| 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) | 0.26 | 0.18 | -0.01 | 0.61 | 0.54 | 0.33 | - |
| 每股收益 - 稀释(元) | 0.26 | 0.18 | -0.01 | 0.61 | 0.54 | 0.33 | - |
| 每股收益 - 期末股本摊薄(元) | 0.26 | 0.18 | -0.01 | 0.61 | 0.54 | 0.33 | - |
| 每股净资产BPS(元) | 6.51 | 6.45 | 6.63 | 6.64 | 6.57 | 6.36 | 6.13 |
| 每股经营活动产生的现金流量净额(元) | 0.42 | 0.19 | -0.08 | 1.51 | 1.24 | 0.80 | 0.10 |
| 每股营业收入(元) | 3.99 | 2.64 | 0.86 | 6.63 | 4.89 | 3.09 | 0.98 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.04 | 2.78 | -0.15 | 9.25 | 8.17 | 5.15 | 0.02 |
| 净资产收益率 - 加权(%) | 4.01 | 2.75 | -0.15 | 9.63 | 8.45 | 5.25 | 0.02 |
| 净资产收益率 - 平均(%) | 4.00 | 2.74 | -0.15 | 9.62 | 8.45 | 5.25 | 0.02 |
| 净资产收益率 - 扣除(%) | 3.88 | 2.64 | -0.22 | 8.73 | 7.60 | 4.66 | -0.25 |
| 总资产净利率 - 平均(%) | 2.50 | 1.75 | -0.10 | 5.68 | 4.97 | 3.06 | 0.01 |
| 总资产报酬率ROA(%) | 2.72 | 1.77 | -0.33 | 5.86 | 5.42 | 3.36 | -0.15 |
| 投入资本回报率ROIC(%) | 3.15 | 2.19 | -0.12 | 7.09 | 6.27 | 3.85 | 0.01 |
| 销售毛利率(%) | 31.23 | 30.58 | 26.53 | 32.02 | 32.36 | 32.03 | 24.84 |
| 销售净利率(%) | 6.56 | 6.77 | -1.18 | 9.26 | 10.98 | 10.58 | 0.07 |
| 资产负债率(%) | 36.29 | 33.57 | 34.18 | 37.97 | 38.58 | 39.56 | 40.13 |
| 资产周转率(倍) | 0.38 | 0.26 | 0.08 | 0.61 | 0.45 | 0.29 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 122.94 | 121.19 | 131.14 | 124.05 | 123.96 | 125.78 | 134.96 |
| 营业利润同比增长率(%) | -48.99 | -46.98 | -242.61 | 370.44 | 294.01 | 321.24 | 93.29 |
| 营业收入同比增长率(%) | -18.27 | -14.72 | -11.58 | 12.16 | 13.35 | 15.84 | 18.46 |
| 利润总额同比增长率(%) | -49.64 | -46.86 | -463.54 | 375.80 | 288.48 | 306.08 | 96.00 |
| 归属母公司股东的净利润同比增长率(%) | -50.95 | -45.22 | -1,077.81 | 256.63 | 224.64 | 224.86 | 101.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -49.33 | -42.59 | 5.70 | 233.92 | 186.62 | 315.05 | 75.11 |
| 总资产同比增长率(%) | -4.51 | -7.73 | -1.69 | -1.57 | -4.06 | -3.84 | -4.62 |
| 总负债同比增长率(%) | -10.19 | -21.71 | -16.27 | -14.32 | -17.88 | -15.07 | -11.03 |
| 净资产同比增长率(%) | -0.88 | 1.52 | 8.12 | 8.32 | 7.30 | 5.25 | 0.28 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 4,683,602,002.67 | 3,094,160,291.34 | 1,011,954,877.18 | 7,772,762,529.53 | 5,730,861,410.93 | 3,628,074,490.34 | 1,144,470,282.03 |
| 营业总成本(元) | 4,220,655,387.22 | 2,790,289,648.50 | 1,030,526,114.97 | 6,840,808,912.16 | 4,989,750,432.55 | 3,153,187,832.26 | 1,151,958,588.59 |
| 营业收入(元) | 4,683,602,002.67 | 3,094,160,291.34 | 1,011,954,877.18 | 7,772,762,529.53 | 5,730,861,410.93 | 3,628,074,490.34 | 1,144,470,282.03 |
| 营业利润(元) | 370,815,048.90 | 236,900,692.70 | -25,665,915.87 | 817,077,269.22 | 726,904,754.53 | 446,829,864.41 | -7,491,399.31 |
| 利润总额(元) | 365,622,119.60 | 238,416,573.83 | -24,891,188.91 | 819,713,602.12 | 726,041,559.33 | 448,616,452.59 | -4,416,932.09 |
| 净利润(元) | 307,296,175.44 | 209,550,197.36 | -11,923,136.96 | 719,566,341.54 | 629,005,551.06 | 383,741,428.39 | 840,766.62 |
| 归属母公司股东的净利润(元) | 308,578,682.68 | 210,508,854.80 | -11,515,577.02 | 720,432,999.09 | 629,090,084.20 | 384,274,569.65 | 1,177,693.11 |
| 非经常性损益(元) | 12,142,450.76 | 11,007,781.65 | 5,761,014.07 | 40,520,005.84 | 44,000,606.32 | 36,748,067.30 | 19,497,791.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 296,436,231.92 | 199,501,073.15 | -17,276,591.09 | 679,912,993.25 | 585,089,477.88 | 347,526,502.35 | -18,320,098.64 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 6,235,206,453.48 | 5,620,918,153.70 | 6,030,884,895.99 | 6,750,925,189.76 | 6,624,908,171.22 | 6,277,607,111.86 | 5,794,542,783.42 |
| 固定资产(元) | 3,641,042,702.06 | 3,670,465,390.18 | 3,649,536,761.41 | 3,784,923,719.54 | 3,905,223,242.94 | 4,013,939,466.51 | 4,117,307,763.60 |
| 长期股权投资(元) | 72,121,734.18 | 69,570,810.14 | 77,579,844.50 | 77,336,945.23 | 80,880,311.06 | 82,111,702.14 | 79,575,351.12 |
| 资产总计(元) | 11,990,843,881.41 | 11,400,209,066.59 | 11,819,795,113.89 | 12,559,214,082.55 | 12,557,735,226.60 | 12,355,557,593.34 | 12,023,420,162.79 |
| 流动负债(元) | 4,001,319,159.12 | 3,532,642,364.40 | 3,772,833,771.21 | 4,507,428,625.56 | 4,570,644,852.31 | 4,591,386,679.16 | 4,521,095,252.34 |
| 非流动负债(元) | 350,441,171.32 | 294,022,494.83 | 267,346,220.40 | 260,870,876.60 | 274,728,570.36 | 296,222,371.98 | 304,110,628.02 |
| 负债合计(元) | 4,351,760,330.44 | 3,826,664,859.23 | 4,040,179,991.61 | 4,768,299,502.16 | 4,845,373,422.67 | 4,887,609,051.14 | 4,825,205,880.36 |
| 股东权益(元) | 7,639,083,550.97 | 7,573,544,207.36 | 7,779,615,122.28 | 7,790,914,580.39 | 7,712,361,803.93 | 7,467,948,542.20 | 7,198,214,282.43 |
| 归属母公司股东的权益(元) | 7,634,095,485.97 | 7,567,921,731.49 | 7,773,441,548.91 | 7,784,333,447.08 | 7,702,149,464.64 | 7,454,474,675.58 | 7,189,692,390.48 |
| 资本公积(元) | 2,351,113,484.90 | 2,351,581,170.97 | 2,353,707,170.53 | 2,353,083,491.77 | 2,362,242,424.23 | 2,359,383,149.71 | 2,361,999,625.35 |
| 盈余公积(元) | 472,728,415.36 | 472,728,415.36 | 472,728,415.36 | 472,728,415.36 | 397,948,751.62 | 397,948,751.62 | 397,948,751.62 |
| 未分配利润(元) | 3,897,366,639.64 | 3,799,296,811.78 | 3,924,103,567.35 | 3,935,619,144.28 | 3,919,055,893.12 | 3,674,240,378.58 | 3,406,841,617.84 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 5,757,978,864.77 | 3,749,730,515.07 | 1,327,078,059.59 | 9,642,148,492.26 | 7,103,781,873.37 | 4,563,341,225.14 | 1,544,604,502.79 |
| 经营活动产生的现金净流量(元) | 488,884,289.04 | 226,408,246.08 | -95,653,471.99 | 1,765,972,596.79 | 1,451,273,094.52 | 937,705,586.28 | 117,289,700.32 |
| 购建固定无形长期资产支付的现金(元) | 283,980,073.08 | 237,221,216.15 | 39,259,829.63 | 203,327,899.77 | 298,644,796.85 | 220,264,479.01 | 122,327,033.22 |
| 投资支付的现金(元) | 6,103,594,427.19 | 1,949,206,539.12 | 579,577,198.85 | 1,698,627,203.20 | 1,345,280,000.00 | 907,250,000.00 | 246,190,000.00 |
| 投资活动产生的现金净流量(元) | -495,400,798.22 | -364,219,305.87 | -138,614,238.06 | 51,244,757.11 | -98,783,838.63 | -17,942,942.11 | 143,865,931.96 |
| 吸收投资收到的现金(元) | - | - | - | 125,000.00 | 125,000.00 | 125,000.00 | - |
| 取得借款收到的现金(元) | 380,000,000.00 | 130,000,000.00 | 80,000,000.00 | 429,492,956.16 | 434,300,000.00 | 64,300,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -475,737,036.13 | -662,388,375.49 | -277,951,784.59 | -800,586,548.93 | -728,034,408.37 | -522,270,589.95 | -314,441,609.58 |
| 现金及现金等价物净增加(元) | -482,277,215.27 | -800,189,961.08 | -512,223,864.90 | 1,016,587,833.83 | 624,536,472.82 | 397,599,820.28 | -53,320,642.29 |
| 期末现金及现金等价物余额(元) | 2,194,396,883.86 | 1,876,484,138.05 | 2,164,450,234.23 | 2,676,674,099.13 | 2,284,622,738.12 | 2,057,686,085.58 | 1,606,765,623.01 |
| 折旧与摊销(元) | - | 273,727,540.09 | - | 584,388,097.32 | - | 285,292,010.33 | - |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-27 | 2024-04-20 | 2023-10-25 | 2023-08-23 | 2023-04-27 |
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