| 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) | 0.20 | 0.06 | 0.04 | 0.10 | 0.09 | 0.04 | 0.01 |
| 每股收益 - 稀释(元) | 0.20 | 0.06 | 0.04 | 0.10 | 0.09 | 0.04 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.06 | 0.04 | 0.10 | 0.09 | 0.04 | 0.01 |
| 每股净资产BPS(元) | 3.35 | 3.17 | 3.16 | 3.13 | 3.12 | 3.07 | 3.05 |
| 每股经营活动产生的现金流量净额(元) | 0.45 | 0.19 | -0.02 | 0.61 | 0.57 | 0.28 | 0.03 |
| 每股营业收入(元) | 4.88 | 2.87 | 1.35 | 5.08 | 3.71 | 1.87 | 0.71 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.02 | 1.87 | 1.14 | 3.28 | 2.74 | 1.33 | 0.43 |
| 净资产收益率 - 加权(%) | 6.21 | 1.88 | 1.14 | 3.32 | 2.77 | 1.33 | 0.43 |
| 净资产收益率 - 平均(%) | 6.22 | 1.88 | 1.14 | 3.32 | 2.77 | 1.33 | 0.43 |
| 净资产收益率 - 扣除(%) | 2.56 | 1.80 | 1.14 | 2.85 | 2.50 | 1.21 | 0.35 |
| 总资产净利率 - 平均(%) | 4.05 | 1.24 | 0.73 | 2.58 | 2.18 | 1.02 | 0.36 |
| 总资产报酬率ROA(%) | 4.55 | 1.23 | 0.78 | 2.54 | 2.09 | 0.80 | 0.13 |
| 投入资本回报率ROIC(%) | 6.16 | 1.87 | 1.13 | 3.28 | 2.73 | 1.31 | 0.42 |
| 销售毛利率(%) | 18.85 | 19.66 | 20.84 | 20.87 | 21.40 | 22.98 | 26.51 |
| 销售净利率(%) | 4.44 | 2.24 | 2.73 | 2.39 | 2.84 | 2.55 | 2.26 |
| 资产负债率(%) | 40.74 | 40.27 | 36.33 | 36.28 | 39.17 | 36.45 | 32.38 |
| 资产周转率(倍) | 0.91 | 0.55 | 0.27 | 1.08 | 0.77 | 0.40 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 121.77 | 141.43 | 134.81 | 139.72 | 137.65 | 143.22 | 139.51 |
| 营业利润同比增长率(%) | 76.25 | 21.98 | 158.50 | 155.17 | 190.66 | 138.42 | 114.09 |
| 营业收入同比增长率(%) | 30.41 | 52.15 | 89.02 | 229.02 | 190.93 | 234.18 | 154.39 |
| 利润总额同比增长率(%) | 78.20 | 22.37 | 159.07 | 155.62 | 190.86 | 138.40 | 114.08 |
| 归属母公司股东的净利润同比增长率(%) | 133.96 | 33.73 | 176.89 | 138.67 | 159.88 | 127.35 | 111.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 10.26 | 54.18 | 239.54 | 124.66 | 137.48 | 118.21 | 109.12 |
| 总资产同比增长率(%) | 10.23 | 10.41 | 10.53 | 11.27 | 12.74 | 10.14 | 3.16 |
| 总负债同比增长率(%) | 14.66 | 22.00 | 24.04 | 28.83 | 42.94 | 43.78 | 25.13 |
| 净资产同比增长率(%) | 7.52 | 3.25 | 3.55 | 2.66 | -1.21 | -2.96 | -4.73 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 3,269,835,565.98 | 1,925,632,996.49 | 901,432,919.71 | 3,403,855,907.91 | 2,484,914,577.40 | 1,250,551,466.47 | 476,906,649.58 |
| 营业总成本(元) | 3,183,079,668.15 | 1,873,382,527.25 | 871,857,134.88 | 3,303,699,974.15 | 2,399,714,472.60 | 1,214,431,349.83 | 468,535,283.99 |
| 营业收入(元) | 3,269,835,565.98 | 1,925,632,996.49 | 901,432,919.71 | 3,403,855,907.91 | 2,484,914,577.40 | 1,250,551,466.47 | 476,906,649.58 |
| 营业利润(元) | 163,611,045.50 | 53,289,724.45 | 29,610,159.17 | 111,284,836.01 | 92,162,709.66 | 40,900,024.60 | 11,454,607.35 |
| 利润总额(元) | 165,051,828.91 | 53,390,910.40 | 29,620,505.76 | 111,142,372.82 | 91,991,973.57 | 40,809,113.04 | 11,433,242.70 |
| 净利润(元) | 145,199,745.97 | 43,064,705.28 | 24,635,087.82 | 81,499,210.89 | 70,513,485.97 | 31,887,693.70 | 10,785,372.74 |
| 归属母公司股东的净利润(元) | 135,227,728.32 | 39,815,306.53 | 24,112,453.12 | 68,837,785.83 | 57,279,066.03 | 27,330,510.41 | 8,708,390.69 |
| 非经常性损益(元) | 77,706,918.08 | 1,438,778.27 | 63,666.94 | 9,063,411.80 | 5,108,666.83 | 2,439,197.17 | 1,625,546.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 57,520,810.24 | 38,376,528.26 | 24,048,786.18 | 59,774,374.03 | 52,170,399.20 | 24,891,313.24 | 7,082,844.39 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,149,492,294.59 | 1,917,079,022.37 | 1,693,172,896.26 | 1,669,504,027.33 | 1,806,039,666.99 | 1,576,225,088.02 | 1,364,040,710.03 |
| 固定资产(元) | 428,113,495.93 | 440,910,975.62 | 442,591,704.87 | 446,319,662.24 | 458,909,887.11 | 469,017,229.83 | 479,012,074.61 |
| 长期股权投资(元) | 2,608,282.59 | 1,752,998.87 | 1,821,097.39 | 1,902,832.47 | 972,553.58 | 4,368,940.91 | 4,391,048.28 |
| 资产总计(元) | 3,836,235,186.61 | 3,609,513,102.54 | 3,368,251,823.28 | 3,336,092,397.71 | 3,480,143,772.29 | 3,269,046,166.64 | 3,047,277,762.50 |
| 流动负债(元) | 1,363,584,973.10 | 1,250,272,874.02 | 1,053,330,798.07 | 1,073,281,266.99 | 1,231,814,490.70 | 1,055,171,477.00 | 846,804,082.35 |
| 非流动负债(元) | 199,323,413.93 | 203,299,302.39 | 170,481,079.88 | 136,890,139.92 | 131,218,124.20 | 136,315,559.96 | 139,852,916.45 |
| 负债合计(元) | 1,562,908,387.03 | 1,453,572,176.41 | 1,223,811,877.95 | 1,210,171,406.91 | 1,363,032,614.90 | 1,191,487,036.96 | 986,656,998.80 |
| 股东权益(元) | 2,273,326,799.58 | 2,155,940,926.13 | 2,144,439,945.33 | 2,125,920,990.80 | 2,117,111,157.39 | 2,077,559,129.68 | 2,060,620,763.70 |
| 归属母公司股东的权益(元) | 2,248,157,713.62 | 2,127,054,621.34 | 2,118,259,170.36 | 2,100,442,053.16 | 2,090,916,427.82 | 2,060,023,442.76 | 2,045,549,773.90 |
| 资本公积(元) | 1,215,628,245.92 | 1,215,628,245.92 | 1,215,628,245.92 | 1,215,628,245.92 | 1,215,627,517.06 | 1,215,627,517.06 | 1,215,627,517.06 |
| 盈余公积(元) | 214,427,192.39 | 214,427,192.39 | 214,427,192.39 | 214,427,192.39 | 214,427,192.39 | 214,427,192.39 | 214,427,192.39 |
| 未分配利润(元) | 96,394,772.26 | 534,617.68 | -14,980,951.42 | -39,093,404.54 | -50,652,124.34 | -80,600,679.96 | -99,222,799.68 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 3,981,790,552.79 | 2,723,408,499.68 | 1,215,210,014.80 | 4,755,906,504.87 | 3,420,425,278.33 | 1,791,020,391.38 | 665,321,072.10 |
| 经营活动产生的现金净流量(元) | 299,856,323.74 | 126,509,574.81 | -16,333,209.43 | 407,339,725.51 | 378,719,691.39 | 189,074,432.13 | 22,431,541.53 |
| 购建固定无形长期资产支付的现金(元) | 50,317,478.79 | 33,536,840.98 | 18,413,381.95 | 116,735,290.15 | 97,311,083.82 | 55,958,691.83 | 25,620,945.45 |
| 投资支付的现金(元) | 800,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | 20,014,314.45 | -38,488,031.36 | -17,725,875.80 | -114,440,154.54 | -96,617,307.81 | -55,448,352.52 | -25,080,034.84 |
| 筹资活动产生的现金净流量(元) | -23,423,921.25 | -10,788,223.38 | -3,181,827.54 | -50,718,073.80 | -35,942,094.76 | -6,309,237.00 | -1,383,645.57 |
| 现金及现金等价物净增加(元) | 296,317,430.50 | 77,283,027.89 | -37,239,514.65 | 242,429,322.43 | 246,490,922.31 | 127,677,932.57 | -4,222,965.51 |
| 期末现金及现金等价物余额(元) | 1,630,173,276.33 | 1,411,138,873.72 | 1,291,330,622.10 | 1,328,570,136.75 | 1,332,631,736.63 | 1,213,818,746.89 | 1,081,917,848.81 |
| 折旧与摊销(元) | - | 73,808,570.18 | - | 143,681,307.43 | - | 69,890,299.98 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-27 | 2024-03-23 | 2023-10-27 | 2023-08-24 | 2023-04-26 |
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