| 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) | 0.07 | 0.06 | 0.01 | 0.04 | -0.02 | 0.02 | 0.03 |
| 每股收益 - 稀释(元) | 0.07 | 0.06 | 0.01 | 0.04 | -0.02 | 0.02 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.06 | 0.01 | 0.04 | -0.02 | 0.02 | 0.03 |
| 每股净资产BPS(元) | 3.55 | 3.53 | 3.48 | 3.47 | 3.43 | 3.49 | 3.48 |
| 每股经营活动产生的现金流量净额(元) | 0.47 | -0.22 | -0.72 | 0.75 | -0.06 | -0.63 | -0.62 |
| 每股营业收入(元) | 9.23 | 5.87 | 2.24 | 13.29 | 10.09 | 6.36 | 2.90 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.07 | 1.59 | 0.26 | 1.26 | -0.64 | 0.69 | 0.81 |
| 净资产收益率 - 加权(%) | 1.89 | 1.61 | 0.26 | 1.26 | -0.64 | 0.70 | 0.81 |
| 净资产收益率 - 平均(%) | 2.10 | 1.61 | 0.26 | 1.26 | -0.64 | 0.70 | 0.81 |
| 净资产收益率 - 扣除(%) | 0.61 | 0.55 | -0.45 | 0.48 | -1.05 | 0.31 | 0.53 |
| 总资产净利率 - 平均(%) | 1.06 | 0.75 | 0.22 | 0.81 | 0.19 | 0.29 | 0.33 |
| 总资产报酬率ROA(%) | 1.90 | 1.41 | 0.59 | 1.44 | 0.66 | 0.65 | 0.53 |
| 投入资本回报率ROIC(%) | 0.82 | 0.66 | 0.10 | 0.48 | -0.22 | 0.24 | 0.28 |
| 销售毛利率(%) | 9.92 | 10.10 | 11.65 | 8.05 | 6.87 | 7.53 | 10.63 |
| 销售净利率(%) | 1.39 | 1.48 | 1.11 | 0.75 | 0.24 | 0.61 | 1.53 |
| 资产负债率(%) | 68.67 | 66.19 | 67.02 | 67.04 | 70.31 | 71.56 | 72.59 |
| 资产周转率(倍) | 0.76 | 0.51 | 0.20 | 1.07 | 0.78 | 0.48 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.74 | 78.82 | 75.99 | 73.31 | 83.29 | 77.99 | 83.24 |
| 营业利润同比增长率(%) | 370.33 | 132.28 | -34.74 | -74.70 | -93.54 | -90.27 | -67.60 |
| 营业收入同比增长率(%) | -8.48 | -7.83 | -22.77 | -8.17 | -13.99 | -24.75 | -7.42 |
| 利润总额同比增长率(%) | 361.90 | 163.49 | -29.69 | -76.52 | -94.08 | -91.18 | -66.72 |
| 归属母公司股东的净利润同比增长率(%) | 436.09 | 201.87 | -65.38 | -88.10 | -105.80 | -93.43 | -77.95 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 159.82 | 77.89 | -184.65 | -92.92 | -113.14 | -96.84 | -83.56 |
| 总资产同比增长率(%) | 3.92 | -9.63 | -16.00 | -16.04 | -1.74 | 6.91 | 17.92 |
| 总负债同比增长率(%) | 1.49 | -16.40 | -22.44 | -22.88 | -2.87 | 8.57 | 20.51 |
| 净资产同比增长率(%) | 3.48 | 1.29 | -0.20 | 1.22 | -1.21 | 0.77 | 8.18 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 4,816,938,815.03 | 3,060,059,129.39 | 1,167,447,145.87 | 6,932,799,256.80 | 5,263,250,789.25 | 3,319,602,757.68 | 1,511,436,473.03 |
| 营业总成本(元) | 4,765,662,142.99 | 3,026,516,588.16 | 1,161,977,095.80 | 6,906,749,234.92 | 5,267,140,047.07 | 3,300,886,556.02 | 1,479,114,267.53 |
| 营业收入(元) | 4,816,938,815.03 | 3,060,059,129.39 | 1,167,447,145.87 | 6,932,799,256.80 | 5,263,250,789.25 | 3,319,602,757.68 | 1,511,436,473.03 |
| 营业利润(元) | 75,826,635.17 | 53,043,054.17 | 16,213,478.58 | 60,576,414.54 | 16,122,034.96 | 25,702,637.40 | 26,118,074.48 |
| 利润总额(元) | 79,600,033.04 | 54,173,533.53 | 18,119,093.59 | 65,395,452.98 | 17,233,136.61 | 23,426,758.31 | 27,042,652.82 |
| 净利润(元) | 67,012,964.18 | 45,422,902.62 | 12,963,705.10 | 52,285,222.91 | 12,534,399.70 | 20,388,665.56 | 23,148,466.40 |
| 归属母公司股东的净利润(元) | 38,369,589.05 | 29,371,109.22 | 4,646,118.87 | 22,751,561.56 | -11,416,633.84 | 12,596,887.47 | 14,692,971.46 |
| 非经常性损益(元) | 27,141,211.30 | 19,295,044.73 | 12,849,705.90 | 14,031,357.92 | 7,352,835.41 | 6,932,586.62 | 5,001,655.01 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,228,377.75 | 10,076,064.49 | -8,203,587.03 | 8,720,203.64 | -18,769,469.25 | 5,664,300.85 | 9,691,316.45 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,516,293,279.75 | 3,009,984,190.29 | 2,836,345,642.41 | 2,824,023,393.79 | 3,453,589,012.98 | 3,917,387,610.23 | 4,232,966,875.19 |
| 固定资产(元) | 2,278,598,571.77 | 2,329,879,708.23 | 2,333,417,910.36 | 2,387,602,599.52 | 2,144,502,001.17 | 2,137,605,144.14 | 2,099,535,536.83 |
| 长期股权投资(元) | 10,200,088.06 | 10,200,088.06 | 10,099,939.70 | 10,099,939.70 | 8,208,471.93 | 8,208,471.93 | 8,208,471.93 |
| 资产总计(元) | 6,736,845,938.26 | 6,171,106,840.70 | 5,946,134,017.94 | 5,913,786,825.05 | 6,482,859,223.23 | 6,828,357,009.52 | 7,078,901,019.93 |
| 流动负债(元) | 3,890,576,072.79 | 3,155,288,978.03 | 3,276,217,903.24 | 3,399,944,596.28 | 3,769,337,800.51 | 4,134,169,239.68 | 4,458,328,369.57 |
| 非流动负债(元) | 735,548,273.11 | 929,649,962.65 | 709,161,133.51 | 564,720,358.25 | 788,673,116.05 | 752,112,208.19 | 680,352,161.77 |
| 负债合计(元) | 4,626,124,345.90 | 4,084,938,940.68 | 3,985,379,036.75 | 3,964,664,954.53 | 4,558,010,916.55 | 4,886,281,447.87 | 5,138,680,531.34 |
| 股东权益(元) | 2,110,721,592.36 | 2,086,167,900.02 | 1,960,754,981.19 | 1,949,121,870.52 | 1,924,848,306.68 | 1,942,075,561.65 | 1,940,220,488.59 |
| 归属母公司股东的权益(元) | 1,851,450,879.00 | 1,842,918,112.88 | 1,814,037,309.49 | 1,810,155,729.05 | 1,789,237,411.43 | 1,819,409,018.03 | 1,817,721,264.85 |
| 资本公积(元) | 1,334,589,608.75 | 1,334,589,608.75 | 1,332,937,484.17 | 1,332,937,484.17 | 1,332,937,484.17 | 1,295,537,641.75 | 1,295,537,641.75 |
| 盈余公积(元) | 135,040,899.29 | 135,040,899.29 | 135,040,899.29 | 135,040,899.29 | 135,040,899.29 | 135,040,899.29 | 135,040,899.29 |
| 未分配利润(元) | -146,794,336.39 | -155,792,816.22 | -180,517,806.57 | -185,163,925.44 | -219,332,120.84 | -149,171,329.20 | -147,075,245.21 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 3,937,149,039.27 | 2,412,083,236.98 | 887,119,045.60 | 5,082,268,579.95 | 4,383,797,810.11 | 2,588,901,050.88 | 1,258,150,727.08 |
| 经营活动产生的现金净流量(元) | 243,340,627.28 | -112,240,331.62 | -374,600,655.73 | 393,330,126.79 | -33,866,552.36 | -328,416,994.58 | -323,440,291.61 |
| 购建固定无形长期资产支付的现金(元) | 199,457,223.97 | 119,165,804.47 | 78,590,333.52 | 532,887,054.49 | 308,022,818.70 | 211,203,664.37 | 159,562,698.88 |
| 投资活动产生的现金净流量(元) | -194,559,353.11 | -114,627,260.49 | -76,729,604.37 | -476,196,402.08 | -263,877,638.55 | -185,475,948.33 | -155,862,552.26 |
| 吸收投资收到的现金(元) | 134,995,243.21 | 89,995,243.21 | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,846,900,000.00 | 1,407,900,000.00 | 865,500,000.00 | 2,054,695,819.95 | 1,757,694,700.50 | 1,516,059,098.10 | 831,047,408.80 |
| 筹资活动产生的现金净流量(元) | 123,870,574.62 | 303,318,859.85 | 160,374,360.66 | -10,944,420.49 | 220,618,148.26 | 292,507,082.33 | 276,531,693.93 |
| 现金及现金等价物净增加(元) | 172,713,922.20 | 81,470,014.07 | -288,613,324.82 | -87,291,795.01 | -76,852,380.43 | -223,180,737.83 | -209,204,471.27 |
| 期末现金及现金等价物余额(元) | 917,844,367.21 | 826,600,459.08 | 456,517,120.19 | 745,130,445.01 | 755,569,859.59 | 609,241,434.05 | 623,217,700.61 |
| 折旧与摊销(元) | - | 115,633,869.35 | - | 238,163,335.24 | - | 127,205,394.40 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
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