| 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) | 0.08 | 0.07 | -0.07 | 0.24 | 0.21 | 0.12 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.07 | -0.06 | 0.26 | 0.21 | 0.11 | -0.01 |
| 每股净资产BPS(元) | 4.91 | 4.89 | 4.83 | 4.90 | 4.84 | 4.74 | 4.57 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | -0.19 | -0.33 | 0.68 | 0.25 | 0.08 | -0.06 |
| 每股营业收入(元) | 4.02 | 2.61 | 0.90 | 5.95 | 4.29 | 2.53 | 1.06 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.68 | 1.42 | -1.33 | 5.23 | 4.32 | 2.40 | -0.29 |
| 净资产收益率 - 加权(%) | 1.68 | 1.41 | -1.32 | 5.39 | 4.42 | 2.43 | -0.29 |
| 净资产收益率 - 平均(%) | 1.69 | 1.42 | -1.32 | 5.39 | 4.41 | 2.43 | -0.29 |
| 净资产收益率 - 扣除(%) | 0.31 | 0.40 | -2.02 | 4.15 | 3.22 | 1.62 | -0.55 |
| 总资产净利率 - 平均(%) | 0.83 | 0.74 | -0.79 | 2.94 | 2.45 | 1.32 | -0.20 |
| 总资产报酬率ROA(%) | 1.02 | 0.84 | -0.78 | 3.32 | 2.68 | 1.52 | -0.20 |
| 投入资本回报率ROIC(%) | 1.45 | 1.23 | -1.16 | 4.89 | 3.87 | 2.16 | -0.26 |
| 销售毛利率(%) | 27.77 | 28.40 | 26.83 | 29.13 | 27.92 | 29.56 | 27.87 |
| 销售净利率(%) | 1.81 | 2.45 | -7.64 | 4.12 | 4.74 | 4.30 | -1.46 |
| 资产负债率(%) | 43.96 | 42.21 | 42.93 | 42.87 | 43.29 | 43.37 | 40.34 |
| 资产周转率(倍) | 0.46 | 0.30 | 0.10 | 0.71 | 0.52 | 0.31 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.32 | 90.96 | 101.45 | 79.82 | 92.94 | 97.53 | 91.01 |
| 营业利润同比增长率(%) | -59.26 | -42.58 | -402.98 | -18.44 | 885.07 | 692.36 | 82.22 |
| 营业收入同比增长率(%) | -6.28 | 3.10 | -16.25 | 24.24 | 29.38 | 18.56 | 35.51 |
| 利润总额同比增长率(%) | -59.97 | -43.17 | -331.79 | -19.95 | 917.77 | 653.46 | 79.29 |
| 归属母公司股东的净利润同比增长率(%) | -60.40 | -38.85 | -386.66 | -19.49 | 1,114.33 | 510.71 | 82.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -90.22 | -74.79 | -283.56 | -18.94 | 586.24 | 225.71 | 73.47 |
| 总资产同比增长率(%) | 2.36 | 0.70 | 9.02 | 8.93 | 13.21 | 11.18 | 4.67 |
| 总负债同比增长率(%) | 3.95 | -1.97 | 16.02 | 13.98 | 19.58 | 15.41 | 3.73 |
| 净资产同比增长率(%) | 1.46 | 3.22 | 4.82 | 5.98 | 10.11 | 9.27 | 5.90 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 3,269,424,899.75 | 2,124,462,478.61 | 730,441,975.92 | 4,842,143,498.20 | 3,488,618,076.37 | 2,060,677,641.56 | 872,183,956.06 |
| 营业总成本(元) | 3,281,203,304.81 | 2,121,962,251.16 | 816,026,997.40 | 4,763,853,558.57 | 3,359,549,322.76 | 1,993,479,373.56 | 897,407,678.71 |
| 营业收入(元) | 3,269,424,899.75 | 2,124,462,478.61 | 730,441,975.92 | 4,842,143,498.20 | 3,488,618,076.37 | 2,060,677,641.56 | 872,183,956.06 |
| 营业利润(元) | 74,219,125.19 | 59,965,889.63 | -53,871,482.75 | 231,793,437.24 | 182,186,506.65 | 104,436,173.05 | -10,710,403.60 |
| 利润总额(元) | 72,259,147.77 | 58,689,662.79 | -54,347,862.55 | 227,181,579.43 | 180,532,676.70 | 103,264,784.24 | -12,586,744.55 |
| 净利润(元) | 59,087,904.96 | 52,004,790.91 | -55,769,401.14 | 199,692,291.00 | 165,492,017.53 | 88,698,584.92 | -12,773,349.87 |
| 归属母公司股东的净利润(元) | 67,264,172.37 | 56,644,750.38 | -52,383,625.02 | 208,628,068.04 | 169,869,333.27 | 92,628,349.07 | -10,763,907.06 |
| 非经常性损益(元) | 54,860,800.55 | 40,876,585.69 | 26,951,084.02 | 43,357,440.19 | 43,034,271.76 | 30,077,016.19 | 9,919,936.52 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,403,371.82 | 15,768,164.69 | -79,334,709.04 | 165,270,627.85 | 126,835,061.51 | 62,551,332.88 | -20,683,843.58 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,056,785,904.26 | 2,932,099,036.10 | 2,850,237,867.65 | 2,928,733,186.36 | 2,857,491,396.77 | 2,717,648,138.13 | 2,291,915,286.57 |
| 固定资产(元) | 1,109,818,439.51 | 1,111,300,159.86 | 1,098,247,389.90 | 1,108,785,838.78 | 1,016,170,527.14 | 1,020,120,301.74 | 1,074,744,585.13 |
| 长期股权投资(元) | 1,588,236,811.57 | 1,587,921,073.57 | 1,635,121,073.57 | 1,635,121,073.57 | 1,409,392,849.69 | 1,433,592,849.69 | 1,433,592,849.69 |
| 资产总计(元) | 7,211,729,449.91 | 6,979,123,389.44 | 6,986,646,111.38 | 7,071,741,334.77 | 7,045,313,633.12 | 6,930,385,318.73 | 6,408,486,273.05 |
| 流动负债(元) | 2,860,859,661.28 | 2,802,649,219.83 | 2,853,810,429.12 | 2,884,287,707.38 | 2,905,906,225.03 | 2,864,261,455.91 | 2,442,186,893.02 |
| 非流动负债(元) | 309,730,094.52 | 143,578,765.92 | 145,808,280.79 | 147,115,544.43 | 144,182,430.67 | 141,280,293.38 | 143,178,373.06 |
| 负债合计(元) | 3,170,589,755.80 | 2,946,227,985.75 | 2,999,618,709.91 | 3,031,403,251.81 | 3,050,088,655.70 | 3,005,541,749.29 | 2,585,365,266.08 |
| 股东权益(元) | 4,041,139,694.11 | 4,032,895,403.69 | 3,987,027,401.47 | 4,040,338,082.96 | 3,995,224,977.42 | 3,924,843,569.44 | 3,823,121,006.97 |
| 归属母公司股东的权益(元) | 3,993,329,149.44 | 3,981,548,551.08 | 3,934,739,634.01 | 3,985,644,297.29 | 3,935,972,730.46 | 3,857,339,484.30 | 3,753,696,600.49 |
| 资本公积(元) | 1,933,557,868.01 | 1,933,411,600.10 | 1,932,153,522.56 | 1,930,673,496.87 | 1,927,969,006.80 | 1,926,588,744.21 | 1,934,286,829.88 |
| 盈余公积(元) | 282,839,565.85 | 282,839,565.85 | 282,839,565.85 | 282,839,565.85 | 249,982,861.96 | 249,982,861.96 | 249,982,861.96 |
| 未分配利润(元) | 1,032,698,043.89 | 1,021,970,045.90 | 976,431,642.58 | 1,028,815,267.60 | 1,000,757,044.64 | 923,516,060.44 | 819,585,951.80 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 3,051,123,074.35 | 1,932,348,008.14 | 741,017,204.84 | 3,864,789,666.23 | 3,242,324,880.96 | 2,009,773,727.61 | 793,782,747.22 |
| 经营活动产生的现金净流量(元) | -80,548,886.12 | -158,440,351.21 | -270,744,488.64 | 549,733,894.33 | 205,431,715.12 | 62,905,453.10 | -51,760,716.56 |
| 购建固定无形长期资产支付的现金(元) | 310,997,563.10 | 165,882,394.42 | 49,231,509.25 | 189,834,557.27 | 128,419,505.66 | 93,679,948.55 | 40,018,651.79 |
| 投资支付的现金(元) | 913,483,982.05 | 870,392,717.69 | 444,369,594.46 | 4,354,710,489.15 | 3,432,320,282.89 | 2,462,442,413.83 | 741,330,466.39 |
| 投资活动产生的现金净流量(元) | 156,229,819.82 | -33,874,130.00 | -109,681,693.89 | -427,629,030.24 | -485,628,399.96 | -260,843,030.86 | 84,808,425.44 |
| 吸收投资收到的现金(元) | 313,268.50 | 313,268.50 | - | - | - | - | - |
| 取得借款收到的现金(元) | 554,247,343.62 | 386,208,488.00 | 335,100,000.00 | 360,400,000.00 | 360,000,000.00 | 360,000,000.00 | 40,000,000.00 |
| 筹资活动产生的现金净流量(元) | 151,714,905.11 | 215,787,446.56 | 260,357,992.00 | -47,568,757.08 | 270,631,242.81 | 300,960,887.48 | 28,220,789.44 |
| 现金及现金等价物净增加(元) | 227,776,469.42 | 24,514,261.93 | -118,889,481.06 | 80,958,003.51 | -5,193,118.33 | 106,991,817.13 | 59,701,719.58 |
| 期末现金及现金等价物余额(元) | 643,798,652.51 | 440,536,445.02 | 297,132,702.03 | 416,022,183.09 | 329,871,061.25 | 442,055,996.71 | 394,765,899.16 |
| 折旧与摊销(元) | - | 104,529,761.89 | - | 223,251,035.34 | - | 99,700,287.75 | - |
| 公告日期 | 2024-10-29 | 2024-08-16 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-16 | 2023-04-26 |
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