| 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) | 0.31 | 0.21 | 0.11 | 0.23 | 0.28 | 0.13 | 0.06 |
| 每股收益 - 稀释(元) | 0.31 | 0.21 | 0.11 | 0.23 | 0.28 | 0.13 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.31 | 0.21 | 0.11 | 0.23 | 0.28 | 0.13 | 0.06 |
| 每股净资产BPS(元) | 3.86 | 3.79 | 3.81 | 3.71 | 3.72 | 3.60 | 3.75 |
| 每股经营活动产生的现金流量净额(元) | 0.79 | 0.51 | 0.10 | 0.72 | 0.55 | 0.26 | 0.19 |
| 每股营业收入(元) | 6.67 | 4.32 | 1.93 | 9.47 | 7.02 | 4.75 | 2.19 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 8.00 | 5.52 | 2.76 | 6.24 | 7.43 | 3.72 | 1.61 |
| 净资产收益率 - 加权(%) | 8.16 | 5.54 | 2.79 | 6.36 | 7.52 | 3.64 | 1.69 |
| 净资产收益率 - 平均(%) | 8.17 | 5.58 | 2.79 | 6.66 | 7.95 | 3.91 | 1.73 |
| 净资产收益率 - 扣除(%) | 7.69 | 5.34 | 2.59 | 8.57 | 6.38 | 3.26 | 1.44 |
| 总资产净利率 - 平均(%) | 3.83 | 2.61 | 1.31 | 3.34 | 3.79 | 1.91 | 0.91 |
| 总资产报酬率ROA(%) | 4.38 | 3.14 | 1.57 | 4.59 | 4.83 | 2.39 | 1.12 |
| 投入资本回报率ROIC(%) | 6.79 | 4.74 | 2.32 | 5.41 | 6.27 | 3.08 | 1.40 |
| 销售毛利率(%) | 13.48 | 13.66 | 14.27 | 13.22 | 12.26 | 11.85 | 12.37 |
| 销售净利率(%) | 4.72 | 4.91 | 5.48 | 2.79 | 4.37 | 3.25 | 3.34 |
| 资产负债率(%) | 51.91 | 51.83 | 50.61 | 54.17 | 55.88 | 57.46 | 54.14 |
| 资产周转率(倍) | 0.81 | 0.53 | 0.24 | 1.20 | 0.87 | 0.59 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 69.20 | 72.00 | 71.31 | 72.74 | 68.30 | 67.47 | 75.11 |
| 营业利润同比增长率(%) | -6.08 | 35.97 | 43.41 | 12.04 | 90.57 | 18.72 | 87.11 |
| 营业收入同比增长率(%) | -4.94 | -8.62 | -11.42 | 42.86 | 74.58 | 124.38 | 131.05 |
| 利润总额同比增长率(%) | -6.05 | 36.01 | 43.36 | 11.43 | 89.73 | 18.68 | 87.39 |
| 归属母公司股东的净利润同比增长率(%) | 11.86 | 57.25 | 74.81 | 2.36 | 85.90 | 6.30 | 44.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 25.31 | 73.68 | 84.07 | -11.64 | -16.32 | -2.96 | 36.90 |
| 总资产同比增长率(%) | -4.47 | -6.10 | -6.39 | 8.60 | 28.89 | 85.22 | 96.38 |
| 总负债同比增长率(%) | -11.25 | -15.30 | -12.49 | 5.04 | 39.40 | 220.98 | 266.42 |
| 净资产同比增长率(%) | 3.92 | 5.94 | 2.12 | 14.69 | 19.20 | 16.06 | 22.94 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 3,287,344,008.96 | 2,128,838,320.67 | 951,074,908.64 | 4,668,096,425.92 | 3,458,299,974.98 | 2,329,604,326.14 | 1,073,700,790.11 |
| 营业总成本(元) | 3,126,974,804.24 | 2,019,458,166.22 | 902,212,511.83 | 4,416,967,391.08 | 3,304,169,490.47 | 2,242,416,586.91 | 1,040,138,596.67 |
| 营业收入(元) | 3,287,344,008.96 | 2,128,838,320.67 | 951,074,908.64 | 4,668,096,425.92 | 3,458,299,974.98 | 2,329,604,326.14 | 1,073,700,790.11 |
| 营业利润(元) | 172,969,785.72 | 122,162,030.74 | 60,003,632.15 | 169,343,190.62 | 184,172,722.23 | 89,847,883.88 | 41,839,732.85 |
| 利润总额(元) | 173,084,690.91 | 122,278,621.95 | 60,106,286.13 | 169,004,241.58 | 184,238,761.09 | 89,902,337.12 | 41,926,542.41 |
| 净利润(元) | 155,068,986.54 | 104,596,773.62 | 52,154,711.66 | 130,429,005.84 | 151,084,692.69 | 75,820,585.11 | 35,863,712.78 |
| 归属母公司股东的净利润(元) | 152,332,832.34 | 103,167,638.74 | 51,768,977.25 | 113,940,594.75 | 136,182,503.47 | 65,607,935.07 | 29,614,657.25 |
| 非经常性损益(元) | 5,869,703.57 | 3,394,833.80 | 3,012,620.41 | -42,553,256.54 | 19,300,697.77 | 8,162,205.64 | 3,127,168.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 146,463,128.77 | 99,772,804.94 | 48,756,356.84 | 156,493,851.29 | 116,881,805.70 | 57,445,729.43 | 26,487,489.08 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,997,949,402.59 | 2,911,009,090.95 | 2,838,589,255.40 | 3,054,367,111.23 | 3,178,336,278.20 | 3,186,751,969.41 | 3,137,318,866.92 |
| 固定资产(元) | 415,506,184.48 | 406,517,762.21 | 402,421,219.85 | 407,927,973.15 | 375,201,497.87 | 358,922,075.21 | 332,681,573.34 |
| 资产总计(元) | 4,036,351,904.69 | 3,953,299,741.69 | 3,875,530,893.89 | 4,061,829,431.43 | 4,225,097,982.04 | 4,210,162,562.68 | 4,140,255,817.91 |
| 流动负债(元) | 2,019,304,097.78 | 1,967,729,628.95 | 1,806,984,708.12 | 2,072,334,741.44 | 2,207,427,784.30 | 2,278,514,182.65 | 2,171,768,888.02 |
| 非流动负债(元) | 75,922,304.53 | 81,456,436.20 | 154,515,566.52 | 128,115,579.83 | 153,394,653.49 | 140,688,658.64 | 69,698,579.48 |
| 负债合计(元) | 2,095,226,402.31 | 2,049,186,065.15 | 1,961,500,274.64 | 2,200,450,321.27 | 2,360,822,437.79 | 2,419,202,841.29 | 2,241,467,467.50 |
| 股东权益(元) | 1,941,125,502.38 | 1,904,113,676.54 | 1,914,030,619.25 | 1,861,379,110.16 | 1,864,275,544.25 | 1,790,959,721.39 | 1,898,788,350.41 |
| 归属母公司股东的权益(元) | 1,903,631,112.26 | 1,867,926,305.74 | 1,878,886,648.92 | 1,826,620,874.24 | 1,831,891,030.21 | 1,763,274,865.69 | 1,839,911,716.90 |
| 资本公积(元) | 749,936,124.80 | 747,932,886.23 | 745,680,194.94 | 743,452,258.50 | 741,390,190.26 | 724,342,805.36 | 802,198,467.73 |
| 盈余公积(元) | 56,627,379.16 | 56,627,379.16 | 56,627,379.16 | 56,627,379.16 | 54,294,256.45 | 54,294,256.45 | 54,294,256.45 |
| 未分配利润(元) | 663,175,564.31 | 614,010,370.71 | 601,927,006.26 | 550,158,029.01 | 574,726,590.19 | 504,073,077.45 | 507,295,072.67 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,274,888,423.75 | 1,532,782,744.03 | 678,232,355.59 | 3,395,557,411.50 | 2,362,064,221.27 | 1,571,874,170.53 | 806,419,681.75 |
| 经营活动产生的现金净流量(元) | 390,987,511.15 | 253,756,402.72 | 47,010,910.42 | 354,207,611.78 | 269,294,592.91 | 126,587,314.77 | 95,569,543.83 |
| 购建固定无形长期资产支付的现金(元) | 65,259,844.58 | 42,498,871.95 | 17,739,933.00 | 136,656,316.21 | 84,733,263.27 | 61,987,736.46 | 26,528,491.89 |
| 投资支付的现金(元) | 410,000,000.00 | 310,000,000.00 | 225,000,000.00 | 540,000,000.00 | 556,906,000.00 | 374,546,000.00 | 190,000,000.00 |
| 投资活动产生的现金净流量(元) | -202,065,823.15 | -196,625,414.43 | -162,307,679.58 | -125,853,262.58 | -305,120,918.09 | -294,698,408.40 | -166,178,491.89 |
| 吸收投资收到的现金(元) | - | - | - | 237,412,092.72 | 236,624,592.72 | 218,934,992.72 | 218,934,992.72 |
| 取得借款收到的现金(元) | 120,802,559.83 | 99,802,559.83 | 59,122,060.44 | 421,140,843.84 | 421,140,843.84 | 314,846,374.29 | 85,575,596.41 |
| 筹资活动产生的现金净流量(元) | -350,507,427.26 | -158,219,687.59 | -21,503,477.05 | 7,275,371.64 | 228,221,122.73 | 228,227,854.91 | 218,434,549.70 |
| 现金及现金等价物净增加(元) | -157,303,071.18 | -93,373,729.36 | -133,420,136.54 | 238,209,736.71 | 197,109,492.11 | 62,907,359.99 | 142,162,610.29 |
| 期末现金及现金等价物余额(元) | 324,976,896.16 | 388,906,237.98 | 348,859,830.80 | 482,279,967.34 | 441,179,722.74 | 306,977,590.62 | 386,232,840.92 |
| 折旧与摊销(元) | - | 36,154,181.86 | - | 66,369,474.70 | - | 31,306,045.55 | - |
| 公告日期 | 2024-10-29 | 2024-08-21 | 2024-04-25 | 2024-03-27 | 2023-10-27 | 2023-08-23 | 2023-04-28 |
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