| 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 | -0.02 | 0.01 | 0.08 | 0.23 | 0.26 | 0.10 |
| 每股收益 - 稀释(元) | 0.02 | -0.02 | 0.01 | 0.08 | 0.23 | 0.26 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | -0.02 | 0.01 | 0.08 | 0.23 | 0.25 | 0.10 |
| 每股净资产BPS(元) | 6.41 | 6.36 | 6.49 | 6.50 | 6.66 | 6.66 | 6.60 |
| 每股经营活动产生的现金流量净额(元) | -0.38 | -0.12 | -0.39 | 1.09 | 0.43 | 0.60 | 0.18 |
| 每股营业收入(元) | 7.68 | 5.07 | 2.43 | 10.78 | 8.42 | 5.47 | 2.67 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.27 | -0.33 | 0.12 | 1.26 | 3.41 | 3.81 | 1.46 |
| 净资产收益率 - 加权(%) | 0.27 | -0.32 | 0.12 | 1.26 | 3.45 | 3.84 | 1.48 |
| 净资产收益率 - 平均(%) | 0.27 | -0.32 | 0.12 | 1.26 | 3.45 | 3.87 | 1.47 |
| 净资产收益率 - 扣除(%) | -0.53 | -0.98 | -0.14 | -0.05 | 2.89 | 3.45 | 1.30 |
| 总资产净利率 - 平均(%) | 0.03 | -0.29 | 0.02 | 0.48 | 1.60 | 1.92 | 0.72 |
| 总资产报酬率ROA(%) | 1.11 | -0.11 | 0.02 | 0.75 | 1.74 | 2.08 | 0.75 |
| 投入资本回报率ROIC(%) | 0.17 | -0.21 | 0.08 | 0.81 | 2.19 | 2.54 | 0.96 |
| 销售毛利率(%) | 11.74 | 11.33 | 10.77 | 13.21 | 12.38 | 13.28 | 11.68 |
| 销售净利率(%) | 0.05 | -0.68 | 0.12 | 0.58 | 2.54 | 4.51 | 3.49 |
| 资产负债率(%) | 45.98 | 42.85 | 47.22 | 49.74 | 50.56 | 46.25 | 47.46 |
| 资产周转率(倍) | 0.62 | 0.42 | 0.19 | 0.82 | 0.63 | 0.43 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.25 | 89.50 | 75.90 | 106.58 | 95.52 | 101.54 | 106.25 |
| 营业利润同比增长率(%) | -80.10 | -98.66 | -95.86 | -67.90 | -48.82 | 10.01 | 111.76 |
| 营业收入同比增长率(%) | -9.22 | -8.36 | -9.50 | -22.27 | -17.48 | -16.17 | -13.54 |
| 利润总额同比增长率(%) | -90.94 | -106.53 | -95.55 | -72.71 | -50.90 | 5.45 | 57.60 |
| 归属母公司股东的净利润同比增长率(%) | -92.37 | -108.15 | -92.06 | -71.46 | -48.77 | 5.86 | 52.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -117.65 | -126.93 | -110.88 | -101.37 | -50.13 | 4.00 | 84.21 |
| 总资产同比增长率(%) | -12.33 | -11.17 | -2.68 | -3.03 | -15.73 | -10.84 | 1.66 |
| 总负债同比增长率(%) | -20.27 | -17.68 | -3.15 | -5.64 | -27.10 | -23.81 | -1.03 |
| 净资产同比增长率(%) | -4.25 | -5.51 | -1.94 | -0.02 | 0.44 | 4.60 | 4.28 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 6,046,440,216.02 | 3,991,323,075.80 | 1,921,223,558.57 | 8,529,966,216.11 | 6,660,420,001.35 | 4,355,342,607.28 | 2,122,971,523.89 |
| 营业总成本(元) | 6,033,109,659.94 | 4,009,720,274.62 | 1,933,766,395.06 | 8,302,239,827.89 | 6,484,600,858.33 | 4,151,727,901.73 | 2,065,490,577.11 |
| 营业收入(元) | 6,046,440,216.02 | 3,991,323,075.80 | 1,921,223,558.57 | 8,529,966,216.11 | 6,660,420,001.35 | 4,355,342,607.28 | 2,122,971,523.89 |
| 营业利润(元) | 35,926,746.27 | 2,776,474.25 | 3,035,676.04 | 77,422,482.29 | 180,542,189.80 | 207,346,190.02 | 73,411,751.85 |
| 利润总额(元) | 16,509,645.85 | -13,692,763.94 | 3,426,452.05 | 69,619,816.29 | 182,201,146.35 | 209,743,531.55 | 76,920,488.23 |
| 净利润(元) | 2,863,314.42 | -27,297,086.47 | 2,291,300.78 | 49,589,419.81 | 169,319,820.14 | 196,312,204.35 | 73,988,337.59 |
| 归属母公司股东的净利润(元) | 13,697,736.07 | -16,462,664.82 | 6,065,669.55 | 64,716,055.32 | 179,619,426.60 | 202,028,758.52 | 76,428,753.70 |
| 非经常性损益(元) | 40,639,790.02 | 32,732,518.28 | 13,486,020.32 | 67,083,244.77 | 27,016,439.76 | 19,327,920.75 | 8,234,929.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -26,942,053.95 | -49,195,183.10 | -7,420,350.77 | -2,367,189.45 | 152,602,986.84 | 182,700,837.77 | 68,193,824.32 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 5,838,530,756.68 | 5,259,575,378.32 | 5,995,134,910.86 | 6,513,837,668.52 | 6,951,966,604.17 | 6,234,054,665.23 | 6,439,840,786.47 |
| 固定资产(元) | 2,093,924,098.44 | 2,216,265,973.10 | 2,380,739,670.63 | 2,380,258,339.50 | 2,395,482,860.70 | 2,414,762,599.14 | 2,401,657,079.76 |
| 长期股权投资(元) | 244,769,886.50 | 250,776,237.78 | 206,663,595.09 | 206,663,595.09 | 54,699,424.58 | 52,699,424.58 | 54,232,450.02 |
| 资产总计(元) | 9,344,663,959.72 | 8,765,404,672.58 | 9,715,493,202.99 | 10,214,476,693.90 | 10,658,591,015.82 | 9,867,074,681.35 | 9,982,753,211.63 |
| 流动负债(元) | 4,137,706,397.69 | 3,589,199,151.95 | 4,223,172,605.31 | 4,672,022,288.71 | 4,977,794,381.88 | 4,275,968,038.19 | 4,616,294,495.65 |
| 非流动负债(元) | 159,053,996.68 | 167,035,307.31 | 364,893,214.25 | 408,715,050.07 | 411,117,525.33 | 287,171,354.11 | 121,043,091.91 |
| 负债合计(元) | 4,296,760,394.37 | 3,756,234,459.26 | 4,588,065,819.56 | 5,080,737,338.78 | 5,388,911,907.21 | 4,563,139,392.30 | 4,737,337,587.56 |
| 股东权益(元) | 5,047,903,565.35 | 5,009,170,213.32 | 5,127,427,383.43 | 5,133,739,355.12 | 5,269,679,108.61 | 5,303,935,289.05 | 5,245,415,624.07 |
| 归属母公司股东的权益(元) | 5,047,903,565.35 | 5,009,170,213.32 | 5,138,194,198.36 | 5,140,731,801.28 | 5,271,844,525.72 | 5,301,517,653.87 | 5,239,721,850.83 |
| 资本公积(元) | 2,736,496,445.76 | 2,736,496,445.76 | 2,751,439,894.56 | 2,751,439,894.56 | 2,766,187,386.49 | 2,779,825,569.41 | 2,759,328,774.73 |
| 盈余公积(元) | 234,606,553.08 | 234,606,553.08 | 234,606,553.08 | 234,606,553.08 | 234,606,553.08 | 234,606,553.08 | 234,606,553.08 |
| 未分配利润(元) | 1,293,680,734.23 | 1,263,520,333.34 | 1,384,860,736.07 | 1,378,795,066.52 | 1,493,698,437.80 | 1,514,699,593.72 | 1,492,278,180.26 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 5,275,461,610.10 | 3,572,348,098.66 | 1,458,169,110.45 | 9,091,637,876.33 | 6,361,827,494.22 | 4,422,593,517.68 | 2,255,761,682.57 |
| 经营活动产生的现金净流量(元) | -302,463,966.72 | -97,954,050.82 | -311,572,839.95 | 860,795,690.34 | 338,442,152.54 | 477,359,475.47 | 139,320,097.64 |
| 购建固定无形长期资产支付的现金(元) | 233,809,669.83 | 180,429,498.85 | 65,887,291.51 | 529,487,239.93 | 380,742,194.27 | 236,184,274.78 | 124,831,341.98 |
| 投资支付的现金(元) | 293,708,486.00 | 283,708,486.00 | 283,708,486.00 | 1,003,915,934.00 | 763,012,894.00 | 719,012,894.00 | 170,214,190.00 |
| 投资活动产生的现金净流量(元) | -203,816,201.83 | -162,139,381.84 | -44,967,029.56 | -745,270,979.96 | -428,759,113.65 | -290,761,332.79 | -123,468,452.31 |
| 吸收投资收到的现金(元) | - | - | - | 47,849,898.35 | 45,611,995.25 | 43,291,756.17 | 22,732,572.49 |
| 取得借款收到的现金(元) | 2,796,603,871.98 | 1,460,997,141.98 | 469,413,328.04 | 4,739,490,944.10 | 3,128,523,344.10 | 1,579,939,647.94 | 764,140,285.22 |
| 筹资活动产生的现金净流量(元) | 70,116,855.82 | -528,893,872.77 | -73,426,232.92 | 667,082,499.10 | 872,513,648.01 | 130,185,316.02 | 13,086,613.56 |
| 现金及现金等价物净增加(元) | -440,353,985.33 | -786,221,384.85 | -428,515,305.31 | 786,193,616.07 | 788,439,101.57 | 323,160,890.64 | 25,929,611.17 |
| 期末现金及现金等价物余额(元) | 1,916,544,253.92 | 1,570,676,854.40 | 1,928,382,933.94 | 2,356,898,239.25 | 2,359,143,724.75 | 1,893,865,513.82 | 1,596,634,234.35 |
| 折旧与摊销(元) | - | 107,222,690.91 | - | 210,773,904.86 | - | 104,340,684.28 | - |
| 公告日期 | 2024-10-30 | 2024-08-20 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-31 | 2023-04-28 |
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