| 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) | 0.21 | 0.11 | 0.06 | 0.30 | 0.24 | 0.15 | 0.09 |
| 每股收益 - 稀释(元) | 0.21 | 0.11 | 0.06 | 0.30 | 0.24 | 0.15 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.11 | 0.06 | 0.30 | 0.24 | 0.15 | 0.09 |
| 每股净资产BPS(元) | 4.20 | 4.10 | 4.24 | 4.19 | 4.12 | 4.03 | 4.22 |
| 每股经营活动产生的现金流量净额(元) | 0.45 | -0.14 | 0.22 | 0.51 | 0.61 | 0.07 | -0.16 |
| 每股营业收入(元) | 3.30 | 2.10 | 0.93 | 5.37 | 3.89 | 2.46 | 1.16 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.05 | 2.73 | 1.31 | 7.21 | 5.77 | 3.62 | 2.17 |
| 净资产收益率 - 加权(%) | 5.02 | 2.64 | 1.32 | 7.26 | 5.82 | 3.47 | 2.19 |
| 净资产收益率 - 平均(%) | 5.06 | 2.70 | 1.32 | 7.26 | 5.77 | 3.58 | 2.19 |
| 净资产收益率 - 扣除(%) | 4.69 | 2.47 | 1.07 | 6.80 | 5.50 | 3.43 | 2.11 |
| 总资产净利率 - 平均(%) | 3.33 | 1.76 | 0.87 | 4.67 | 3.62 | 2.23 | 1.37 |
| 总资产报酬率ROA(%) | 4.49 | 2.44 | 1.04 | 6.20 | 4.66 | 3.12 | 1.56 |
| 投入资本回报率ROIC(%) | 4.04 | 2.09 | 1.06 | 5.74 | 4.49 | 2.72 | 1.69 |
| 销售毛利率(%) | 17.45 | 17.84 | 19.07 | 15.53 | 16.81 | 16.76 | 18.52 |
| 销售净利率(%) | 6.40 | 5.39 | 5.92 | 5.60 | 6.12 | 5.92 | 7.87 |
| 资产负债率(%) | 32.93 | 35.61 | 30.88 | 34.07 | 37.33 | 37.82 | 37.57 |
| 资产周转率(倍) | 0.52 | 0.33 | 0.15 | 0.83 | 0.59 | 0.38 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.53 | 100.00 | 117.62 | 103.68 | 107.25 | 102.71 | 114.33 |
| 营业利润同比增长率(%) | -5.98 | -22.93 | -38.95 | -9.31 | 0.78 | -10.98 | -21.35 |
| 营业收入同比增长率(%) | -15.12 | -14.67 | -19.86 | -25.54 | -29.62 | -34.72 | -38.71 |
| 利润总额同比增长率(%) | -6.28 | -23.06 | -39.03 | -10.52 | 0.61 | -11.31 | -21.54 |
| 归属母公司股东的净利润同比增长率(%) | -10.82 | -23.26 | -39.40 | -17.34 | -13.87 | -29.21 | -23.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -13.12 | -26.53 | -49.25 | -18.49 | -14.46 | -29.95 | -21.98 |
| 总资产同比增长率(%) | -6.10 | -2.49 | -9.97 | -0.58 | -0.53 | -0.70 | 3.70 |
| 总负债同比增长率(%) | -17.19 | -8.21 | -25.98 | -3.37 | -4.28 | -3.83 | 6.37 |
| 净资产同比增长率(%) | 1.89 | 1.73 | 0.41 | 1.29 | 1.90 | 1.39 | 2.11 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 3,802,117,769.62 | 2,416,452,919.61 | 1,072,962,661.16 | 6,190,005,356.82 | 4,479,404,058.88 | 2,831,996,801.82 | 1,338,942,951.54 |
| 营业总成本(元) | 3,422,459,766.89 | 2,188,865,873.82 | 968,033,478.49 | 5,697,273,735.73 | 4,095,092,709.48 | 2,582,248,916.32 | 1,200,890,954.53 |
| 营业收入(元) | 3,802,117,769.62 | 2,416,452,919.61 | 1,072,962,661.16 | 6,190,005,356.82 | 4,479,404,058.88 | 2,831,996,801.82 | 1,338,942,951.54 |
| 营业利润(元) | 306,802,245.23 | 164,726,642.42 | 67,945,752.51 | 420,724,134.64 | 326,310,878.85 | 213,737,173.45 | 111,291,383.32 |
| 利润总额(元) | 306,502,115.70 | 164,568,244.59 | 67,959,131.05 | 421,368,889.38 | 327,032,569.97 | 213,880,601.49 | 111,464,911.78 |
| 净利润(元) | 243,323,924.33 | 130,363,419.73 | 63,518,283.87 | 346,632,491.81 | 274,055,368.17 | 167,662,654.04 | 105,366,782.05 |
| 归属母公司股东的净利润(元) | 244,562,308.91 | 129,030,850.78 | 63,895,624.77 | 347,824,733.68 | 274,221,590.34 | 168,149,768.31 | 105,444,874.99 |
| 非经常性损益(元) | 17,772,559.16 | 12,138,479.01 | 11,705,266.96 | 19,653,709.51 | 13,197,265.74 | 9,045,815.06 | 2,616,728.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 226,789,749.75 | 116,892,371.77 | 52,190,357.81 | 328,171,024.17 | 261,024,324.60 | 159,103,953.25 | 102,828,146.08 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 4,075,916,783.30 | 4,201,916,052.43 | 3,911,537,839.51 | 4,149,239,822.38 | 4,360,926,161.18 | 4,243,878,565.56 | 4,556,430,018.58 |
| 固定资产(元) | 2,106,641,866.99 | 2,127,018,321.47 | 2,191,774,352.39 | 2,171,969,725.22 | 2,076,710,929.33 | 2,098,755,391.85 | 2,119,256,886.32 |
| 长期股权投资(元) | 69,282,376.16 | 72,286,411.60 | 72,319,922.85 | 74,008,926.48 | 69,130,533.38 | 69,971,070.54 | 69,843,514.05 |
| 资产总计(元) | 7,220,814,702.57 | 7,390,257,559.37 | 7,121,512,278.83 | 7,398,528,190.94 | 7,690,043,882.39 | 7,579,279,609.50 | 7,909,786,292.45 |
| 流动负债(元) | 2,242,223,644.69 | 2,490,258,085.57 | 2,047,285,680.25 | 2,371,369,153.93 | 2,685,773,353.78 | 2,678,776,176.74 | 2,784,696,320.46 |
| 非流动负债(元) | 135,420,895.33 | 141,101,485.01 | 152,043,261.56 | 149,497,378.49 | 185,259,551.23 | 187,857,513.39 | 186,633,012.92 |
| 负债合计(元) | 2,377,644,540.02 | 2,631,359,570.58 | 2,199,328,941.81 | 2,520,866,532.42 | 2,871,032,905.01 | 2,866,633,690.13 | 2,971,329,333.38 |
| 股东权益(元) | 4,843,170,162.55 | 4,758,897,988.79 | 4,922,183,337.02 | 4,877,661,658.52 | 4,819,010,977.38 | 4,712,645,919.37 | 4,938,456,959.07 |
| 归属母公司股东的权益(元) | 4,838,938,738.77 | 4,723,330,417.23 | 4,888,501,408.48 | 4,824,452,103.84 | 4,749,206,505.33 | 4,643,162,339.43 | 4,868,533,329.62 |
| 资本公积(元) | 1,260,757,114.42 | 1,260,757,114.42 | 1,260,757,114.42 | 1,260,757,114.42 | 1,259,639,656.65 | 1,259,639,656.65 | 1,259,639,656.65 |
| 盈余公积(元) | 483,103,366.38 | 483,103,366.38 | 483,103,366.38 | 483,103,366.38 | 439,624,164.67 | 439,624,164.67 | 439,624,164.67 |
| 未分配利润(元) | 1,941,369,658.96 | 1,825,838,200.83 | 1,991,210,025.62 | 1,927,314,400.85 | 1,897,041,861.63 | 1,790,970,039.60 | 2,016,398,959.78 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 4,278,433,656.24 | 2,416,339,686.68 | 1,262,002,743.35 | 6,417,740,069.92 | 4,804,377,778.10 | 2,908,830,118.57 | 1,530,784,711.68 |
| 经营活动产生的现金净流量(元) | 522,608,987.73 | -158,531,444.41 | 253,168,024.67 | 585,816,656.19 | 708,105,045.11 | 83,503,352.21 | -186,820,400.70 |
| 购建固定无形长期资产支付的现金(元) | 68,061,599.88 | 59,176,182.44 | 45,016,847.32 | 147,621,094.50 | 107,234,979.03 | 76,150,532.92 | 35,882,539.35 |
| 投资支付的现金(元) | 345,000,000.00 | 285,000,000.00 | 250,000,000.00 | 1,543,000,000.00 | 1,543,000,000.00 | 899,000,000.00 | 230,000,000.00 |
| 投资活动产生的现金净流量(元) | -188,139,951.62 | 7,279,212.52 | -157,422,187.64 | -114,718,339.18 | -585,546,049.73 | -255,045,437.38 | -218,291,306.80 |
| 吸收投资收到的现金(元) | - | - | - | 490,000.00 | 490,000.00 | 490,000.00 | 490,000.00 |
| 取得借款收到的现金(元) | 2,725,016,681.36 | 2,045,107,250.15 | 766,447,010.19 | 1,930,787,809.13 | 1,915,923,301.73 | 1,418,006,020.58 | 868,610,120.58 |
| 筹资活动产生的现金净流量(元) | -416,675,884.91 | -7,288,740.77 | -224,277,809.56 | -295,245,929.18 | -46,063,318.15 | 215,116,463.60 | 414,561,714.05 |
| 现金及现金等价物净增加(元) | -82,194,451.24 | -158,523,960.13 | -128,517,561.89 | 179,294,017.16 | 79,929,281.06 | 47,016,660.48 | 12,821,157.73 |
| 期末现金及现金等价物余额(元) | 150,195,035.18 | 73,865,526.29 | 103,871,924.53 | 232,389,486.42 | 133,024,750.32 | 100,112,129.74 | 65,916,626.99 |
| 折旧与摊销(元) | - | 76,596,321.23 | - | 154,290,404.10 | - | 76,237,114.12 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-16 | 2023-10-28 | 2023-08-29 | 2023-04-26 |
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