| 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) | 0.09 | 0.05 | 0.02 | 0.24 | 0.25 | 0.13 | 0.05 |
| 每股收益 - 稀释(元) | 0.09 | 0.05 | 0.02 | 0.24 | 0.25 | 0.13 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.05 | 0.02 | 0.24 | 0.25 | 0.13 | 0.05 |
| 每股净资产BPS(元) | 3.01 | 3.05 | 3.02 | 3.00 | 3.01 | 2.92 | 2.83 |
| 每股经营活动产生的现金流量净额(元) | -0.17 | -0.15 | -0.01 | 0.28 | 0.34 | 0.17 | 0.12 |
| 每股营业收入(元) | 0.99 | 0.70 | 0.29 | 2.06 | 1.59 | 1.12 | 0.60 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.94 | 1.75 | 0.65 | 8.06 | 8.27 | 4.56 | 1.65 |
| 净资产收益率 - 加权(%) | 2.92 | 1.76 | 0.66 | 8.36 | 8.57 | 4.67 | 1.66 |
| 净资产收益率 - 平均(%) | 2.95 | 1.77 | 0.66 | 8.37 | 8.59 | 4.67 | 1.66 |
| 净资产收益率 - 扣除(%) | 2.00 | 1.55 | 0.57 | 6.28 | 6.05 | 4.33 | 1.63 |
| 总资产净利率 - 平均(%) | 1.68 | 0.79 | 0.36 | 3.79 | 4.08 | 2.27 | 0.78 |
| 总资产报酬率ROA(%) | 2.59 | 1.33 | 0.67 | 5.74 | 5.64 | 3.16 | 1.22 |
| 投入资本回报率ROIC(%) | 2.21 | 1.30 | 0.48 | 5.88 | 6.02 | 3.22 | 1.12 |
| 销售毛利率(%) | 32.95 | 30.87 | 31.32 | 29.58 | 28.79 | 27.03 | 22.25 |
| 销售净利率(%) | 9.31 | 6.56 | 7.30 | 10.98 | 15.36 | 12.02 | 7.62 |
| 资产负债率(%) | 40.53 | 44.77 | 45.57 | 46.35 | 46.79 | 46.57 | 47.31 |
| 资产周转率(倍) | 0.18 | 0.12 | 0.05 | 0.35 | 0.27 | 0.19 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.56 | 116.76 | 143.65 | 94.45 | 89.95 | 87.49 | 79.83 |
| 营业利润同比增长率(%) | -49.92 | -59.28 | -45.09 | 23.22 | 14.72 | 18.07 | -2.39 |
| 营业收入同比增长率(%) | -37.74 | -37.39 | -51.97 | 1.07 | -1.16 | 2.42 | 3.93 |
| 利润总额同比增长率(%) | -59.27 | -60.62 | -46.15 | 36.58 | 40.19 | 20.75 | -3.10 |
| 归属母公司股东的净利润同比增长率(%) | -64.39 | -59.76 | -57.56 | 52.81 | 45.03 | 26.31 | 9.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -66.90 | -62.08 | -62.41 | 44.15 | 19.54 | 30.57 | 10.75 |
| 总资产同比增长率(%) | -13.66 | 0.21 | 2.79 | -2.94 | -3.39 | -4.26 | -5.07 |
| 总负债同比增长率(%) | -25.22 | -3.66 | -0.99 | -12.25 | -14.09 | -13.98 | -15.30 |
| 净资产同比增长率(%) | 0.06 | 4.65 | 6.86 | 7.93 | 7.49 | 6.25 | 6.52 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,310,744,601.38 | 1,629,935,029.87 | 668,887,806.03 | 4,792,586,696.11 | 3,711,719,844.51 | 2,603,287,852.52 | 1,392,665,978.63 |
| 营业总成本(元) | 2,079,468,526.55 | 1,472,178,842.28 | 634,562,920.09 | 4,227,358,714.87 | 3,211,869,949.89 | 2,263,475,437.66 | 1,274,883,521.11 |
| 营业收入(元) | 2,310,744,601.38 | 1,629,935,029.87 | 668,887,806.03 | 4,792,586,696.11 | 3,711,719,844.51 | 2,603,287,852.52 | 1,392,665,978.63 |
| 营业利润(元) | 281,023,634.72 | 144,132,355.80 | 65,277,143.67 | 586,193,957.40 | 561,169,721.86 | 353,926,574.46 | 118,884,373.88 |
| 利润总额(元) | 279,240,607.53 | 142,385,810.76 | 63,962,559.97 | 649,411,124.46 | 685,625,649.94 | 361,537,567.11 | 118,770,746.46 |
| 净利润(元) | 215,186,228.72 | 106,908,505.23 | 48,849,772.29 | 526,024,809.45 | 570,156,354.98 | 312,955,809.42 | 106,128,347.03 |
| 归属母公司股东的净利润(元) | 206,031,762.26 | 124,635,856.37 | 46,030,084.74 | 562,870,973.61 | 578,654,360.69 | 309,694,101.39 | 108,471,463.41 |
| 非经常性损益(元) | 65,732,627.11 | 14,211,479.97 | 5,618,337.40 | 124,281,716.42 | 154,852,835.29 | 15,702,121.56 | 967,328.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 140,299,135.15 | 110,424,376.40 | 40,411,747.34 | 438,589,257.19 | 423,801,525.40 | 293,991,979.83 | 107,504,134.67 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 6,723,533,743.57 | 7,970,089,234.89 | 8,373,288,555.72 | 8,523,935,988.06 | 8,530,845,640.22 | 7,486,156,630.82 | 7,279,909,743.44 |
| 固定资产(元) | 3,007,251,715.73 | 2,717,647,605.31 | 2,713,283,082.89 | 2,744,641,545.38 | 2,774,592,717.58 | 3,427,520,282.73 | 3,488,598,148.84 |
| 长期股权投资(元) | 296,125,056.82 | 402,174,334.63 | 405,471,405.81 | 404,592,154.62 | 416,872,272.41 | 412,258,296.91 | 409,058,508.56 |
| 资产总计(元) | 11,987,298,077.03 | 13,490,227,484.88 | 13,597,347,488.73 | 13,687,963,829.31 | 13,883,615,142.23 | 13,461,975,602.79 | 13,228,438,161.59 |
| 流动负债(元) | 2,421,507,977.74 | 3,116,508,630.75 | 3,396,440,082.16 | 3,406,126,975.62 | 3,358,314,965.49 | 3,122,801,912.27 | 3,667,361,677.73 |
| 非流动负债(元) | 2,436,791,123.10 | 2,922,648,288.52 | 2,800,324,542.32 | 2,937,882,891.08 | 3,138,360,769.52 | 3,145,947,367.98 | 2,591,655,113.15 |
| 负债合计(元) | 4,858,299,100.84 | 6,039,156,919.27 | 6,196,764,624.48 | 6,344,009,866.70 | 6,496,675,735.01 | 6,268,749,280.25 | 6,259,016,790.88 |
| 股东权益(元) | 7,128,998,976.19 | 7,451,070,565.61 | 7,400,582,864.25 | 7,343,953,962.61 | 7,386,939,407.22 | 7,193,226,322.54 | 6,969,421,370.71 |
| 归属母公司股东的权益(元) | 7,005,527,890.31 | 7,110,759,692.27 | 7,031,209,129.41 | 6,983,367,407.60 | 7,001,109,523.38 | 6,795,108,369.00 | 6,579,799,561.55 |
| 资本公积(元) | 427,996,931.85 | 470,708,104.68 | 437,960,271.11 | 469,955,748.53 | 439,764,682.78 | 438,312,726.74 | 432,542,502.43 |
| 盈余公积(元) | 382,976,309.95 | 382,976,309.95 | 384,477,690.85 | 382,976,309.95 | 317,809,782.48 | 317,809,782.48 | 317,809,782.48 |
| 未分配利润(元) | 3,872,702,845.08 | 3,905,337,813.49 | 3,855,609,658.82 | 3,778,697,661.50 | 3,891,359,288.68 | 3,678,190,286.61 | 3,476,967,648.63 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,554,717,239.75 | 1,903,040,924.07 | 960,824,463.21 | 4,526,684,289.59 | 3,338,589,522.80 | 2,277,650,290.54 | 1,111,757,021.45 |
| 经营活动产生的现金净流量(元) | -392,630,941.71 | -345,749,403.04 | -33,092,051.40 | 653,097,236.15 | 780,002,261.19 | 405,246,697.07 | 277,769,791.96 |
| 购建固定无形长期资产支付的现金(元) | 231,021,546.39 | 174,063,930.23 | 100,828,759.96 | 248,832,371.66 | 175,819,853.35 | 114,199,850.62 | 26,714,835.39 |
| 投资支付的现金(元) | 1,060,031,250.00 | 996,131,250.00 | 562,131,250.00 | 475,275,142.92 | 13,062,500.00 | 13,062,500.00 | - |
| 投资活动产生的现金净流量(元) | -140,534,444.41 | -69,717,456.70 | -36,793,823.00 | 615,181,478.22 | 75,443,852.45 | -116,788,864.65 | -17,859,799.40 |
| 吸收投资收到的现金(元) | 3,900,000.00 | - | - | 21,421,060.00 | 15,021,060.00 | 14,200,610.00 | 5,416,220.00 |
| 取得借款收到的现金(元) | 353,718,800.14 | 303,320,477.03 | 165,420,000.00 | 1,547,415,705.06 | 1,449,398,602.50 | 1,143,722,776.10 | 433,713,050.55 |
| 筹资活动产生的现金净流量(元) | 184,913,631.70 | 192,191,999.20 | 21,146,930.50 | -745,243,719.01 | -477,529,165.06 | -335,665,140.57 | -373,985,259.48 |
| 现金及现金等价物净增加(元) | -342,490,202.94 | -217,468,596.26 | -43,988,604.08 | 523,969,036.18 | 381,196,141.08 | -45,040,807.25 | -115,826,477.64 |
| 期末现金及现金等价物余额(元) | 1,365,678,726.58 | 1,490,700,333.26 | 1,664,180,325.44 | 1,708,168,929.52 | 1,565,396,034.42 | 1,139,159,086.09 | 1,068,373,415.70 |
| 折旧与摊销(元) | - | 128,077,247.00 | - | 291,502,617.54 | - | 151,379,799.00 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-04-27 |
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