| 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) | 0.12 | 0.07 | 0.04 | 0.20 | 0.14 | 0.08 | 0.04 |
| 每股收益 - 稀释(元) | 0.12 | 0.07 | 0.04 | 0.20 | 0.14 | 0.08 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.07 | 0.04 | 0.20 | 0.14 | 0.08 | 0.04 |
| 每股净资产BPS(元) | 2.91 | 2.86 | 2.93 | 2.89 | 2.83 | 2.78 | 2.83 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 0.13 | 0.01 | 0.21 | 0.20 | 0.17 | 0.10 |
| 每股营业收入(元) | 2.66 | 1.72 | 0.87 | 3.75 | 2.77 | 1.87 | 0.90 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.03 | 2.31 | 1.22 | 6.77 | 4.87 | 3.01 | 1.38 |
| 净资产收益率 - 加权(%) | 4.03 | 2.28 | 1.23 | 6.88 | 4.89 | 2.96 | 1.38 |
| 净资产收益率 - 平均(%) | 4.04 | 2.30 | 1.23 | 6.89 | 4.90 | 3.00 | 1.38 |
| 净资产收益率 - 扣除(%) | 2.54 | 1.19 | 0.67 | 3.92 | 2.52 | 1.62 | 1.12 |
| 总资产净利率 - 平均(%) | 2.26 | 1.39 | 0.68 | 3.91 | 2.92 | 1.78 | 0.82 |
| 总资产报酬率ROA(%) | 2.32 | 1.63 | 0.85 | 3.95 | 2.97 | 1.93 | 0.82 |
| 投入资本回报率ROIC(%) | 2.77 | 1.58 | 0.84 | 5.05 | 3.71 | 2.24 | 1.05 |
| 销售毛利率(%) | 22.36 | 21.63 | 20.99 | 23.80 | 23.38 | 22.68 | 23.34 |
| 销售净利率(%) | 5.61 | 5.22 | 5.19 | 6.43 | 6.31 | 5.68 | 5.36 |
| 资产负债率(%) | 51.51 | 50.67 | 51.10 | 51.61 | 49.80 | 50.99 | 48.66 |
| 资产周转率(倍) | 0.40 | 0.27 | 0.13 | 0.61 | 0.46 | 0.31 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.37 | 123.38 | 120.27 | 96.25 | 92.81 | 94.23 | 95.94 |
| 营业利润同比增长率(%) | -10.32 | -5.68 | 10.17 | 4.56 | 6.40 | 0.68 | 17.55 |
| 营业收入同比增长率(%) | -3.76 | -8.34 | -4.16 | -1.36 | 2.37 | 0.58 | 11.05 |
| 利润总额同比增长率(%) | -12.33 | -7.25 | 8.21 | 4.53 | 7.97 | 1.43 | 18.35 |
| 归属母公司股东的净利润同比增长率(%) | -15.10 | -20.76 | -8.47 | 1.23 | 4.45 | -7.57 | 22.97 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -14.26 | -40.71 | -44.59 | -20.29 | -25.53 | -30.31 | 52.83 |
| 总资产同比增长率(%) | 7.06 | 2.70 | 9.07 | 14.37 | 11.90 | 11.92 | 13.42 |
| 总负债同比增长率(%) | 10.75 | 2.05 | 14.54 | 26.26 | 20.65 | 20.87 | 22.15 |
| 净资产同比增长率(%) | 2.66 | 2.89 | 3.43 | 3.47 | 3.84 | 3.39 | 5.75 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,722,174,519.00 | 1,757,049,775.34 | 885,249,870.87 | 3,831,743,013.76 | 2,828,423,058.40 | 1,916,922,389.77 | 923,704,974.11 |
| 营业总成本(元) | 2,607,364,116.44 | 1,696,595,340.40 | 858,898,864.96 | 3,618,055,701.81 | 2,680,454,263.10 | 1,818,942,018.10 | 869,871,350.03 |
| 营业收入(元) | 2,722,174,519.00 | 1,757,049,775.34 | 885,249,870.87 | 3,831,743,013.76 | 2,828,423,058.40 | 1,916,922,389.77 | 923,704,974.11 |
| 营业利润(元) | 162,100,860.22 | 109,784,994.90 | 58,944,985.72 | 243,335,500.50 | 180,760,145.74 | 116,397,927.51 | 53,502,581.32 |
| 利润总额(元) | 160,326,407.77 | 108,687,695.61 | 57,895,947.24 | 243,885,539.06 | 182,877,587.33 | 117,183,515.04 | 53,503,979.46 |
| 净利润(元) | 152,682,192.59 | 91,651,549.38 | 45,919,948.83 | 246,296,701.58 | 178,343,619.19 | 108,804,916.66 | 49,468,406.68 |
| 归属母公司股东的净利润(元) | 119,832,436.80 | 67,753,367.09 | 36,492,017.76 | 200,371,262.56 | 141,142,764.01 | 85,506,912.40 | 39,867,632.25 |
| 非经常性损益(元) | 44,329,460.31 | 33,025,567.08 | 16,377,849.29 | 84,314,002.22 | 68,136,928.15 | 39,389,747.30 | 7,473,518.04 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 75,502,976.49 | 34,727,800.01 | 20,114,168.47 | 116,057,260.34 | 73,005,835.86 | 46,117,165.10 | 32,394,114.21 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 4,969,717,598.54 | 4,955,797,578.14 | 5,262,425,334.46 | 5,161,396,301.20 | 5,011,480,901.89 | 5,067,663,715.65 | 5,094,325,085.03 |
| 固定资产(元) | 737,218,089.58 | 724,193,975.16 | 368,940,970.10 | 367,699,257.76 | 296,774,662.17 | 298,908,815.05 | 296,567,088.87 |
| 长期股权投资(元) | 29,044,189.83 | 31,122,082.62 | 31,649,945.79 | 31,649,945.79 | 31,745,597.05 | 31,687,742.90 | 33,811,745.26 |
| 资产总计(元) | 6,780,600,580.67 | 6,518,420,047.61 | 6,742,122,273.68 | 6,715,497,087.33 | 6,333,228,601.04 | 6,347,318,623.56 | 6,181,408,909.22 |
| 流动负债(元) | 3,175,854,110.87 | 2,988,843,056.37 | 3,129,154,948.95 | 3,290,509,476.59 | 2,912,368,343.78 | 2,978,746,837.92 | 2,745,358,576.90 |
| 非流动负债(元) | 316,675,435.29 | 313,920,114.20 | 315,939,823.81 | 175,178,830.52 | 241,266,519.95 | 257,626,221.17 | 262,295,833.71 |
| 负债合计(元) | 3,492,529,546.16 | 3,302,763,170.57 | 3,445,094,772.76 | 3,465,688,307.11 | 3,153,634,863.73 | 3,236,373,059.09 | 3,007,654,410.61 |
| 股东权益(元) | 3,288,071,034.51 | 3,215,656,877.04 | 3,297,027,500.92 | 3,249,808,780.22 | 3,179,593,737.31 | 3,110,945,564.47 | 3,173,754,498.61 |
| 归属母公司股东的权益(元) | 2,976,428,321.45 | 2,926,932,382.34 | 2,997,367,327.31 | 2,959,454,463.08 | 2,899,430,048.73 | 2,844,608,831.63 | 2,898,081,924.12 |
| 资本公积(元) | 303,894,185.03 | 303,894,185.03 | 303,894,185.03 | 303,894,185.03 | 301,839,117.29 | 301,839,117.29 | 301,839,117.29 |
| 盈余公积(元) | 94,823,363.05 | 94,823,363.05 | 94,823,363.05 | 94,823,363.05 | 85,630,452.28 | 85,630,452.28 | 85,630,452.28 |
| 未分配利润(元) | 1,533,357,777.44 | 1,481,278,707.73 | 1,552,205,730.37 | 1,515,713,712.61 | 1,465,706,941.41 | 1,409,930,716.25 | 1,466,572,100.70 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 3,195,003,977.62 | 2,167,788,633.44 | 1,064,658,226.78 | 3,687,998,352.17 | 2,624,959,126.54 | 1,806,364,752.86 | 886,189,694.59 |
| 经营活动产生的现金净流量(元) | 98,744,250.54 | 130,494,447.64 | 11,113,242.07 | 217,511,581.66 | 200,425,259.78 | 173,254,373.56 | 104,063,264.84 |
| 购建固定无形长期资产支付的现金(元) | 182,469,117.48 | 151,437,184.53 | 66,971,855.57 | 199,003,896.46 | 117,340,585.12 | 42,058,877.96 | 13,687,513.53 |
| 投资支付的现金(元) | 1,560,890,677.59 | 586,800,762.90 | 179,261,900.00 | 1,804,499,237.04 | 1,038,332,845.82 | 741,664,547.63 | 209,561,542.46 |
| 投资活动产生的现金净流量(元) | -168,283,821.05 | 15,630,442.38 | 84,432,153.42 | -300,389,872.11 | -117,266,356.89 | -220,214,548.55 | 42,585,527.35 |
| 吸收投资收到的现金(元) | 14,000,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 500,000,000.00 | 275,000,000.00 | 250,000,000.00 | 584,681,600.00 | 429,681,600.00 | 429,681,600.00 | 339,681,600.00 |
| 筹资活动产生的现金净流量(元) | 7,934,924.44 | -129,772,368.13 | 78,335,287.57 | 416,116,881.84 | 98,214,243.79 | 253,878,485.63 | 243,416,073.38 |
| 现金及现金等价物净增加(元) | -64,643,312.91 | 14,047,021.28 | 173,508,761.97 | 323,827,714.42 | 179,516,448.06 | 210,534,590.85 | 388,178,831.40 |
| 期末现金及现金等价物余额(元) | 723,006,354.83 | 801,696,689.02 | 961,158,429.71 | 787,649,667.74 | 643,338,401.38 | 674,356,544.17 | 852,000,784.72 |
| 折旧与摊销(元) | - | 30,220,165.62 | - | 56,552,906.72 | - | 25,020,627.49 | - |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-26 | 2024-03-29 | 2023-10-24 | 2023-08-25 | 2023-04-20 |
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