| 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) | 0.04 | 0.02 | 0.02 | 0.03 | 0.06 | 0.03 | 0.02 |
| 每股收益 - 稀释(元) | 0.04 | 0.02 | 0.02 | 0.03 | 0.06 | 0.03 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.02 | 0.02 | 0.03 | 0.06 | 0.03 | 0.02 |
| 每股净资产BPS(元) | 2.01 | 1.99 | 1.99 | 1.97 | 2.15 | 2.12 | 2.11 |
| 每股经营活动产生的现金流量净额(元) | -0.35 | -0.28 | -0.18 | 0.20 | 0.06 | 0.04 | 0.04 |
| 每股营业收入(元) | 2.13 | 1.31 | 0.58 | 3.09 | 2.10 | 1.34 | 0.67 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.01 | 1.11 | 0.96 | 1.54 | 2.83 | 1.33 | 0.80 |
| 净资产收益率 - 加权(%) | 1.98 | 1.09 | 0.97 | 1.53 | 2.87 | 1.33 | 0.80 |
| 净资产收益率 - 平均(%) | 2.03 | 1.11 | 0.97 | 1.54 | 2.96 | 1.38 | 0.83 |
| 净资产收益率 - 扣除(%) | 1.58 | 0.76 | 0.77 | 0.24 | 1.87 | 0.93 | 0.54 |
| 总资产净利率 - 平均(%) | 1.24 | 0.70 | 0.38 | 1.41 | 1.24 | 0.61 | 0.38 |
| 总资产报酬率ROA(%) | 2.11 | 1.25 | 0.65 | 2.38 | 2.30 | 1.31 | 0.75 |
| 投入资本回报率ROIC(%) | 0.91 | 0.49 | 0.45 | 0.73 | 1.45 | 0.68 | 0.41 |
| 销售毛利率(%) | 17.96 | 17.80 | 17.33 | 17.32 | 16.31 | 14.67 | 15.81 |
| 销售净利率(%) | 3.49 | 3.23 | 3.89 | 2.62 | 3.36 | 2.56 | 3.19 |
| 资产负债率(%) | 61.85 | 62.84 | 61.74 | 62.80 | 59.68 | 59.50 | 60.28 |
| 资产周转率(倍) | 0.36 | 0.22 | 0.10 | 0.54 | 0.37 | 0.24 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 64.35 | 68.71 | 69.09 | 87.93 | 75.79 | 74.74 | 81.20 |
| 营业利润同比增长率(%) | 14.24 | 29.53 | 8.07 | -42.59 | 3.17 | 4.31 | 61.42 |
| 营业收入同比增长率(%) | 0.92 | -2.92 | -12.75 | 2.78 | -4.68 | 1.90 | 1.21 |
| 利润总额同比增长率(%) | 13.64 | 27.03 | -0.40 | -42.14 | 2.73 | 5.34 | 63.30 |
| 归属母公司股东的净利润同比增长率(%) | -34.14 | -22.19 | 13.14 | -79.82 | 6.82 | 32.38 | 68.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -21.85 | -23.98 | 34.56 | -88.91 | -9.01 | 15.10 | 16.48 |
| 总资产同比增长率(%) | 1.13 | 4.47 | 0.33 | 8.52 | 6.28 | 7.03 | 7.37 |
| 总负债同比增长率(%) | 4.81 | 10.35 | 2.77 | 12.50 | 5.59 | 6.62 | 12.33 |
| 净资产同比增长率(%) | -7.44 | -6.85 | -5.52 | 0.59 | 7.78 | 8.18 | 5.48 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,972,593,105.99 | 1,821,482,361.87 | 816,237,809.13 | 4,345,055,940.19 | 2,945,472,290.46 | 1,876,225,373.14 | 935,489,337.40 |
| 营业总成本(元) | 2,898,851,721.07 | 1,800,770,477.54 | 823,001,397.15 | 4,257,415,014.26 | 2,934,258,814.83 | 1,890,857,704.30 | 946,686,540.25 |
| 营业收入(元) | 2,972,593,105.99 | 1,821,482,361.87 | 816,237,809.13 | 4,345,055,940.19 | 2,945,472,290.46 | 1,876,225,373.14 | 935,489,337.40 |
| 营业利润(元) | 126,310,431.26 | 72,118,345.03 | 37,166,680.59 | 116,786,740.13 | 110,565,989.23 | 55,676,633.76 | 34,391,003.48 |
| 利润总额(元) | 124,833,522.07 | 70,982,214.82 | 34,208,185.12 | 115,354,372.47 | 109,851,642.64 | 55,876,515.40 | 34,345,769.47 |
| 净利润(元) | 103,648,117.08 | 58,782,652.85 | 31,774,831.79 | 113,820,530.51 | 98,869,851.64 | 47,988,713.98 | 29,817,907.98 |
| 归属母公司股东的净利润(元) | 57,303,638.41 | 31,299,617.81 | 27,323,010.88 | 43,250,293.83 | 87,002,146.82 | 40,227,253.20 | 24,150,076.99 |
| 非经常性损益(元) | 12,258,911.97 | 9,977,821.47 | 5,490,583.04 | 36,428,941.20 | 29,365,896.54 | 12,178,574.58 | 7,925,466.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 45,044,726.44 | 21,321,796.33 | 21,832,427.84 | 6,821,352.63 | 57,636,250.28 | 28,048,678.62 | 16,224,610.14 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,996,366,948.55 | 4,053,937,378.09 | 3,829,363,869.03 | 4,105,785,319.47 | 3,873,196,412.88 | 3,790,709,423.95 | 3,842,448,879.48 |
| 固定资产(元) | 1,861,935,996.08 | 1,887,209,550.35 | 1,841,561,693.65 | 1,866,727,619.80 | 1,802,590,244.35 | 1,823,045,094.77 | 1,808,055,446.01 |
| 长期股权投资(元) | 1,264,815,750.16 | 1,287,048,066.64 | 1,289,017,423.42 | 1,267,711,208.63 | 1,491,295,824.51 | 1,509,184,278.70 | 1,499,681,990.92 |
| 资产总计(元) | 8,305,998,321.99 | 8,409,939,782.68 | 8,163,797,752.49 | 8,388,512,400.80 | 8,213,066,027.91 | 8,049,893,899.61 | 8,136,729,155.15 |
| 流动负债(元) | 4,297,369,228.74 | 4,293,585,337.12 | 4,042,361,754.19 | 4,300,640,158.36 | 3,992,742,891.00 | 3,843,326,708.58 | 3,851,391,645.87 |
| 非流动负债(元) | 839,794,352.64 | 991,516,683.30 | 997,913,566.10 | 967,030,896.23 | 908,765,999.80 | 946,117,575.11 | 1,053,035,667.18 |
| 负债合计(元) | 5,137,163,581.38 | 5,285,102,020.42 | 5,040,275,320.29 | 5,267,671,054.59 | 4,901,508,890.80 | 4,789,444,283.69 | 4,904,427,313.05 |
| 股东权益(元) | 3,168,834,740.61 | 3,124,837,762.26 | 3,123,522,432.20 | 3,120,841,346.21 | 3,311,557,137.11 | 3,260,449,615.92 | 3,232,301,842.10 |
| 归属母公司股东的权益(元) | 2,845,242,459.14 | 2,819,472,684.74 | 2,841,435,955.34 | 2,813,950,284.93 | 3,073,971,675.53 | 3,026,738,922.57 | 3,007,565,613.68 |
| 资本公积(元) | 1,037,167,910.77 | 1,037,085,681.86 | 1,049,699,546.59 | 1,049,625,001.85 | 1,058,793,093.91 | 1,058,595,956.86 | 1,058,711,997.70 |
| 盈余公积(元) | 279,698,514.04 | 279,698,514.04 | 279,698,514.04 | 279,698,514.04 | 300,746,603.05 | 300,746,603.05 | 300,746,603.05 |
| 未分配利润(元) | 85,412,179.20 | 58,946,497.72 | 105,533,218.22 | 78,210,207.34 | 311,394,861.52 | 264,619,967.90 | 248,542,791.69 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,912,968,099.02 | 1,251,595,964.32 | 563,948,700.57 | 3,820,513,581.41 | 2,232,233,064.54 | 1,402,334,069.18 | 759,594,347.28 |
| 经营活动产生的现金净流量(元) | -489,891,518.20 | -394,598,751.77 | -254,520,948.98 | 287,384,075.41 | 78,083,510.32 | 49,112,721.27 | 62,174,005.51 |
| 购建固定无形长期资产支付的现金(元) | 158,498,711.48 | 101,370,113.66 | 48,304,215.65 | 318,705,176.85 | 209,739,372.55 | 138,154,837.30 | 82,731,246.42 |
| 投资支付的现金(元) | 42,799,748.50 | 40,260,591.00 | 29,079,230.00 | 5,373,811.03 | 134,212,545.03 | 105,213,501.53 | 105,373,811.03 |
| 投资活动产生的现金净流量(元) | -181,248,839.50 | -127,581,084.18 | -69,070,325.17 | -109,570,134.52 | -153,021,725.62 | -87,316,612.11 | -124,994,795.28 |
| 吸收投资收到的现金(元) | 160,000.00 | 160,000.00 | 80,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 取得借款收到的现金(元) | 2,761,392,480.11 | 2,220,605,271.91 | 1,109,669,311.98 | 2,637,894,666.26 | 1,816,644,197.14 | 1,303,405,983.00 | 831,097,400.00 |
| 筹资活动产生的现金净流量(元) | 83,232,102.15 | 432,494,994.35 | 4,491,450.22 | 365,259,821.44 | 87,671,583.85 | 100,117,578.98 | 89,286,649.43 |
| 现金及现金等价物净增加(元) | -592,685,483.15 | -83,595,037.09 | -317,125,200.80 | 553,847,336.47 | 26,972,780.31 | 78,851,008.43 | 22,963,982.68 |
| 期末现金及现金等价物余额(元) | 852,878,327.16 | 1,361,968,773.22 | 1,128,438,609.51 | 1,445,563,810.31 | 918,689,254.15 | 970,567,482.27 | 914,680,456.52 |
| 折旧与摊销(元) | - | 79,171,977.84 | - | 156,070,244.71 | - | 73,040,224.09 | - |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-25 | 2023-04-27 |
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