| 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) | 0.08 | 0.05 | 0.04 | 0.16 | 0.15 | 0.10 | 0.05 |
| 每股收益 - 稀释(元) | 0.08 | 0.05 | 0.04 | 0.16 | 0.15 | 0.10 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.05 | 0.04 | 0.16 | 0.15 | 0.10 | 0.05 |
| 每股净资产BPS(元) | 3.04 | 3.03 | 3.11 | 3.06 | 3.04 | 2.99 | 3.11 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | -0.01 | -0.06 | 0.21 | 0.12 | 0.10 | -0.06 |
| 每股营业收入(元) | 1.17 | 0.74 | 0.30 | 1.57 | 1.19 | 0.79 | 0.37 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.72 | 1.74 | 1.15 | 5.32 | 4.78 | 3.31 | 1.59 |
| 净资产收益率 - 加权(%) | 2.71 | 1.72 | 1.16 | 5.31 | 4.73 | 3.20 | 1.60 |
| 净资产收益率 - 平均(%) | 2.71 | 1.73 | 1.16 | 5.32 | 4.76 | 3.27 | 1.60 |
| 净资产收益率 - 扣除(%) | 2.43 | 1.59 | 1.08 | 4.06 | 4.55 | 3.15 | 1.50 |
| 总资产净利率 - 平均(%) | 1.91 | 1.23 | 0.84 | 3.93 | 3.54 | 2.45 | 1.22 |
| 总资产报酬率ROA(%) | 2.21 | 1.38 | 0.93 | 4.60 | 3.81 | 2.69 | 1.31 |
| 投入资本回报率ROIC(%) | 2.18 | 1.40 | 0.95 | 4.43 | 3.95 | 2.69 | 1.33 |
| 销售毛利率(%) | 11.93 | 11.82 | 14.44 | 14.52 | 15.75 | 16.98 | 15.81 |
| 销售净利率(%) | 7.05 | 7.15 | 11.75 | 10.59 | 12.42 | 12.94 | 13.76 |
| 资产负债率(%) | 31.39 | 30.47 | 27.09 | 27.94 | 26.96 | 27.51 | 25.57 |
| 资产周转率(倍) | 0.27 | 0.17 | 0.07 | 0.37 | 0.29 | 0.19 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.13 | 84.99 | 94.97 | 97.03 | 92.98 | 93.51 | 76.28 |
| 营业利润同比增长率(%) | -45.11 | -50.51 | -32.05 | -5.42 | -11.15 | -0.35 | 38.12 |
| 营业收入同比增长率(%) | -1.54 | -6.30 | -18.53 | -7.60 | -4.89 | -0.47 | 22.70 |
| 利润总额同比增长率(%) | -44.84 | -50.39 | -32.53 | -7.45 | -11.80 | -1.04 | 38.33 |
| 归属母公司股东的净利润同比增长率(%) | -43.02 | -46.76 | -27.67 | -2.99 | -6.11 | 2.75 | 41.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -46.66 | -48.90 | -27.59 | -16.36 | -2.16 | 7.26 | 52.69 |
| 总资产同比增长率(%) | 6.36 | 5.47 | 1.32 | 1.38 | 0.05 | 19.22 | 25.31 |
| 总负债同比增长率(%) | 23.82 | 16.80 | 7.36 | 11.35 | 6.59 | -0.55 | 3.48 |
| 净资产同比增长率(%) | -0.08 | 1.17 | 0.06 | - | -0.19 | 32.29 | 38.44 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,962,414,906.17 | 1,234,531,569.83 | 509,520,048.45 | 2,619,052,733.59 | 1,993,090,023.47 | 1,317,593,508.95 | 625,439,435.65 |
| 营业总成本(元) | 1,900,250,578.33 | 1,190,675,116.93 | 489,091,017.47 | 2,468,801,118.34 | 1,834,137,070.18 | 1,191,832,465.55 | 574,357,610.63 |
| 营业收入(元) | 1,962,414,906.17 | 1,234,531,569.83 | 509,520,048.45 | 2,619,052,733.59 | 1,993,090,023.47 | 1,317,593,508.95 | 625,439,435.65 |
| 营业利润(元) | 144,214,134.68 | 91,931,531.12 | 62,157,909.71 | 326,590,710.61 | 262,731,994.53 | 185,775,916.88 | 91,478,948.27 |
| 利润总额(元) | 144,011,416.88 | 91,424,623.41 | 61,903,732.15 | 318,473,509.09 | 261,082,763.11 | 184,304,507.38 | 91,746,825.54 |
| 净利润(元) | 138,401,451.50 | 88,235,104.26 | 59,866,362.96 | 277,298,008.45 | 247,590,737.27 | 170,435,730.11 | 86,036,896.00 |
| 归属母公司股东的净利润(元) | 138,401,451.50 | 88,235,104.26 | 59,866,362.96 | 272,592,216.29 | 242,884,945.11 | 165,729,937.95 | 82,763,445.15 |
| 非经常性损益(元) | 14,915,557.92 | 7,654,357.53 | 3,606,782.59 | 64,697,091.28 | 11,380,783.85 | 8,032,024.70 | 5,066,050.04 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 123,485,893.58 | 80,580,746.73 | 56,259,580.37 | 207,895,125.01 | 231,504,161.26 | 157,697,913.25 | 77,697,395.11 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,428,678,136.06 | 2,435,739,704.93 | 2,399,365,347.90 | 2,406,889,031.89 | 2,470,917,083.05 | 2,641,838,313.32 | 2,980,112,059.31 |
| 固定资产(元) | 2,215,240,384.11 | 2,240,304,419.81 | 2,000,043,253.40 | 1,715,272,369.60 | 1,153,604,818.25 | 1,189,862,556.29 | 1,223,877,120.04 |
| 长期股权投资(元) | 1,231,146,591.37 | 1,241,830,706.72 | 1,209,842,610.69 | 1,160,577,147.39 | 1,148,812,384.03 | 1,116,457,343.51 | 1,124,108,275.36 |
| 资产总计(元) | 7,402,909,874.30 | 7,286,858,265.63 | 7,132,118,386.60 | 7,109,151,264.62 | 6,959,971,040.39 | 6,908,704,143.39 | 7,039,198,458.76 |
| 流动负债(元) | 1,265,055,210.35 | 1,203,564,782.49 | 1,033,545,772.17 | 1,085,815,593.22 | 951,106,921.61 | 971,295,216.76 | 1,008,833,987.07 |
| 非流动负债(元) | 1,058,514,613.47 | 1,016,441,828.51 | 898,539,171.75 | 900,716,290.83 | 925,490,370.76 | 929,372,400.94 | 790,748,547.19 |
| 负债合计(元) | 2,323,569,823.82 | 2,220,006,611.00 | 1,932,084,943.92 | 1,986,531,884.05 | 1,876,597,292.37 | 1,900,667,617.70 | 1,799,582,534.26 |
| 股东权益(元) | 5,079,340,050.48 | 5,066,851,654.63 | 5,200,033,442.68 | 5,122,619,380.57 | 5,083,373,748.02 | 5,008,036,525.69 | 5,239,615,924.50 |
| 归属母公司股东的权益(元) | 5,079,340,050.48 | 5,066,851,654.63 | 5,200,033,442.68 | 5,122,619,380.57 | 5,083,373,748.02 | 5,008,036,525.69 | 5,196,716,415.45 |
| 资本公积(元) | 1,038,420,104.20 | 1,087,632,868.51 | 1,099,225,784.88 | 1,095,376,396.92 | 1,092,947,054.68 | 1,141,358,706.52 | 1,140,662,756.16 |
| 盈余公积(元) | 369,067,614.06 | 369,067,614.06 | 369,067,614.06 | 369,067,614.06 | 351,452,557.99 | 351,452,557.99 | 351,452,557.99 |
| 未分配利润(元) | 2,015,006,344.69 | 1,964,109,685.65 | 2,102,936,670.95 | 2,043,070,307.99 | 2,030,978,092.88 | 1,953,823,085.72 | 2,038,126,369.52 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,572,570,177.07 | 1,049,266,764.99 | 483,915,370.51 | 2,541,374,098.39 | 1,853,087,508.97 | 1,232,059,657.03 | 477,078,570.10 |
| 经营活动产生的现金净流量(元) | -127,379,313.03 | -24,600,056.84 | -103,373,782.89 | 344,421,597.17 | 200,609,179.63 | 168,385,141.55 | -94,138,286.21 |
| 购建固定无形长期资产支付的现金(元) | 262,861,764.50 | 165,038,787.53 | 67,211,645.16 | 909,432,175.22 | 714,036,683.78 | 465,424,836.71 | 207,617,481.57 |
| 投资支付的现金(元) | - | - | - | - | - | - | 75,730,000.00 |
| 投资活动产生的现金净流量(元) | -253,468,485.19 | -157,004,948.09 | -62,202,399.78 | -719,367,394.46 | -687,325,493.45 | -438,773,206.38 | -283,485,011.99 |
| 吸收投资收到的现金(元) | - | - | - | 52,791,475.60 | 52,791,475.60 | - | - |
| 取得借款收到的现金(元) | 879,699,879.32 | 625,399,879.32 | 198,549,867.60 | 797,050,000.00 | 527,050,000.00 | 522,050,000.00 | 336,800,000.00 |
| 筹资活动产生的现金净流量(元) | 213,760,729.97 | 76,565,387.75 | 66,149,310.76 | -215,904,727.10 | -242,318,223.98 | -195,587,294.08 | 123,121,219.04 |
| 现金及现金等价物净增加(元) | -164,351,713.72 | -102,054,429.32 | -97,969,824.72 | -588,370,607.28 | -726,457,815.91 | -464,632,297.64 | -254,937,219.96 |
| 期末现金及现金等价物余额(元) | 631,881,991.34 | 694,179,275.74 | 698,263,880.34 | 796,233,705.06 | 658,146,496.43 | 919,972,014.70 | 1,129,667,092.38 |
| 折旧与摊销(元) | - | 113,171,523.30 | - | 186,476,640.47 | - | 97,379,203.04 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-29 | 2023-04-26 |
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