| 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 | 0.19 | 0.10 | 0.49 | 0.39 | 0.27 | 0.10 |
| 每股收益 - 稀释(元) | 0.25 | 0.21 | 0.10 | 0.48 | 0.40 | 0.26 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.19 | 0.10 | 0.49 | 0.39 | 0.27 | 0.10 |
| 每股净资产BPS(元) | 7.51 | 7.50 | 7.54 | 7.44 | 7.32 | 7.08 | 7.04 |
| 每股经营活动产生的现金流量净额(元) | 0.73 | 0.22 | 0.12 | 1.13 | 0.92 | 0.46 | 0.10 |
| 每股营业收入(元) | 3.05 | 2.09 | 1.05 | 4.37 | 3.13 | 1.97 | 0.93 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.07 | 2.48 | 1.24 | 6.34 | 5.09 | 3.58 | 1.30 |
| 净资产收益率 - 加权(%) | 3.07 | 2.54 | 1.22 | 6.97 | 5.51 | 3.77 | 1.37 |
| 净资产收益率 - 平均(%) | 3.08 | 2.49 | 1.24 | 6.70 | 5.35 | 3.70 | 1.34 |
| 净资产收益率 - 扣除(%) | 2.49 | 2.02 | 1.16 | 5.51 | 4.55 | 3.21 | 1.20 |
| 总资产净利率 - 平均(%) | 1.79 | 1.45 | 0.74 | 4.05 | 3.12 | 2.14 | 0.78 |
| 总资产报酬率ROA(%) | 2.64 | 1.97 | 1.04 | 5.34 | 4.17 | 2.74 | 0.99 |
| 投入资本回报率ROIC(%) | 1.98 | 1.61 | 0.82 | 4.54 | 3.51 | 2.40 | 0.86 |
| 销售毛利率(%) | 25.06 | 25.60 | 27.36 | 25.63 | 26.25 | 26.36 | 28.04 |
| 销售净利率(%) | 7.90 | 9.29 | 9.32 | 11.23 | 12.39 | 13.43 | 10.20 |
| 资产负债率(%) | 43.71 | 43.27 | 40.96 | 39.96 | 43.47 | 44.54 | 44.15 |
| 资产周转率(倍) | 0.23 | 0.16 | 0.08 | 0.36 | 0.25 | 0.16 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.64 | 97.10 | 100.94 | 98.02 | 99.06 | 96.68 | 97.58 |
| 营业利润同比增长率(%) | -41.29 | -29.97 | 11.98 | -1.05 | 7.44 | 23.02 | -1.84 |
| 营业收入同比增长率(%) | -2.54 | 6.28 | 12.40 | 16.32 | 18.61 | 24.32 | 10.84 |
| 利润总额同比增长率(%) | -41.30 | -29.78 | 12.64 | -1.38 | 6.43 | 18.21 | -2.11 |
| 归属母公司股东的净利润同比增长率(%) | -38.28 | -26.97 | 1.77 | -3.94 | 8.18 | 19.37 | 9.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -43.87 | -33.35 | 2.77 | -3.78 | 13.79 | 41.50 | 18.75 |
| 总资产同比增长率(%) | 2.82 | 3.20 | 0.97 | 15.65 | 23.72 | 25.22 | 27.73 |
| 总负债同比增长率(%) | 3.38 | 0.26 | -6.32 | 21.51 | 41.44 | 47.52 | 56.14 |
| 净资产同比增长率(%) | 2.40 | 5.60 | 6.79 | 12.15 | 12.93 | 11.70 | 11.70 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,467,241,293.63 | 1,007,077,969.30 | 503,697,791.15 | 2,103,386,521.78 | 1,505,543,207.14 | 947,611,517.32 | 448,140,020.05 |
| 营业总成本(元) | 1,365,208,438.80 | 926,619,796.19 | 450,947,959.01 | 1,860,242,175.42 | 1,302,925,835.53 | 810,120,909.47 | 402,157,897.66 |
| 营业收入(元) | 1,467,241,293.63 | 1,007,077,969.30 | 503,697,791.15 | 2,103,386,521.78 | 1,505,543,207.14 | 947,611,517.32 | 448,140,020.05 |
| 营业利润(元) | 131,477,407.44 | 105,431,866.92 | 56,676,784.18 | 277,713,712.60 | 223,943,493.25 | 150,559,174.57 | 50,615,115.97 |
| 利润总额(元) | 131,723,541.30 | 106,099,170.81 | 57,048,085.53 | 278,431,980.50 | 224,405,717.35 | 151,089,981.90 | 50,648,484.65 |
| 净利润(元) | 115,868,741.31 | 93,526,319.39 | 46,932,374.37 | 236,115,842.03 | 186,594,454.97 | 127,236,991.59 | 45,720,770.74 |
| 归属母公司股东的净利润(元) | 116,079,664.79 | 93,564,162.11 | 46,933,239.78 | 237,608,208.12 | 188,072,481.46 | 128,116,321.60 | 46,115,939.83 |
| 非经常性损益(元) | 21,831,479.39 | 17,133,999.01 | 2,935,306.56 | 30,908,345.13 | 20,171,360.83 | 13,444,940.52 | 3,305,387.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 94,248,185.40 | 76,430,163.10 | 43,997,933.22 | 206,699,862.99 | 167,901,120.63 | 114,671,381.08 | 42,810,552.37 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,648,438,759.14 | 2,622,593,349.46 | 2,545,632,604.38 | 2,415,561,050.59 | 2,688,213,535.25 | 2,781,443,000.93 | 2,878,171,098.62 |
| 固定资产(元) | 2,914,737,503.69 | 2,954,557,634.87 | 2,848,555,411.65 | 2,755,418,086.77 | 2,498,909,932.57 | 2,369,293,239.15 | 2,182,102,328.22 |
| 资产总计(元) | 6,725,823,000.13 | 6,669,197,270.60 | 6,441,853,555.75 | 6,255,867,583.54 | 6,541,543,845.21 | 6,462,541,255.49 | 6,379,878,364.46 |
| 流动负债(元) | 1,519,980,820.81 | 1,485,269,507.77 | 1,243,572,282.33 | 1,263,066,256.00 | 1,612,003,255.47 | 1,673,396,576.63 | 1,737,823,339.54 |
| 非流动负债(元) | 1,419,741,267.35 | 1,400,801,975.15 | 1,394,988,033.94 | 1,236,576,143.07 | 1,231,704,393.68 | 1,205,298,403.77 | 1,078,650,290.02 |
| 负债合计(元) | 2,939,722,088.16 | 2,886,071,482.92 | 2,638,560,316.27 | 2,499,642,399.07 | 2,843,707,649.15 | 2,878,694,980.40 | 2,816,473,629.56 |
| 股东权益(元) | 3,786,100,911.97 | 3,783,125,787.68 | 3,803,293,239.48 | 3,756,225,184.47 | 3,697,836,196.06 | 3,583,846,275.09 | 3,563,404,734.90 |
| 归属母公司股东的权益(元) | 3,780,768,960.38 | 3,777,620,755.33 | 3,797,751,229.82 | 3,750,682,309.40 | 3,692,311,548.53 | 3,577,222,931.08 | 3,556,297,229.97 |
| 资本公积(元) | 1,251,936,500.96 | 1,253,119,713.21 | 1,249,525,965.19 | 1,245,899,594.45 | 1,241,806,306.80 | 1,290,081,107.89 | 1,290,081,107.89 |
| 盈余公积(元) | 225,882,670.11 | 225,882,670.11 | 225,882,670.11 | 225,882,670.11 | 199,404,913.45 | 199,404,913.45 | 199,404,913.45 |
| 未分配利润(元) | 1,633,343,837.03 | 1,639,734,965.45 | 1,665,370,618.62 | 1,618,437,378.84 | 1,593,439,511.51 | 1,535,423,248.98 | 1,512,485,807.96 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,520,670,204.98 | 977,919,869.62 | 508,450,371.04 | 2,061,755,280.10 | 1,491,453,675.74 | 916,120,097.32 | 437,303,269.75 |
| 经营活动产生的现金净流量(元) | 354,071,472.29 | 105,781,572.65 | 57,841,981.44 | 544,741,375.00 | 442,189,441.53 | 220,246,625.75 | 48,188,548.73 |
| 购建固定无形长期资产支付的现金(元) | 498,351,299.50 | 399,973,230.08 | 166,745,490.57 | 746,479,031.11 | 614,917,226.60 | 389,754,306.81 | 152,604,817.65 |
| 投资支付的现金(元) | 4,000,000.00 | - | - | 510,000.00 | 510,000.00 | 507,898.00 | - |
| 投资活动产生的现金净流量(元) | -573,640,367.39 | 49,524,884.35 | -222,073,648.91 | -975,378,953.99 | -980,811,318.72 | -722,513,794.92 | -114,005,257.68 |
| 取得借款收到的现金(元) | 1,622,383,487.66 | 1,178,118,520.93 | 538,939,987.93 | 1,225,821,626.12 | 1,159,823,526.12 | 1,006,378,191.32 | 533,986,364.01 |
| 筹资活动产生的现金净流量(元) | 381,452,169.87 | 404,989,986.22 | 246,230,698.56 | 480,636,563.37 | 732,782,921.31 | 820,400,205.78 | 868,478,474.06 |
| 现金及现金等价物净增加(元) | 133,456,066.39 | 568,685,315.40 | 83,989,194.77 | 63,536,915.29 | 207,651,724.27 | 332,584,328.49 | 800,604,124.31 |
| 期末现金及现金等价物余额(元) | 586,262,250.73 | 1,021,491,499.74 | 536,795,379.11 | 452,806,184.34 | 596,920,993.32 | 721,853,597.54 | 1,189,873,393.36 |
| 折旧与摊销(元) | - | 165,350,433.84 | - | 296,284,432.39 | - | 138,559,100.95 | - |
| 公告日期 | 2024-10-22 | 2024-08-27 | 2024-04-20 | 2024-04-20 | 2023-10-20 | 2023-08-29 | 2023-04-22 |
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