| 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) | 0.41 | 0.38 | 0.31 | 0.56 | 0.55 | 0.36 | 0.24 |
| 每股收益 - 稀释(元) | 0.41 | 0.38 | 0.31 | 0.56 | 0.55 | 0.36 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | 0.40 | 0.37 | 0.31 | 0.56 | 0.55 | 0.36 | 0.24 |
| 每股净资产BPS(元) | 8.66 | 9.02 | 9.08 | 9.12 | 9.11 | 8.91 | 8.98 |
| 每股经营活动产生的现金流量净额(元) | -0.94 | -0.14 | 1.02 | 0.68 | 0.93 | 1.01 | 1.17 |
| 每股营业收入(元) | 18.79 | 14.26 | 9.92 | 24.28 | 19.80 | 14.08 | 8.98 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.64 | 4.13 | 3.43 | 6.19 | 6.08 | 4.06 | 2.70 |
| 净资产收益率 - 加权(%) | 4.50 | 4.13 | 3.36 | 6.32 | 6.19 | 4.06 | 2.74 |
| 净资产收益率 - 平均(%) | 4.53 | 4.10 | 3.42 | 6.32 | 6.21 | 4.10 | 2.74 |
| 净资产收益率 - 扣除(%) | 4.14 | 3.66 | 3.38 | 4.72 | 4.65 | 3.84 | 2.66 |
| 总资产净利率 - 平均(%) | 2.45 | 2.26 | 1.86 | 3.08 | 2.97 | 1.91 | 1.27 |
| 总资产报酬率ROA(%) | 3.29 | 2.94 | 2.38 | 3.65 | 3.45 | 2.24 | 1.44 |
| 投入资本回报率ROIC(%) | 2.76 | 2.52 | 2.04 | 3.57 | 3.31 | 2.12 | 1.41 |
| 销售毛利率(%) | 10.02 | 10.50 | 10.48 | 10.75 | 11.00 | 11.23 | 10.27 |
| 销售净利率(%) | 2.21 | 2.70 | 3.30 | 2.39 | 2.90 | 2.67 | 2.79 |
| 资产负债率(%) | 46.00 | 44.79 | 47.61 | 46.19 | 49.12 | 52.04 | 52.38 |
| 资产周转率(倍) | 1.11 | 0.84 | 0.56 | 1.29 | 1.03 | 0.72 | 0.45 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.18 | 103.27 | 102.18 | 110.40 | 103.85 | 101.46 | 95.91 |
| 营业利润同比增长率(%) | -21.88 | 13.83 | 50.99 | -39.19 | -37.37 | -54.18 | -63.02 |
| 营业收入同比增长率(%) | -5.10 | 1.30 | 10.42 | 16.22 | 10.33 | 9.15 | 5.32 |
| 利润总额同比增长率(%) | -22.40 | 12.04 | 50.44 | -38.06 | -36.36 | -53.24 | -62.43 |
| 归属母公司股东的净利润同比增长率(%) | -27.36 | 2.77 | 28.24 | -35.78 | -34.69 | -52.97 | -59.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -15.24 | -3.63 | 28.25 | -46.86 | -48.32 | -54.40 | -59.24 |
| 总资产同比增长率(%) | -10.00 | -12.01 | -7.84 | -14.09 | 19.41 | 27.27 | 25.34 |
| 总负债同比增长率(%) | -15.72 | -24.27 | -16.24 | -29.08 | 38.37 | 60.05 | 57.02 |
| 净资产同比增长率(%) | -4.85 | 1.14 | 1.16 | 4.43 | 4.68 | 3.34 | 2.14 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 7,831,897,694.45 | 5,943,291,090.92 | 4,133,205,464.36 | 10,121,033,282.03 | 8,252,686,193.60 | 5,866,834,887.81 | 3,743,007,723.00 |
| 营业总成本(元) | 7,649,716,256.02 | 5,762,441,271.58 | 3,966,023,471.81 | 9,921,511,881.37 | 8,047,785,307.92 | 5,698,341,236.12 | 3,628,895,764.15 |
| 营业收入(元) | 7,831,897,694.45 | 5,943,291,090.92 | 4,133,205,464.36 | 10,121,033,282.03 | 8,252,686,193.60 | 5,866,834,887.81 | 3,743,007,723.00 |
| 营业利润(元) | 198,969,716.95 | 190,422,122.72 | 163,192,450.09 | 255,944,301.83 | 254,695,836.81 | 167,282,797.67 | 108,082,159.97 |
| 利润总额(元) | 202,206,457.39 | 192,446,800.47 | 165,606,411.41 | 262,216,962.91 | 260,585,916.79 | 171,769,022.58 | 110,083,329.70 |
| 净利润(元) | 173,050,474.42 | 160,755,288.95 | 136,464,481.32 | 241,868,512.52 | 238,955,024.66 | 156,745,799.09 | 104,441,664.34 |
| 归属母公司股东的净利润(元) | 167,734,597.87 | 155,067,574.75 | 129,767,785.75 | 235,271,060.42 | 230,922,055.79 | 150,892,159.99 | 101,189,173.85 |
| 非经常性损益(元) | 18,271,824.01 | 17,469,636.35 | 2,034,468.52 | 55,902,679.51 | 54,593,984.56 | 8,115,376.76 | 1,591,051.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 149,462,773.86 | 137,597,938.40 | 127,733,317.23 | 179,368,380.91 | 176,328,071.23 | 142,776,783.22 | 99,598,121.89 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 6,293,463,249.11 | 6,386,980,283.03 | 6,842,252,909.31 | 6,672,616,168.29 | 7,092,604,797.00 | 7,388,402,067.75 | 7,493,025,186.67 |
| 固定资产(元) | 234,640,017.96 | 237,800,983.42 | 230,614,529.53 | 233,336,797.39 | 237,377,731.52 | 240,757,721.07 | 244,016,670.84 |
| 资产总计(元) | 6,887,897,786.24 | 6,981,667,488.07 | 7,409,338,801.26 | 7,251,487,754.94 | 7,653,387,683.28 | 7,934,762,819.05 | 8,039,868,139.71 |
| 流动负债(元) | 3,113,764,828.62 | 3,068,054,415.72 | 3,465,686,477.33 | 3,290,296,345.66 | 3,695,990,152.62 | 4,063,794,592.43 | 4,144,579,423.04 |
| 非流动负债(元) | 54,519,867.78 | 59,103,228.51 | 61,647,082.87 | 58,886,204.62 | 63,118,218.29 | 65,646,823.55 | 66,746,248.97 |
| 负债合计(元) | 3,168,284,696.40 | 3,127,157,644.23 | 3,527,333,560.20 | 3,349,182,550.28 | 3,759,108,370.91 | 4,129,441,415.98 | 4,211,325,672.01 |
| 股东权益(元) | 3,719,613,089.84 | 3,854,509,843.84 | 3,882,005,241.06 | 3,902,305,204.66 | 3,894,279,312.37 | 3,805,321,403.07 | 3,828,542,467.70 |
| 归属母公司股东的权益(元) | 3,611,200,469.46 | 3,757,725,385.82 | 3,784,556,265.93 | 3,800,351,925.09 | 3,795,452,131.56 | 3,715,217,454.55 | 3,741,039,667.79 |
| 资本公积(元) | 857,214,871.48 | 857,214,871.48 | 857,214,871.48 | 857,214,871.48 | 857,214,871.48 | 857,214,871.48 | 857,214,871.48 |
| 盈余公积(元) | 184,768,335.66 | 184,768,335.66 | 184,768,335.66 | 184,768,335.66 | 176,836,253.54 | 176,836,253.54 | 176,836,253.54 |
| 未分配利润(元) | 2,305,280,511.15 | 2,452,432,006.46 | 2,474,431,204.56 | 2,344,663,418.78 | 2,348,246,496.26 | 2,268,216,600.47 | 2,291,870,132.73 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 8,472,743,594.56 | 6,137,676,415.29 | 4,223,292,743.08 | 11,173,462,169.95 | 8,570,673,812.10 | 5,952,285,635.11 | 3,589,964,011.27 |
| 经营活动产生的现金净流量(元) | -392,861,806.85 | -60,191,934.18 | 426,261,203.86 | 282,876,787.99 | 389,111,259.94 | 421,650,977.83 | 486,603,260.37 |
| 购建固定无形长期资产支付的现金(元) | 4,838,894.55 | 4,078,828.57 | 2,665,003.02 | 18,461,200.84 | 14,044,836.74 | 8,802,275.47 | 4,431,107.24 |
| 投资活动产生的现金净流量(元) | 802,815.18 | 1,466,051.43 | 2,875,976.98 | -14,649,842.98 | -7,923,468.39 | -2,761,295.47 | -4,431,107.24 |
| 吸收投资收到的现金(元) | 15,327,711.82 | 3,327,711.82 | 49,000.00 | 20,139,000.00 | 15,680,000.00 | 4,900,000.00 | 4,900,000.00 |
| 取得借款收到的现金(元) | 1,672,475,632.43 | 722,325,419.10 | 67,221,112.00 | 1,617,369,132.80 | 1,124,013,044.89 | 601,667,855.99 | 202,000,000.00 |
| 筹资活动产生的现金净流量(元) | 172,086,757.99 | -122,254,942.44 | -248,094,139.82 | -96,298,666.43 | -170,135,563.49 | -61,739,928.21 | -47,352,761.81 |
| 现金及现金等价物净增加(元) | -219,965,538.81 | -180,947,009.34 | 181,059,878.38 | 172,163,720.94 | 211,167,119.51 | 357,089,040.69 | 434,797,051.56 |
| 期末现金及现金等价物余额(元) | 703,071,507.89 | 742,090,037.36 | 1,104,096,925.08 | 923,037,046.70 | 962,040,445.27 | 1,107,962,366.45 | 1,185,670,377.32 |
| 折旧与摊销(元) | - | 16,686,100.62 | - | 30,364,530.04 | - | 15,279,125.36 | - |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-26 | 2024-04-20 | 2023-10-25 | 2023-08-31 | 2023-04-29 |
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