| 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) | 0.11 | 0.29 | 0.11 | 1.79 | 2.12 | 1.57 | 1.09 |
| 每股收益 - 稀释(元) | 0.11 | 0.29 | 0.11 | 1.79 | 2.12 | 1.57 | 1.09 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.29 | 0.11 | 1.79 | 2.12 | 1.57 | 1.09 |
| 每股净资产BPS(元) | 14.83 | 15.41 | 15.23 | 15.32 | 15.84 | 15.39 | 14.90 |
| 每股经营活动产生的现金流量净额(元) | 2.77 | 1.85 | 0.84 | 4.11 | 3.66 | 2.34 | 0.81 |
| 每股营业收入(元) | 14.28 | 9.49 | 4.52 | 18.17 | 14.48 | 9.21 | 4.34 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.71 | 1.88 | 0.74 | 11.69 | 13.39 | 10.20 | 7.28 |
| 净资产收益率 - 加权(%) | 0.70 | 1.90 | 0.74 | 12.21 | 14.29 | 10.75 | 7.56 |
| 净资产收益率 - 平均(%) | 0.70 | 1.88 | 0.74 | 12.29 | 14.30 | 10.75 | 7.56 |
| 净资产收益率 - 扣除(%) | 0.83 | 1.97 | 0.84 | 8.63 | 9.70 | 6.45 | 3.20 |
| 总资产净利率 - 平均(%) | 0.48 | 0.99 | 0.40 | 6.55 | 7.63 | 5.94 | 4.24 |
| 总资产报酬率ROA(%) | 2.84 | 2.63 | 1.12 | 9.89 | 10.55 | 7.86 | 5.16 |
| 投入资本回报率ROIC(%) | 0.56 | 1.53 | 0.60 | 10.31 | 12.05 | 9.05 | 6.46 |
| 销售毛利率(%) | 39.50 | 41.29 | 40.54 | 44.00 | 45.55 | 45.38 | 44.64 |
| 销售净利率(%) | 1.07 | 3.37 | 2.82 | 10.23 | 15.04 | 17.44 | 25.44 |
| 资产负债率(%) | 52.15 | 51.52 | 51.32 | 51.85 | 50.73 | 47.43 | 45.58 |
| 资产周转率(倍) | 0.45 | 0.29 | 0.14 | 0.64 | 0.51 | 0.34 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.93 | 100.07 | 99.20 | 97.59 | 96.85 | 95.83 | 93.70 |
| 营业利润同比增长率(%) | -76.55 | -66.52 | -78.40 | 471.55 | 197.26 | 276.25 | 244.75 |
| 营业收入同比增长率(%) | -1.36 | 3.08 | 4.01 | 57.50 | 51.19 | 54.88 | 38.73 |
| 利润总额同比增长率(%) | -81.77 | -69.71 | -80.47 | 511.62 | 196.44 | 274.17 | 252.37 |
| 归属母公司股东的净利润同比增长率(%) | -95.01 | -81.56 | -89.58 | 1,202.56 | 237.48 | 358.07 | 334.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -92.04 | -69.50 | -73.28 | 967.07 | 153.75 | 204.63 | 92.30 |
| 总资产同比增长率(%) | -3.10 | 9.08 | 14.77 | 30.95 | 27.14 | 17.52 | 60.98 |
| 总负债同比增长率(%) | -0.37 | 18.49 | 29.21 | 55.13 | 46.74 | 26.14 | 19.12 |
| 净资产同比增长率(%) | -6.40 | 0.12 | 2.19 | 10.84 | 10.70 | 9.74 | 126.35 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,136,699,863.80 | 1,420,361,520.54 | 675,882,973.16 | 2,717,873,370.90 | 2,166,125,568.45 | 1,377,971,782.30 | 649,826,753.50 |
| 营业总成本(元) | 2,058,379,113.42 | 1,329,008,871.12 | 636,079,700.34 | 2,417,543,217.55 | 1,846,235,666.59 | 1,169,426,604.49 | 549,611,128.83 |
| 营业收入(元) | 2,136,699,863.80 | 1,420,361,520.54 | 675,882,973.16 | 2,717,873,370.90 | 2,166,125,568.45 | 1,377,971,782.30 | 649,826,753.50 |
| 营业利润(元) | 98,274,767.37 | 101,561,821.33 | 41,355,597.39 | 386,008,508.52 | 419,090,011.93 | 303,349,915.98 | 191,474,382.80 |
| 利润总额(元) | 73,681,617.87 | 88,717,284.46 | 36,977,546.38 | 362,233,628.60 | 404,171,430.15 | 292,854,956.91 | 189,313,330.18 |
| 净利润(元) | 22,845,948.88 | 47,834,571.50 | 19,042,640.10 | 278,005,605.61 | 325,742,470.01 | 240,376,889.86 | 165,334,547.22 |
| 归属母公司股东的净利润(元) | 15,841,198.32 | 43,294,484.53 | 16,924,936.43 | 267,913,456.76 | 317,242,547.43 | 234,826,276.55 | 162,393,315.01 |
| 非经常性损益(元) | -2,472,080.40 | -2,023,500.81 | -2,159,141.17 | 70,100,398.28 | 87,276,151.20 | 86,261,110.95 | 90,965,687.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 18,313,278.72 | 45,317,985.34 | 19,084,077.60 | 197,813,058.48 | 229,966,396.23 | 148,565,165.60 | 71,427,627.21 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,054,000,620.13 | 1,065,125,051.83 | 1,175,458,518.59 | 1,214,806,288.35 | 1,448,046,435.87 | 1,411,067,372.91 | 1,444,275,373.46 |
| 固定资产(元) | 1,130,266,928.17 | 1,081,841,779.42 | 906,668,907.79 | 865,715,448.94 | 675,387,232.33 | 674,125,723.80 | 393,762,297.41 |
| 长期股权投资(元) | 115,665,871.33 | 117,225,105.54 | 104,355,629.54 | 103,772,447.52 | 105,435,559.03 | 105,639,462.08 | 105,650,039.14 |
| 资产总计(元) | 4,705,861,156.23 | 4,819,196,985.45 | 4,739,576,891.70 | 4,815,000,387.93 | 4,856,224,774.50 | 4,418,027,608.62 | 4,129,697,823.92 |
| 流动负债(元) | 785,182,561.51 | 764,620,199.58 | 774,628,304.72 | 1,043,136,742.01 | 889,931,428.48 | 877,283,557.55 | 719,793,801.70 |
| 非流动负债(元) | 1,668,966,692.73 | 1,718,330,748.86 | 1,657,494,481.37 | 1,453,650,715.86 | 1,573,435,752.35 | 1,218,290,132.75 | 1,162,492,446.54 |
| 负债合计(元) | 2,454,149,254.24 | 2,482,950,948.44 | 2,432,122,786.09 | 2,496,787,457.87 | 2,463,367,180.83 | 2,095,573,690.30 | 1,882,286,248.24 |
| 股东权益(元) | 2,251,711,901.99 | 2,336,246,037.01 | 2,307,454,105.61 | 2,318,212,930.06 | 2,392,857,593.67 | 2,322,453,918.32 | 2,247,411,575.68 |
| 归属母公司股东的权益(元) | 2,218,116,822.82 | 2,305,115,621.43 | 2,278,746,073.33 | 2,291,622,601.45 | 2,369,802,929.04 | 2,302,348,562.96 | 2,229,915,601.42 |
| 资本公积(元) | 1,735,326,760.56 | 1,735,326,760.56 | 1,735,326,760.56 | 1,735,333,302.61 | 1,734,208,151.65 | 1,734,208,151.65 | 1,734,208,151.65 |
| 盈余公积(元) | 44,637,522.07 | 44,637,522.07 | 44,637,522.07 | 44,637,522.07 | 30,906,626.74 | 30,906,626.74 | 30,906,626.74 |
| 未分配利润(元) | 348,589,379.72 | 435,588,178.33 | 409,218,630.23 | 392,293,693.80 | 455,353,679.80 | 387,899,313.72 | 315,466,352.18 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,156,624,246.72 | 1,421,367,561.47 | 670,500,824.00 | 2,652,395,601.25 | 2,097,903,809.19 | 1,320,453,219.03 | 608,914,559.09 |
| 经营活动产生的现金净流量(元) | 414,469,212.80 | 277,369,046.33 | 125,706,825.28 | 614,461,445.75 | 548,228,797.85 | 349,981,879.77 | 120,447,583.12 |
| 购建固定无形长期资产支付的现金(元) | 479,308,215.77 | 394,552,434.80 | 196,389,223.78 | 626,870,406.18 | 451,148,918.02 | 354,612,120.38 | 209,005,848.27 |
| 投资支付的现金(元) | 736,000,000.00 | 377,000,000.00 | - | 875,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -613,278,600.03 | -510,526,981.56 | -196,363,723.78 | -568,377,028.81 | -362,555,474.05 | -266,075,676.41 | -120,451,803.90 |
| 取得借款收到的现金(元) | 479,637,899.00 | 288,400,000.00 | 218,400,000.00 | 282,800,000.00 | 252,800,000.00 | 252,800,000.00 | 182,800,000.00 |
| 筹资活动产生的现金净流量(元) | -126,944,951.80 | -61,660,094.19 | -17,621,749.93 | -166,330,901.65 | -54,728,712.51 | 17,108,337.96 | 6,738,620.53 |
| 现金及现金等价物净增加(元) | -325,754,339.03 | -294,818,029.42 | -88,278,648.43 | -120,653,294.40 | 130,944,611.29 | 101,014,541.32 | 6,734,399.75 |
| 期末现金及现金等价物余额(元) | 479,822,198.29 | 510,758,507.90 | 717,297,888.89 | 805,576,537.32 | 1,057,174,443.01 | 1,027,244,373.04 | 932,964,231.47 |
| 折旧与摊销(元) | - | 96,224,129.53 | - | 160,091,728.00 | - | 73,093,664.12 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-24 | 2024-04-24 | 2023-10-30 | 2023-08-30 | 2023-04-26 |
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