| 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 | 0.12 | 0.06 | 0.25 | 0.25 | 0.22 | 0.07 |
| 每股收益 - 稀释(元) | 0.19 | 0.12 | 0.06 | 0.25 | 0.25 | 0.22 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.12 | 0.06 | 0.24 | 0.25 | 0.22 | 0.07 |
| 每股净资产BPS(元) | 4.28 | 4.19 | 4.26 | 4.20 | 4.20 | 4.16 | 4.14 |
| 每股经营活动产生的现金流量净额(元) | 0.70 | 0.58 | 0.24 | 0.70 | 0.30 | 0.03 | -0.03 |
| 每股营业收入(元) | 5.04 | 3.57 | 1.83 | 7.54 | 5.61 | 3.63 | 1.65 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.43 | 2.93 | 1.48 | 5.82 | 5.86 | 5.18 | 1.69 |
| 净资产收益率 - 加权(%) | 4.47 | 2.90 | 1.49 | 5.95 | 5.94 | 5.21 | 1.71 |
| 净资产收益率 - 平均(%) | 4.47 | 2.93 | 1.49 | 5.92 | 5.95 | 5.24 | 1.71 |
| 净资产收益率 - 扣除(%) | 3.70 | 2.55 | 1.03 | 4.20 | 4.00 | 2.55 | 0.98 |
| 总资产净利率 - 平均(%) | 3.84 | 2.49 | 1.24 | 4.97 | 4.58 | 3.72 | 1.21 |
| 总资产报酬率ROA(%) | 4.71 | 3.13 | 1.61 | 6.12 | 5.73 | 4.81 | 1.50 |
| 投入资本回报率ROIC(%) | 3.66 | 2.40 | 1.20 | 4.88 | 5.03 | 4.46 | 1.46 |
| 销售毛利率(%) | 11.02 | 10.43 | 9.81 | 10.59 | 10.29 | 9.82 | 8.63 |
| 销售净利率(%) | 5.93 | 5.41 | 5.32 | 5.05 | 6.11 | 7.53 | 5.45 |
| 资产负债率(%) | 36.15 | 35.79 | 36.96 | 37.06 | 34.57 | 32.42 | 35.28 |
| 资产周转率(倍) | 0.65 | 0.46 | 0.23 | 0.99 | 0.75 | 0.49 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 72.81 | 72.85 | 70.47 | 77.12 | 72.42 | 73.02 | 82.27 |
| 营业利润同比增长率(%) | -18.04 | -33.71 | 7.42 | -23.81 | 7.97 | 71.70 | -17.93 |
| 营业收入同比增长率(%) | -10.02 | -1.62 | 10.56 | -3.79 | -1.69 | 8.27 | -8.61 |
| 利润总额同比增长率(%) | -14.45 | -30.46 | 10.46 | -24.61 | 3.21 | 63.69 | -20.43 |
| 归属母公司股东的净利润同比增长率(%) | -22.90 | -42.93 | -9.97 | -39.38 | -9.58 | 54.87 | -24.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -5.80 | 0.78 | 8.10 | 29.87 | 52.54 | 137.32 | 5.76 |
| 总资产同比增长率(%) | 4.70 | 7.50 | 6.86 | 3.58 | -2.94 | -3.74 | -1.33 |
| 总负债同比增长率(%) | 9.51 | 18.67 | 11.95 | 2.91 | -16.99 | -23.29 | -13.24 |
| 净资产同比增长率(%) | 1.84 | 0.86 | 3.00 | 3.23 | 6.72 | 9.76 | 7.01 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 3,893,133,772.26 | 2,756,227,180.70 | 1,410,716,600.77 | 5,817,760,114.38 | 4,326,620,826.89 | 2,801,516,950.15 | 1,276,005,830.14 |
| 营业总成本(元) | 3,637,758,924.15 | 2,576,582,130.01 | 1,328,001,156.66 | 5,463,410,916.91 | 4,046,178,532.86 | 2,624,180,365.94 | 1,217,482,318.30 |
| 营业收入(元) | 3,893,133,772.26 | 2,756,227,180.70 | 1,410,716,600.77 | 5,817,760,114.38 | 4,326,620,826.89 | 2,801,516,950.15 | 1,276,005,830.14 |
| 营业利润(元) | 293,980,695.43 | 195,312,199.05 | 101,928,240.51 | 393,272,571.50 | 358,696,269.13 | 294,644,621.31 | 94,888,456.46 |
| 利润总额(元) | 293,364,407.06 | 194,911,962.55 | 101,577,234.17 | 377,103,609.00 | 342,902,234.00 | 280,302,700.97 | 91,956,290.60 |
| 净利润(元) | 230,971,980.78 | 148,994,569.93 | 75,089,388.51 | 293,695,875.73 | 264,474,225.77 | 211,016,262.00 | 69,581,281.75 |
| 归属母公司股东的净利润(元) | 146,379,141.39 | 94,965,136.81 | 48,726,272.76 | 188,775,819.93 | 189,863,255.32 | 166,410,886.62 | 54,124,582.00 |
| 非经常性损益(元) | 24,299,499.85 | 12,526,736.07 | 14,950,221.46 | 52,599,075.38 | 60,271,961.55 | 84,612,851.73 | 22,878,284.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 122,079,641.54 | 82,438,400.74 | 33,776,051.30 | 136,176,744.55 | 129,591,293.77 | 81,798,034.89 | 31,246,297.57 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,448,976,085.03 | 3,370,425,768.61 | 3,549,871,088.91 | 3,452,247,698.72 | 3,308,575,327.38 | 3,006,994,995.70 | 3,235,503,779.87 |
| 固定资产(元) | 1,134,539,356.21 | 1,140,744,050.01 | 827,307,445.04 | 850,686,160.83 | 871,411,033.58 | 891,186,822.21 | 932,332,433.33 |
| 长期股权投资(元) | 9,365,115.65 | 13,781,419.89 | 12,529,928.46 | 12,315,303.95 | 12,406,552.62 | 2,828,061.61 | 5,667,882.35 |
| 资产总计(元) | 6,004,655,426.60 | 5,964,529,154.43 | 6,119,092,779.40 | 6,009,866,198.10 | 5,734,975,073.97 | 5,548,322,450.48 | 5,726,393,444.47 |
| 流动负债(元) | 1,616,344,682.40 | 1,610,212,883.26 | 1,793,134,750.05 | 1,763,492,855.06 | 1,631,786,635.51 | 1,436,497,519.39 | 1,807,489,358.16 |
| 非流动负债(元) | 554,503,361.30 | 524,391,143.57 | 468,784,311.20 | 463,972,363.57 | 350,576,080.44 | 362,297,377.40 | 212,957,617.27 |
| 负债合计(元) | 2,170,848,043.70 | 2,134,604,026.83 | 2,261,919,061.25 | 2,227,465,218.63 | 1,982,362,715.95 | 1,798,794,896.79 | 2,020,446,975.43 |
| 股东权益(元) | 3,833,807,382.90 | 3,829,925,127.60 | 3,857,173,718.15 | 3,782,400,979.47 | 3,752,612,358.02 | 3,749,527,553.69 | 3,705,946,469.04 |
| 归属母公司股东的权益(元) | 3,301,803,793.98 | 3,237,344,774.32 | 3,291,068,009.66 | 3,241,658,386.73 | 3,242,178,850.63 | 3,209,772,984.74 | 3,195,340,575.72 |
| 资本公积(元) | 931,705,512.20 | 931,705,512.20 | 931,274,769.34 | 930,628,655.05 | 929,982,540.76 | 929,336,426.47 | 928,236,412.18 |
| 盈余公积(元) | 148,478,977.99 | 148,478,977.99 | 148,478,977.99 | 148,478,977.99 | 142,068,977.32 | 142,068,977.32 | 142,068,977.32 |
| 未分配利润(元) | 1,449,715,519.36 | 1,398,301,514.78 | 1,452,392,750.73 | 1,403,666,477.97 | 1,411,163,914.03 | 1,387,711,545.33 | 1,375,755,340.71 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,834,569,912.90 | 2,008,040,397.01 | 994,170,943.76 | 4,486,910,640.33 | 3,133,206,791.66 | 2,045,576,264.56 | 1,049,775,092.49 |
| 经营活动产生的现金净流量(元) | 540,549,195.28 | 446,316,406.15 | 185,738,148.88 | 541,983,156.18 | 228,795,137.47 | 19,556,189.52 | -22,802,919.30 |
| 购建固定无形长期资产支付的现金(元) | 126,940,959.24 | 82,848,260.17 | 30,319,914.63 | 401,981,087.93 | 300,998,263.69 | 267,293,365.16 | 239,555,780.77 |
| 投资支付的现金(元) | 848,327,050.00 | 503,327,050.00 | 170,000,000.00 | 199,000,000.00 | 198,500,000.00 | 141,500,000.00 | 104,000,000.00 |
| 投资活动产生的现金净流量(元) | -292,732,628.44 | -129,647,604.85 | -149,538,785.98 | -311,205,484.29 | -223,488,244.98 | -247,492,707.01 | -257,615,526.35 |
| 取得借款收到的现金(元) | 176,150,000.00 | - | - | 571,850,000.00 | 210,000,000.00 | 240,000,000.00 | 90,000,000.00 |
| 筹资活动产生的现金净流量(元) | -110,955,857.13 | -8,470,223.98 | 133,879,691.81 | -138,203,500.38 | -99,400,311.63 | -2,308,127.00 | -16,625,803.37 |
| 现金及现金等价物净增加(元) | 138,905,538.28 | 312,627,154.87 | 171,242,096.57 | 92,274,983.41 | -91,612,127.01 | -226,603,835.45 | -301,483,044.33 |
| 期末现金及现金等价物余额(元) | 1,447,292,401.68 | 1,621,014,018.27 | 1,479,628,959.97 | 1,308,386,863.40 | 1,124,499,752.98 | 989,508,044.54 | 914,628,835.66 |
| 折旧与摊销(元) | - | 62,158,886.93 | - | 137,220,095.15 | - | 76,867,761.77 | - |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-30 | 2024-04-25 | 2023-10-27 | 2023-08-24 | 2023-04-29 |
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