| 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) | 0.04 | 0.02 | 0.01 | 0.05 | 0.06 | 0.03 | 0.01 |
| 每股收益 - 稀释(元) | 0.04 | 0.02 | 0.01 | 0.05 | 0.06 | 0.03 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.02 | 0.01 | 0.05 | 0.06 | 0.03 | 0.01 |
| 每股净资产BPS(元) | 2.14 | 2.12 | 2.12 | 2.12 | 2.13 | 2.11 | 2.09 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | -0.10 | -0.02 | 0.17 | -0.01 | -0.02 | 0.04 |
| 每股营业收入(元) | 1.68 | 1.11 | 0.53 | 2.32 | 1.75 | 1.17 | 0.53 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.69 | 1.17 | 0.38 | 2.42 | 2.92 | 1.65 | 0.50 |
| 净资产收益率 - 加权(%) | 1.69 | 1.17 | 0.38 | 2.44 | 2.94 | 1.65 | 0.50 |
| 净资产收益率 - 平均(%) | 1.70 | 1.17 | 0.38 | 2.44 | 2.96 | 1.66 | 0.50 |
| 净资产收益率 - 扣除(%) | 1.47 | 1.05 | 0.23 | 1.92 | 2.40 | 1.29 | 0.44 |
| 总资产净利率 - 平均(%) | 1.06 | 0.77 | 0.19 | 1.40 | 1.79 | 0.95 | 0.29 |
| 总资产报酬率ROA(%) | 1.27 | 0.90 | 0.24 | 1.50 | 2.27 | 1.28 | 0.39 |
| 投入资本回报率ROIC(%) | 1.42 | 0.97 | 0.31 | 1.98 | 2.42 | 1.35 | 0.41 |
| 销售毛利率(%) | 17.12 | 17.58 | 17.09 | 18.02 | 18.47 | 19.27 | 20.18 |
| 销售净利率(%) | 1.99 | 2.20 | 1.15 | 1.93 | 3.25 | 2.60 | 1.75 |
| 资产负债率(%) | 30.10 | 31.50 | 33.94 | 35.55 | 33.61 | 34.80 | 34.02 |
| 资产周转率(倍) | 0.53 | 0.35 | 0.17 | 0.72 | 0.55 | 0.37 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.92 | 101.37 | 106.25 | 108.24 | 106.96 | 105.14 | 129.78 |
| 营业利润同比增长率(%) | -43.64 | -31.26 | -38.96 | -51.69 | -36.30 | -55.78 | -78.10 |
| 营业收入同比增长率(%) | -3.92 | -4.95 | 1.10 | 1.77 | 2.04 | 0.98 | -17.65 |
| 利润总额同比增长率(%) | -46.66 | -32.95 | -34.66 | -51.95 | -34.96 | -56.58 | -77.80 |
| 归属母公司股东的净利润同比增长率(%) | -41.92 | -28.17 | -23.18 | -48.43 | -44.79 | -62.89 | -79.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -38.79 | -17.96 | -46.59 | -28.96 | -38.39 | -58.28 | -82.85 |
| 总资产同比增长率(%) | -4.50 | -3.86 | 1.08 | 3.36 | 12.69 | 13.30 | 16.35 |
| 总负债同比增长率(%) | -14.49 | -12.96 | 0.84 | 6.74 | 44.24 | 46.65 | 62.99 |
| 净资产同比增长率(%) | 0.39 | 0.77 | 1.48 | 1.83 | 1.73 | 1.36 | 1.75 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 3,045,295,579.97 | 2,004,436,625.51 | 965,091,939.19 | 4,202,030,347.42 | 3,169,649,515.63 | 2,108,741,726.68 | 954,586,640.81 |
| 营业总成本(元) | 2,934,992,829.54 | 1,934,824,539.36 | 949,825,095.51 | 4,050,737,582.63 | 3,036,959,499.12 | 2,020,985,378.67 | 925,065,801.56 |
| 营业收入(元) | 3,045,295,579.97 | 2,004,436,625.51 | 965,091,939.19 | 4,202,030,347.42 | 3,169,649,515.63 | 2,108,741,726.68 | 954,586,640.81 |
| 营业利润(元) | 73,458,733.39 | 52,201,843.95 | 13,394,714.15 | 91,917,267.94 | 130,346,859.95 | 75,937,729.25 | 21,943,729.34 |
| 利润总额(元) | 70,282,515.35 | 49,398,266.71 | 14,348,034.41 | 89,814,411.48 | 131,751,697.65 | 73,677,417.11 | 21,958,773.61 |
| 净利润(元) | 60,547,460.16 | 44,053,800.03 | 11,055,531.37 | 80,963,941.60 | 102,886,469.96 | 54,863,709.54 | 16,658,204.76 |
| 归属母公司股东的净利润(元) | 65,415,957.30 | 45,066,273.47 | 14,618,685.98 | 92,778,970.17 | 112,634,297.68 | 62,742,813.44 | 19,030,808.15 |
| 非经常性损益(元) | 8,642,712.09 | 4,810,578.78 | 5,682,244.66 | 19,106,600.58 | 19,889,650.71 | 13,677,111.53 | 2,299,735.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 56,773,245.21 | 40,255,694.69 | 8,936,441.32 | 73,672,369.59 | 92,744,646.97 | 49,065,701.91 | 16,731,072.69 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 4,695,447,029.83 | 4,765,691,951.04 | 4,993,525,597.53 | 5,163,557,984.93 | 5,064,189,593.84 | 5,086,759,592.46 | 4,920,697,553.28 |
| 固定资产(元) | 202,032,764.14 | 202,657,292.93 | 205,674,878.30 | 209,778,065.48 | 204,509,782.51 | 207,580,755.65 | 209,950,177.70 |
| 长期股权投资(元) | 13,365,456.71 | 13,120,721.36 | 12,700,726.34 | 12,741,291.18 | 9,781,672.25 | 9,386,839.38 | 14,051,812.52 |
| 资产总计(元) | 5,500,912,781.84 | 5,571,637,203.18 | 5,756,826,027.56 | 5,895,388,614.26 | 5,759,847,243.63 | 5,795,279,864.31 | 5,695,435,435.70 |
| 流动负债(元) | 1,612,635,940.06 | 1,706,153,044.00 | 1,906,080,362.64 | 2,047,606,135.16 | 1,899,141,958.19 | 1,971,418,505.50 | 1,897,397,068.72 |
| 非流动负债(元) | 42,919,430.39 | 49,152,285.32 | 47,890,859.04 | 48,463,860.10 | 36,889,564.70 | 45,277,794.16 | 40,380,020.71 |
| 负债合计(元) | 1,655,555,370.45 | 1,755,305,329.32 | 1,953,971,221.68 | 2,096,069,995.26 | 1,936,031,522.89 | 2,016,696,299.66 | 1,937,777,089.43 |
| 股东权益(元) | 3,845,357,411.39 | 3,816,331,873.86 | 3,802,854,805.88 | 3,799,318,619.00 | 3,823,815,720.74 | 3,778,583,564.65 | 3,757,658,346.27 |
| 归属母公司股东的权益(元) | 3,871,925,939.26 | 3,840,214,618.31 | 3,840,912,168.21 | 3,833,812,826.72 | 3,857,047,948.25 | 3,810,745,824.64 | 3,784,774,035.37 |
| 资本公积(元) | 756,936,948.96 | 756,936,948.96 | 756,936,948.96 | 756,936,948.96 | 758,840,925.90 | 758,840,925.90 | 759,300,855.52 |
| 盈余公积(元) | 68,764,708.19 | 68,764,708.19 | 68,764,708.19 | 68,764,708.19 | 63,456,993.94 | 63,456,993.94 | 63,456,993.94 |
| 未分配利润(元) | 1,242,369,115.64 | 1,222,019,434.06 | 1,219,591,935.02 | 1,204,973,249.04 | 1,230,136,290.80 | 1,180,244,806.56 | 1,154,610,277.69 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 3,134,156,532.01 | 2,031,823,554.85 | 1,025,380,920.84 | 4,548,155,569.95 | 3,390,099,178.23 | 2,217,031,027.50 | 1,238,839,144.72 |
| 经营活动产生的现金净流量(元) | -76,046,728.03 | -173,489,792.67 | -31,667,117.62 | 298,690,366.84 | -24,393,222.13 | -36,211,310.32 | 78,611,504.88 |
| 购建固定无形长期资产支付的现金(元) | 16,689,767.92 | 5,876,821.17 | 986,410.66 | 28,660,245.81 | 14,333,339.80 | 13,849,018.22 | 5,767,929.19 |
| 投资支付的现金(元) | 1,380,048,504.00 | 920,024,754.00 | 250,000,000.00 | 531,460,000.00 | 461,460,000.00 | 270,550,000.00 | 160,050,000.00 |
| 投资活动产生的现金净流量(元) | -305,148,829.77 | -184,995,305.60 | -38,145,738.68 | 39,082,957.79 | 43,162,649.54 | 49,178,022.60 | -5,358,429.19 |
| 吸收投资收到的现金(元) | 12,551,880.60 | 12,551,880.60 | - | - | - | - | - |
| 取得借款收到的现金(元) | 849,548,236.41 | 550,411,621.06 | 153,979,478.35 | 1,683,175,542.73 | 1,119,234,109.30 | 719,108,392.10 | 272,957,222.50 |
| 筹资活动产生的现金净流量(元) | -535,466,084.16 | -391,893,501.09 | -150,103,553.97 | 127,237,556.73 | 65,092,685.49 | 103,133,782.83 | 59,872,758.01 |
| 现金及现金等价物净增加(元) | -914,705,736.63 | -758,941,394.11 | -224,814,663.73 | 467,142,288.00 | 81,902,666.22 | 117,730,443.49 | 133,958,557.13 |
| 期末现金及现金等价物余额(元) | 1,383,506,704.09 | 1,539,480,612.75 | 2,073,607,343.13 | 2,298,422,006.86 | 1,913,182,385.08 | 1,949,010,162.35 | 1,965,238,275.99 |
| 折旧与摊销(元) | - | 17,095,038.72 | - | 32,888,678.59 | - | 15,425,786.28 | - |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-26 | 2024-04-24 | 2023-10-26 | 2023-08-26 | 2023-04-25 |
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