| 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) | 0.11 | 0.07 | 0.01 | 0.06 | 0.05 | 0.02 | 0.02 |
| 每股收益 - 稀释(元) | 0.11 | 0.07 | 0.01 | 0.06 | 0.05 | 0.02 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.07 | 0.01 | 0.06 | 0.05 | 0.02 | 0.02 |
| 每股净资产BPS(元) | 3.97 | 3.93 | 3.90 | 4.01 | 4.00 | 3.97 | 3.96 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | 0.03 | 0.01 | -0.49 | -0.43 | -0.51 | -0.02 |
| 每股营业收入(元) | 11.20 | 7.60 | 3.73 | 13.15 | 9.90 | 6.27 | 3.31 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.76 | 1.86 | 0.31 | 1.42 | 1.26 | 0.54 | 0.43 |
| 净资产收益率 - 加权(%) | 2.75 | 1.86 | 0.30 | 1.43 | 1.27 | 0.54 | 0.41 |
| 净资产收益率 - 平均(%) | 2.75 | 1.84 | 0.30 | 1.43 | 1.27 | 0.54 | 0.43 |
| 净资产收益率 - 扣除(%) | 2.70 | 1.79 | 0.21 | 1.23 | 0.97 | 0.27 | 0.27 |
| 总资产净利率 - 平均(%) | 1.34 | 0.90 | 0.15 | 0.71 | 0.62 | 0.26 | 0.20 |
| 总资产报酬率ROA(%) | 2.24 | 1.50 | 0.41 | 2.01 | 1.47 | 0.85 | 0.52 |
| 投入资本回报率ROIC(%) | 1.65 | 1.11 | 0.19 | 0.84 | 0.75 | 0.31 | 0.24 |
| 销售毛利率(%) | 6.23 | 6.07 | 4.94 | 6.11 | 5.93 | 6.19 | 5.99 |
| 销售净利率(%) | 0.99 | 0.97 | 0.33 | 0.45 | 0.52 | 0.36 | 0.53 |
| 资产负债率(%) | 53.08 | 52.41 | 51.12 | 50.64 | 52.12 | 54.35 | 54.02 |
| 资产周转率(倍) | 1.35 | 0.92 | 0.46 | 1.58 | 1.17 | 0.73 | 0.39 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.26 | 102.13 | 111.52 | 94.69 | 107.27 | 109.86 | 120.34 |
| 营业利润同比增长率(%) | 134.45 | 215.76 | -19.39 | -55.92 | -68.72 | -81.75 | -87.74 |
| 营业收入同比增长率(%) | 13.16 | 21.16 | 12.52 | 24.42 | 36.02 | 39.15 | 41.37 |
| 利润总额同比增长率(%) | 138.19 | 219.03 | -17.26 | -58.22 | -69.46 | -82.09 | -87.63 |
| 归属母公司股东的净利润同比增长率(%) | 117.61 | 240.24 | -29.76 | -62.56 | -66.58 | -82.23 | -87.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 175.37 | 556.78 | -23.51 | 228.91 | 6.12 | 3.25 | -34.04 |
| 总资产同比增长率(%) | 1.18 | -4.81 | -7.52 | -4.23 | 4.57 | 5.15 | 7.68 |
| 总负债同比增长率(%) | 3.05 | -8.21 | -12.48 | -9.33 | 9.13 | 8.98 | 15.49 |
| 净资产同比增长率(%) | -0.86 | -0.83 | -1.71 | 1.62 | - | 0.93 | -0.26 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 6,553,371,203.60 | 4,446,554,718.14 | 2,180,464,759.55 | 7,693,246,557.87 | 5,791,187,856.27 | 3,670,089,818.71 | 1,937,787,670.11 |
| 营业总成本(元) | 6,464,635,582.23 | 4,391,736,021.54 | 2,181,289,041.96 | 7,645,311,878.24 | 5,753,641,325.58 | 3,645,904,071.98 | 1,921,849,607.63 |
| 营业收入(元) | 6,553,371,203.60 | 4,446,554,718.14 | 2,180,464,759.55 | 7,693,246,557.87 | 5,791,187,856.27 | 3,670,089,818.71 | 1,937,787,670.11 |
| 营业利润(元) | 79,446,834.56 | 49,233,410.77 | 8,740,499.37 | 46,010,429.56 | 33,885,856.98 | 15,592,064.57 | 10,843,265.98 |
| 利润总额(元) | 77,270,550.91 | 48,161,780.57 | 8,921,073.50 | 42,924,244.94 | 32,440,554.20 | 15,096,185.50 | 10,781,805.85 |
| 净利润(元) | 65,009,643.51 | 43,139,840.55 | 7,263,074.61 | 34,591,401.11 | 30,398,523.76 | 13,112,831.30 | 10,263,465.80 |
| 归属母公司股东的净利润(元) | 64,186,108.00 | 42,708,618.88 | 7,046,896.18 | 33,347,824.31 | 29,496,252.39 | 12,552,517.50 | 10,032,938.44 |
| 非经常性损益(元) | 1,472,839.77 | 1,525,453.49 | 2,291,072.68 | 4,582,855.31 | 6,721,769.53 | 6,282,021.88 | 3,815,661.01 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 62,713,268.23 | 41,183,165.39 | 4,755,823.50 | 28,764,969.00 | 22,774,482.86 | 6,270,495.62 | 6,217,277.43 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,536,510,447.19 | 3,426,556,792.65 | 3,240,753,873.93 | 3,329,294,470.14 | 3,451,654,897.95 | 3,642,291,732.49 | 3,708,006,132.33 |
| 固定资产(元) | 614,260,036.89 | 617,493,027.16 | 621,067,102.43 | 622,556,581.22 | 484,213,345.48 | 480,894,033.50 | 484,623,612.18 |
| 长期股权投资(元) | 235,946,874.66 | 238,370,135.21 | 235,805,220.42 | 174,455,811.74 | 171,148,315.89 | 171,728,725.80 | 171,977,039.04 |
| 资产总计(元) | 4,961,976,694.63 | 4,850,180,255.38 | 4,676,906,903.31 | 4,769,003,949.47 | 4,904,170,680.96 | 5,095,488,471.83 | 5,057,362,009.89 |
| 流动负债(元) | 2,230,768,283.20 | 2,150,838,500.39 | 2,033,891,339.67 | 2,069,737,441.43 | 2,092,752,912.56 | 2,342,590,460.37 | 2,292,100,928.45 |
| 非流动负债(元) | 403,224,604.73 | 391,201,857.11 | 357,136,593.05 | 345,210,415.36 | 463,294,410.82 | 426,684,263.07 | 439,898,169.21 |
| 负债合计(元) | 2,633,992,887.93 | 2,542,040,357.50 | 2,391,027,932.72 | 2,414,947,856.79 | 2,556,047,323.38 | 2,769,274,723.44 | 2,731,999,097.66 |
| 股东权益(元) | 2,327,983,806.70 | 2,308,139,897.88 | 2,285,878,970.59 | 2,354,056,092.68 | 2,348,123,357.58 | 2,326,213,748.39 | 2,325,362,912.23 |
| 归属母公司股东的权益(元) | 2,322,352,706.68 | 2,301,646,711.70 | 2,279,589,712.61 | 2,347,994,128.17 | 2,342,392,041.31 | 2,320,824,389.69 | 2,319,323,339.97 |
| 资本公积(元) | 682,378,451.63 | 682,378,451.63 | 682,378,451.63 | 682,378,451.63 | 682,378,451.63 | 682,378,451.63 | 682,378,451.63 |
| 盈余公积(元) | 109,191,204.37 | 109,191,204.37 | 109,191,204.37 | 116,640,401.07 | 110,903,105.56 | 110,903,105.56 | 110,903,105.56 |
| 未分配利润(元) | 901,293,130.09 | 879,815,641.00 | 855,590,605.77 | 915,854,120.83 | 917,701,401.80 | 900,757,666.91 | 898,238,087.84 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 6,701,612,836.65 | 4,541,181,669.43 | 2,431,696,532.41 | 7,284,989,162.63 | 6,211,988,880.50 | 4,031,841,339.88 | 2,331,898,309.51 |
| 经营活动产生的现金净流量(元) | 29,433,100.61 | 14,838,948.48 | 5,042,775.40 | -284,714,593.53 | -251,408,165.90 | -297,443,217.51 | -13,769,371.14 |
| 购建固定无形长期资产支付的现金(元) | 43,642,066.27 | 32,105,488.67 | 3,067,888.32 | 215,247,616.36 | 200,735,110.04 | 200,948,688.39 | 151,700,304.94 |
| 投资支付的现金(元) | 64,300,000.00 | 64,100,000.00 | 63,700,000.00 | 120,500,000.00 | 400,000.00 | 400,000.00 | 80,002,718.51 |
| 投资活动产生的现金净流量(元) | -106,275,775.86 | -94,634,932.72 | -67,167,888.32 | 139,530,379.46 | 150,391,378.56 | 105,427,270.09 | 23,118,136.33 |
| 取得借款收到的现金(元) | 791,516,878.78 | 556,101,208.78 | 322,874,335.00 | 1,302,683,092.66 | 961,272,301.87 | 780,558,565.97 | 610,125,018.65 |
| 筹资活动产生的现金净流量(元) | -15,913,338.50 | 102,382,501.11 | 36,759,763.89 | -30,123,510.66 | -94,484,601.70 | 68,101,939.00 | -181,091,623.31 |
| 现金及现金等价物净增加(元) | -92,772,035.88 | 22,597,618.48 | -25,170,676.91 | -179,622,099.86 | -194,750,105.63 | -123,801,764.79 | -170,754,016.64 |
| 期末现金及现金等价物余额(元) | 57,833,413.07 | 173,203,067.43 | 125,434,772.04 | 150,605,448.95 | 135,477,443.18 | 206,425,784.02 | 159,473,532.17 |
| 折旧与摊销(元) | - | 32,436,593.08 | - | 42,703,475.38 | - | 17,577,055.67 | - |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-23 | 2023-04-29 |
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