| 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) | 0.32 | 0.06 | 0.03 | 0.06 | 0.02 | -0.03 | -0.07 |
| 每股收益 - 稀释(元) | 0.32 | 0.06 | 0.03 | 0.06 | 0.02 | -0.03 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.32 | 0.06 | 0.03 | 0.06 | 0.02 | -0.03 | -0.07 |
| 每股净资产BPS(元) | 6.23 | 5.95 | 5.94 | 5.91 | 5.87 | 5.82 | 5.91 |
| 每股经营活动产生的现金流量净额(元) | 0.48 | 0.16 | 0.28 | 1.20 | 0.82 | 0.88 | 0.48 |
| 每股营业收入(元) | 6.79 | 4.27 | 2.07 | 7.42 | 5.32 | 3.23 | 1.58 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.98 | 0.99 | 0.53 | 0.99 | 0.38 | -0.57 | -1.07 |
| 净资产收益率 - 加权(%) | 5.10 | 0.99 | 0.54 | 1.00 | 0.38 | -0.57 | -1.07 |
| 净资产收益率 - 平均(%) | 5.10 | 0.99 | 0.54 | 1.00 | 0.39 | -0.58 | -1.08 |
| 净资产收益率 - 扣除(%) | 1.28 | 0.58 | 0.22 | 0.73 | 0.24 | -0.72 | -1.07 |
| 总资产净利率 - 平均(%) | 1.86 | 0.02 | 0.09 | -0.03 | -0.17 | -0.53 | -0.65 |
| 总资产报酬率ROA(%) | 2.99 | 0.79 | 0.39 | 1.37 | 1.08 | 0.31 | -0.42 |
| 投入资本回报率ROIC(%) | 3.30 | 0.63 | 0.35 | 0.68 | 0.26 | -0.39 | -0.73 |
| 销售毛利率(%) | 15.42 | 14.52 | 14.07 | 15.28 | 14.00 | 12.91 | 13.93 |
| 销售净利率(%) | 3.65 | 0.05 | 0.58 | -0.06 | -0.40 | -1.98 | -5.04 |
| 资产负债率(%) | 52.65 | 51.95 | 52.85 | 50.50 | 49.99 | 48.65 | 48.67 |
| 资产周转率(倍) | 0.51 | 0.32 | 0.15 | 0.60 | 0.43 | 0.27 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.42 | 102.51 | 92.94 | 108.19 | 113.70 | 137.71 | 148.46 |
| 营业利润同比增长率(%) | 458.65 | 542.07 | 141.34 | -73.17 | -89.09 | -103.82 | -147.98 |
| 营业收入同比增长率(%) | 27.73 | 32.48 | 30.88 | -15.28 | -23.34 | -24.93 | -24.75 |
| 利润总额同比增长率(%) | 468.82 | 426.09 | 135.37 | -74.87 | -89.63 | -104.21 | -148.66 |
| 归属母公司股东的净利润同比增长率(%) | 1,268.19 | 275.24 | 149.78 | -82.99 | -94.80 | -112.50 | -159.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 471.39 | 181.69 | 120.89 | -90.07 | -97.20 | -114.28 | -171.46 |
| 总资产同比增长率(%) | 5.04 | 8.43 | 8.97 | 10.76 | -1.51 | -3.87 | 3.42 |
| 总负债同比增长率(%) | 10.63 | 15.80 | 18.32 | 20.76 | -2.66 | -7.02 | 3.12 |
| 净资产同比增长率(%) | 5.47 | 1.74 | -0.37 | 1.62 | -0.72 | 0.14 | 2.52 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,981,963,840.28 | 1,876,580,074.07 | 909,055,301.71 | 3,257,313,973.21 | 2,334,587,022.92 | 1,416,525,273.04 | 694,590,589.54 |
| 营业总成本(元) | 2,913,879,218.87 | 1,841,011,485.90 | 901,008,648.63 | 3,179,961,872.36 | 2,325,286,804.65 | 1,428,835,922.47 | 712,010,609.09 |
| 营业收入(元) | 2,981,963,840.28 | 1,876,580,074.07 | 909,055,301.71 | 3,257,313,973.21 | 2,334,587,022.92 | 1,416,525,273.04 | 694,590,589.54 |
| 营业利润(元) | 140,738,251.72 | 24,791,965.49 | 11,673,169.81 | 45,670,462.65 | 25,192,641.15 | -5,608,112.19 | -28,236,871.83 |
| 利润总额(元) | 137,188,377.20 | 20,272,461.58 | 10,130,350.52 | 43,616,718.14 | 24,117,883.73 | -6,216,809.89 | -28,639,826.68 |
| 净利润(元) | 108,867,467.40 | 971,495.83 | 5,291,379.95 | -1,845,713.25 | -9,366,572.68 | -28,011,662.38 | -34,980,438.54 |
| 归属母公司股东的净利润(元) | 140,933,254.77 | 26,782,096.54 | 14,458,992.89 | 26,746,705.86 | 10,300,706.51 | -15,282,861.71 | -29,044,692.78 |
| 非经常性损益(元) | 104,538,464.53 | 11,030,156.73 | 8,412,159.50 | 6,994,377.65 | 3,931,201.86 | 4,000,048.74 | -103,561.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 36,394,790.24 | 15,751,939.81 | 6,046,833.39 | 19,752,328.21 | 6,369,504.65 | -19,282,910.45 | -28,941,131.60 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,700,863,112.86 | 3,414,706,580.02 | 3,528,172,675.97 | 3,230,778,677.12 | 3,126,626,760.79 | 2,873,008,976.29 | 2,996,073,916.68 |
| 固定资产(元) | 1,813,236,789.28 | 2,091,446,130.95 | 2,118,553,514.80 | 2,170,111,451.17 | 2,098,774,087.74 | 1,953,101,775.76 | 1,993,228,854.30 |
| 长期股权投资(元) | 138,071,552.86 | 44,630,223.01 | 44,576,811.50 | 44,248,040.64 | 45,084,963.98 | 43,820,097.57 | 44,848,488.49 |
| 资产总计(元) | 5,982,262,919.50 | 5,912,352,707.64 | 6,049,011,249.24 | 5,749,329,385.58 | 5,695,339,468.51 | 5,452,488,914.17 | 5,550,894,061.76 |
| 流动负债(元) | 2,278,103,148.10 | 2,199,364,052.81 | 2,365,641,381.33 | 2,080,384,495.69 | 1,944,085,146.98 | 1,775,508,685.94 | 1,857,608,561.39 |
| 非流动负债(元) | 871,780,190.82 | 872,393,822.93 | 831,260,811.14 | 823,016,021.78 | 903,095,828.47 | 877,032,841.72 | 844,266,457.16 |
| 负债合计(元) | 3,149,883,338.92 | 3,071,757,875.74 | 3,196,902,192.47 | 2,903,400,517.47 | 2,847,180,975.45 | 2,652,541,527.66 | 2,701,875,018.55 |
| 股东权益(元) | 2,832,379,580.58 | 2,840,594,831.90 | 2,852,109,056.77 | 2,845,928,868.11 | 2,848,158,493.06 | 2,799,947,386.51 | 2,849,019,043.21 |
| 归属母公司股东的权益(元) | 2,832,633,494.89 | 2,711,977,524.51 | 2,706,848,761.61 | 2,691,500,960.01 | 2,685,775,809.60 | 2,665,626,224.53 | 2,716,904,826.32 |
| 资本公积(元) | 1,222,617,092.88 | 1,222,591,648.00 | 1,222,582,247.02 | 1,222,579,309.63 | 1,223,517,638.79 | 1,223,513,856.05 | 1,223,506,596.78 |
| 盈余公积(元) | 43,214,216.17 | 43,214,216.17 | 43,214,216.17 | 43,214,216.17 | 43,214,216.17 | 43,214,216.17 | 43,214,216.17 |
| 未分配利润(元) | 1,122,012,940.98 | 1,007,861,782.75 | 995,538,679.10 | 981,079,686.21 | 964,633,686.86 | 939,050,118.64 | 968,278,536.17 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,487,524,184.88 | 1,923,726,411.02 | 844,868,569.50 | 3,524,239,363.97 | 2,654,449,195.90 | 1,950,673,449.91 | 1,031,154,884.21 |
| 经营活动产生的现金净流量(元) | 209,264,887.75 | 70,179,467.43 | 123,401,863.85 | 525,004,073.23 | 360,176,376.79 | 387,177,367.00 | 208,822,251.16 |
| 购建固定无形长期资产支付的现金(元) | 303,051,269.15 | 128,246,059.81 | 73,680,084.10 | 293,818,867.56 | 107,002,158.11 | 87,696,040.25 | 18,006,382.73 |
| 投资支付的现金(元) | 793,053,463.31 | 484,211,800.00 | 145,776,773.30 | 1,388,999,944.00 | 736,137,248.00 | 344,213,240.00 | 16,000,000.00 |
| 投资活动产生的现金净流量(元) | -73,253,360.10 | -14,676,172.77 | -3,691,229.93 | -565,186,864.35 | -399,939,090.17 | -436,090,699.87 | -20,504,493.77 |
| 吸收投资收到的现金(元) | - | - | - | 606,020,000.00 | 44,000,000.00 | 9,000,000.00 | - |
| 取得借款收到的现金(元) | 547,066,921.86 | 438,644,901.86 | 210,717,196.54 | 756,311,870.97 | 524,353,987.97 | 381,957,987.97 | 207,928,201.67 |
| 筹资活动产生的现金净流量(元) | 61,465,714.28 | 86,030,774.16 | 6,583,424.66 | 351,120,641.68 | 387,997,133.38 | 348,778,711.34 | 446,907,575.77 |
| 现金及现金等价物净增加(元) | 198,236,055.98 | 151,305,845.16 | 133,431,064.31 | 323,327,442.92 | 353,919,259.70 | 310,492,962.80 | 630,463,695.92 |
| 期末现金及现金等价物余额(元) | 918,543,058.61 | 871,612,847.79 | 853,738,066.94 | 720,307,002.63 | 750,898,819.41 | 707,472,522.51 | 1,028,879,826.44 |
| 折旧与摊销(元) | - | 142,252,566.16 | - | 263,576,979.37 | - | 128,496,570.22 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-30 | 2024-04-25 | 2023-10-28 | 2023-08-24 | 2023-04-28 |
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