| 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) | 0.01 | 0.05 | 0.02 | -0.52 | 0.09 | 0.07 | 0.04 |
| 每股收益 - 稀释(元) | 0.01 | 0.05 | 0.02 | -0.52 | 0.09 | 0.07 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | - | 0.05 | 0.02 | -0.52 | 0.09 | 0.07 | 0.04 |
| 每股净资产BPS(元) | 6.13 | 6.17 | 6.15 | 6.13 | 6.74 | 6.73 | 6.69 |
| 每股经营活动产生的现金流量净额(元) | -0.30 | -0.71 | -0.01 | -1.04 | -1.26 | -0.68 | -0.42 |
| 每股营业收入(元) | 2.60 | 1.91 | 0.99 | 4.55 | 4.38 | 2.44 | 1.32 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.08 | 0.79 | 0.34 | -8.56 | 1.28 | 1.08 | 0.54 |
| 净资产收益率 - 加权(%) | 0.02 | 0.80 | 0.34 | -8.20 | 1.28 | 1.08 | 0.54 |
| 净资产收益率 - 平均(%) | 0.08 | 0.80 | 0.34 | -8.20 | 1.28 | 1.08 | 0.54 |
| 净资产收益率 - 扣除(%) | 0.38 | 0.99 | 0.43 | -8.36 | 1.16 | 0.88 | 0.45 |
| 总资产净利率 - 平均(%) | -0.31 | 0.20 | 0.19 | -5.59 | 0.62 | 0.77 | 0.39 |
| 总资产报酬率ROA(%) | 0.45 | 0.77 | 0.27 | -7.37 | 0.90 | 1.03 | 0.62 |
| 投入资本回报率ROIC(%) | 0.06 | 0.62 | 0.27 | -6.80 | 1.08 | 0.94 | 0.49 |
| 销售毛利率(%) | 8.96 | 8.48 | 7.30 | 12.49 | 8.03 | 8.81 | 8.60 |
| 销售净利率(%) | -1.06 | 0.97 | 1.79 | -11.69 | 1.96 | 3.00 | 2.77 |
| 资产负债率(%) | 22.89 | 27.18 | 26.82 | 30.49 | 60.14 | 25.13 | 22.18 |
| 资产周转率(倍) | 0.29 | 0.21 | 0.11 | 0.48 | 0.32 | 0.26 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 168.16 | 112.91 | 149.10 | 582.14 | 428.67 | 237.26 | 263.45 |
| 营业利润同比增长率(%) | -51.00 | -1.74 | -59.93 | -408.26 | -45.86 | -38.69 | -17.67 |
| 营业收入同比增长率(%) | -40.57 | -21.60 | -24.87 | -67.70 | -59.34 | -63.15 | -53.27 |
| 利润总额同比增长率(%) | -92.40 | -48.38 | -62.18 | -427.99 | -49.26 | -36.76 | -13.43 |
| 归属母公司股东的净利润同比增长率(%) | -94.58 | -32.22 | -41.42 | -538.01 | -42.79 | -21.20 | -1.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -70.21 | 3.24 | -12.10 | -613.72 | -31.64 | -11.27 | 98.41 |
| 总资产同比增长率(%) | -52.64 | -5.07 | -1.11 | -2.49 | 75.95 | -9.29 | -7.80 |
| 总负债同比增长率(%) | -81.97 | 2.70 | 19.58 | 13.87 | 255.49 | -30.20 | -20.28 |
| 净资产同比增长率(%) | -9.10 | -8.27 | -8.05 | -7.92 | 1.02 | 1.99 | -2.74 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,219,315,420.45 | 896,373,665.21 | 464,650,042.30 | 2,128,081,368.11 | 2,051,571,383.55 | 1,143,402,353.82 | 618,494,686.88 |
| 营业总成本(元) | 1,233,775,790.41 | 905,375,149.99 | 475,604,467.99 | 2,027,287,380.30 | 1,990,218,866.21 | 1,103,700,484.57 | 595,030,354.07 |
| 营业收入(元) | 1,219,315,420.45 | 896,373,665.21 | 464,650,042.30 | 2,128,081,368.11 | 2,051,571,383.55 | 1,143,402,353.82 | 618,494,686.88 |
| 营业利润(元) | 32,198,552.49 | 50,293,592.97 | 11,641,561.12 | -304,747,988.15 | 65,713,708.30 | 51,182,462.77 | 29,054,558.54 |
| 利润总额(元) | 4,907,542.76 | 27,268,202.27 | 11,519,003.99 | -318,876,889.48 | 64,613,490.69 | 52,825,275.44 | 30,457,264.38 |
| 净利润(元) | -12,891,082.16 | 8,706,131.37 | 8,300,700.93 | -248,669,614.32 | 40,129,283.51 | 34,258,008.17 | 17,157,070.11 |
| 归属母公司股东的净利润(元) | 2,181,711.06 | 22,960,194.66 | 9,836,130.40 | -245,464,680.00 | 40,275,537.22 | 33,874,781.84 | 16,790,635.60 |
| 非经常性损益(元) | -8,741,413.14 | -5,562,279.37 | -2,593,532.06 | -5,610,674.83 | 3,612,937.35 | 6,246,480.03 | 2,649,994.11 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,923,124.20 | 28,522,474.03 | 12,429,662.46 | -239,854,005.17 | 36,662,599.87 | 27,628,301.81 | 14,140,641.49 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,938,974,829.57 | 2,238,451,496.79 | 2,171,779,803.36 | 2,360,003,629.32 | 6,458,883,472.19 | 2,603,210,651.67 | 2,434,795,970.46 |
| 固定资产(元) | 362,884,600.40 | 374,092,054.17 | 385,092,268.49 | 395,247,506.82 | 409,396,089.40 | 416,431,745.31 | 426,437,418.16 |
| 长期股权投资(元) | 528,366,749.81 | 544,336,775.13 | 559,486,591.34 | 552,292,316.26 | 602,261,778.02 | 597,282,845.30 | 550,149,653.24 |
| 资产总计(元) | 3,966,209,413.53 | 4,225,151,335.88 | 4,209,183,737.71 | 4,391,863,514.33 | 8,374,531,613.27 | 4,450,841,896.96 | 4,256,463,682.01 |
| 流动负债(元) | 773,467,785.82 | 1,011,775,808.56 | 989,972,039.25 | 1,197,722,973.69 | 4,888,237,138.02 | 967,603,587.19 | 791,126,014.70 |
| 非流动负债(元) | 134,366,666.13 | 136,716,666.15 | 139,066,666.17 | 141,416,666.19 | 148,146,232.25 | 150,674,473.15 | 153,024,473.17 |
| 负债合计(元) | 907,834,451.95 | 1,148,492,474.71 | 1,129,038,705.42 | 1,339,139,639.88 | 5,036,383,370.27 | 1,118,278,060.34 | 944,150,487.87 |
| 股东权益(元) | 3,058,374,961.58 | 3,076,658,861.17 | 3,080,145,032.29 | 3,052,723,874.45 | 3,338,148,243.00 | 3,332,563,836.62 | 3,312,313,194.14 |
| 归属母公司股东的权益(元) | 2,869,222,800.93 | 2,889,797,800.01 | 2,877,914,126.24 | 2,869,038,670.26 | 3,156,318,639.85 | 3,150,204,753.43 | 3,129,970,902.77 |
| 资本公积(元) | 999,789,116.50 | 999,789,116.50 | 999,789,116.50 | 999,789,116.50 | 999,789,116.50 | 999,789,116.50 | 999,789,116.50 |
| 盈余公积(元) | 187,459,098.75 | 187,459,098.75 | 187,459,098.75 | 187,459,098.75 | 183,989,603.87 | 183,989,603.87 | 183,989,603.87 |
| 未分配利润(元) | 1,255,781,388.53 | 1,276,559,872.12 | 1,257,207,315.70 | 1,247,371,185.34 | 1,535,726,924.24 | 1,529,326,168.87 | 1,509,992,022.63 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,050,395,088.93 | 1,012,084,390.81 | 692,804,719.41 | 12,388,429,080.99 | 8,794,547,550.54 | 2,712,796,981.48 | 1,629,413,051.93 |
| 经营活动产生的现金净流量(元) | -138,119,633.13 | -332,561,307.55 | -6,573,004.22 | -486,384,578.19 | -588,329,353.31 | -318,102,218.12 | -195,884,177.41 |
| 购建固定无形长期资产支付的现金(元) | 33,872,673.35 | 11,268,987.67 | 5,909,323.95 | 84,953,254.50 | 56,234,447.23 | 31,401,511.54 | 19,804,735.85 |
| 投资支付的现金(元) | 48,313,272.61 | 14,475,894.00 | 22,594,988.30 | 227,654,337.95 | 218,109,729.52 | 133,759,729.52 | 68,699,729.52 |
| 投资活动产生的现金净流量(元) | -24,304,607.41 | 8,977,000.65 | -12,277,738.15 | -189,039,354.39 | -188,651,705.77 | -95,707,649.26 | -64,695,878.44 |
| 吸收投资收到的现金(元) | 21,400,900.00 | 17,300,900.00 | 5,000,000.00 | 6,500,000.00 | 3,500,000.00 | 1,500,000.00 | 1,500,000.00 |
| 取得借款收到的现金(元) | 596,856,742.54 | 390,100,000.00 | 158,900,420.45 | 652,067,057.22 | 593,831,640.55 | 583,831,640.55 | 10,100,000.00 |
| 筹资活动产生的现金净流量(元) | -60,742,109.05 | 117,045,887.65 | -238,665,493.77 | 496,846,171.41 | 243,632,078.20 | 434,617,699.50 | -69,058,208.32 |
| 现金及现金等价物净增加(元) | -223,217,064.49 | -206,538,419.25 | -257,520,932.19 | -178,274,216.56 | -532,767,381.06 | 21,292,812.86 | -330,407,521.55 |
| 期末现金及现金等价物余额(元) | 248,480,695.72 | 265,159,340.96 | 214,176,828.02 | 471,697,760.21 | 117,204,595.71 | 671,264,789.63 | 319,564,455.22 |
| 折旧与摊销(元) | - | 35,772,024.37 | - | 80,358,372.69 | - | 37,015,468.35 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-20 | 2024-04-20 | 2023-10-28 | 2023-08-19 | 2023-04-29 |
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