| 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) | 0.39 | 0.33 | 0.16 | 0.49 | 0.45 | 0.37 | 0.14 |
| 每股收益 - 稀释(元) | 0.39 | 0.33 | 0.16 | 0.49 | 0.45 | 0.37 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.39 | 0.34 | 0.16 | 0.49 | 0.46 | 0.37 | 0.14 |
| 每股净资产BPS(元) | 6.40 | 6.35 | 6.35 | 6.18 | 6.14 | 6.05 | 5.99 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | -0.15 | -0.27 | 0.69 | 0.09 | -0.03 | -0.18 |
| 每股营业收入(元) | 3.41 | 2.43 | 1.20 | 5.26 | 3.86 | 2.79 | 1.17 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.04 | 5.28 | 2.55 | 7.91 | 7.41 | 6.12 | 2.35 |
| 净资产收益率 - 加权(%) | 6.12 | 5.28 | 2.58 | 8.14 | 7.49 | 6.14 | 2.38 |
| 净资产收益率 - 平均(%) | 6.14 | 5.35 | 2.58 | 8.13 | 7.59 | 6.23 | 2.38 |
| 净资产收益率 - 扣除(%) | 4.76 | 4.48 | 1.96 | 5.82 | 4.62 | 3.49 | 1.36 |
| 总资产净利率 - 平均(%) | 3.94 | 3.50 | 1.70 | 5.19 | 4.62 | 3.76 | 1.47 |
| 总资产报酬率ROA(%) | 4.64 | 4.01 | 2.09 | 6.28 | 5.62 | 4.87 | 1.85 |
| 投入资本回报率ROIC(%) | 4.72 | 4.13 | 2.00 | 6.16 | 5.61 | 4.65 | 1.81 |
| 销售毛利率(%) | 36.77 | 37.99 | 36.26 | 32.86 | 32.67 | 31.84 | 33.85 |
| 销售净利率(%) | 11.75 | 14.43 | 13.91 | 9.71 | 12.19 | 13.59 | 12.42 |
| 资产负债率(%) | 37.07 | 35.31 | 33.43 | 34.68 | 39.30 | 39.00 | 37.30 |
| 资产周转率(倍) | 0.34 | 0.24 | 0.12 | 0.53 | 0.38 | 0.28 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.80 | 71.11 | 53.96 | 82.15 | 65.33 | 55.96 | 79.81 |
| 营业利润同比增长率(%) | -16.60 | -18.03 | 16.07 | 27.04 | 26.33 | 52.05 | 34.03 |
| 营业收入同比增长率(%) | -11.64 | -13.03 | 3.04 | -18.98 | -24.95 | -25.41 | -35.36 |
| 利润总额同比增长率(%) | -17.42 | -17.24 | 15.91 | 20.15 | 23.71 | 47.30 | 34.40 |
| 归属母公司股东的净利润同比增长率(%) | -15.11 | -9.46 | 14.88 | 10.96 | 21.64 | 43.76 | 40.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 7.41 | 34.63 | 52.58 | 19.61 | -6.42 | 1.67 | -16.53 |
| 总资产同比增长率(%) | 1.48 | -0.07 | 0.73 | -1.64 | 1.32 | 1.50 | 1.43 |
| 总负债同比增长率(%) | -4.29 | -9.52 | -9.70 | -13.00 | -4.79 | -5.85 | -6.34 |
| 净资产同比增长率(%) | 4.25 | 4.90 | 5.88 | 5.66 | 6.60 | 7.86 | 8.02 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,805,262,579.94 | 1,284,895,048.73 | 636,442,027.56 | 2,783,725,335.49 | 2,042,969,322.68 | 1,477,353,686.74 | 617,670,449.66 |
| 营业总成本(元) | 1,592,561,012.20 | 1,080,517,413.17 | 540,608,002.03 | 2,506,433,046.43 | 1,808,011,348.90 | 1,294,956,120.46 | 547,530,561.55 |
| 营业收入(元) | 1,805,262,579.94 | 1,284,895,048.73 | 636,442,027.56 | 2,783,725,335.49 | 2,042,969,322.68 | 1,477,353,686.74 | 617,670,449.66 |
| 营业利润(元) | 236,360,142.32 | 204,261,916.61 | 105,585,303.77 | 298,779,941.10 | 283,412,721.89 | 249,187,133.77 | 90,965,325.13 |
| 利润总额(元) | 237,818,514.65 | 206,760,789.82 | 105,774,473.94 | 305,411,269.40 | 287,979,096.85 | 249,842,073.28 | 91,259,594.74 |
| 净利润(元) | 212,043,853.25 | 185,370,465.92 | 88,550,521.00 | 270,348,340.01 | 248,959,144.39 | 200,704,554.38 | 76,712,314.57 |
| 归属母公司股东的净利润(元) | 204,524,344.39 | 177,475,085.26 | 85,523,701.41 | 258,804,774.18 | 240,941,937.50 | 196,027,618.60 | 74,444,480.23 |
| 非经常性损益(元) | 43,307,908.67 | 26,829,340.92 | 19,759,293.22 | 68,347,380.28 | 90,848,621.55 | 84,130,393.24 | 31,342,633.88 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 161,216,435.72 | 150,645,744.34 | 65,764,408.19 | 190,457,393.90 | 150,093,315.95 | 111,897,225.36 | 43,101,846.35 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,877,284,250.97 | 2,739,898,628.00 | 2,633,986,981.40 | 2,565,576,326.08 | 3,047,571,222.02 | 2,941,213,371.24 | 2,789,008,569.12 |
| 固定资产(元) | 1,353,567,803.17 | 1,320,117,005.91 | 1,304,299,558.56 | 1,330,490,775.65 | 1,169,594,101.19 | 1,201,327,335.20 | 1,217,693,244.94 |
| 长期股权投资(元) | 42,673,225.78 | 42,336,312.79 | 42,977,634.97 | 43,574,365.35 | 40,951,153.07 | 47,515,062.34 | 56,109,139.38 |
| 资产总计(元) | 5,608,739,742.42 | 5,413,278,231.25 | 5,255,662,270.93 | 5,166,283,467.73 | 5,527,158,044.57 | 5,416,931,662.52 | 5,217,463,916.27 |
| 流动负债(元) | 1,417,851,884.48 | 1,326,751,287.79 | 1,180,978,952.91 | 1,165,292,361.77 | 1,595,705,304.45 | 1,593,033,110.66 | 1,634,676,926.43 |
| 非流动负债(元) | 661,094,419.01 | 584,701,163.67 | 576,197,136.34 | 626,141,195.23 | 576,425,489.95 | 519,427,942.85 | 311,264,848.94 |
| 负债合计(元) | 2,078,946,303.49 | 1,911,452,451.46 | 1,757,176,089.25 | 1,791,433,557.00 | 2,172,130,794.40 | 2,112,461,053.51 | 1,945,941,775.37 |
| 股东权益(元) | 3,529,793,438.93 | 3,501,825,779.79 | 3,498,486,181.68 | 3,374,849,910.73 | 3,355,027,250.17 | 3,304,470,609.01 | 3,271,522,140.90 |
| 归属母公司股东的权益(元) | 3,387,690,997.49 | 3,359,378,815.48 | 3,358,433,400.18 | 3,270,844,875.99 | 3,249,514,736.67 | 3,202,325,068.63 | 3,171,839,868.01 |
| 资本公积(元) | 1,608,854,677.68 | 1,608,096,444.33 | 1,607,331,166.86 | 1,607,823,108.68 | 1,605,504,739.23 | 1,604,403,637.84 | 1,603,308,359.89 |
| 盈余公积(元) | 89,196,759.12 | 89,196,759.12 | 89,196,759.12 | 89,196,759.12 | 74,726,055.77 | 74,726,055.77 | 74,726,055.77 |
| 未分配利润(元) | 1,118,856,899.41 | 1,091,888,092.49 | 1,105,647,829.43 | 1,020,124,128.02 | 1,016,311,937.92 | 971,457,372.59 | 943,470,365.51 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,368,362,016.93 | 913,634,822.06 | 343,446,771.81 | 2,286,777,218.43 | 1,334,684,103.42 | 826,715,611.46 | 492,959,334.50 |
| 经营活动产生的现金净流量(元) | -42,190,687.80 | -79,151,307.11 | -142,487,434.92 | 364,492,447.47 | 46,396,593.12 | -13,852,050.30 | -96,617,962.08 |
| 购建固定无形长期资产支付的现金(元) | 193,669,567.98 | 118,332,921.18 | 61,447,815.24 | 213,127,113.05 | 119,516,255.37 | 75,604,623.02 | 20,089,025.06 |
| 投资支付的现金(元) | 19,370,000.00 | 19,370,000.00 | - | 11,467,500.00 | 11,467,500.00 | 11,467,500.00 | 10,000,000.00 |
| 投资活动产生的现金净流量(元) | -205,132,516.50 | -137,699,421.18 | -61,456,167.74 | -201,544,451.33 | -112,031,502.43 | -72,919,752.22 | -29,672,801.06 |
| 吸收投资收到的现金(元) | 33,000,000.00 | 33,000,000.00 | 33,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 649,427,863.55 | 549,500,000.00 | 299,500,000.00 | 913,402,498.55 | 619,500,000.00 | 499,500,000.00 | 249,500,000.00 |
| 筹资活动产生的现金净流量(元) | -18,506,857.68 | -8,698,907.92 | -23,877,757.20 | -116,894,179.08 | -29,619,819.62 | -91,089,110.00 | -39,940,806.57 |
| 现金及现金等价物净增加(元) | -265,849,841.04 | -225,353,181.81 | -227,760,980.30 | 44,414,596.53 | -96,262,532.48 | -179,082,933.62 | -166,244,688.23 |
| 期末现金及现金等价物余额(元) | 393,824,817.06 | 434,321,476.29 | 425,589,925.37 | 659,674,658.10 | 518,997,529.09 | 436,177,127.95 | 449,015,373.34 |
| 折旧与摊销(元) | - | 82,956,315.10 | - | 156,739,254.58 | - | 79,856,576.44 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-29 | 2024-04-13 | 2023-10-31 | 2023-08-31 | 2023-04-27 |
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