| 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) | 0.09 | 0.07 | 0.03 | 0.10 | 0.09 | 0.07 | 0.03 |
| 每股收益 - 稀释(元) | 0.09 | 0.07 | 0.03 | 0.10 | 0.09 | 0.07 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.07 | 0.03 | 0.10 | 0.09 | 0.07 | 0.03 |
| 每股净资产BPS(元) | 3.23 | 3.20 | 3.16 | 3.13 | 3.19 | 3.17 | 3.11 |
| 每股经营活动产生的现金流量净额(元) | -0.83 | -0.78 | -0.67 | 0.72 | 0.05 | -0.01 | -0.07 |
| 每股营业收入(元) | 5.90 | 4.06 | 1.75 | 8.79 | 6.41 | 4.46 | 2.05 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.74 | 2.14 | 0.84 | 3.08 | 2.88 | 2.15 | 0.88 |
| 净资产收益率 - 加权(%) | 2.79 | 2.17 | 0.84 | 3.10 | 2.96 | 2.20 | 0.88 |
| 净资产收益率 - 平均(%) | 2.78 | 2.17 | 0.84 | 3.13 | 2.95 | 2.19 | 0.88 |
| 净资产收益率 - 扣除(%) | 2.01 | 1.52 | 0.78 | 1.75 | 2.20 | 1.84 | 0.68 |
| 总资产净利率 - 平均(%) | 1.02 | 0.78 | 0.31 | 1.09 | 1.03 | 0.75 | 0.31 |
| 总资产报酬率ROA(%) | 1.67 | 1.19 | 0.53 | 2.01 | 1.61 | 1.13 | 0.53 |
| 投入资本回报率ROIC(%) | 1.36 | 1.02 | 0.40 | 1.44 | 1.36 | 0.99 | 0.40 |
| 销售毛利率(%) | 15.60 | 14.93 | 14.45 | 15.90 | 14.67 | 13.78 | 13.01 |
| 销售净利率(%) | 1.85 | 2.02 | 1.85 | 1.30 | 1.67 | 1.75 | 1.57 |
| 资产负债率(%) | 68.55 | 68.15 | 67.57 | 68.66 | 67.60 | 67.72 | 68.84 |
| 资产周转率(倍) | 0.55 | 0.39 | 0.17 | 0.84 | 0.62 | 0.43 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.96 | 73.06 | 77.53 | 94.28 | 84.64 | 75.88 | 89.30 |
| 营业利润同比增长率(%) | 2.18 | -1.08 | 5.34 | 49.15 | 41.85 | 35.64 | 120.87 |
| 营业收入同比增长率(%) | -7.88 | -8.87 | -13.45 | 8.33 | 12.27 | 21.02 | 19.37 |
| 利润总额同比增长率(%) | 2.14 | 6.66 | 1.62 | 57.60 | 48.64 | 36.76 | 124.64 |
| 归属母公司股东的净利润同比增长率(%) | -3.81 | 1.10 | -1.70 | 76.59 | 82.56 | 67.03 | 126.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -7.62 | -16.42 | 18.83 | 110.74 | 104.97 | 58.51 | 81.59 |
| 总资产同比增长率(%) | 4.43 | 2.69 | -0.78 | 1.04 | -1.00 | -1.25 | 3.92 |
| 总负债同比增长率(%) | 5.91 | 3.34 | -2.60 | 0.12 | -3.69 | -3.82 | 4.71 |
| 净资产同比增长率(%) | 1.11 | 1.18 | 3.24 | 3.13 | 5.21 | 4.67 | 2.14 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 5,643,816,267.23 | 3,885,734,355.29 | 1,672,329,885.95 | 8,398,011,729.95 | 6,126,671,188.72 | 4,263,891,726.35 | 1,932,304,047.17 |
| 营业总成本(元) | 5,558,147,871.17 | 3,828,510,087.41 | 1,657,644,263.04 | 8,317,567,218.12 | 6,036,575,243.03 | 4,191,011,346.89 | 1,905,243,344.29 |
| 营业收入(元) | 5,643,816,267.23 | 3,885,734,355.29 | 1,672,329,885.95 | 8,398,011,729.95 | 6,126,671,188.72 | 4,263,891,726.35 | 1,932,304,047.17 |
| 营业利润(元) | 101,760,146.89 | 75,248,134.54 | 35,560,363.32 | 113,850,661.51 | 99,591,951.60 | 76,072,519.80 | 33,758,345.67 |
| 利润总额(元) | 107,744,719.46 | 80,514,378.51 | 34,341,653.29 | 120,161,568.00 | 105,487,039.61 | 75,484,562.42 | 33,792,996.87 |
| 净利润(元) | 104,207,898.95 | 78,583,461.43 | 30,966,172.35 | 108,752,460.72 | 102,286,242.14 | 74,581,156.02 | 30,240,734.14 |
| 归属母公司股东的净利润(元) | 84,505,316.35 | 65,690,388.36 | 25,305,398.79 | 91,960,066.76 | 87,856,733.64 | 64,975,997.75 | 25,743,372.89 |
| 非经常性损益(元) | 22,322,250.68 | 19,057,237.94 | 1,801,221.39 | 39,695,494.57 | 20,545,184.21 | 9,179,879.31 | 5,963,874.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 62,183,065.67 | 46,633,150.42 | 23,504,177.40 | 52,264,572.19 | 67,311,549.43 | 55,796,118.44 | 19,779,498.05 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 8,473,428,444.67 | 8,206,989,862.95 | 7,939,773,561.74 | 8,141,142,105.87 | 8,111,305,381.04 | 8,024,673,778.04 | 8,011,690,769.48 |
| 固定资产(元) | 1,298,405,587.93 | 1,399,316,399.55 | 1,356,693,149.92 | 1,403,604,638.75 | 1,360,604,276.46 | 1,388,916,007.52 | 1,427,279,830.24 |
| 长期股权投资(元) | 39,374,389.68 | 38,804,303.22 | 37,240,811.55 | 37,240,811.55 | 36,619,761.61 | 35,609,342.83 | 33,952,294.99 |
| 资产总计(元) | 10,355,882,536.60 | 10,126,415,470.68 | 9,787,896,749.50 | 10,044,170,064.24 | 9,916,150,594.82 | 9,860,699,429.74 | 9,865,126,744.30 |
| 流动负债(元) | 6,860,979,218.55 | 6,651,340,309.73 | 6,474,013,035.47 | 6,767,975,680.00 | 6,596,242,071.56 | 6,566,759,968.82 | 6,687,927,999.60 |
| 非流动负债(元) | 238,230,041.57 | 249,514,718.85 | 139,854,300.62 | 128,544,973.80 | 107,007,617.32 | 111,270,311.20 | 102,775,306.07 |
| 负债合计(元) | 7,099,209,260.12 | 6,900,855,028.58 | 6,613,867,336.09 | 6,896,520,653.80 | 6,703,249,688.88 | 6,678,030,280.02 | 6,790,703,305.67 |
| 股东权益(元) | 3,256,673,276.48 | 3,225,560,442.10 | 3,174,029,413.41 | 3,147,649,410.44 | 3,212,900,905.94 | 3,182,669,149.72 | 3,074,423,438.63 |
| 归属母公司股东的权益(元) | 3,086,963,634.21 | 3,062,900,363.65 | 3,018,809,704.15 | 2,987,110,631.59 | 3,052,985,493.74 | 3,027,217,568.79 | 2,924,116,812.94 |
| 资本公积(元) | 1,710,468,299.16 | 1,706,616,409.86 | 1,702,765,001.68 | 1,697,501,873.54 | 1,693,708,855.04 | 1,689,915,836.54 | 1,642,265,296.71 |
| 盈余公积(元) | 187,509,298.66 | 187,509,298.66 | 187,509,298.66 | 187,509,298.66 | 187,509,298.66 | 187,509,298.66 | 187,509,298.66 |
| 未分配利润(元) | 280,029,558.21 | 261,214,630.22 | 220,829,640.65 | 195,524,241.86 | 194,862,702.14 | 171,981,966.25 | 132,749,167.66 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 4,625,591,889.47 | 2,838,753,825.80 | 1,296,600,087.10 | 7,917,276,321.72 | 5,185,838,757.23 | 3,235,603,084.38 | 1,725,582,583.70 |
| 经营活动产生的现金净流量(元) | -798,181,335.04 | -746,691,805.35 | -637,486,561.39 | 686,279,066.42 | 47,791,108.44 | -12,470,010.99 | -64,285,682.90 |
| 购建固定无形长期资产支付的现金(元) | 84,895,941.66 | 63,477,426.83 | 37,465,305.29 | 114,661,895.26 | 56,035,412.05 | 37,796,066.50 | 16,941,376.03 |
| 投资活动产生的现金净流量(元) | -80,100,536.97 | -59,038,272.18 | -37,383,209.35 | -105,626,302.66 | -50,482,476.54 | -32,429,696.84 | -13,920,034.28 |
| 吸收投资收到的现金(元) | 1,933,920.00 | 1,933,920.00 | 1,924,486.04 | 59,829,120.00 | 59,829,120.00 | 59,829,120.00 | - |
| 取得借款收到的现金(元) | 2,912,826,569.27 | 2,572,826,569.27 | 1,992,826,569.27 | 3,171,956,857.23 | 2,971,956,857.23 | 2,951,956,857.23 | 1,911,956,857.23 |
| 筹资活动产生的现金净流量(元) | 170,501,824.18 | 333,749,602.45 | -63,281,025.25 | -130,777,068.73 | -89,166,507.15 | -103,220,864.70 | -126,300,178.66 |
| 现金及现金等价物净增加(元) | -707,971,374.72 | -471,086,162.41 | -737,880,775.92 | 448,894,020.57 | -93,790,336.66 | -152,204,596.27 | -204,497,275.72 |
| 期末现金及现金等价物余额(元) | 707,731,400.87 | 944,616,613.18 | 677,821,999.67 | 1,415,702,775.59 | 873,018,418.36 | 814,604,158.75 | 762,311,479.30 |
| 折旧与摊销(元) | - | 111,429,745.89 | - | 218,031,533.25 | - | 102,782,770.20 | - |
| 公告日期 | 2024-10-23 | 2024-08-08 | 2024-04-26 | 2024-04-26 | 2023-10-18 | 2023-08-11 | 2023-04-28 |
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