| 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 | 0.08 | 0.25 | 0.35 | 0.22 | 0.06 |
| 每股收益 - 稀释(元) | 0.20 | 0.14 | 0.08 | 0.25 | 0.35 | 0.22 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.14 | 0.08 | 0.25 | 0.35 | 0.22 | 0.06 |
| 每股净资产BPS(元) | 5.46 | 5.38 | 6.07 | 5.79 | 6.08 | 5.88 | 5.81 |
| 每股经营活动产生的现金流量净额(元) | 0.22 | -0.02 | -0.20 | 0.34 | 0.12 | 0.01 | -0.11 |
| 每股营业收入(元) | 2.62 | 1.72 | 0.78 | 3.97 | 3.14 | 2.16 | 1.03 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.71 | 2.52 | 1.28 | 4.39 | 5.70 | 3.80 | 1.05 |
| 净资产收益率 - 加权(%) | 3.46 | 2.33 | 1.34 | 4.53 | 5.91 | 3.81 | 1.05 |
| 净资产收益率 - 平均(%) | 3.60 | 2.43 | 1.32 | 4.40 | 5.85 | 3.84 | 1.05 |
| 净资产收益率 - 扣除(%) | 3.34 | 2.38 | 1.10 | 4.45 | 5.00 | 3.58 | 0.88 |
| 总资产净利率 - 平均(%) | 1.81 | 1.43 | 0.79 | 3.13 | 4.14 | 2.69 | 0.77 |
| 总资产报酬率ROA(%) | 3.33 | 2.08 | 1.17 | 4.54 | 5.30 | 3.54 | 1.15 |
| 投入资本回报率ROIC(%) | 2.77 | 1.85 | 1.01 | 3.27 | 4.29 | 2.76 | 0.75 |
| 销售毛利率(%) | 45.55 | 44.64 | 43.79 | 44.87 | 43.81 | 44.60 | 47.44 |
| 销售净利率(%) | 7.01 | 8.44 | 10.19 | 7.76 | 13.18 | 12.50 | 7.40 |
| 资产负债率(%) | 36.73 | 37.47 | 31.39 | 33.24 | 32.10 | 35.19 | 35.31 |
| 资产周转率(倍) | 0.26 | 0.17 | 0.08 | 0.40 | 0.31 | 0.22 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.59 | 95.13 | 95.63 | 109.36 | 105.82 | 105.16 | 98.30 |
| 营业利润同比增长率(%) | -47.80 | -43.24 | -3.10 | -23.78 | -11.28 | 8.87 | 1.09 |
| 营业收入同比增长率(%) | -16.36 | -20.41 | -23.90 | -8.58 | -5.69 | 1.13 | -3.32 |
| 利润总额同比增长率(%) | -48.07 | -43.34 | -3.00 | -24.30 | -11.09 | 9.32 | 2.13 |
| 归属母公司股东的净利润同比增长率(%) | -41.62 | -39.35 | 28.38 | -31.75 | -13.47 | 9.23 | -8.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -40.04 | -39.02 | 29.40 | -26.17 | -22.14 | 6.21 | -21.01 |
| 总资产同比增长率(%) | 4.28 | 3.44 | 3.20 | -1.16 | -2.51 | 6.08 | 5.74 |
| 总负债同比增长率(%) | 19.30 | 10.14 | -8.27 | -7.18 | -4.78 | 5.70 | 6.90 |
| 净资产同比增长率(%) | -10.25 | -8.39 | 4.48 | 0.56 | 0.75 | 9.16 | 8.01 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,162,431,924.92 | 1,420,711,375.17 | 647,229,057.46 | 3,275,647,886.63 | 2,585,343,598.90 | 1,785,010,462.33 | 850,500,484.35 |
| 营业总成本(元) | 1,945,421,595.59 | 1,264,859,468.07 | 597,994,534.45 | 2,826,477,450.56 | 2,195,344,480.18 | 1,516,027,277.89 | 764,778,405.24 |
| 营业收入(元) | 2,162,431,924.92 | 1,420,711,375.17 | 647,229,057.46 | 3,275,647,886.63 | 2,585,343,598.90 | 1,785,010,462.33 | 850,500,484.35 |
| 营业利润(元) | 215,819,240.10 | 157,823,980.81 | 84,009,264.62 | 341,662,461.87 | 413,463,656.65 | 278,031,208.84 | 86,696,891.25 |
| 利润总额(元) | 214,421,672.09 | 157,426,470.58 | 83,989,374.64 | 337,281,661.74 | 412,903,375.15 | 277,832,437.86 | 86,590,357.60 |
| 净利润(元) | 151,656,350.31 | 119,928,008.66 | 65,930,939.61 | 254,216,423.15 | 340,696,634.02 | 223,066,187.90 | 62,914,975.09 |
| 归属母公司股东的净利润(元) | 166,868,105.35 | 111,789,792.00 | 64,327,510.75 | 209,735,777.71 | 285,811,541.04 | 184,306,413.58 | 50,106,641.46 |
| 非经常性损益(元) | 16,551,671.88 | 6,043,095.86 | 9,477,538.12 | -2,743,251.09 | 35,116,493.00 | 10,880,109.67 | 7,717,391.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 150,316,433.47 | 105,746,696.14 | 54,849,972.63 | 212,479,028.80 | 250,695,048.04 | 173,426,303.91 | 42,389,249.65 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,633,124,956.35 | 2,741,387,566.71 | 2,698,589,383.96 | 2,477,686,071.80 | 2,856,239,666.28 | 3,202,585,063.43 | 3,230,853,874.60 |
| 固定资产(元) | 1,406,613,630.01 | 1,417,042,309.33 | 1,410,745,092.57 | 1,348,053,444.11 | 1,382,954,956.89 | 1,406,613,858.20 | 1,318,595,526.70 |
| 长期股权投资(元) | 211,201,976.69 | 223,188,145.77 | 227,484,270.90 | 97,952,322.28 | 66,513,477.60 | 79,840,616.30 | 79,017,999.22 |
| 资产总计(元) | 8,643,910,151.01 | 8,668,887,210.82 | 8,529,179,561.46 | 8,082,354,406.42 | 8,288,821,994.79 | 8,380,957,778.46 | 8,264,585,243.94 |
| 流动负债(元) | 1,662,584,218.34 | 1,796,085,283.97 | 1,892,870,919.95 | 1,951,726,275.99 | 2,117,052,288.09 | 2,546,447,058.28 | 2,447,540,231.01 |
| 非流动负债(元) | 1,512,115,669.38 | 1,452,237,080.17 | 784,272,324.54 | 735,004,217.75 | 543,966,625.52 | 402,890,566.34 | 471,079,831.24 |
| 负债合计(元) | 3,174,699,887.72 | 3,248,322,364.14 | 2,677,143,244.49 | 2,686,730,493.74 | 2,661,018,913.61 | 2,949,337,624.62 | 2,918,620,062.25 |
| 股东权益(元) | 5,469,210,263.29 | 5,420,564,846.68 | 5,852,036,316.97 | 5,395,623,912.68 | 5,627,803,081.18 | 5,431,620,153.84 | 5,345,965,181.69 |
| 归属母公司股东的权益(元) | 4,501,500,012.54 | 4,440,001,246.78 | 5,007,630,607.15 | 4,775,401,465.97 | 5,015,691,106.49 | 4,846,881,564.85 | 4,792,968,949.03 |
| 资本公积(元) | 1,999,160,938.53 | 2,003,409,648.94 | 2,515,668,289.56 | 2,340,720,294.76 | 2,507,667,131.61 | 2,442,135,644.37 | 2,398,685,917.33 |
| 盈余公积(元) | 240,596,430.83 | 240,596,430.83 | 240,596,430.83 | 240,596,430.83 | 217,225,236.16 | 217,225,236.16 | 217,225,236.16 |
| 未分配利润(元) | 1,426,426,917.82 | 1,371,348,604.47 | 1,426,960,786.35 | 1,362,633,275.60 | 1,462,096,161.64 | 1,360,591,034.18 | 1,350,080,617.81 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,088,642,906.59 | 1,351,467,618.40 | 618,943,960.25 | 3,582,314,358.26 | 2,735,787,884.93 | 1,877,162,768.94 | 836,066,401.59 |
| 经营活动产生的现金净流量(元) | 184,946,599.13 | -17,786,859.20 | -165,318,835.72 | 276,944,524.35 | 99,819,623.10 | 12,228,463.70 | -92,824,560.09 |
| 购建固定无形长期资产支付的现金(元) | 373,042,254.67 | 248,890,317.47 | 112,281,589.86 | 511,945,109.18 | 355,724,153.57 | 233,889,882.27 | 79,329,082.91 |
| 投资支付的现金(元) | 843,987,453.12 | 480,190,600.00 | 298,971,000.00 | 290,770,600.00 | 206,071,270.05 | 148,728,063.12 | 91,441,295.16 |
| 投资活动产生的现金净流量(元) | -676,734,731.31 | -481,241,778.83 | -355,587,620.34 | -602,800,877.54 | -520,805,800.56 | -247,378,033.30 | -148,998,267.71 |
| 吸收投资收到的现金(元) | 689,600,000.00 | 687,988,680.00 | 360,600,000.00 | 166,500,000.00 | 166,500,000.00 | 51,500,000.00 | 1,500,000.00 |
| 取得借款收到的现金(元) | 719,128,388.67 | 660,548,355.34 | 328,460,000.00 | 558,360,000.00 | 524,100,000.00 | 305,800,000.00 | 126,800,000.00 |
| 筹资活动产生的现金净流量(元) | 630,785,654.16 | 732,078,839.85 | 577,121,865.51 | -675,867.07 | 156,226,305.69 | 109,794,678.94 | 104,737,773.34 |
| 现金及现金等价物净增加(元) | 146,388,281.03 | 239,940,949.57 | 58,950,717.01 | -319,112,632.50 | -260,156,217.57 | -123,558,257.08 | -141,496,526.92 |
| 期末现金及现金等价物余额(元) | 754,126,462.65 | 847,679,131.19 | 668,932,589.63 | 607,738,181.62 | 666,694,596.55 | 803,292,557.04 | 785,354,287.20 |
| 折旧与摊销(元) | - | 83,779,485.58 | - | 144,115,825.37 | - | 73,698,408.43 | - |
| 公告日期 | 2024-10-29 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-24 | 2023-04-29 |
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