| 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) | 0.20 | 0.14 | 0.07 | 0.23 | 0.24 | 0.19 | 0.10 |
| 每股收益 - 稀释(元) | 0.20 | 0.14 | 0.07 | 0.23 | 0.24 | 0.19 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.14 | 0.07 | 0.23 | 0.24 | 0.19 | 0.10 |
| 每股净资产BPS(元) | 4.39 | 4.33 | 4.56 | 4.49 | 4.51 | 4.45 | 4.36 |
| 每股经营活动产生的现金流量净额(元) | 0.27 | 0.07 | -0.10 | 0.34 | 0.26 | 0.31 | 0.11 |
| 每股营业收入(元) | 3.27 | 2.09 | 0.93 | 4.50 | 3.12 | 1.97 | 0.90 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.46 | 3.24 | 1.51 | 5.11 | 5.44 | 4.29 | 2.31 |
| 净资产收益率 - 加权(%) | 4.36 | 3.08 | 1.52 | 5.24 | 5.59 | 4.39 | 2.34 |
| 净资产收益率 - 平均(%) | 4.41 | 3.18 | 1.52 | 5.24 | 5.59 | 4.39 | 2.34 |
| 净资产收益率 - 扣除(%) | 4.14 | 3.02 | 1.48 | 3.72 | 4.30 | 3.32 | 1.77 |
| 总资产净利率 - 平均(%) | 2.46 | 1.76 | 0.80 | 2.82 | 3.05 | 2.45 | 1.29 |
| 总资产报酬率ROA(%) | 3.20 | 2.23 | 1.10 | 3.51 | 3.95 | 3.05 | 1.67 |
| 投入资本回报率ROIC(%) | 2.96 | 2.11 | 1.02 | 3.55 | 3.78 | 3.00 | 1.58 |
| 销售毛利率(%) | 17.70 | 18.26 | 18.44 | 17.74 | 18.06 | 19.72 | 20.61 |
| 销售净利率(%) | 6.18 | 6.92 | 7.20 | 4.97 | 7.61 | 9.56 | 11.11 |
| 资产负债率(%) | 46.22 | 46.75 | 45.69 | 44.75 | 42.31 | 41.76 | 43.43 |
| 资产周转率(倍) | 0.40 | 0.25 | 0.11 | 0.57 | 0.40 | 0.26 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.20 | 91.41 | 95.56 | 72.00 | 80.80 | 84.68 | 84.64 |
| 营业利润同比增长率(%) | -19.39 | -25.48 | -32.06 | 9.31 | 33.40 | 54.10 | 47.27 |
| 营业收入同比增长率(%) | 4.75 | 6.13 | 3.66 | 15.64 | 12.54 | 11.10 | -7.22 |
| 利润总额同比增长率(%) | -19.25 | -25.68 | -32.34 | 6.63 | 32.05 | 52.54 | 47.66 |
| 归属母公司股东的净利润同比增长率(%) | -20.05 | -26.65 | -31.66 | 0.33 | 24.95 | 54.13 | 40.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -6.36 | -11.45 | -12.55 | 51.04 | 98.04 | 147.90 | 79.98 |
| 总资产同比增长率(%) | 4.75 | 7.32 | 9.55 | 6.58 | 2.80 | 0.50 | 0.44 |
| 总负债同比增长率(%) | 14.42 | 20.13 | 15.25 | 7.20 | -2.49 | -7.47 | -6.02 |
| 净资产同比增长率(%) | -2.66 | -2.73 | 4.53 | 5.38 | 6.50 | 7.05 | 6.14 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 4,293,408,391.57 | 2,737,976,941.45 | 1,217,669,977.59 | 5,912,759,374.50 | 4,098,790,433.41 | 2,579,857,204.36 | 1,174,724,014.21 |
| 营业总成本(元) | 4,072,891,338.68 | 2,586,230,291.79 | 1,153,518,271.44 | 5,597,601,277.15 | 3,811,864,342.80 | 2,359,988,635.73 | 1,063,513,210.21 |
| 营业收入(元) | 4,293,408,391.57 | 2,737,976,941.45 | 1,217,669,977.59 | 5,912,759,374.50 | 4,098,790,433.41 | 2,579,857,204.36 | 1,174,724,014.21 |
| 营业利润(元) | 302,311,896.95 | 215,557,995.61 | 106,410,725.85 | 327,581,610.12 | 375,035,655.92 | 289,272,529.11 | 156,618,693.11 |
| 利润总额(元) | 298,538,264.81 | 211,945,105.39 | 104,770,739.75 | 318,888,171.32 | 369,723,731.79 | 285,178,942.47 | 154,843,398.21 |
| 净利润(元) | 265,424,958.13 | 189,538,562.02 | 87,632,234.97 | 293,708,859.64 | 311,902,736.90 | 246,697,773.12 | 130,520,553.24 |
| 归属母公司股东的净利润(元) | 256,982,685.80 | 184,068,476.50 | 90,454,909.74 | 301,095,015.96 | 321,446,635.30 | 250,960,486.24 | 132,365,841.57 |
| 非经常性损益(元) | 18,679,264.55 | 12,498,730.79 | 1,936,258.52 | 81,623,225.02 | 66,952,762.10 | 57,198,066.98 | 31,138,211.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 238,303,421.25 | 171,569,745.71 | 88,518,651.22 | 219,471,790.94 | 254,493,873.20 | 193,762,419.26 | 101,227,629.74 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 4,598,495,489.59 | 4,625,486,321.45 | 4,827,830,630.45 | 4,634,917,721.32 | 4,640,650,324.53 | 4,471,090,622.20 | 4,622,261,832.60 |
| 固定资产(元) | 2,955,537,968.96 | 2,777,954,550.48 | 2,749,313,405.77 | 2,698,169,616.97 | 2,552,728,255.94 | 2,549,318,575.14 | 2,703,921,003.21 |
| 长期股权投资(元) | 475,374,407.36 | 476,366,503.76 | 474,228,333.36 | 474,302,121.44 | 524,830,522.92 | 519,722,693.62 | 491,719,342.66 |
| 资产总计(元) | 10,822,612,854.63 | 10,786,363,323.59 | 11,102,166,797.00 | 10,754,642,094.66 | 10,331,807,277.84 | 10,050,208,702.01 | 10,133,977,861.20 |
| 流动负债(元) | 3,788,101,233.22 | 3,939,382,520.43 | 4,201,648,677.46 | 4,146,663,883.67 | 3,741,662,906.49 | 3,669,526,726.56 | 3,878,205,229.49 |
| 非流动负债(元) | 1,214,025,278.05 | 1,102,780,855.91 | 871,044,499.34 | 666,136,825.76 | 630,109,108.87 | 527,597,594.75 | 523,386,660.60 |
| 负债合计(元) | 5,002,126,511.27 | 5,042,163,376.34 | 5,072,693,176.80 | 4,812,800,709.43 | 4,371,772,015.36 | 4,197,124,321.31 | 4,401,591,890.09 |
| 股东权益(元) | 5,820,486,343.36 | 5,744,199,947.25 | 6,029,473,620.20 | 5,941,841,385.23 | 5,960,035,262.48 | 5,853,084,380.70 | 5,732,385,971.11 |
| 归属母公司股东的权益(元) | 5,756,904,264.85 | 5,683,990,055.55 | 5,984,156,488.79 | 5,893,701,579.05 | 5,914,053,198.39 | 5,843,567,049.33 | 5,724,972,404.66 |
| 资本公积(元) | 2,840,834,667.33 | 2,840,834,667.33 | 2,840,834,667.33 | 2,840,834,667.33 | 2,840,834,667.33 | 2,840,834,667.33 | 2,840,834,667.33 |
| 盈余公积(元) | 290,753,248.45 | 290,753,248.45 | 290,753,248.45 | 290,753,248.45 | 290,753,248.45 | 290,753,248.45 | 290,753,248.45 |
| 未分配利润(元) | 1,312,716,349.07 | 1,239,802,139.77 | 1,539,968,573.01 | 1,449,513,663.27 | 1,469,865,282.61 | 1,399,379,133.55 | 1,280,784,488.88 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 3,829,629,937.88 | 2,502,786,915.93 | 1,163,578,952.64 | 4,257,219,103.94 | 3,311,920,326.01 | 2,184,535,650.49 | 994,280,446.26 |
| 经营活动产生的现金净流量(元) | 351,487,789.56 | 90,475,450.59 | -132,323,676.94 | 443,319,851.64 | 336,073,148.62 | 406,924,950.71 | 143,691,690.73 |
| 购建固定无形长期资产支付的现金(元) | 402,589,579.67 | 314,923,477.48 | 247,850,997.98 | 424,673,779.64 | 239,010,935.14 | 166,407,737.04 | 67,048,169.42 |
| 投资支付的现金(元) | - | - | - | 307,316,790.90 | 105,873,900.00 | 105,873,900.00 | - |
| 投资活动产生的现金净流量(元) | -382,169,179.67 | -298,353,077.48 | -243,850,997.98 | -524,908,037.91 | -285,820,737.70 | -212,307,539.60 | -66,969,169.42 |
| 吸收投资收到的现金(元) | 7,000,000.00 | 6,600,000.00 | - | 46,745,918.00 | 46,745,918.00 | 5,000,000.00 | - |
| 取得借款收到的现金(元) | 2,163,187,450.00 | 1,830,000,000.00 | 780,000,000.00 | 1,604,000,000.00 | 1,074,000,000.00 | 909,000,000.00 | 259,000,000.00 |
| 筹资活动产生的现金净流量(元) | 91,868,686.33 | 42,054,586.54 | 422,549,428.07 | 182,875,233.91 | 55,050,859.10 | -139,512,622.78 | -149,070,114.43 |
| 现金及现金等价物净增加(元) | 61,187,296.22 | -165,823,040.35 | 46,374,753.15 | 101,287,047.64 | 105,303,270.02 | 55,104,788.33 | -72,347,593.12 |
| 期末现金及现金等价物余额(元) | 494,956,616.79 | 267,946,280.22 | 480,144,073.72 | 433,769,320.57 | 437,785,542.95 | 387,587,061.26 | 405,482,722.97 |
| 折旧与摊销(元) | - | 232,215,900.65 | - | 446,335,864.25 | - | 228,557,476.73 | - |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-30 | 2024-04-25 | 2023-10-28 | 2023-08-23 | 2023-04-29 |
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