| 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) | 0.34 | 0.27 | 0.16 | 0.45 | 0.35 | 0.20 | 0.10 |
| 每股收益 - 稀释(元) | 0.34 | 0.27 | 0.16 | 0.45 | 0.35 | 0.20 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.34 | 0.27 | 0.16 | 0.46 | 0.35 | 0.20 | 0.10 |
| 每股净资产BPS(元) | 8.78 | 8.67 | 8.71 | 8.79 | 8.68 | 8.61 | 8.60 |
| 每股经营活动产生的现金流量净额(元) | 0.65 | 0.57 | 0.14 | 1.19 | 0.65 | 0.37 | 0.18 |
| 每股营业收入(元) | 5.45 | 3.66 | 1.73 | 6.72 | 4.57 | 2.76 | 1.29 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.82 | 3.06 | 1.80 | 5.20 | 4.06 | 2.36 | 1.16 |
| 净资产收益率 - 加权(%) | 3.81 | 3.01 | 1.79 | 5.21 | 3.99 | 2.32 | 1.16 |
| 净资产收益率 - 平均(%) | 3.78 | 3.01 | 1.79 | 5.20 | 4.03 | 2.34 | 1.16 |
| 净资产收益率 - 扣除(%) | 2.95 | 2.39 | 1.56 | 4.47 | 3.34 | 1.58 | 0.61 |
| 总资产净利率 - 平均(%) | 2.71 | 2.12 | 1.27 | 3.82 | 3.04 | 1.77 | 0.89 |
| 总资产报酬率ROA(%) | 3.07 | 2.35 | 1.36 | 3.98 | 3.30 | 2.00 | 1.01 |
| 投入资本回报率ROIC(%) | 3.34 | 2.61 | 1.57 | 4.72 | 3.71 | 2.15 | 1.06 |
| 销售毛利率(%) | 22.92 | 23.92 | 24.71 | 24.72 | 24.50 | 22.92 | 24.03 |
| 销售净利率(%) | 6.09 | 7.16 | 8.98 | 6.75 | 7.65 | 7.29 | 7.71 |
| 资产负债率(%) | 27.35 | 29.54 | 29.01 | 27.38 | 24.00 | 22.87 | 21.47 |
| 资产周转率(倍) | 0.45 | 0.30 | 0.14 | 0.57 | 0.40 | 0.24 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.67 | 113.60 | 112.72 | 99.85 | 96.28 | 105.84 | 118.23 |
| 营业利润同比增长率(%) | -9.47 | 24.45 | 47.03 | -2.99 | -10.99 | -6.21 | -20.05 |
| 营业收入同比增长率(%) | 17.03 | 29.42 | 32.15 | 7.57 | -0.49 | -4.82 | -16.54 |
| 利润总额同比增长率(%) | -9.39 | 22.66 | 45.47 | 24.24 | -12.82 | -7.17 | -21.25 |
| 归属母公司股东的净利润同比增长率(%) | -6.42 | 27.31 | 54.67 | 30.77 | 3.66 | 0.24 | -19.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -12.37 | 48.56 | 155.71 | -8.27 | -10.47 | -31.10 | -59.54 |
| 总资产同比增长率(%) | 3.83 | 7.73 | 10.41 | 4.88 | -1.10 | - | -3.33 |
| 总负债同比增长率(%) | 18.36 | 39.15 | 49.21 | 20.05 | -1.63 | -0.87 | -14.64 |
| 净资产同比增长率(%) | -0.72 | -1.64 | -0.25 | 0.05 | -0.95 | 0.34 | 0.27 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 3,593,038,892.83 | 2,414,648,105.49 | 1,163,055,074.00 | 4,516,558,832.29 | 3,070,264,193.16 | 1,865,817,619.84 | 880,114,933.23 |
| 营业总成本(元) | 3,429,014,669.00 | 2,270,457,254.72 | 1,081,840,024.88 | 4,196,087,515.61 | 2,870,984,745.77 | 1,768,789,615.64 | 844,262,824.21 |
| 营业收入(元) | 3,593,038,892.83 | 2,414,648,105.49 | 1,163,055,074.00 | 4,516,558,832.29 | 3,070,264,193.16 | 1,865,817,619.84 | 880,114,933.23 |
| 营业利润(元) | 229,285,099.63 | 192,314,987.97 | 111,341,040.86 | 346,450,066.84 | 253,264,312.43 | 154,535,721.54 | 75,728,560.68 |
| 利润总额(元) | 225,608,685.68 | 189,470,727.55 | 110,744,167.59 | 317,320,272.23 | 248,990,421.28 | 154,465,377.99 | 76,128,534.87 |
| 净利润(元) | 218,851,103.80 | 172,944,147.74 | 104,498,814.04 | 304,682,569.96 | 234,814,452.01 | 135,964,960.77 | 67,834,305.10 |
| 归属母公司股东的净利润(元) | 221,510,955.69 | 174,833,225.77 | 105,493,718.20 | 307,624,831.15 | 236,696,939.79 | 137,328,122.98 | 68,206,561.69 |
| 非经常性损益(元) | 50,805,201.35 | 37,931,861.45 | 14,070,813.82 | 43,468,475.08 | 41,887,321.99 | 45,178,169.64 | 32,453,585.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 170,705,754.34 | 136,901,364.32 | 91,422,904.38 | 264,156,356.07 | 194,809,617.80 | 92,149,953.34 | 35,752,976.12 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,706,832,096.06 | 3,788,135,749.19 | 3,963,097,450.41 | 3,827,869,129.17 | 3,834,636,094.03 | 3,732,036,954.42 | 3,710,410,606.35 |
| 固定资产(元) | 2,452,993,728.95 | 2,373,060,386.00 | 2,336,155,620.92 | 2,404,967,191.03 | 2,158,910,709.76 | 2,202,335,488.27 | 2,255,616,484.78 |
| 长期股权投资(元) | 3,759,881.34 | 3,926,233.20 | 4,803,532.93 | 4,803,532.93 | 5,467,869.67 | 5,467,869.67 | 6,391,819.73 |
| 资产总计(元) | 7,987,855,619.98 | 8,132,408,596.39 | 8,266,863,986.56 | 8,155,616,885.17 | 7,692,938,786.78 | 7,548,680,408.79 | 7,487,610,311.50 |
| 流动负债(元) | 1,966,353,540.34 | 2,177,734,343.12 | 2,157,286,470.71 | 2,019,769,416.67 | 1,604,514,536.38 | 1,474,649,410.54 | 1,339,776,449.13 |
| 非流动负债(元) | 218,569,097.65 | 224,260,897.84 | 240,885,188.11 | 213,372,708.22 | 241,517,668.32 | 251,486,900.13 | 267,448,615.91 |
| 负债合计(元) | 2,184,922,637.99 | 2,401,995,240.96 | 2,398,171,658.82 | 2,233,142,124.89 | 1,846,032,204.70 | 1,726,136,310.67 | 1,607,225,065.04 |
| 股东权益(元) | 5,802,932,981.99 | 5,730,413,355.43 | 5,868,692,327.74 | 5,922,474,760.28 | 5,846,906,582.08 | 5,822,544,098.12 | 5,880,385,246.46 |
| 归属母公司股东的权益(元) | 5,795,035,195.03 | 5,721,464,706.01 | 5,859,130,139.88 | 5,911,894,095.35 | 5,836,959,255.56 | 5,817,004,966.12 | 5,873,870,921.55 |
| 资本公积(元) | 3,254,744,834.05 | 3,254,744,834.05 | 3,392,480,458.65 | 3,392,480,458.65 | 3,394,149,747.96 | 3,465,519,946.36 | 3,558,672,279.97 |
| 盈余公积(元) | 235,044,409.92 | 235,044,409.92 | 235,044,409.92 | 235,044,409.92 | 192,805,670.30 | 192,805,670.30 | 192,805,670.30 |
| 未分配利润(元) | 1,619,240,281.84 | 1,572,562,551.91 | 1,701,129,077.15 | 1,595,635,358.94 | 1,566,946,207.20 | 1,467,577,390.39 | 1,534,487,831.30 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 4,012,173,479.40 | 2,742,962,415.61 | 1,310,943,577.44 | 4,509,882,824.80 | 2,956,086,665.27 | 1,974,825,778.22 | 1,040,540,312.94 |
| 经营活动产生的现金净流量(元) | 430,436,296.14 | 379,016,571.73 | 93,295,706.71 | 803,417,723.61 | 437,151,601.58 | 253,291,707.96 | 120,726,809.85 |
| 购建固定无形长期资产支付的现金(元) | 350,188,617.52 | 276,825,836.81 | 132,980,534.98 | 635,099,967.11 | 444,753,662.96 | 275,210,643.47 | 144,765,171.80 |
| 投资支付的现金(元) | 13,731,506.85 | - | - | 3,190,900,921.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 投资活动产生的现金净流量(元) | -296,401,644.19 | -390,403,673.62 | -234,129,548.29 | -761,401,992.36 | 7,572,357.77 | 138,630,613.90 | 101,260,854.37 |
| 吸收投资收到的现金(元) | - | 285,000.00 | - | 4,950,000.00 | 4,950,000.00 | - | - |
| 取得借款收到的现金(元) | 935,919,332.58 | 760,519,488.54 | 434,562,152.68 | 767,702,852.59 | 427,305,352.77 | 365,744,191.00 | 73,632,648.00 |
| 筹资活动产生的现金净流量(元) | -164,369,066.87 | 46,344,138.49 | 167,277,546.82 | -195,656,675.09 | -309,377,307.73 | -236,378,438.58 | -134,779,401.15 |
| 现金及现金等价物净增加(元) | -7,077,985.46 | 66,908,740.66 | 45,232,526.30 | -159,421,677.41 | 131,584,080.30 | 154,303,767.36 | 76,754,388.79 |
| 期末现金及现金等价物余额(元) | 632,093,469.60 | 706,080,195.72 | 684,403,981.36 | 639,171,455.06 | 930,177,212.77 | 952,896,899.83 | 875,347,521.26 |
| 折旧与摊销(元) | - | 208,337,537.39 | - | 385,916,387.71 | - | 228,230,006.39 | - |
| 公告日期 | 2024-10-29 | 2024-08-22 | 2024-04-25 | 2024-03-29 | 2023-10-27 | 2023-08-30 | 2023-04-28 |
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