| 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 | 0.27 | 0.10 | 0.76 | 0.46 | 0.37 | 0.13 |
| 每股收益 - 稀释(元) | 0.25 | 0.26 | 0.10 | 0.73 | 0.46 | 0.37 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.27 | 0.10 | 0.75 | 0.46 | 0.37 | 0.13 |
| 每股净资产BPS(元) | 5.13 | 5.28 | 5.22 | 5.10 | 4.82 | 4.73 | 4.63 |
| 每股经营活动产生的现金流量净额(元) | -0.22 | -0.16 | -0.04 | 0.67 | -0.15 | 0.21 | 0.15 |
| 每股营业收入(元) | 7.84 | 5.90 | 2.66 | 11.53 | 8.67 | 5.88 | 2.69 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.53 | 4.94 | 1.89 | 14.17 | 8.87 | 7.15 | 2.89 |
| 净资产收益率 - 加权(%) | 4.49 | 4.97 | 1.91 | 15.31 | 9.28 | 7.82 | 2.95 |
| 净资产收益率 - 平均(%) | 4.54 | 5.02 | 1.91 | 15.40 | 9.54 | 7.62 | 2.94 |
| 净资产收益率 - 扣除(%) | 5.17 | 5.57 | 2.52 | 13.13 | 9.62 | 7.40 | 2.05 |
| 总资产净利率 - 平均(%) | 2.39 | 2.67 | 1.07 | 7.70 | 4.75 | 3.73 | 1.49 |
| 总资产报酬率ROA(%) | 3.79 | 3.75 | 1.55 | 10.33 | 6.42 | 5.04 | 1.91 |
| 投入资本回报率ROIC(%) | 2.64 | 2.94 | 1.14 | 8.97 | 5.47 | 4.33 | 1.72 |
| 销售毛利率(%) | 63.09 | 61.48 | 61.34 | 58.44 | 58.01 | 56.92 | 53.71 |
| 销售净利率(%) | 3.22 | 4.77 | 4.13 | 6.65 | 5.51 | 6.40 | 5.21 |
| 资产负债率(%) | 49.01 | 47.25 | 45.36 | 49.58 | 51.47 | 52.63 | 51.27 |
| 资产周转率(倍) | 0.74 | 0.56 | 0.26 | 1.16 | 0.86 | 0.58 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.73 | 98.45 | 97.76 | 92.77 | 94.38 | 95.83 | 98.90 |
| 营业利润同比增长率(%) | -42.78 | -24.03 | -15.63 | 137.88 | 54.74 | 80.61 | 42.58 |
| 营业收入同比增长率(%) | -9.84 | 0.14 | -1.36 | -4.86 | 1.04 | 4.00 | 0.05 |
| 利润总额同比增长率(%) | -44.52 | -25.49 | -18.88 | 140.71 | 53.84 | 80.27 | 42.49 |
| 归属母公司股东的净利润同比增长率(%) | -47.60 | -25.74 | -23.25 | 135.42 | 51.36 | 72.02 | 25.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -44.82 | -19.07 | 44.67 | 180.80 | 77.91 | 101.82 | 10.97 |
| 总资产同比增长率(%) | -2.30 | -3.34 | 4.99 | 12.57 | 13.09 | 25.15 | 27.39 |
| 总负债同比增长率(%) | -6.96 | -13.21 | -7.11 | 6.44 | 9.54 | 32.71 | 50.69 |
| 净资产同比增长率(%) | 2.61 | 7.44 | 17.41 | 18.98 | 16.93 | 17.39 | 9.36 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 3,044,847,507.51 | 2,292,845,526.07 | 1,031,873,547.91 | 4,493,106,430.40 | 3,377,297,990.81 | 2,289,565,816.37 | 1,046,084,375.79 |
| 营业总成本(元) | 2,891,101,161.94 | 2,133,968,157.25 | 967,252,613.44 | 4,125,500,822.32 | 3,132,820,092.26 | 2,101,720,778.40 | 1,005,798,496.95 |
| 营业收入(元) | 3,044,847,507.51 | 2,292,845,526.07 | 1,031,873,547.91 | 4,493,106,430.40 | 3,377,297,990.81 | 2,289,565,816.37 | 1,046,084,375.79 |
| 营业利润(元) | 120,470,175.30 | 131,185,275.11 | 52,269,040.92 | 346,829,499.27 | 210,544,518.78 | 172,675,848.29 | 61,950,795.32 |
| 利润总额(元) | 116,394,546.44 | 128,550,740.52 | 50,216,874.23 | 347,179,505.02 | 209,795,526.18 | 172,527,500.45 | 61,902,141.73 |
| 净利润(元) | 98,075,054.95 | 109,258,924.06 | 42,567,989.64 | 298,751,587.67 | 186,114,653.52 | 146,578,979.23 | 54,520,526.64 |
| 归属母公司股东的净利润(元) | 94,356,273.68 | 105,796,051.99 | 40,014,816.82 | 294,195,412.39 | 180,073,619.74 | 142,459,322.26 | 52,138,257.36 |
| 非经常性损益(元) | -13,358,526.51 | -13,558,874.84 | -13,313,472.84 | 21,582,562.11 | -15,116,507.28 | -5,028,743.22 | 15,276,121.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 107,714,800.19 | 119,354,926.83 | 53,328,289.66 | 272,612,850.28 | 195,190,127.02 | 147,488,065.48 | 36,862,136.22 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,245,571,844.48 | 2,268,793,346.91 | 2,070,437,665.17 | 2,315,053,316.01 | 2,302,802,944.60 | 2,330,770,300.92 | 1,863,179,864.82 |
| 固定资产(元) | 898,112,816.29 | 839,466,937.16 | 852,637,163.79 | 845,184,685.69 | 1,050,105,668.09 | 1,061,360,729.47 | 616,598,554.24 |
| 长期股权投资(元) | 20,116,172.18 | 20,147,876.83 | 20,291,779.12 | 20,291,779.12 | 21,977,268.85 | 21,573,191.83 | 19,573,191.83 |
| 资产总计(元) | 4,086,902,596.51 | 4,063,750,651.46 | 3,874,915,610.98 | 4,114,979,918.91 | 4,182,899,853.07 | 4,203,959,136.17 | 3,690,677,165.37 |
| 流动负债(元) | 820,518,575.18 | 748,945,085.02 | 761,374,357.24 | 1,045,735,999.88 | 1,217,575,599.06 | 1,146,866,816.79 | 1,320,125,173.75 |
| 非流动负债(元) | 1,182,622,492.29 | 1,171,368,585.92 | 996,132,751.84 | 994,411,063.53 | 935,484,893.19 | 1,065,703,191.39 | 571,925,841.91 |
| 负债合计(元) | 2,003,141,067.47 | 1,920,313,670.94 | 1,757,507,109.08 | 2,040,147,063.41 | 2,153,060,492.25 | 2,212,570,008.18 | 1,892,051,015.66 |
| 股东权益(元) | 2,083,761,529.04 | 2,143,436,980.52 | 2,117,408,501.90 | 2,074,832,855.50 | 2,029,839,360.82 | 1,991,389,127.99 | 1,798,626,149.71 |
| 归属母公司股东的权益(元) | 2,082,793,932.75 | 2,141,284,678.25 | 2,115,727,141.46 | 2,075,806,726.67 | 2,029,875,024.21 | 1,992,974,250.34 | 1,802,032,471.42 |
| 资本公积(元) | 439,271,494.13 | 490,607,726.92 | 490,961,507.99 | 494,243,851.02 | 489,802,049.64 | 489,798,910.88 | 500,808,328.86 |
| 盈余公积(元) | 23,845,027.04 | 23,845,027.04 | 23,845,027.04 | 23,845,027.04 | 23,845,027.04 | 23,845,027.04 | 23,845,027.04 |
| 未分配利润(元) | 1,184,556,450.21 | 1,195,549,347.64 | 1,168,601,918.91 | 1,128,465,515.18 | 1,014,041,383.14 | 976,382,569.87 | 925,007,988.59 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,945,296,509.79 | 2,257,282,965.90 | 1,008,775,074.44 | 4,168,386,166.07 | 3,187,561,710.43 | 2,193,995,346.63 | 1,034,578,361.24 |
| 经营活动产生的现金净流量(元) | -84,092,122.08 | -61,850,822.06 | -14,880,775.28 | 261,903,105.27 | -59,298,457.52 | 81,951,550.00 | 58,962,359.62 |
| 购建固定无形长期资产支付的现金(元) | 215,381,399.50 | 131,812,760.89 | 122,428,505.16 | 178,461,672.20 | 145,606,769.64 | 132,155,347.11 | 98,372,244.00 |
| 投资支付的现金(元) | 465,546,595.00 | 309,308,500.00 | 2,000,000.00 | 855,200,000.00 | 221,000,000.00 | 7,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -170,713,006.91 | -60,838,363.18 | -36,973,103.92 | -281,090,537.61 | -331,378,640.13 | -344,322,896.33 | -62,330,792.14 |
| 吸收投资收到的现金(元) | 2,353,050.84 | 2,351,013.73 | 1,349,237.42 | 693,361,676.42 | 694,192,702.45 | 4,294,074.57 | 3,364,482.45 |
| 取得借款收到的现金(元) | 847,389,225.18 | 380,013,759.83 | - | 1,000,184,418.88 | 894,175,806.19 | 1,073,194,068.49 | 282,447,068.49 |
| 筹资活动产生的现金净流量(元) | 40,990,461.59 | -9,509,249.88 | -156,343,509.10 | 191,506,181.44 | 324,068,428.20 | 398,414,758.61 | -5,548,729.43 |
| 现金及现金等价物净增加(元) | -216,330,963.98 | -136,737,236.79 | -210,758,875.22 | 178,550,027.92 | -65,235,749.87 | 140,554,463.62 | -7,322,706.79 |
| 期末现金及现金等价物余额(元) | 255,377,328.81 | 334,971,056.00 | 260,949,417.57 | 471,708,292.79 | 227,922,515.00 | 433,712,728.49 | 285,835,558.08 |
| 折旧与摊销(元) | - | 32,412,872.32 | - | 67,236,807.17 | - | 26,485,013.30 | - |
| 公告日期 | 2024-10-30 | 2024-07-31 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-07-28 | 2023-04-28 |
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