| 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 | 0.09 | 0.04 | 0.24 | 0.22 | 0.15 | 0.05 |
| 每股收益 - 稀释(元) | 0.13 | 0.09 | 0.04 | 0.24 | 0.22 | 0.15 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.09 | 0.04 | 0.24 | 0.22 | 0.15 | 0.05 |
| 每股净资产BPS(元) | 2.61 | 2.72 | 2.67 | 2.63 | 2.61 | 2.87 | 2.78 |
| 每股经营活动产生的现金流量净额(元) | -0.36 | -0.76 | -0.23 | 0.22 | -0.96 | -1.24 | -0.57 |
| 每股营业收入(元) | 14.12 | 8.77 | 3.88 | 18.75 | 13.43 | 8.71 | 3.38 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.05 | 3.19 | 1.45 | 9.29 | 8.44 | 5.19 | 1.88 |
| 净资产收益率 - 加权(%) | 4.89 | 3.25 | 1.46 | 9.53 | 8.49 | 5.31 | 1.90 |
| 净资产收益率 - 平均(%) | 5.03 | 3.24 | 1.46 | 9.56 | 8.65 | 5.32 | 1.90 |
| 净资产收益率 - 扣除(%) | 4.60 | 2.91 | 1.27 | 8.59 | 7.94 | 4.82 | 1.70 |
| 总资产净利率 - 平均(%) | 1.55 | 0.87 | 0.40 | 3.01 | 2.92 | 1.70 | 0.63 |
| 总资产报酬率ROA(%) | 2.72 | 1.57 | 0.71 | 4.85 | 4.48 | 2.69 | 1.06 |
| 投入资本回报率ROIC(%) | 1.87 | 1.23 | 0.59 | 4.13 | 3.39 | 2.08 | 0.79 |
| 销售毛利率(%) | 3.85 | 3.79 | 3.74 | 4.60 | 5.22 | 5.28 | 5.36 |
| 销售净利率(%) | 0.99 | 0.90 | 0.91 | 1.30 | 1.81 | 1.77 | 1.61 |
| 资产负债率(%) | 65.53 | 65.20 | 63.26 | 62.96 | 64.79 | 64.45 | 62.79 |
| 资产周转率(倍) | 1.57 | 0.97 | 0.44 | 2.32 | 1.62 | 0.96 | 0.39 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.21 | 107.46 | 108.55 | 97.18 | 102.25 | 99.09 | 99.68 |
| 营业利润同比增长率(%) | -40.24 | -41.25 | -27.73 | -21.12 | 10.77 | 0.40 | -2.04 |
| 营业收入同比增长率(%) | 5.11 | 10.79 | 26.30 | 3.37 | 0.69 | -8.81 | -12.84 |
| 利润总额同比增长率(%) | -40.28 | -41.70 | -28.03 | -21.70 | 10.33 | 0.19 | -2.54 |
| 归属母公司股东的净利润同比增长率(%) | -40.09 | -35.89 | -18.59 | -17.24 | 7.00 | 5.32 | 9.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -41.86 | -37.12 | -21.18 | -15.82 | 15.28 | 10.79 | 32.28 |
| 总资产同比增长率(%) | 2.06 | 5.49 | 8.01 | 15.86 | 17.86 | 16.11 | 24.17 |
| 总负债同比增长率(%) | 3.23 | 6.72 | 8.81 | 21.81 | 20.64 | 14.96 | 33.58 |
| 净资产同比增长率(%) | 0.26 | 4.26 | 5.56 | 5.99 | 9.12 | 12.35 | 6.65 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 10,199,014,854.08 | 6,335,777,016.51 | 2,802,763,187.57 | 13,544,663,261.44 | 9,703,635,730.36 | 5,718,868,823.07 | 2,219,161,238.25 |
| 营业总成本(元) | 10,065,403,838.67 | 6,256,101,620.41 | 2,768,907,667.63 | 13,287,746,213.06 | 9,464,638,501.60 | 5,574,225,171.20 | 2,169,279,977.71 |
| 营业收入(元) | 10,199,014,854.08 | 6,335,777,016.51 | 2,802,763,187.57 | 13,544,663,261.44 | 9,703,635,730.36 | 5,718,868,823.07 | 2,219,161,238.25 |
| 营业利润(元) | 140,726,961.99 | 80,359,101.93 | 35,760,064.96 | 238,875,591.69 | 235,494,654.66 | 136,792,924.13 | 49,480,382.71 |
| 利润总额(元) | 139,655,817.46 | 79,574,005.68 | 35,384,417.61 | 235,913,359.73 | 233,839,194.13 | 136,497,731.76 | 49,162,148.15 |
| 净利润(元) | 100,532,995.39 | 56,850,713.86 | 25,580,512.02 | 175,589,265.47 | 175,187,509.44 | 101,062,135.67 | 35,689,681.24 |
| 归属母公司股东的净利润(元) | 95,269,836.65 | 62,704,704.74 | 27,980,048.80 | 176,548,256.11 | 159,028,621.12 | 97,807,490.97 | 34,368,994.96 |
| 非经常性损益(元) | 8,374,132.11 | 5,511,116.44 | 3,583,708.51 | 13,292,332.77 | 9,568,033.81 | 6,844,541.00 | 3,416,815.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 86,895,704.54 | 57,193,588.30 | 24,396,340.29 | 163,255,923.34 | 149,460,587.31 | 90,962,949.97 | 30,952,179.81 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 4,131,336,922.42 | 4,268,574,528.78 | 3,854,081,237.23 | 3,772,019,478.89 | 4,155,211,278.61 | 4,145,332,726.78 | 3,717,594,617.83 |
| 固定资产(元) | 1,808,872,814.46 | 1,465,496,831.74 | 1,482,716,943.13 | 1,503,389,251.28 | 1,189,462,031.90 | 1,157,132,730.53 | 1,152,568,515.02 |
| 长期股权投资(元) | 51,769,886.23 | 51,491,047.66 | 53,673,487.13 | 52,333,053.07 | 50,768,804.40 | 49,409,808.10 | 47,078,460.68 |
| 资产总计(元) | 6,727,589,574.35 | 6,856,200,018.69 | 6,396,256,862.93 | 6,265,488,689.18 | 6,591,554,466.94 | 6,499,481,673.21 | 5,921,973,634.58 |
| 流动负债(元) | 3,389,764,486.67 | 3,296,469,535.16 | 2,928,104,578.64 | 2,844,542,225.21 | 3,086,304,943.21 | 3,066,739,087.74 | 2,631,455,468.41 |
| 非流动负债(元) | 1,018,938,377.90 | 1,173,699,943.47 | 1,117,916,513.18 | 1,100,066,502.97 | 1,184,390,934.89 | 1,122,054,603.25 | 1,087,069,032.25 |
| 负债合计(元) | 4,408,702,864.57 | 4,470,169,478.63 | 4,046,021,091.82 | 3,944,608,728.18 | 4,270,695,878.10 | 4,188,793,690.99 | 3,718,524,500.66 |
| 股东权益(元) | 2,318,886,709.78 | 2,386,030,540.06 | 2,350,235,771.11 | 2,320,879,961.00 | 2,320,858,588.84 | 2,310,687,982.22 | 2,203,449,133.92 |
| 归属母公司股东的权益(元) | 1,888,218,205.17 | 1,966,479,185.07 | 1,927,229,962.02 | 1,900,474,615.13 | 1,883,332,541.99 | 1,886,066,178.99 | 1,825,761,289.11 |
| 资本公积(元) | 347,028,654.03 | 347,028,654.03 | 347,028,654.03 | 347,028,654.03 | 347,028,654.03 | 347,028,654.03 | 347,028,654.03 |
| 盈余公积(元) | 252,323,046.28 | 252,323,046.28 | 252,323,046.28 | 252,322,720.97 | 239,807,542.66 | 239,807,542.66 | 239,807,542.66 |
| 未分配利润(元) | 518,660,296.90 | 601,668,556.99 | 566,943,901.05 | 538,960,924.44 | 533,967,532.15 | 604,079,802.00 | 540,641,305.99 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 10,730,668,277.11 | 6,808,521,540.58 | 3,042,330,525.96 | 13,162,881,386.19 | 9,921,530,993.11 | 5,666,546,666.03 | 2,211,950,929.46 |
| 经营活动产生的现金净流量(元) | -261,222,925.38 | -546,398,843.63 | -166,208,563.01 | 155,852,285.54 | -696,246,564.21 | -817,303,451.11 | -376,586,131.35 |
| 购建固定无形长期资产支付的现金(元) | 210,723,947.83 | 158,295,759.49 | 89,293,313.29 | 569,620,921.27 | 501,705,058.46 | 398,300,124.59 | 238,158,251.76 |
| 投资支付的现金(元) | - | - | - | 105,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 投资活动产生的现金净流量(元) | -205,987,238.91 | -157,107,374.57 | -88,288,975.79 | -560,302,802.66 | -492,817,949.32 | -389,716,908.28 | -233,804,207.92 |
| 吸收投资收到的现金(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 | - |
| 取得借款收到的现金(元) | 3,495,151,038.99 | 2,445,985,764.09 | 1,194,394,980.80 | 2,670,286,844.33 | 3,547,244,382.40 | 2,795,777,965.73 | 1,330,528,382.40 |
| 筹资活动产生的现金净流量(元) | 879,194,909.81 | 898,519,271.49 | 300,569,542.40 | 377,301,941.85 | 1,305,552,726.70 | 1,302,781,186.16 | 741,736,736.85 |
| 现金及现金等价物净增加(元) | 411,984,745.52 | 195,013,053.29 | 46,072,003.60 | -27,148,575.27 | 116,488,213.17 | 95,760,826.77 | 131,346,397.58 |
| 期末现金及现金等价物余额(元) | 786,747,306.10 | 569,775,613.87 | 420,834,564.18 | 374,762,560.58 | 518,399,349.02 | 497,671,962.62 | 533,257,533.43 |
| 折旧与摊销(元) | - | 57,972,180.44 | - | 107,091,366.79 | - | 51,437,330.67 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-11 | 2023-10-31 | 2023-08-26 | 2023-04-28 |
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