| 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 | - | - |
| 每股收益 - 稀释(元) | - | - | - | - | 0.01 | - | - |
| 每股收益 - 期末股本摊薄(元) | - | - | - | 0.02 | 0.01 | - | - |
| 每股净资产BPS(元) | 1.99 | 1.99 | 1.99 | 1.99 | 2.01 | 2.01 | 2.01 |
| 每股经营活动产生的现金流量净额(元) | 0.16 | 0.03 | 0.05 | 0.35 | 0.29 | 0.17 | 0.18 |
| 每股营业收入(元) | 3.42 | 2.24 | 1.05 | 4.44 | 3.54 | 2.18 | 1.01 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.20 | 0.07 | 0.08 | 0.75 | 0.26 | 0.15 | 0.09 |
| 净资产收益率 - 加权(%) | 0.23 | 0.07 | 0.07 | 0.74 | 0.30 | 0.18 | 0.10 |
| 净资产收益率 - 平均(%) | 0.20 | 0.07 | 0.08 | 0.75 | 0.26 | 0.15 | 0.09 |
| 净资产收益率 - 扣除(%) | 0.11 | 0.01 | 0.02 | -0.46 | 0.02 | - | - |
| 总资产净利率 - 平均(%) | 0.08 | 0.04 | 0.02 | 0.24 | 0.10 | 0.06 | 0.04 |
| 总资产报酬率ROA(%) | 1.42 | 0.99 | 0.44 | 2.09 | 1.45 | 0.86 | 0.43 |
| 投入资本回报率ROIC(%) | 0.08 | 0.03 | 0.03 | 0.31 | 0.11 | 0.06 | 0.04 |
| 销售毛利率(%) | 12.09 | 11.20 | 8.44 | 14.56 | 12.21 | 11.65 | 11.40 |
| 销售净利率(%) | 0.14 | 0.09 | 0.13 | 0.31 | 0.17 | 0.17 | 0.21 |
| 资产负债率(%) | 65.41 | 63.95 | 64.28 | 63.94 | 65.74 | 64.71 | 65.57 |
| 资产周转率(倍) | 0.61 | 0.40 | 0.19 | 0.77 | 0.60 | 0.37 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.46 | 81.47 | 102.41 | 88.49 | 99.90 | 107.47 | 119.14 |
| 营业利润同比增长率(%) | -18.35 | -51.97 | -46.62 | 109.40 | -7.61 | -32.68 | -38.32 |
| 营业收入同比增长率(%) | -3.18 | 2.53 | 3.93 | -19.81 | -22.12 | -24.82 | -23.27 |
| 利润总额同比增长率(%) | -24.52 | -44.14 | -40.16 | 109.69 | -2.20 | -29.26 | -18.51 |
| 归属母公司股东的净利润同比增长率(%) | -24.34 | -55.13 | -14.70 | 111.00 | 8.10 | -23.30 | -27.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 532.34 | 218.67 | 498.91 | 94.27 | 106.86 | 101.32 | -82.43 |
| 总资产同比增长率(%) | -1.83 | -3.00 | -4.43 | -6.74 | -11.14 | -11.97 | -8.86 |
| 总负债同比增长率(%) | -2.32 | -4.15 | -6.32 | -9.78 | -13.36 | -14.63 | -10.00 |
| 净资产同比增长率(%) | -0.81 | -0.83 | -0.76 | -0.75 | -6.55 | -6.61 | -6.61 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,156,916,801.27 | 1,409,032,577.42 | 661,414,927.29 | 2,797,510,162.58 | 2,227,725,681.51 | 1,374,308,503.62 | 636,399,707.18 |
| 营业总成本(元) | 2,158,504,075.60 | 1,410,000,815.56 | 661,218,766.56 | 2,717,814,625.77 | 2,228,301,052.72 | 1,374,969,904.51 | 636,019,709.56 |
| 营业收入(元) | 2,156,916,801.27 | 1,409,032,577.42 | 661,414,927.29 | 2,797,510,162.58 | 2,227,725,681.51 | 1,374,308,503.62 | 636,399,707.18 |
| 营业利润(元) | 3,477,943.06 | 1,283,228.40 | 763,550.52 | 8,145,122.04 | 4,259,765.98 | 2,671,655.02 | 1,430,359.35 |
| 利润总额(元) | 3,086,235.23 | 1,391,918.10 | 862,764.88 | 8,403,134.65 | 4,089,028.31 | 2,491,914.85 | 1,441,767.06 |
| 净利润(元) | 2,931,371.84 | 1,313,454.97 | 862,764.88 | 8,571,596.70 | 3,857,744.56 | 2,287,127.16 | 1,316,028.63 |
| 归属母公司股东的净利润(元) | 2,523,323.83 | 836,086.69 | 945,438.85 | 9,440,655.00 | 3,335,202.09 | 1,863,210.49 | 1,108,326.78 |
| 非经常性损益(元) | 1,170,628.33 | 699,025.07 | 666,604.15 | 15,152,789.22 | 3,121,284.29 | 1,820,200.50 | 1,061,769.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,352,695.50 | 137,061.62 | 278,834.70 | -5,712,134.22 | 213,917.80 | 43,009.99 | 46,557.34 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,880,267,132.29 | 1,717,685,444.57 | 1,721,654,690.34 | 1,669,990,437.50 | 1,829,787,275.78 | 1,708,896,282.49 | 1,768,617,322.43 |
| 固定资产(元) | 1,462,346,713.21 | 1,493,619,624.77 | 1,526,122,615.78 | 1,556,151,563.66 | 1,482,839,570.92 | 1,510,786,333.99 | 1,537,203,901.33 |
| 长期股权投资(元) | 3,508,127.74 | 3,508,127.74 | 3,508,127.74 | 3,508,127.74 | 3,539,664.33 | 3,539,664.33 | 3,539,664.33 |
| 资产总计(元) | 3,642,768,851.01 | 3,490,900,200.66 | 3,522,212,431.34 | 3,486,805,810.27 | 3,710,651,902.31 | 3,598,775,230.90 | 3,685,658,866.80 |
| 流动负债(元) | 2,082,911,165.52 | 2,152,481,244.18 | 2,084,677,417.42 | 2,086,051,692.38 | 2,279,190,038.02 | 2,081,506,675.21 | 2,178,804,925.49 |
| 非流动负债(元) | 299,715,750.36 | 79,894,938.22 | 179,461,685.75 | 143,543,554.60 | 160,052,286.97 | 247,429,595.77 | 237,986,079.92 |
| 负债合计(元) | 2,382,626,915.88 | 2,232,376,182.40 | 2,264,139,103.17 | 2,229,595,246.98 | 2,439,242,324.99 | 2,328,936,270.98 | 2,416,791,005.41 |
| 股东权益(元) | 1,260,141,935.13 | 1,258,524,018.26 | 1,258,073,328.17 | 1,257,210,563.29 | 1,271,409,577.32 | 1,269,838,959.92 | 1,268,867,861.39 |
| 归属母公司股东的权益(元) | 1,255,969,800.87 | 1,254,282,563.73 | 1,254,391,915.89 | 1,253,446,477.04 | 1,266,253,890.30 | 1,264,781,898.70 | 1,264,027,014.99 |
| 资本公积(元) | 1,041,739,066.51 | 1,041,739,066.51 | 1,041,739,066.51 | 1,041,739,066.51 | 1,041,739,066.51 | 1,041,739,066.51 | 1,041,739,066.51 |
| 盈余公积(元) | 7,928,393.01 | 7,928,393.01 | 7,928,393.01 | 7,928,393.01 | 7,928,393.01 | 7,928,393.01 | 7,928,393.01 |
| 未分配利润(元) | -310,188,876.79 | -311,876,113.93 | -311,766,761.77 | -312,712,200.62 | -318,817,653.53 | -320,289,645.13 | -321,044,528.84 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,339,373,391.95 | 1,147,974,737.77 | 677,331,501.30 | 2,475,614,552.74 | 2,225,472,241.95 | 1,476,976,115.30 | 758,217,479.01 |
| 经营活动产生的现金净流量(元) | 100,388,904.90 | 18,658,493.72 | 29,840,865.26 | 217,951,742.68 | 185,042,084.33 | 108,933,043.99 | 114,717,372.51 |
| 购建固定无形长期资产支付的现金(元) | 33,425,064.88 | 20,004,246.89 | 17,034,404.03 | 61,747,923.75 | 67,717,181.12 | 38,010,899.38 | 29,394,809.41 |
| 投资活动产生的现金净流量(元) | -33,120,464.88 | -19,776,366.89 | -16,813,404.03 | -61,728,923.75 | -67,708,181.12 | -38,001,899.38 | -29,385,809.41 |
| 取得借款收到的现金(元) | 1,331,747,879.60 | 803,607,879.60 | 581,604,000.00 | 1,378,050,000.00 | 1,212,485,555.00 | 867,025,555.00 | 430,620,000.00 |
| 筹资活动产生的现金净流量(元) | 18,289,822.01 | -6,349,692.10 | -10,114,602.39 | -196,201,252.40 | -109,628,841.02 | -94,310,237.74 | -51,654,120.40 |
| 现金及现金等价物净增加(元) | 96,566,445.54 | 3,540,618.24 | 2,912,858.84 | -28,778,150.14 | 7,705,062.19 | -23,379,093.13 | 33,677,442.70 |
| 期末现金及现金等价物余额(元) | 219,147,923.73 | 126,122,096.43 | 125,494,337.03 | 122,581,478.19 | 159,064,690.52 | 127,980,535.20 | 177,385,191.39 |
| 折旧与摊销(元) | - | 68,174,042.92 | - | 132,400,231.81 | - | 64,443,075.35 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-06-01 | 2024-07-20 | 2023-10-31 | 2023-08-29 | 2023-05-09 |
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