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 | 0.12 | - | 0.05 | 0.04 | 0.01 | -0.01 |
每股收益 - 稀释(元) | 0.04 | 0.12 | - | 0.05 | 0.04 | 0.01 | -0.01 |
每股收益 - 期末股本摊薄(元) | 0.04 | 0.12 | - | 0.05 | 0.04 | 0.01 | -0.01 |
每股净资产BPS(元) | 2.10 | 1.99 | 1.88 | 1.88 | 1.87 | 1.84 | 1.82 |
每股经营活动产生的现金流量净额(元) | -0.25 | -0.18 | -0.08 | 0.05 | -0.23 | -0.11 | -0.06 |
每股营业收入(元) | 1.75 | 1.31 | 0.37 | 2.66 | 1.97 | 1.26 | 0.53 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 1.82 | 5.86 | 0.14 | 2.54 | 2.08 | 0.47 | -0.30 |
净资产收益率 - 加权(%) | 2.40 | 6.04 | 0.14 | 2.57 | 2.10 | 0.47 | -0.30 |
净资产收益率 - 平均(%) | 2.08 | 6.04 | 0.14 | 2.57 | 2.10 | 0.47 | -0.30 |
净资产收益率 - 扣除(%) | 1.56 | 5.64 | 0.02 | 2.17 | 1.90 | 0.34 | -0.35 |
总资产净利率 - 平均(%) | 0.86 | 2.16 | 0.05 | 0.89 | 0.73 | 0.16 | -0.11 |
总资产报酬率ROA(%) | 2.39 | 3.59 | 0.51 | 2.65 | 1.92 | 0.82 | 0.19 |
投入资本回报率ROIC(%) | 0.86 | 2.33 | 0.05 | 1.01 | 0.88 | 0.20 | -0.12 |
销售毛利率(%) | 12.94 | 21.28 | 21.05 | 15.25 | 15.45 | 14.51 | 16.34 |
销售净利率(%) | 2.35 | 9.02 | 0.70 | 1.79 | 1.97 | 0.65 | -1.12 |
资产负债率(%) | 57.96 | 63.74 | 64.70 | 65.37 | 64.62 | 64.26 | 64.84 |
资产周转率(倍) | 0.36 | 0.24 | 0.07 | 0.50 | 0.37 | 0.24 | 0.10 |
销售商品提供劳务收到的现金/营业收入(%) | 86.63 | 80.10 | 78.47 | 95.55 | 81.65 | 81.90 | 81.00 |
营业利润同比增长率(%) | 168.24 | 1,581.26 | 116.60 | 61.23 | 73.26 | -136.72 | -393.44 |
营业收入同比增长率(%) | 6.04 | 4.22 | -29.95 | 18.49 | 7.57 | 4.49 | 3.61 |
利润总额同比增长率(%) | 174.52 | 1,600.42 | 115.55 | 59.97 | 26.45 | -131.43 | -352.70 |
归属母公司股东的净利润同比增长率(%) | 17.43 | 1,245.22 | 147.58 | 3.81 | -15.97 | -80.87 | -146.11 |
扣非后归属母公司股东的净利润同比增长率(%) | 10.63 | 1,676.46 | 105.94 | 2.64 | -11.95 | -84.60 | -159.28 |
总资产同比增长率(%) | 13.28 | 7.01 | 2.67 | 3.08 | 4.27 | -10.29 | 2.57 |
总负债同比增长率(%) | 1.61 | 6.15 | 2.45 | 3.33 | 3.81 | -16.45 | 1.80 |
净资产同比增长率(%) | 34.58 | 8.49 | 3.06 | 2.61 | 5.12 | 3.47 | 4.06 |
利润表摘要: | |||||||
营业总收入(元) | 2,899,868,085.76 | 1,823,973,254.06 | 516,002,998.07 | 3,700,545,800.21 | 2,734,708,669.99 | 1,750,071,740.08 | 736,625,342.99 |
营业总成本(元) | 2,761,889,201.82 | 1,595,167,610.46 | 485,143,435.64 | 3,491,554,496.77 | 2,564,583,795.21 | 1,665,041,811.31 | 695,813,594.31 |
营业收入(元) | 2,899,868,085.76 | 1,823,973,254.06 | 516,002,998.07 | 3,700,545,800.21 | 2,734,708,669.99 | 1,750,071,740.08 | 736,625,342.99 |
营业利润(元) | 92,792,901.55 | 201,782,406.80 | 3,586,824.98 | 51,743,153.41 | 34,593,472.13 | -13,622,343.59 | -21,601,339.08 |
利润总额(元) | 92,430,188.35 | 201,577,852.27 | 3,379,228.29 | 52,323,341.74 | 33,669,522.79 | -13,434,735.30 | -21,735,550.43 |
净利润(元) | 68,029,048.29 | 164,515,688.72 | 3,627,860.42 | 66,265,828.75 | 53,826,361.76 | 11,460,114.23 | -8,259,015.81 |
归属母公司股东的净利润(元) | 63,315,032.23 | 162,208,707.12 | 3,593,071.68 | 66,183,546.50 | 53,918,718.28 | 12,058,190.12 | -7,551,735.97 |
非经常性损益(元) | 8,774,875.64 | 6,121,661.88 | 3,068,400.91 | 9,764,931.52 | 4,618,376.89 | 3,271,768.42 | 1,275,267.63 |
归属母公司股东的净利润扣除非经常性损益(元) | 54,540,156.59 | 156,087,045.24 | 524,670.77 | 56,418,614.98 | 49,300,341.39 | 8,786,421.70 | -8,827,003.60 |
资产负债表摘要: | |||||||
流动资产(元) | 7,133,941,930.11 | 6,431,623,268.59 | 6,149,918,269.06 | 6,297,047,500.12 | 6,100,887,078.69 | 5,950,830,414.06 | 6,026,709,257.08 |
固定资产(元) | 728,128,920.32 | 740,765,894.42 | 757,385,616.43 | 773,769,090.31 | 533,788,149.62 | 546,228,747.44 | 556,488,223.03 |
长期股权投资(元) | 73,231,103.60 | 73,512,428.45 | 73,849,382.86 | 74,424,000.00 | 77,992,202.30 | 78,271,219.78 | 77,562,164.91 |
资产总计(元) | 8,339,003,480.76 | 7,670,622,930.58 | 7,424,392,086.41 | 7,556,702,411.17 | 7,361,355,754.94 | 7,167,838,712.39 | 7,231,106,154.63 |
流动负债(元) | 4,052,932,678.26 | 4,215,484,097.70 | 2,062,675,317.70 | 2,532,651,888.46 | 1,579,195,658.94 | 1,606,583,189.42 | 1,722,036,141.53 |
非流动负债(元) | 780,629,203.97 | 673,680,751.50 | 2,741,146,515.63 | 2,407,108,130.05 | 3,177,774,345.33 | 2,999,236,019.83 | 2,966,769,640.00 |
负债合计(元) | 4,833,561,882.23 | 4,889,164,849.20 | 4,803,821,833.33 | 4,939,760,018.51 | 4,756,970,004.27 | 4,605,819,209.25 | 4,688,805,781.53 |
股东权益(元) | 3,505,441,598.53 | 2,781,458,081.38 | 2,620,570,253.08 | 2,616,942,392.66 | 2,604,385,750.67 | 2,562,019,503.14 | 2,542,300,373.10 |
归属母公司股东的权益(元) | 3,487,632,517.16 | 2,766,056,034.47 | 2,607,440,399.03 | 2,603,847,327.35 | 2,591,465,324.13 | 2,549,604,795.97 | 2,529,994,869.88 |
资本公积(元) | 602,863,530.44 | - | - | - | - | - | - |
盈余公积(元) | 38,826,167.79 | 38,826,167.79 | 38,826,167.79 | 38,826,167.79 | 28,759,920.70 | 28,759,920.70 | 28,759,920.70 |
未分配利润(元) | 1,738,073,281.93 | 1,888,354,220.68 | 1,729,738,585.24 | 1,726,145,513.56 | 1,723,829,757.43 | 1,681,969,229.27 | 1,662,359,303.18 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 2,512,013,343.36 | 1,460,932,567.50 | 404,932,305.96 | 3,535,880,720.45 | 2,232,826,390.17 | 1,433,294,278.35 | 596,642,197.01 |
经营活动产生的现金净流量(元) | -410,341,508.26 | -249,067,858.84 | -109,572,263.47 | 63,565,358.50 | -314,029,465.09 | -151,307,917.88 | -80,221,709.34 |
购建固定无形长期资产支付的现金(元) | 124,093,706.90 | 56,074,158.34 | 38,294,996.37 | 119,379,108.64 | 91,609,642.16 | 66,541,455.06 | 33,312,872.58 |
投资活动产生的现金净流量(元) | -123,518,403.15 | -55,995,364.26 | -38,265,549.49 | -117,826,698.14 | -90,473,766.70 | -66,367,020.70 | -33,305,322.63 |
吸收投资收到的现金(元) | 873,756,962.86 | - | - | - | - | - | - |
取得借款收到的现金(元) | 1,310,000,000.00 | 666,000,000.00 | 560,000,000.00 | 1,676,900,000.00 | 1,178,900,000.00 | 322,900,000.00 | 173,000,000.00 |
筹资活动产生的现金净流量(元) | 612,968,632.78 | -205,164,681.50 | -179,410,189.97 | -22,087,113.62 | -188,094,929.57 | -266,860,279.16 | -180,492,051.75 |
现金及现金等价物净增加(元) | 79,108,721.37 | -510,227,904.60 | -327,248,002.93 | -76,348,453.26 | -592,598,161.36 | -484,535,217.74 | -294,019,083.72 |
期末现金及现金等价物余额(元) | 901,230,837.91 | 311,894,211.94 | 494,874,113.61 | 822,122,116.54 | 305,872,408.44 | 413,935,352.06 | 604,451,486.08 |
折旧与摊销(元) | - | 43,673,581.48 | - | 74,627,659.31 | - | 35,591,475.09 | - |
公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-19 | 2023-08-31 | 2023-04-29 |
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