| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.09 | 0.09 | 0.08 | 0.22 | 0.25 | 0.17 | 0.18 |
| 每股收益 - 稀释(元) | 0.09 | 0.09 | 0.08 | 0.22 | 0.25 | 0.17 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.09 | 0.08 | 0.22 | 0.24 | 0.16 | 0.16 |
| 每股净资产BPS(元) | 10.87 | 10.87 | 10.98 | 10.90 | 10.92 | 10.84 | 10.94 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | -0.05 | -0.22 | 0.09 | 0.27 | -0.28 | 0.04 |
| 每股营业收入(元) | 3.31 | 2.25 | 1.07 | 5.14 | 3.90 | 2.49 | 1.26 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.83 | 0.82 | 0.71 | 2.00 | 2.20 | 1.50 | 1.48 |
| 净资产收益率 - 加权(%) | 0.83 | 0.82 | 0.71 | 2.30 | 2.67 | 2.00 | 2.00 |
| 净资产收益率 - 平均(%) | 0.83 | 0.82 | 0.71 | 2.69 | 2.97 | 2.02 | 2.00 |
| 净资产收益率 - 扣除(%) | 0.12 | 0.34 | 0.43 | 1.11 | 1.46 | 0.91 | 1.15 |
| 总资产净利率 - 平均(%) | 0.63 | 0.62 | 0.55 | 1.83 | 2.04 | 1.36 | 1.32 |
| 总资产报酬率ROA(%) | 0.80 | 0.73 | 0.62 | 1.99 | 2.41 | 1.58 | 1.53 |
| 投入资本回报率ROIC(%) | 0.72 | 0.71 | 0.62 | 2.17 | 2.41 | 1.62 | 1.57 |
| 销售毛利率(%) | 12.54 | 13.95 | 15.73 | 12.99 | 14.58 | 14.52 | 19.28 |
| 销售净利率(%) | 2.73 | 3.99 | 7.32 | 4.24 | 6.18 | 6.52 | 12.85 |
| 资产负债率(%) | 25.78 | 25.63 | 22.12 | 22.85 | 21.41 | 24.05 | 26.43 |
| 资产周转率(倍) | 0.23 | 0.16 | 0.08 | 0.43 | 0.33 | 0.21 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 54.63 | 51.85 | 34.43 | 66.49 | 60.34 | 49.17 | 43.55 |
| 营业利润同比增长率(%) | -62.59 | -46.18 | -53.65 | -77.99 | -70.30 | -76.89 | -60.60 |
| 营业收入同比增长率(%) | -15.17 | -9.97 | -15.45 | -0.43 | 16.80 | 10.69 | 11.69 |
| 利润总额同比增长率(%) | -60.55 | -45.57 | -53.70 | -79.38 | -71.87 | -77.18 | -60.60 |
| 归属母公司股东的净利润同比增长率(%) | -62.47 | -44.93 | -51.81 | -79.95 | -74.15 | -78.51 | -63.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -91.48 | -62.89 | -62.26 | -88.07 | -81.69 | -85.96 | -71.23 |
| 总资产同比增长率(%) | 5.33 | 2.36 | -5.15 | 45.81 | 56.16 | 73.79 | 101.41 |
| 总负债同比增长率(%) | 26.82 | 9.07 | -20.61 | -26.71 | -21.14 | 5.27 | 43.19 |
| 净资产同比增长率(%) | -0.52 | 0.23 | 0.40 | 106.24 | 113.06 | 118.92 | 135.85 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,322,234,413.75 | 898,125,095.81 | 426,063,885.00 | 2,054,881,990.91 | 1,558,714,943.06 | 997,633,605.73 | 503,909,819.72 |
| 营业总成本(元) | 1,265,739,711.39 | 849,871,656.81 | 393,251,587.27 | 1,965,280,503.57 | 1,455,076,558.31 | 928,911,489.22 | 435,832,954.98 |
| 营业收入(元) | 1,322,234,413.75 | 898,125,095.81 | 426,063,885.00 | 2,054,881,990.91 | 1,558,714,943.06 | 997,633,605.73 | 503,909,819.72 |
| 营业利润(元) | 45,679,264.51 | 41,760,234.39 | 35,165,805.81 | 105,644,504.60 | 122,096,871.15 | 77,596,668.64 | 75,875,567.69 |
| 利润总额(元) | 45,366,860.75 | 41,419,361.74 | 35,078,651.58 | 98,558,063.56 | 114,984,252.65 | 76,092,913.33 | 75,764,451.63 |
| 净利润(元) | 36,142,245.31 | 35,809,610.69 | 31,199,061.62 | 87,168,626.24 | 96,300,179.22 | 65,023,439.88 | 64,744,366.06 |
| 归属母公司股东的净利润(元) | 36,142,245.31 | 35,809,610.69 | 31,199,061.62 | 87,168,626.24 | 96,300,179.22 | 65,023,439.88 | 64,744,366.06 |
| 非经常性损益(元) | 30,717,458.45 | 21,128,095.20 | 12,135,304.60 | 38,676,441.21 | 32,607,038.00 | 25,458,546.32 | 14,228,013.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,424,786.86 | 14,681,515.49 | 19,063,757.02 | 48,492,185.03 | 63,693,141.22 | 39,564,893.56 | 50,516,352.97 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,016,003,560.55 | 3,047,583,272.49 | 3,080,763,286.56 | 3,202,265,631.78 | 3,299,108,622.93 | 3,549,201,051.53 | 3,740,098,290.76 |
| 固定资产(元) | 1,425,720,465.84 | 1,464,810,426.32 | 1,488,816,990.49 | 1,526,783,440.90 | 1,525,367,484.04 | 1,557,594,015.24 | 1,582,264,578.67 |
| 长期股权投资(元) | 205,708,779.46 | 213,545,927.03 | 221,378,828.22 | 228,080,576.15 | 223,302,833.99 | 226,542,399.07 | 231,735,829.93 |
| 资产总计(元) | 5,856,658,963.67 | 5,844,315,787.46 | 5,640,263,227.01 | 5,650,770,791.34 | 5,560,244,207.06 | 5,709,791,741.00 | 5,946,690,641.47 |
| 流动负债(元) | 1,178,469,168.74 | 1,161,780,264.31 | 875,870,777.75 | 914,828,245.64 | 786,138,440.73 | 964,581,970.01 | 1,129,911,113.21 |
| 非流动负债(元) | 331,328,211.47 | 336,208,342.51 | 371,882,129.89 | 376,105,110.15 | 404,337,538.92 | 408,845,890.82 | 441,714,245.06 |
| 负债合计(元) | 1,509,797,380.21 | 1,497,988,606.82 | 1,247,752,907.64 | 1,290,933,355.79 | 1,190,475,979.65 | 1,373,427,860.83 | 1,571,625,358.27 |
| 股东权益(元) | 4,346,861,583.46 | 4,346,327,180.64 | 4,392,510,319.37 | 4,359,837,435.55 | 4,369,768,227.41 | 4,336,363,880.17 | 4,375,065,283.20 |
| 归属母公司股东的权益(元) | 4,346,861,583.46 | 4,346,327,180.64 | 4,392,510,319.37 | 4,359,837,435.55 | 4,369,768,227.41 | 4,336,363,880.17 | 4,375,065,283.20 |
| 资本公积(元) | 2,172,141,087.07 | 2,172,082,219.76 | 2,171,773,705.55 | 2,171,725,787.10 | 2,172,101,540.99 | 2,171,644,810.33 | 2,170,732,547.82 |
| 盈余公积(元) | 185,239,736.88 | 185,239,736.88 | 185,239,736.88 | 185,239,736.88 | 176,374,800.00 | 176,374,800.00 | 176,374,800.00 |
| 未分配利润(元) | 1,617,219,975.87 | 1,616,887,341.25 | 1,632,177,132.18 | 1,600,978,070.56 | 1,618,868,853.92 | 1,587,592,114.58 | 1,627,313,720.76 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 722,276,237.19 | 465,710,312.83 | 146,684,493.28 | 1,366,218,484.66 | 940,482,271.13 | 490,522,106.95 | 219,474,753.18 |
| 经营活动产生的现金净流量(元) | -9,039,204.85 | -18,462,390.04 | -89,497,667.93 | 35,250,398.74 | 109,516,412.77 | -110,283,913.04 | 14,364,159.31 |
| 购建固定无形长期资产支付的现金(元) | 148,971,703.78 | 137,467,450.83 | 132,510,810.67 | 474,640,601.41 | 266,989,871.68 | 165,634,571.16 | 127,834,714.03 |
| 投资支付的现金(元) | 2,628,150,000.00 | 2,004,000,000.00 | 957,000,000.00 | 4,815,000,000.00 | 3,072,980,000.00 | 1,996,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 654,043,833.73 | 419,641,649.48 | 257,209,140.88 | -2,069,226,236.68 | -1,702,905,186.79 | -2,161,276,792.83 | -127,613,912.35 |
| 吸收投资收到的现金(元) | - | - | - | 2,195,843,746.63 | 2,195,843,746.63 | 2,195,843,746.63 | 2,195,843,746.63 |
| 取得借款收到的现金(元) | 56,061,209.31 | 7,619,723.78 | - | 21,253,147.07 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 |
| 筹资活动产生的现金净流量(元) | -173,228,040.84 | -132,887,237.14 | -3,433,915.64 | 2,153,090,475.94 | 2,178,782,314.79 | 2,227,794,976.12 | 2,206,058,205.75 |
| 现金及现金等价物净增加(元) | 474,950,516.96 | 271,285,818.47 | 165,567,618.12 | 119,684,986.75 | 586,137,894.81 | -43,440,940.58 | 2,091,508,428.32 |
| 期末现金及现金等价物余额(元) | 831,355,002.16 | 627,690,303.67 | 521,972,103.32 | 356,404,485.20 | 822,857,393.26 | 193,278,557.87 | 2,328,227,926.77 |
| 折旧与摊销(元) | - | 91,872,761.30 | - | 160,598,619.64 | - | 69,495,406.03 | - |
| 公告日期 | 2024-10-25 | 2024-08-30 | 2024-04-23 | 2024-04-23 | 2023-10-28 | 2023-08-31 | 2023-04-28 |
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