| 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) | 0.06 | 0.03 | 0.02 | 0.62 | 0.61 | 0.60 | 0.30 |
| 每股收益 - 稀释(元) | 0.06 | 0.03 | 0.02 | 0.62 | 0.61 | 0.60 | 0.30 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.03 | 0.02 | 0.62 | 0.61 | 0.60 | 0.30 |
| 每股净资产BPS(元) | 16.91 | 16.87 | 23.69 | 23.66 | 23.89 | 33.18 | 32.72 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | -0.45 | -1.15 | -1.06 | -1.96 | -2.19 | -1.89 |
| 每股营业收入(元) | 12.93 | 8.49 | 5.63 | 23.48 | 17.41 | 15.76 | 7.79 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.35 | 0.18 | 0.08 | 2.60 | 2.55 | 1.80 | 0.91 |
| 净资产收益率 - 加权(%) | 0.35 | 0.18 | 0.08 | 2.64 | 2.61 | 1.84 | 0.92 |
| 净资产收益率 - 平均(%) | 0.35 | 0.18 | 0.08 | 2.63 | 2.60 | 1.83 | 0.92 |
| 净资产收益率 - 扣除(%) | 0.32 | 0.22 | 0.07 | 1.84 | 2.18 | 1.47 | 0.82 |
| 总资产净利率 - 平均(%) | 0.15 | 0.08 | 0.02 | 1.80 | 1.84 | 1.30 | 0.66 |
| 总资产报酬率ROA(%) | 0.69 | 0.46 | 0.20 | 2.37 | 2.37 | 1.62 | 0.76 |
| 投入资本回报率ROIC(%) | 0.24 | 0.13 | 0.06 | 1.95 | 1.96 | 1.41 | 0.71 |
| 销售毛利率(%) | 19.57 | 19.69 | 20.80 | 21.16 | 23.43 | 22.86 | 22.61 |
| 销售净利率(%) | 0.33 | 0.28 | 0.17 | 2.72 | 3.69 | 3.94 | 4.00 |
| 资产负债率(%) | 40.97 | 39.88 | 37.77 | 35.05 | 32.83 | 30.33 | 29.97 |
| 资产周转率(倍) | 0.46 | 0.31 | 0.15 | 0.66 | 0.50 | 0.33 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.77 | 108.83 | 95.89 | 101.41 | 96.58 | 91.31 | 81.67 |
| 营业利润同比增长率(%) | -85.00 | -82.93 | -89.47 | -43.60 | -21.52 | 29.43 | 31.48 |
| 营业收入同比增长率(%) | 3.49 | 5.13 | 1.36 | 6.20 | 5.59 | 12.64 | 12.68 |
| 利润总额同比增长率(%) | -89.99 | -90.24 | -91.18 | -43.62 | -21.90 | 28.97 | 31.31 |
| 归属母公司股东的净利润同比增长率(%) | -86.49 | -89.90 | -90.81 | -41.85 | -25.58 | 24.47 | 29.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -85.43 | -85.22 | -90.70 | -52.92 | -28.77 | 21.54 | 39.49 |
| 总资产同比增长率(%) | 13.37 | 15.64 | 14.77 | 10.49 | 6.16 | 39.27 | 42.66 |
| 总负债同比增长率(%) | 41.49 | 52.04 | 44.67 | 27.65 | 7.97 | -0.23 | 3.53 |
| 净资产同比增长率(%) | -1.38 | -0.76 | 1.61 | 2.61 | 5.13 | 70.05 | 71.54 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,125,522,640.39 | 1,396,425,783.35 | 664,242,611.80 | 2,769,649,016.88 | 2,053,865,559.71 | 1,328,254,169.15 | 655,329,396.65 |
| 营业总成本(元) | 2,113,813,013.83 | 1,388,499,529.21 | 661,767,508.11 | 2,690,828,062.47 | 1,960,347,810.85 | 1,268,437,345.51 | 623,004,755.28 |
| 营业收入(元) | 2,125,522,640.39 | 1,396,425,783.35 | 664,242,611.80 | 2,769,649,016.88 | 2,053,865,559.71 | 1,328,254,169.15 | 655,329,396.65 |
| 营业利润(元) | 13,383,725.83 | 10,282,459.04 | 2,946,193.53 | 85,549,745.70 | 89,251,168.89 | 60,245,617.26 | 27,978,327.30 |
| 利润总额(元) | 8,878,425.22 | 5,854,407.63 | 2,463,868.20 | 85,192,984.49 | 88,709,093.72 | 60,006,032.65 | 27,946,600.43 |
| 净利润(元) | 6,941,569.05 | 3,840,420.48 | 1,099,310.93 | 75,314,331.97 | 75,737,678.18 | 52,287,499.91 | 26,219,510.49 |
| 归属母公司股东的净利润(元) | 9,707,939.64 | 5,098,031.06 | 2,307,914.10 | 72,571,508.67 | 71,881,268.15 | 50,455,344.32 | 25,100,396.89 |
| 非经常性损益(元) | 763,273.85 | -977,184.49 | 213,558.09 | 21,185,160.81 | 10,472,375.59 | 9,361,922.97 | 2,576,209.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,944,665.79 | 6,075,215.55 | 2,094,356.01 | 51,386,347.86 | 61,408,892.56 | 41,093,421.35 | 22,524,187.22 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,241,914,535.39 | 3,184,623,150.82 | 3,203,978,452.30 | 3,104,372,693.86 | 3,171,523,711.25 | 3,129,352,759.66 | 3,120,961,858.68 |
| 固定资产(元) | 385,032,989.35 | 374,869,404.76 | 364,934,803.49 | 374,373,136.72 | 170,113,561.24 | 100,262,876.19 | 92,404,943.31 |
| 长期股权投资(元) | 17,012,206.27 | 16,234,290.24 | 16,009,589.25 | 15,767,578.60 | 12,114,229.11 | 12,972,070.14 | 13,230,642.95 |
| 资产总计(元) | 4,845,064,209.98 | 4,712,268,899.55 | 4,587,041,377.87 | 4,388,324,960.93 | 4,273,564,537.94 | 4,075,077,237.41 | 3,996,731,255.15 |
| 流动负债(元) | 1,524,451,749.04 | 1,457,172,166.48 | 1,321,929,273.91 | 1,143,989,448.21 | 1,054,060,297.34 | 900,615,213.29 | 895,465,556.66 |
| 非流动负债(元) | 460,407,352.81 | 422,241,199.36 | 410,712,787.83 | 394,145,311.04 | 348,770,243.93 | 335,547,627.56 | 302,223,485.06 |
| 负债合计(元) | 1,984,859,101.85 | 1,879,413,365.84 | 1,732,642,061.74 | 1,538,134,759.25 | 1,402,830,541.27 | 1,236,162,840.85 | 1,197,689,041.72 |
| 股东权益(元) | 2,860,205,108.13 | 2,832,855,533.71 | 2,854,399,316.13 | 2,850,190,201.68 | 2,870,733,996.67 | 2,838,914,396.56 | 2,799,042,213.43 |
| 归属母公司股东的权益(元) | 2,779,989,789.42 | 2,774,350,467.91 | 2,795,247,824.95 | 2,790,617,811.56 | 2,818,846,980.05 | 2,795,727,269.41 | 2,750,956,703.27 |
| 资本公积(元) | 2,081,285,491.49 | 2,079,517,022.57 | 2,139,215,940.70 | 2,136,591,700.15 | 2,166,474,527.38 | 2,181,107,298.84 | 2,161,943,002.84 |
| 盈余公积(元) | 54,889,545.88 | 54,889,545.88 | 54,889,545.88 | 54,889,545.88 | 42,530,469.48 | 42,530,469.48 | 42,530,469.48 |
| 未分配利润(元) | 470,025,484.14 | 465,415,575.56 | 474,370,956.90 | 472,063,042.80 | 484,179,780.14 | 479,606,627.51 | 456,375,988.97 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,375,617,806.86 | 1,519,717,896.57 | 636,935,604.13 | 2,808,733,285.17 | 1,983,715,421.37 | 1,212,830,958.71 | 535,185,311.50 |
| 经营活动产生的现金净流量(元) | -13,231,478.70 | -74,696,748.23 | -135,326,803.12 | -124,528,370.14 | -230,818,334.07 | -184,120,117.07 | -158,484,378.54 |
| 购建固定无形长期资产支付的现金(元) | 347,113,021.02 | 256,480,058.68 | 130,145,361.34 | 464,928,684.19 | 301,549,349.05 | 123,697,498.02 | 36,431,426.07 |
| 投资支付的现金(元) | 104,851,911.59 | 61,964,108.18 | 7,165,540.00 | 91,000,000.00 | 83,000,000.00 | 68,000,000.00 | 28,000,000.00 |
| 投资活动产生的现金净流量(元) | -416,437,344.55 | -306,323,164.35 | -136,666,844.65 | -471,567,113.11 | -313,946,593.35 | -114,056,180.51 | -55,446,947.61 |
| 吸收投资收到的现金(元) | 2,868,181.82 | - | - | 16,968,944.74 | 18,603,446.92 | 9,492,758.00 | - |
| 取得借款收到的现金(元) | 1,075,760,865.40 | 628,408,825.53 | 336,047,307.00 | 828,508,030.07 | 667,030,545.83 | 293,067,340.80 | 140,007,405.80 |
| 筹资活动产生的现金净流量(元) | 342,500,798.93 | 294,161,893.45 | 178,739,486.66 | 244,030,325.24 | 118,129,997.39 | -34,854,829.34 | -10,539,371.57 |
| 现金及现金等价物净增加(元) | -87,664,009.01 | -86,808,301.51 | -93,322,234.43 | -352,032,712.14 | -425,765,977.03 | -331,975,855.49 | -224,979,191.09 |
| 期末现金及现金等价物余额(元) | 941,221,637.56 | 942,077,345.06 | 935,563,412.14 | 1,028,885,646.57 | 955,152,381.68 | 1,048,942,503.22 | 1,155,939,167.63 |
| 折旧与摊销(元) | - | 39,997,193.47 | - | 49,777,977.94 | - | 19,113,524.83 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
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