| 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 | 0.03 | - | 0.03 | 0.03 | 0.03 | - |
| 每股收益 - 稀释(元) | 0.01 | 0.03 | - | 0.03 | 0.03 | 0.03 | - |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.03 | - | 0.03 | 0.03 | 0.03 | - |
| 每股净资产BPS(元) | 2.37 | 2.38 | 2.37 | 2.36 | 2.42 | 2.42 | 2.40 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | -0.02 | -0.05 | 0.18 | 0.06 | 0.10 | -0.05 |
| 每股营业收入(元) | 0.76 | 0.59 | 0.16 | 1.25 | 0.75 | 0.58 | 0.16 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.40 | 1.19 | 0.06 | 1.47 | 1.12 | 1.35 | 0.16 |
| 净资产收益率 - 加权(%) | 0.40 | 1.19 | 0.06 | 1.48 | 1.13 | 1.36 | 0.17 |
| 净资产收益率 - 平均(%) | 0.40 | 1.19 | 0.06 | 1.46 | 1.13 | 1.36 | 0.17 |
| 净资产收益率 - 扣除(%) | -0.61 | 0.11 | -0.50 | 0.08 | 0.24 | 0.82 | -0.15 |
| 总资产净利率 - 平均(%) | 0.24 | 0.74 | 0.04 | 0.90 | 0.69 | 0.85 | 0.10 |
| 总资产报酬率ROA(%) | 0.56 | 1.14 | 0.14 | 0.47 | 0.17 | 0.27 | 0.09 |
| 投入资本回报率ROIC(%) | 0.39 | 1.17 | 0.06 | 1.43 | 1.10 | 1.34 | 0.16 |
| 销售毛利率(%) | 32.33 | 32.13 | 32.85 | 30.98 | 32.23 | 30.72 | 33.82 |
| 销售净利率(%) | 1.23 | 4.80 | 0.98 | 2.77 | 3.62 | 5.63 | 2.44 |
| 资产负债率(%) | 40.73 | 37.06 | 40.37 | 39.28 | 40.60 | 37.45 | 36.13 |
| 资产周转率(倍) | 0.19 | 0.15 | 0.04 | 0.33 | 0.19 | 0.15 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.95 | 77.61 | 75.73 | 93.38 | 83.96 | 77.65 | 83.20 |
| 营业利润同比增长率(%) | -129.78 | -53.42 | -739.30 | 443.90 | 747.30 | 347.37 | 246.89 |
| 营业收入同比增长率(%) | 2.26 | 1.40 | -1.77 | 3.62 | 2.97 | 14.67 | -8.51 |
| 利润总额同比增长率(%) | -23.60 | 23.37 | 17.17 | 318.21 | 1,086.29 | 347.04 | 247.13 |
| 归属母公司股东的净利润同比增长率(%) | -65.37 | -13.61 | -62.15 | 312.10 | 787.94 | 917.01 | 343.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -349.58 | -86.69 | -235.65 | -87.15 | -64.77 | 35.83 | -599.70 |
| 总资产同比增长率(%) | -2.00 | -2.28 | 6.00 | 2.35 | 1.78 | -4.61 | -7.25 |
| 总负债同比增长率(%) | -1.69 | -3.31 | 18.47 | 8.68 | 8.80 | -7.76 | -12.47 |
| 净资产同比增长率(%) | -2.21 | -1.66 | -1.05 | -1.37 | -2.53 | -2.63 | -4.01 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 796,978,044.33 | 615,644,550.67 | 162,884,393.16 | 1,305,048,204.04 | 779,332,284.06 | 607,153,296.15 | 165,820,787.78 |
| 营业总成本(元) | 800,223,606.89 | 588,716,155.28 | 194,409,112.15 | 1,264,033,932.97 | 774,622,069.07 | 579,279,657.51 | 185,638,031.67 |
| 营业收入(元) | 796,978,044.33 | 615,644,550.67 | 162,884,393.16 | 1,305,048,204.04 | 779,332,284.06 | 607,153,296.15 | 165,820,787.78 |
| 营业利润(元) | -8,504,565.97 | 18,546,844.03 | -25,624,672.90 | 40,019,039.83 | 28,561,609.49 | 39,816,274.19 | 4,008,240.81 |
| 利润总额(元) | 22,361,204.25 | 49,310,122.87 | 4,682,965.27 | 42,348,279.48 | 29,269,433.30 | 39,969,064.27 | 3,996,686.11 |
| 净利润(元) | 9,764,430.50 | 29,579,646.44 | 1,588,514.44 | 36,202,136.11 | 28,221,386.20 | 34,209,041.73 | 4,046,689.54 |
| 归属母公司股东的净利润(元) | 9,792,316.20 | 29,597,212.64 | 1,562,738.72 | 36,183,736.23 | 28,275,960.12 | 34,258,139.20 | 4,128,322.89 |
| 非经常性损益(元) | 24,936,684.32 | 26,833,041.41 | 14,047,935.46 | 34,262,986.96 | 22,208,041.70 | 13,494,806.37 | 7,847,976.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -15,144,368.12 | 2,764,171.23 | -12,485,196.73 | 1,920,749.27 | 6,067,918.42 | 20,763,332.83 | -3,719,654.08 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,484,469,961.74 | 2,259,830,948.60 | 2,610,570,921.99 | 2,451,848,992.34 | 2,604,491,802.92 | 2,430,653,500.14 | 2,100,359,586.28 |
| 固定资产(元) | 134,528,875.83 | 136,671,271.55 | 141,137,282.42 | 144,278,334.87 | 145,436,879.77 | 146,438,604.93 | 149,154,095.51 |
| 长期股权投资(元) | 86,323,020.10 | 86,735,395.31 | 87,148,852.74 | 88,155,248.25 | 88,181,749.07 | 88,693,547.61 | 89,412,832.41 |
| 资产总计(元) | 4,170,104,985.43 | 3,958,081,942.79 | 4,154,311,871.77 | 4,059,592,481.25 | 4,255,185,323.05 | 4,050,285,315.11 | 3,919,070,390.38 |
| 流动负债(元) | 1,577,006,854.27 | 1,334,282,997.97 | 1,533,377,575.60 | 1,433,324,087.19 | 1,539,495,618.09 | 1,340,084,735.40 | 1,228,075,894.77 |
| 非流动负债(元) | 121,563,589.22 | 132,401,200.25 | 143,918,508.86 | 161,122,096.80 | 188,279,646.20 | 176,802,865.42 | 187,718,804.83 |
| 负债合计(元) | 1,698,570,443.49 | 1,466,684,198.22 | 1,677,296,084.46 | 1,594,446,183.99 | 1,727,775,264.29 | 1,516,887,600.82 | 1,415,794,699.60 |
| 股东权益(元) | 2,471,534,541.94 | 2,491,397,744.57 | 2,477,015,787.31 | 2,465,146,297.26 | 2,527,410,058.76 | 2,533,397,714.29 | 2,503,275,690.78 |
| 归属母公司股东的权益(元) | 2,471,371,010.39 | 2,491,223,893.52 | 2,476,798,594.34 | 2,464,954,880.01 | 2,527,291,615.31 | 2,533,273,794.39 | 2,503,184,306.76 |
| 资本公积(元) | 556,435,765.49 | 556,435,765.49 | 556,435,765.49 | 556,435,765.49 | 556,435,765.49 | 556,435,765.49 | 556,435,765.49 |
| 盈余公积(元) | 194,886,366.16 | 194,886,366.16 | 194,886,366.16 | 194,886,366.16 | 194,508,982.75 | 194,508,982.75 | 194,508,982.75 |
| 未分配利润(元) | 564,105,374.25 | 583,910,270.69 | 569,459,338.82 | 567,896,600.10 | 560,366,207.40 | 566,348,386.48 | 536,218,570.17 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 629,183,812.67 | 477,783,926.39 | 123,353,002.91 | 1,218,598,871.46 | 654,361,935.92 | 471,469,938.74 | 137,957,573.70 |
| 经营活动产生的现金净流量(元) | 13,255,435.40 | -23,164,323.86 | -55,921,418.70 | 187,127,961.03 | 60,237,474.51 | 103,074,195.77 | -55,761,580.44 |
| 购建固定无形长期资产支付的现金(元) | 123,993,387.27 | 67,365,541.37 | 13,768,100.59 | 128,487,841.63 | 84,473,025.68 | 40,613,485.10 | 20,794,139.32 |
| 投资支付的现金(元) | 1,310,000,000.00 | 730,000,000.00 | 480,000,000.00 | 1,915,000,000.00 | 1,485,000,000.00 | 1,065,000,000.00 | 575,000,000.00 |
| 投资活动产生的现金净流量(元) | -5,165,499.41 | 201,984,168.75 | 7,554,995.64 | -51,404,363.31 | -34,646,857.25 | -173,064,668.82 | -112,250,599.90 |
| 筹资活动产生的现金净流量(元) | -57,762,943.62 | -43,519,556.42 | -17,226,793.02 | -63,548,755.88 | -42,181,903.54 | -25,834,501.30 | -15,977,232.99 |
| 现金及现金等价物净增加(元) | -49,679,125.05 | 135,309,401.79 | -65,592,746.91 | 72,193,232.69 | -16,556,705.61 | -95,784,212.01 | -184,014,996.60 |
| 期末现金及现金等价物余额(元) | 1,166,039,707.20 | 1,351,028,234.04 | 1,150,126,085.34 | 1,215,718,832.25 | 1,126,968,893.95 | 1,047,741,387.55 | 959,510,602.96 |
| 折旧与摊销(元) | - | 17,072,385.09 | - | 37,575,375.72 | - | 12,602,447.06 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-03-29 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
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