| 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) | 0.17 | 0.02 | -0.02 | 0.15 | 0.14 | 0.09 | 0.05 |
| 每股收益 - 稀释(元) | 0.17 | 0.02 | -0.02 | 0.15 | 0.14 | 0.09 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.02 | -0.02 | 0.15 | 0.14 | 0.09 | 0.05 |
| 每股净资产BPS(元) | 4.60 | 4.52 | 4.57 | 4.64 | 4.64 | 4.59 | 4.75 |
| 每股经营活动产生的现金流量净额(元) | 0.13 | 0.04 | -0.12 | 0.16 | 0.34 | 0.30 | 0.12 |
| 每股营业收入(元) | 2.67 | 1.77 | 0.84 | 3.78 | 2.57 | 1.75 | 0.80 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.50 | 0.48 | -0.46 | 3.16 | 2.97 | 1.93 | 1.09 |
| 净资产收益率 - 加权(%) | 3.44 | 0.46 | -0.46 | 3.10 | 2.91 | 1.88 | 1.08 |
| 净资产收益率 - 平均(%) | 3.49 | 0.47 | -0.46 | 3.12 | 2.93 | 1.90 | 1.09 |
| 净资产收益率 - 扣除(%) | 1.57 | 1.45 | 0.41 | 0.70 | 0.77 | 0.28 | -0.46 |
| 总资产净利率 - 平均(%) | 2.11 | 0.28 | -0.28 | 1.69 | 1.79 | 1.15 | 0.65 |
| 总资产报酬率ROA(%) | 3.03 | 0.66 | -0.09 | 3.19 | 2.99 | 1.93 | 1.11 |
| 投入资本回报率ROIC(%) | 2.39 | 0.32 | -0.31 | 2.12 | 1.99 | 1.29 | 0.74 |
| 销售毛利率(%) | 12.69 | 13.68 | 11.83 | 12.79 | 13.06 | 11.61 | 9.05 |
| 销售净利率(%) | 6.00 | 1.19 | -2.55 | 3.49 | 5.36 | 5.06 | 6.32 |
| 资产负债率(%) | 35.70 | 36.54 | 35.57 | 39.58 | 38.29 | 38.90 | 38.29 |
| 资产周转率(倍) | 0.35 | 0.23 | 0.11 | 0.49 | 0.33 | 0.23 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 119.50 | 125.24 | 124.13 | 88.64 | 128.13 | 134.49 | 148.08 |
| 营业利润同比增长率(%) | 4.63 | -80.96 | -136.85 | 174.06 | 182.46 | 220.47 | 133.56 |
| 营业收入同比增长率(%) | 3.88 | 1.28 | 4.88 | 2.04 | -6.33 | -2.72 | -7.34 |
| 利润总额同比增长率(%) | 9.31 | -80.07 | -137.55 | 173.43 | 178.02 | 210.41 | 133.36 |
| 归属母公司股东的净利润同比增长率(%) | 17.03 | -75.70 | -140.75 | 179.28 | 173.44 | 209.07 | 131.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 102.64 | 407.53 | 186.46 | -55.47 | -59.50 | -82.13 | -170.50 |
| 总资产同比增长率(%) | -4.61 | -5.13 | -7.82 | 1.36 | 2.07 | -1.97 | 5.11 |
| 总负债同比增长率(%) | -11.05 | -10.88 | -14.38 | 6.18 | 8.23 | 2.34 | 15.69 |
| 净资产同比增长率(%) | -0.75 | -1.64 | -3.93 | -2.46 | -2.32 | -5.55 | -1.48 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,519,903,127.63 | 1,670,503,962.21 | 794,034,958.22 | 3,565,443,999.03 | 2,425,724,868.11 | 1,649,366,419.68 | 757,104,963.24 |
| 营业总成本(元) | 2,446,698,040.56 | 1,606,154,349.01 | 781,912,496.59 | 3,479,496,227.16 | 2,380,289,609.14 | 1,633,382,882.20 | 780,016,410.61 |
| 营业收入(元) | 2,519,903,127.63 | 1,670,503,962.21 | 794,034,958.22 | 3,565,443,999.03 | 2,425,724,868.11 | 1,649,366,419.68 | 757,104,963.24 |
| 营业利润(元) | 182,168,475.17 | 21,371,707.60 | -22,759,878.90 | 165,973,695.44 | 174,111,853.28 | 112,242,638.52 | 61,769,654.29 |
| 利润总额(元) | 181,343,662.84 | 20,891,557.98 | -23,059,621.31 | 166,458,560.76 | 165,896,523.87 | 104,843,037.69 | 61,415,996.01 |
| 净利润(元) | 151,157,033.03 | 19,827,491.82 | -20,279,611.16 | 124,372,595.58 | 130,015,049.43 | 83,391,635.76 | 47,814,192.61 |
| 归属母公司股东的净利润(元) | 152,082,514.97 | 20,337,609.38 | -19,860,725.34 | 138,404,343.23 | 129,952,966.70 | 83,678,700.42 | 48,737,962.42 |
| 非经常性损益(元) | 83,779,500.21 | -41,617,871.91 | -37,651,671.54 | 107,834,159.90 | 96,246,730.06 | 71,471,506.14 | 69,315,683.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 68,303,014.76 | 61,955,481.29 | 17,790,946.20 | 30,570,183.33 | 33,706,236.64 | 12,207,194.28 | -20,577,721.55 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,247,838,353.39 | 3,233,492,269.32 | 3,133,766,695.29 | 2,994,133,266.72 | 2,883,750,507.69 | 2,928,533,413.26 | 3,085,667,112.56 |
| 固定资产(元) | 2,288,298,214.45 | 2,312,849,636.59 | 2,365,012,221.98 | 2,405,699,937.72 | 2,115,487,055.55 | 2,125,697,365.14 | 2,155,618,532.20 |
| 长期股权投资(元) | 57,019,358.45 | 19,026,084.74 | 195,026,568.86 | 1,055,936,091.56 | 1,009,139,760.98 | 918,709,266.04 | 910,763,067.20 |
| 资产总计(元) | 6,924,670,975.52 | 6,891,672,234.91 | 6,854,558,234.90 | 7,400,490,826.64 | 7,259,437,751.92 | 7,264,128,050.60 | 7,435,943,521.69 |
| 流动负债(元) | 1,852,328,896.07 | 1,914,354,660.95 | 1,799,907,412.99 | 2,295,902,131.46 | 1,821,034,536.11 | 1,873,203,738.15 | 1,888,822,288.91 |
| 非流动负债(元) | 619,941,454.02 | 603,769,925.18 | 637,996,002.39 | 633,078,778.68 | 958,274,238.93 | 952,344,029.90 | 958,643,196.67 |
| 负债合计(元) | 2,472,270,350.09 | 2,518,124,586.13 | 2,437,903,415.38 | 2,928,980,910.14 | 2,779,308,775.04 | 2,825,547,768.05 | 2,847,465,485.58 |
| 股东权益(元) | 4,452,400,625.43 | 4,373,547,648.78 | 4,416,654,819.52 | 4,471,509,916.50 | 4,480,128,976.88 | 4,438,580,282.55 | 4,588,478,036.11 |
| 归属母公司股东的权益(元) | 4,343,179,108.35 | 4,263,976,076.72 | 4,309,293,824.45 | 4,375,007,779.94 | 4,376,025,557.44 | 4,334,945,300.03 | 4,485,523,957.95 |
| 资本公积(元) | 25,678,528.66 | 25,678,528.66 | 24,431,872.55 | 24,431,872.55 | 8,817,360.36 | 8,817,360.36 | 8,817,360.36 |
| 盈余公积(元) | 500,994,584.23 | 500,994,584.23 | 500,994,584.23 | 500,994,584.23 | 496,604,591.22 | 496,604,591.22 | 498,013,116.23 |
| 未分配利润(元) | 3,052,587,022.55 | 2,921,207,016.49 | 2,966,944,497.48 | 2,986,805,222.82 | 2,998,358,351.48 | 2,952,084,085.20 | 3,118,553,074.11 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 3,011,382,215.34 | 2,092,187,324.29 | 985,664,009.19 | 3,160,278,360.95 | 3,108,141,776.56 | 2,218,263,549.18 | 1,121,089,238.57 |
| 经营活动产生的现金净流量(元) | 123,510,870.49 | 36,894,010.34 | -116,838,883.17 | 151,429,603.21 | 319,869,833.96 | 279,486,525.87 | 113,931,140.18 |
| 购建固定无形长期资产支付的现金(元) | 50,517,543.34 | 16,629,107.61 | 10,644,371.04 | 137,049,357.54 | 27,797,088.51 | 28,237,300.04 | 36,533,183.31 |
| 投资支付的现金(元) | 250,800,000.00 | 212,800,000.00 | 56,100,000.00 | 379,500,000.00 | 154,100,000.00 | 60,500,000.00 | 4,800,000.00 |
| 投资活动产生的现金净流量(元) | 736,685,650.94 | 731,065,625.21 | 641,121,243.06 | -159,027,920.99 | -39,572,552.45 | 49,264,828.22 | 13,958,199.46 |
| 吸收投资收到的现金(元) | 8,000,000.00 | 8,000,000.00 | 4,800,000.00 | 7,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 841,077,209.57 | 726,874,978.13 | 489,870,000.00 | 1,937,004,178.66 | 974,121,919.00 | 695,721,919.00 | 516,121,919.00 |
| 筹资活动产生的现金净流量(元) | -794,579,739.97 | -573,666,950.02 | -379,500,262.25 | -29,048,594.34 | -237,751,892.94 | -154,064,147.32 | 141,921,065.36 |
| 现金及现金等价物净增加(元) | 65,609,238.37 | 194,866,298.06 | 145,071,023.93 | -35,283,136.85 | 45,300,353.73 | 176,616,685.32 | 264,309,162.26 |
| 期末现金及现金等价物余额(元) | 462,375,226.82 | 591,632,286.51 | 541,837,012.38 | 396,765,988.45 | 477,387,481.60 | 608,703,813.19 | 696,396,290.13 |
| 折旧与摊销(元) | - | 103,222,136.80 | - | 209,429,395.97 | - | 106,306,089.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-23 | 2024-04-23 | 2023-10-31 | 2023-08-29 | 2023-04-29 |
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