| 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) | -0.27 | 0.09 | 0.03 | 0.22 | 0.23 | 0.20 | 0.03 |
| 每股收益 - 稀释(元) | -0.27 | 0.09 | 0.03 | 0.22 | 0.23 | 0.20 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.27 | 0.09 | 0.03 | 0.19 | 0.23 | 0.20 | 0.03 |
| 每股净资产BPS(元) | 6.58 | 6.84 | 6.78 | 6.81 | 6.43 | 6.48 | 6.19 |
| 每股经营活动产生的现金流量净额(元) | 0.89 | 0.37 | 0.23 | 1.61 | 1.66 | 0.88 | 0.40 |
| 每股营业收入(元) | 10.74 | 6.92 | 3.19 | 13.98 | 11.78 | 7.42 | 3.50 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -4.07 | 1.35 | 0.51 | 2.74 | 3.62 | 3.10 | 0.56 |
| 净资产收益率 - 加权(%) | -4.00 | 1.35 | 0.51 | 3.41 | 3.70 | 3.18 | 0.56 |
| 净资产收益率 - 平均(%) | -4.00 | 1.35 | 0.51 | 3.11 | 3.70 | 3.19 | 0.56 |
| 净资产收益率 - 扣除(%) | -4.19 | 1.44 | 0.49 | 2.60 | 4.02 | 2.99 | 0.17 |
| 总资产净利率 - 平均(%) | -1.67 | 0.56 | 0.22 | 1.27 | 1.35 | 1.12 | 0.22 |
| 总资产报酬率ROA(%) | -0.53 | 1.67 | 0.82 | 3.92 | 3.21 | 2.38 | 0.85 |
| 投入资本回报率ROIC(%) | -2.40 | 0.81 | 0.31 | 1.75 | 1.99 | 1.70 | 0.30 |
| 销售毛利率(%) | 37.23 | 38.13 | 38.52 | 38.35 | 36.52 | 36.05 | 36.00 |
| 销售净利率(%) | -2.72 | 1.43 | 1.18 | 1.52 | 2.22 | 2.90 | 1.16 |
| 资产负债率(%) | 61.50 | 60.99 | 60.46 | 60.78 | 67.02 | 66.28 | 66.42 |
| 资产周转率(倍) | 0.61 | 0.39 | 0.18 | 0.83 | 0.61 | 0.39 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.82 | 102.02 | 109.69 | 100.85 | 100.50 | 102.20 | 100.30 |
| 营业利润同比增长率(%) | -244.75 | -34.82 | 10.63 | 73.97 | -7.34 | -9.76 | -61.00 |
| 营业收入同比增长率(%) | 7.18 | 9.61 | 7.08 | -0.52 | -5.81 | -11.82 | -20.74 |
| 利润总额同比增长率(%) | -237.63 | -24.09 | 50.56 | 102.11 | -2.13 | -5.08 | -58.07 |
| 归属母公司股东的净利润同比增长率(%) | -235.47 | -46.12 | 18.18 | 157.74 | 14.36 | 16.68 | -45.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -225.29 | -40.52 | 262.74 | 178.12 | 40.59 | 60.13 | -81.18 |
| 总资产同比增长率(%) | 2.28 | 5.65 | 7.63 | 10.91 | 3.16 | 3.23 | - |
| 总负债同比增长率(%) | -6.15 | -2.78 | -2.02 | 1.73 | 2.86 | 2.68 | -1.13 |
| 净资产同比增长率(%) | 20.30 | 24.02 | 28.71 | 30.44 | 3.75 | 4.67 | 2.83 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 6,125,698,687.98 | 3,946,678,985.26 | 1,818,967,738.44 | 7,975,916,437.35 | 5,715,461,516.09 | 3,600,632,443.71 | 1,698,777,486.14 |
| 营业总成本(元) | 6,016,126,117.71 | 3,804,667,373.68 | 1,774,095,445.87 | 7,692,914,872.28 | 5,525,609,587.60 | 3,478,389,482.30 | 1,687,465,327.40 |
| 营业收入(元) | 6,125,698,687.98 | 3,946,678,985.26 | 1,818,967,738.44 | 7,975,916,437.35 | 5,715,461,516.09 | 3,600,632,443.71 | 1,698,777,486.14 |
| 营业利润(元) | -202,364,435.74 | 74,895,835.43 | 24,584,907.40 | 168,432,410.57 | 139,798,043.95 | 114,910,273.56 | 22,223,197.53 |
| 利润总额(元) | -190,154,361.33 | 86,278,272.39 | 35,104,867.50 | 164,465,781.86 | 138,160,001.57 | 113,656,160.07 | 23,316,583.02 |
| 净利润(元) | -166,481,773.08 | 56,577,813.20 | 21,501,812.37 | 121,536,388.96 | 126,717,884.08 | 104,564,436.70 | 19,637,876.76 |
| 归属母公司股东的净利润(元) | -152,982,600.41 | 52,591,924.06 | 19,822,857.37 | 106,600,585.50 | 112,930,836.10 | 97,616,310.15 | 16,773,452.09 |
| 非经常性损益(元) | 4,238,005.57 | -3,427,627.07 | 847,232.52 | 5,565,309.31 | -12,550,654.74 | 3,428,682.57 | 11,542,246.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -157,220,605.98 | 56,019,551.13 | 18,975,624.85 | 101,035,276.19 | 125,481,490.84 | 94,187,627.58 | 5,231,205.32 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 4,574,060,925.98 | 4,753,674,236.61 | 4,619,965,679.67 | 4,716,667,461.97 | 4,020,614,331.74 | 3,993,403,931.94 | 3,882,102,255.79 |
| 固定资产(元) | 2,355,025,683.48 | 2,371,723,409.65 | 2,403,085,724.87 | 2,463,533,894.67 | 2,528,316,351.94 | 2,474,791,817.33 | 2,453,761,592.82 |
| 长期股权投资(元) | 55,970,407.62 | 55,881,251.06 | 55,776,281.31 | 56,976,756.36 | 78,527,083.10 | 78,411,945.72 | 77,122,074.51 |
| 资产总计(元) | 9,930,304,734.81 | 10,089,918,964.41 | 9,887,213,992.51 | 10,065,654,294.85 | 9,709,026,002.57 | 9,550,696,100.27 | 9,186,259,104.62 |
| 流动负债(元) | 4,430,407,211.21 | 4,480,946,638.37 | 4,235,706,856.18 | 4,320,904,642.32 | 4,320,608,774.06 | 4,072,524,065.08 | 3,918,728,736.65 |
| 非流动负债(元) | 1,676,938,563.48 | 1,673,256,348.36 | 1,742,527,824.57 | 1,797,481,829.40 | 2,186,694,554.37 | 2,257,381,654.90 | 2,182,881,575.33 |
| 负债合计(元) | 6,107,345,774.69 | 6,154,202,986.73 | 5,978,234,680.75 | 6,118,386,471.72 | 6,507,303,328.43 | 6,329,905,719.98 | 6,101,610,311.98 |
| 股东权益(元) | 3,822,958,960.12 | 3,935,715,977.68 | 3,908,979,311.76 | 3,947,267,823.13 | 3,201,722,674.14 | 3,220,790,380.29 | 3,084,648,792.64 |
| 归属母公司股东的权益(元) | 3,755,695,704.38 | 3,900,948,757.38 | 3,866,389,845.25 | 3,884,222,977.21 | 3,122,011,013.20 | 3,145,343,803.17 | 3,004,056,669.17 |
| 资本公积(元) | 2,441,794,055.77 | 2,441,794,055.77 | 2,447,915,681.48 | 2,447,915,681.48 | 1,790,767,750.01 | 1,790,767,750.01 | 1,790,715,439.87 |
| 盈余公积(元) | 201,613,598.47 | 201,613,598.47 | 201,613,598.47 | 201,613,598.47 | 176,137,450.19 | 176,137,450.19 | 176,137,450.19 |
| 未分配利润(元) | 629,450,822.17 | 835,025,346.64 | 802,256,279.95 | 782,433,422.58 | 821,523,222.28 | 806,208,696.33 | 725,365,838.27 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 6,237,267,045.48 | 4,026,380,421.15 | 1,995,311,706.83 | 8,043,336,787.05 | 5,744,293,746.23 | 3,679,740,076.62 | 1,703,854,928.31 |
| 经营活动产生的现金净流量(元) | 505,658,913.53 | 211,983,315.07 | 132,075,306.14 | 916,624,603.19 | 807,710,705.35 | 426,718,208.85 | 192,692,648.06 |
| 购建固定无形长期资产支付的现金(元) | 259,642,177.00 | 188,122,033.38 | 46,625,211.43 | 414,525,421.35 | 371,883,711.80 | 175,666,505.22 | 53,012,414.50 |
| 投资活动产生的现金净流量(元) | -363,583,047.01 | -289,100,092.86 | -44,875,864.02 | -362,901,071.73 | -343,434,122.09 | -145,894,789.73 | -22,595,342.46 |
| 吸收投资收到的现金(元) | 45,000,000.00 | 40,000,000.00 | - | 789,193,120.18 | - | - | - |
| 取得借款收到的现金(元) | 2,305,500,958.18 | 1,359,250,688.77 | 467,184,742.66 | 2,764,184,222.00 | 2,176,866,240.05 | 1,247,720,056.47 | 532,978,066.53 |
| 筹资活动产生的现金净流量(元) | -503,590,988.63 | -246,364,425.46 | -214,430,471.32 | -108,246,868.74 | -604,692,447.64 | -367,744,214.59 | -217,932,700.42 |
| 现金及现金等价物净增加(元) | -348,178,819.52 | -299,983,144.75 | -123,697,282.81 | 537,234,566.01 | -86,381,224.05 | -12,120,334.68 | -53,305,685.53 |
| 期末现金及现金等价物余额(元) | 641,859,200.29 | 690,054,875.06 | 866,340,737.00 | 990,038,019.81 | 366,422,229.75 | 440,683,119.12 | 399,497,768.27 |
| 折旧与摊销(元) | - | 231,060,217.51 | - | 390,947,913.73 | - | 169,395,190.11 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-27 | 2023-10-31 | 2023-08-22 | 2023-04-29 |
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