| 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) | 0.10 | 0.32 | 0.01 | 0.89 | 0.24 | 0.11 | -0.25 |
| 每股收益 - 稀释(元) | 0.10 | 0.32 | 0.01 | 0.87 | 0.24 | 0.11 | -0.24 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.32 | 0.01 | 0.74 | 0.24 | 0.11 | -0.25 |
| 每股净资产BPS(元) | 17.73 | 17.92 | 24.73 | 24.80 | 10.27 | 10.01 | 13.47 |
| 每股经营活动产生的现金流量净额(元) | -0.86 | -0.98 | -1.01 | -0.68 | -1.64 | -1.76 | -1.90 |
| 每股营业收入(元) | 2.69 | 2.17 | 1.06 | 6.41 | 4.63 | 2.74 | 1.16 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.55 | 1.81 | 0.03 | 2.97 | 2.34 | 1.11 | -1.85 |
| 净资产收益率 - 加权(%) | 0.56 | 1.82 | 0.03 | 8.57 | 2.41 | 1.13 | -1.85 |
| 净资产收益率 - 平均(%) | 0.56 | 1.83 | 0.03 | 4.50 | 2.42 | 1.13 | -1.86 |
| 净资产收益率 - 扣除(%) | -0.53 | 1.12 | -0.29 | 2.21 | 0.86 | 0.04 | -2.08 |
| 总资产净利率 - 平均(%) | 0.40 | 1.33 | 0.02 | 2.95 | 1.20 | 0.57 | -0.94 |
| 总资产报酬率ROA(%) | 0.02 | 1.21 | -0.12 | 3.29 | 1.18 | 0.67 | -0.94 |
| 投入资本回报率ROIC(%) | 0.46 | 1.54 | 0.02 | 3.57 | 1.59 | 0.76 | -1.25 |
| 销售毛利率(%) | 40.37 | 45.95 | 41.25 | 48.97 | 46.69 | 48.17 | 48.62 |
| 销售净利率(%) | 3.65 | 14.92 | 0.65 | 11.49 | 5.19 | 4.04 | -21.43 |
| 资产负债率(%) | 30.47 | 27.68 | 25.88 | 27.37 | 51.68 | 49.61 | 49.46 |
| 资产周转率(倍) | 0.11 | 0.09 | 0.03 | 0.26 | 0.23 | 0.14 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.14 | 58.47 | 82.28 | 67.30 | 55.56 | 59.29 | 79.00 |
| 营业利润同比增长率(%) | -115.58 | 473.45 | 78.21 | 137.02 | 162.55 | 127.16 | 17.70 |
| 营业收入同比增长率(%) | -1.34 | 34.68 | 54.72 | 34.24 | 42.50 | 58.53 | 48.12 |
| 利润总额同比增长率(%) | -119.18 | 630.81 | 78.36 | 139.44 | 154.09 | 121.05 | 19.74 |
| 归属母公司股东的净利润同比增长率(%) | -30.62 | 398.07 | 104.72 | 78.11 | 273.92 | 145.45 | 12.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -280.56 | 7,747.54 | 56.72 | 255.07 | 128.11 | 101.17 | 13.15 |
| 总资产同比增长率(%) | 103.47 | 112.09 | 112.87 | 116.64 | 26.45 | 31.08 | 36.21 |
| 总负债同比增长率(%) | 19.96 | 18.32 | 11.39 | 19.68 | 35.12 | 44.55 | 60.63 |
| 净资产同比增长率(%) | 192.77 | 204.40 | 212.17 | 211.87 | 18.32 | 20.07 | 18.57 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 731,689,467.70 | 590,925,769.95 | 205,699,216.36 | 1,232,387,091.29 | 741,660,847.50 | 438,774,676.13 | 132,953,332.50 |
| 营业总成本(元) | 792,262,826.40 | 534,815,979.45 | 233,128,348.46 | 1,097,880,618.34 | 730,399,067.84 | 432,652,810.51 | 167,413,982.90 |
| 营业收入(元) | 731,689,467.70 | 590,925,769.95 | 205,699,216.36 | 1,232,387,091.29 | 741,660,847.50 | 438,774,676.13 | 132,953,332.50 |
| 营业利润(元) | -3,848,272.71 | 81,144,657.77 | -7,172,843.35 | 138,609,841.37 | 24,702,511.98 | 14,150,170.49 | -32,912,181.30 |
| 利润总额(元) | -4,159,704.96 | 81,231,634.25 | -7,106,867.72 | 135,231,261.63 | 21,693,019.80 | 11,115,239.76 | -32,841,090.48 |
| 净利润(元) | 26,690,525.45 | 88,189,937.45 | 1,343,549.40 | 141,593,578.57 | 38,468,202.85 | 17,706,163.54 | -28,494,672.82 |
| 归属母公司股东的净利润(元) | 26,690,525.45 | 88,189,937.45 | 1,343,549.40 | 141,593,578.57 | 38,468,202.85 | 17,706,163.54 | -28,494,672.82 |
| 非经常性损益(元) | 52,367,249.01 | 33,871,732.69 | 15,177,247.11 | 35,949,384.72 | 24,247,298.85 | 17,013,995.06 | 3,467,972.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -25,676,723.57 | 54,318,204.76 | -13,833,697.71 | 105,644,193.85 | 14,220,904.00 | 692,168.48 | -31,962,644.97 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 4,321,357,291.78 | 4,508,258,578.51 | 4,574,169,547.93 | 4,807,822,661.92 | 1,709,122,551.08 | 1,586,710,167.62 | 1,524,695,477.62 |
| 固定资产(元) | 1,236,666,435.17 | 1,119,535,472.11 | 1,104,207,620.20 | 1,079,146,924.61 | 1,035,387,879.13 | 1,024,623,019.66 | 1,009,122,173.60 |
| 长期股权投资(元) | 27,192,621.16 | 26,092,330.26 | 24,806,357.25 | 25,874,057.93 | 22,422,780.97 | 23,523,047.92 | 23,108,029.82 |
| 资产总计(元) | 6,930,911,506.99 | 6,732,798,312.67 | 6,476,767,768.84 | 6,567,440,816.39 | 3,406,420,870.03 | 3,174,523,578.57 | 3,042,597,537.92 |
| 流动负债(元) | 1,599,081,527.26 | 1,394,200,695.48 | 1,249,092,407.17 | 1,393,013,285.74 | 1,403,386,470.27 | 1,218,735,065.33 | 1,140,186,510.95 |
| 非流动负债(元) | 512,473,532.71 | 469,174,940.06 | 427,107,516.32 | 404,787,449.71 | 356,899,363.07 | 356,127,738.53 | 364,622,682.08 |
| 负债合计(元) | 2,111,555,059.97 | 1,863,375,635.54 | 1,676,199,923.49 | 1,797,800,735.45 | 1,760,285,833.34 | 1,574,862,803.86 | 1,504,809,193.03 |
| 股东权益(元) | 4,819,356,447.02 | 4,869,422,677.13 | 4,800,567,845.35 | 4,769,640,080.94 | 1,646,135,036.69 | 1,599,660,774.71 | 1,537,788,344.89 |
| 归属母公司股东的权益(元) | 4,819,356,447.02 | 4,869,422,677.13 | 4,800,567,845.35 | 4,769,640,080.94 | 1,646,135,036.69 | 1,599,660,774.71 | 1,537,788,344.89 |
| 资本公积(元) | 4,159,225,229.23 | 4,148,564,191.42 | 4,215,551,209.61 | 4,188,161,077.80 | 1,200,658,907.05 | 1,174,905,783.90 | 1,198,109,409.73 |
| 盈余公积(元) | 44,346,119.94 | 44,346,119.94 | 44,346,119.94 | 44,346,119.94 | 30,401,622.60 | 30,401,622.60 | 30,401,622.60 |
| 未分配利润(元) | 338,241,319.26 | 399,740,731.26 | 341,235,883.65 | 339,892,334.25 | 250,711,455.87 | 229,949,416.56 | 191,742,672.95 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 637,584,337.33 | 345,513,958.56 | 169,244,511.47 | 829,369,401.57 | 412,079,794.59 | 260,159,977.33 | 105,032,341.76 |
| 经营活动产生的现金净流量(元) | -233,877,728.29 | -266,956,098.12 | -196,703,653.63 | -130,639,244.11 | -263,173,641.02 | -282,160,710.86 | -216,564,313.83 |
| 购建固定无形长期资产支付的现金(元) | 671,584,566.16 | 359,583,649.98 | 130,977,295.02 | 270,841,030.08 | 221,263,040.34 | 134,265,120.39 | 77,493,765.52 |
| 投资支付的现金(元) | - | - | - | - | - | 18,890.26 | - |
| 投资活动产生的现金净流量(元) | -1,443,063,227.56 | -1,954,894,887.18 | -1,768,148,253.92 | -240,769,780.08 | -191,263,040.34 | -104,284,010.65 | -47,493,765.52 |
| 吸收投资收到的现金(元) | 18,560,592.01 | 18,560,592.01 | 18,560,592.01 | 3,013,313,085.96 | 3,634,898.99 | - | - |
| 取得借款收到的现金(元) | 745,679,214.73 | 447,020,183.19 | 173,795,468.37 | 866,981,544.08 | 674,186,408.97 | 397,030,879.77 | 192,646,238.89 |
| 筹资活动产生的现金净流量(元) | 80,116,304.53 | -24,745,554.26 | -12,731,007.99 | 3,270,480,798.34 | 320,001,002.19 | 210,255,544.17 | 138,805,972.54 |
| 现金及现金等价物净增加(元) | -1,597,315,107.66 | -2,246,661,267.45 | -1,977,696,148.01 | 2,899,394,317.43 | -133,832,162.58 | -175,113,174.23 | -125,227,355.04 |
| 期末现金及现金等价物余额(元) | 1,552,736,644.94 | 903,390,485.15 | 1,172,355,604.59 | 3,150,051,752.60 | 116,825,272.59 | 75,544,260.94 | 125,430,080.13 |
| 折旧与摊销(元) | - | 59,486,815.73 | - | 115,010,661.01 | - | 60,128,870.69 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-25 | 2024-03-28 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
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