| 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) | 0.28 | 0.21 | 0.13 | 0.34 | 0.41 | 0.31 | 0.09 |
| 每股收益 - 稀释(元) | 0.28 | 0.21 | 0.13 | 0.34 | 0.41 | 0.31 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 0.21 | 0.12 | 0.33 | 0.39 | 0.31 | 0.08 |
| 每股净资产BPS(元) | 5.61 | 5.53 | 5.43 | 5.37 | 5.43 | 5.34 | 5.44 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.05 | -0.05 | 0.11 | 0.10 | -0.02 | 0.02 |
| 每股营业收入(元) | 1.73 | 1.18 | 0.66 | 2.62 | 1.79 | 1.11 | 0.44 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.91 | 3.74 | 2.26 | 6.06 | 7.25 | 5.76 | 1.54 |
| 净资产收益率 - 加权(%) | 4.89 | 3.76 | 2.26 | 6.06 | 7.22 | 5.58 | 1.55 |
| 净资产收益率 - 平均(%) | 4.92 | 3.76 | 2.27 | 6.05 | 7.28 | 5.73 | 1.55 |
| 净资产收益率 - 扣除(%) | 3.99 | 2.75 | 1.64 | 3.99 | 4.79 | 3.26 | 1.41 |
| 总资产净利率 - 平均(%) | 2.59 | 1.99 | 1.16 | 3.09 | 3.93 | 3.09 | 0.84 |
| 总资产报酬率ROA(%) | 4.05 | 3.05 | 1.81 | 5.24 | 5.62 | 4.32 | 1.32 |
| 投入资本回报率ROIC(%) | 3.50 | 2.68 | 1.62 | 4.26 | 5.10 | 3.96 | 1.08 |
| 销售毛利率(%) | 30.79 | 29.74 | 22.91 | 35.21 | 32.11 | 34.62 | 37.59 |
| 销售净利率(%) | 15.63 | 17.14 | 17.70 | 11.91 | 22.08 | 27.86 | 19.17 |
| 资产负债率(%) | 44.59 | 44.21 | 44.35 | 44.57 | 43.26 | 44.43 | 43.69 |
| 资产周转率(倍) | 0.17 | 0.12 | 0.07 | 0.26 | 0.18 | 0.11 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 120.05 | 121.72 | 133.42 | 106.39 | 104.47 | 109.11 | 166.32 |
| 营业利润同比增长率(%) | -32.90 | -33.39 | 51.41 | 30.95 | 5.54 | 22.66 | -14.68 |
| 营业收入同比增长率(%) | -7.37 | 4.43 | 47.95 | 10.36 | -8.94 | -6.27 | -17.69 |
| 利润总额同比增长率(%) | -32.93 | -33.45 | 46.62 | 24.27 | 6.27 | 23.62 | -11.62 |
| 归属母公司股东的净利润同比增长率(%) | -32.79 | -33.78 | 45.91 | 10.81 | 7.97 | 26.56 | -7.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -17.44 | -13.96 | 15.43 | -15.49 | -19.16 | -12.46 | -14.60 |
| 总资产同比增长率(%) | 0.89 | 1.26 | 0.10 | -1.88 | 3.02 | 8.35 | 11.42 |
| 总负债同比增长率(%) | 4.00 | 0.78 | 1.62 | -3.56 | -1.07 | 10.11 | 11.00 |
| 净资产同比增长率(%) | -0.90 | 2.03 | -0.71 | -0.28 | 6.66 | 7.45 | 12.23 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,312,912,588.89 | 922,492,280.06 | 522,804,241.52 | 2,076,713,711.85 | 1,417,430,191.81 | 883,326,899.42 | 353,377,539.88 |
| 营业总成本(元) | 1,133,127,831.66 | 796,895,377.17 | 473,845,213.63 | 1,667,558,940.58 | 1,164,083,158.12 | 715,581,855.64 | 292,724,823.26 |
| 营业收入(元) | 1,312,912,588.89 | 922,492,280.06 | 522,804,241.52 | 2,076,713,711.85 | 1,417,430,191.81 | 883,326,899.42 | 353,377,539.88 |
| 营业利润(元) | 268,943,777.14 | 208,001,250.63 | 127,771,160.17 | 376,486,798.97 | 400,839,366.41 | 312,278,352.80 | 84,388,875.61 |
| 利润总额(元) | 271,426,920.52 | 210,342,768.64 | 129,978,059.99 | 359,666,168.57 | 404,713,193.22 | 316,073,114.40 | 88,651,079.66 |
| 净利润(元) | 205,179,384.76 | 158,087,837.20 | 92,546,823.33 | 247,401,302.85 | 312,984,490.55 | 246,066,711.06 | 67,724,837.53 |
| 归属母公司股东的净利润(元) | 209,478,489.69 | 161,174,802.22 | 97,280,335.19 | 257,871,261.27 | 311,699,560.77 | 243,391,531.57 | 66,671,414.06 |
| 非经常性损益(元) | 39,360,668.12 | 42,516,544.61 | 26,623,582.35 | 88,038,846.72 | 105,636,062.91 | 105,488,631.91 | 5,461,726.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 170,117,821.57 | 118,658,257.61 | 70,656,752.84 | 169,832,414.55 | 206,063,497.86 | 137,902,899.66 | 61,209,687.82 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,258,032,851.85 | 3,272,301,798.73 | 3,246,185,584.54 | 3,177,765,862.24 | 3,031,531,396.94 | 3,188,852,214.54 | 3,101,275,462.13 |
| 固定资产(元) | 831,039,290.53 | 734,920,241.71 | 750,988,142.18 | 814,003,696.53 | 396,355,216.33 | 395,315,665.49 | 429,003,536.34 |
| 长期股权投资(元) | 173,009,051.21 | 178,963,004.73 | 179,576,328.72 | 178,346,532.36 | 151,873,253.31 | 82,695,908.66 | 85,985,389.98 |
| 资产总计(元) | 7,923,890,812.76 | 7,974,498,044.12 | 7,971,415,152.05 | 7,920,625,383.78 | 7,854,368,653.20 | 7,875,105,400.93 | 7,963,177,857.15 |
| 流动负债(元) | 2,400,507,281.14 | 2,398,361,889.22 | 2,389,358,938.49 | 2,362,210,866.38 | 2,201,342,991.18 | 2,309,294,670.89 | 2,220,965,686.38 |
| 非流动负债(元) | 1,132,911,068.80 | 1,127,492,044.44 | 1,146,284,567.63 | 1,168,177,563.45 | 1,196,087,276.02 | 1,189,424,414.51 | 1,258,316,351.95 |
| 负债合计(元) | 3,533,418,349.94 | 3,525,853,933.66 | 3,535,643,506.12 | 3,530,388,429.83 | 3,397,430,267.20 | 3,498,719,085.40 | 3,479,282,038.33 |
| 股东权益(元) | 4,390,472,462.82 | 4,448,644,110.46 | 4,435,771,645.93 | 4,390,236,953.95 | 4,456,938,386.00 | 4,376,386,315.53 | 4,483,895,818.82 |
| 归属母公司股东的权益(元) | 4,262,089,259.86 | 4,314,725,048.93 | 4,302,476,715.49 | 4,254,589,234.18 | 4,300,981,662.47 | 4,229,069,342.29 | 4,333,437,361.29 |
| 资本公积(元) | 1,092,496,197.06 | 1,172,793,065.47 | 1,190,997,613.79 | 1,190,997,613.79 | 1,173,945,472.50 | 1,173,945,472.50 | 1,188,323,252.95 |
| 盈余公积(元) | 85,623,356.37 | 85,623,356.37 | 85,623,356.37 | 85,623,356.37 | 80,660,461.68 | 80,660,461.68 | 80,660,461.68 |
| 未分配利润(元) | 2,531,601,615.73 | 2,585,850,204.80 | 2,521,955,737.77 | 2,424,675,402.58 | 2,475,611,926.37 | 2,407,303,897.17 | 2,349,709,494.66 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,576,114,852.92 | 1,122,868,536.92 | 697,525,899.61 | 2,209,322,587.73 | 1,480,786,656.09 | 963,809,147.95 | 587,743,925.83 |
| 经营活动产生的现金净流量(元) | 55,505,565.22 | 36,066,282.25 | -38,724,233.06 | 88,969,182.06 | 78,670,550.33 | -13,508,310.13 | 16,065,198.26 |
| 购建固定无形长期资产支付的现金(元) | 118,959,053.58 | 94,192,689.57 | 65,313,826.14 | 219,524,230.88 | 222,943,063.07 | 122,997,229.75 | 55,967,934.23 |
| 投资支付的现金(元) | 20,100,725.51 | 10,100,000.00 | 2,100,000.00 | 244,010,000.00 | 210,000,000.00 | 110,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -24,803,380.11 | -41,057,021.68 | -42,276,104.75 | -125,840,252.90 | -127,785,983.65 | -46,444,927.33 | -55,967,934.23 |
| 吸收投资收到的现金(元) | 10,892,000.00 | 4,145,000.00 | 3,535,000.00 | 89,496,800.00 | 86,621,800.00 | 76,590,287.25 | 67,544,000.00 |
| 取得借款收到的现金(元) | 935,000,000.00 | 845,000,000.00 | 535,000,000.00 | 795,000,000.00 | 705,000,000.00 | 705,000,000.00 | 340,000,000.00 |
| 筹资活动产生的现金净流量(元) | -167,721,978.48 | -45,927,069.13 | 70,805,159.54 | -506,239,496.86 | -430,489,847.85 | -266,850,450.59 | 26,616,274.12 |
| 现金及现金等价物净增加(元) | -136,396,363.69 | -50,292,506.72 | -10,195,178.27 | -543,113,390.51 | -479,608,103.98 | -326,806,510.86 | -13,286,461.85 |
| 期末现金及现金等价物余额(元) | 194,463,860.62 | 280,567,717.59 | 319,510,486.11 | 330,860,224.31 | 394,365,510.84 | 547,167,103.96 | 860,687,152.97 |
| 折旧与摊销(元) | - | 51,985,213.17 | - | 58,656,878.87 | - | 26,992,613.17 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-11 | 2023-04-27 |
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