| 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) | 0.10 | 0.06 | -0.02 | 0.09 | 0.28 | 0.12 | 0.04 |
| 每股收益 - 稀释(元) | 0.10 | 0.06 | -0.02 | 0.09 | 0.28 | 0.12 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.06 | -0.02 | 0.09 | 0.26 | 0.11 | 0.04 |
| 每股净资产BPS(元) | 5.13 | 5.12 | 5.05 | 5.06 | 5.23 | 5.09 | 5.02 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | -0.12 | -0.16 | 0.67 | 0.49 | 0.50 | 0.36 |
| 每股营业收入(元) | 1.54 | 0.50 | 0.14 | 4.72 | 4.13 | 2.11 | 0.61 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.83 | 1.15 | -0.32 | 1.78 | 4.98 | 2.25 | 0.82 |
| 净资产收益率 - 加权(%) | 1.84 | 1.15 | -0.32 | 1.79 | 5.11 | 2.28 | 0.82 |
| 净资产收益率 - 平均(%) | 1.85 | 1.15 | -0.32 | 1.79 | 5.11 | 2.28 | 0.82 |
| 净资产收益率 - 扣除(%) | 1.80 | 1.13 | -0.33 | 1.87 | 5.04 | 2.31 | 0.79 |
| 总资产净利率 - 平均(%) | 0.99 | 0.59 | -0.16 | 0.76 | 2.09 | 0.86 | 0.27 |
| 总资产报酬率ROA(%) | 1.89 | 1.03 | -0.06 | 2.80 | 3.28 | 1.70 | 0.47 |
| 投入资本回报率ROIC(%) | 1.50 | 0.93 | -0.26 | 1.33 | 3.72 | 1.59 | 0.57 |
| 销售毛利率(%) | 15.64 | 20.21 | 27.01 | 15.91 | 15.60 | 18.52 | 20.04 |
| 销售净利率(%) | 6.11 | 11.77 | -11.61 | 1.94 | 6.35 | 5.55 | 6.34 |
| 资产负债率(%) | 40.05 | 45.72 | 47.80 | 48.94 | 51.35 | 60.12 | 63.39 |
| 资产周转率(倍) | 0.16 | 0.05 | 0.01 | 0.39 | 0.33 | 0.16 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 36.72 | 70.11 | 148.23 | 41.49 | 40.84 | 63.76 | 133.24 |
| 营业利润同比增长率(%) | -62.97 | -62.18 | -128.83 | 142.61 | 971.85 | 813.09 | 239.42 |
| 营业收入同比增长率(%) | -62.74 | -76.41 | -76.94 | 58.88 | 184.53 | 154.44 | 82.56 |
| 利润总额同比增长率(%) | -62.30 | -61.68 | -130.60 | 127.54 | 862.47 | 728.56 | 246.18 |
| 归属母公司股东的净利润同比增长率(%) | -63.95 | -48.77 | -139.90 | 29.98 | 1,655.86 | 923.27 | 221.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -65.06 | -50.68 | -141.78 | 135.50 | 2,365.18 | 1,257.25 | 210.38 |
| 总资产同比增长率(%) | -20.46 | -26.09 | -29.45 | -26.87 | -28.15 | -16.15 | -15.30 |
| 总负债同比增长率(%) | -37.97 | -43.80 | -46.81 | -43.45 | -44.93 | -25.11 | -22.20 |
| 净资产同比增长率(%) | -2.08 | 0.64 | 0.56 | 1.78 | 6.03 | 2.22 | -0.03 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 3,810,903,850.37 | 1,232,346,696.00 | 345,794,280.11 | 11,695,484,376.75 | 10,228,191,146.88 | 5,224,200,869.93 | 1,499,304,967.26 |
| 营业总成本(元) | 3,422,820,027.08 | 1,034,719,570.86 | 379,533,509.38 | 10,437,504,677.28 | 9,166,571,818.04 | 4,683,943,568.72 | 1,361,105,512.54 |
| 营业收入(元) | 3,810,903,850.37 | 1,232,346,696.00 | 345,794,280.11 | 11,695,484,376.75 | 10,228,191,146.88 | 5,224,200,869.93 | 1,499,304,967.26 |
| 营业利润(元) | 358,106,701.84 | 201,272,433.21 | -37,495,478.02 | 783,657,832.02 | 967,180,738.52 | 532,235,803.81 | 130,060,055.40 |
| 利润总额(元) | 359,565,759.20 | 199,328,512.56 | -40,644,009.98 | 758,046,487.50 | 953,865,327.54 | 520,178,007.12 | 132,839,167.11 |
| 净利润(元) | 232,872,652.69 | 145,100,018.49 | -40,141,569.62 | 226,519,473.90 | 649,558,985.89 | 289,971,231.88 | 94,982,473.39 |
| 归属母公司股东的净利润(元) | 232,736,665.04 | 145,472,382.95 | -40,450,377.95 | 222,551,310.40 | 645,531,168.12 | 283,936,780.66 | 101,386,595.08 |
| 非经常性损益(元) | 4,459,279.36 | 1,780,621.83 | 609,400.00 | -11,347,113.00 | -7,890,143.96 | -7,407,808.55 | 3,102,395.52 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 228,277,385.68 | 143,691,761.12 | -41,059,777.95 | 233,898,423.40 | 653,421,312.08 | 291,344,589.21 | 98,284,199.56 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 14,793,983,429.96 | 16,972,991,916.08 | 17,780,851,256.70 | 18,386,103,285.22 | 20,239,536,947.62 | 25,555,639,128.49 | 28,107,976,077.64 |
| 固定资产(元) | 606,418,963.65 | 611,236,406.19 | 618,036,180.16 | 623,735,174.75 | 630,090,889.17 | 636,517,078.05 | 641,651,954.03 |
| 长期股权投资(元) | 1,128,915,478.90 | 1,141,477,264.98 | 1,056,993,895.93 | 1,061,519,702.93 | 1,145,307,195.47 | 1,145,251,635.99 | 1,147,429,762.58 |
| 资产总计(元) | 21,842,265,125.06 | 24,093,064,423.97 | 24,693,681,364.42 | 25,326,101,115.43 | 27,461,354,969.92 | 32,598,173,908.58 | 34,999,777,065.57 |
| 流动负债(元) | 7,496,561,863.97 | 9,458,670,322.46 | 10,397,975,587.30 | 10,378,317,573.03 | 12,063,732,700.20 | 17,378,308,913.16 | 19,202,324,919.41 |
| 非流动负债(元) | 1,250,610,408.40 | 1,556,046,622.01 | 1,404,652,020.94 | 2,016,199,580.19 | 2,038,158,669.53 | 2,219,972,992.62 | 2,985,455,813.55 |
| 负债合计(元) | 8,747,172,272.37 | 11,014,716,944.47 | 11,802,627,608.24 | 12,394,517,153.22 | 14,101,891,369.73 | 19,598,281,905.78 | 22,187,780,732.96 |
| 股东权益(元) | 13,095,092,852.69 | 13,078,347,479.50 | 12,891,053,756.18 | 12,931,583,962.21 | 13,359,463,600.19 | 12,999,892,002.80 | 12,811,996,332.61 |
| 归属母公司股东的权益(元) | 12,687,995,563.98 | 12,676,239,586.06 | 12,488,264,689.95 | 12,529,103,704.31 | 12,956,923,688.02 | 12,595,345,457.18 | 12,418,467,619.33 |
| 资本公积(元) | 5,836,485,917.34 | 5,836,485,917.34 | 5,836,485,917.34 | 5,836,485,917.34 | 5,836,485,917.34 | 5,836,485,917.34 | 5,836,485,917.34 |
| 盈余公积(元) | 533,513,373.07 | 533,513,373.07 | 533,513,373.07 | 533,513,373.07 | 527,323,587.62 | 527,323,587.62 | 527,323,587.62 |
| 未分配利润(元) | 4,378,299,266.30 | 4,363,014,528.72 | 4,177,091,767.82 | 4,217,542,145.77 | 4,646,664,705.21 | 4,285,070,317.75 | 4,203,185,173.05 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,399,554,121.76 | 864,012,766.55 | 512,565,353.35 | 4,852,794,309.21 | 4,177,161,500.63 | 3,330,729,829.83 | 1,997,656,496.87 |
| 经营活动产生的现金净流量(元) | -95,953,667.48 | -307,103,612.40 | -385,175,810.48 | 1,648,494,574.77 | 1,209,697,156.31 | 1,243,299,118.32 | 882,301,733.23 |
| 购建固定无形长期资产支付的现金(元) | 3,534,232.16 | 3,178,311.81 | 2,094,260.76 | 4,970,240.39 | 12,452,282.95 | 8,067,131.40 | 3,348,600.00 |
| 投资支付的现金(元) | 79,200,000.00 | 79,200,000.00 | - | 51,325,232.75 | 51,315,061.19 | 51,315,061.19 | 663,600.00 |
| 投资活动产生的现金净流量(元) | -53,049,190.74 | -52,836,931.25 | 26,582,364.88 | 110,254,545.05 | 69,455,145.33 | 66,297,384.22 | 54,297,095.49 |
| 吸收投资收到的现金(元) | 2,250,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 475,000,000.00 | 475,000,000.00 | 30,000,000.00 | 1,258,648,260.64 | 1,257,094,104.24 | 1,023,575,630.31 | 597,050,000.00 |
| 筹资活动产生的现金净流量(元) | -538,672,810.79 | -306,760,458.35 | -137,796,040.98 | -1,934,975,869.66 | -1,151,385,054.13 | 26,571,493.35 | 2,563,324.37 |
| 现金及现金等价物净增加(元) | -687,305,800.91 | -666,366,028.67 | -496,388,086.39 | -174,206,807.80 | 130,445,086.23 | 1,338,123,396.54 | 939,151,582.87 |
| 期末现金及现金等价物余额(元) | 1,144,734,300.38 | 1,165,674,072.62 | 1,335,652,014.90 | 1,832,040,101.29 | 2,136,691,995.32 | 3,344,370,305.63 | 2,945,398,491.96 |
| 折旧与摊销(元) | - | 91,566,140.09 | - | 177,329,358.63 | - | 81,427,846.53 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-16 | 2023-10-24 | 2023-08-21 | 2023-04-25 |
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