| 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) | 0.14 | 0.08 | 0.05 | -0.03 | 0.04 | 0.03 | 0.04 |
| 每股收益 - 稀释(元) | 0.13 | 0.08 | 0.05 | -0.03 | 0.04 | 0.03 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.08 | 0.05 | -0.03 | 0.04 | 0.03 | 0.04 |
| 每股净资产BPS(元) | 5.07 | 4.99 | 4.97 | 4.92 | 5.01 | 5.01 | 4.44 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | -0.13 | -0.12 | 0.22 | -0.07 | -0.10 | -0.04 |
| 每股营业收入(元) | 2.39 | 1.54 | 0.74 | 3.03 | 2.29 | 1.50 | 0.82 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.72 | 1.70 | 1.03 | -0.52 | 0.82 | 0.63 | 0.78 |
| 净资产收益率 - 加权(%) | 2.76 | 1.71 | 1.04 | -0.55 | 0.89 | 0.71 | 0.79 |
| 净资产收益率 - 平均(%) | 2.76 | 1.71 | 1.04 | -0.58 | 0.90 | 0.69 | 0.79 |
| 净资产收益率 - 扣除(%) | 2.28 | 1.26 | 0.55 | -1.72 | 0.32 | 0.26 | 0.55 |
| 总资产净利率 - 平均(%) | 2.33 | 1.42 | 0.83 | -0.41 | 0.73 | 0.54 | 0.54 |
| 总资产报酬率ROA(%) | 1.94 | 1.17 | 0.80 | -1.25 | 0.52 | 0.50 | 0.65 |
| 投入资本回报率ROIC(%) | 2.53 | 1.57 | 0.95 | -0.48 | 0.75 | 0.57 | 0.59 |
| 销售毛利率(%) | 32.79 | 32.44 | 30.37 | 26.80 | 29.85 | 29.72 | 29.32 |
| 销售净利率(%) | 5.99 | 5.61 | 6.78 | -0.81 | 1.92 | 2.16 | 4.41 |
| 资产负债率(%) | 18.43 | 17.94 | 18.19 | 18.61 | 17.81 | 17.62 | 32.30 |
| 资产周转率(倍) | 0.39 | 0.25 | 0.12 | 0.51 | 0.38 | 0.25 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.83 | 98.70 | 99.44 | 111.60 | 94.61 | 92.89 | 90.85 |
| 营业利润同比增长率(%) | 516.85 | 376.83 | 72.70 | -116.88 | -95.51 | -96.17 | -93.07 |
| 营业收入同比增长率(%) | 4.50 | 3.35 | 1.63 | -0.90 | 0.95 | 0.79 | 1.14 |
| 利润总额同比增长率(%) | 300.60 | 211.21 | 53.23 | -113.27 | -93.15 | -94.16 | -91.91 |
| 归属母公司股东的净利润同比增长率(%) | 238.03 | 172.07 | 59.53 | -105.80 | -90.92 | -92.30 | -90.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 632.84 | 392.99 | 21.63 | -200.22 | -80.90 | -75.22 | 8.91 |
| 总资产同比增长率(%) | 2.58 | 0.99 | 0.49 | 2.52 | 8.89 | 9.69 | 12.55 |
| 总负债同比增长率(%) | 6.17 | 2.78 | -43.41 | -40.26 | -34.56 | -34.98 | 19.93 |
| 净资产同比增长率(%) | 1.40 | 0.23 | 20.87 | 22.43 | 27.08 | 28.59 | 9.12 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,352,648,180.71 | 1,520,788,401.57 | 732,248,023.51 | 2,979,698,875.85 | 2,251,360,033.73 | 1,471,506,381.62 | 720,481,173.53 |
| 营业总成本(元) | 2,200,806,540.32 | 1,434,696,352.27 | 698,262,564.80 | 3,013,882,625.56 | 2,194,349,255.78 | 1,428,415,135.42 | 690,591,701.47 |
| 营业收入(元) | 2,352,648,180.71 | 1,520,788,401.57 | 732,248,023.51 | 2,979,698,875.85 | 2,251,360,033.73 | 1,471,506,381.62 | 720,481,173.53 |
| 营业利润(元) | 134,512,527.58 | 80,857,916.03 | 47,468,502.30 | -78,912,202.53 | 21,806,279.11 | 16,957,374.58 | 27,486,322.99 |
| 利润总额(元) | 135,340,620.61 | 81,532,793.71 | 49,744,903.00 | -63,429,684.67 | 33,784,794.59 | 26,199,028.72 | 32,465,191.13 |
| 净利润(元) | 140,816,230.33 | 85,304,723.35 | 49,611,691.98 | -24,231,510.59 | 43,236,069.11 | 31,739,825.30 | 31,788,174.29 |
| 归属母公司股东的净利润(元) | 135,791,908.11 | 83,418,215.76 | 50,445,623.71 | -25,380,322.74 | 40,171,366.01 | 30,660,431.53 | 31,620,906.58 |
| 非经常性损益(元) | 22,089,671.07 | 21,609,830.61 | 23,365,892.31 | 58,012,716.86 | 24,656,151.78 | 18,122,985.74 | 9,356,076.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 113,702,237.04 | 61,808,385.15 | 27,079,731.40 | -83,393,039.60 | 15,515,214.23 | 12,537,445.79 | 22,264,829.97 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,548,766,229.71 | 3,428,673,633.21 | 3,447,861,860.83 | 3,465,194,996.57 | 3,622,363,297.56 | 3,619,829,037.00 | 3,672,626,977.58 |
| 固定资产(元) | 396,605,985.43 | 394,233,229.37 | 397,563,822.11 | 401,141,608.04 | 264,977,257.55 | 267,930,947.98 | 269,922,248.82 |
| 长期股权投资(元) | 48,937,391.55 | 50,797,981.85 | 54,822,973.10 | 57,864,235.25 | 56,739,179.99 | 55,646,621.42 | 63,493,670.97 |
| 资产总计(元) | 6,148,790,406.67 | 6,012,604,992.37 | 6,011,561,939.54 | 5,963,202,414.62 | 5,994,093,216.46 | 5,953,523,381.43 | 5,982,416,192.73 |
| 流动负债(元) | 1,016,801,333.58 | 957,954,530.34 | 979,547,512.57 | 997,571,308.12 | 957,944,646.51 | 938,438,922.71 | 986,198,542.24 |
| 非流动负债(元) | 116,641,110.11 | 120,436,278.38 | 113,817,448.91 | 112,244,903.88 | 109,632,288.84 | 110,819,251.09 | 945,950,785.33 |
| 负债合计(元) | 1,133,442,443.69 | 1,078,390,808.72 | 1,093,364,961.48 | 1,109,816,212.00 | 1,067,576,935.35 | 1,049,258,173.80 | 1,932,149,327.57 |
| 股东权益(元) | 5,015,347,962.98 | 4,934,214,183.65 | 4,918,196,978.06 | 4,853,386,202.62 | 4,926,516,281.11 | 4,904,265,207.63 | 4,050,266,865.16 |
| 归属母公司股东的权益(元) | 4,993,489,677.15 | 4,915,352,156.60 | 4,896,527,600.58 | 4,847,829,429.69 | 4,924,480,799.14 | 4,904,200,306.38 | 4,051,151,609.27 |
| 资本公积(元) | 1,880,150,530.49 | 1,857,545,976.75 | 1,835,993,269.02 | 1,825,900,432.27 | 1,866,104,384.24 | 1,827,052,962.26 | 845,427,708.28 |
| 盈余公积(元) | 228,659,715.04 | 228,659,715.04 | 228,659,715.04 | 228,659,715.04 | 228,659,715.04 | 228,659,715.04 | 228,659,715.04 |
| 未分配利润(元) | 1,992,058,572.00 | 1,949,528,039.86 | 1,926,348,608.20 | 1,875,902,984.49 | 1,941,566,063.06 | 1,932,055,128.58 | 1,990,422,046.22 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,278,064,212.77 | 1,501,012,054.13 | 728,148,348.53 | 3,325,219,191.83 | 2,130,023,025.57 | 1,366,906,057.16 | 654,542,509.64 |
| 经营活动产生的现金净流量(元) | -22,892,593.53 | -125,441,101.70 | -118,298,491.38 | 218,663,826.56 | -69,618,402.67 | -95,609,163.67 | -36,734,736.56 |
| 购建固定无形长期资产支付的现金(元) | 169,868,762.20 | 114,943,482.25 | 57,666,534.97 | 274,101,491.39 | 190,970,875.17 | 125,856,069.60 | 69,151,704.86 |
| 投资支付的现金(元) | 1,397,486,531.29 | 767,332,596.80 | 112,716,071.38 | 522,049,686.58 | 60,000,000.00 | 59,961,924.00 | - |
| 投资活动产生的现金净流量(元) | -427,035,332.61 | -326,156,913.95 | -153,375,092.48 | -630,717,257.84 | -184,124,700.03 | -183,767,775.36 | -67,277,646.25 |
| 吸收投资收到的现金(元) | 26,224,986.54 | 26,224,986.54 | 3,875,067.00 | 196,271,510.30 | 156,777,608.70 | 127,755,303.30 | 52,727,363.94 |
| 取得借款收到的现金(元) | 549,814,480.76 | 305,314,148.87 | 280,235,846.11 | 840,464,286.36 | 595,677,790.06 | 453,677,790.06 | 330,000,000.00 |
| 筹资活动产生的现金净流量(元) | 68,628,811.03 | 72,208,064.86 | 93,318,331.97 | 14,251,864.72 | 155,126,005.64 | 194,413,510.36 | 234,495,546.73 |
| 现金及现金等价物净增加(元) | -372,887,061.47 | -388,660,143.95 | -179,095,556.92 | -379,941,696.92 | -75,835,873.69 | -69,581,674.29 | 124,619,375.70 |
| 期末现金及现金等价物余额(元) | 829,704,541.52 | 813,931,459.04 | 1,023,496,046.07 | 1,202,591,602.99 | 1,506,697,426.22 | 1,512,951,625.62 | 1,707,359,375.61 |
| 折旧与摊销(元) | - | 75,239,513.63 | - | 128,896,634.35 | - | 62,633,455.11 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-29 | 2023-04-25 |
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