| 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) | 0.34 | 0.23 | 0.12 | -0.27 | -0.31 | -0.25 | -0.06 |
| 每股收益 - 稀释(元) | 0.34 | 0.23 | 0.12 | -0.27 | -0.31 | -0.25 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.34 | 0.22 | 0.12 | -0.27 | -0.31 | -0.25 | -0.06 |
| 每股净资产BPS(元) | 11.43 | 11.33 | 11.42 | 11.40 | 11.36 | 11.42 | 11.75 |
| 每股经营活动产生的现金流量净额(元) | -0.12 | 0.18 | -0.38 | 1.83 | 0.81 | 0.90 | -0.57 |
| 每股营业收入(元) | 6.24 | 3.76 | 1.76 | 6.39 | 4.76 | 3.20 | 1.10 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.94 | 1.98 | 1.05 | -2.35 | -2.69 | -2.21 | -0.54 |
| 净资产收益率 - 加权(%) | 2.93 | 1.96 | 1.05 | -2.31 | -2.62 | -2.16 | -0.54 |
| 净资产收益率 - 平均(%) | 2.94 | 1.98 | 1.05 | -2.31 | -2.64 | -2.17 | -0.54 |
| 净资产收益率 - 扣除(%) | 3.40 | 2.59 | 1.52 | -2.24 | -2.09 | -2.10 | -0.75 |
| 总资产净利率 - 平均(%) | 1.95 | 1.36 | 0.72 | -1.52 | -1.74 | -1.44 | -0.36 |
| 总资产报酬率ROA(%) | 1.83 | 1.25 | 0.64 | -2.53 | -2.56 | -2.03 | -0.59 |
| 投入资本回报率ROIC(%) | 2.48 | 1.73 | 0.88 | -1.80 | -2.00 | -1.64 | -0.40 |
| 销售毛利率(%) | 14.96 | 16.63 | 17.14 | 8.47 | 7.08 | 5.46 | -7.03 |
| 销售净利率(%) | 5.38 | 5.96 | 6.80 | -4.20 | -6.42 | -7.89 | -5.82 |
| 资产负债率(%) | 34.27 | 28.79 | 30.17 | 33.10 | 32.65 | 32.12 | 31.80 |
| 资产周转率(倍) | 0.36 | 0.23 | 0.11 | 0.36 | 0.27 | 0.18 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 63.31 | 64.96 | 48.44 | 108.33 | 104.05 | 122.70 | 139.64 |
| 营业利润同比增长率(%) | 190.34 | 175.55 | 246.55 | -322.10 | -290.04 | -283.02 | -336.16 |
| 营业收入同比增长率(%) | 31.22 | 17.78 | 60.35 | -44.08 | -41.95 | -42.37 | -29.91 |
| 利润总额同比增长率(%) | 191.27 | 176.63 | 251.61 | -310.67 | -286.70 | -281.92 | -288.11 |
| 归属母公司股东的净利润同比增长率(%) | 209.80 | 189.04 | 287.33 | -216.81 | -232.69 | -240.13 | -225.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 263.83 | 222.47 | 297.66 | -545.59 | -567.60 | -513.87 | -286.67 |
| 总资产同比增长率(%) | 3.05 | -5.42 | -5.10 | -6.82 | -4.30 | -9.91 | -6.79 |
| 总负债同比增长率(%) | 8.15 | -15.24 | -9.94 | -12.83 | -5.17 | -21.81 | -16.99 |
| 净资产同比增长率(%) | 0.59 | -0.78 | -2.85 | -3.53 | -3.86 | -2.91 | -1.13 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,758,401,959.76 | 1,060,529,901.75 | 496,777,363.35 | 1,798,989,438.91 | 1,340,061,409.17 | 900,460,969.61 | 309,810,615.50 |
| 营业总成本(元) | 1,619,133,183.97 | 968,334,952.16 | 444,702,984.29 | 1,886,512,326.39 | 1,426,249,139.31 | 991,805,006.94 | 350,415,093.15 |
| 营业收入(元) | 1,758,401,959.76 | 1,060,529,901.75 | 496,777,363.35 | 1,798,989,438.91 | 1,340,061,409.17 | 900,460,969.61 | 309,810,615.50 |
| 营业利润(元) | 99,305,149.61 | 67,600,558.70 | 36,034,974.90 | -105,789,592.14 | -109,923,683.60 | -89,482,766.52 | -24,588,523.10 |
| 利润总额(元) | 99,292,752.99 | 67,769,553.24 | 36,065,785.59 | -101,934,216.56 | -108,784,659.19 | -88,431,976.46 | -23,788,825.69 |
| 净利润(元) | 94,518,608.83 | 63,244,634.58 | 33,795,457.80 | -75,476,670.27 | -86,082,301.18 | -71,028,234.85 | -18,040,264.32 |
| 归属母公司股东的净利润(元) | 94,518,408.50 | 63,244,569.14 | 33,795,383.26 | -75,476,960.79 | -86,082,549.63 | -71,028,412.44 | -18,040,348.65 |
| 非经常性损益(元) | -15,058,889.80 | -19,319,684.75 | -15,192,442.64 | -3,574,621.10 | -19,199,381.81 | -3,610,646.52 | 6,743,373.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 109,577,298.30 | 82,564,253.89 | 48,987,825.90 | -71,902,339.69 | -66,883,167.82 | -67,417,765.92 | -24,783,722.14 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,360,800,219.51 | 2,960,124,983.98 | 3,073,048,595.21 | 3,266,490,640.95 | 3,207,802,790.23 | 3,182,020,078.52 | 3,274,995,547.34 |
| 固定资产(元) | 876,262,339.69 | 893,056,519.62 | 914,227,227.40 | 936,278,103.32 | 962,193,169.92 | 989,185,780.61 | 1,017,477,500.21 |
| 资产总计(元) | 4,898,258,355.50 | 4,483,954,333.11 | 4,605,850,743.81 | 4,800,175,684.87 | 4,753,083,501.82 | 4,741,032,634.50 | 4,853,532,269.85 |
| 流动负债(元) | 1,608,862,948.74 | 1,217,213,582.22 | 1,312,996,251.18 | 1,511,224,831.72 | 1,479,516,524.61 | 1,450,358,769.94 | 1,267,200,962.09 |
| 非流动负债(元) | 69,594,212.77 | 73,691,747.52 | 76,757,777.73 | 77,864,049.99 | 72,518,164.27 | 72,598,243.26 | 276,002,178.97 |
| 负债合计(元) | 1,678,457,161.51 | 1,290,905,329.74 | 1,389,754,028.91 | 1,589,088,881.71 | 1,552,034,688.88 | 1,522,957,013.20 | 1,543,203,141.06 |
| 股东权益(元) | 3,219,801,193.99 | 3,193,049,003.37 | 3,216,096,714.90 | 3,211,086,803.16 | 3,201,048,812.94 | 3,218,075,621.30 | 3,310,329,128.79 |
| 归属母公司股东的权益(元) | 3,219,649,784.38 | 3,192,897,728.65 | 3,215,945,431.08 | 3,210,935,593.88 | 3,200,897,645.73 | 3,217,924,524.95 | 3,310,178,125.70 |
| 资本公积(元) | 2,136,526,485.78 | 2,136,526,485.78 | 2,136,526,485.78 | 2,136,526,485.78 | 2,136,526,485.78 | 2,136,526,485.78 | 2,136,526,485.78 |
| 盈余公积(元) | 85,042,262.90 | 85,042,262.90 | 85,042,262.90 | 85,042,262.90 | 80,060,372.65 | 80,060,372.65 | 80,045,706.40 |
| 未分配利润(元) | 760,661,840.63 | 729,388,001.27 | 741,636,996.94 | 707,841,613.68 | 702,217,915.09 | 717,272,052.28 | 812,532,673.87 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,113,307,936.61 | 688,911,163.11 | 240,635,872.93 | 1,948,831,895.60 | 1,394,360,072.58 | 1,104,904,680.01 | 432,611,633.42 |
| 经营活动产生的现金净流量(元) | -33,832,599.07 | 49,706,502.77 | -107,506,514.65 | 514,557,874.92 | 229,153,555.37 | 254,043,193.04 | -159,592,687.41 |
| 购建固定无形长期资产支付的现金(元) | 91,987,478.84 | 51,266,489.75 | 34,007,946.56 | 40,960,827.00 | 26,640,197.29 | 15,453,182.26 | 14,941,074.60 |
| 投资支付的现金(元) | 370,000,000.00 | 100,000,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -454,960,265.06 | -146,404,675.97 | -29,757,725.25 | -40,306,047.29 | -24,749,716.33 | -13,384,829.62 | -12,197,963.02 |
| 取得借款收到的现金(元) | 398,000,000.00 | 198,000,000.00 | 198,000,000.00 | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -185,082,529.54 | -373,200,771.61 | -235,452,164.90 | -419,557,006.29 | -211,831,835.11 | -188,503,224.89 | 52,820,000.00 |
| 现金及现金等价物净增加(元) | -701,311,479.69 | -475,200,654.64 | -375,719,274.54 | 58,118,469.81 | -3,808,000.50 | 55,979,995.37 | -129,890,179.79 |
| 期末现金及现金等价物余额(元) | 1,309,210,669.04 | 1,535,321,494.09 | 1,634,802,874.19 | 2,010,522,148.73 | 1,948,595,678.42 | 2,008,383,674.29 | 1,822,513,499.13 |
| 折旧与摊销(元) | - | 55,371,059.76 | - | 124,977,065.20 | - | 64,688,993.48 | - |
| 公告日期 | 2024-10-26 | 2024-07-26 | 2024-04-26 | 2024-03-30 | 2023-10-28 | 2023-07-22 | 2023-04-22 |
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