| 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) | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 |
| 每股收益 - 稀释(元) | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 |
| 每股净资产BPS(元) | 1.81 | 1.80 | 1.94 | 1.93 | 1.94 | 1.95 | 2.06 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | 0.03 | -0.01 | 0.33 | 0.28 | 0.19 | 0.09 |
| 每股营业收入(元) | 0.99 | 0.59 | 0.12 | 1.01 | 0.76 | 0.54 | 0.36 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.16 | 0.71 | 0.39 | 1.10 | 1.24 | 1.75 | 1.32 |
| 净资产收益率 - 加权(%) | 1.12 | 0.69 | 0.39 | 1.08 | 1.21 | 1.71 | 1.33 |
| 净资产收益率 - 平均(%) | 1.12 | 0.69 | 0.39 | 1.07 | 1.21 | 1.71 | 1.33 |
| 净资产收益率 - 扣除(%) | 0.49 | 0.15 | 0.02 | -1.73 | 0.77 | 1.35 | 1.05 |
| 总资产净利率 - 平均(%) | -0.28 | -0.14 | -0.03 | -0.22 | 0.13 | 0.32 | 0.30 |
| 总资产报酬率ROA(%) | 1.29 | 0.57 | 0.30 | 2.16 | 2.30 | 1.78 | 1.04 |
| 投入资本回报率ROIC(%) | 0.72 | 0.44 | 0.26 | 0.63 | 0.70 | 0.97 | 0.75 |
| 销售毛利率(%) | 24.46 | 19.49 | 38.09 | 36.60 | 38.09 | 39.34 | 33.23 |
| 销售净利率(%) | -1.62 | -1.42 | -1.71 | -1.46 | 1.19 | 4.21 | 5.88 |
| 资产负债率(%) | 66.73 | 68.41 | 68.06 | 68.63 | 70.11 | 70.86 | 70.03 |
| 资产周转率(倍) | 0.17 | 0.10 | 0.02 | 0.15 | 0.11 | 0.08 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 48.00 | 54.64 | 126.05 | 94.33 | 97.22 | 94.57 | 70.28 |
| 营业利润同比增长率(%) | -73.04 | -102.07 | -90.80 | -43.83 | 3.85 | 70.84 | 43.73 |
| 营业收入同比增长率(%) | 29.77 | 8.73 | -68.22 | -45.50 | -11.76 | 12.92 | 11.13 |
| 利润总额同比增长率(%) | -71.42 | -100.12 | -88.98 | -46.45 | 2.00 | 82.86 | 42.20 |
| 归属母公司股东的净利润同比增长率(%) | -13.27 | -62.25 | -71.87 | -71.45 | -43.89 | 248.59 | 127.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -40.55 | -89.70 | -98.45 | -213.28 | 487.68 | 213.71 | 208.73 |
| 总资产同比增长率(%) | -18.71 | -16.75 | -13.30 | -17.33 | -20.04 | -20.63 | -19.86 |
| 总负债同比增长率(%) | -22.62 | -19.64 | -15.74 | -21.48 | -21.84 | -23.09 | -23.22 |
| 净资产同比增长率(%) | -6.65 | -7.50 | -5.75 | -4.87 | -13.26 | -11.50 | -8.12 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 3,226,573,105.02 | 1,913,248,948.44 | 378,717,561.48 | 3,299,612,694.30 | 2,486,333,484.43 | 1,759,600,297.94 | 1,191,593,152.45 |
| 营业总成本(元) | 3,125,205,917.60 | 1,966,326,818.24 | 394,735,354.08 | 2,997,377,836.37 | 2,299,453,518.54 | 1,604,644,987.99 | 1,079,700,381.18 |
| 营业收入(元) | 3,226,573,105.02 | 1,913,248,948.44 | 378,717,561.48 | 3,299,612,694.30 | 2,486,333,484.43 | 1,759,600,297.94 | 1,191,593,152.45 |
| 营业利润(元) | 63,642,364.46 | -4,165,526.43 | 12,848,462.36 | 225,807,322.92 | 236,052,161.89 | 201,405,510.55 | 139,590,575.23 |
| 利润总额(元) | 66,915,117.41 | -253,391.27 | 15,510,706.85 | 214,633,522.02 | 234,094,387.81 | 202,894,479.09 | 140,741,412.77 |
| 净利润(元) | -52,192,939.66 | -27,233,019.09 | -6,476,797.98 | -48,336,345.29 | 29,617,256.82 | 74,125,790.66 | 70,007,341.36 |
| 归属母公司股东的净利润(元) | 68,231,552.39 | 42,059,156.33 | 24,946,283.16 | 69,487,393.56 | 78,672,563.04 | 111,415,947.30 | 88,696,088.25 |
| 非经常性损益(元) | 39,205,327.70 | 33,183,717.22 | 23,843,883.06 | 178,991,594.98 | 29,846,649.05 | 25,229,844.52 | 17,739,467.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 29,026,224.69 | 8,875,439.11 | 1,102,400.10 | -109,504,201.42 | 48,825,913.99 | 86,186,102.78 | 70,956,621.12 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 11,900,490,425.60 | 12,814,317,092.26 | 14,081,487,658.00 | 14,453,690,618.21 | 15,272,861,975.76 | 16,056,853,755.11 | 16,630,035,369.45 |
| 固定资产(元) | 539,165,500.13 | 549,813,272.11 | 564,275,163.04 | 578,557,382.27 | 595,705,126.89 | 614,794,762.73 | 633,192,919.22 |
| 长期股权投资(元) | 181,036,568.47 | 180,484,883.12 | 180,924,713.35 | 180,927,889.08 | 298,884,403.95 | 299,558,513.85 | 301,211,996.03 |
| 资产总计(元) | 17,398,587,319.58 | 18,408,104,109.35 | 19,763,425,016.22 | 20,147,723,655.37 | 21,403,214,143.51 | 22,112,791,426.88 | 22,794,094,775.01 |
| 流动负债(元) | 9,461,024,786.71 | 10,419,772,807.09 | 11,351,235,209.02 | 11,697,921,484.59 | 12,064,189,299.97 | 12,213,222,997.43 | 12,256,649,157.78 |
| 非流动负债(元) | 2,149,153,769.50 | 2,172,586,318.32 | 2,098,953,356.17 | 2,130,088,921.77 | 2,940,637,512.42 | 3,456,672,564.49 | 3,706,455,626.93 |
| 负债合计(元) | 11,610,178,556.21 | 12,592,359,125.41 | 13,450,188,565.19 | 13,828,010,406.36 | 15,004,826,812.39 | 15,669,895,561.92 | 15,963,104,784.71 |
| 股东权益(元) | 5,788,408,763.37 | 5,815,744,983.94 | 6,313,236,451.03 | 6,319,713,249.01 | 6,398,387,331.12 | 6,442,895,864.96 | 6,830,989,990.30 |
| 归属母公司股东的权益(元) | 5,907,381,609.09 | 5,883,577,297.53 | 6,343,199,670.34 | 6,318,253,387.18 | 6,328,159,036.66 | 6,360,902,420.92 | 6,730,395,136.51 |
| 资本公积(元) | 1,585,120,534.24 | 1,585,120,534.24 | 1,538,905,680.70 | 1,538,905,680.70 | 1,538,905,680.70 | 1,538,905,680.70 | 1,538,905,680.70 |
| 盈余公积(元) | 323,890,917.84 | 323,890,917.84 | 323,890,917.84 | 323,890,917.84 | 242,798,814.77 | 242,798,814.77 | 242,798,814.77 |
| 未分配利润(元) | 748,677,935.01 | 722,497,323.45 | 1,228,334,549.80 | 1,203,388,266.64 | 1,293,665,539.19 | 1,326,408,923.45 | 1,695,901,639.04 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,548,686,400.70 | 1,045,327,183.80 | 477,365,876.76 | 3,112,541,013.65 | 2,417,201,877.58 | 1,664,062,005.34 | 837,498,145.17 |
| 经营活动产生的现金净流量(元) | 165,926,091.07 | 91,539,521.07 | -19,030,022.44 | 1,063,423,461.68 | 905,110,170.12 | 611,972,480.77 | 296,912,086.76 |
| 购建固定无形长期资产支付的现金(元) | 72,552,527.13 | 57,436,190.68 | 46,577,161.57 | 43,543,687.41 | 33,667,917.12 | 22,098,447.64 | 12,531,454.04 |
| 投资活动产生的现金净流量(元) | 78,257,330.70 | 87,869,752.15 | -38,585,150.10 | 332,458,703.02 | 316,501,992.43 | 65,253,750.23 | 37,933,429.94 |
| 取得借款收到的现金(元) | 1,032,400,000.00 | 626,500,000.00 | 224,000,000.00 | 31,000,000.00 | 19,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -410,635,390.61 | -194,399,948.38 | -97,859,211.93 | -2,798,905,624.71 | -2,460,507,130.67 | -1,883,867,875.34 | -1,028,578,160.52 |
| 现金及现金等价物净增加(元) | -166,451,968.84 | -14,990,675.16 | -155,474,384.47 | -1,403,023,460.01 | -1,238,894,968.12 | -1,206,641,644.34 | -693,732,643.82 |
| 期末现金及现金等价物余额(元) | 1,026,737,299.49 | 1,178,198,593.17 | 1,037,714,883.86 | 1,193,189,268.33 | 1,357,317,760.22 | 1,389,571,084.00 | 1,902,480,084.52 |
| 折旧与摊销(元) | - | 106,512,854.70 | - | 208,834,546.45 | - | 107,036,034.04 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-20 | 2023-10-31 | 2023-08-24 | 2023-04-28 |
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