| 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) | 0.33 | 0.26 | 0.15 | 0.38 | 0.29 | 0.22 | 0.13 |
| 每股收益 - 稀释(元) | 0.33 | 0.26 | 0.15 | 0.38 | 0.29 | 0.22 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.33 | 0.26 | 0.14 | 0.36 | 0.27 | 0.21 | 0.12 |
| 每股净资产BPS(元) | 9.25 | 9.29 | 8.66 | 8.51 | 8.46 | 8.40 | 8.30 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | 0.02 | 0.18 | 0.51 | 0.01 | -0.08 | 0.04 |
| 每股营业收入(元) | 3.11 | 2.07 | 1.18 | 4.56 | 3.15 | 2.03 | 1.20 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.61 | 2.85 | 1.62 | 4.20 | 3.15 | 2.48 | 1.42 |
| 净资产收益率 - 加权(%) | 3.62 | 2.87 | 1.64 | 4.28 | 3.36 | 2.64 | 1.76 |
| 净资产收益率 - 平均(%) | 3.64 | 2.87 | 1.64 | 4.28 | 3.21 | 2.51 | 1.43 |
| 净资产收益率 - 扣除(%) | 0.31 | 1.15 | 0.93 | 2.92 | 1.84 | 1.83 | 1.05 |
| 总资产净利率 - 平均(%) | 2.52 | 2.12 | 1.16 | 2.96 | 2.18 | 1.69 | 0.94 |
| 总资产报酬率ROA(%) | 1.88 | 1.74 | 1.10 | 2.02 | 1.37 | 1.27 | 0.84 |
| 投入资本回报率ROIC(%) | 2.60 | 2.10 | 1.18 | 2.88 | 2.11 | 1.66 | 0.94 |
| 销售毛利率(%) | 51.93 | 49.70 | 45.54 | 49.92 | 49.47 | 47.55 | 43.44 |
| 销售净利率(%) | 12.18 | 14.96 | 13.74 | 9.42 | 10.19 | 11.96 | 11.40 |
| 资产负债率(%) | 35.46 | 31.22 | 34.44 | 39.76 | 41.80 | 40.00 | 41.74 |
| 资产周转率(倍) | 0.21 | 0.14 | 0.08 | 0.31 | 0.21 | 0.14 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.03 | 109.70 | 104.58 | 104.08 | 99.42 | 106.17 | 97.50 |
| 营业利润同比增长率(%) | 8.12 | 13.28 | 16.18 | 74.71 | 91.81 | 83.39 | 92.84 |
| 营业收入同比增长率(%) | -7.73 | -4.90 | -1.80 | 6.70 | 5.09 | 6.07 | 2.75 |
| 利润总额同比增长率(%) | 5.91 | 11.41 | 12.97 | 73.17 | 89.91 | 82.07 | 92.97 |
| 归属母公司股东的净利润同比增长率(%) | 16.76 | 18.42 | 19.48 | 79.30 | 107.57 | 74.27 | 96.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -82.67 | -35.19 | -7.71 | 77.94 | 90.95 | 151.78 | 65.39 |
| 总资产同比增长率(%) | -7.94 | -9.39 | -7.06 | -1.59 | 1.71 | 2.20 | 2.06 |
| 总负债同比增长率(%) | -21.91 | -29.29 | -23.31 | -9.34 | -1.91 | 0.61 | -0.05 |
| 净资产同比增长率(%) | 1.91 | 3.10 | 4.34 | 4.04 | 4.65 | 4.00 | 3.88 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,193,801,245.75 | 1,461,132,386.47 | 892,903,323.32 | 3,444,735,095.51 | 2,377,590,572.67 | 1,536,400,380.62 | 909,260,937.26 |
| 营业总成本(元) | 1,944,329,617.89 | 1,299,720,246.73 | 760,942,429.79 | 2,852,296,021.18 | 1,967,503,403.71 | 1,296,387,742.58 | 760,816,725.06 |
| 营业收入(元) | 2,193,801,245.75 | 1,461,132,386.47 | 892,903,323.32 | 3,444,735,095.51 | 2,377,590,572.67 | 1,536,400,380.62 | 909,260,937.26 |
| 营业利润(元) | 291,037,100.03 | 248,627,542.85 | 156,537,632.17 | 372,998,425.61 | 269,172,116.01 | 219,479,168.41 | 134,740,145.14 |
| 利润总额(元) | 290,900,297.79 | 248,324,055.99 | 152,948,797.04 | 384,720,293.56 | 274,666,159.60 | 222,890,686.33 | 135,383,832.21 |
| 净利润(元) | 267,179,597.32 | 218,557,972.54 | 122,702,934.87 | 324,473,867.48 | 242,263,681.91 | 183,780,714.98 | 103,641,665.95 |
| 归属母公司股东的净利润(元) | 235,611,251.57 | 186,426,831.50 | 106,309,535.11 | 270,111,122.67 | 201,786,298.03 | 157,424,623.46 | 88,974,288.46 |
| 非经常性损益(元) | 215,251,040.49 | 111,126,944.11 | 45,594,079.57 | 82,391,593.99 | 84,316,338.54 | 41,246,692.08 | 23,184,261.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 20,360,211.08 | 75,299,887.39 | 60,715,455.54 | 187,719,528.68 | 117,469,959.49 | 116,177,931.38 | 65,790,026.55 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 5,728,698,817.75 | 5,097,454,393.93 | 5,741,688,649.50 | 5,739,052,285.37 | 5,857,516,420.26 | 5,573,461,022.91 | 5,308,856,005.99 |
| 固定资产(元) | 334,094,940.54 | 347,053,266.99 | 354,613,046.56 | 311,754,519.55 | 319,416,203.73 | 338,292,545.79 | 386,838,435.47 |
| 长期股权投资(元) | 549,273,497.75 | 546,974,244.10 | 543,290,768.80 | 540,977,011.08 | 540,617,403.28 | 553,617,927.95 | 551,450,276.22 |
| 资产总计(元) | 10,290,114,050.23 | 9,724,181,292.27 | 10,194,285,304.72 | 10,876,273,248.06 | 11,177,499,703.30 | 10,731,429,235.14 | 10,968,947,435.24 |
| 流动负债(元) | 3,424,236,333.05 | 2,842,466,469.90 | 3,309,552,480.86 | 4,124,035,825.58 | 4,475,898,719.32 | 4,103,944,685.62 | 4,438,994,611.64 |
| 非流动负债(元) | 224,512,116.36 | 193,031,811.07 | 201,713,069.48 | 200,853,390.22 | 196,644,122.15 | 189,078,655.88 | 139,707,452.66 |
| 负债合计(元) | 3,648,748,449.41 | 3,035,498,280.97 | 3,511,265,550.34 | 4,324,889,215.80 | 4,672,542,841.47 | 4,293,023,341.50 | 4,578,702,064.30 |
| 股东权益(元) | 6,641,365,600.82 | 6,688,683,011.30 | 6,683,019,754.38 | 6,551,384,032.26 | 6,504,956,861.83 | 6,438,405,893.64 | 6,390,245,370.94 |
| 归属母公司股东的权益(元) | 6,518,898,180.74 | 6,546,329,934.46 | 6,543,894,618.24 | 6,428,582,152.05 | 6,396,654,801.35 | 6,349,747,896.34 | 6,271,806,106.03 |
| 资本公积(元) | 1,642,550,896.10 | 1,641,943,901.69 | 1,881,550,728.54 | 1,880,943,734.13 | 1,882,319,304.62 | 1,881,314,225.24 | 1,880,097,031.53 |
| 盈余公积(元) | 883,920,838.10 | 883,920,838.10 | 883,920,838.10 | 883,920,838.10 | 857,554,484.32 | 857,554,484.32 | 857,554,484.32 |
| 未分配利润(元) | 3,356,615,614.61 | 3,307,431,194.54 | 3,311,916,722.59 | 3,205,607,187.48 | 3,163,648,716.62 | 3,119,287,042.05 | 3,050,836,707.05 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,172,509,762.91 | 1,602,841,784.96 | 933,803,213.53 | 3,585,425,062.56 | 2,363,775,066.76 | 1,631,124,734.26 | 886,564,072.89 |
| 经营活动产生的现金净流量(元) | -99,150,307.10 | 15,562,475.77 | 136,209,964.27 | 385,055,343.59 | 4,806,590.89 | -59,435,008.80 | 32,542,814.58 |
| 购建固定无形长期资产支付的现金(元) | 112,604,916.39 | 72,953,785.90 | 26,387,490.98 | 153,488,799.58 | 96,499,429.71 | 46,284,783.12 | 25,219,666.47 |
| 投资支付的现金(元) | 1,788,002,227.15 | 1,256,842,231.81 | 380,169,300.06 | 3,563,814,008.24 | 2,886,779,015.50 | 1,985,500,105.03 | 1,083,672,207.89 |
| 投资活动产生的现金净流量(元) | 657,973,588.26 | 763,628,575.40 | 394,286,731.61 | -114,108,259.43 | -238,301,366.52 | -251,348,030.10 | -290,157,509.92 |
| 吸收投资收到的现金(元) | 352,941.00 | 352,941.00 | - | 6,150,000.00 | 6,150,000.00 | 900,000.00 | 500,000.00 |
| 取得借款收到的现金(元) | - | - | - | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -850,145,487.24 | -1,065,201,327.61 | -681,962,481.41 | -317,298,089.73 | 155,620,605.38 | 25,595,894.28 | -16,181,264.79 |
| 现金及现金等价物净增加(元) | -291,668,144.05 | -286,235,860.95 | -151,702,825.02 | -45,777,990.58 | -77,736,400.33 | -284,610,126.02 | -273,766,924.14 |
| 期末现金及现金等价物余额(元) | 212,551,731.11 | 217,984,014.21 | 352,517,050.14 | 504,219,875.16 | 472,261,465.41 | 265,387,739.72 | 276,230,941.60 |
| 折旧与摊销(元) | - | 103,013,243.86 | - | 206,466,088.08 | - | 95,181,222.20 | - |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-27 | 2024-04-03 | 2023-10-27 | 2023-08-25 | 2023-04-26 |
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