| 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) | 0.24 | 0.14 | -0.03 | -0.24 | 0.08 | 0.07 | - |
| 每股收益 - 稀释(元) | 0.24 | 0.14 | -0.03 | -0.24 | 0.08 | 0.07 | - |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.14 | -0.03 | -0.24 | 0.08 | 0.07 | - |
| 每股净资产BPS(元) | 4.03 | 3.81 | 3.51 | 3.48 | 3.84 | 3.91 | 3.72 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | -0.01 | -0.08 | 0.33 | 0.37 | 0.27 | 0.32 |
| 每股营业收入(元) | 1.29 | 0.80 | 0.34 | 1.61 | 1.43 | 1.02 | 0.55 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.94 | 3.68 | -0.77 | -6.77 | 2.11 | 1.75 | 0.13 |
| 净资产收益率 - 加权(%) | 6.38 | 3.94 | -0.77 | -6.43 | 2.01 | 1.77 | 0.13 |
| 净资产收益率 - 平均(%) | 6.38 | 3.84 | -0.77 | -6.48 | 2.13 | 1.78 | 0.13 |
| 净资产收益率 - 扣除(%) | 5.94 | 3.67 | -0.77 | -7.18 | 2.27 | 2.10 | 0.14 |
| 总资产净利率 - 平均(%) | 3.81 | 2.24 | -0.46 | -4.09 | 1.38 | 1.19 | 0.17 |
| 总资产报酬率ROA(%) | 5.90 | 3.54 | 0.06 | -1.87 | 1.25 | 1.38 | 0.11 |
| 投入资本回报率ROIC(%) | 5.70 | 3.39 | -0.68 | -5.74 | 1.87 | 1.58 | 0.11 |
| 销售毛利率(%) | 46.28 | 39.78 | 24.15 | 34.40 | 43.42 | 49.21 | 55.49 |
| 销售净利率(%) | 18.48 | 17.30 | -8.27 | -15.08 | 5.79 | 7.04 | 1.79 |
| 资产负债率(%) | 36.69 | 39.26 | 41.75 | 41.27 | 37.66 | 37.42 | 37.69 |
| 资产周转率(倍) | 0.21 | 0.13 | 0.06 | 0.27 | 0.24 | 0.17 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.87 | 70.84 | 62.25 | 99.48 | 116.57 | 113.69 | 144.81 |
| 营业利润同比增长率(%) | 489.34 | 275.35 | -88.20 | -129.97 | -93.30 | -92.88 | -108.04 |
| 营业收入同比增长率(%) | -10.05 | -21.60 | -38.98 | -25.56 | -14.58 | -9.17 | -3.42 |
| 利润总额同比增长率(%) | 671.17 | 407.01 | -82.60 | -135.40 | -94.67 | -94.55 | -108.41 |
| 归属母公司股东的净利润同比增长率(%) | 195.41 | 104.34 | -664.99 | -152.28 | -86.48 | -85.99 | -94.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 162.46 | 69.99 | -622.58 | -149.64 | -87.74 | -85.76 | -94.46 |
| 总资产同比增长率(%) | 5.52 | 1.63 | 3.33 | 2.99 | 3.20 | 18.00 | 35.97 |
| 总负债同比增长率(%) | 2.80 | 6.63 | 14.47 | 21.15 | 23.54 | 65.27 | 46.95 |
| 净资产同比增长率(%) | 5.06 | -2.62 | -5.62 | -8.03 | -5.11 | 1.90 | 28.00 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,179,949,187.01 | 731,197,183.83 | 307,035,488.29 | 1,468,499,874.89 | 1,311,819,750.67 | 932,603,584.39 | 503,165,872.67 |
| 营业总成本(元) | 945,686,492.31 | 596,362,967.05 | 327,141,947.24 | 1,564,553,007.68 | 1,177,982,441.97 | 806,549,624.55 | 500,788,786.08 |
| 营业收入(元) | 1,179,949,187.01 | 731,197,183.83 | 307,035,488.29 | 1,468,499,874.89 | 1,311,819,750.67 | 932,603,584.39 | 503,165,872.67 |
| 营业利润(元) | 277,663,719.23 | 155,129,802.62 | -22,657,907.85 | -187,089,301.08 | 47,114,436.13 | 41,329,745.84 | -12,039,302.59 |
| 利润总额(元) | 277,759,068.70 | 155,592,845.63 | -22,803,688.40 | -206,911,846.81 | 36,017,881.02 | 30,688,594.26 | -12,488,578.03 |
| 净利润(元) | 217,996,276.15 | 126,530,352.63 | -25,395,439.37 | -221,385,605.97 | 75,913,774.85 | 65,639,514.30 | 9,006,657.60 |
| 归属母公司股东的净利润(元) | 219,218,277.11 | 127,964,129.81 | -24,673,907.33 | -215,350,061.73 | 74,206,916.05 | 62,623,518.27 | 4,367,126.59 |
| 非经常性损益(元) | 107,216.37 | 401,098.33 | -122,154.24 | 13,032,509.39 | -9,275,549.03 | -12,419,223.13 | -331,040.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 219,111,060.74 | 127,563,031.48 | -24,551,753.09 | -228,382,571.12 | 79,750,653.49 | 75,042,741.40 | 4,698,167.58 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 831,793,648.72 | 785,542,095.44 | 714,192,121.17 | 708,432,024.56 | 791,550,089.69 | 833,741,485.78 | 832,118,167.12 |
| 固定资产(元) | 2,604,628,398.65 | 2,641,286,711.45 | 2,537,739,293.53 | 2,505,347,924.00 | 2,612,082,743.35 | 2,649,198,889.24 | 2,366,989,191.66 |
| 长期股权投资(元) | 739,584.36 | 777,425.39 | 803,689.96 | 807,807.60 | 855,798.38 | 862,536.66 | 836,597.05 |
| 资产总计(元) | 5,947,625,325.78 | 5,823,442,432.79 | 5,651,177,028.72 | 5,489,892,061.17 | 5,636,582,052.05 | 5,729,846,203.76 | 5,469,320,894.33 |
| 流动负债(元) | 2,162,411,291.72 | 2,265,449,986.88 | 2,326,958,072.26 | 2,242,106,847.13 | 2,064,464,408.34 | 2,089,913,785.07 | 1,995,046,566.84 |
| 非流动负债(元) | 20,052,589.67 | 20,958,120.43 | 32,494,527.89 | 23,641,948.48 | 58,513,422.77 | 54,432,016.53 | 66,190,340.58 |
| 负债合计(元) | 2,182,463,881.39 | 2,286,408,107.31 | 2,359,452,600.15 | 2,265,748,795.61 | 2,122,977,831.11 | 2,144,345,801.60 | 2,061,236,907.42 |
| 股东权益(元) | 3,765,161,444.39 | 3,537,034,325.48 | 3,291,724,428.57 | 3,224,143,265.56 | 3,513,604,220.94 | 3,585,500,402.16 | 3,408,083,986.91 |
| 归属母公司股东的权益(元) | 3,687,761,714.72 | 3,480,054,517.54 | 3,208,741,299.84 | 3,182,534,260.95 | 3,510,222,893.60 | 3,573,784,059.32 | 3,399,941,996.30 |
| 资本公积(元) | 22,364,488.69 | 22,364,488.69 | 22,364,488.69 | 22,364,488.69 | 22,364,488.69 | 22,364,488.69 | 22,364,488.69 |
| 盈余公积(元) | 340,354,905.72 | 340,354,905.72 | 340,354,905.72 | 340,354,905.72 | 340,354,905.72 | 340,354,905.72 | 340,354,905.72 |
| 未分配利润(元) | 3,029,240,990.02 | 2,937,986,842.72 | 2,786,992,160.23 | 2,810,022,712.91 | 3,099,416,483.07 | 3,114,744,732.92 | 3,109,323,100.68 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,060,367,870.97 | 517,984,512.79 | 191,118,806.70 | 1,460,873,962.91 | 1,529,163,349.86 | 1,060,282,696.27 | 728,632,680.81 |
| 经营活动产生的现金净流量(元) | 105,898,267.44 | -6,801,693.97 | -73,087,694.59 | 298,635,315.97 | 335,733,787.49 | 245,729,602.29 | 289,815,751.71 |
| 购建固定无形长期资产支付的现金(元) | 198,221,606.60 | 161,007,399.42 | 33,257,064.17 | 375,432,370.56 | 346,456,813.56 | 250,053,971.98 | 166,369,673.57 |
| 投资支付的现金(元) | - | - | - | 41,395,972.70 | 208,914.29 | 208,914.29 | - |
| 投资活动产生的现金净流量(元) | -198,005,678.87 | -160,805,189.76 | -33,212,462.57 | -408,721,905.66 | -346,550,793.65 | -250,262,886.27 | -166,577,802.04 |
| 吸收投资收到的现金(元) | - | - | - | 4,503,120.70 | - | - | - |
| 取得借款收到的现金(元) | 984,924,200.22 | 764,268,289.50 | 95,629,388.53 | 441,046,441.10 | 303,893,207.96 | 34,641,435.62 | 13,713,151.51 |
| 筹资活动产生的现金净流量(元) | 88,585,513.90 | 185,452,429.30 | 80,711,835.71 | 61,214,569.56 | -44,575,917.65 | -42,429,432.61 | -36,921,492.14 |
| 现金及现金等价物净增加(元) | -8,155,413.22 | 19,817,060.70 | -15,487,966.85 | -30,001,857.52 | -32,341,588.14 | -30,261,494.35 | 96,991,284.29 |
| 期末现金及现金等价物余额(元) | 13,211,577.49 | 41,184,051.49 | 5,892,360.02 | 21,366,990.79 | 19,027,260.17 | 21,107,353.96 | 147,451,450.86 |
| 折旧与摊销(元) | - | 164,616,451.75 | - | 347,376,079.12 | - | 171,230,418.84 | - |
| 公告日期 | 2024-10-28 | 2024-08-24 | 2024-04-30 | 2024-07-26 | 2024-02-02 | 2023-08-18 | 2023-04-29 |
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