| 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) | 0.15 | 0.08 | 0.02 | 2.97 | 3.78 | 4.03 | 2.74 |
| 每股收益 - 稀释(元) | 0.15 | 0.08 | 0.02 | 2.97 | 3.78 | 4.03 | 2.74 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.08 | 0.02 | 2.94 | 3.73 | 3.95 | 2.63 |
| 每股净资产BPS(元) | 37.36 | 37.69 | 54.05 | 54.23 | 55.08 | 55.39 | 56.11 |
| 每股经营活动产生的现金流量净额(元) | 2.75 | 1.89 | 1.20 | 6.10 | 6.51 | 6.74 | 5.58 |
| 每股营业收入(元) | 5.76 | 3.50 | 2.20 | 18.79 | 17.36 | 14.56 | 10.48 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.41 | 0.21 | 0.04 | 5.41 | 6.77 | 7.13 | 4.69 |
| 净资产收益率 - 加权(%) | 0.40 | 0.21 | 0.04 | 5.70 | 7.25 | 7.81 | 5.87 |
| 净资产收益率 - 平均(%) | 0.40 | 0.21 | 0.04 | 7.45 | 9.37 | 9.88 | 6.52 |
| 净资产收益率 - 扣除(%) | -0.14 | -0.07 | -0.09 | 4.70 | 6.41 | 6.90 | 4.63 |
| 总资产净利率 - 平均(%) | 0.31 | 0.17 | 0.03 | 5.10 | 6.36 | 6.41 | 4.19 |
| 总资产报酬率ROA(%) | 0.23 | -0.03 | -0.23 | 5.00 | 6.78 | 6.99 | 4.83 |
| 投入资本回报率ROIC(%) | 0.39 | 0.21 | 0.04 | 6.72 | 8.39 | 8.24 | 5.49 |
| 销售毛利率(%) | 35.61 | 37.28 | 35.76 | 32.13 | 35.88 | 37.93 | 40.23 |
| 销售净利率(%) | 2.60 | 2.31 | 1.02 | 15.63 | 21.48 | 27.11 | 25.09 |
| 资产负债率(%) | 21.51 | 20.90 | 20.50 | 21.44 | 22.55 | 28.13 | 29.30 |
| 资产周转率(倍) | 0.12 | 0.07 | 0.03 | 0.33 | 0.30 | 0.24 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 120.44 | 132.17 | 140.63 | 123.75 | 114.38 | 108.64 | 87.05 |
| 营业利润同比增长率(%) | -90.92 | -96.34 | -101.32 | -59.52 | 2.15 | 159.94 | 357.56 |
| 营业收入同比增长率(%) | -53.69 | -66.39 | -79.05 | -45.13 | -14.55 | 37.94 | 126.07 |
| 利润总额同比增长率(%) | -90.98 | -96.41 | -101.33 | -59.45 | 2.80 | 164.10 | 365.68 |
| 归属母公司股东的净利润同比增长率(%) | -94.29 | -97.13 | -99.13 | -59.49 | 1.54 | 162.91 | 355.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -102.08 | -100.92 | -101.85 | -64.50 | -3.96 | 153.06 | 360.70 |
| 总资产同比增长率(%) | -6.33 | -13.56 | -14.28 | 49.96 | 82.35 | 146.96 | 188.16 |
| 总负债同比增长率(%) | -10.67 | -35.78 | -40.03 | -31.19 | -11.85 | 68.32 | 135.94 |
| 净资产同比增长率(%) | -5.24 | -4.94 | -3.67 | 120.96 | 164.71 | 202.24 | 217.27 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,412,167,194.31 | 859,296,761.27 | 385,579,683.51 | 3,299,441,164.99 | 3,049,242,193.20 | 2,556,958,067.41 | 1,840,676,935.98 |
| 营业总成本(元) | 1,333,706,114.41 | 817,063,836.25 | 371,143,774.00 | 2,665,532,277.63 | 2,285,590,929.84 | 1,762,112,352.43 | 1,275,508,181.37 |
| 营业收入(元) | 1,412,167,194.31 | 859,296,761.27 | 385,579,683.51 | 3,299,441,164.99 | 3,049,242,193.20 | 2,556,958,067.41 | 1,840,676,935.98 |
| 营业利润(元) | 69,879,471.43 | 29,478,114.83 | -7,281,256.64 | 603,136,277.39 | 769,818,598.75 | 804,711,148.19 | 552,097,377.51 |
| 利润总额(元) | 69,193,478.63 | 28,878,637.88 | -7,352,226.23 | 600,988,396.56 | 767,498,182.82 | 803,704,425.56 | 552,218,236.96 |
| 净利润(元) | 36,734,989.27 | 19,824,969.86 | 3,951,860.14 | 515,631,609.93 | 654,829,659.80 | 693,139,939.57 | 461,900,491.35 |
| 归属母公司股东的净利润(元) | 37,370,530.86 | 19,876,693.35 | 4,000,435.14 | 515,637,536.98 | 654,829,659.80 | 693,139,939.57 | 461,900,491.35 |
| 非经常性损益(元) | 50,244,310.37 | 26,024,387.72 | 12,429,068.59 | 67,974,745.70 | 34,712,024.96 | 21,923,693.15 | 5,660,879.72 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -12,873,779.51 | -6,147,694.37 | -8,428,633.45 | 447,662,791.28 | 620,117,634.84 | 671,216,246.42 | 456,239,611.63 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 8,320,625,455.15 | 8,236,560,144.76 | 8,468,027,957.58 | 8,650,623,572.22 | 9,192,480,879.64 | 10,539,422,831.67 | 11,527,993,333.45 |
| 固定资产(元) | 2,008,810,026.14 | 1,926,129,910.76 | 1,657,588,434.44 | 1,631,550,197.48 | 1,629,768,450.00 | 1,239,215,044.80 | 1,121,796,873.30 |
| 资产总计(元) | 11,700,297,446.54 | 11,699,162,469.27 | 11,948,292,355.95 | 12,130,848,098.25 | 12,491,257,128.04 | 13,535,179,281.60 | 13,938,046,730.92 |
| 流动负债(元) | 1,514,769,428.66 | 1,437,617,279.59 | 1,447,143,971.27 | 1,602,886,896.32 | 1,738,270,626.83 | 2,738,768,290.32 | 3,215,755,414.97 |
| 非流动负债(元) | 1,001,652,051.64 | 1,007,515,452.91 | 1,002,317,287.70 | 997,675,466.96 | 1,078,633,193.54 | 1,068,875,603.25 | 868,662,201.53 |
| 负债合计(元) | 2,516,421,480.30 | 2,445,132,732.50 | 2,449,461,258.97 | 2,600,562,363.28 | 2,816,903,820.37 | 3,807,643,893.57 | 4,084,417,616.50 |
| 股东权益(元) | 9,183,875,966.24 | 9,254,029,736.77 | 9,498,831,096.98 | 9,530,285,734.97 | 9,674,353,307.67 | 9,727,535,388.03 | 9,853,629,114.42 |
| 归属母公司股东的权益(元) | 9,167,695,680.83 | 9,247,405,175.50 | 9,492,189,776.23 | 9,523,440,625.85 | 9,674,353,307.67 | 9,727,535,388.03 | 9,853,629,114.42 |
| 资本公积(元) | 7,466,039,762.54 | 7,469,319,751.00 | 7,532,594,800.94 | 7,522,471,289.86 | 7,487,605,546.24 | 7,456,868,769.66 | 7,431,336,538.33 |
| 盈余公积(元) | 140,207,610.15 | 140,207,610.15 | 140,207,610.15 | 140,207,610.15 | 97,498,823.37 | 97,498,823.37 | 97,498,823.37 |
| 未分配利润(元) | 1,633,395,221.89 | 1,615,901,384.38 | 1,781,330,707.77 | 1,777,330,272.63 | 1,959,231,182.23 | 1,997,541,462.00 | 2,149,167,419.72 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,700,823,640.08 | 1,135,701,347.05 | 542,254,197.41 | 4,083,189,752.61 | 3,487,789,181.87 | 2,777,773,543.01 | 1,602,219,663.80 |
| 经营活动产生的现金净流量(元) | 673,716,617.83 | 463,890,024.75 | 210,254,481.05 | 1,071,875,002.93 | 1,144,169,890.55 | 1,184,581,242.20 | 980,621,419.75 |
| 购建固定无形长期资产支付的现金(元) | 350,303,510.21 | 234,501,079.40 | 139,673,833.72 | 1,200,680,549.42 | 1,034,329,148.50 | 774,254,013.80 | 414,525,048.16 |
| 投资支付的现金(元) | - | - | - | 30,000,000.00 | 195,000,000.00 | 100,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 198,375,351.14 | 156,179,083.35 | 669,858,242.97 | -4,871,981,055.16 | -2,692,597,548.05 | -1,734,392,638.58 | -610,780,369.85 |
| 吸收投资收到的现金(元) | 10,000,000.00 | - | - | 5,067,057,654.12 | 5,575,372,314.19 | 5,510,372,314.19 | 5,410,372,314.19 |
| 取得借款收到的现金(元) | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -397,655,618.84 | -313,071,063.27 | -43,367,582.96 | 4,511,190,076.78 | 4,720,030,155.74 | 5,302,970,181.12 | 5,314,639,052.35 |
| 现金及现金等价物净增加(元) | 491,533,362.84 | 319,456,485.70 | 840,878,976.95 | 741,876,421.77 | 3,187,301,930.25 | 4,771,942,708.26 | 5,670,592,341.12 |
| 期末现金及现金等价物余额(元) | 2,337,909,295.53 | 2,165,832,418.39 | 2,687,254,909.64 | 1,846,375,932.69 | 4,291,801,441.17 | 5,876,442,219.18 | 6,775,091,852.04 |
| 折旧与摊销(元) | - | 123,297,823.05 | - | 191,563,771.10 | - | 83,679,330.25 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-12 | 2023-10-28 | 2023-08-26 | 2023-04-26 |
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