| 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 | 0.08 | 0.04 | -0.03 | -0.03 | -0.07 |
| 每股收益 - 稀释(元) | 0.24 | 0.19 | 0.08 | 0.04 | -0.03 | -0.03 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.19 | 0.08 | 0.04 | -0.03 | -0.03 | -0.07 |
| 每股净资产BPS(元) | 4.76 | 4.76 | 4.79 | 4.69 | 4.58 | 4.57 | 4.64 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | 0.06 | -0.01 | 0.30 | 0.22 | 0.05 | -0.34 |
| 每股营业收入(元) | 2.66 | 1.68 | 0.65 | 2.65 | 1.77 | 1.07 | 0.38 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.01 | 3.95 | 1.62 | 0.78 | -0.71 | -0.59 | -1.42 |
| 净资产收益率 - 加权(%) | 5.06 | 3.98 | 1.64 | 0.78 | -0.70 | -0.58 | -1.41 |
| 净资产收益率 - 平均(%) | 5.05 | 3.98 | 1.64 | 0.78 | -0.70 | -0.58 | -1.41 |
| 净资产收益率 - 扣除(%) | 3.61 | 2.70 | 0.57 | 0.24 | -1.46 | -1.25 | -2.00 |
| 总资产净利率 - 平均(%) | 4.17 | 3.30 | 1.37 | 0.65 | -0.59 | -0.50 | -1.21 |
| 总资产报酬率ROA(%) | 3.22 | 2.62 | 0.99 | -0.96 | -1.65 | -1.20 | -1.55 |
| 投入资本回报率ROIC(%) | 4.74 | 3.71 | 1.52 | 0.72 | -0.65 | -0.54 | -1.31 |
| 销售毛利率(%) | 32.18 | 32.97 | 33.44 | 32.41 | 32.29 | 31.52 | 31.88 |
| 销售净利率(%) | 8.96 | 11.20 | 11.99 | 1.37 | -1.83 | -2.51 | -17.38 |
| 资产负债率(%) | 18.68 | 18.41 | 17.00 | 16.12 | 15.57 | 12.13 | 11.01 |
| 资产周转率(倍) | 0.47 | 0.29 | 0.11 | 0.47 | 0.32 | 0.20 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.71 | 112.61 | 120.86 | 108.68 | 109.01 | 107.08 | 99.81 |
| 营业利润同比增长率(%) | 898.67 | 858.44 | 214.76 | -92.27 | -108.16 | -107.20 | -150.92 |
| 营业收入同比增长率(%) | 50.36 | 57.30 | 71.67 | 10.49 | -4.29 | -18.80 | -42.62 |
| 利润总额同比增长率(%) | 899.49 | 854.45 | 214.79 | -91.85 | -108.19 | -107.22 | -150.70 |
| 归属母公司股东的净利润同比增长率(%) | 834.56 | 800.91 | 218.39 | -89.12 | -109.26 | -108.37 | -153.97 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 358.23 | 325.23 | 129.72 | -93.53 | -129.84 | -128.43 | -175.49 |
| 总资产同比增长率(%) | 8.30 | 12.50 | 10.81 | -0.79 | -4.34 | -7.71 | -6.83 |
| 总负债同比增长率(%) | 29.98 | 70.78 | 71.14 | -5.54 | -17.09 | -37.96 | -43.77 |
| 净资产同比增长率(%) | 4.30 | 4.45 | 3.35 | 0.18 | -1.54 | -1.05 | 1.41 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,685,306,140.24 | 1,062,684,065.76 | 409,514,283.15 | 1,672,993,031.36 | 1,120,875,922.88 | 675,590,524.76 | 238,547,790.02 |
| 营业总成本(元) | 1,602,494,744.70 | 1,007,841,848.71 | 404,966,728.74 | 1,669,366,249.38 | 1,166,827,434.62 | 711,449,787.29 | 297,502,330.82 |
| 营业收入(元) | 1,685,306,140.24 | 1,062,684,065.76 | 409,514,283.15 | 1,672,993,031.36 | 1,120,875,922.88 | 675,590,524.76 | 238,547,790.02 |
| 营业利润(元) | 150,327,084.75 | 118,758,203.29 | 47,462,419.77 | 17,069,798.29 | -18,822,230.95 | -15,658,151.02 | -41,356,386.43 |
| 利润总额(元) | 151,183,623.98 | 118,586,722.17 | 47,458,782.91 | 17,939,994.90 | -18,910,042.84 | -15,718,259.94 | -41,344,078.26 |
| 净利润(元) | 150,991,324.68 | 119,066,305.92 | 49,087,393.65 | 22,962,876.70 | -20,555,214.98 | -16,987,459.52 | -41,462,137.06 |
| 归属母公司股东的净利润(元) | 150,991,324.68 | 119,066,305.92 | 49,087,393.65 | 22,962,876.70 | -20,555,214.98 | -16,987,459.52 | -41,462,137.06 |
| 非经常性损益(元) | 41,993,644.23 | 37,786,896.09 | 31,728,136.89 | 15,893,704.97 | 21,654,214.83 | 19,100,228.53 | 16,945,442.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 108,997,680.45 | 81,279,409.83 | 17,359,256.76 | 7,069,171.73 | -42,209,429.81 | -36,087,688.05 | -58,407,579.85 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,630,632,260.40 | 2,712,029,259.06 | 2,613,636,875.70 | 2,428,610,417.87 | 2,342,389,731.01 | 2,198,504,405.52 | 2,192,412,272.65 |
| 固定资产(元) | 103,416,858.34 | 106,205,176.13 | 110,433,955.56 | 113,316,752.49 | 116,162,264.64 | 115,276,765.38 | 117,595,593.22 |
| 资产总计(元) | 3,709,779,967.67 | 3,693,069,208.98 | 3,642,710,347.68 | 3,532,312,526.95 | 3,425,616,814.76 | 3,282,778,968.95 | 3,287,336,204.07 |
| 流动负债(元) | 646,568,740.91 | 627,052,082.41 | 558,408,241.43 | 512,729,559.14 | 478,220,150.16 | 340,475,040.94 | 303,123,209.95 |
| 非流动负债(元) | 46,538,514.45 | 52,979,943.30 | 60,887,694.12 | 56,674,769.12 | 55,002,331.62 | 57,713,224.07 | 58,748,534.30 |
| 负债合计(元) | 693,107,255.36 | 680,032,025.71 | 619,295,935.55 | 569,404,328.26 | 533,222,481.78 | 398,188,265.01 | 361,871,744.25 |
| 股东权益(元) | 3,016,672,712.31 | 3,013,037,183.27 | 3,023,414,412.13 | 2,962,908,198.69 | 2,892,394,332.98 | 2,884,590,703.94 | 2,925,464,459.82 |
| 归属母公司股东的权益(元) | 3,016,672,712.31 | 3,013,037,183.27 | 3,023,414,412.13 | 2,962,908,198.69 | 2,892,394,332.98 | 2,884,590,703.94 | 2,925,464,459.82 |
| 资本公积(元) | 463,097,466.68 | 456,503,828.05 | 427,646,409.83 | 422,452,009.83 | 427,728,744.50 | 418,463,894.50 | 394,719,168.39 |
| 盈余公积(元) | 182,960,203.80 | 182,960,203.80 | 182,960,203.80 | 182,960,203.80 | 182,960,203.80 | 182,960,203.80 | 182,960,203.80 |
| 未分配利润(元) | 1,523,827,928.62 | 1,491,902,909.86 | 1,516,686,451.39 | 1,467,599,057.74 | 1,420,503,509.61 | 1,420,493,808.62 | 1,490,628,141.78 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,882,721,273.36 | 1,196,659,828.78 | 494,926,495.43 | 1,818,182,684.49 | 1,221,855,777.67 | 723,401,955.50 | 238,098,921.26 |
| 经营活动产生的现金净流量(元) | 47,628,594.28 | 36,007,628.07 | -5,351,756.98 | 188,348,768.65 | 136,722,144.54 | 33,477,444.45 | -216,186,550.18 |
| 购建固定无形长期资产支付的现金(元) | 106,817,869.79 | 6,993,425.12 | 6,426,110.48 | 83,800,612.88 | 74,237,213.27 | 25,080,272.58 | 5,951,565.64 |
| 投资支付的现金(元) | 1,465,698,910.00 | 1,264,631,080.00 | 686,093,400.00 | 2,153,087,900.00 | 905,717,267.35 | 480,396,767.35 | 233,178,317.35 |
| 投资活动产生的现金净流量(元) | -185,465,754.56 | -162,481,469.54 | -55,590,818.66 | -1,130,137,057.48 | -647,853,231.30 | -247,412,990.61 | -57,575,182.67 |
| 吸收投资收到的现金(元) | 28,015,010.40 | 26,340,686.40 | - | 23,875,449.56 | 23,875,449.56 | 23,875,449.56 | 7,568,600.00 |
| 取得借款收到的现金(元) | 201,049,000.00 | 201,049,000.00 | 171,049,000.00 | 259,146,597.23 | 202,890,000.00 | 130,000,000.00 | 110,000,000.00 |
| 筹资活动产生的现金净流量(元) | -59,537,324.11 | -10,218,296.77 | 80,251,466.53 | 28,534,362.14 | 288,520,753.99 | 268,189,801.75 | 348,824,898.72 |
| 现金及现金等价物净增加(元) | -198,677,930.30 | -137,644,271.16 | 19,631,034.12 | -909,657,900.06 | -219,308,675.94 | 58,575,469.24 | 68,426,046.80 |
| 期末现金及现金等价物余额(元) | 43,050,413.89 | 104,084,073.03 | 261,359,378.31 | 241,728,344.19 | 932,077,568.31 | 1,209,961,713.49 | 1,219,812,291.05 |
| 折旧与摊销(元) | - | 58,600,778.33 | - | 115,359,473.98 | - | 54,456,360.40 | - |
| 公告日期 | 2024-10-29 | 2024-08-22 | 2024-04-24 | 2024-03-30 | 2023-10-24 | 2023-08-31 | 2023-04-21 |
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