| 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) | 0.39 | 0.23 | 0.11 | 0.21 | 0.40 | 0.33 | 0.14 |
| 每股收益 - 稀释(元) | 0.39 | 0.23 | 0.11 | 0.21 | 0.40 | 0.33 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.39 | 0.23 | 0.11 | 0.21 | 0.40 | 0.33 | 0.14 |
| 每股净资产BPS(元) | 7.24 | 7.19 | 7.08 | 6.97 | 7.12 | 7.01 | 6.86 |
| 每股经营活动产生的现金流量净额(元) | 0.84 | 0.50 | 0.17 | 0.55 | 0.30 | 0.01 | -0.24 |
| 每股营业收入(元) | 4.11 | 2.66 | 1.26 | 5.16 | 3.78 | 2.46 | 1.12 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.17 | 3.04 | 1.54 | 2.93 | 5.36 | 4.52 | 1.91 |
| 净资产收益率 - 加权(%) | 5.26 | 3.09 | 1.55 | 2.99 | 5.52 | 4.60 | 1.93 |
| 净资产收益率 - 平均(%) | 5.27 | 3.09 | 1.55 | 2.98 | 5.52 | 4.61 | 1.93 |
| 净资产收益率 - 扣除(%) | 5.15 | 3.18 | 1.70 | 1.30 | 4.47 | 3.25 | 1.74 |
| 总资产净利率 - 平均(%) | 3.52 | 2.10 | 1.02 | 2.12 | 3.61 | 2.89 | 1.21 |
| 总资产报酬率ROA(%) | 4.49 | 2.67 | 1.27 | 3.19 | 4.56 | 3.66 | 1.55 |
| 投入资本回报率ROIC(%) | 3.62 | 2.11 | 1.04 | 2.00 | 3.68 | 3.08 | 1.30 |
| 销售毛利率(%) | 35.76 | 36.22 | 35.51 | 34.46 | 35.11 | 34.42 | 38.13 |
| 销售净利率(%) | 10.45 | 9.64 | 9.95 | 4.98 | 11.67 | 14.15 | 12.78 |
| 资产负债率(%) | 35.90 | 36.60 | 38.25 | 39.10 | 39.15 | 38.56 | 37.82 |
| 资产周转率(倍) | 0.34 | 0.22 | 0.10 | 0.43 | 0.31 | 0.20 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.70 | 107.30 | 105.66 | 113.25 | 106.20 | 104.10 | 106.85 |
| 营业利润同比增长率(%) | 2.27 | -25.99 | -12.21 | -69.42 | -32.42 | -30.57 | -47.41 |
| 营业收入同比增长率(%) | 8.60 | 8.28 | 12.51 | -5.52 | -10.18 | -20.45 | -31.10 |
| 利润总额同比增长率(%) | 1.46 | -26.53 | -13.25 | -69.33 | -32.03 | -30.14 | -46.73 |
| 归属母公司股东的净利润同比增长率(%) | -2.07 | -31.01 | -17.13 | -74.15 | -34.52 | -30.73 | -46.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 15.67 | -0.95 | -0.45 | -88.52 | -49.04 | -53.66 | -54.51 |
| 总资产同比增长率(%) | -3.39 | -0.21 | 4.33 | 2.83 | 4.61 | 1.21 | 1.43 |
| 总负债同比增长率(%) | -11.42 | -5.29 | 5.53 | 1.91 | -2.31 | -10.72 | -9.63 |
| 净资产同比增长率(%) | 1.53 | 2.51 | 3.05 | 3.60 | 9.14 | 10.30 | 9.42 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,170,845,563.65 | 1,408,804,297.50 | 668,475,317.50 | 2,728,683,450.21 | 1,999,028,797.54 | 1,301,122,686.71 | 594,157,918.54 |
| 营业总成本(元) | 1,904,989,529.98 | 1,238,751,198.61 | 589,118,131.44 | 2,495,625,793.88 | 1,784,471,992.64 | 1,152,324,107.41 | 517,236,731.44 |
| 营业收入(元) | 2,170,845,563.65 | 1,408,804,297.50 | 668,475,317.50 | 2,728,683,450.21 | 1,999,028,797.54 | 1,301,122,686.71 | 594,157,918.54 |
| 营业利润(元) | 258,114,468.73 | 151,004,394.81 | 72,380,204.98 | 151,376,558.12 | 252,396,209.51 | 204,023,563.60 | 82,445,569.52 |
| 利润总额(元) | 256,926,871.93 | 150,502,074.40 | 72,357,790.22 | 151,241,551.92 | 253,240,256.26 | 204,855,664.89 | 83,413,309.01 |
| 净利润(元) | 226,896,326.47 | 135,763,238.59 | 66,513,736.67 | 135,810,846.08 | 233,225,392.52 | 184,130,371.89 | 75,961,914.20 |
| 归属母公司股东的净利润(元) | 205,805,229.85 | 120,154,214.11 | 59,841,252.83 | 112,353,264.00 | 210,153,524.56 | 174,171,362.74 | 72,212,645.69 |
| 非经常性损益(元) | 892,068.91 | -5,486,016.47 | -6,405,956.94 | 62,328,590.35 | 34,917,682.47 | 48,660,349.55 | 6,376,236.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 204,913,160.94 | 125,640,230.58 | 66,247,209.77 | 50,024,673.65 | 175,235,842.09 | 125,511,013.19 | 65,836,409.42 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,167,529,480.88 | 3,208,932,172.10 | 3,319,597,091.78 | 3,290,913,229.70 | 3,528,467,261.33 | 3,447,603,092.21 | 3,275,630,949.41 |
| 固定资产(元) | 1,458,127,589.50 | 1,395,903,551.55 | 1,395,340,860.62 | 1,428,237,568.75 | 1,415,309,619.06 | 1,421,888,226.06 | 1,450,684,786.05 |
| 长期股权投资(元) | 4,897,886.99 | 4,897,875.74 | 4,898,014.22 | 4,898,642.57 | 4,900,698.18 | 4,898,904.12 | 4,899,039.07 |
| 资产总计(元) | 6,402,116,676.11 | 6,432,012,512.09 | 6,501,984,080.69 | 6,485,522,219.69 | 6,627,018,996.21 | 6,445,717,590.84 | 6,232,162,373.82 |
| 流动负债(元) | 1,594,344,943.16 | 1,427,452,080.44 | 1,557,538,118.60 | 1,609,903,708.82 | 1,629,164,512.11 | 1,500,876,080.09 | 1,505,034,968.60 |
| 非流动负债(元) | 703,912,515.60 | 926,788,088.41 | 929,676,579.16 | 925,941,498.29 | 965,357,723.92 | 984,861,392.66 | 851,901,642.62 |
| 负债合计(元) | 2,298,257,458.76 | 2,354,240,168.85 | 2,487,214,697.76 | 2,535,845,207.11 | 2,594,522,236.03 | 2,485,737,472.75 | 2,356,936,611.22 |
| 股东权益(元) | 4,103,859,217.35 | 4,077,772,343.24 | 4,014,769,382.93 | 3,949,677,012.58 | 4,032,496,760.18 | 3,959,980,118.09 | 3,875,225,762.60 |
| 归属母公司股东的权益(元) | 3,978,470,311.62 | 3,954,164,011.46 | 3,894,126,630.39 | 3,835,311,706.14 | 3,918,638,733.19 | 3,857,423,395.80 | 3,778,921,812.51 |
| 资本公积(元) | 1,188,498,871.40 | 1,195,469,660.62 | 1,194,743,889.54 | 1,194,731,157.46 | 1,192,057,465.46 | 1,212,850,447.74 | 1,206,780,539.79 |
| 盈余公积(元) | 119,310,610.59 | 119,460,610.59 | 119,460,610.59 | 119,460,610.59 | 115,727,901.38 | 115,727,901.38 | 115,727,901.38 |
| 未分配利润(元) | 2,051,256,053.52 | 2,009,089,425.54 | 1,948,776,464.26 | 1,888,935,211.43 | 1,990,468,181.20 | 1,954,486,019.38 | 1,894,464,020.73 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,359,761,152.23 | 1,511,612,131.34 | 706,325,412.07 | 3,090,113,935.54 | 2,122,869,315.79 | 1,354,519,042.70 | 634,878,153.18 |
| 经营活动产生的现金净流量(元) | 444,200,288.05 | 264,289,772.27 | 91,545,576.54 | 290,304,716.02 | 160,571,914.56 | 5,410,110.22 | -124,769,378.66 |
| 购建固定无形长期资产支付的现金(元) | 125,170,242.72 | 82,162,476.81 | 30,452,912.53 | 271,244,487.67 | 254,350,364.71 | 95,913,491.22 | 39,789,880.40 |
| 投资支付的现金(元) | 20,806,436.00 | 806,536.00 | 521,536.00 | 85,529,475.00 | 102,864,000.00 | 62,864,000.00 | 43,864,000.00 |
| 投资活动产生的现金净流量(元) | -332,549,944.03 | -244,653,633.67 | -31,912,182.57 | -507,118,789.09 | -484,822,900.23 | -435,143,296.99 | -104,235,678.58 |
| 吸收投资收到的现金(元) | - | - | - | 26,245,895.20 | 26,245,895.20 | - | - |
| 取得借款收到的现金(元) | 560,684,642.22 | 368,185,969.26 | 217,018,335.72 | 1,410,062,536.33 | 1,147,643,144.82 | 931,246,340.15 | 458,031,373.47 |
| 筹资活动产生的现金净流量(元) | -362,289,823.17 | -247,066,145.14 | -34,877,749.36 | -3,015,508.79 | 62,804,267.87 | 70,124,347.47 | 41,310,638.75 |
| 现金及现金等价物净增加(元) | -257,039,191.11 | -234,941,203.37 | 28,798,964.21 | -217,020,794.60 | -255,132,324.07 | -350,160,975.89 | -188,887,319.15 |
| 期末现金及现金等价物余额(元) | 691,319,663.13 | 713,417,650.87 | 977,157,818.45 | 948,358,854.24 | 910,247,324.77 | 815,218,672.95 | 976,492,329.69 |
| 折旧与摊销(元) | - | 91,774,502.86 | - | 182,202,358.76 | - | 91,500,686.34 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 2024-05-14 |
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