| 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) | 0.27 | 0.24 | 0.13 | 0.34 | 0.34 | 0.32 | 0.12 |
| 每股收益 - 稀释(元) | 0.27 | 0.24 | 0.13 | 0.34 | 0.34 | 0.32 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.24 | 0.13 | 0.34 | 0.34 | 0.32 | 0.12 |
| 每股净资产BPS(元) | 6.05 | 6.14 | 6.03 | 5.89 | 5.70 | 5.68 | 5.55 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | -0.17 | -0.06 | 1.07 | 0.80 | 0.48 | 0.25 |
| 每股营业收入(元) | 6.83 | 4.74 | 2.57 | 8.58 | 6.58 | 4.65 | 2.52 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.42 | 3.96 | 2.24 | 5.75 | 5.90 | 5.64 | 2.23 |
| 净资产收益率 - 加权(%) | 4.44 | 4.04 | 2.26 | 5.92 | 6.03 | 5.74 | 2.22 |
| 净资产收益率 - 平均(%) | 4.48 | 4.04 | 2.26 | 5.94 | 6.00 | 5.73 | 2.24 |
| 净资产收益率 - 扣除(%) | 3.43 | 3.26 | 1.89 | 2.49 | 2.98 | 2.87 | 1.75 |
| 总资产净利率 - 平均(%) | 2.13 | 1.82 | 0.99 | 2.57 | 2.47 | 2.29 | 0.96 |
| 总资产报酬率ROA(%) | 3.01 | 2.49 | 1.35 | 3.58 | 3.33 | 3.02 | 1.34 |
| 投入资本回报率ROIC(%) | 3.53 | 3.16 | 1.75 | 4.40 | 4.35 | 4.13 | 1.61 |
| 销售毛利率(%) | 27.03 | 27.83 | 27.71 | 27.68 | 27.68 | 27.78 | 28.51 |
| 销售净利率(%) | 5.15 | 6.31 | 6.46 | 5.03 | 6.39 | 8.25 | 6.35 |
| 资产负债率(%) | 54.39 | 53.49 | 55.54 | 57.51 | 59.99 | 58.68 | 59.52 |
| 资产周转率(倍) | 0.41 | 0.29 | 0.15 | 0.51 | 0.39 | 0.28 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 144.19 | 141.26 | 148.58 | 165.38 | 161.51 | 155.64 | 160.95 |
| 营业利润同比增长率(%) | -11.90 | -17.79 | 3.97 | 37.49 | 30.21 | 98.24 | 8.07 |
| 营业收入同比增长率(%) | 3.88 | 2.02 | 1.68 | 6.13 | 2.81 | 9.92 | 3.34 |
| 利润总额同比增长率(%) | -11.51 | -18.50 | 2.13 | 34.87 | 27.79 | 97.68 | 10.50 |
| 归属母公司股东的净利润同比增长率(%) | -20.36 | -24.14 | 8.90 | 54.39 | 31.99 | 139.41 | 6.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 22.40 | 23.02 | 17.23 | 30.91 | 42.57 | 145.91 | 25.80 |
| 总资产同比增长率(%) | -6.27 | -3.72 | -0.92 | 0.60 | 2.60 | -0.36 | 0.90 |
| 总负债同比增长率(%) | -15.01 | -12.24 | -7.54 | -3.81 | 1.99 | -3.85 | 0.08 |
| 净资产同比增长率(%) | 6.22 | 8.02 | 8.53 | 6.75 | 2.64 | 4.64 | 1.51 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 5,327,696,829.55 | 3,699,910,495.40 | 2,001,806,934.69 | 6,688,042,904.45 | 5,128,798,219.35 | 3,626,690,407.96 | 1,968,705,804.18 |
| 营业总成本(元) | 5,056,713,810.47 | 3,460,321,173.36 | 1,856,967,195.40 | 6,478,209,644.25 | 4,910,987,612.78 | 3,434,240,355.66 | 1,835,095,079.27 |
| 营业收入(元) | 5,327,696,829.55 | 3,699,910,495.40 | 2,001,806,934.69 | 6,688,042,904.45 | 5,128,798,219.35 | 3,626,690,407.96 | 1,968,705,804.18 |
| 营业利润(元) | 367,880,890.66 | 306,165,178.67 | 167,641,261.57 | 438,148,914.13 | 417,589,215.97 | 372,419,282.38 | 161,244,795.97 |
| 利润总额(元) | 376,315,019.22 | 310,598,423.20 | 171,182,748.63 | 448,653,710.17 | 425,280,689.41 | 381,083,719.90 | 167,618,580.88 |
| 净利润(元) | 274,472,280.56 | 233,579,488.23 | 129,260,200.91 | 336,726,185.80 | 327,797,047.05 | 299,027,854.02 | 125,022,602.34 |
| 归属母公司股东的净利润(元) | 208,715,716.26 | 189,701,108.35 | 105,202,043.73 | 264,027,711.93 | 262,063,992.97 | 250,056,947.51 | 96,602,942.66 |
| 非经常性损益(元) | 46,683,145.69 | 33,565,180.80 | 16,586,781.02 | 149,573,795.93 | 129,682,474.30 | 123,142,439.85 | 21,009,700.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 162,032,570.57 | 156,135,927.55 | 88,615,262.71 | 114,453,916.00 | 132,381,518.67 | 126,914,507.66 | 75,593,242.03 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 4,848,426,478.53 | 5,069,761,789.64 | 5,633,679,313.56 | 6,083,853,575.95 | 6,635,475,765.82 | 6,380,906,143.46 | 6,597,176,611.82 |
| 固定资产(元) | 1,580,392,303.79 | 1,602,914,155.47 | 1,627,571,201.07 | 1,651,891,383.15 | 1,681,890,383.84 | 1,709,654,769.74 | 1,737,611,917.55 |
| 长期股权投资(元) | 406,852,798.62 | 404,507,345.48 | 220,836,230.59 | 215,130,323.25 | 132,196,806.89 | 141,466,476.71 | 137,153,866.96 |
| 资产总计(元) | 12,678,951,933.68 | 12,515,150,035.56 | 12,857,807,718.14 | 13,149,717,632.02 | 13,527,629,191.49 | 12,998,829,052.78 | 12,977,257,802.96 |
| 流动负债(元) | 5,491,724,646.24 | 5,217,484,792.82 | 5,537,878,624.74 | 5,955,343,088.36 | 6,271,347,034.83 | 5,743,293,180.53 | 5,926,024,437.97 |
| 非流动负债(元) | 1,404,637,848.29 | 1,477,287,106.32 | 1,603,870,293.72 | 1,607,575,944.89 | 1,843,229,977.82 | 1,884,863,950.82 | 1,797,874,801.24 |
| 负债合计(元) | 6,896,362,494.53 | 6,694,771,899.14 | 7,141,748,918.46 | 7,562,919,033.25 | 8,114,577,012.65 | 7,628,157,131.35 | 7,723,899,239.21 |
| 股东权益(元) | 5,782,589,439.15 | 5,820,378,136.42 | 5,716,058,799.68 | 5,586,798,598.77 | 5,413,052,178.84 | 5,370,671,921.43 | 5,253,358,563.75 |
| 归属母公司股东的权益(元) | 4,718,178,745.91 | 4,784,951,446.62 | 4,700,452,354.20 | 4,595,250,310.47 | 4,441,751,826.94 | 4,429,744,781.48 | 4,330,882,670.63 |
| 资本公积(元) | 390,259,604.61 | 390,259,604.61 | 390,259,604.61 | 390,259,604.61 | 308,986,565.11 | 308,986,565.11 | 308,986,565.11 |
| 盈余公积(元) | 1,146,593,048.43 | 1,146,593,048.43 | 1,146,593,048.43 | 1,146,593,048.43 | 1,075,832,975.91 | 1,075,832,975.91 | 1,075,832,975.91 |
| 未分配利润(元) | 2,401,441,718.43 | 2,468,214,372.52 | 2,383,715,307.90 | 2,278,513,264.17 | 2,277,048,085.92 | 2,265,041,040.46 | 2,166,178,929.61 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 7,682,003,034.70 | 5,226,489,303.64 | 2,974,338,311.90 | 11,060,908,345.59 | 8,283,375,905.30 | 5,644,602,466.73 | 3,168,591,547.33 |
| 经营活动产生的现金净流量(元) | 36,502,475.99 | -129,638,696.09 | -47,250,462.82 | 835,348,029.69 | 620,765,814.07 | 373,333,774.30 | 193,748,659.18 |
| 购建固定无形长期资产支付的现金(元) | 122,834,516.81 | 65,481,855.66 | 38,966,627.69 | 485,184,152.98 | 390,040,411.17 | 317,261,864.86 | 153,701,702.99 |
| 投资支付的现金(元) | 280,971,256.97 | 278,471,256.97 | 50,186,564.28 | 22,500,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -585,270,894.25 | -438,090,555.95 | -299,824,870.56 | -1,220,042,387.88 | -920,051,217.46 | -836,358,123.44 | -667,931,443.71 |
| 吸收投资收到的现金(元) | 4,200,000.00 | - | - | 10,800,000.00 | 7,800,000.00 | - | - |
| 取得借款收到的现金(元) | 244,427,969.72 | 99,038,122.62 | 54,708,865.80 | 669,191,585.31 | 587,452,558.70 | 469,175,656.42 | 275,387,988.03 |
| 筹资活动产生的现金净流量(元) | -672,683,250.37 | -364,247,435.29 | -168,434,556.08 | -604,149,725.06 | -352,141,139.28 | -205,499,737.37 | -51,732,311.65 |
| 现金及现金等价物净增加(元) | -1,221,450,212.24 | -931,965,641.67 | -515,509,889.46 | -988,836,138.89 | -651,426,542.67 | -668,524,086.51 | -525,915,096.18 |
| 期末现金及现金等价物余额(元) | 889,846,712.86 | 1,179,331,283.43 | 1,595,787,035.64 | 2,111,296,925.10 | 2,448,706,521.32 | 2,431,608,977.48 | 2,574,217,967.81 |
| 折旧与摊销(元) | - | 112,786,404.00 | - | 243,638,021.02 | - | 120,021,344.55 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-24 | 2023-10-25 | 2023-08-12 | 2023-04-26 |
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