| 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) | 0.32 | 0.08 | 0.22 | 0.22 | 0.54 | 0.43 | 0.31 |
| 每股收益 - 稀释(元) | 0.32 | 0.08 | 0.22 | 0.22 | 0.54 | 0.43 | 0.31 |
| 每股收益 - 期末股本摊薄(元) | 0.32 | 0.08 | 0.22 | 0.22 | 0.54 | 0.43 | 0.30 |
| 每股净资产BPS(元) | 5.91 | 5.81 | 6.00 | 5.80 | 6.13 | 6.14 | 5.82 |
| 每股经营活动产生的现金流量净额(元) | 6.22 | 4.02 | 3.52 | 8.73 | 4.29 | 2.86 | 0.92 |
| 每股营业收入(元) | 12.22 | 8.03 | 4.41 | 20.35 | 15.27 | 9.66 | 4.87 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.48 | 1.36 | 3.59 | 3.80 | 8.79 | 7.04 | 5.18 |
| 净资产收益率 - 加权(%) | 5.53 | 1.37 | 3.65 | 3.75 | 9.04 | 7.25 | 5.31 |
| 净资产收益率 - 平均(%) | 5.53 | 1.37 | 3.65 | 3.81 | 9.04 | 7.25 | 5.31 |
| 净资产收益率 - 扣除(%) | 3.84 | 1.49 | 3.53 | 4.59 | 6.08 | 5.55 | 3.39 |
| 总资产净利率 - 平均(%) | 2.33 | 0.52 | 1.65 | 1.74 | 3.65 | 3.00 | 2.16 |
| 总资产报酬率ROA(%) | 4.05 | 1.53 | 2.28 | 3.17 | 4.68 | 3.18 | 2.30 |
| 投入资本回报率ROIC(%) | 3.03 | 0.73 | 2.03 | 2.30 | 4.79 | 4.29 | 3.15 |
| 销售毛利率(%) | 8.91 | 9.33 | 12.92 | 7.57 | 8.15 | 8.83 | 9.75 |
| 销售净利率(%) | 2.67 | 0.93 | 4.97 | 1.20 | 3.68 | 4.54 | 6.26 |
| 资产负债率(%) | 56.90 | 59.53 | 51.59 | 57.19 | 62.32 | 58.40 | 59.27 |
| 资产周转率(倍) | 0.87 | 0.56 | 0.33 | 1.45 | 0.99 | 0.66 | 0.35 |
| 销售商品提供劳务收到的现金/营业收入(%) | 120.33 | 112.23 | 113.93 | 104.37 | 113.81 | 111.92 | 107.24 |
| 营业利润同比增长率(%) | -22.78 | -65.23 | -9.35 | 114.33 | 199.15 | 304.41 | 269.77 |
| 营业收入同比增长率(%) | -20.00 | -16.96 | -13.14 | -0.39 | 8.65 | 3.88 | 41.34 |
| 利润总额同比增长率(%) | -22.18 | -64.99 | -9.46 | 114.42 | 202.85 | 320.60 | 270.58 |
| 归属母公司股东的净利润同比增长率(%) | -39.84 | -81.63 | -31.51 | 118.13 | 249.40 | 512.64 | 300.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -39.02 | -74.64 | 2.67 | 122.46 | 179.61 | 192.34 | 275.90 |
| 总资产同比增长率(%) | -15.62 | -2.34 | -16.59 | -1.65 | 6.67 | 26.14 | 15.79 |
| 总负债同比增长率(%) | -22.97 | -0.45 | -27.40 | -3.31 | 16.47 | 76.37 | 42.99 |
| 净资产同比增长率(%) | -3.54 | -5.23 | -1.29 | 0.25 | -6.48 | -9.77 | -9.08 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 4,203,149,640.54 | 2,760,461,625.24 | 1,517,980,955.60 | 7,000,856,821.01 | 5,253,965,992.04 | 3,324,126,786.12 | 1,747,526,956.85 |
| 营业总成本(元) | 4,076,173,256.81 | 2,705,539,592.75 | 1,429,720,173.03 | 6,860,805,838.76 | 5,084,336,175.76 | 3,189,142,217.44 | 1,652,583,762.30 |
| 营业收入(元) | 4,203,149,640.54 | 2,760,461,625.24 | 1,517,980,955.60 | 7,000,856,821.01 | 5,253,965,992.04 | 3,324,126,786.12 | 1,747,526,956.85 |
| 营业利润(元) | 151,526,266.21 | 46,053,475.95 | 89,475,031.10 | 76,199,738.82 | 196,229,242.68 | 132,451,970.86 | 98,707,735.80 |
| 利润总额(元) | 152,659,175.89 | 46,529,473.41 | 89,975,599.83 | 75,722,155.52 | 196,177,472.92 | 132,894,958.68 | 99,378,419.37 |
| 净利润(元) | 112,272,737.71 | 25,740,742.24 | 75,443,284.88 | 84,066,252.33 | 193,250,092.55 | 150,777,707.20 | 109,390,168.95 |
| 归属母公司股东的净利润(元) | 111,469,533.29 | 27,290,269.90 | 74,120,005.94 | 75,767,532.07 | 185,293,337.27 | 148,560,765.22 | 108,225,865.84 |
| 非经常性损益(元) | 33,293,484.31 | -2,414,566.04 | 1,297,135.20 | -15,724,803.79 | 57,103,775.22 | 31,406,974.34 | 37,298,810.20 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 78,176,048.98 | 29,704,835.94 | 72,822,870.74 | 91,492,335.86 | 128,189,562.05 | 117,153,790.88 | 70,927,055.64 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,564,717,235.96 | 2,733,217,192.57 | 2,015,495,145.54 | 2,376,998,219.74 | 3,306,446,731.02 | 2,703,467,247.02 | 2,744,152,621.41 |
| 固定资产(元) | 1,780,071,746.24 | 1,808,000,796.08 | 1,836,038,746.99 | 1,867,074,289.74 | 1,900,068,715.89 | 1,937,011,337.55 | 1,966,187,855.50 |
| 资产总计(元) | 4,841,418,332.32 | 5,065,013,655.71 | 4,373,926,430.59 | 4,781,456,982.60 | 5,737,905,888.14 | 5,186,502,889.36 | 5,243,994,514.70 |
| 流动负债(元) | 2,671,083,728.89 | 2,924,688,741.84 | 2,169,313,393.92 | 2,646,850,280.42 | 3,494,417,275.79 | 2,945,770,843.62 | 3,023,422,597.11 |
| 非流动负债(元) | 83,531,364.24 | 90,484,240.15 | 87,294,871.03 | 87,509,411.42 | 81,379,790.88 | 83,058,509.25 | 84,731,978.24 |
| 负债合计(元) | 2,754,615,093.13 | 3,015,172,981.99 | 2,256,608,264.95 | 2,734,359,691.84 | 3,575,797,066.67 | 3,028,829,352.87 | 3,108,154,575.35 |
| 股东权益(元) | 2,086,803,239.19 | 2,049,840,673.72 | 2,117,318,165.64 | 2,047,097,290.76 | 2,162,108,821.47 | 2,157,673,536.49 | 2,135,839,939.35 |
| 归属母公司股东的权益(元) | 2,034,552,695.16 | 1,999,942,861.77 | 2,062,657,547.09 | 1,993,759,951.15 | 2,109,113,446.84 | 2,110,417,975.16 | 2,089,637,016.89 |
| 资本公积(元) | 1,593,083,191.45 | 1,593,083,191.45 | 1,593,083,191.45 | 1,593,083,191.45 | 1,593,083,191.45 | 1,591,453,691.82 | 1,779,704,946.05 |
| 盈余公积(元) | 82,682,144.66 | 82,682,144.66 | 82,682,144.66 | 82,682,144.66 | 78,098,757.04 | 78,098,757.04 | 78,098,757.04 |
| 未分配利润(元) | 62,231,004.05 | -21,948,259.34 | 47,907,515.98 | -26,212,489.96 | 163,417,533.35 | 126,684,961.30 | 86,350,061.92 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 5,057,561,775.93 | 3,098,085,317.24 | 1,729,437,756.51 | 7,307,065,558.70 | 5,979,278,097.69 | 3,720,518,630.54 | 1,874,057,369.92 |
| 经营活动产生的现金净流量(元) | 2,139,810,726.62 | 1,381,315,546.29 | 1,210,337,540.87 | 3,004,457,631.52 | 1,475,795,948.44 | 983,390,858.45 | 331,268,715.16 |
| 购建固定无形长期资产支付的现金(元) | 88,754,956.90 | 45,065,879.87 | 36,655,822.50 | 101,827,369.10 | 99,574,343.57 | 79,169,978.02 | 55,152,317.89 |
| 投资活动产生的现金净流量(元) | -91,699,937.40 | -45,062,870.87 | -36,655,162.50 | -80,812,382.86 | -98,063,253.57 | -77,665,358.02 | -55,127,697.89 |
| 取得借款收到的现金(元) | 2,123,603,025.70 | 1,537,200,000.00 | 297,200,000.00 | 2,954,445,803.20 | 2,449,445,803.20 | 1,530,000,000.00 | 1,180,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,681,969,295.77 | -1,217,568,076.30 | -1,025,826,688.78 | -2,966,226,726.54 | -1,076,790,610.06 | -385,301,928.14 | 259,201,805.44 |
| 现金及现金等价物净增加(元) | 346,175,602.68 | 91,691,818.60 | 141,048,595.72 | -87,954,946.33 | 296,848,891.44 | 259,597,004.66 | 273,865,023.63 |
| 期末现金及现金等价物余额(元) | 583,371,502.11 | 328,887,718.03 | 378,373,163.15 | 237,195,899.43 | 621,999,737.20 | 584,747,850.42 | 599,015,869.39 |
| 折旧与摊销(元) | - | 70,251,546.99 | - | 139,159,351.95 | - | 73,019,235.71 | - |
| 公告日期 | 2024-10-15 | 2024-08-23 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-25 | 2023-04-27 |
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