| 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 | 0.02 | 0.01 | -0.03 | -0.02 | -0.01 | -0.01 |
| 每股收益 - 稀释(元) | 0.02 | 0.02 | 0.01 | -0.03 | -0.02 | -0.01 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.02 | - | -0.03 | -0.02 | -0.01 | - |
| 每股净资产BPS(元) | 0.78 | 0.78 | 0.76 | 0.76 | 0.77 | 0.78 | 0.78 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.05 | 0.06 | 0.02 | -0.03 | 0.04 | -0.02 |
| 每股营业收入(元) | 1.59 | 1.03 | 0.50 | 1.77 | 1.25 | 0.79 | 0.45 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.83 | 2.43 | 0.62 | -4.48 | -2.51 | -1.84 | -0.62 |
| 净资产收益率 - 加权(%) | 2.87 | 2.46 | 0.62 | -4.44 | -2.52 | -1.86 | -0.62 |
| 净资产收益率 - 平均(%) | 2.87 | 2.46 | 0.62 | -4.41 | -2.50 | -1.84 | -0.62 |
| 净资产收益率 - 扣除(%) | 2.16 | 2.08 | 0.37 | -5.52 | -3.20 | -2.25 | -0.75 |
| 总资产净利率 - 平均(%) | 1.36 | 1.15 | 0.31 | -1.68 | -0.90 | -0.67 | -0.22 |
| 总资产报酬率ROA(%) | 1.95 | 1.61 | 0.53 | -1.10 | -0.43 | -0.38 | -0.07 |
| 投入资本回报率ROIC(%) | 1.29 | 1.10 | 0.27 | -2.07 | -1.18 | -0.86 | -0.29 |
| 销售毛利率(%) | 8.06 | 8.63 | 8.02 | 7.17 | 7.70 | 6.91 | 6.33 |
| 销售净利率(%) | 1.87 | 2.46 | 1.35 | -2.02 | -1.54 | -1.81 | -1.02 |
| 资产负债率(%) | 55.87 | 56.45 | 57.09 | 55.56 | 55.24 | 54.86 | 53.06 |
| 资产周转率(倍) | 0.73 | 0.47 | 0.23 | 0.83 | 0.58 | 0.37 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.59 | 100.71 | 97.67 | 106.01 | 160.15 | 166.37 | 118.43 |
| 营业利润同比增长率(%) | 223.40 | 240.37 | 188.49 | -158.12 | -131.51 | -141.43 | -164.47 |
| 营业收入同比增长率(%) | 27.13 | 29.54 | 9.57 | 3.44 | -5.72 | -13.20 | -0.94 |
| 利润总额同比增长率(%) | 286.97 | 304.26 | 272.59 | -146.49 | -123.32 | -130.82 | -138.50 |
| 归属母公司股东的净利润同比增长率(%) | 213.43 | 231.60 | 197.84 | -162.69 | -134.08 | -141.26 | -162.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 168.01 | 191.91 | 148.00 | -328.69 | -298.04 | -353.10 | -195.92 |
| 总资产同比增长率(%) | 4.52 | 5.89 | 8.87 | -0.32 | 3.56 | 4.18 | 4.90 |
| 总负债同比增长率(%) | 5.72 | 8.95 | 17.14 | 0.75 | 7.04 | 4.15 | -0.04 |
| 净资产同比增长率(%) | 0.67 | -0.25 | -1.86 | -2.83 | -0.75 | 3.70 | 9.47 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,867,911,566.75 | 1,851,269,861.57 | 900,147,026.42 | 3,199,923,795.13 | 2,255,817,216.29 | 1,429,155,833.28 | 821,502,405.32 |
| 营业总成本(元) | 2,856,867,536.48 | 1,833,350,199.24 | 899,443,212.95 | 3,259,738,501.14 | 2,280,939,005.25 | 1,453,785,323.71 | 833,366,816.04 |
| 营业收入(元) | 2,867,911,566.75 | 1,851,269,861.57 | 900,147,026.42 | 3,199,923,795.13 | 2,255,817,216.29 | 1,429,155,833.28 | 821,502,405.32 |
| 营业利润(元) | 50,824,330.26 | 43,746,229.86 | 9,721,872.70 | -74,736,082.74 | -41,187,980.76 | -31,164,484.96 | -10,986,674.85 |
| 利润总额(元) | 59,583,283.31 | 50,906,999.49 | 13,964,348.43 | -62,286,136.56 | -31,868,368.39 | -24,922,993.74 | -8,091,259.56 |
| 净利润(元) | 53,560,254.97 | 45,599,018.82 | 12,156,422.61 | -64,587,608.67 | -34,750,022.92 | -25,852,717.22 | -8,366,258.40 |
| 归属母公司股东的净利润(元) | 39,805,129.66 | 34,113,303.12 | 8,472,747.30 | -61,262,724.83 | -35,092,477.85 | -25,921,362.36 | -8,659,449.48 |
| 非经常性损益(元) | 9,380,961.87 | 5,006,066.19 | 3,420,939.40 | 14,243,870.87 | 9,641,422.73 | 5,748,062.44 | 1,866,123.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 30,424,167.79 | 29,107,236.93 | 5,051,807.90 | -75,506,595.70 | -44,733,900.59 | -31,669,424.80 | -10,525,572.72 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,036,348,256.22 | 2,041,017,587.30 | 2,000,125,613.67 | 1,829,630,116.23 | 1,877,301,790.10 | 1,839,769,233.93 | 1,795,385,610.64 |
| 固定资产(元) | 1,285,633,180.69 | 1,315,756,059.54 | 1,345,047,029.64 | 1,374,861,166.58 | 1,312,578,117.84 | 1,066,309,723.69 | 1,090,426,091.25 |
| 长期股权投资(元) | 1,065,804.24 | 1,069,890.86 | 1,073,919.20 | 1,078,003.74 | 1,082,035.78 | 1,088,200.19 | 1,091,498.24 |
| 资产总计(元) | 4,035,198,478.61 | 4,070,327,135.56 | 4,018,239,004.38 | 3,846,043,680.89 | 3,860,821,376.32 | 3,844,087,269.00 | 3,690,736,009.27 |
| 流动负债(元) | 2,009,973,277.77 | 2,075,568,810.45 | 2,051,985,322.04 | 1,886,962,524.54 | 1,875,762,172.22 | 1,815,598,964.83 | 1,721,370,177.79 |
| 非流动负债(元) | 244,655,253.42 | 222,091,813.84 | 242,029,767.28 | 250,013,663.90 | 256,848,725.88 | 293,344,170.27 | 237,057,421.67 |
| 负债合计(元) | 2,254,628,531.19 | 2,297,660,624.29 | 2,294,015,089.32 | 2,136,976,188.44 | 2,132,610,898.10 | 2,108,943,135.10 | 1,958,427,599.46 |
| 股东权益(元) | 1,780,569,947.42 | 1,772,666,511.27 | 1,724,223,915.06 | 1,709,067,492.45 | 1,728,210,478.22 | 1,735,144,133.90 | 1,732,308,409.81 |
| 归属母公司股东的权益(元) | 1,408,127,247.76 | 1,402,435,421.22 | 1,376,794,865.40 | 1,368,322,118.10 | 1,398,797,765.11 | 1,406,005,230.58 | 1,402,948,343.12 |
| 资本公积(元) | 1,305,048,063.73 | 1,305,048,063.73 | 1,305,048,063.73 | 1,305,048,063.73 | 1,309,353,463.75 | 1,307,389,813.73 | 1,305,054,543.70 |
| 盈余公积(元) | 50,421,276.08 | 50,421,276.08 | 50,421,276.08 | 50,421,276.08 | 50,421,276.08 | 50,421,276.08 | 50,421,276.08 |
| 未分配利润(元) | -1,753,489,047.05 | -1,759,180,873.59 | -1,784,821,429.41 | -1,793,294,176.71 | -1,767,123,929.72 | -1,757,952,814.23 | -1,740,704,431.66 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,971,006,084.43 | 1,864,352,561.95 | 879,182,544.57 | 3,392,099,041.24 | 3,612,790,441.69 | 2,377,648,729.30 | 972,892,355.91 |
| 经营活动产生的现金净流量(元) | 80,034,874.81 | 89,962,911.81 | 111,808,652.68 | 32,050,798.88 | -50,470,964.37 | 73,423,339.55 | -36,019,707.33 |
| 购建固定无形长期资产支付的现金(元) | 60,016,421.01 | 47,627,693.85 | 20,021,446.16 | 196,922,316.29 | 146,110,456.42 | 118,965,029.82 | 83,425,967.73 |
| 投资支付的现金(元) | 15,209,008.60 | 14,501,001.00 | 8,000,000.00 | 47,000,000.00 | 35,000,000.00 | 21,500,000.00 | 7,500,000.00 |
| 投资活动产生的现金净流量(元) | -30,898,141.32 | -23,330,694.85 | -12,463,446.16 | -202,314,897.42 | -153,048,558.26 | -126,381,977.57 | -88,622,288.49 |
| 吸收投资收到的现金(元) | 23,000,000.00 | 18,000,000.00 | 3,000,000.00 | 15,379,848.00 | 379,848.00 | 379,848.00 | 379,848.00 |
| 取得借款收到的现金(元) | 521,030,000.00 | 420,140,000.00 | 136,120,000.00 | 654,000,000.00 | 544,000,000.00 | 429,000,000.00 | 184,000,000.00 |
| 筹资活动产生的现金净流量(元) | -58,775,983.32 | -95,318,518.71 | -109,504,719.18 | 171,096,444.19 | 164,377,532.30 | 138,870,175.09 | 191,965,529.95 |
| 现金及现金等价物净增加(元) | -1,878,398.98 | -23,425,540.78 | -8,582,868.12 | 3,207,037.04 | -38,689,544.96 | 85,482,985.76 | 67,378,811.57 |
| 期末现金及现金等价物余额(元) | 105,426,665.46 | 83,879,523.66 | 98,722,196.32 | 107,305,064.44 | 65,408,482.44 | 189,581,013.16 | 171,476,838.97 |
| 折旧与摊销(元) | - | 63,211,744.37 | - | 106,789,153.46 | - | 50,819,506.65 | - |
| 公告日期 | 2024-10-30 | 2024-08-10 | 2024-04-30 | 2024-03-30 | 2023-10-21 | 2023-08-29 | 2023-04-14 |
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