| 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) | 0.16 | 0.12 | 0.08 | 0.28 | 0.35 | 0.28 | 0.24 |
| 每股收益 - 稀释(元) | 0.16 | 0.12 | 0.08 | 0.28 | 0.35 | 0.28 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.12 | 0.08 | 0.27 | 0.35 | 0.27 | 0.23 |
| 每股净资产BPS(元) | 4.80 | 4.77 | 4.79 | 4.68 | 4.78 | 4.67 | 4.70 |
| 每股经营活动产生的现金流量净额(元) | 0.17 | -0.15 | -0.01 | 0.61 | 0.16 | -0.02 | -0.11 |
| 每股营业收入(元) | 3.56 | 2.33 | 1.33 | 5.11 | 3.60 | 2.33 | 1.47 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.16 | 2.41 | 1.62 | 5.71 | 7.15 | 5.73 | 4.83 |
| 净资产收益率 - 加权(%) | 3.14 | 2.41 | 1.63 | 5.85 | 7.42 | 5.58 | 4.71 |
| 净资产收益率 - 平均(%) | 3.14 | 2.41 | 1.63 | 5.84 | 7.39 | 5.85 | 4.95 |
| 净资产收益率 - 扣除(%) | 2.97 | 2.51 | 1.79 | 3.66 | 6.80 | 5.47 | 4.68 |
| 总资产净利率 - 平均(%) | 1.49 | 1.15 | 0.78 | 3.13 | 3.41 | 2.66 | 2.24 |
| 总资产报酬率ROA(%) | 2.35 | 1.84 | 1.32 | 5.32 | 5.18 | 3.95 | 3.24 |
| 投入资本回报率ROIC(%) | 1.94 | 1.49 | 1.00 | 3.56 | 4.55 | 3.53 | 2.98 |
| 销售毛利率(%) | 12.61 | 14.42 | 16.25 | 17.95 | 20.87 | 23.51 | 27.85 |
| 销售净利率(%) | 4.34 | 5.11 | 6.05 | 6.37 | 9.90 | 11.90 | 16.00 |
| 资产负债率(%) | 48.96 | 49.45 | 49.57 | 51.57 | 51.47 | 52.42 | 52.74 |
| 资产周转率(倍) | 0.34 | 0.23 | 0.13 | 0.49 | 0.34 | 0.22 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.16 | 97.72 | 89.13 | 104.94 | 101.22 | 97.65 | 92.35 |
| 营业利润同比增长率(%) | -60.49 | -58.31 | -62.17 | -21.89 | 21.13 | 20.71 | 56.07 |
| 营业收入同比增长率(%) | -4.70 | -1.67 | -11.06 | 17.70 | 24.76 | 21.51 | 52.73 |
| 利润总额同比增长率(%) | -61.14 | -58.56 | -63.14 | -19.61 | 22.75 | 22.02 | 57.11 |
| 归属母公司股东的净利润同比增长率(%) | -57.17 | -57.66 | -66.29 | -34.38 | 16.43 | 17.78 | 53.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -57.64 | -53.73 | -61.67 | -56.96 | 11.55 | 12.26 | 48.22 |
| 总资产同比增长率(%) | -6.51 | -3.78 | -4.94 | -1.79 | 4.21 | 8.86 | 9.46 |
| 总负债同比增长率(%) | -11.08 | -9.25 | -10.65 | -8.08 | -1.62 | 7.43 | 6.87 |
| 净资产同比增长率(%) | -2.99 | 0.68 | 0.24 | 4.83 | 10.32 | 9.69 | 11.87 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 3,035,354,440.17 | 2,021,950,348.06 | 1,154,734,437.71 | 4,521,982,780.31 | 3,185,113,036.38 | 2,056,220,395.06 | 1,298,288,710.03 |
| 营业总成本(元) | 2,864,788,574.28 | 1,871,933,042.27 | 1,036,675,834.23 | 4,003,649,006.11 | 2,739,495,486.69 | 1,716,728,092.33 | 1,009,214,300.63 |
| 营业收入(元) | 3,035,354,440.17 | 2,021,950,348.06 | 1,154,734,437.71 | 4,521,982,780.31 | 3,185,113,036.38 | 2,056,220,395.06 | 1,298,288,710.03 |
| 营业利润(元) | 168,526,098.44 | 137,347,559.63 | 107,381,973.63 | 424,259,458.97 | 426,494,882.39 | 329,437,349.61 | 283,836,864.88 |
| 利润总额(元) | 167,458,739.91 | 136,658,449.99 | 104,644,246.57 | 425,969,485.80 | 430,917,022.66 | 329,766,702.57 | 283,875,882.02 |
| 净利润(元) | 131,644,649.86 | 103,396,331.00 | 69,883,648.34 | 288,088,075.52 | 315,476,439.16 | 244,766,026.33 | 207,718,198.11 |
| 归属母公司股东的净利润(元) | 131,589,663.83 | 101,609,973.01 | 68,663,216.65 | 240,018,924.64 | 307,226,464.70 | 240,010,363.68 | 203,703,518.85 |
| 非经常性损益(元) | 7,758,596.53 | -4,329,851.46 | -7,055,331.07 | 86,111,933.75 | 14,902,562.73 | 11,028,381.20 | 6,179,440.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 123,831,067.30 | 105,939,824.47 | 75,718,547.72 | 153,906,990.89 | 292,323,901.97 | 228,981,982.48 | 197,524,078.19 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,617,959,443.15 | 2,824,564,240.87 | 2,824,445,814.95 | 2,914,226,934.79 | 2,927,155,639.62 | 2,874,088,692.74 | 3,087,781,192.78 |
| 固定资产(元) | 2,111,488,058.85 | 2,135,181,827.13 | 2,147,869,793.42 | 2,171,859,557.09 | 1,972,320,573.17 | 1,976,701,723.84 | 1,895,909,249.87 |
| 长期股权投资(元) | 745,867,278.20 | 737,975,658.52 | 742,815,325.49 | 748,532,237.54 | 760,883,555.87 | 769,543,854.10 | 781,016,251.70 |
| 资产总计(元) | 8,602,113,541.98 | 8,797,204,034.33 | 8,812,584,091.60 | 9,127,096,771.95 | 9,201,005,262.21 | 9,143,186,935.50 | 9,270,388,020.71 |
| 流动负债(元) | 3,131,071,791.09 | 3,289,349,021.20 | 3,190,437,983.08 | 3,510,283,927.06 | 3,470,358,132.94 | 3,466,107,401.60 | 3,629,496,353.60 |
| 非流动负债(元) | 1,080,231,068.59 | 1,060,711,391.44 | 1,178,127,980.46 | 1,196,479,457.18 | 1,265,687,102.95 | 1,327,180,520.29 | 1,259,608,966.72 |
| 负债合计(元) | 4,211,302,859.68 | 4,350,060,412.64 | 4,368,565,963.54 | 4,706,763,384.24 | 4,736,045,235.89 | 4,793,287,921.89 | 4,889,105,320.32 |
| 股东权益(元) | 4,390,810,682.30 | 4,447,143,621.69 | 4,444,018,128.06 | 4,420,333,387.71 | 4,464,960,026.32 | 4,349,899,013.61 | 4,381,282,700.39 |
| 归属母公司股东的权益(元) | 4,169,761,295.47 | 4,217,106,640.55 | 4,229,235,808.43 | 4,205,531,726.71 | 4,298,135,816.72 | 4,188,526,455.93 | 4,219,124,615.18 |
| 资本公积(元) | 1,720,975,803.04 | 1,785,108,700.04 | 1,784,616,545.50 | 1,866,080,736.93 | 1,890,073,925.46 | 1,885,893,508.93 | 1,881,068,766.19 |
| 盈余公积(元) | 86,041,108.91 | 86,041,108.91 | 86,041,108.91 | 86,041,108.91 | 56,559,764.94 | 56,559,764.94 | 56,559,764.94 |
| 未分配利润(元) | 1,392,068,585.21 | 1,362,088,891.32 | 1,377,804,902.96 | 1,309,141,686.31 | 1,406,010,300.08 | 1,338,794,103.80 | 1,375,994,717.30 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 3,192,010,450.11 | 1,975,828,543.39 | 1,029,210,082.19 | 4,745,592,399.42 | 3,223,911,600.65 | 2,007,971,500.85 | 1,198,971,854.20 |
| 经营活动产生的现金净流量(元) | 145,651,534.38 | -129,812,705.10 | -11,687,436.94 | 540,496,172.48 | 142,529,462.81 | -14,431,456.01 | -97,225,186.29 |
| 购建固定无形长期资产支付的现金(元) | 197,296,202.89 | 150,046,445.20 | 100,697,397.89 | 403,716,694.16 | 312,673,349.93 | 241,026,084.45 | 74,590,687.06 |
| 投资支付的现金(元) | 14,980,000.00 | 1,492,000.00 | - | 41,370,000.00 | 41,370,000.00 | 41,370,000.00 | - |
| 投资活动产生的现金净流量(元) | -208,844,162.89 | -149,338,445.20 | -100,497,397.89 | -353,417,212.50 | -357,667,791.26 | -286,394,777.78 | -70,710,380.39 |
| 吸收投资收到的现金(元) | 19,500,000.00 | 16,092,000.00 | - | 40,193,520.00 | 36,693,520.00 | 28,173,520.00 | 1,200,000.00 |
| 取得借款收到的现金(元) | 836,520,000.00 | 771,520,000.00 | 237,000,000.00 | 744,938,893.40 | 677,848,893.40 | 520,568,893.40 | 179,378,893.40 |
| 筹资活动产生的现金净流量(元) | -65,179,377.25 | 179,540,024.07 | -77,189,152.83 | -355,300,244.21 | -23,944,250.33 | 65,652,251.20 | -97,819,440.50 |
| 现金及现金等价物净增加(元) | -128,520,607.81 | -99,410,596.40 | -189,372,322.36 | -168,112,825.15 | -239,248,296.11 | -235,436,075.45 | -266,185,049.68 |
| 期末现金及现金等价物余额(元) | 327,263,983.24 | 356,373,994.65 | 266,412,268.69 | 455,784,591.05 | 384,649,120.09 | 388,461,340.75 | 357,712,366.52 |
| 折旧与摊销(元) | - | 97,307,077.02 | - | 190,526,813.04 | - | 95,003,538.35 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-24 | 2024-04-24 | 2023-10-26 | 2023-08-23 | 2023-04-25 |
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