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 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
---|---|---|---|---|---|---|---|---|---|---|---|
每股指标: | |||||||||||
每股收益 - 基本(元) | 0.32 | 0.21 | 0.11 | 0.58 | 0.41 | 0.19 | 0.10 | 0.30 | 0.24 | 0.18 | 0.08 |
每股收益 - 稀释(元) | 0.32 | 0.21 | 0.11 | 0.58 | 0.41 | 0.19 | 0.10 | 0.30 | 0.24 | 0.18 | 0.08 |
每股收益 - 期末股本摊薄(元) | 0.32 | 0.21 | 0.11 | 0.58 | 0.41 | 0.19 | 0.10 | 0.30 | 0.24 | 0.18 | 0.08 |
每股净资产BPS(元) | 4.45 | 4.35 | 4.40 | 4.29 | 4.12 | 3.90 | 3.90 | 3.80 | 3.73 | 3.67 | 3.66 |
每股经营活动产生的现金流量净额(元) | 0.15 | 0.10 | 0.12 | 0.55 | 0.14 | 0.19 | 0.16 | 0.49 | 0.30 | 0.34 | 0.17 |
每股营业收入(元) | 10.07 | 6.46 | 3.15 | 11.68 | 8.04 | 4.52 | 1.93 | 7.37 | 5.59 | 3.79 | 2.07 |
关键比率: | |||||||||||
净资产收益率 - 摊薄(%) | 7.14 | 4.84 | 2.53 | 13.45 | 9.92 | 4.79 | 2.44 | 7.77 | 6.32 | 4.81 | 2.19 |
净资产收益率 - 加权(%) | 7.26 | 4.79 | 2.56 | 14.28 | 10.29 | 4.79 | 2.47 | 8.05 | 6.39 | 4.81 | 2.22 |
净资产收益率 - 平均(%) | 7.28 | 4.88 | 2.56 | 14.26 | 10.32 | 4.85 | 2.47 | 8.01 | 6.46 | 4.87 | 2.22 |
净资产收益率 - 扣除(%) | 6.44 | 4.46 | 2.34 | 13.18 | 9.78 | 4.86 | 2.61 | 6.82 | 6.10 | 4.71 | 2.16 |
总资产净利率 - 平均(%) | 4.60 | 3.11 | 1.68 | 10.91 | 7.90 | 3.95 | 2.12 | 6.97 | 5.62 | 4.27 | 1.94 |
总资产报酬率ROA(%) | 5.44 | 3.68 | 1.94 | 12.58 | 9.07 | 4.50 | 2.39 | 7.67 | 5.96 | 4.72 | 2.09 |
投入资本回报率ROIC(%) | 5.49 | 3.70 | 1.97 | 12.75 | 9.38 | 4.63 | 2.47 | 7.99 | 6.42 | 4.84 | 2.21 |
销售毛利率(%) | 3.94 | 4.63 | 5.55 | 7.61 | 7.81 | 6.94 | 8.07 | 6.65 | 6.58 | 7.25 | 6.69 |
销售净利率(%) | 3.16 | 3.26 | 3.53 | 4.94 | 5.08 | 4.13 | 4.93 | 4.01 | 4.22 | 4.65 | 3.88 |
资产负债率(%) | 42.09 | 41.28 | 38.14 | 30.30 | 30.46 | 22.29 | 14.18 | 14.10 | 14.36 | 13.09 | 13.80 |
资产周转率(倍) | 1.45 | 0.95 | 0.47 | 2.21 | 1.55 | 0.96 | 0.43 | 1.74 | 1.33 | 0.92 | 0.50 |
销售商品提供劳务收到的现金/营业收入(%) | 112.19 | 112.53 | 111.64 | 110.34 | 109.72 | 108.86 | 101.89 | 109.75 | 111.57 | 113.37 | 114.83 |
营业利润同比增长率(%) | -25.50 | 8.65 | 12.20 | 103.70 | 68.53 | 2.29 | 15.81 | -37.00 | -35.40 | -31.93 | -26.88 |
营业收入同比增长率(%) | 25.15 | 43.01 | 63.32 | 58.50 | 43.83 | 19.09 | -6.94 | -25.90 | -20.20 | -21.91 | -3.19 |
利润总额同比增长率(%) | -23.74 | 10.34 | 13.78 | 93.50 | 72.27 | 5.82 | 16.33 | -34.50 | -37.28 | -34.75 | -27.81 |
归属母公司股东的净利润同比增长率(%) | -22.18 | 12.78 | 16.88 | 95.34 | 73.13 | 5.78 | 18.33 | -34.55 | -38.09 | -34.83 | -29.53 |
扣非后归属母公司股东的净利润同比增长率(%) | -28.88 | 2.25 | 1.36 | 118.14 | 76.90 | 9.64 | 28.63 | -40.97 | -38.78 | -35.78 | -30.06 |
总资产同比增长率(%) | 29.76 | 47.51 | 56.38 | 39.06 | 35.92 | 18.92 | 6.94 | 9.32 | 64.87 | 61.71 | 96.30 |
总负债同比增长率(%) | 79.29 | 173.14 | 320.73 | 198.95 | 188.27 | 102.49 | 9.83 | 32.87 | -3.15 | -23.19 | 34.34 |
净资产同比增长率(%) | 8.06 | 11.47 | 12.72 | 12.82 | 10.37 | 6.33 | 6.48 | 6.23 | 86.87 | 94.02 | 111.96 |
利润表摘要: | |||||||||||
营业总收入(元) | 4,328,386,965.30 | 2,776,935,133.22 | 1,353,450,270.08 | 5,021,012,302.93 | 3,458,544,995.79 | 1,941,845,000.31 | 828,723,668.90 | 3,167,841,143.48 | 2,404,599,629.72 | 1,630,508,593.68 | 890,479,855.73 |
营业总成本(元) | 4,231,906,142.28 | 2,696,901,737.94 | 1,301,443,400.66 | 4,730,780,698.15 | 3,255,021,016.73 | 1,845,963,683.22 | 780,843,785.63 | 3,028,938,582.93 | 2,292,146,262.64 | 1,541,403,973.06 | 850,080,944.35 |
营业收入(元) | 4,328,386,965.30 | 2,776,935,133.22 | 1,353,450,270.08 | 5,021,012,302.93 | 3,458,544,995.79 | 1,941,845,000.31 | 828,723,668.90 | 3,167,841,143.48 | 2,404,599,629.72 | 1,630,508,593.68 | 890,479,855.73 |
营业利润(元) | 154,289,547.59 | 103,859,808.65 | 55,006,109.83 | 292,495,226.11 | 207,092,083.54 | 95,594,113.50 | 49,025,059.44 | 143,588,783.56 | 122,878,132.93 | 93,457,457.90 | 42,330,625.63 |
利润总额(元) | 157,063,089.94 | 104,912,932.05 | 55,348,693.20 | 290,011,432.04 | 205,949,853.44 | 95,080,780.61 | 48,644,747.91 | 149,875,618.35 | 119,553,254.59 | 89,850,775.62 | 41,816,607.79 |
净利润(元) | 136,760,861.65 | 90,529,541.15 | 47,793,752.21 | 248,029,477.25 | 175,736,360.47 | 80,271,744.63 | 40,891,814.53 | 126,985,397.88 | 101,502,981.07 | 75,883,395.33 | 34,558,263.82 |
归属母公司股东的净利润(元) | 136,760,861.65 | 90,529,541.15 | 47,793,752.21 | 248,029,477.25 | 175,736,360.47 | 80,271,744.63 | 40,891,814.53 | 126,985,397.88 | 101,502,981.07 | 75,883,395.33 | 34,558,263.82 |
非经常性损益(元) | 13,426,391.99 | 7,226,597.55 | 3,453,588.14 | 5,007,562.00 | 2,328,124.93 | -1,195,293.41 | -2,854,781.69 | 15,569,067.86 | 3,478,317.20 | 1,576,204.41 | 549,849.75 |
归属母公司股东的净利润扣除非经常性损益(元) | 123,334,469.66 | 83,302,943.60 | 44,340,164.07 | 243,021,915.25 | 173,408,235.54 | 81,467,038.04 | 43,746,596.22 | 111,416,330.02 | 98,024,663.87 | 74,307,190.92 | 34,008,414.07 |
资产负债表摘要: | |||||||||||
流动资产(元) | 1,822,386,734.75 | 1,769,229,872.27 | 1,660,545,791.96 | 1,398,017,872.45 | 1,353,386,069.79 | 1,092,065,397.82 | 966,339,597.33 | 1,076,786,256.23 | 1,192,611,850.50 | 1,150,166,654.83 | 1,357,225,016.01 |
固定资产(元) | 451,052,703.62 | 476,171,523.32 | 386,302,676.78 | 398,572,711.54 | 339,244,392.77 | 352,028,740.17 | 356,839,298.03 | 362,632,808.49 | 361,116,116.84 | 367,840,271.17 | 255,031,428.08 |
资产总计(元) | 3,306,878,615.95 | 3,183,310,379.49 | 3,057,274,173.17 | 2,645,297,294.08 | 2,548,530,560.28 | 2,158,010,259.86 | 1,954,995,238.89 | 1,902,283,317.45 | 1,875,047,587.18 | 1,814,618,871.99 | 1,828,122,246.53 |
流动负债(元) | 957,615,489.87 | 909,148,256.75 | 468,915,747.51 | 529,640,184.36 | 435,924,901.55 | 331,238,587.69 | 274,723,863.10 | 268,132,309.40 | 268,664,753.12 | 237,049,675.83 | 251,711,457.55 |
非流动负债(元) | 434,166,080.20 | 404,821,568.46 | 697,127,643.04 | 271,934,163.68 | 340,367,273.02 | 149,820,738.64 | 2,422,250.74 | - | 627,153.78 | 522,246.91 | 620,361.16 |
负债合计(元) | 1,391,781,570.07 | 1,313,969,825.21 | 1,166,043,390.55 | 801,574,348.04 | 776,292,174.57 | 481,059,326.33 | 277,146,113.84 | 268,132,309.40 | 269,291,906.90 | 237,571,922.74 | 252,331,818.71 |
股东权益(元) | 1,915,097,045.88 | 1,869,340,554.28 | 1,891,230,782.62 | 1,843,722,946.04 | 1,772,238,385.71 | 1,676,950,933.53 | 1,677,849,125.05 | 1,634,151,008.05 | 1,605,755,680.28 | 1,577,046,949.25 | 1,575,790,427.82 |
归属母公司股东的权益(元) | 1,915,097,045.88 | 1,869,340,554.28 | 1,891,230,782.62 | 1,843,722,946.04 | 1,772,238,385.71 | 1,676,950,933.53 | 1,677,849,125.05 | 1,634,151,008.05 | 1,605,755,680.28 | 1,577,046,949.25 | 1,575,790,427.82 |
资本公积(元) | 574,442,131.85 | 574,442,131.85 | 574,442,131.85 | 574,442,131.85 | 574,442,131.85 | 574,442,131.85 | 574,442,131.85 | 574,442,131.85 | 574,442,131.85 | 574,442,131.85 | 574,442,131.85 |
盈余公积(元) | 95,973,167.35 | 95,973,167.35 | 95,973,167.35 | 95,973,167.35 | 70,622,713.51 | 70,622,713.51 | 70,622,713.51 | 70,622,713.51 | 58,072,333.13 | 58,072,333.13 | 58,072,333.13 |
未分配利润(元) | 775,428,468.66 | 729,197,148.16 | 750,961,361.92 | 703,167,609.71 | 656,222,837.07 | 560,760,330.93 | 564,378,292.93 | 523,486,478.40 | 510,554,441.97 | 484,934,856.23 | 486,609,726.52 |
现金流量表摘要: | |||||||||||
销售商品提供劳务收到的现金(元) | 4,856,023,289.22 | 3,125,013,758.33 | 1,511,005,495.94 | 5,540,241,207.40 | 3,794,698,203.85 | 2,113,901,983.91 | 844,376,347.59 | 3,476,732,033.43 | 2,682,797,979.68 | 1,848,450,792.43 | 1,022,572,547.23 |
经营活动产生的现金净流量(元) | 63,623,103.87 | 43,744,623.43 | 50,083,337.00 | 236,708,534.38 | 59,514,810.70 | 79,911,263.61 | 70,309,286.86 | 212,018,353.27 | 127,104,552.65 | 144,752,690.26 | 72,094,942.40 |
购建固定无形长期资产支付的现金(元) | 316,416,156.34 | 245,252,913.39 | 155,430,791.07 | 434,452,132.24 | 349,451,290.22 | 213,366,634.98 | 126,347,975.08 | 285,385,787.28 | 131,585,948.76 | 131,416,413.81 | 14,499,067.39 |
投资支付的现金(元) | 1,872,000,000.00 | 866,000,000.00 | 400,000,000.00 | 698,000,000.00 | 515,468,904.10 | 216,000,000.00 | 120,000,000.00 | 1,015,000,000.00 | 750,000,000.00 | 580,000,000.00 | 310,000,000.00 |
投资活动产生的现金净流量(元) | -500,930,628.80 | -312,253,060.19 | -157,198,623.04 | -519,026,947.33 | -262,495,353.34 | -61,794,691.06 | 29,059,352.92 | -582,882,430.50 | -418,599,056.18 | -379,490,802.29 | -264,226,815.35 |
取得借款收到的现金(元) | 553,165,801.68 | 513,781,362.40 | 441,263,004.70 | 392,623,392.77 | 340,367,273.02 | 149,820,738.64 | 2,422,250.74 | - | - | - | - |
筹资活动产生的现金净流量(元) | 354,918,660.37 | 322,191,024.16 | 321,497,642.33 | 325,579,682.76 | 296,809,507.84 | 105,606,205.27 | 2,422,250.74 | -43,968,739.67 | -43,554,847.84 | -43,382,334.80 | -185,871.44 |
现金及现金等价物净增加(元) | -77,415,501.55 | 56,984,005.14 | 215,702,100.53 | 43,651,924.61 | 91,887,382.13 | 123,757,799.45 | 102,574,210.28 | -412,942,215.80 | -331,734,297.88 | -274,961,006.98 | -190,953,610.16 |
期末现金及现金等价物余额(元) | 360,105,278.51 | 494,504,785.20 | 712,145,166.26 | 437,520,780.06 | 485,756,237.58 | 517,626,654.90 | 496,443,065.73 | 393,868,855.45 | 475,076,773.37 | 531,850,064.27 | 615,857,461.09 |
折旧与摊销(元) | - | 27,729,359.76 | - | 47,701,495.93 | - | 24,470,687.14 | - | 44,295,411.05 | - | 20,579,403.60 | - |
公告日期 | 2024-10-23 | 2024-08-17 | 2024-04-20 | 2024-03-30 | 2023-10-19 | 2023-08-25 | 2023-04-20 | 2023-04-20 | 2022-10-28 | 2022-08-17 | 2022-04-29 |
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