| 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) | 0.13 | 0.23 | 0.17 | 0.52 | 0.49 | 0.33 | 0.16 |
| 每股收益 - 稀释(元) | 0.13 | 0.23 | 0.17 | 0.52 | 0.49 | 0.33 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.23 | 0.17 | 0.51 | 0.47 | 0.32 | 0.16 |
| 每股净资产BPS(元) | 4.51 | 4.65 | 4.70 | 4.53 | 4.52 | 4.37 | 4.48 |
| 每股经营活动产生的现金流量净额(元) | 0.54 | 0.30 | 0.41 | 1.00 | 0.56 | 0.44 | 0.40 |
| 每股营业收入(元) | 8.06 | 5.72 | 2.69 | 12.53 | 8.84 | 5.63 | 2.47 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.83 | 4.92 | 3.61 | 11.21 | 10.48 | 7.37 | 3.53 |
| 净资产收益率 - 加权(%) | 2.83 | 4.96 | 3.67 | 11.54 | 10.75 | 7.33 | 3.64 |
| 净资产收益率 - 平均(%) | 2.83 | 4.99 | 3.67 | 11.47 | 10.72 | 7.42 | 3.60 |
| 净资产收益率 - 扣除(%) | 3.75 | 5.93 | 3.48 | 10.16 | 9.76 | 6.74 | 3.40 |
| 总资产净利率 - 平均(%) | 1.21 | 2.26 | 1.71 | 5.32 | 5.13 | 3.54 | 1.70 |
| 总资产报酬率ROA(%) | 0.09 | 1.87 | 1.65 | 5.38 | 5.30 | 3.68 | 1.78 |
| 投入资本回报率ROIC(%) | 1.84 | 3.26 | 2.39 | 8.21 | 7.66 | 5.42 | 2.52 |
| 销售毛利率(%) | 26.27 | 28.07 | 26.92 | 25.86 | 25.39 | 27.08 | 27.87 |
| 销售净利率(%) | 1.48 | 3.94 | 6.32 | 4.06 | 5.38 | 5.74 | 6.45 |
| 资产负债率(%) | 53.80 | 53.34 | 52.46 | 54.20 | 51.27 | 51.39 | 52.70 |
| 资产周转率(倍) | 0.82 | 0.57 | 0.27 | 1.31 | 0.95 | 0.62 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.06 | 112.56 | 137.25 | 113.70 | 113.74 | 119.38 | 140.21 |
| 营业利润同比增长率(%) | -80.24 | -32.20 | 8.95 | -26.59 | -28.15 | -27.67 | -26.90 |
| 营业收入同比增长率(%) | -8.84 | 1.60 | 9.15 | -5.54 | -2.08 | -8.34 | -18.74 |
| 利润总额同比增长率(%) | -80.91 | -31.53 | 7.74 | -26.14 | -28.22 | -28.37 | -27.07 |
| 归属母公司股东的净利润同比增长率(%) | -73.02 | -29.04 | 7.06 | -26.58 | -27.96 | -28.66 | -26.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -61.62 | -6.56 | 7.23 | -35.76 | -26.15 | -24.38 | -25.63 |
| 总资产同比增长率(%) | 5.18 | 10.77 | 4.35 | 7.59 | -2.63 | -2.31 | -13.40 |
| 总负债同比增长率(%) | 10.36 | 14.98 | 3.87 | 10.07 | 0.91 | 5.15 | -4.49 |
| 净资产同比增长率(%) | -0.18 | 6.33 | 4.78 | 4.76 | -6.14 | -9.18 | -22.31 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 6,182,055,590.30 | 4,386,653,704.23 | 2,065,327,130.90 | 9,612,788,761.39 | 6,781,172,561.74 | 4,317,600,554.64 | 1,892,190,788.93 |
| 营业总成本(元) | 6,095,146,683.64 | 4,183,891,787.84 | 1,943,787,658.33 | 9,298,890,264.41 | 6,425,277,119.84 | 4,079,769,058.40 | 1,759,501,873.53 |
| 营业收入(元) | 6,182,055,590.30 | 4,386,653,704.23 | 2,065,327,130.90 | 9,612,788,761.39 | 6,781,172,561.74 | 4,317,600,554.64 | 1,892,190,788.93 |
| 营业利润(元) | 81,419,539.40 | 191,245,375.83 | 150,018,705.96 | 434,045,919.75 | 412,143,938.23 | 282,068,029.89 | 137,693,976.73 |
| 利润总额(元) | 77,923,790.73 | 190,705,483.19 | 148,016,736.72 | 430,912,074.11 | 408,127,257.16 | 278,504,111.32 | 137,382,283.07 |
| 净利润(元) | 91,671,410.72 | 172,625,825.59 | 130,444,314.25 | 390,548,841.78 | 364,739,111.67 | 247,914,768.55 | 122,119,817.03 |
| 归属母公司股东的净利润(元) | 98,063,944.12 | 175,392,648.58 | 129,962,893.25 | 389,046,168.90 | 363,513,922.70 | 247,159,357.70 | 121,389,403.14 |
| 非经常性损益(元) | -31,840,248.91 | -35,907,687.74 | 4,546,034.07 | 36,209,164.60 | 25,015,013.89 | 21,013,197.69 | 4,430,550.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 129,904,193.03 | 211,300,336.32 | 125,416,859.18 | 352,837,004.30 | 338,498,908.81 | 226,146,160.01 | 116,958,852.23 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 5,410,857,582.92 | 5,591,079,819.01 | 5,519,095,025.89 | 5,626,769,908.76 | 5,032,479,665.23 | 4,810,049,476.58 | 5,174,926,418.63 |
| 固定资产(元) | 584,769,270.31 | 597,616,116.59 | 620,305,511.11 | 611,365,494.86 | 602,314,096.68 | 612,492,794.39 | 623,433,714.80 |
| 长期股权投资(元) | 149,707,878.85 | 149,686,810.74 | 146,802,579.42 | 142,801,263.54 | 233,368,701.48 | 228,395,727.38 | 227,835,810.84 |
| 资产总计(元) | 7,515,021,102.80 | 7,672,617,856.82 | 7,617,060,903.71 | 7,612,080,030.42 | 7,144,806,864.66 | 6,926,888,138.08 | 7,299,838,075.42 |
| 流动负债(元) | 3,971,163,854.13 | 4,013,178,484.38 | 3,937,611,113.72 | 4,066,583,096.84 | 3,594,795,295.98 | 3,490,510,213.54 | 3,769,425,709.91 |
| 非流动负债(元) | 71,593,965.96 | 79,424,972.41 | 58,051,073.09 | 59,249,971.57 | 68,332,782.41 | 69,013,856.73 | 77,227,887.08 |
| 负债合计(元) | 4,042,757,820.09 | 4,092,603,456.79 | 3,995,662,186.81 | 4,125,833,068.41 | 3,663,128,078.39 | 3,559,524,070.27 | 3,846,653,596.99 |
| 股东权益(元) | 3,472,263,282.71 | 3,580,014,400.03 | 3,621,398,716.90 | 3,486,246,962.01 | 3,481,678,786.27 | 3,367,364,067.81 | 3,453,184,478.43 |
| 归属母公司股东的权益(元) | 3,460,916,058.40 | 3,565,341,465.31 | 3,603,566,285.42 | 3,471,347,161.90 | 3,467,063,655.79 | 3,353,218,715.45 | 3,439,064,123.03 |
| 资本公积(元) | 690,487,014.90 | 690,487,014.90 | 668,056,425.85 | 668,056,425.85 | 663,945,117.10 | 663,945,117.10 | 652,750,093.75 |
| 盈余公积(元) | 397,820,873.71 | 397,820,873.71 | 397,820,873.71 | 397,820,873.71 | 397,820,873.71 | 397,820,873.71 | 397,820,873.71 |
| 未分配利润(元) | 1,667,809,428.78 | 1,745,138,133.24 | 1,814,160,927.91 | 1,684,198,034.66 | 1,658,665,788.46 | 1,542,311,223.46 | 1,644,930,584.72 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 6,866,031,982.34 | 4,937,792,527.36 | 2,834,614,526.40 | 10,929,863,721.44 | 7,713,100,132.01 | 5,154,213,969.71 | 2,653,000,428.22 |
| 经营活动产生的现金净流量(元) | 416,958,032.06 | 227,260,930.12 | 313,309,588.31 | 763,320,596.41 | 427,086,101.85 | 336,547,705.76 | 306,900,520.10 |
| 购建固定无形长期资产支付的现金(元) | 12,535,522.81 | 10,734,893.36 | 2,874,662.11 | 40,645,363.41 | 7,218,962.19 | 7,213,446.18 | 682,784.29 |
| 投资支付的现金(元) | 230,817.27 | 230,817.27 | 230,817.27 | 27,671,917.60 | - | - | - |
| 投资活动产生的现金净流量(元) | 89,622,753.17 | 30,120,746.71 | 104,142,816.15 | 100,226,020.34 | 33,088,499.28 | -12,114,093.66 | 63,304,715.71 |
| 吸收投资收到的现金(元) | 300,000.00 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -164,292,598.78 | -147,608,006.33 | -8,748,029.07 | -49,904,757.11 | -274,331,953.65 | -261,771,799.39 | -10,077,203.92 |
| 现金及现金等价物净增加(元) | 330,153,309.89 | 132,690,217.29 | 410,864,211.58 | 805,314,594.36 | 207,299,048.68 | 80,108,521.70 | 355,148,362.05 |
| 期末现金及现金等价物余额(元) | 2,321,143,007.83 | 2,123,679,915.23 | 2,401,853,909.52 | 1,990,989,697.94 | 1,392,974,152.26 | 1,265,783,625.28 | 1,540,823,465.63 |
| 折旧与摊销(元) | - | 37,161,543.65 | - | 74,294,436.55 | - | 37,115,091.66 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-18 | 2024-03-29 | 2023-10-31 | 2023-08-30 | 2023-04-26 |
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