| 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) | 0.20 | 0.09 | 0.03 | 0.06 | -0.05 | -0.22 | -0.05 |
| 每股收益 - 稀释(元) | 0.20 | 0.09 | 0.03 | 0.06 | -0.05 | -0.22 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.09 | 0.03 | 0.06 | -0.05 | -0.22 | -0.05 |
| 每股净资产BPS(元) | 7.00 | 6.90 | 6.94 | 6.91 | 6.80 | 6.64 | 7.10 |
| 每股经营活动产生的现金流量净额(元) | -1.39 | -0.90 | -0.84 | 0.94 | -0.37 | -0.42 | -0.90 |
| 每股营业收入(元) | 19.27 | 8.21 | 3.20 | 15.87 | 11.42 | 8.05 | 3.70 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.92 | 1.30 | 0.39 | 0.89 | -0.70 | -3.32 | -0.70 |
| 净资产收益率 - 加权(%) | 2.93 | 1.29 | 0.39 | 0.88 | -0.68 | -3.15 | -0.69 |
| 净资产收益率 - 平均(%) | 2.94 | 1.30 | 0.39 | 0.88 | -0.69 | -3.20 | -0.69 |
| 净资产收益率 - 扣除(%) | 2.07 | 1.09 | 0.30 | 0.47 | -1.01 | -3.57 | -0.85 |
| 总资产净利率 - 平均(%) | 1.15 | 0.48 | 0.13 | 0.31 | -0.48 | -1.70 | -0.36 |
| 总资产报酬率ROA(%) | 2.32 | 1.12 | 0.42 | 1.17 | 0.23 | -1.73 | -0.13 |
| 投入资本回报率ROIC(%) | 1.77 | 0.83 | 0.25 | 0.61 | -0.50 | -2.37 | -0.53 |
| 销售毛利率(%) | 5.14 | 7.27 | 10.05 | 8.90 | 8.82 | 7.93 | 8.41 |
| 销售净利率(%) | 1.00 | 0.87 | 0.58 | 0.28 | -0.59 | -2.83 | -1.28 |
| 资产负债率(%) | 57.88 | 47.54 | 44.27 | 44.39 | 44.07 | 41.78 | 35.64 |
| 资产周转率(倍) | 1.15 | 0.55 | 0.22 | 1.14 | 0.83 | 0.60 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.52 | 98.49 | 106.11 | 113.29 | 111.33 | 105.76 | 103.81 |
| 营业利润同比增长率(%) | 457.03 | 135.73 | 167.71 | -96.22 | -105.86 | -118.94 | -108.92 |
| 营业收入同比增长率(%) | 68.75 | 2.05 | -13.52 | -18.41 | -27.27 | -31.75 | -16.87 |
| 利润总额同比增长率(%) | 538.93 | 139.29 | 173.04 | -95.65 | -105.35 | -118.72 | -108.88 |
| 归属母公司股东的净利润同比增长率(%) | 527.64 | 140.76 | 154.15 | -93.45 | -105.45 | -119.64 | -113.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 312.03 | 131.73 | 134.79 | -96.09 | -108.58 | -121.98 | -117.07 |
| 总资产同比增长率(%) | 35.14 | 14.36 | 13.12 | 7.03 | 11.32 | -2.25 | -8.49 |
| 总负债同比增长率(%) | 77.47 | 30.12 | 40.53 | 20.08 | 34.73 | 5.09 | -26.42 |
| 净资产同比增长率(%) | 2.98 | 3.86 | -2.29 | -3.17 | -3.86 | -9.21 | 3.56 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 3,059,862,349.77 | 1,304,002,685.84 | 508,440,839.86 | 2,519,668,999.02 | 1,813,298,081.05 | 1,277,852,782.43 | 587,920,009.13 |
| 营业总成本(元) | 3,036,543,972.61 | 1,293,454,333.47 | 507,156,086.31 | 2,474,085,025.13 | 1,785,779,331.81 | 1,268,494,926.16 | 583,481,692.79 |
| 营业收入(元) | 3,059,862,349.77 | 1,304,002,685.84 | 508,440,839.86 | 2,519,668,999.02 | 1,813,298,081.05 | 1,277,852,782.43 | 587,920,009.13 |
| 营业利润(元) | 39,167,728.96 | 16,430,207.01 | 4,648,119.98 | 7,210,547.92 | -10,970,434.00 | -45,990,242.88 | -6,864,679.22 |
| 利润总额(元) | 44,994,304.81 | 17,888,095.72 | 5,005,525.46 | 8,684,738.31 | -10,250,972.98 | -45,530,541.35 | -6,852,857.67 |
| 净利润(元) | 30,635,307.68 | 11,343,841.99 | 2,936,025.60 | 6,942,324.00 | -10,613,470.73 | -36,191,087.87 | -7,549,372.27 |
| 归属母公司股东的净利润(元) | 32,427,117.79 | 14,258,541.09 | 4,242,553.36 | 9,777,995.56 | -7,582,853.88 | -34,979,218.95 | -7,834,602.54 |
| 非经常性损益(元) | 9,397,519.32 | 2,333,277.07 | 901,992.43 | 4,628,982.05 | 3,278,469.98 | 2,607,535.52 | 1,766,454.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 23,029,598.47 | 11,925,264.02 | 3,340,560.93 | 5,149,013.51 | -10,861,323.86 | -37,586,754.47 | -9,601,057.36 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,598,554,804.18 | 1,039,246,959.43 | 930,634,657.94 | 968,975,816.68 | 933,304,177.38 | 818,078,792.21 | 776,495,642.09 |
| 固定资产(元) | 736,515,068.79 | 819,210,037.53 | 821,665,343.75 | 803,918,826.50 | 816,235,161.14 | 819,095,180.92 | 823,214,791.07 |
| 长期股权投资(元) | 36,022,061.79 | 35,473,140.66 | 37,683,033.68 | 37,487,757.54 | 37,454,457.95 | 36,453,588.06 | 40,061,684.84 |
| 资产总计(元) | 3,040,581,468.37 | 2,415,749,929.39 | 2,293,186,840.92 | 2,293,329,833.15 | 2,249,918,830.93 | 2,112,389,517.61 | 2,027,150,434.62 |
| 流动负债(元) | 1,189,403,281.47 | 578,412,338.64 | 449,940,467.67 | 491,907,983.96 | 476,445,403.37 | 431,026,474.24 | 330,406,305.32 |
| 非流动负债(元) | 570,395,251.61 | 569,919,932.63 | 565,195,151.77 | 526,034,987.45 | 515,173,579.30 | 451,490,010.95 | 391,980,839.84 |
| 负债合计(元) | 1,759,798,533.08 | 1,148,332,271.27 | 1,015,135,619.44 | 1,017,942,971.41 | 991,618,982.67 | 882,516,485.19 | 722,387,145.16 |
| 股东权益(元) | 1,280,782,935.29 | 1,267,417,658.12 | 1,278,051,221.48 | 1,275,386,861.74 | 1,258,299,848.26 | 1,229,873,032.42 | 1,304,763,289.46 |
| 归属母公司股东的权益(元) | 1,110,951,136.60 | 1,094,692,111.75 | 1,101,273,831.55 | 1,097,532,963.97 | 1,078,797,517.68 | 1,053,975,435.46 | 1,127,030,855.88 |
| 资本公积(元) | 581,103,669.45 | 580,986,354.32 | 580,986,354.32 | 581,025,905.38 | 581,338,607.17 | 581,340,373.28 | 582,023,431.69 |
| 盈余公积(元) | 54,128,784.03 | 54,128,784.03 | 54,128,784.03 | 54,128,784.03 | 45,790,024.07 | 45,790,024.07 | 45,790,024.07 |
| 未分配利润(元) | 316,912,309.90 | 298,743,733.20 | 304,603,364.97 | 300,360,811.61 | 291,338,722.13 | 263,942,357.06 | 338,713,831.97 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 3,198,073,608.79 | 1,284,338,042.87 | 539,531,300.50 | 2,854,528,764.65 | 2,018,741,127.20 | 1,351,467,458.37 | 610,315,379.30 |
| 经营活动产生的现金净流量(元) | -220,518,720.50 | -142,498,095.82 | -133,794,987.89 | 149,632,449.76 | -58,886,547.56 | -66,908,399.37 | -143,023,468.00 |
| 购建固定无形长期资产支付的现金(元) | 115,289,154.85 | 86,091,321.15 | 67,826,118.04 | 193,127,878.55 | 133,764,085.22 | 81,862,854.70 | 44,149,134.17 |
| 投资支付的现金(元) | - | - | - | 2,450,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -99,348,399.77 | -83,238,021.15 | -67,472,818.04 | -176,868,659.16 | -119,663,056.36 | -68,172,851.48 | -44,149,134.17 |
| 吸收投资收到的现金(元) | 1,287,590.40 | 660,000.00 | - | 22,883,390.44 | 22,350,200.89 | 16,500,000.00 | 15,900,000.00 |
| 取得借款收到的现金(元) | 795,595,077.44 | 323,302,176.33 | 32,785,476.47 | 449,896,313.63 | 407,481,415.30 | 300,558,941.70 | 16,462,357.45 |
| 筹资活动产生的现金净流量(元) | 570,659,115.12 | 238,611,791.59 | 21,727,341.02 | 108,631,409.63 | 88,367,662.85 | 24,551,762.68 | 15,598,061.64 |
| 现金及现金等价物净增加(元) | 247,661,194.97 | 11,971,493.70 | -180,200,731.36 | 81,772,192.07 | -90,051,602.61 | -109,444,243.46 | -170,909,305.98 |
| 期末现金及现金等价物余额(元) | 691,888,385.48 | 456,198,684.21 | 264,026,459.15 | 444,227,190.51 | 272,413,088.90 | 253,010,754.98 | 191,545,692.46 |
| 折旧与摊销(元) | - | 23,120,387.00 | - | 44,126,024.76 | - | 21,573,005.37 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-31 | 2023-04-27 |
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