| 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) | 0.15 | 0.12 | 0.02 | 0.36 | 0.27 | 0.22 | 0.03 |
| 每股收益 - 稀释(元) | 0.15 | 0.12 | 0.02 | 0.36 | 0.27 | 0.22 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.12 | 0.02 | 0.36 | 0.27 | 0.22 | 0.03 |
| 每股净资产BPS(元) | 5.37 | 5.35 | 5.40 | 5.38 | 5.28 | 5.23 | 5.20 |
| 每股经营活动产生的现金流量净额(元) | 0.20 | -0.04 | -0.12 | 0.07 | -0.19 | -0.21 | -0.13 |
| 每股营业收入(元) | 3.22 | 2.10 | 0.95 | 4.78 | 3.53 | 2.32 | 1.00 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.71 | 2.27 | 0.43 | 6.78 | 5.12 | 4.17 | 0.67 |
| 净资产收益率 - 加权(%) | 2.70 | 2.23 | 0.44 | 6.95 | 5.15 | 4.14 | 0.67 |
| 净资产收益率 - 平均(%) | 2.71 | 2.26 | 0.44 | 6.92 | 5.17 | 4.20 | 0.67 |
| 净资产收益率 - 扣除(%) | 1.86 | 1.73 | 0.12 | 5.18 | 3.77 | 2.92 | 0.59 |
| 总资产净利率 - 平均(%) | 1.29 | 1.06 | 0.20 | 3.36 | 2.54 | 2.12 | 0.36 |
| 总资产报酬率ROA(%) | 1.26 | 0.98 | 0.09 | 3.30 | 2.40 | 2.11 | 0.27 |
| 投入资本回报率ROIC(%) | 1.54 | 1.26 | 0.23 | 4.00 | 3.02 | 2.53 | 0.43 |
| 销售毛利率(%) | 4.27 | 3.96 | 3.69 | 4.05 | 4.69 | 4.99 | 5.63 |
| 销售净利率(%) | 4.56 | 5.84 | 2.48 | 7.67 | 7.69 | 9.45 | 3.60 |
| 资产负债率(%) | 49.29 | 50.78 | 54.99 | 54.73 | 53.97 | 51.59 | 48.64 |
| 资产周转率(倍) | 0.28 | 0.18 | 0.08 | 0.44 | 0.33 | 0.22 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.93 | 108.65 | 104.42 | 110.70 | 109.27 | 107.67 | 111.57 |
| 营业利润同比增长率(%) | -36.22 | -29.37 | -52.34 | -83.47 | -87.28 | -43.84 | -59.65 |
| 营业收入同比增长率(%) | -8.77 | -9.81 | -4.49 | -18.36 | -22.75 | -28.67 | -26.85 |
| 利润总额同比增长率(%) | -46.63 | -46.86 | -46.49 | -78.81 | -82.41 | -19.01 | -57.28 |
| 归属母公司股东的净利润同比增长率(%) | -46.05 | -44.47 | -32.86 | -76.78 | -78.62 | 8.02 | -59.34 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -49.70 | -39.40 | -79.17 | -0.29 | -19.59 | -22.02 | -63.16 |
| 总资产同比增长率(%) | -7.51 | 0.74 | 18.46 | 22.31 | 26.17 | 19.63 | 17.30 |
| 总负债同比增长率(%) | -15.53 | -0.86 | 33.93 | 43.03 | 53.45 | 17.90 | 10.97 |
| 净资产同比增长率(%) | 1.71 | 2.25 | 3.91 | 4.16 | 3.98 | 25.48 | 28.26 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,882,029,805.74 | 1,223,845,239.72 | 556,124,443.47 | 2,790,359,035.26 | 2,062,847,210.87 | 1,357,007,223.76 | 582,238,470.99 |
| 营业总成本(元) | 1,889,164,299.48 | 1,230,584,437.94 | 560,337,032.55 | 2,759,371,019.51 | 2,012,920,934.77 | 1,327,577,441.37 | 562,970,122.57 |
| 营业收入(元) | 1,882,029,805.74 | 1,223,845,239.72 | 556,124,443.47 | 2,790,359,035.26 | 2,062,847,210.87 | 1,357,007,223.76 | 582,238,470.99 |
| 营业利润(元) | 84,148,200.53 | 71,919,330.28 | 13,356,866.70 | 200,095,174.63 | 131,941,190.57 | 101,830,902.56 | 28,022,904.78 |
| 利润总额(元) | 98,052,246.11 | 79,629,339.70 | 16,200,370.90 | 259,063,162.19 | 183,716,898.93 | 149,838,994.52 | 30,275,802.82 |
| 净利润(元) | 85,733,145.31 | 71,429,689.87 | 13,786,477.68 | 214,100,957.25 | 158,685,682.13 | 128,248,567.87 | 20,976,247.84 |
| 归属母公司股东的净利润(元) | 85,094,076.75 | 70,734,481.18 | 13,686,953.87 | 212,853,572.76 | 157,728,774.02 | 127,374,011.61 | 20,384,327.36 |
| 非经常性损益(元) | 26,645,776.82 | 16,693,156.01 | 9,985,037.98 | 50,390,024.39 | 41,519,184.09 | 38,200,343.93 | 2,609,321.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 58,448,299.93 | 54,041,325.17 | 3,701,915.89 | 162,463,548.37 | 116,209,589.93 | 89,173,667.68 | 17,775,005.52 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,985,015,600.68 | 3,191,524,190.61 | 4,066,906,996.11 | 4,092,084,060.39 | 4,013,828,928.42 | 3,676,817,858.56 | 3,430,112,888.15 |
| 固定资产(元) | 332,124,614.84 | 332,555,401.44 | 323,420,379.42 | 320,875,917.12 | 304,172,253.26 | 298,644,709.61 | 299,805,506.40 |
| 长期股权投资(元) | 79,119,950.96 | 79,095,694.26 | 76,488,864.19 | 76,636,062.09 | 76,466,920.60 | 75,545,368.09 | 75,368,971.28 |
| 资产总计(元) | 6,263,469,263.69 | 6,423,098,869.29 | 7,073,282,300.00 | 7,002,318,456.56 | 6,771,726,359.22 | 6,376,157,461.83 | 5,971,013,954.10 |
| 流动负债(元) | 1,519,764,974.57 | 1,797,917,516.91 | 2,487,731,953.21 | 2,487,092,291.36 | 2,389,523,049.59 | 2,054,530,846.90 | 1,726,803,730.21 |
| 非流动负债(元) | 1,567,688,071.51 | 1,463,468,590.21 | 1,401,912,247.31 | 1,345,374,543.40 | 1,265,366,962.95 | 1,235,227,382.51 | 1,177,514,761.99 |
| 负债合计(元) | 3,087,453,046.08 | 3,261,386,107.12 | 3,889,644,200.52 | 3,832,466,834.76 | 3,654,890,012.54 | 3,289,758,229.41 | 2,904,318,492.20 |
| 股东权益(元) | 3,176,016,217.61 | 3,161,712,762.17 | 3,183,638,099.48 | 3,169,851,621.80 | 3,116,836,346.68 | 3,086,399,232.42 | 3,066,695,461.90 |
| 归属母公司股东的权益(元) | 3,135,672,114.08 | 3,121,312,518.51 | 3,151,833,540.70 | 3,138,146,586.83 | 3,083,021,788.09 | 3,052,667,025.68 | 3,033,245,890.93 |
| 资本公积(元) | 418,245,612.26 | 418,245,612.26 | 418,245,612.26 | 418,245,612.26 | 418,245,612.26 | 418,245,612.26 | 418,245,612.26 |
| 盈余公积(元) | 625,490,949.76 | 625,490,949.76 | 625,490,949.76 | 625,490,949.76 | 584,082,917.20 | 584,082,917.20 | 584,082,917.20 |
| 未分配利润(元) | 1,479,040,471.64 | 1,464,680,876.07 | 1,495,201,898.26 | 1,481,514,944.39 | 1,467,798,178.21 | 1,437,443,415.80 | 1,418,022,281.05 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,031,316,569.84 | 1,329,690,106.79 | 580,680,520.46 | 3,088,926,915.41 | 2,254,018,669.22 | 1,461,137,963.59 | 649,603,077.84 |
| 经营活动产生的现金净流量(元) | 116,938,764.43 | -23,003,415.25 | -72,683,610.83 | 42,040,633.18 | -109,485,698.17 | -119,989,857.68 | -73,663,346.63 |
| 购建固定无形长期资产支付的现金(元) | 382,881,712.77 | 340,175,113.48 | 120,462,829.34 | 351,465,932.54 | 246,492,281.82 | 198,424,432.48 | 43,685,619.36 |
| 投资支付的现金(元) | 707,500,000.00 | 384,000,000.00 | 129,000,000.00 | 650,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -450,073,788.41 | -417,437,159.55 | -89,634,425.70 | -901,238,071.07 | -196,414,202.34 | -148,384,298.44 | -43,646,219.11 |
| 吸收投资收到的现金(元) | 8,000,000.00 | 8,000,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,496,672,456.82 | 1,424,727,427.98 | 725,707,427.98 | 2,920,165,780.52 | 2,403,195,600.12 | 1,518,121,786.13 | 560,551,997.92 |
| 筹资活动产生的现金净流量(元) | -1,014,887,684.15 | -759,111,661.17 | 93,859,916.47 | 1,012,792,375.96 | 829,924,999.79 | 513,624,039.45 | 158,845,126.60 |
| 现金及现金等价物净增加(元) | -1,348,022,708.13 | -1,199,552,235.97 | -68,458,120.06 | 153,594,938.07 | 524,025,099.28 | 245,249,883.33 | 41,535,560.86 |
| 期末现金及现金等价物余额(元) | 1,540,802,999.49 | 1,689,273,471.65 | 2,820,367,587.56 | 2,888,825,707.62 | 3,259,255,868.83 | 2,980,480,652.88 | 2,776,766,330.41 |
| 折旧与摊销(元) | - | 33,022,068.52 | - | 57,802,460.66 | - | 31,812,185.30 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
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