| 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) | 0.05 | 0.06 | 0.05 | 0.63 | 0.79 | 0.60 | 0.22 |
| 每股收益 - 稀释(元) | 0.05 | 0.06 | 0.05 | 0.63 | 0.79 | 0.60 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.06 | 0.05 | 0.52 | 0.80 | 0.60 | 0.22 |
| 每股净资产BPS(元) | 12.70 | 12.70 | 12.76 | 12.70 | 16.69 | 9.99 | 9.66 |
| 每股经营活动产生的现金流量净额(元) | -4.75 | -3.41 | -1.71 | -3.50 | -4.57 | -3.38 | -2.16 |
| 每股营业收入(元) | 9.52 | 5.84 | 2.63 | 11.99 | 11.90 | 7.74 | 3.21 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.36 | 0.47 | 0.37 | 4.08 | 4.76 | 5.97 | 2.27 |
| 净资产收益率 - 加权(%) | 0.36 | 0.47 | 0.37 | 5.96 | 8.08 | 6.14 | 2.31 |
| 净资产收益率 - 平均(%) | 0.36 | 0.47 | 0.37 | 5.21 | 6.10 | 6.17 | 2.30 |
| 净资产收益率 - 扣除(%) | -0.48 | -0.01 | 0.21 | 3.78 | 4.58 | 5.75 | 2.24 |
| 总资产净利率 - 平均(%) | 0.07 | 0.14 | 0.12 | 1.76 | 2.11 | 1.76 | 0.66 |
| 总资产报酬率ROA(%) | 0.84 | 0.52 | 0.29 | 2.83 | 3.04 | 2.47 | 0.89 |
| 投入资本回报率ROIC(%) | 0.18 | 0.25 | 0.20 | 2.77 | 3.29 | 3.00 | 1.15 |
| 销售毛利率(%) | 23.21 | 23.68 | 24.08 | 27.94 | 29.04 | 29.26 | 29.03 |
| 销售净利率(%) | 0.25 | 0.81 | 1.52 | 4.27 | 6.60 | 7.65 | 6.75 |
| 资产负债率(%) | 65.20 | 65.49 | 62.50 | 62.00 | 60.37 | 71.22 | 70.45 |
| 资产周转率(倍) | 0.27 | 0.17 | 0.08 | 0.41 | 0.32 | 0.23 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 71.20 | 82.56 | 89.77 | 77.93 | 76.74 | 80.67 | 99.71 |
| 营业利润同比增长率(%) | -97.11 | -96.42 | -91.73 | -8.73 | 23.96 | 29.15 | -4.58 |
| 营业收入同比增长率(%) | 4.54 | -1.45 | 7.18 | 28.05 | 32.48 | 25.52 | 5.25 |
| 利润总额同比增长率(%) | -97.18 | -96.50 | -91.65 | -6.18 | 24.88 | 31.51 | -4.75 |
| 归属母公司股东的净利润同比增长率(%) | -92.45 | -86.85 | -72.06 | -3.94 | 24.28 | 32.50 | 3.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -110.48 | -100.24 | -83.59 | -10.43 | 30.88 | 35.86 | 0.50 |
| 总资产同比增长率(%) | 13.09 | 38.21 | 36.05 | 34.73 | 50.62 | 27.28 | 40.14 |
| 总负债同比增长率(%) | 22.12 | 27.08 | 20.70 | 17.55 | 35.84 | 35.30 | 58.77 |
| 净资产同比增长率(%) | -0.53 | 66.03 | 72.76 | 77.16 | 80.96 | 11.22 | 9.73 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,592,806,074.37 | 976,490,342.25 | 439,740,134.87 | 2,006,184,243.15 | 1,523,574,777.84 | 990,812,834.97 | 410,289,032.79 |
| 营业总成本(元) | 1,585,995,437.31 | 970,272,943.92 | 439,302,836.36 | 1,902,701,008.27 | 1,398,230,257.41 | 902,840,564.16 | 375,471,582.42 |
| 营业收入(元) | 1,592,806,074.37 | 976,490,342.25 | 439,740,134.87 | 2,006,184,243.15 | 1,523,574,777.84 | 990,812,834.97 | 410,289,032.79 |
| 营业利润(元) | 2,968,052.57 | 2,850,263.20 | 2,261,129.77 | 82,359,257.30 | 102,692,129.21 | 79,508,106.92 | 27,325,253.48 |
| 利润总额(元) | 2,937,518.74 | 2,828,531.99 | 2,282,750.32 | 84,667,700.21 | 104,123,186.92 | 80,912,205.67 | 27,324,912.01 |
| 净利润(元) | 4,051,447.03 | 7,931,745.06 | 6,673,462.97 | 85,676,229.79 | 100,524,522.28 | 75,822,145.75 | 27,690,396.18 |
| 归属母公司股东的净利润(元) | 7,681,902.78 | 10,047,528.37 | 7,831,077.18 | 86,655,979.36 | 101,757,641.13 | 76,407,536.39 | 28,027,517.20 |
| 非经常性损益(元) | 17,939,010.51 | 10,221,756.98 | 3,291,559.75 | 6,246,809.13 | 3,901,546.93 | 2,822,984.07 | 369,728.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -10,257,107.73 | -174,228.61 | 4,539,517.43 | 80,409,170.23 | 97,856,094.20 | 73,584,552.32 | 27,657,788.38 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 4,782,930,760.43 | 4,846,353,098.98 | 4,498,045,739.23 | 4,407,564,158.74 | 4,333,575,404.75 | 3,498,142,365.77 | 3,430,666,059.50 |
| 固定资产(元) | 930,935,811.11 | 943,663,220.32 | 405,208,210.68 | 411,088,665.42 | 416,428,649.03 | 422,079,267.11 | 430,389,452.05 |
| 长期股权投资(元) | 421,763.39 | 94,285.58 | 94,285.58 | 94,285.58 | 100,000.00 | 100,000.00 | - |
| 资产总计(元) | 6,098,609,277.94 | 6,151,734,888.84 | 5,698,308,727.65 | 5,595,448,033.04 | 5,392,924,058.81 | 4,450,965,382.81 | 4,188,437,678.07 |
| 流动负债(元) | 3,153,841,120.90 | 2,901,074,516.78 | 2,785,568,142.80 | 2,843,817,261.43 | 2,612,969,791.99 | 2,610,417,361.40 | 2,740,500,645.12 |
| 非流动负债(元) | 822,287,755.61 | 1,127,675,094.29 | 776,094,700.49 | 625,403,260.98 | 642,847,845.04 | 559,727,043.95 | 210,387,908.27 |
| 负债合计(元) | 3,976,128,876.51 | 4,028,749,611.07 | 3,561,662,843.29 | 3,469,220,522.41 | 3,255,817,637.03 | 3,170,144,405.35 | 2,950,888,553.39 |
| 股东权益(元) | 2,122,480,401.43 | 2,122,985,277.77 | 2,136,645,884.36 | 2,126,227,510.63 | 2,137,106,421.78 | 1,280,820,977.46 | 1,237,549,124.68 |
| 归属母公司股东的权益(元) | 2,124,899,731.92 | 2,123,889,935.82 | 2,135,285,554.44 | 2,125,016,385.37 | 2,136,148,665.80 | 1,279,215,493.27 | 1,235,959,105.46 |
| 资本公积(元) | 1,686,386,356.97 | 1,683,441,658.24 | 1,679,052,651.84 | 1,675,601,930.39 | 1,670,730,641.92 | 877,985,498.22 | 872,965,457.12 |
| 盈余公积(元) | 7,984,853.46 | 7,984,853.46 | 7,984,853.46 | 7,984,853.46 | 7,613,230.61 | 7,613,230.61 | 7,613,230.61 |
| 未分配利润(元) | 259,403,402.95 | 261,769,028.54 | 278,288,755.96 | 270,457,678.78 | 285,930,963.40 | 260,580,858.66 | 226,408,839.47 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,134,073,708.92 | 806,194,028.02 | 394,767,944.85 | 1,563,319,256.27 | 1,169,264,338.85 | 799,328,981.97 | 409,080,638.90 |
| 经营活动产生的现金净流量(元) | -795,094,354.95 | -570,437,697.72 | -285,756,414.23 | -584,720,057.84 | -585,396,580.40 | -432,527,902.64 | -276,333,276.66 |
| 购建固定无形长期资产支付的现金(元) | 127,749,645.37 | 99,612,720.12 | 14,257,627.18 | 593,005,362.79 | 392,306,400.56 | 244,782,480.83 | 78,556,861.31 |
| 投资支付的现金(元) | 429,680,000.00 | 302,880,000.00 | 243,372,568.56 | 255,895,411.82 | 18,339,340.35 | 15,989,340.35 | - |
| 投资活动产生的现金净流量(元) | -2,339,260.29 | 75,592,978.98 | 47,440,888.93 | -761,903,887.88 | -273,937,731.40 | -165,189,325.48 | -31,183,045.91 |
| 吸收投资收到的现金(元) | - | - | - | 830,500,067.25 | 830,050,067.25 | 634,522.57 | - |
| 取得借款收到的现金(元) | 1,370,995,266.88 | 845,262,555.18 | 380,989,948.41 | 1,582,911,141.93 | 1,299,985,354.43 | 895,607,380.97 | 304,000,000.00 |
| 筹资活动产生的现金净流量(元) | 485,160,783.09 | 336,460,530.83 | 115,770,724.91 | 1,451,847,742.07 | 1,347,696,621.16 | 356,578,406.50 | 78,041,757.88 |
| 现金及现金等价物净增加(元) | -308,641,748.05 | -154,822,077.81 | -122,526,518.63 | 105,826,507.44 | 487,392,224.25 | -242,044,960.21 | -229,825,948.65 |
| 期末现金及现金等价物余额(元) | 289,958,341.31 | 443,778,011.55 | 476,073,570.73 | 598,600,089.36 | 980,165,806.17 | 250,728,621.71 | 262,947,633.27 |
| 折旧与摊销(元) | - | 15,749,172.94 | - | 40,641,163.80 | - | 19,973,926.22 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-31 | 2023-04-26 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |