| 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) | 0.29 | 0.18 | 0.12 | 0.62 | 0.52 | 0.34 | 0.17 |
| 每股收益 - 稀释(元) | 0.29 | 0.18 | 0.12 | 0.62 | 0.52 | 0.34 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.29 | 0.18 | 0.12 | 0.62 | 0.52 | 0.34 | 0.17 |
| 每股净资产BPS(元) | 11.64 | 11.52 | 11.82 | 11.67 | 11.79 | 11.62 | 12.39 |
| 每股经营活动产生的现金流量净额(元) | 0.46 | 0.17 | 0.01 | 1.11 | 0.69 | 0.46 | 0.24 |
| 每股营业收入(元) | 1.74 | 1.07 | 0.54 | 2.41 | 1.75 | 1.13 | 0.56 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.50 | 1.57 | 1.05 | 5.27 | 4.43 | 2.97 | 1.35 |
| 净资产收益率 - 加权(%) | 2.50 | 1.55 | 1.06 | 5.19 | 4.37 | 2.93 | 1.34 |
| 净资产收益率 - 平均(%) | 2.50 | 1.56 | 1.06 | 5.15 | 4.35 | 2.89 | 1.36 |
| 净资产收益率 - 扣除(%) | 1.37 | 0.85 | 0.63 | 3.69 | 3.13 | 2.00 | 1.05 |
| 总资产净利率 - 平均(%) | 2.30 | 1.42 | 0.99 | 4.35 | 3.89 | 2.59 | 1.23 |
| 总资产报酬率ROA(%) | 3.44 | 1.67 | 1.39 | 4.74 | 5.24 | 2.77 | 1.75 |
| 投入资本回报率ROIC(%) | 2.41 | 1.51 | 1.02 | 4.87 | 4.13 | 2.74 | 1.29 |
| 销售毛利率(%) | 52.20 | 53.93 | 56.15 | 55.07 | 53.70 | 53.19 | 56.63 |
| 销售净利率(%) | 17.47 | 17.28 | 24.49 | 25.24 | 31.17 | 32.03 | 31.71 |
| 资产负债率(%) | 8.53 | 8.09 | 9.15 | 10.66 | 9.51 | 9.56 | 9.44 |
| 资产周转率(倍) | 0.13 | 0.08 | 0.04 | 0.17 | 0.12 | 0.08 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.81 | 111.64 | 106.69 | 128.08 | 132.34 | 143.76 | 146.93 |
| 营业利润同比增长率(%) | -40.56 | -45.61 | -24.62 | -49.40 | -39.92 | -46.57 | -48.68 |
| 营业收入同比增长率(%) | -0.39 | -4.52 | -2.77 | -21.61 | -21.15 | -23.19 | -17.89 |
| 利润总额同比增长率(%) | -40.39 | -45.63 | -24.54 | -49.55 | -40.29 | -46.56 | -48.68 |
| 归属母公司股东的净利润同比增长率(%) | -44.32 | -47.56 | -25.36 | -47.72 | -39.82 | -46.78 | -52.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -56.65 | -57.99 | -43.16 | -49.83 | -48.39 | -52.29 | -53.20 |
| 总资产同比增长率(%) | -2.81 | -2.99 | -5.31 | -8.60 | -5.70 | -1.24 | -1.46 |
| 总负债同比增长率(%) | -12.80 | -17.87 | -8.28 | -30.24 | -28.59 | 7.42 | 44.03 |
| 净资产同比增长率(%) | -1.24 | -0.86 | -4.57 | -4.68 | -1.63 | -0.90 | -3.84 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,073,247,346.00 | 661,665,941.00 | 332,365,337.00 | 1,484,627,926.00 | 1,077,484,026.00 | 693,024,205.00 | 341,849,030.00 |
| 营业总成本(元) | 906,684,271.00 | 566,461,561.00 | 271,654,863.00 | 1,103,844,619.00 | 799,898,082.00 | 516,985,479.00 | 234,030,583.00 |
| 营业收入(元) | 1,073,247,346.00 | 661,665,941.00 | 332,365,337.00 | 1,484,627,926.00 | 1,077,484,026.00 | 693,024,205.00 | 341,849,030.00 |
| 营业利润(元) | 234,564,150.00 | 141,994,995.00 | 100,421,850.00 | 441,475,172.00 | 394,652,192.00 | 261,052,914.00 | 133,216,906.00 |
| 利润总额(元) | 233,296,609.00 | 141,747,675.00 | 100,308,349.00 | 437,723,639.00 | 391,390,920.00 | 260,707,548.00 | 132,937,123.00 |
| 净利润(元) | 187,445,613.00 | 114,340,714.00 | 81,387,998.00 | 374,780,807.00 | 335,798,917.00 | 221,946,707.00 | 108,392,650.00 |
| 归属母公司股东的净利润(元) | 179,129,687.00 | 111,368,256.00 | 76,777,132.00 | 378,987,468.00 | 321,695,381.00 | 212,370,634.00 | 102,868,142.00 |
| 非经常性损益(元) | 80,720,571.00 | 51,304,732.00 | 31,079,132.00 | 113,499,732.00 | 94,702,917.00 | 69,384,953.00 | 22,468,306.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 98,409,116.00 | 60,063,524.00 | 45,698,000.00 | 265,487,736.00 | 226,992,464.00 | 142,985,681.00 | 80,399,836.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 5,726,496,543.00 | 5,601,684,550.00 | 5,884,920,587.00 | 5,905,766,570.00 | 5,891,968,294.00 | 5,794,424,505.00 | 6,283,915,616.00 |
| 固定资产(元) | 444,242,358.00 | 432,113,387.00 | 439,022,020.00 | 450,285,748.00 | 407,593,960.00 | 345,708,145.00 | 326,856,546.00 |
| 长期股权投资(元) | 125,413,735.00 | 130,144,221.00 | 136,891,570.00 | 136,295,233.00 | 136,363,083.00 | 135,397,228.00 | 133,500,999.00 |
| 资产总计(元) | 8,033,599,001.00 | 7,904,515,764.00 | 8,203,831,077.00 | 8,235,526,420.00 | 8,266,165,848.00 | 8,147,915,995.00 | 8,663,457,560.00 |
| 流动负债(元) | 483,992,783.00 | 442,415,241.00 | 540,703,019.00 | 670,456,739.00 | 594,179,898.00 | 582,385,958.00 | 634,488,151.00 |
| 非流动负债(元) | 201,506,614.00 | 197,198,420.00 | 209,557,299.00 | 207,616,155.00 | 191,910,380.00 | 196,427,380.00 | 183,512,386.00 |
| 负债合计(元) | 685,499,397.00 | 639,613,661.00 | 750,260,318.00 | 878,072,894.00 | 786,090,278.00 | 778,813,338.00 | 818,000,537.00 |
| 股东权益(元) | 7,348,099,604.00 | 7,264,902,103.00 | 7,453,570,759.00 | 7,357,453,526.00 | 7,480,075,570.00 | 7,369,102,657.00 | 7,845,457,023.00 |
| 归属母公司股东的权益(元) | 7,171,099,164.00 | 7,093,741,578.00 | 7,280,011,952.00 | 7,187,556,312.00 | 7,261,394,406.00 | 7,154,955,037.00 | 7,628,701,643.00 |
| 资本公积(元) | 4,566,511,111.00 | 4,545,168,758.00 | 4,523,932,520.00 | 4,508,326,991.00 | 4,508,326,991.00 | 4,508,326,991.00 | 4,507,600,849.00 |
| 盈余公积(元) | 307,940,000.00 | 307,940,000.00 | 307,940,000.00 | 307,940,000.00 | 307,940,000.00 | 307,940,000.00 | 307,940,000.00 |
| 未分配利润(元) | 1,664,022,197.00 | 1,596,260,766.00 | 1,808,021,642.00 | 1,731,244,510.00 | 1,797,128,423.00 | 1,687,803,676.00 | 2,194,181,184.00 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,189,265,407.00 | 738,662,844.00 | 354,611,190.00 | 1,901,529,913.00 | 1,425,906,016.00 | 996,268,104.00 | 502,267,361.00 |
| 经营活动产生的现金净流量(元) | 281,576,003.00 | 105,544,784.00 | 6,892,915.00 | 683,800,725.00 | 427,325,657.00 | 282,909,076.00 | 147,432,871.00 |
| 购建固定无形长期资产支付的现金(元) | 53,069,405.00 | 31,375,448.00 | 18,434,686.00 | 133,432,356.00 | 114,998,832.00 | 51,683,690.00 | 33,773,628.00 |
| 投资支付的现金(元) | 6,381,000,000.00 | 5,532,000,000.00 | 2,048,000,000.00 | 10,801,646,695.00 | 9,381,843,961.00 | 6,576,253,592.00 | 2,991,000,000.00 |
| 投资活动产生的现金净流量(元) | 351,043,849.00 | 225,043,288.00 | 161,468,197.00 | -2,116,350,404.00 | -1,727,085,803.00 | -1,141,885,475.00 | 19,899,138.00 |
| 取得借款收到的现金(元) | 123,000,000.00 | 78,000,000.00 | 10,000,000.00 | 479,000,000.00 | 147,000,000.00 | 190,000,000.00 | 80,000,000.00 |
| 筹资活动产生的现金净流量(元) | -422,089,136.00 | -415,376,224.00 | -36,958,206.00 | -996,845,462.00 | -835,321,638.00 | -857,481,757.00 | -272,437,720.00 |
| 现金及现金等价物净增加(元) | 203,233,011.00 | -81,545,955.00 | 131,015,981.00 | -2,422,938,776.00 | -2,123,043,051.00 | -1,700,939,576.00 | -99,827,663.00 |
| 期末现金及现金等价物余额(元) | 1,355,455,508.00 | 1,070,676,542.00 | 1,283,238,480.00 | 1,152,222,497.00 | 1,452,118,222.00 | 1,874,221,697.00 | 3,475,333,610.00 |
| 折旧与摊销(元) | - | 37,703,389.00 | - | 67,914,301.00 | - | 34,297,363.00 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-25 | 2024-03-27 | 2023-10-28 | 2023-08-31 | 2023-04-28 |
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