| 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) | 0.22 | 0.15 | 0.08 | 0.31 | 0.22 | 0.15 | 0.08 |
| 每股收益 - 稀释(元) | 0.22 | 0.15 | 0.08 | 0.31 | 0.22 | 0.15 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.15 | 0.08 | 0.31 | 0.22 | 0.15 | 0.08 |
| 每股净资产BPS(元) | 6.66 | 6.62 | 6.61 | 6.66 | 6.63 | 6.56 | 6.57 |
| 每股经营活动产生的现金流量净额(元) | -0.18 | -0.05 | -0.04 | -0.10 | 0.02 | 0.08 | 0.02 |
| 每股营业收入(元) | 8.41 | 5.18 | 2.69 | 10.14 | 7.51 | 5.00 | 2.35 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.19 | 2.18 | 1.16 | 4.55 | 3.19 | 2.15 | 1.14 |
| 净资产收益率 - 加权(%) | 3.20 | 2.19 | 1.15 | 4.59 | 3.22 | 2.15 | 1.15 |
| 净资产收益率 - 平均(%) | 3.19 | 2.18 | 1.15 | 4.61 | 3.23 | 2.16 | 1.15 |
| 净资产收益率 - 扣除(%) | 2.71 | 1.83 | 0.94 | 3.74 | 2.63 | 1.74 | 0.96 |
| 总资产净利率 - 平均(%) | 2.02 | 1.39 | 0.75 | 3.09 | 2.14 | 1.42 | 0.74 |
| 总资产报酬率ROA(%) | 2.77 | 1.90 | 1.04 | 3.96 | 2.67 | 1.82 | 0.92 |
| 投入资本回报率ROIC(%) | 2.37 | 1.66 | 0.88 | 3.70 | 2.66 | 1.78 | 0.95 |
| 销售毛利率(%) | 11.20 | 11.24 | 11.04 | 11.88 | 10.73 | 10.33 | 11.23 |
| 销售净利率(%) | 2.92 | 3.17 | 3.24 | 3.41 | 3.10 | 3.08 | 3.45 |
| 资产负债率(%) | 43.75 | 41.15 | 39.90 | 36.19 | 32.87 | 33.14 | 34.13 |
| 资产周转率(倍) | 0.69 | 0.44 | 0.23 | 0.91 | 0.69 | 0.46 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.28 | 89.75 | 76.35 | 69.11 | 68.55 | 65.78 | 70.78 |
| 营业利润同比增长率(%) | 5.20 | 6.47 | 7.85 | 0.68 | -24.16 | -31.51 | -31.43 |
| 营业收入同比增长率(%) | 12.05 | 3.72 | 14.71 | 0.41 | 1.53 | -1.03 | -11.87 |
| 利润总额同比增长率(%) | 6.01 | 7.58 | 8.42 | 0.26 | -25.06 | -32.62 | -33.29 |
| 归属母公司股东的净利润同比增长率(%) | 0.36 | 2.36 | 1.97 | -8.15 | -20.96 | -29.51 | -32.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 3.40 | 5.99 | -1.24 | -8.29 | -21.99 | -30.48 | -28.88 |
| 总资产同比增长率(%) | 20.28 | 15.36 | 10.98 | 3.02 | 15.00 | 39.13 | 45.92 |
| 总负债同比增长率(%) | 60.13 | 43.22 | 29.74 | 0.29 | 42.33 | 38.20 | 53.94 |
| 净资产同比增长率(%) | 0.42 | 0.89 | 0.66 | 2.68 | 3.44 | 39.63 | 41.76 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 3,768,771,322.58 | 2,322,187,992.56 | 1,206,574,107.16 | 4,544,067,840.59 | 3,363,574,109.53 | 2,238,825,987.55 | 1,051,872,209.31 |
| 营业总成本(元) | 3,678,978,057.30 | 2,258,883,597.67 | 1,173,307,687.83 | 4,396,078,669.23 | 3,274,900,377.46 | 2,178,986,626.07 | 1,017,710,828.84 |
| 营业收入(元) | 3,768,771,322.58 | 2,322,187,992.56 | 1,206,574,107.16 | 4,544,067,840.59 | 3,363,574,109.53 | 2,238,825,987.55 | 1,051,872,209.31 |
| 营业利润(元) | 116,456,547.11 | 79,125,108.32 | 44,410,864.34 | 169,591,419.69 | 110,703,747.23 | 74,314,734.26 | 41,178,621.07 |
| 利润总额(元) | 117,069,973.76 | 79,658,840.12 | 44,450,667.55 | 169,207,856.83 | 110,434,159.36 | 74,047,936.40 | 40,998,336.28 |
| 净利润(元) | 109,926,883.08 | 73,656,376.06 | 39,093,049.66 | 155,124,976.16 | 104,358,489.62 | 69,057,286.91 | 36,325,262.63 |
| 归属母公司股东的净利润(元) | 98,222,412.87 | 66,810,417.53 | 35,303,733.79 | 139,998,230.39 | 97,867,933.96 | 65,270,747.09 | 34,621,567.72 |
| 非经常性损益(元) | 14,934,361.06 | 10,794,906.76 | 6,515,459.60 | 24,811,245.40 | 17,322,150.11 | 12,418,941.76 | 5,471,773.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 83,288,051.81 | 56,015,510.77 | 28,788,274.19 | 115,186,984.99 | 80,545,783.85 | 52,851,805.33 | 29,149,794.65 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,593,371,288.33 | 3,329,115,114.12 | 3,206,134,879.35 | 3,037,482,031.82 | 2,897,579,359.27 | 2,970,565,527.34 | 3,173,638,784.05 |
| 固定资产(元) | 1,292,802,273.50 | 1,300,948,409.83 | 1,316,656,992.23 | 866,629,112.64 | 788,619,584.05 | 765,443,951.96 | 782,947,142.36 |
| 长期股权投资(元) | 140,039,349.61 | 138,208,651.17 | 136,228,667.74 | 134,274,477.27 | 131,168,768.67 | 129,381,721.72 | 128,747,446.37 |
| 资产总计(元) | 5,799,584,850.20 | 5,505,577,200.56 | 5,375,985,786.96 | 5,096,021,267.69 | 4,821,856,107.82 | 4,772,690,356.18 | 4,844,241,987.78 |
| 流动负债(元) | 1,891,743,445.77 | 1,727,664,765.94 | 1,663,720,144.54 | 1,368,899,712.12 | 1,097,094,770.94 | 1,119,711,239.24 | 1,196,896,824.48 |
| 非流动负债(元) | 645,778,972.28 | 537,700,685.29 | 481,411,748.89 | 475,191,265.61 | 487,617,760.15 | 462,069,380.05 | 456,554,982.87 |
| 负债合计(元) | 2,537,522,418.05 | 2,265,365,451.23 | 2,145,131,893.43 | 1,844,090,977.73 | 1,584,712,531.09 | 1,581,780,619.29 | 1,653,451,807.35 |
| 股东权益(元) | 3,262,062,432.15 | 3,240,211,749.33 | 3,230,853,893.53 | 3,251,930,289.96 | 3,237,143,576.73 | 3,190,909,736.89 | 3,190,790,180.43 |
| 归属母公司股东的权益(元) | 3,078,952,601.46 | 3,060,670,707.64 | 3,055,260,789.22 | 3,079,811,285.05 | 3,066,116,930.67 | 3,033,819,133.55 | 3,035,359,174.33 |
| 资本公积(元) | 847,372,475.50 | 847,360,758.75 | 847,348,769.73 | 847,258,697.61 | 846,939,874.63 | 845,422,275.11 | 845,158,755.97 |
| 盈余公积(元) | 192,590,779.07 | 192,590,779.07 | 192,590,779.07 | 192,590,779.07 | 176,134,443.00 | 176,134,443.00 | 176,134,443.00 |
| 未分配利润(元) | 1,597,053,972.51 | 1,565,641,977.17 | 1,562,711,245.16 | 1,527,407,511.37 | 1,501,595,298.08 | 1,468,998,111.21 | 1,469,696,347.23 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 3,477,753,518.95 | 2,084,080,445.06 | 921,266,847.65 | 3,140,626,861.23 | 2,305,767,996.80 | 1,472,663,744.62 | 744,548,968.57 |
| 经营活动产生的现金净流量(元) | -80,392,343.82 | -22,855,573.26 | -17,523,650.24 | -42,763,322.73 | 6,849,981.79 | 37,256,546.92 | 8,310,145.93 |
| 购建固定无形长期资产支付的现金(元) | 131,361,266.59 | 93,051,174.76 | 42,388,282.93 | 245,368,120.23 | 187,638,838.26 | 142,846,876.41 | 38,746,039.05 |
| 投资活动产生的现金净流量(元) | -140,525,634.88 | -82,494,844.42 | -92,581,278.07 | 93,933,121.52 | 72,644,614.58 | 56,594,850.58 | 122,357,613.82 |
| 吸收投资收到的现金(元) | - | - | - | 4,609,059.70 | 4,195,109.18 | 2,529,819.93 | 7,422,790.30 |
| 取得借款收到的现金(元) | 345,693,601.64 | 282,646,653.98 | 178,863,517.07 | 478,801,919.69 | 166,614,661.36 | 156,820,208.90 | 120,000,000.00 |
| 筹资活动产生的现金净流量(元) | 54,528,427.48 | 20,952,137.56 | -9,951,683.16 | 8,452,278.48 | -55,958,778.77 | -58,371,683.10 | -5,339,457.07 |
| 现金及现金等价物净增加(元) | -165,785,311.08 | -81,389,211.78 | -119,351,894.62 | 58,849,686.39 | 22,387,599.97 | 35,395,059.86 | 123,121,375.12 |
| 期末现金及现金等价物余额(元) | 242,665,924.48 | 327,062,023.78 | 289,099,340.94 | 408,451,235.56 | 371,989,149.14 | 384,996,609.03 | 472,722,924.29 |
| 折旧与摊销(元) | - | 65,763,308.69 | - | 100,306,911.84 | - | 47,988,881.10 | - |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-26 | 2024-04-02 | 2023-10-27 | 2023-08-25 | 2023-04-27 |
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