| 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) | 0.23 | 0.15 | 0.10 | 0.16 | 0.17 | 0.14 | 0.08 |
| 每股收益 - 稀释(元) | 0.23 | 0.15 | 0.10 | 0.16 | 0.17 | 0.14 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.23 | 0.15 | 0.10 | 0.16 | 0.17 | 0.14 | 0.08 |
| 每股净资产BPS(元) | 6.25 | 6.17 | 6.18 | 6.10 | 6.11 | 6.08 | 6.04 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.24 | -0.32 | 0.59 | 0.16 | 0.20 | -0.16 |
| 每股营业收入(元) | 5.71 | 3.56 | 1.71 | 7.57 | 5.85 | 3.69 | 1.70 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.61 | 2.35 | 1.56 | 2.60 | 2.79 | 2.30 | 1.24 |
| 净资产收益率 - 加权(%) | 3.64 | 2.35 | 1.56 | 2.63 | 0.03 | 2.32 | 1.25 |
| 净资产收益率 - 平均(%) | 3.65 | 2.36 | 1.57 | 2.63 | 2.83 | 2.32 | 1.25 |
| 净资产收益率 - 扣除(%) | 2.78 | 1.93 | 1.41 | 1.48 | 1.94 | 1.74 | 1.03 |
| 总资产净利率 - 平均(%) | 2.14 | 1.43 | 0.94 | 1.69 | 1.70 | 1.39 | 0.76 |
| 总资产报酬率ROA(%) | 2.25 | 1.47 | 1.01 | 1.76 | 1.79 | 1.47 | 0.81 |
| 投入资本回报率ROIC(%) | 2.78 | 1.82 | 1.19 | 1.98 | 2.12 | 1.76 | 0.93 |
| 销售毛利率(%) | 18.90 | 19.46 | 19.88 | 16.61 | 16.18 | 17.63 | 20.29 |
| 销售净利率(%) | 4.44 | 4.70 | 6.44 | 2.56 | 3.32 | 4.29 | 5.06 |
| 资产负债率(%) | 40.96 | 40.00 | 39.99 | 41.06 | 41.54 | 40.97 | 40.80 |
| 资产周转率(倍) | 0.48 | 0.30 | 0.15 | 0.66 | 0.51 | 0.32 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.25 | 95.80 | 67.11 | 98.35 | 83.23 | 92.87 | 77.70 |
| 营业利润同比增长率(%) | 29.80 | 3.60 | 28.93 | 6.90 | 48.58 | 97.93 | 93.78 |
| 营业收入同比增长率(%) | -2.40 | -3.31 | 0.33 | 12.62 | 26.97 | 32.51 | 21.13 |
| 利润总额同比增长率(%) | 30.30 | 4.13 | 28.10 | 6.76 | 48.39 | 97.99 | 95.58 |
| 归属母公司股东的净利润同比增长率(%) | 32.08 | 3.62 | 28.06 | 5.21 | 90.75 | 165.60 | 134.00 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 46.54 | 12.66 | 39.77 | 2.06 | 183.67 | 380.62 | 227.71 |
| 总资产同比增长率(%) | 2.55 | 1.36 | 2.30 | 4.62 | 10.71 | 8.83 | 6.01 |
| 总负债同比增长率(%) | 1.11 | -1.03 | 0.26 | 5.93 | 23.05 | 17.42 | 11.18 |
| 净资产同比增长率(%) | 2.18 | 1.37 | 2.17 | 2.19 | 3.28 | 3.42 | 2.41 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 3,591,047,124.30 | 2,240,016,412.61 | 1,072,669,978.90 | 4,758,217,908.69 | 3,679,446,152.62 | 2,316,680,306.50 | 1,069,133,056.25 |
| 营业总成本(元) | 3,462,720,712.77 | 2,163,694,158.99 | 1,032,763,598.93 | 4,660,386,736.91 | 3,591,964,229.29 | 2,250,488,547.32 | 1,030,437,920.59 |
| 营业收入(元) | 3,591,047,124.30 | 2,240,016,412.61 | 1,072,669,978.90 | 4,758,217,908.69 | 3,679,446,152.62 | 2,316,680,306.50 | 1,069,133,056.25 |
| 营业利润(元) | 171,436,051.15 | 109,695,067.44 | 74,600,577.91 | 133,527,638.98 | 132,077,814.55 | 105,878,212.80 | 57,860,496.34 |
| 利润总额(元) | 171,346,731.35 | 110,031,780.89 | 74,476,163.18 | 131,861,555.41 | 131,500,532.87 | 105,666,591.02 | 58,139,949.32 |
| 净利润(元) | 159,483,297.15 | 105,277,099.47 | 69,087,102.40 | 121,911,816.01 | 122,277,310.49 | 99,294,679.08 | 54,094,124.95 |
| 归属母公司股东的净利润(元) | 141,697,061.75 | 91,155,845.69 | 60,440,603.79 | 99,835,844.98 | 107,279,950.54 | 87,968,364.46 | 47,196,527.52 |
| 非经常性损益(元) | 32,433,299.23 | 16,342,046.53 | 5,570,699.69 | 43,144,194.25 | 32,717,623.31 | 21,563,851.50 | 7,938,184.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 109,263,762.52 | 74,813,799.16 | 54,869,904.10 | 56,691,650.73 | 74,562,327.23 | 66,404,512.96 | 39,258,342.70 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 5,422,291,890.94 | 5,205,178,967.43 | 5,186,941,993.64 | 5,214,935,435.41 | 5,196,329,819.46 | 5,096,802,184.51 | 5,011,606,900.43 |
| 固定资产(元) | 1,302,099,044.88 | 1,320,590,201.55 | 1,325,412,579.32 | 1,348,547,748.50 | 1,302,766,978.71 | 1,310,079,161.49 | 1,264,290,665.92 |
| 长期股权投资(元) | 9,046,852.84 | 8,874,766.71 | 8,539,522.14 | 8,543,296.94 | 35,792,703.17 | 35,571,411.50 | 35,350,478.04 |
| 资产总计(元) | 7,533,835,527.94 | 7,336,012,700.59 | 7,334,434,298.36 | 7,372,277,475.84 | 7,346,345,836.59 | 7,237,519,910.22 | 7,169,555,238.98 |
| 流动负债(元) | 2,901,321,624.89 | 2,762,736,481.83 | 2,797,698,387.74 | 2,913,769,533.56 | 2,914,988,801.28 | 2,822,028,133.21 | 2,800,297,859.32 |
| 非流动负债(元) | 184,559,936.91 | 172,001,217.83 | 135,469,273.47 | 113,229,444.63 | 136,983,752.68 | 143,343,501.93 | 125,125,841.06 |
| 负债合计(元) | 3,085,881,561.80 | 2,934,737,699.66 | 2,933,167,661.21 | 3,026,998,978.19 | 3,051,972,553.96 | 2,965,371,635.14 | 2,925,423,700.38 |
| 股东权益(元) | 4,447,953,966.14 | 4,401,275,000.93 | 4,401,266,637.15 | 4,345,278,497.65 | 4,294,373,282.63 | 4,272,148,275.08 | 4,244,131,538.60 |
| 归属母公司股东的权益(元) | 3,926,658,103.72 | 3,876,522,120.13 | 3,881,988,511.52 | 3,834,646,870.63 | 3,842,771,449.53 | 3,824,217,487.31 | 3,799,551,237.31 |
| 资本公积(元) | 742,383,115.87 | 742,383,115.87 | 742,383,115.86 | 742,383,115.87 | 742,383,115.88 | 742,383,115.87 | 742,383,115.87 |
| 盈余公积(元) | 314,290,800.00 | 314,290,800.00 | 314,290,800.00 | 314,290,800.00 | 314,290,800.00 | 314,290,800.00 | 314,290,800.00 |
| 未分配利润(元) | 2,261,199,374.84 | 2,210,658,158.78 | 2,217,516,728.88 | 2,157,076,125.09 | 2,164,520,230.65 | 2,145,208,644.57 | 2,122,195,954.61 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,953,584,255.89 | 2,145,871,645.84 | 719,904,388.07 | 4,679,739,519.31 | 3,062,554,724.25 | 2,151,559,492.67 | 830,681,376.63 |
| 经营活动产生的现金净流量(元) | 34,544,801.92 | 148,156,693.88 | -200,961,606.69 | 368,377,527.85 | 102,162,955.51 | 125,956,804.28 | -102,229,075.89 |
| 购建固定无形长期资产支付的现金(元) | 51,860,178.83 | 36,057,273.24 | 24,243,990.85 | 182,136,932.96 | 81,284,223.35 | 60,945,358.29 | 26,913,556.49 |
| 投资支付的现金(元) | 3,643,956,238.31 | 2,441,757,749.89 | 1,326,020,055.90 | 3,416,740,058.11 | 2,125,843,000.00 | 1,386,113,000.00 | 525,990,709.73 |
| 投资活动产生的现金净流量(元) | -206,453,738.34 | -163,411,202.15 | -53,705,555.14 | -205,168,880.34 | -28,800,135.22 | -173,070,667.48 | -43,984,725.92 |
| 吸收投资收到的现金(元) | - | - | - | 80,800,000.00 | 80,000,000.00 | 80,000,000.00 | - |
| 取得借款收到的现金(元) | 25,890,000.00 | 19,890,000.00 | 9,890,000.00 | 98,950,000.00 | 88,950,000.00 | 79,000,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | -39,129,163.43 | -44,866,572.10 | -264,524.64 | 22,256,223.24 | 30,771,589.15 | 62,183,591.69 | 8,037,520.00 |
| 现金及现金等价物净增加(元) | -210,357,494.52 | -59,492,288.36 | -254,504,028.88 | 189,586,798.58 | 104,451,739.88 | 15,204,785.03 | -138,373,565.51 |
| 期末现金及现金等价物余额(元) | 516,195,594.32 | 667,060,800.48 | 472,049,059.96 | 726,553,088.84 | 641,418,030.14 | 552,171,075.29 | 398,592,724.75 |
| 折旧与摊销(元) | - | 62,476,189.78 | - | 126,015,325.91 | - | 66,960,533.83 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
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