| 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) | 0.36 | 0.21 | 0.12 | 0.45 | 0.40 | 0.30 | 0.14 |
| 每股收益 - 稀释(元) | 0.36 | 0.21 | 0.12 | 0.45 | 0.40 | 0.30 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.36 | 0.21 | 0.12 | 0.45 | 0.40 | 0.30 | 0.14 |
| 每股净资产BPS(元) | 6.60 | 6.51 | 6.56 | 6.44 | 6.35 | 6.27 | 6.09 |
| 每股经营活动产生的现金流量净额(元) | 0.46 | 0.23 | 0.01 | 1.08 | 0.85 | 0.72 | 0.39 |
| 每股营业收入(元) | 3.84 | 2.50 | 1.22 | 5.09 | 3.80 | 2.54 | 1.30 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.48 | 3.28 | 1.77 | 7.05 | 6.29 | 4.81 | 2.34 |
| 净资产收益率 - 加权(%) | 5.53 | 3.26 | 1.79 | 7.44 | 6.55 | 4.91 | 2.36 |
| 净资产收益率 - 平均(%) | 5.55 | 3.30 | 1.79 | 7.31 | 6.48 | 4.93 | 2.36 |
| 净资产收益率 - 扣除(%) | 5.55 | 3.26 | 1.74 | 7.14 | 6.27 | 4.79 | 2.22 |
| 总资产净利率 - 平均(%) | 3.98 | 2.41 | 1.30 | 5.16 | 4.54 | 3.27 | 1.55 |
| 总资产报酬率ROA(%) | 5.13 | 3.16 | 1.72 | 6.62 | 5.78 | 4.04 | 2.08 |
| 投入资本回报率ROIC(%) | 4.53 | 2.73 | 1.49 | 6.07 | 5.39 | 3.90 | 1.89 |
| 销售毛利率(%) | 38.03 | 37.03 | 38.74 | 37.33 | 36.97 | 36.01 | 37.09 |
| 销售净利率(%) | 9.54 | 8.67 | 9.54 | 8.90 | 10.48 | 11.74 | 10.58 |
| 资产负债率(%) | 31.13 | 29.11 | 27.85 | 26.47 | 27.60 | 33.73 | 31.44 |
| 资产周转率(倍) | 0.42 | 0.28 | 0.14 | 0.58 | 0.43 | 0.28 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.27 | 100.93 | 89.12 | 99.46 | 101.50 | 102.02 | 92.57 |
| 营业利润同比增长率(%) | -2.31 | -19.81 | -14.65 | 13.96 | -25.07 | -32.33 | -27.48 |
| 营业收入同比增长率(%) | 0.95 | -1.82 | -5.99 | 3.10 | 0.69 | -0.81 | 6.61 |
| 利润总额同比增长率(%) | -3.49 | -20.73 | -15.47 | 7.68 | -27.29 | -33.24 | -27.10 |
| 归属母公司股东的净利润同比增长率(%) | -9.35 | -29.31 | -18.58 | 7.50 | -30.17 | -32.92 | -27.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -8.05 | -29.42 | -15.35 | 13.50 | -29.80 | -32.54 | -31.45 |
| 总资产同比增长率(%) | 9.34 | -2.84 | 2.50 | -1.33 | -12.60 | -1.65 | -4.98 |
| 总负债同比增长率(%) | 23.31 | -16.13 | -9.21 | -19.53 | -24.52 | 3.60 | 8.99 |
| 净资产同比增长率(%) | 3.99 | 3.87 | 7.80 | 7.48 | -6.93 | -3.83 | -9.16 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,342,754,762.46 | 1,523,404,893.56 | 743,170,048.30 | 3,102,580,918.31 | 2,320,697,373.46 | 1,551,718,494.95 | 790,491,584.29 |
| 营业总成本(元) | 2,052,347,262.47 | 1,349,247,533.69 | 649,381,196.44 | 2,752,379,428.53 | 2,022,820,179.65 | 1,332,993,123.71 | 685,015,979.49 |
| 营业收入(元) | 2,342,754,762.46 | 1,523,404,893.56 | 743,170,048.30 | 3,102,580,918.31 | 2,320,697,373.46 | 1,551,718,494.95 | 790,491,584.29 |
| 营业利润(元) | 302,117,780.71 | 177,412,131.10 | 92,031,021.79 | 355,963,134.86 | 309,256,566.41 | 221,249,422.95 | 107,824,648.14 |
| 利润总额(元) | 287,927,027.34 | 172,955,766.03 | 91,449,666.94 | 334,611,917.49 | 298,329,891.38 | 218,196,363.20 | 108,191,544.91 |
| 净利润(元) | 223,514,578.05 | 132,003,640.60 | 70,882,477.49 | 276,195,978.23 | 243,202,863.58 | 182,144,046.67 | 83,634,871.69 |
| 归属母公司股东的净利润(元) | 220,740,540.59 | 130,083,671.32 | 70,793,791.49 | 276,711,481.05 | 243,497,180.53 | 184,018,599.78 | 86,951,244.72 |
| 非经常性损益(元) | -2,579,737.82 | 787,162.74 | 1,078,115.39 | -3,714,990.73 | 631,641.27 | 823,532.96 | 4,591,454.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 223,320,278.41 | 129,296,508.58 | 69,715,676.10 | 280,426,471.78 | 242,865,539.26 | 183,195,066.82 | 82,359,790.49 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,408,952,094.98 | 2,177,388,447.34 | 2,254,333,166.23 | 2,044,774,861.22 | 1,947,226,349.22 | 2,389,907,406.72 | 2,213,369,084.03 |
| 固定资产(元) | 1,164,879,222.40 | 1,147,884,150.09 | 1,147,007,081.58 | 1,162,803,339.96 | 1,092,267,123.87 | 1,078,487,855.35 | 1,096,415,315.12 |
| 长期股权投资(元) | 69,498,050.05 | 71,894,540.74 | 71,498,201.55 | 70,509,990.61 | 69,098,825.88 | 71,025,744.05 | 66,578,428.91 |
| 资产总计(元) | 5,865,981,600.14 | 5,618,787,893.40 | 5,561,221,522.45 | 5,353,392,042.82 | 5,364,891,863.55 | 5,783,164,445.70 | 5,425,734,906.58 |
| 流动负债(元) | 1,065,953,119.14 | 947,097,050.90 | 833,906,555.04 | 664,032,640.34 | 506,075,209.06 | 975,416,784.27 | 842,105,861.06 |
| 非流动负债(元) | 760,178,107.14 | 688,613,008.74 | 714,687,252.01 | 752,868,658.27 | 974,847,061.41 | 974,981,363.93 | 863,604,508.92 |
| 负债合计(元) | 1,826,131,226.28 | 1,635,710,059.64 | 1,548,593,807.05 | 1,416,901,298.61 | 1,480,922,270.47 | 1,950,398,148.20 | 1,705,710,369.98 |
| 股东权益(元) | 4,039,850,373.86 | 3,983,077,833.76 | 4,012,627,715.40 | 3,936,490,744.21 | 3,883,969,593.08 | 3,832,766,297.50 | 3,720,024,536.60 |
| 归属母公司股东的权益(元) | 4,025,977,448.75 | 3,969,864,907.00 | 4,001,294,914.25 | 3,925,267,886.08 | 3,871,666,796.72 | 3,822,026,669.68 | 3,711,698,257.09 |
| 资本公积(元) | 791,803,407.49 | 791,803,407.49 | 791,803,407.49 | 791,803,407.49 | 791,803,407.49 | 791,803,407.49 | 791,803,407.49 |
| 盈余公积(元) | 308,240,963.50 | 308,240,963.50 | 308,240,963.50 | 308,240,963.50 | 308,240,963.50 | 308,240,963.50 | 308,240,963.50 |
| 未分配利润(元) | 2,234,865,641.96 | 2,144,208,772.69 | 2,206,905,847.06 | 2,136,112,055.57 | 2,103,052,893.22 | 2,043,534,902.64 | 2,063,963,171.26 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,349,046,750.21 | 1,537,518,241.22 | 662,298,365.17 | 3,085,801,569.29 | 2,355,598,470.60 | 1,583,080,476.53 | 731,796,928.90 |
| 经营活动产生的现金净流量(元) | 280,815,136.57 | 140,103,953.03 | 3,950,059.02 | 658,652,838.62 | 519,398,996.11 | 441,775,784.55 | 235,416,458.25 |
| 购建固定无形长期资产支付的现金(元) | 223,343,569.10 | 121,315,392.33 | 49,186,140.66 | 251,785,434.51 | 194,767,726.62 | 109,233,538.51 | 59,240,238.00 |
| 投资支付的现金(元) | 122,580,960.00 | 122,580,960.00 | 12,061,500.00 | 5,415,000.00 | 5,415,000.00 | 3,125,000.00 | 1,910,000.00 |
| 投资活动产生的现金净流量(元) | -251,936,726.02 | -207,419,032.86 | -28,752,447.70 | -447,157,911.15 | -304,191,879.25 | -477,894,884.98 | -75,160,275.89 |
| 吸收投资收到的现金(元) | 1,496,628.00 | 1,496,628.00 | - | 920,000.00 | 920,000.00 | 920,000.00 | - |
| 取得借款收到的现金(元) | 542,040,000.00 | 338,340,000.00 | 184,840,000.00 | 478,490,000.00 | 436,350,000.00 | 388,850,000.00 | 249,149,574.00 |
| 筹资活动产生的现金净流量(元) | 223,874,571.33 | 93,771,319.41 | 155,799,164.08 | -185,182,355.33 | -214,585,518.16 | 85,996,199.20 | 96,359,432.55 |
| 现金及现金等价物净增加(元) | 254,130,667.82 | 33,891,682.07 | 131,795,446.78 | 53,901,676.90 | 27,690,435.28 | 68,899,240.68 | 249,525,541.36 |
| 期末现金及现金等价物余额(元) | 859,212,294.32 | 638,973,308.57 | 736,877,073.28 | 605,081,626.50 | 578,870,384.88 | 620,079,190.28 | 800,705,490.96 |
| 折旧与摊销(元) | - | 84,624,871.13 | - | 171,914,156.34 | - | 84,928,715.62 | - |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
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