| 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) | 0.16 | 0.12 | 0.08 | 0.08 | 0.24 | 0.19 | 0.11 |
| 每股收益 - 稀释(元) | 0.16 | 0.12 | 0.08 | 0.08 | 0.24 | 0.19 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.12 | 0.08 | 0.08 | 0.24 | 0.19 | 0.11 |
| 每股净资产BPS(元) | 4.61 | 4.54 | 4.79 | 4.70 | 4.83 | 4.78 | 5.12 |
| 每股经营活动产生的现金流量净额(元) | -0.27 | -0.18 | -0.23 | 0.32 | 0.32 | 0.30 | 0.19 |
| 每股营业收入(元) | 1.51 | 1.02 | 0.54 | 2.70 | 2.02 | 1.38 | 0.71 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.54 | 2.73 | 1.72 | 1.72 | 5.04 | 3.98 | 2.12 |
| 净资产收益率 - 加权(%) | 3.46 | 2.60 | 1.74 | 1.64 | 4.85 | 3.72 | 2.13 |
| 净资产收益率 - 平均(%) | 3.50 | 2.68 | 1.74 | 1.65 | 4.90 | 3.86 | 2.13 |
| 净资产收益率 - 扣除(%) | 3.96 | 3.15 | 1.97 | 2.59 | 5.35 | 3.80 | 2.04 |
| 总资产净利率 - 平均(%) | 2.70 | 2.02 | 1.31 | 1.53 | 3.88 | 3.05 | 1.69 |
| 总资产报酬率ROA(%) | 3.09 | 2.33 | 1.54 | 1.80 | 4.48 | 3.50 | 1.97 |
| 投入资本回报率ROIC(%) | 3.07 | 2.29 | 1.52 | 1.50 | 4.45 | 3.39 | 1.97 |
| 销售毛利率(%) | 25.12 | 27.10 | 29.32 | 25.95 | 29.02 | 29.36 | 30.24 |
| 销售净利率(%) | 11.29 | 12.60 | 15.33 | 3.66 | 12.66 | 14.48 | 15.45 |
| 资产负债率(%) | 21.90 | 24.75 | 21.64 | 24.92 | 26.22 | 26.55 | 19.58 |
| 资产周转率(倍) | 0.24 | 0.16 | 0.09 | 0.42 | 0.31 | 0.21 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 127.07 | 126.61 | 112.92 | 123.96 | 118.51 | 121.62 | 125.09 |
| 营业利润同比增长率(%) | -30.83 | -20.92 | -4.87 | -43.71 | -32.62 | -42.68 | -45.98 |
| 营业收入同比增长率(%) | -25.95 | -27.00 | -23.66 | -23.96 | -25.03 | -23.09 | -24.54 |
| 利润总额同比增长率(%) | -34.18 | -34.43 | -21.39 | -44.03 | -39.68 | -43.81 | -47.54 |
| 归属母公司股东的净利润同比增长率(%) | -33.26 | -35.26 | -24.53 | -40.03 | -39.25 | -44.02 | -47.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -29.63 | -21.77 | -10.35 | -42.67 | -25.40 | -37.13 | -46.45 |
| 总资产同比增长率(%) | -10.12 | -7.53 | -4.40 | -0.04 | -4.46 | -5.62 | -11.59 |
| 总负债同比增长率(%) | -24.92 | -13.79 | 5.69 | 33.88 | 18.38 | 10.87 | -23.89 |
| 净资产同比增长率(%) | -5.08 | -5.58 | -7.00 | -7.96 | -10.63 | -10.14 | -7.55 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,188,235,827.74 | 1,484,353,345.47 | 794,189,531.04 | 3,945,497,084.44 | 2,954,984,328.97 | 2,033,275,939.82 | 1,040,375,412.62 |
| 营业总成本(元) | 2,003,017,462.81 | 1,333,165,796.04 | 692,528,806.91 | 3,544,320,188.82 | 2,538,395,288.53 | 1,741,147,126.18 | 879,328,379.96 |
| 营业收入(元) | 2,188,235,827.74 | 1,484,353,345.47 | 794,189,531.04 | 3,945,497,084.44 | 2,954,984,328.97 | 2,033,275,939.82 | 1,040,375,412.62 |
| 营业利润(元) | 335,203,787.54 | 272,090,145.77 | 178,338,707.50 | 272,636,169.27 | 484,639,389.18 | 344,053,124.69 | 187,461,981.31 |
| 利润总额(元) | 289,339,388.26 | 224,886,946.76 | 147,458,750.73 | 185,888,723.52 | 439,582,322.85 | 342,969,922.09 | 187,587,137.62 |
| 净利润(元) | 247,057,154.18 | 186,992,537.18 | 121,772,823.14 | 144,504,579.21 | 373,958,304.99 | 294,463,330.42 | 160,697,585.85 |
| 归属母公司股东的净利润(元) | 237,368,195.09 | 181,094,569.08 | 120,606,140.88 | 118,370,068.09 | 355,660,361.51 | 279,729,062.70 | 159,809,378.19 |
| 非经常性损益(元) | -28,104,157.57 | -28,011,507.85 | -17,192,134.35 | -60,067,282.57 | -21,609,451.42 | 12,420,353.76 | 6,110,587.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 265,472,352.66 | 209,106,076.93 | 137,798,275.23 | 178,437,350.66 | 377,269,812.93 | 267,308,708.94 | 153,698,790.86 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,866,428,008.59 | 3,932,113,022.38 | 3,801,816,799.38 | 4,031,970,629.93 | 4,254,272,738.32 | 4,415,859,677.10 | 4,215,768,889.31 |
| 固定资产(元) | 1,616,799,731.76 | 1,633,761,794.05 | 1,632,961,519.59 | 1,682,075,166.37 | 1,677,582,398.56 | 1,907,655,902.05 | 1,685,692,966.04 |
| 长期股权投资(元) | 1,690,087,019.58 | 1,876,815,733.17 | 2,118,461,852.18 | 2,055,773,563.25 | 2,174,917,562.31 | 1,665,655,495.01 | 1,690,165,178.18 |
| 资产总计(元) | 8,849,240,012.56 | 9,107,942,461.23 | 9,206,487,168.23 | 9,433,353,288.31 | 9,845,532,602.45 | 9,849,732,165.31 | 9,629,752,128.49 |
| 流动负债(元) | 1,825,265,285.45 | 2,141,259,720.44 | 1,913,632,432.01 | 2,264,069,627.09 | 2,503,170,771.49 | 2,534,366,779.76 | 1,806,758,394.84 |
| 非流动负债(元) | 112,747,776.27 | 113,408,225.90 | 78,870,761.07 | 86,948,559.73 | 78,152,349.00 | 80,881,269.86 | 78,505,387.56 |
| 负债合计(元) | 1,938,013,061.72 | 2,254,667,946.34 | 1,992,503,193.08 | 2,351,018,186.82 | 2,581,323,120.49 | 2,615,248,049.62 | 1,885,263,782.40 |
| 股东权益(元) | 6,911,226,950.84 | 6,853,274,514.89 | 7,213,983,975.15 | 7,082,335,101.49 | 7,264,209,481.96 | 7,234,484,115.69 | 7,744,488,346.09 |
| 归属母公司股东的权益(元) | 6,696,892,530.51 | 6,642,731,085.55 | 7,008,171,831.64 | 6,878,439,640.25 | 7,055,094,511.70 | 7,034,930,614.54 | 7,535,618,865.26 |
| 资本公积(元) | 1,343,489,074.19 | 1,388,488,799.59 | 1,388,488,799.59 | 1,388,488,799.59 | 1,379,279,931.95 | 1,425,806,842.34 | 1,425,806,842.34 |
| 盈余公积(元) | 735,443,775.00 | 735,443,775.00 | 735,443,775.00 | 735,443,775.00 | 735,443,775.00 | 735,443,775.00 | 735,443,775.00 |
| 未分配利润(元) | 3,472,725,693.30 | 3,416,452,067.29 | 3,780,157,289.29 | 3,659,551,148.41 | 3,892,493,097.40 | 3,816,561,798.59 | 4,266,488,765.68 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,780,631,568.93 | 1,879,321,726.81 | 896,760,375.18 | 4,890,877,483.78 | 3,501,812,977.76 | 2,472,896,805.82 | 1,301,384,101.24 |
| 经营活动产生的现金净流量(元) | -384,877,266.15 | -268,432,691.72 | -336,590,715.86 | 473,255,980.79 | 466,166,554.76 | 439,971,188.50 | 278,624,654.47 |
| 购建固定无形长期资产支付的现金(元) | 61,601,235.11 | 39,846,172.21 | 22,473,948.54 | 118,239,165.37 | 79,028,636.66 | 36,411,100.39 | 22,138,330.51 |
| 投资支付的现金(元) | - | - | - | 15,217,391.30 | - | - | 9,000,000.00 |
| 投资活动产生的现金净流量(元) | 51,674,466.87 | 54,080,780.27 | 3,334,054.19 | 134,364,148.43 | -181,084,631.73 | 117,237,669.48 | 88,204,063.37 |
| 吸收投资收到的现金(元) | 3,692,100.11 | 1,692,100.11 | 1,692,100.11 | 770,900.00 | 6,008,000.00 | - | - |
| 取得借款收到的现金(元) | 313,000,000.00 | 171,000,000.00 | 113,000,000.00 | 470,000,000.00 | 225,246,403.60 | 184,246,403.60 | 15,846,403.60 |
| 筹资活动产生的现金净流量(元) | -4,587,226.80 | 253,155,148.16 | 173,551,693.60 | -800,646,791.94 | -541,428,811.17 | -32,759,349.89 | -146,186,642.86 |
| 现金及现金等价物净增加(元) | -341,282,510.88 | 36,429,986.84 | -161,832,720.30 | -189,737,137.12 | -255,624,359.60 | 525,431,936.56 | 218,399,078.77 |
| 期末现金及现金等价物余额(元) | 807,092,304.76 | 1,184,804,802.48 | 985,778,006.23 | 1,148,374,815.64 | 1,082,487,593.16 | 1,863,543,889.32 | 1,556,369,572.52 |
| 折旧与摊销(元) | - | 99,973,262.97 | - | 224,503,530.82 | - | 122,310,986.09 | - |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-27 | 2024-04-20 | 2023-10-27 | 2023-08-26 | 2023-04-15 |
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