| 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) | 0.05 | 0.06 | 0.16 | 0.45 | 0.48 | 0.48 | 0.37 |
| 每股收益 - 稀释(元) | 0.05 | 0.06 | 0.16 | 0.45 | 0.48 | 0.48 | 0.37 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.06 | 0.16 | 0.45 | 0.48 | 0.47 | 0.37 |
| 每股净资产BPS(元) | 6.01 | 6.02 | 6.37 | 6.21 | 6.24 | 6.22 | 6.35 |
| 每股经营活动产生的现金流量净额(元) | 0.19 | 0.16 | -0.14 | 3.19 | 2.40 | 1.71 | 0.75 |
| 每股营业收入(元) | 13.67 | 9.69 | 6.11 | 20.06 | 14.96 | 9.94 | 5.95 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.80 | 0.99 | 2.45 | 7.24 | 7.64 | 7.59 | 5.84 |
| 净资产收益率 - 加权(%) | 0.79 | 0.96 | 2.48 | 7.43 | 7.83 | 7.69 | 6.01 |
| 净资产收益率 - 平均(%) | 0.79 | 0.97 | 2.48 | 7.38 | 7.81 | 7.74 | 6.01 |
| 净资产收益率 - 扣除(%) | -0.13 | 0.31 | 2.15 | 2.62 | 4.86 | 4.96 | 4.20 |
| 总资产净利率 - 平均(%) | 0.33 | 0.47 | 1.20 | 3.40 | 3.76 | 3.86 | 3.06 |
| 总资产报酬率ROA(%) | 1.03 | 0.93 | 1.58 | 4.63 | 4.83 | 4.97 | 4.01 |
| 投入资本回报率ROIC(%) | 0.62 | 0.78 | 1.92 | 5.66 | 6.18 | 6.20 | 4.72 |
| 销售毛利率(%) | 26.84 | 26.39 | 26.43 | 27.75 | 28.54 | 28.95 | 29.16 |
| 销售净利率(%) | 0.30 | 0.59 | 2.54 | 2.23 | 3.18 | 4.75 | 6.23 |
| 资产负债率(%) | 45.61 | 43.23 | 47.20 | 54.95 | 51.06 | 47.66 | 45.62 |
| 资产周转率(倍) | 1.10 | 0.80 | 0.47 | 1.52 | 1.18 | 0.81 | 0.49 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.50 | 117.00 | 112.23 | 115.72 | 116.16 | 124.26 | 125.65 |
| 营业利润同比增长率(%) | -77.70 | -78.36 | -55.49 | -40.25 | -29.78 | 3.84 | 58.25 |
| 营业收入同比增长率(%) | -8.66 | -2.52 | 2.79 | -14.76 | -14.33 | -18.55 | -18.94 |
| 利润总额同比增长率(%) | -78.74 | -79.54 | -56.51 | -40.08 | -29.44 | 3.20 | 59.41 |
| 归属母公司股东的净利润同比增长率(%) | -89.86 | -87.38 | -57.98 | -46.26 | -33.43 | -2.04 | 59.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -102.59 | -93.97 | -48.69 | -68.82 | -44.23 | -3.49 | 72.50 |
| 总资产同比增长率(%) | -13.42 | -10.94 | 3.21 | 9.64 | 8.12 | 6.39 | 2.45 |
| 总负债同比增长率(%) | -22.66 | -19.20 | 6.78 | 15.01 | 9.72 | 2.42 | -7.99 |
| 净资产同比增长率(%) | -3.67 | -3.33 | 0.25 | 3.77 | 6.58 | 10.69 | 13.79 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 5,480,183,971.09 | 3,886,217,523.07 | 2,451,351,507.26 | 8,045,888,960.40 | 5,999,493,095.14 | 3,986,718,203.91 | 2,384,725,480.36 |
| 营业总成本(元) | 5,470,280,606.28 | 3,873,016,273.40 | 2,368,755,116.19 | 7,912,136,368.28 | 5,824,266,290.71 | 3,814,251,107.73 | 2,240,425,729.45 |
| 营业收入(元) | 5,480,183,971.09 | 3,886,217,523.07 | 2,451,351,507.26 | 8,045,888,960.40 | 5,999,493,095.14 | 3,986,718,203.91 | 2,384,725,480.36 |
| 营业利润(元) | 57,475,907.31 | 54,785,440.17 | 89,119,584.98 | 260,668,583.10 | 257,761,033.72 | 253,215,825.51 | 200,205,319.89 |
| 利润总额(元) | 55,328,613.23 | 52,214,281.75 | 87,422,795.57 | 262,072,616.49 | 260,235,694.99 | 255,243,237.81 | 201,018,924.62 |
| 净利润(元) | 16,551,631.56 | 23,042,863.30 | 62,197,386.61 | 179,445,300.20 | 190,815,809.43 | 189,361,342.50 | 148,573,316.93 |
| 归属母公司股东的净利润(元) | 19,390,343.36 | 23,890,602.95 | 62,482,768.52 | 180,285,890.50 | 191,304,417.63 | 189,306,047.58 | 148,689,677.18 |
| 非经常性损益(元) | 22,536,211.63 | 16,427,335.48 | 7,600,285.05 | 115,144,044.29 | 69,661,954.91 | 65,584,749.77 | 41,728,894.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,145,868.27 | 7,463,267.47 | 54,882,483.47 | 65,141,846.21 | 121,642,462.72 | 123,721,297.81 | 106,960,782.68 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,771,798,121.24 | 2,533,819,938.98 | 2,983,631,177.32 | 3,511,423,377.89 | 2,946,022,409.16 | 2,796,011,785.86 | 3,131,011,391.45 |
| 固定资产(元) | 601,802,083.63 | 619,052,868.43 | 638,043,669.88 | 656,318,249.16 | 662,250,840.27 | 560,577,135.77 | 558,116,053.56 |
| 长期股权投资(元) | 72,882,988.77 | 50,267,446.19 | 40,847,700.75 | 44,449,637.23 | 55,484,228.45 | 26,580,023.36 | 27,931,280.64 |
| 资产总计(元) | 4,425,754,439.50 | 4,244,669,943.18 | 4,833,028,230.50 | 5,521,460,814.80 | 5,111,482,975.74 | 4,765,812,962.23 | 4,682,887,799.24 |
| 流动负债(元) | 1,791,528,520.62 | 1,582,537,692.20 | 1,946,161,973.79 | 2,625,438,279.20 | 2,103,241,842.62 | 1,847,014,425.50 | 1,905,054,678.09 |
| 非流动负债(元) | 226,945,732.98 | 252,629,697.77 | 335,197,492.86 | 408,527,148.86 | 506,591,274.18 | 424,214,492.63 | 231,429,579.08 |
| 负债合计(元) | 2,018,474,253.60 | 1,835,167,389.97 | 2,281,359,466.65 | 3,033,965,428.06 | 2,609,833,116.80 | 2,271,228,918.13 | 2,136,484,257.17 |
| 股东权益(元) | 2,407,280,185.90 | 2,409,502,553.21 | 2,551,668,763.85 | 2,487,495,386.74 | 2,501,649,858.94 | 2,494,584,044.10 | 2,546,403,542.07 |
| 归属母公司股东的权益(元) | 2,411,187,829.97 | 2,412,399,225.13 | 2,553,766,779.61 | 2,489,308,020.59 | 2,503,110,510.69 | 2,495,500,792.73 | 2,547,491,945.87 |
| 资本公积(元) | 804,355,529.23 | 801,066,664.80 | 815,083,288.26 | 813,107,297.76 | 814,878,760.73 | 809,267,412.82 | 802,872,636.16 |
| 盈余公积(元) | 110,374,424.74 | 110,374,424.74 | 110,374,424.74 | 110,374,424.74 | 76,160,378.99 | 76,160,378.99 | 76,160,378.99 |
| 未分配利润(元) | 1,194,981,794.42 | 1,199,482,054.01 | 1,324,470,485.03 | 1,261,987,716.51 | 1,307,220,289.39 | 1,305,221,919.34 | 1,365,295,349.14 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 6,274,968,569.62 | 4,546,683,453.74 | 2,751,040,675.95 | 9,311,005,812.10 | 6,969,013,512.39 | 4,954,043,994.24 | 2,996,501,132.77 |
| 经营活动产生的现金净流量(元) | 76,312,882.20 | 63,038,527.89 | -54,482,792.43 | 1,279,759,894.98 | 960,740,958.46 | 685,859,906.68 | 302,683,002.10 |
| 购建固定无形长期资产支付的现金(元) | 79,752,623.90 | 42,305,155.64 | 21,836,674.37 | 338,579,149.28 | 296,264,080.87 | 181,247,768.57 | 91,000,145.80 |
| 投资支付的现金(元) | 1,740,000,000.00 | 830,000,000.00 | 10,000,000.00 | 84,750,000.00 | 54,750,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -992,133,343.32 | -1,065,094,703.49 | -30,362,254.82 | -302,463,288.58 | -367,494,518.30 | -214,091,043.10 | -73,986,645.26 |
| 吸收投资收到的现金(元) | 980,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 125,000,000.00 | - | - | 710,000,000.00 | 500,000,000.00 | 10,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -482,532,154.92 | -536,477,666.60 | -317,435,522.49 | -413,274,775.79 | -456,893,921.56 | -324,183,543.76 | -121,840,474.10 |
| 现金及现金等价物净增加(元) | -1,398,352,616.04 | -1,538,533,842.20 | -402,280,569.74 | 564,021,830.61 | 136,352,518.60 | 147,585,319.82 | 106,855,882.74 |
| 期末现金及现金等价物余额(元) | 468,564,437.15 | 328,383,210.99 | 1,464,636,483.45 | 1,866,917,053.19 | 1,439,247,741.18 | 1,450,480,542.40 | 1,409,751,105.32 |
| 折旧与摊销(元) | - | 97,923,071.36 | - | 173,909,437.81 | - | 68,271,733.48 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
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