| 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) | 0.11 | 0.09 | 0.03 | 0.06 | 0.09 | 0.07 | 0.03 |
| 每股收益 - 稀释(元) | 0.11 | 0.09 | 0.03 | 0.06 | 0.09 | 0.07 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.09 | 0.03 | 0.06 | 0.09 | 0.07 | 0.03 |
| 每股净资产BPS(元) | 3.70 | 3.68 | 3.65 | 3.61 | 3.64 | 3.63 | 3.60 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | -0.04 | -0.19 | -0.03 | -0.20 | -0.15 | -0.19 |
| 每股营业收入(元) | 4.41 | 2.92 | 1.38 | 5.71 | 4.27 | 2.76 | 1.27 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.03 | 2.53 | 0.95 | 1.62 | 2.34 | 1.87 | 0.84 |
| 净资产收益率 - 加权(%) | 3.08 | 2.55 | 0.96 | 1.63 | 2.34 | 1.87 | 0.84 |
| 净资产收益率 - 平均(%) | 3.07 | 2.55 | 0.96 | 1.63 | 2.37 | 1.89 | 0.84 |
| 净资产收益率 - 扣除(%) | 2.28 | 2.17 | 0.79 | 0.54 | 1.53 | 1.48 | 0.44 |
| 总资产净利率 - 平均(%) | 1.23 | 0.99 | 0.36 | 0.69 | 0.96 | 0.75 | 0.34 |
| 总资产报酬率ROA(%) | 1.75 | 1.30 | 0.50 | 1.17 | 1.38 | 1.10 | 0.47 |
| 投入资本回报率ROIC(%) | 1.98 | 1.66 | 0.61 | 1.04 | 1.48 | 1.20 | 0.54 |
| 销售毛利率(%) | 17.00 | 16.46 | 16.55 | 16.83 | 16.93 | 16.59 | 16.72 |
| 销售净利率(%) | 2.62 | 3.22 | 2.47 | 1.12 | 2.10 | 2.56 | 2.39 |
| 资产负债率(%) | 58.70 | 59.47 | 60.61 | 61.97 | 62.08 | 62.22 | 58.82 |
| 资产周转率(倍) | 0.47 | 0.31 | 0.14 | 0.61 | 0.45 | 0.29 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.23 | - | 90.25 | 85.42 | 89.67 | 81.51 | - |
| 营业利润同比增长率(%) | 52.53 | 27.31 | 34.69 | 302.88 | 483.60 | 127.95 | 250.99 |
| 营业收入同比增长率(%) | 3.12 | 5.83 | 8.18 | 66.46 | 76.22 | 80.17 | 84.88 |
| 利润总额同比增长率(%) | 35.32 | 23.78 | 15.07 | 211.34 | 434.71 | 125.18 | 270.31 |
| 归属母公司股东的净利润同比增长率(%) | 31.57 | 36.78 | 15.23 | 163.59 | 795.39 | 94.18 | 299.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 51.37 | 48.15 | 83.53 | 106.04 | 476.34 | 324.64 | 128.44 |
| 总资产同比增长率(%) | -6.82 | -5.69 | 6.18 | 7.38 | 39.35 | 41.39 | 33.32 |
| 总负债同比增长率(%) | -11.90 | -9.86 | 9.41 | 11.38 | 78.50 | 85.40 | 70.61 |
| 净资产同比增长率(%) | 1.58 | 1.24 | 1.53 | 1.38 | 2.43 | 1.32 | 1.40 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 3,714,576,184.29 | 2,463,277,349.70 | 1,160,307,673.73 | 4,815,941,467.70 | 3,602,108,233.69 | 2,327,536,713.05 | 1,072,560,425.76 |
| 营业总成本(元) | 3,619,395,880.14 | 2,397,140,315.69 | 1,126,179,638.97 | 4,718,340,202.43 | 3,500,188,858.95 | 2,244,978,370.92 | 1,039,597,110.06 |
| 营业收入(元) | 3,714,576,184.29 | 2,463,277,349.70 | 1,160,307,673.73 | 4,815,941,467.70 | 3,602,108,233.69 | 2,327,536,713.05 | 1,072,560,425.76 |
| 营业利润(元) | 119,703,145.68 | 90,937,796.32 | 36,787,371.44 | 57,638,794.27 | 78,477,353.71 | 71,428,499.43 | 27,313,302.77 |
| 利润总额(元) | 119,564,236.66 | 90,904,513.16 | 33,687,774.62 | 65,206,238.83 | 88,353,605.27 | 73,439,347.21 | 29,276,823.22 |
| 净利润(元) | 97,479,845.18 | 79,252,830.57 | 28,612,577.04 | 54,174,539.75 | 75,785,230.31 | 59,509,075.65 | 25,615,656.10 |
| 归属母公司股东的净利润(元) | 94,574,665.85 | 78,529,977.92 | 29,260,174.46 | 49,375,900.83 | 71,883,527.84 | 57,414,399.22 | 25,392,393.54 |
| 非经常性损益(元) | 23,522,320.52 | 11,182,998.97 | 4,828,266.52 | 32,892,451.66 | 24,945,518.47 | 11,956,228.70 | 12,080,033.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 71,052,345.33 | 67,346,978.95 | 24,431,907.94 | 16,483,449.17 | 46,938,009.37 | 45,458,170.52 | 13,312,360.06 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 4,920,033,925.95 | 4,973,635,604.11 | 5,124,120,195.17 | 5,280,563,219.15 | 5,383,469,862.88 | 5,397,722,563.72 | 4,775,343,556.25 |
| 固定资产(元) | 1,230,640,841.13 | 1,253,644,762.42 | 1,243,520,286.74 | 1,291,851,402.46 | 1,298,540,800.22 | 1,311,960,863.65 | 1,196,467,911.57 |
| 长期股权投资(元) | 498,378,709.84 | 534,636,892.01 | 526,626,906.28 | 521,274,947.50 | 557,185,801.07 | 560,434,511.74 | 566,321,122.40 |
| 资产总计(元) | 7,686,096,758.19 | 7,788,630,011.01 | 7,956,895,566.54 | 8,162,848,294.25 | 8,248,498,357.51 | 8,258,729,981.21 | 7,493,875,954.26 |
| 流动负债(元) | 3,725,029,139.51 | 3,856,679,043.36 | 3,945,971,365.47 | 4,181,008,411.36 | 4,176,938,356.86 | 4,173,234,573.62 | 3,475,462,194.97 |
| 非流动负债(元) | 786,426,465.70 | 775,519,542.37 | 876,917,202.31 | 877,797,457.02 | 943,938,092.59 | 965,717,529.12 | 932,529,300.37 |
| 负债合计(元) | 4,511,455,605.21 | 4,632,198,585.73 | 4,822,888,567.78 | 5,058,805,868.38 | 5,120,876,449.45 | 5,138,952,102.74 | 4,407,991,495.34 |
| 股东权益(元) | 3,174,641,152.98 | 3,156,431,425.28 | 3,134,006,998.76 | 3,104,042,425.87 | 3,127,621,908.06 | 3,119,777,878.47 | 3,085,884,458.92 |
| 归属母公司股东的权益(元) | 3,118,076,325.55 | 3,101,519,724.53 | 3,078,081,210.25 | 3,047,513,577.75 | 3,069,642,234.61 | 3,063,605,231.06 | 3,031,583,225.38 |
| 资本公积(元) | 717,097,098.38 | 717,097,098.38 | 717,097,098.38 | 717,097,098.38 | 717,097,098.38 | 717,097,098.38 | 717,097,098.38 |
| 盈余公积(元) | 888,012,501.22 | 888,012,501.22 | 867,216,998.79 | 867,159,439.34 | 825,226,634.15 | 825,226,634.15 | 825,226,634.15 |
| 未分配利润(元) | 665,811,717.10 | 649,767,029.17 | 647,228,596.87 | 617,386,488.34 | 681,897,325.35 | 675,860,321.80 | 643,838,316.12 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,905,758,529.20 | - | 1,047,185,399.83 | 4,113,893,219.72 | 3,229,896,254.25 | 1,897,060,493.23 | - |
| 经营活动产生的现金净流量(元) | -45,286,230.18 | -32,585,984.75 | -158,187,622.10 | -24,440,667.74 | -166,271,484.31 | -126,794,196.98 | -158,425,157.75 |
| 购建固定无形长期资产支付的现金(元) | 57,610,696.26 | 33,848,073.69 | 13,737,848.32 | 89,321,945.50 | 49,050,141.37 | 22,081,215.68 | 14,142,179.85 |
| 投资活动产生的现金净流量(元) | 86,160,764.75 | 2,166,996.85 | 16,385,951.57 | -223,368,369.38 | -49,469,140.10 | -27,907,124.82 | -13,947,142.53 |
| 取得借款收到的现金(元) | 285,663,418.15 | 252,063,418.15 | 170,848,339.00 | 385,643,636.90 | 355,908,174.90 | 345,525,821.90 | 178,525,821.90 |
| 筹资活动产生的现金净流量(元) | -113,078,517.62 | -92,008,608.30 | 13,757,178.20 | -3,042,877.36 | 25,165,422.52 | 62,233,047.18 | 20,017,718.35 |
| 现金及现金等价物净增加(元) | -68,979,179.92 | -120,146,306.61 | -127,208,684.13 | -251,221,467.19 | -191,475,846.72 | -92,995,256.59 | -152,761,249.55 |
| 期末现金及现金等价物余额(元) | 601,461,156.06 | 550,294,029.37 | 543,231,651.85 | 670,440,335.98 | 730,187,956.45 | 828,668,546.58 | 768,902,553.62 |
| 折旧与摊销(元) | - | 74,564,568.60 | - | 150,741,470.99 | - | 72,511,821.57 | - |
| 公告日期 | 2024-10-24 | 2024-08-15 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-26 | 2023-04-26 |
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