| 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) | 0.18 | 0.10 | 0.06 | 0.32 | 0.34 | 0.26 | 0.17 |
| 每股收益 - 稀释(元) | 0.18 | 0.10 | 0.06 | 0.32 | 0.34 | 0.26 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.10 | 0.06 | 0.31 | 0.33 | 0.24 | 0.17 |
| 每股净资产BPS(元) | 5.15 | 5.02 | 5.17 | 5.10 | 5.13 | 5.05 | 4.66 |
| 每股经营活动产生的现金流量净额(元) | 0.35 | 0.25 | -0.09 | 0.22 | 0.07 | 0.07 | -0.18 |
| 每股营业收入(元) | 2.24 | 1.60 | 0.75 | 3.06 | 2.43 | 1.74 | 0.92 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.39 | 2.04 | 1.16 | 6.04 | 6.38 | 4.84 | 3.67 |
| 净资产收益率 - 加权(%) | 3.41 | 2.00 | 1.17 | 6.58 | 7.11 | 5.57 | 3.73 |
| 净资产收益率 - 平均(%) | 3.40 | 2.02 | 1.17 | 6.53 | 6.92 | 5.21 | 3.72 |
| 净资产收益率 - 扣除(%) | 4.30 | 4.06 | 1.64 | 7.00 | 6.85 | 5.32 | 3.37 |
| 总资产净利率 - 平均(%) | 2.21 | 1.29 | 0.77 | 4.09 | 4.58 | 3.54 | 2.40 |
| 总资产报酬率ROA(%) | 3.01 | 1.68 | 0.96 | 4.90 | 5.42 | 4.08 | 2.87 |
| 投入资本回报率ROIC(%) | 3.14 | 1.86 | 1.03 | 5.42 | 5.76 | 4.41 | 3.09 |
| 销售毛利率(%) | 56.08 | 56.93 | 56.49 | 58.60 | 60.39 | 61.69 | 61.49 |
| 销售净利率(%) | 7.12 | 5.78 | 7.60 | 9.57 | 13.48 | 14.32 | 18.49 |
| 资产负债率(%) | 21.94 | 23.26 | 26.46 | 29.93 | 28.97 | 27.84 | 31.00 |
| 资产周转率(倍) | 0.31 | 0.22 | 0.10 | 0.43 | 0.34 | 0.25 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.31 | 85.48 | 64.75 | 92.31 | 85.73 | 80.89 | 55.58 |
| 营业利润同比增长率(%) | -25.18 | -32.85 | -63.32 | -20.18 | 8.47 | -2.23 | 85.26 |
| 营业收入同比增长率(%) | -7.88 | -7.96 | -14.15 | -2.45 | 4.02 | 11.80 | 10.50 |
| 利润总额同比增长率(%) | -43.47 | -57.31 | -63.40 | -22.98 | 9.99 | -1.81 | 85.92 |
| 归属母公司股东的净利润同比增长率(%) | -46.76 | -58.09 | -63.20 | -18.25 | 12.37 | 3.12 | 86.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -37.21 | -24.28 | -43.58 | 1.45 | 12.33 | 22.12 | 1.47 |
| 总资产同比增长率(%) | -9.37 | -6.89 | 8.32 | 11.83 | 10.50 | 15.79 | 10.55 |
| 总负债同比增长率(%) | -31.36 | -22.20 | -7.55 | -1.33 | -12.23 | -0.33 | 15.37 |
| 净资产同比增长率(%) | 0.15 | -0.60 | 16.20 | 17.65 | 20.60 | 20.59 | 5.67 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,908,022,039.84 | 1,364,366,722.80 | 641,123,852.50 | 2,610,550,120.98 | 2,071,278,555.78 | 1,482,289,475.29 | 746,765,187.01 |
| 营业总成本(元) | 1,701,672,490.40 | 1,174,830,188.15 | 564,699,468.91 | 2,295,496,923.31 | 1,744,613,102.75 | 1,230,517,959.43 | 602,236,055.17 |
| 营业收入(元) | 1,908,022,039.84 | 1,364,366,722.80 | 641,123,852.50 | 2,610,550,120.98 | 2,071,278,555.78 | 1,482,289,475.29 | 746,765,187.01 |
| 营业利润(元) | 236,330,273.87 | 157,568,465.60 | 59,273,889.43 | 298,730,827.02 | 315,884,900.52 | 234,659,564.01 | 161,584,545.29 |
| 利润总额(元) | 177,722,833.51 | 99,607,653.39 | 59,116,625.23 | 283,656,879.31 | 314,360,157.82 | 233,352,361.75 | 161,536,199.78 |
| 净利润(元) | 135,910,863.59 | 78,834,290.52 | 48,710,926.21 | 249,900,940.90 | 279,214,968.42 | 212,248,753.83 | 138,047,060.65 |
| 归属母公司股东的净利润(元) | 148,802,427.39 | 87,409,781.47 | 51,293,866.37 | 263,273,179.73 | 279,495,705.55 | 208,550,306.83 | 139,376,205.22 |
| 非经常性损益(元) | -39,598,802.03 | -86,271,858.80 | -20,933,040.71 | -41,504,042.55 | -20,572,462.88 | -20,835,888.12 | 11,349,153.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 188,401,229.42 | 173,681,640.27 | 72,226,907.08 | 304,777,222.28 | 300,068,168.43 | 229,386,194.95 | 128,027,051.86 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,260,603,051.47 | 3,208,680,366.28 | 3,566,392,507.42 | 3,960,606,763.22 | 4,031,824,565.79 | 3,859,334,085.03 | 3,359,699,198.39 |
| 固定资产(元) | 667,009,547.04 | 688,895,983.48 | 557,191,498.92 | 569,098,281.27 | 567,450,355.14 | 571,275,870.22 | 568,814,463.24 |
| 长期股权投资(元) | 3,653,444.06 | 4,195,591.32 | 2,554,485.08 | 1,815,466.82 | 4,970,114.85 | 5,071,112.88 | 5,625,626.81 |
| 资产总计(元) | 5,820,046,447.21 | 5,790,409,914.42 | 6,225,434,943.18 | 6,458,522,399.09 | 6,422,045,265.53 | 6,218,558,554.19 | 5,747,144,833.70 |
| 流动负债(元) | 418,331,904.53 | 499,768,003.95 | 825,972,439.91 | 1,015,314,278.18 | 935,320,421.18 | 848,403,229.58 | 995,548,662.83 |
| 非流动负债(元) | 858,550,645.69 | 847,245,451.61 | 821,239,029.92 | 917,531,507.40 | 925,001,734.09 | 883,079,375.63 | 786,276,513.26 |
| 负债合计(元) | 1,276,882,550.22 | 1,347,013,455.56 | 1,647,211,469.83 | 1,932,845,785.58 | 1,860,322,155.27 | 1,731,482,605.21 | 1,781,825,176.09 |
| 股东权益(元) | 4,543,163,896.99 | 4,443,396,458.86 | 4,578,223,473.35 | 4,525,676,613.51 | 4,561,723,110.26 | 4,487,075,948.98 | 3,965,319,657.61 |
| 归属母公司股东的权益(元) | 4,385,722,586.90 | 4,281,827,959.23 | 4,411,048,427.60 | 4,356,304,632.27 | 4,379,338,858.24 | 4,307,729,465.64 | 3,795,935,764.27 |
| 资本公积(元) | 1,800,475,893.00 | 1,814,236,409.96 | 1,809,946,141.26 | 1,807,101,297.43 | 1,813,085,039.40 | 1,815,042,212.88 | 1,263,039,904.28 |
| 盈余公积(元) | 321,501,033.58 | 321,501,033.58 | 321,501,033.58 | 321,501,033.58 | 303,138,449.88 | 303,138,449.88 | 303,138,449.88 |
| 未分配利润(元) | 1,363,372,423.71 | 1,301,979,777.79 | 1,435,423,758.09 | 1,384,129,891.72 | 1,418,715,001.24 | 1,347,769,602.52 | 1,440,371,516.11 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,780,366,020.16 | 1,166,280,113.19 | 415,150,013.59 | 2,409,911,684.20 | 1,775,689,337.03 | 1,198,951,526.31 | 415,045,763.66 |
| 经营活动产生的现金净流量(元) | 300,460,401.93 | 212,633,164.11 | -79,448,307.60 | 190,613,632.04 | 55,643,062.22 | 63,364,378.70 | -145,894,988.66 |
| 购建固定无形长期资产支付的现金(元) | 145,546,258.87 | 95,805,657.23 | 45,818,996.08 | 363,056,764.43 | 291,750,845.58 | 217,216,339.73 | 115,583,617.33 |
| 投资支付的现金(元) | 850,000,000.00 | 390,000,000.00 | 200,000,000.00 | 810,400,000.00 | 310,400,000.00 | 130,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 120,624,174.08 | 436,668,779.51 | 88,719,114.27 | -743,236,965.97 | -189,399,577.93 | 62,168,496.60 | 261,566,208.84 |
| 吸收投资收到的现金(元) | 37,080,680.00 | - | - | 590,196,970.39 | 590,196,970.39 | 590,196,970.39 | - |
| 取得借款收到的现金(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,292,755,634.69 | 966,741,380.72 | 702,850,330.12 | 488,026,157.65 |
| 筹资活动产生的现金净流量(元) | -862,477,661.14 | -890,444,334.37 | -295,197,112.29 | 841,717,750.30 | 818,959,164.52 | 552,326,161.09 | 13,115,851.12 |
| 现金及现金等价物净增加(元) | -441,407,484.93 | -241,133,899.46 | -285,923,925.25 | 289,490,581.39 | 685,620,874.75 | 677,909,558.54 | 128,768,960.22 |
| 期末现金及现金等价物余额(元) | 760,317,475.01 | 960,591,060.48 | 915,801,034.69 | 1,201,724,959.94 | 1,597,855,253.30 | 1,590,143,937.09 | 1,041,003,338.77 |
| 折旧与摊销(元) | - | 63,254,380.10 | - | 121,392,821.95 | - | 58,162,316.58 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-23 | 2024-04-23 | 2023-10-31 | 2023-08-22 | 2023-04-28 |
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