| 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) | 0.14 | 0.11 | 0.05 | 0.25 | 0.25 | 0.17 | 0.07 |
| 每股收益 - 稀释(元) | 0.14 | 0.11 | 0.05 | 0.25 | 0.25 | 0.17 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.11 | 0.05 | 0.25 | 0.25 | 0.17 | 0.07 |
| 每股净资产BPS(元) | 5.63 | 5.61 | 5.62 | 5.55 | 5.54 | 5.46 | 5.37 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | -0.16 | -0.28 | 0.28 | -0.02 | -0.03 | -0.13 |
| 每股营业收入(元) | 2.99 | 1.99 | 0.85 | 4.00 | 3.00 | 1.94 | 0.76 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.48 | 1.94 | 0.85 | 4.58 | 4.47 | 3.10 | 1.23 |
| 净资产收益率 - 加权(%) | 2.50 | 1.95 | 0.86 | 4.67 | 4.56 | 3.14 | 1.22 |
| 净资产收益率 - 平均(%) | 2.49 | 1.95 | 0.86 | 4.66 | 4.55 | 3.14 | 1.23 |
| 净资产收益率 - 扣除(%) | 2.34 | 1.86 | 0.84 | 4.57 | 4.30 | 2.94 | 1.19 |
| 总资产净利率 - 平均(%) | 1.12 | 0.87 | 0.39 | 2.12 | 2.10 | 1.44 | 0.58 |
| 总资产报酬率ROA(%) | 1.49 | 1.22 | 0.49 | 3.02 | 2.85 | 2.00 | 0.79 |
| 投入资本回报率ROIC(%) | 1.51 | 1.16 | 0.52 | 2.88 | 2.84 | 1.95 | 0.77 |
| 销售毛利率(%) | 18.05 | 18.57 | 19.27 | 20.68 | 21.78 | 21.87 | 24.00 |
| 销售净利率(%) | 4.71 | 5.52 | 5.69 | 6.45 | 8.41 | 8.92 | 8.95 |
| 资产负债率(%) | 55.04 | 55.75 | 54.41 | 54.88 | 53.83 | 54.08 | 53.27 |
| 资产周转率(倍) | 0.24 | 0.16 | 0.07 | 0.33 | 0.25 | 0.16 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.69 | 94.44 | 103.69 | 97.93 | 92.02 | 92.38 | 113.40 |
| 营业利润同比增长率(%) | -46.40 | -37.02 | -31.97 | -4.09 | 26.89 | 65.21 | 53.77 |
| 营业收入同比增长率(%) | -0.31 | 2.65 | 12.31 | 11.57 | 22.94 | 28.88 | 25.09 |
| 利润总额同比增长率(%) | -46.15 | -37.08 | -31.95 | -2.89 | 28.45 | 67.69 | 55.44 |
| 归属母公司股东的净利润同比增长率(%) | -43.81 | -35.88 | -27.33 | -3.60 | 24.45 | 61.65 | 61.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -44.77 | -35.25 | -25.70 | 0.43 | 31.13 | 64.09 | 74.53 |
| 总资产同比增长率(%) | 3.79 | 6.32 | 7.32 | 4.95 | 4.34 | 4.25 | 3.89 |
| 总负债同比增长率(%) | 6.11 | 9.60 | 9.62 | 6.02 | 3.94 | 3.51 | 4.13 |
| 净资产同比增长率(%) | 1.53 | 2.58 | 4.71 | 3.66 | 4.79 | 5.12 | 3.58 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 3,206,555,034.28 | 2,133,845,587.76 | 915,576,687.71 | 4,292,204,716.01 | 3,216,373,064.13 | 2,078,846,877.32 | 815,219,822.90 |
| 营业总成本(元) | 3,005,791,720.57 | 1,985,288,554.65 | 859,437,441.91 | 3,931,058,087.22 | 2,897,920,751.11 | 1,877,202,076.89 | 739,158,328.46 |
| 营业收入(元) | 3,206,555,034.28 | 2,133,845,587.76 | 915,576,687.71 | 4,292,204,716.01 | 3,216,373,064.13 | 2,078,846,877.32 | 815,219,822.90 |
| 营业利润(元) | 170,536,289.61 | 134,743,239.22 | 56,107,316.06 | 316,513,579.43 | 318,174,727.86 | 213,950,666.31 | 82,475,662.80 |
| 利润总额(元) | 170,974,879.38 | 134,386,296.29 | 56,040,219.14 | 317,776,394.21 | 317,485,968.21 | 213,584,850.26 | 82,349,563.72 |
| 净利润(元) | 151,049,112.36 | 117,867,277.03 | 52,066,628.74 | 276,958,898.33 | 270,522,496.86 | 185,394,944.82 | 72,972,544.06 |
| 归属母公司股东的净利润(元) | 149,711,190.70 | 116,795,117.62 | 51,467,996.23 | 272,758,249.50 | 266,437,646.54 | 182,155,268.18 | 70,822,028.03 |
| 非经常性损益(元) | 8,430,596.99 | 5,106,012.23 | 586,789.97 | 620,176.63 | 10,635,975.94 | 9,670,931.43 | 2,343,893.39 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 141,280,593.71 | 111,689,105.39 | 50,881,206.26 | 272,138,072.87 | 255,801,670.60 | 172,484,336.75 | 68,478,134.64 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 6,345,306,229.60 | 6,590,021,957.02 | 6,372,490,758.43 | 6,389,829,854.85 | 6,092,516,914.34 | 5,945,293,304.95 | 5,190,192,419.92 |
| 固定资产(元) | 741,955,453.35 | 723,454,635.28 | 731,094,058.92 | 620,828,178.38 | 641,890,787.61 | 636,359,361.87 | 641,629,473.99 |
| 长期股权投资(元) | 54,704,352.68 | 54,722,057.88 | 54,747,169.92 | 54,757,017.40 | 54,778,274.18 | 54,969,336.56 | 54,969,116.41 |
| 资产总计(元) | 13,551,728,991.52 | 13,756,615,957.93 | 13,411,808,295.85 | 13,376,351,856.86 | 13,057,370,426.44 | 12,939,324,425.23 | 12,497,446,327.39 |
| 流动负债(元) | 5,521,033,713.68 | 5,742,690,744.40 | 5,343,581,344.23 | 5,600,512,599.24 | 5,181,075,434.38 | 4,516,375,162.55 | 4,129,304,167.33 |
| 非流动负债(元) | 1,937,419,839.49 | 1,926,686,553.54 | 1,954,351,630.25 | 1,741,043,419.35 | 1,847,843,185.71 | 2,480,955,354.94 | 2,528,268,943.28 |
| 负债合计(元) | 7,458,453,553.17 | 7,669,377,297.94 | 7,297,932,974.48 | 7,341,556,018.59 | 7,028,918,620.09 | 6,997,330,517.49 | 6,657,573,110.61 |
| 股东权益(元) | 6,093,275,438.35 | 6,087,238,659.99 | 6,113,875,321.37 | 6,034,795,838.27 | 6,028,451,806.35 | 5,941,993,907.74 | 5,839,873,216.78 |
| 归属母公司股东的权益(元) | 6,044,984,714.61 | 6,019,556,660.44 | 6,038,641,746.56 | 5,960,140,567.07 | 5,953,914,447.40 | 5,868,299,387.85 | 5,767,286,804.16 |
| 资本公积(元) | 3,209,802.44 | 11,397,609.25 | 11,459,588.40 | 11,459,588.40 | 11,459,588.40 | 11,459,588.40 | 11,459,588.40 |
| 盈余公积(元) | 79,324,940.43 | 79,324,940.43 | 79,324,940.43 | 79,324,940.43 | 79,324,940.43 | 79,324,940.43 | 79,324,940.43 |
| 未分配利润(元) | 4,836,161,192.99 | 4,803,245,119.91 | 4,823,827,936.68 | 4,772,359,940.45 | 4,766,039,337.49 | 4,681,756,959.13 | 4,570,423,718.98 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 3,132,581,238.40 | 2,015,279,577.92 | 949,374,620.02 | 4,203,440,613.14 | 2,959,708,387.48 | 1,920,455,087.38 | 924,493,673.95 |
| 经营活动产生的现金净流量(元) | -153,244,581.17 | -171,530,998.21 | -295,706,302.26 | 299,742,202.08 | -20,744,024.66 | -37,313,711.13 | -143,876,246.96 |
| 购建固定无形长期资产支付的现金(元) | 214,200,443.48 | 167,181,373.04 | 80,472,982.86 | 118,890,749.97 | 63,857,975.78 | 60,206,301.90 | 53,241,547.74 |
| 投资支付的现金(元) | 800,047.59 | - | - | - | - | - | 20,000,910.00 |
| 投资活动产生的现金净流量(元) | -211,120,896.56 | -166,718,423.79 | -79,384,274.61 | -118,565,109.81 | -63,488,311.62 | -60,178,421.86 | -72,662,339.95 |
| 取得借款收到的现金(元) | 2,945,000,000.00 | 2,253,971,200.00 | 1,065,000,000.00 | 2,876,228,738.64 | 2,033,867,138.64 | 1,173,858,273.98 | 433,001,196.87 |
| 筹资活动产生的现金净流量(元) | 316,688,658.24 | 465,466,353.53 | 289,980,757.29 | -187,612,396.69 | -239,267,638.34 | 58,776,644.90 | -53,378,789.23 |
| 现金及现金等价物净增加(元) | -46,227,775.17 | 128,801,152.42 | -86,191,423.24 | -4,016,810.64 | -321,284,190.67 | -35,005,223.01 | -272,394,762.36 |
| 期末现金及现金等价物余额(元) | 733,433,343.25 | 908,462,270.84 | 693,469,695.18 | 779,661,118.42 | 462,393,738.39 | 748,672,706.05 | 511,283,166.70 |
| 折旧与摊销(元) | - | 20,814,753.19 | - | 39,346,809.74 | - | 19,455,812.67 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-02 | 2023-10-30 | 2023-08-29 | 2023-04-25 |
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