| 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.02 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.02 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.61 | 7.59 | 7.59 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.07 | -0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 0.78 | 0.39 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.22 | 0.14 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.22 | 0.14 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.22 | 0.14 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.26 | 0.15 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.10 | 0.06 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 0.43 | 0.25 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 0.49 | 0.28 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.22 | 18.92 | 17.70 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.01 | 2.12 | 2.76 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.78 | 54.22 | 55.21 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.05 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124.34 | 121.83 | 106.50 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162.34 | 127.49 | 153.58 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -44.24 | -32.93 | -14.04 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142.26 | 121.66 | 147.66 |
| 归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127.98 | 114.48 | 128.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129.71 | 117.34 | 129.41 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.90 | -6.34 | -3.12 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.18 | -10.38 | -3.90 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.93 | -1.06 | -2.15 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,525,530,630.94 | 1,156,696,446.94 | 583,622,511.78 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,439,219,273.83 | 1,095,963,775.58 | 555,550,653.40 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,525,530,630.94 | 1,156,696,446.94 | 583,622,511.78 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,331,569.21 | 42,765,587.76 | 26,754,414.67 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,422,075.81 | 36,288,705.86 | 25,410,374.37 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,906,318.20 | 24,532,626.51 | 16,086,567.23 |
| 归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,880,227.01 | 25,332,630.04 | 16,221,272.40 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,946,898.59 | -3,947,912.95 | -606,851.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,827,125.60 | 29,280,542.99 | 16,828,124.32 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,847,977,901.51 | 11,937,568,879.48 | 12,407,682,608.24 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,197,183,464.56 | 5,282,143,925.10 | 5,325,001,736.79 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,903,765.31 | 13,324,153.14 | 12,348,575.32 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,481,756,574.54 | 24,657,609,990.37 | 25,185,718,516.06 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,057,063,864.82 | 8,170,438,478.08 | 8,913,245,030.90 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,110,330,515.14 | 5,199,581,693.33 | 4,992,864,995.43 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,167,394,379.96 | 13,370,020,171.41 | 13,906,110,026.33 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,314,362,194.58 | 11,287,589,818.96 | 11,279,608,489.73 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,312,003,780.75 | 11,289,956,370.24 | 11,282,321,835.99 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,675,789,931.20 | 10,675,789,931.20 | 10,675,789,931.20 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,091,994.43 | 216,091,994.43 | 216,091,994.43 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,060,266,507.57 | -1,081,814,104.54 | -1,090,925,462.18 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,896,812,663.88 | 1,409,259,353.57 | 621,585,240.09 |
| 经营活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 274,682,852.69 | 102,211,319.45 | -42,474,734.57 |
| 购建固定无形长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,516,009.75 | 79,693,667.61 | 19,733,283.83 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 2,382,000.00 | 882,000.00 | - |
| 投资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -121,898,009.75 | -80,575,667.61 | -19,733,283.83 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,900,000.00 | 1,000,000.00 | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,991,000.00 | 97,991,000.00 | 48,000,000.00 |
| 筹资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -594,618,998.89 | -427,917,523.48 | -280,712,500.77 |
| 现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -441,572,891.47 | -406,138,068.32 | -342,912,635.61 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,097,559.32 | 292,532,382.47 | 355,757,815.18 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 214,156,873.56 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-07-05 | 2024-07-05 | 2023-10-28 | 2023-08-31 | 2023-04-28 |
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