| 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) | 0.49 | 0.35 | 0.28 | 1.23 | 1.06 | 0.76 | 0.26 |
| 每股收益 - 稀释(元) | 0.49 | 0.35 | 0.28 | 1.21 | 1.02 | 0.75 | 0.26 |
| 每股收益 - 期末股本摊薄(元) | 0.47 | 0.33 | 0.28 | 1.15 | 1.03 | 0.72 | 0.26 |
| 每股净资产BPS(元) | 5.48 | 5.44 | 7.71 | 7.38 | 7.20 | 7.07 | 7.41 |
| 每股经营活动产生的现金流量净额(元) | -1.03 | -0.32 | 0.05 | 1.27 | 1.23 | 0.96 | 0.56 |
| 每股营业收入(元) | 15.11 | 8.69 | 5.87 | 22.54 | 16.43 | 10.35 | 4.77 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 8.53 | 6.11 | 3.68 | 15.57 | 14.38 | 10.17 | 3.55 |
| 净资产收益率 - 加权(%) | 8.71 | 6.14 | 3.76 | 15.83 | 13.94 | 9.42 | 3.45 |
| 净资产收益率 - 平均(%) | 8.70 | 6.21 | 3.76 | 15.32 | 13.97 | 9.79 | 3.50 |
| 净资产收益率 - 扣除(%) | 8.40 | 5.91 | 3.45 | 13.53 | 13.56 | 9.41 | 3.37 |
| 总资产净利率 - 平均(%) | 4.83 | 3.85 | 2.44 | 10.92 | 10.00 | 7.25 | 2.74 |
| 总资产报酬率ROA(%) | 5.71 | 4.68 | 3.03 | 12.64 | 11.79 | 8.40 | 3.32 |
| 投入资本回报率ROIC(%) | 7.26 | 5.38 | 3.40 | 14.28 | 13.03 | 9.01 | 3.36 |
| 销售毛利率(%) | 35.13 | 36.67 | 36.46 | 36.96 | 37.81 | 38.22 | 37.99 |
| 销售净利率(%) | 3.07 | 3.77 | 4.83 | 5.35 | 6.70 | 7.58 | 6.20 |
| 资产负债率(%) | 50.77 | 39.28 | 35.66 | 34.46 | 35.60 | 34.51 | 26.76 |
| 资产周转率(倍) | 1.57 | 1.02 | 0.50 | 2.04 | 1.49 | 0.96 | 0.44 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.97 | 99.75 | 100.58 | 100.42 | 99.91 | 99.39 | 101.45 |
| 营业利润同比增长率(%) | -39.72 | -38.69 | 1.35 | 43.19 | 99.36 | 138.32 | 124.59 |
| 营业收入同比增长率(%) | 28.75 | 17.60 | 23.05 | 47.56 | 55.29 | 52.10 | 47.44 |
| 利润总额同比增长率(%) | -40.54 | -39.31 | 1.17 | 41.41 | 97.09 | 136.97 | 124.03 |
| 归属母公司股东的净利润同比增长率(%) | -36.74 | -35.31 | 7.67 | 53.08 | 109.02 | 149.66 | 119.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -33.98 | -32.36 | 6.73 | 44.83 | 111.43 | 147.66 | 119.12 |
| 总资产同比增长率(%) | 40.14 | 16.53 | 11.09 | 4.05 | 7.40 | 5.47 | 11.69 |
| 总负债同比增长率(%) | 99.82 | 32.65 | 48.08 | 42.05 | 61.41 | 52.71 | 36.37 |
| 净资产同比增长率(%) | 6.59 | 7.66 | 4.10 | -3.20 | -4.13 | -4.42 | 3.20 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 6,115,213,894.62 | 3,518,832,273.28 | 1,696,741,014.32 | 6,517,860,595.35 | 4,749,754,256.78 | 2,992,170,296.01 | 1,378,940,104.95 |
| 营业总成本(元) | 5,862,874,197.57 | 3,325,651,805.37 | 1,602,037,482.26 | 6,102,479,575.49 | 4,374,087,057.39 | 2,726,536,441.30 | 1,285,079,241.63 |
| 营业收入(元) | 6,115,213,894.62 | 3,518,832,273.28 | 1,696,741,014.32 | 6,517,860,595.35 | 4,749,754,256.78 | 2,992,170,296.01 | 1,378,940,104.95 |
| 营业利润(元) | 227,580,522.88 | 162,069,164.13 | 103,445,119.00 | 409,480,712.19 | 377,515,001.02 | 264,361,280.78 | 102,067,890.42 |
| 利润总额(元) | 222,448,711.89 | 160,761,767.18 | 103,279,059.75 | 407,236,212.70 | 374,145,746.35 | 264,898,938.41 | 102,089,042.46 |
| 净利润(元) | 187,813,617.47 | 132,636,919.70 | 81,948,947.54 | 348,570,601.33 | 318,002,970.15 | 226,740,355.90 | 85,505,735.10 |
| 归属母公司股东的净利润(元) | 189,283,469.79 | 134,533,879.70 | 81,948,947.54 | 332,161,543.85 | 299,221,907.31 | 207,959,293.06 | 76,108,527.59 |
| 非经常性损益(元) | 2,952,177.19 | 4,296,723.15 | 4,917,851.33 | 43,528,203.82 | 17,005,041.99 | 15,417,411.76 | 3,934,438.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 186,331,292.60 | 130,237,156.55 | 77,031,096.21 | 288,633,340.03 | 282,216,865.32 | 192,541,881.30 | 72,174,089.42 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,046,756,925.82 | 2,389,243,907.86 | 2,219,343,420.84 | 2,018,754,563.09 | 1,974,631,062.08 | 1,892,190,244.87 | 1,926,536,314.20 |
| 固定资产(元) | 250,172,943.61 | 242,148,465.36 | 240,726,870.06 | 242,651,022.23 | 266,144,221.23 | 261,480,776.64 | 263,394,824.77 |
| 长期股权投资(元) | 48,597,263.53 | 47,574,897.83 | 49,009,698.99 | 48,398,118.56 | 47,497,392.79 | 20,284,300.82 | 16,964,965.91 |
| 资产总计(元) | 4,528,293,958.80 | 3,638,996,017.04 | 3,465,679,347.77 | 3,256,116,616.10 | 3,231,258,777.56 | 3,122,689,025.78 | 3,119,671,013.72 |
| 流动负债(元) | 1,556,980,243.98 | 870,148,466.26 | 781,426,716.74 | 668,227,315.24 | 709,392,912.26 | 678,783,517.21 | 670,201,536.52 |
| 非流动负债(元) | 741,877,249.62 | 559,303,418.35 | 454,565,782.95 | 453,926,777.21 | 441,047,658.79 | 398,791,970.74 | 164,484,970.14 |
| 负债合计(元) | 2,298,857,493.60 | 1,429,451,884.61 | 1,235,992,499.69 | 1,122,154,092.45 | 1,150,440,571.05 | 1,077,575,487.95 | 834,686,506.66 |
| 股东权益(元) | 2,229,436,465.20 | 2,209,544,132.43 | 2,229,686,848.08 | 2,133,962,523.65 | 2,080,818,206.51 | 2,045,113,537.83 | 2,284,984,507.06 |
| 归属母公司股东的权益(元) | 2,218,041,345.75 | 2,201,833,342.24 | 2,229,686,848.08 | 2,133,962,523.65 | 2,080,818,206.51 | 2,045,113,537.83 | 2,141,819,888.40 |
| 资本公积(元) | 1,284,479,998.07 | 1,263,590,721.68 | 1,353,323,193.29 | 1,522,365,966.58 | 1,516,448,784.20 | 1,506,481,927.06 | 1,701,461,918.49 |
| 盈余公积(元) | 21,906,883.09 | 21,906,883.09 | 21,906,883.09 | 21,906,883.09 | 5,368,192.82 | 5,368,192.82 | 5,368,192.82 |
| 未分配利润(元) | 660,468,487.43 | 605,718,897.35 | 668,804,213.57 | 586,855,266.05 | 567,964,773.49 | 476,702,159.24 | 346,096,166.91 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 5,991,110,071.22 | 3,510,122,509.09 | 1,706,638,322.27 | 6,545,409,568.92 | 4,745,650,319.13 | 2,973,911,374.91 | 1,398,928,245.54 |
| 经营活动产生的现金净流量(元) | -416,818,077.93 | -127,669,430.62 | 13,534,116.03 | 366,009,900.05 | 355,058,650.54 | 277,370,050.96 | 162,894,028.58 |
| 购建固定无形长期资产支付的现金(元) | 113,731,397.81 | 16,338,144.13 | 9,708,190.74 | 24,339,092.50 | 14,775,687.08 | 8,314,990.44 | 4,371,985.22 |
| 投资支付的现金(元) | 571,082,771.19 | 560,082,771.19 | 430,600,000.00 | 1,317,500,000.00 | 1,127,547,750.00 | 801,547,750.00 | 515,000,000.00 |
| 投资活动产生的现金净流量(元) | -675,354,624.81 | -16,540,443.28 | -92,387,273.36 | -135,993,421.65 | -439,831,534.88 | -109,647,705.71 | -234,724,150.10 |
| 吸收投资收到的现金(元) | 14,607,843.00 | 9,607,843.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 400,095,444.87 | 226,095,444.87 | - | 230,000,000.00 | 230,000,000.00 | 230,000,000.00 | 30,000,000.00 |
| 筹资活动产生的现金净流量(元) | 415,854,143.39 | 260,824,398.01 | 162,283,416.23 | -596,491,123.43 | -159,171,844.64 | -413,347,277.92 | -130,059,669.64 |
| 现金及现金等价物净增加(元) | -670,145,014.00 | 129,165,983.35 | 90,291,687.57 | -340,240,882.97 | -226,576,973.27 | -226,401,802.42 | -202,659,610.69 |
| 期末现金及现金等价物余额(元) | 282,293,376.15 | 627,011,328.13 | 588,137,032.35 | 497,845,344.78 | 611,859,461.88 | 611,684,425.33 | 635,776,824.46 |
| 折旧与摊销(元) | - | 37,072,815.30 | - | 28,745,501.88 | - | 14,059,270.59 | - |
| 公告日期 | 2024-10-26 | 2024-08-26 | 2024-04-25 | 2024-04-19 | 2023-10-24 | 2023-08-22 | 2023-04-20 |
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