| 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) | 0.14 | 0.07 | 0.04 | -0.30 | -0.07 | -0.08 | -0.07 |
| 每股收益 - 稀释(元) | 0.14 | 0.07 | 0.03 | -0.30 | -0.07 | -0.08 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.07 | 0.03 | -0.30 | -0.07 | -0.08 | -0.07 |
| 每股净资产BPS(元) | 4.92 | 4.86 | 4.79 | 4.75 | 5.04 | 5.03 | 5.09 |
| 每股经营活动产生的现金流量净额(元) | -0.20 | -0.26 | 0.25 | -0.10 | -0.06 | -0.19 | -0.25 |
| 每股营业收入(元) | 5.50 | 3.24 | 1.55 | 4.84 | 3.49 | 2.57 | 1.00 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.85 | 1.49 | 0.73 | -6.25 | -1.37 | -1.55 | -1.31 |
| 净资产收益率 - 加权(%) | 2.89 | 1.50 | 0.73 | -5.89 | -1.35 | -1.52 | -1.30 |
| 净资产收益率 - 平均(%) | 2.89 | 1.50 | 0.73 | -6.00 | -1.36 | -1.53 | -1.30 |
| 净资产收益率 - 扣除(%) | 3.82 | 1.96 | 1.09 | -5.75 | -1.14 | -1.27 | -1.05 |
| 总资产净利率 - 平均(%) | 1.86 | 0.96 | 0.49 | -4.23 | -1.02 | -1.13 | -0.97 |
| 总资产报酬率ROA(%) | 3.09 | 1.74 | 0.88 | -4.01 | -0.42 | -0.71 | -0.75 |
| 投入资本回报率ROIC(%) | 2.30 | 1.17 | 0.60 | -5.27 | -1.25 | -1.38 | -1.18 |
| 销售毛利率(%) | 10.05 | 10.08 | 11.07 | 5.03 | 7.85 | 5.69 | 4.33 |
| 销售净利率(%) | 2.55 | 2.23 | 2.25 | -6.13 | -1.98 | -3.02 | -6.68 |
| 资产负债率(%) | 36.04 | 37.35 | 31.91 | 35.00 | 26.93 | 28.43 | 27.22 |
| 资产周转率(倍) | 0.73 | 0.43 | 0.22 | 0.69 | 0.51 | 0.37 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.63 | 105.75 | 103.24 | 98.07 | 97.54 | 103.89 | 102.63 |
| 营业利润同比增长率(%) | 912.34 | 315.09 | 200.11 | -172.95 | -124.86 | -138.67 | -208.22 |
| 营业收入同比增长率(%) | 51.61 | 21.95 | 49.81 | -0.67 | -0.51 | 51.57 | 140.71 |
| 利润总额同比增长率(%) | 874.41 | 312.57 | 195.01 | -196.53 | -125.74 | -139.52 | -214.46 |
| 归属母公司股东的净利润同比增长率(%) | 402.50 | 212.54 | 155.98 | -254.39 | -196.89 | -221.94 | -29,383.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 425.00 | 247.87 | 197.23 | -376.50 | 29.81 | -15.38 | 3.44 |
| 总资产同比增长率(%) | 10.89 | 9.76 | 0.51 | 6.61 | -1.22 | 121.04 | 144.16 |
| 总负债同比增长率(%) | 48.39 | 44.20 | 17.82 | 56.01 | -21.55 | 57.47 | 100.41 |
| 净资产同比增长率(%) | -2.90 | -3.95 | -5.99 | -8.96 | 9.17 | 163.25 | 165.86 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 5,045,361,466.52 | 2,976,321,937.07 | 1,427,943,273.59 | 4,468,380,925.16 | 3,223,458,055.95 | 2,375,543,839.81 | 922,062,404.93 |
| 营业总成本(元) | 4,812,475,918.88 | 2,844,283,717.03 | 1,354,214,017.81 | 4,623,018,922.42 | 3,225,257,450.55 | 2,400,535,590.65 | 960,010,621.83 |
| 营业收入(元) | 5,045,361,466.52 | 2,976,321,937.07 | 1,427,943,273.59 | 4,468,380,925.16 | 3,223,458,055.95 | 2,375,543,839.81 | 922,062,404.93 |
| 营业利润(元) | 180,580,831.55 | 100,146,043.12 | 48,075,031.75 | -254,905,139.27 | -43,845,525.25 | -59,590,411.83 | -52,240,544.00 |
| 利润总额(元) | 179,334,483.95 | 100,065,843.77 | 48,007,878.39 | -285,209,091.17 | -44,657,901.21 | -60,083,301.52 | -54,753,199.19 |
| 净利润(元) | 128,651,856.77 | 66,224,762.52 | 32,125,010.24 | -273,957,127.22 | -63,924,656.27 | -71,838,691.64 | -61,587,833.61 |
| 归属母公司股东的净利润(元) | 128,631,793.67 | 66,209,257.50 | 32,113,671.53 | -273,956,655.16 | -63,924,656.27 | -71,838,691.64 | -61,587,833.61 |
| 非经常性损益(元) | -43,873,869.30 | -21,188,275.14 | -16,014,147.45 | -22,209,550.88 | -10,845,748.14 | -12,732,937.03 | -12,088,831.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 172,505,662.97 | 87,397,532.64 | 48,127,818.98 | -251,747,104.28 | -53,078,908.13 | -59,105,754.61 | -49,499,001.79 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,762,259,357.76 | 2,762,906,308.69 | 2,099,697,411.29 | 2,301,456,880.17 | 2,010,453,801.44 | 2,077,055,076.43 | 1,997,518,871.87 |
| 固定资产(元) | 1,855,946,984.45 | 1,869,698,175.66 | 1,900,198,008.59 | 1,943,450,115.79 | 1,832,897,992.74 | 1,852,267,531.99 | 1,888,271,226.97 |
| 长期股权投资(元) | 246,244.07 | 259,326.02 | 280,632.46 | 1,842,709.93 | 13,251,915.28 | 22,171,218.23 | 22,717,930.97 |
| 资产总计(元) | 7,063,497,658.27 | 7,114,161,653.93 | 6,488,121,765.58 | 6,744,092,208.67 | 6,370,070,378.52 | 6,481,493,235.02 | 6,454,921,040.73 |
| 流动负债(元) | 897,828,162.96 | 995,375,637.86 | 985,411,101.75 | 1,283,901,814.70 | 1,126,228,824.29 | 1,249,229,568.61 | 1,161,011,378.86 |
| 非流动负债(元) | 1,647,539,732.31 | 1,661,487,319.76 | 1,084,685,954.55 | 1,076,756,290.71 | 589,037,781.01 | 593,251,124.55 | 596,015,855.31 |
| 负债合计(元) | 2,545,367,895.27 | 2,656,862,957.62 | 2,070,097,056.30 | 2,360,658,105.41 | 1,715,266,605.30 | 1,842,480,693.16 | 1,757,027,234.17 |
| 股东权益(元) | 4,518,129,763.00 | 4,457,298,696.31 | 4,418,024,709.28 | 4,383,434,103.26 | 4,654,803,773.22 | 4,639,012,541.86 | 4,697,893,806.56 |
| 归属母公司股东的权益(元) | 4,518,129,763.00 | 4,455,584,520.43 | 4,416,314,699.71 | 4,381,735,432.40 | 4,653,104,630.30 | 4,639,013,398.94 | 4,697,894,663.64 |
| 资本公积(元) | 2,769,777,771.77 | 2,769,777,771.77 | 2,796,117,239.75 | 2,795,115,083.78 | 2,668,434,235.73 | 2,666,140,065.47 | 2,663,845,895.21 |
| 盈余公积(元) | 128,938,463.79 | 125,114,313.28 | 125,114,313.28 | 125,114,313.28 | 126,828,347.11 | 127,943,727.73 | 125,114,313.28 |
| 未分配利润(元) | 696,826,086.00 | 638,219,755.81 | 603,689,077.63 | 571,575,406.10 | 961,052,538.00 | 952,023,122.01 | 1,018,628,899.39 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 5,026,743,193.42 | 3,147,537,072.01 | 1,474,217,784.76 | 4,382,338,856.24 | 3,144,280,753.50 | 2,468,004,140.73 | 946,328,121.65 |
| 经营活动产生的现金净流量(元) | -179,957,157.01 | -235,221,161.86 | 232,063,472.54 | -92,963,531.21 | -55,495,525.17 | -170,957,876.35 | -233,597,645.85 |
| 购建固定无形长期资产支付的现金(元) | 100,646,864.04 | 71,268,917.13 | 58,984,516.95 | 154,918,001.62 | 56,502,507.66 | 20,808,802.75 | 7,650,666.53 |
| 投资支付的现金(元) | 275,220,848.01 | 156,393,423.21 | 57,418,591.54 | 449,940,324.05 | 340,292,314.58 | 215,688,836.74 | 121,423,641.76 |
| 投资活动产生的现金净流量(元) | -153,150,272.03 | -108,726,854.67 | -76,340,782.69 | -280,956,158.79 | -60,648,203.49 | -26,055,197.35 | -33,067,095.76 |
| 吸收投资收到的现金(元) | - | - | - | 1,700,000.00 | 1,700,000.00 | - | - |
| 取得借款收到的现金(元) | 1,411,744,722.32 | 824,000,000.00 | 170,000,000.00 | 1,350,000,000.00 | 870,000,000.00 | 720,000,000.00 | 420,000,000.00 |
| 筹资活动产生的现金净流量(元) | 188,430,716.10 | 406,219,596.99 | -136,923,186.53 | 607,173,005.26 | 197,953,584.99 | 450,743,655.42 | 412,398,639.41 |
| 现金及现金等价物净增加(元) | -144,676,712.94 | 62,271,580.46 | 18,799,503.32 | 233,253,315.26 | 81,809,856.33 | 253,730,581.72 | 145,733,897.80 |
| 期末现金及现金等价物余额(元) | 575,128,681.66 | 782,076,975.06 | 738,604,897.92 | 719,805,394.60 | 546,982,880.95 | 718,903,606.34 | 610,906,922.42 |
| 折旧与摊销(元) | - | 158,658,043.06 | - | 572,901,448.73 | - | 152,718,917.14 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
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