| 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) | 0.24 | 0.16 | 0.04 | 0.40 | 0.35 | 0.21 | 0.04 |
| 每股收益 - 稀释(元) | 0.24 | 0.16 | 0.04 | 0.40 | 0.35 | 0.21 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.16 | 0.04 | 0.40 | 0.35 | 0.21 | 0.04 |
| 每股净资产BPS(元) | 8.77 | 8.69 | 8.69 | 8.71 | 8.70 | 8.56 | 8.50 |
| 每股经营活动产生的现金流量净额(元) | -0.38 | -0.51 | -0.47 | 0.27 | -0.37 | -0.45 | -0.49 |
| 每股营业收入(元) | 4.79 | 3.40 | 1.81 | 6.99 | 4.72 | 3.35 | 1.79 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.78 | 1.81 | 0.51 | 4.59 | 4.07 | 2.50 | 0.51 |
| 净资产收益率 - 加权(%) | 2.79 | 1.81 | 0.51 | 4.61 | 4.12 | 2.51 | 0.51 |
| 净资产收益率 - 平均(%) | 2.79 | 1.81 | 0.51 | 4.66 | 4.12 | 2.52 | 0.51 |
| 净资产收益率 - 扣除(%) | 0.85 | 0.82 | 0.03 | 1.97 | 2.25 | 1.31 | 0.02 |
| 总资产净利率 - 平均(%) | 1.07 | 0.70 | 0.17 | 2.16 | 2.05 | 1.22 | 0.21 |
| 总资产报酬率ROA(%) | 1.40 | 0.96 | 0.32 | 2.75 | 2.49 | 1.45 | 0.29 |
| 投入资本回报率ROIC(%) | 2.06 | 1.34 | 0.38 | 3.54 | 3.22 | 1.92 | 0.39 |
| 销售毛利率(%) | 29.75 | 27.75 | 23.59 | 30.22 | 31.84 | 28.85 | 23.45 |
| 销售净利率(%) | 4.21 | 3.85 | 1.74 | 5.81 | 7.90 | 6.68 | 2.15 |
| 资产负债率(%) | 47.32 | 47.82 | 47.84 | 48.65 | 45.05 | 46.63 | 45.48 |
| 资产周转率(倍) | 0.25 | 0.18 | 0.10 | 0.37 | 0.26 | 0.18 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.98 | 75.69 | 71.22 | 88.06 | 83.52 | 78.54 | 70.29 |
| 营业利润同比增长率(%) | -50.70 | -40.46 | 3.04 | -52.77 | -51.26 | -57.19 | -80.18 |
| 营业收入同比增长率(%) | 1.85 | 1.92 | 1.53 | -4.50 | -12.55 | -7.44 | -1.66 |
| 利润总额同比增长率(%) | -45.89 | -39.39 | 2.99 | -51.95 | -51.94 | -58.01 | -80.24 |
| 归属母公司股东的净利润同比增长率(%) | -30.90 | -26.20 | 2.87 | -52.64 | -49.82 | -51.52 | -72.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -61.73 | -36.31 | 48.89 | -34.34 | -60.59 | -61.99 | -98.26 |
| 总资产同比增长率(%) | 6.30 | 5.30 | 7.24 | 1.72 | -8.49 | -4.05 | -3.28 |
| 总负债同比增长率(%) | 11.66 | 7.98 | 12.79 | 1.44 | -14.82 | -7.00 | -9.65 |
| 净资产同比增长率(%) | 1.06 | 1.80 | 2.64 | 3.35 | 7.01 | 8.92 | 11.93 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,569,772,191.33 | 1,113,807,196.70 | 593,403,367.36 | 2,287,234,581.83 | 1,541,237,915.14 | 1,092,840,055.23 | 584,486,560.34 |
| 营业总成本(元) | 1,576,660,995.51 | 1,112,370,562.69 | 605,697,544.56 | 2,223,482,144.71 | 1,477,936,759.01 | 1,060,688,066.74 | 583,957,302.83 |
| 营业收入(元) | 1,569,772,191.33 | 1,113,807,196.70 | 593,403,367.36 | 2,287,234,581.83 | 1,541,237,915.14 | 1,092,840,055.23 | 584,486,560.34 |
| 营业利润(元) | 70,569,966.60 | 50,147,577.48 | 15,883,766.44 | 155,131,044.62 | 143,155,610.50 | 84,228,434.67 | 15,415,749.17 |
| 利润总额(元) | 76,498,124.81 | 50,155,587.24 | 15,871,110.68 | 157,831,296.40 | 141,387,512.09 | 82,757,403.26 | 15,410,207.66 |
| 净利润(元) | 66,080,450.03 | 42,899,389.53 | 10,310,920.69 | 132,797,248.19 | 121,747,024.19 | 72,988,269.36 | 12,587,336.15 |
| 归属母公司股东的净利润(元) | 79,793,164.53 | 51,607,595.42 | 14,486,040.16 | 130,800,948.22 | 115,469,115.85 | 69,930,106.67 | 14,081,512.26 |
| 非经常性损益(元) | 55,331,190.44 | 28,234,908.89 | 13,589,436.38 | 74,629,101.29 | 51,553,884.49 | 33,232,597.13 | 13,479,318.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 24,461,974.09 | 23,372,686.53 | 896,603.78 | 56,171,846.93 | 63,915,231.36 | 36,697,509.54 | 602,193.59 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,197,568,047.11 | 3,285,735,908.72 | 3,306,065,657.43 | 3,336,647,308.37 | 3,033,009,289.93 | 3,159,207,784.43 | 3,092,900,559.15 |
| 固定资产(元) | 1,495,381,936.53 | 1,431,364,255.56 | 1,442,136,043.16 | 1,440,005,684.94 | 1,232,170,701.99 | 1,251,206,923.17 | 1,195,272,104.96 |
| 长期股权投资(元) | 188,777,671.69 | 168,320,201.12 | 187,171,268.75 | 169,771,268.75 | 171,362,812.72 | 153,950,244.60 | 159,382,681.71 |
| 资产总计(元) | 6,122,965,450.70 | 6,147,965,249.67 | 6,160,003,867.22 | 6,194,357,247.04 | 5,760,047,871.89 | 5,838,588,685.96 | 5,744,280,604.40 |
| 流动负债(元) | 1,561,690,056.38 | 1,622,890,124.33 | 1,764,739,735.72 | 1,862,356,347.83 | 1,617,856,581.33 | 1,725,314,660.87 | 1,627,899,865.85 |
| 非流动负债(元) | 1,335,672,154.57 | 1,316,834,329.46 | 1,181,906,642.78 | 1,151,008,380.16 | 977,043,322.46 | 997,281,917.03 | 984,709,244.67 |
| 负债合计(元) | 2,897,362,210.95 | 2,939,724,453.79 | 2,946,646,378.50 | 3,013,364,727.99 | 2,594,899,903.79 | 2,722,596,577.90 | 2,612,609,110.52 |
| 股东权益(元) | 3,225,603,239.75 | 3,208,240,795.88 | 3,213,357,488.72 | 3,180,992,519.05 | 3,165,147,968.10 | 3,115,992,108.06 | 3,131,671,493.88 |
| 归属母公司股东的权益(元) | 2,870,156,890.41 | 2,844,699,138.29 | 2,845,893,123.32 | 2,850,932,252.34 | 2,839,964,310.54 | 2,794,439,491.29 | 2,772,672,014.40 |
| 资本公积(元) | 1,257,346,142.70 | 1,260,073,959.69 | 1,265,644,938.08 | 1,285,170,107.26 | 1,291,373,534.26 | 1,291,373,534.26 | 1,286,304,316.64 |
| 盈余公积(元) | 135,758,504.94 | 135,758,504.94 | 135,758,504.94 | 135,758,504.94 | 114,731,597.48 | 114,731,597.48 | 114,731,597.48 |
| 未分配利润(元) | 1,150,111,700.91 | 1,121,926,131.80 | 1,117,549,138.44 | 1,103,063,098.28 | 1,108,091,500.94 | 1,063,219,164.19 | 1,046,523,300.38 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,333,982,216.19 | 843,061,509.60 | 422,609,544.22 | 2,014,055,592.71 | 1,287,306,860.34 | 858,328,285.94 | 410,810,473.72 |
| 经营活动产生的现金净流量(元) | -125,555,238.12 | -168,595,059.33 | -153,840,998.56 | 88,447,952.30 | -119,302,881.17 | -146,687,985.32 | -158,317,883.93 |
| 购建固定无形长期资产支付的现金(元) | 105,329,350.67 | 79,862,723.14 | 54,301,185.05 | 222,675,761.41 | 165,154,004.12 | 107,672,656.37 | 55,148,513.82 |
| 投资支付的现金(元) | 81,993,000.00 | 145,501,000.00 | 31,181,940.00 | 760,400,000.00 | 728,000,000.00 | 545,000,000.00 | 9,000,000.00 |
| 投资活动产生的现金净流量(元) | -108,797,303.26 | -110,712,404.05 | -7,103,505.59 | -124,817,619.28 | -4,279,283.06 | 77,589,810.82 | 217,539,791.95 |
| 吸收投资收到的现金(元) | 307,214.16 | 307,214.16 | 153,608.00 | 13,781,152.00 | - | - | - |
| 取得借款收到的现金(元) | 705,760,000.00 | 566,260,000.00 | 119,000,000.00 | 848,800,000.00 | 459,300,000.00 | 442,000,000.00 | 110,400,000.00 |
| 筹资活动产生的现金净流量(元) | -48,888,187.65 | -19,694,389.77 | 8,726,708.87 | -50,857,389.85 | -215,911,570.14 | -75,823,394.43 | -98,939,622.65 |
| 现金及现金等价物净增加(元) | -282,600,527.39 | -298,109,276.32 | -152,072,960.41 | -86,904,961.25 | -339,171,684.15 | -144,795,270.66 | -39,842,742.44 |
| 期末现金及现金等价物余额(元) | 888,118,266.35 | 872,609,517.42 | 1,018,645,833.33 | 1,170,718,793.74 | 918,452,070.84 | 1,112,828,484.33 | 1,217,781,012.55 |
| 折旧与摊销(元) | - | 106,227,138.22 | - | 181,531,981.43 | - | 97,015,033.53 | - |
| 公告日期 | 2024-10-24 | 2024-08-27 | 2024-04-27 | 2024-04-10 | 2023-10-28 | 2023-08-31 | 2023-04-25 |
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