| 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) | 0.19 | 0.13 | 0.07 | 0.45 | 0.36 | 0.20 | 0.10 |
| 每股收益 - 稀释(元) | 0.19 | 0.13 | 0.07 | 0.45 | 0.36 | 0.20 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.13 | 0.07 | 0.42 | 0.36 | 0.20 | 0.10 |
| 每股净资产BPS(元) | 3.95 | 3.92 | 3.90 | 3.87 | 3.91 | 3.01 | 2.89 |
| 每股经营活动产生的现金流量净额(元) | 0.20 | 0.09 | 0.06 | 0.75 | 0.34 | 0.46 | 0.04 |
| 每股营业收入(元) | 5.15 | 3.37 | 1.75 | 7.82 | 5.84 | 3.98 | 1.88 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.75 | 3.30 | 1.80 | 10.85 | 9.24 | 6.57 | 3.53 |
| 净资产收益率 - 加权(%) | 4.79 | 3.34 | 1.81 | 13.32 | 12.17 | 6.78 | 3.59 |
| 净资产收益率 - 平均(%) | 4.80 | 3.32 | 1.81 | 13.09 | 11.19 | 6.82 | 3.59 |
| 净资产收益率 - 扣除(%) | 4.36 | 2.98 | 1.82 | 10.03 | 8.61 | 5.75 | 2.98 |
| 总资产净利率 - 平均(%) | 1.60 | 1.15 | 0.62 | 4.61 | 4.16 | 2.36 | 1.25 |
| 总资产报酬率ROA(%) | 2.39 | 1.64 | 0.99 | 5.73 | 5.33 | 3.24 | 1.60 |
| 投入资本回报率ROIC(%) | 2.32 | 1.61 | 0.87 | 6.04 | 5.15 | 2.91 | 1.53 |
| 销售毛利率(%) | 13.93 | 14.62 | 14.70 | 16.50 | 17.19 | 15.50 | 13.89 |
| 销售净利率(%) | 3.28 | 3.56 | 3.83 | 5.43 | 6.42 | 5.25 | 5.78 |
| 资产负债率(%) | 59.05 | 58.38 | 60.86 | 61.02 | 59.39 | 64.52 | 64.22 |
| 资产周转率(倍) | 0.49 | 0.32 | 0.16 | 0.85 | 0.65 | 0.45 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.62 | 101.71 | 84.56 | 108.67 | 79.09 | 86.67 | 72.27 |
| 营业利润同比增长率(%) | -54.00 | -37.39 | -15.79 | 136.28 | 163.06 | 358.76 | 274.83 |
| 营业收入同比增长率(%) | -11.69 | -7.34 | 2.04 | 28.87 | 51.77 | 68.59 | 47.05 |
| 利润总额同比增长率(%) | -54.84 | -39.90 | -18.01 | 137.18 | 159.45 | 344.56 | 272.73 |
| 归属母公司股东的净利润同比增长率(%) | -47.99 | -28.47 | -24.25 | 131.76 | 163.14 | 332.64 | 324.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -48.77 | -26.16 | -9.83 | 146.72 | 173.29 | 365.57 | 302.30 |
| 总资产同比增长率(%) | 1.49 | 20.43 | 34.32 | 38.32 | 33.60 | 95.34 | 81.91 |
| 总负债同比增长率(%) | 0.90 | 8.97 | 27.29 | 32.10 | 22.67 | 177.48 | 151.23 |
| 净资产同比增长率(%) | 1.20 | 42.29 | 48.10 | 52.02 | 57.75 | 16.97 | 11.78 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 5,737,942,631.18 | 3,749,872,197.18 | 1,947,417,871.06 | 8,709,374,461.11 | 6,497,390,801.23 | 4,046,954,185.42 | 1,908,487,697.52 |
| 营业总成本(元) | 5,622,728,636.64 | 3,646,424,108.26 | 1,863,760,535.22 | 8,272,617,208.65 | 6,039,552,339.64 | 3,816,434,088.15 | 1,821,146,838.95 |
| 营业收入(元) | 5,737,942,631.18 | 3,749,872,197.18 | 1,947,417,871.06 | 8,709,374,461.11 | 6,497,390,801.23 | 4,046,954,185.42 | 1,908,487,697.52 |
| 营业利润(元) | 210,748,952.39 | 147,758,810.45 | 99,754,089.06 | 496,118,726.90 | 458,171,146.10 | 236,014,493.07 | 118,465,240.15 |
| 利润总额(元) | 207,254,656.91 | 144,558,165.17 | 97,139,161.81 | 496,217,780.91 | 458,969,193.86 | 240,526,926.30 | 118,471,185.92 |
| 净利润(元) | 188,261,133.14 | 133,611,798.78 | 74,519,231.57 | 472,878,399.58 | 417,214,650.74 | 212,557,389.44 | 110,245,289.15 |
| 归属母公司股东的净利润(元) | 209,151,538.01 | 144,010,371.44 | 78,452,590.45 | 468,373,615.70 | 402,166,142.09 | 201,338,241.82 | 103,569,593.95 |
| 非经常性损益(元) | 17,341,478.21 | 13,809,467.01 | -481,923.81 | 35,346,566.83 | 27,720,751.60 | 25,003,590.59 | 16,027,023.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 191,810,059.80 | 130,200,904.43 | 78,934,514.26 | 433,027,048.87 | 374,445,390.49 | 176,334,651.23 | 87,542,570.20 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 7,125,371,806.11 | 7,023,168,787.86 | 7,796,110,086.54 | 7,870,671,439.72 | 7,835,663,835.57 | 6,214,158,116.51 | 5,881,943,395.13 |
| 固定资产(元) | 2,027,943,645.51 | 2,075,154,962.00 | 2,113,590,666.85 | 2,104,105,695.29 | 1,501,047,391.75 | 1,530,666,455.86 | 1,551,115,696.24 |
| 长期股权投资(元) | 72,117,872.97 | 74,402,053.89 | 77,009,467.28 | 61,698,571.12 | 63,470,059.21 | 43,446,473.37 | 46,102,273.56 |
| 资产总计(元) | 11,616,741,394.23 | 11,360,849,591.00 | 12,054,641,467.02 | 11,907,209,778.35 | 11,445,863,731.57 | 9,433,851,232.27 | 8,974,404,520.03 |
| 流动负债(元) | 5,776,389,913.56 | 5,433,439,818.17 | 6,022,292,993.17 | 6,085,324,896.57 | 5,676,630,026.39 | 4,923,997,006.02 | 4,625,089,891.22 |
| 非流动负债(元) | 1,082,987,388.94 | 1,199,460,993.82 | 1,313,914,177.59 | 1,180,433,124.76 | 1,121,475,362.20 | 1,163,115,171.94 | 1,138,115,326.14 |
| 负债合计(元) | 6,859,377,302.50 | 6,632,900,811.99 | 7,336,207,170.76 | 7,265,758,021.33 | 6,798,105,388.59 | 6,087,112,177.96 | 5,763,205,217.36 |
| 股东权益(元) | 4,757,364,091.73 | 4,727,948,779.01 | 4,718,434,296.26 | 4,641,451,757.02 | 4,647,758,342.98 | 3,346,739,054.31 | 3,211,199,302.67 |
| 归属母公司股东的权益(元) | 4,403,316,868.36 | 4,363,409,723.41 | 4,347,614,532.32 | 4,316,249,794.20 | 4,351,112,655.40 | 3,066,572,181.29 | 2,935,575,882.07 |
| 资本公积(元) | 1,220,145,384.87 | 1,218,349,833.37 | 1,216,920,961.87 | 1,215,151,924.77 | 1,223,339,389.88 | 232,892,826.60 | 257,799,675.61 |
| 盈余公积(元) | 212,002,468.74 | 212,002,468.74 | 212,002,468.74 | 212,002,468.74 | 184,188,949.58 | 184,188,949.58 | 184,188,949.58 |
| 未分配利润(元) | 1,974,038,754.66 | 1,908,827,230.59 | 1,898,376,126.20 | 1,819,921,974.15 | 1,781,528,019.70 | 1,580,697,649.43 | 1,533,700,445.71 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 5,888,306,659.48 | 3,813,827,709.86 | 1,646,770,086.72 | 9,464,214,149.27 | 5,138,722,698.71 | 3,507,619,160.93 | 1,379,266,491.77 |
| 经营活动产生的现金净流量(元) | 226,978,621.79 | 99,297,785.45 | 63,694,375.86 | 835,719,523.37 | 375,544,254.32 | 467,660,170.20 | 40,786,451.05 |
| 购建固定无形长期资产支付的现金(元) | 466,661,209.54 | 363,530,901.34 | 240,243,196.73 | 969,255,956.47 | 491,396,364.50 | 230,430,339.37 | 62,099,619.84 |
| 投资支付的现金(元) | 14,121,281.16 | 11,775,665.15 | 13,922,523.68 | 45,614,800.00 | 283,002,800.00 | 173,837,175.27 | 161,340,800.00 |
| 投资活动产生的现金净流量(元) | -462,842,398.47 | -358,145,964.86 | -236,977,268.85 | -1,326,210,078.87 | -763,028,576.44 | -402,101,125.70 | -223,281,031.64 |
| 吸收投资收到的现金(元) | 49,551,160.00 | 49,551,160.00 | 49,551,160.00 | 1,113,587,247.51 | 1,125,467,867.28 | 54,459,743.00 | - |
| 取得借款收到的现金(元) | 1,642,228,582.98 | 1,025,437,693.15 | 578,050,000.00 | 3,616,058,500.00 | 1,871,774,000.00 | 1,132,976,800.00 | 683,476,800.00 |
| 筹资活动产生的现金净流量(元) | 19,358,338.40 | 103,081,990.57 | 195,186,964.90 | 1,121,625,386.63 | 1,394,504,517.84 | 247,487,889.65 | 302,911,703.68 |
| 现金及现金等价物净增加(元) | -212,209,486.42 | -151,135,653.53 | 24,207,442.04 | 632,465,789.73 | 1,008,711,151.93 | 314,006,932.73 | 115,987,405.14 |
| 期末现金及现金等价物余额(元) | 616,226,902.27 | 677,300,735.16 | 852,643,830.73 | 828,436,388.69 | 1,204,681,750.89 | 509,977,531.69 | 311,958,004.10 |
| 折旧与摊销(元) | - | 136,709,985.78 | - | 217,980,690.52 | - | 107,944,292.16 | - |
| 公告日期 | 2024-10-28 | 2024-08-27 | 2024-04-26 | 2024-04-19 | 2023-10-24 | 2023-08-25 | 2023-04-25 |
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