| 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) | 0.69 | 0.44 | 0.21 | 1.02 | 0.77 | 0.50 | 0.17 |
| 每股收益 - 稀释(元) | 0.69 | 0.44 | 0.21 | 1.02 | 0.77 | 0.50 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.69 | 0.44 | 0.21 | 1.02 | 0.77 | 0.50 | 0.17 |
| 每股净资产BPS(元) | 9.77 | 9.52 | 9.31 | 9.12 | 9.00 | 11.92 | 11.62 |
| 每股经营活动产生的现金流量净额(元) | 0.17 | -0.12 | -0.42 | 0.89 | 0.51 | -0.04 | -0.53 |
| 每股营业收入(元) | 43.27 | 28.16 | 13.41 | 49.69 | 36.43 | 24.16 | 12.16 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.03 | 4.59 | 2.22 | 11.17 | 8.58 | 4.16 | 1.46 |
| 净资产收益率 - 加权(%) | 7.28 | 4.67 | 2.24 | 9.87 | 7.52 | 4.22 | 1.46 |
| 净资产收益率 - 平均(%) | 7.27 | 4.69 | 2.24 | 9.88 | 7.53 | 4.23 | 1.46 |
| 净资产收益率 - 扣除(%) | 5.82 | 3.43 | 1.24 | 7.47 | 6.50 | 3.02 | 1.10 |
| 总资产净利率 - 平均(%) | 3.49 | 2.25 | 1.06 | 5.94 | 4.72 | 3.05 | 1.16 |
| 总资产报酬率ROA(%) | 4.97 | 3.30 | 1.57 | 7.79 | 6.23 | 3.85 | 1.54 |
| 投入资本回报率ROIC(%) | 5.59 | 3.59 | 1.70 | 8.44 | 6.54 | 4.03 | 1.40 |
| 销售毛利率(%) | 6.75 | 6.69 | 6.30 | 7.31 | 7.77 | 7.63 | 7.17 |
| 销售净利率(%) | 1.57 | 1.52 | 1.49 | 2.28 | 2.38 | 2.44 | 1.81 |
| 资产负债率(%) | 48.80 | 48.45 | 48.49 | 50.58 | 47.77 | 34.21 | 34.46 |
| 资产周转率(倍) | 2.23 | 1.48 | 0.71 | 2.61 | 1.98 | 1.25 | 0.64 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.22 | 101.05 | 108.92 | 106.10 | 107.07 | 104.40 | 106.25 |
| 营业利润同比增长率(%) | -25.24 | -27.19 | -45.53 | -44.81 | -39.94 | -38.02 | -39.84 |
| 营业收入同比增长率(%) | 18.77 | 16.55 | 10.30 | 7.55 | 5.17 | 7.88 | 9.17 |
| 利润总额同比增长率(%) | -23.12 | -23.98 | -13.84 | -40.04 | -36.68 | -31.78 | -38.89 |
| 归属母公司股东的净利润同比增长率(%) | -10.96 | -11.72 | 22.07 | -31.05 | -30.25 | -25.87 | -37.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -2.77 | -9.18 | -10.01 | -43.03 | -40.05 | -37.25 | -47.40 |
| 总资产同比增长率(%) | 11.00 | -2.29 | -1.85 | -0.01 | -4.77 | 10.38 | 11.85 |
| 总负债同比增长率(%) | 13.41 | 38.39 | 38.13 | 46.11 | 26.80 | 7.96 | 24.06 |
| 净资产同比增长率(%) | 8.57 | -20.09 | -19.85 | -20.67 | -18.97 | 11.77 | 7.87 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 8,516,047,439.44 | 5,541,260,751.18 | 2,639,370,993.83 | 9,778,499,802.73 | 7,170,440,699.50 | 4,754,299,666.29 | 2,392,846,904.91 |
| 营业总成本(元) | 8,379,121,107.31 | 5,460,946,645.58 | 2,615,500,189.52 | 9,591,882,456.76 | 6,999,774,799.53 | 4,645,215,817.76 | 2,343,889,020.51 |
| 营业收入(元) | 8,516,047,439.44 | 5,541,260,751.18 | 2,639,370,993.83 | 9,778,499,802.73 | 7,170,440,699.50 | 4,754,299,666.29 | 2,392,846,904.91 |
| 营业利润(元) | 152,803,831.84 | 92,172,151.06 | 32,197,306.61 | 231,591,626.29 | 204,393,166.51 | 126,589,895.62 | 59,110,554.22 |
| 利润总额(元) | 173,911,746.40 | 112,852,236.76 | 51,917,362.58 | 285,867,460.82 | 226,216,825.36 | 148,443,596.45 | 60,255,503.03 |
| 净利润(元) | 133,284,657.30 | 84,343,638.92 | 39,380,014.48 | 222,503,129.03 | 170,955,157.78 | 115,787,445.32 | 43,397,592.21 |
| 归属母公司股东的净利润(元) | 135,253,384.05 | 86,087,382.74 | 40,650,565.18 | 200,501,198.39 | 151,907,352.02 | 97,519,394.48 | 33,300,225.02 |
| 非经常性损益(元) | 23,254,737.18 | 21,837,200.19 | 17,920,109.72 | 66,428,478.68 | 36,723,827.15 | 26,775,629.28 | 8,041,631.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 111,998,646.87 | 64,250,182.55 | 22,730,455.46 | 134,072,719.71 | 115,183,524.87 | 70,743,765.20 | 25,258,593.52 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,069,689,367.17 | 2,952,645,486.92 | 2,879,919,770.37 | 2,957,351,517.82 | 2,802,760,718.65 | 3,131,977,072.32 | 3,026,970,728.97 |
| 固定资产(元) | 7,250,247.77 | 7,311,931.56 | 8,521,801.55 | 8,846,835.69 | 9,365,702.08 | 9,947,322.17 | 10,285,997.06 |
| 长期股权投资(元) | 149,774,307.40 | 145,202,900.14 | 147,595,736.29 | 146,027,708.77 | 147,653,068.37 | 130,286,367.57 | 136,433,606.09 |
| 资产总计(元) | 3,887,524,434.69 | 3,745,850,214.63 | 3,666,275,410.72 | 3,748,359,452.20 | 3,502,192,126.19 | 3,833,491,913.74 | 3,735,549,634.10 |
| 流动负债(元) | 1,594,424,294.14 | 1,473,915,995.13 | 1,398,224,474.91 | 1,421,286,307.41 | 1,213,809,219.20 | 1,219,268,134.71 | 1,182,581,781.62 |
| 非流动负债(元) | 302,751,158.14 | 341,110,449.24 | 379,630,936.79 | 474,815,298.35 | 459,018,122.72 | 92,302,987.89 | 104,551,852.32 |
| 负债合计(元) | 1,897,175,452.28 | 1,815,026,444.37 | 1,777,855,411.70 | 1,896,101,605.76 | 1,672,827,341.92 | 1,311,571,122.60 | 1,287,133,633.94 |
| 股东权益(元) | 1,990,348,982.41 | 1,930,823,770.26 | 1,888,419,999.02 | 1,852,257,846.44 | 1,829,364,784.27 | 2,521,920,791.14 | 2,448,416,000.16 |
| 归属母公司股东的权益(元) | 1,923,309,250.96 | 1,874,536,635.41 | 1,832,753,504.28 | 1,795,320,801.00 | 1,771,432,041.02 | 2,345,872,549.62 | 2,286,591,455.50 |
| 资本公积(元) | 326,536,798.76 | 323,542,877.39 | 319,199,526.20 | 314,856,175.01 | 347,021,732.75 | 963,637,240.19 | 963,637,240.19 |
| 盈余公积(元) | 86,312,145.42 | 86,312,145.42 | 86,312,145.42 | 86,312,145.42 | 70,636,168.33 | 70,636,168.33 | 70,636,168.33 |
| 未分配利润(元) | 1,299,836,620.22 | 1,250,670,618.91 | 1,220,978,310.07 | 1,180,327,744.89 | 1,147,423,341.65 | 1,093,347,967.64 | 1,052,155,142.18 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 8,620,252,584.87 | 5,599,632,301.00 | 2,874,763,072.38 | 10,375,005,852.14 | 7,677,675,626.19 | 4,963,350,134.66 | 2,542,503,519.50 |
| 经营活动产生的现金净流量(元) | 34,203,842.18 | -22,789,965.23 | -82,361,143.58 | 175,002,759.28 | 100,422,971.80 | -7,020,265.50 | -105,123,878.04 |
| 购建固定无形长期资产支付的现金(元) | 66,371,969.00 | 31,411,833.81 | 13,915,307.55 | 61,991,552.65 | 48,026,734.18 | 30,926,919.99 | 13,221,211.67 |
| 投资支付的现金(元) | 11,081,000.00 | 7,081,000.00 | 6,000,000.00 | 49,427,808.74 | 744,196,145.36 | 24,022,696.90 | 18,698,002.87 |
| 投资活动产生的现金净流量(元) | -70,192,844.03 | -36,095,395.33 | -19,593,459.07 | -91,443,159.11 | -772,283,174.43 | -41,447,335.99 | -31,611,200.37 |
| 吸收投资收到的现金(元) | 13,225,000.00 | 875,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 5,175,439,606.45 | 2,905,310,373.91 | 1,130,304,695.95 | 4,330,662,947.85 | 3,029,552,687.82 | 1,488,650,593.44 | 774,349,617.57 |
| 筹资活动产生的现金净流量(元) | -148,109,445.63 | -139,892,626.47 | -72,452,124.45 | -398,895,776.16 | 334,712,507.36 | -33,834,249.91 | -31,502,752.06 |
| 现金及现金等价物净增加(元) | -183,997,856.31 | -200,384,906.91 | -175,788,534.09 | -322,090,045.72 | -361,963,044.00 | -75,659,627.15 | -167,167,927.39 |
| 期末现金及现金等价物余额(元) | 608,391,142.01 | 592,004,091.41 | 624,600,464.23 | 792,388,998.32 | 752,516,000.04 | 1,038,819,416.89 | 947,311,116.65 |
| 折旧与摊销(元) | - | 21,948,948.12 | - | 37,395,766.68 | - | 18,366,714.54 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-25 | 2023-04-28 |
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