| 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) | 0.15 | 0.10 | 0.07 | 0.44 | 0.15 | 0.10 | 0.06 |
| 每股收益 - 稀释(元) | 0.15 | 0.10 | 0.07 | 0.44 | 0.15 | 0.10 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.10 | 0.07 | 0.44 | 0.15 | 0.10 | 0.06 |
| 每股净资产BPS(元) | 6.39 | 6.35 | 6.45 | 6.38 | 6.09 | 6.05 | 6.09 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | -0.14 | -0.11 | 0.43 | -0.04 | -0.19 | -0.09 |
| 每股营业收入(元) | 1.42 | 0.98 | 0.62 | 1.96 | 1.27 | 0.87 | 0.56 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.31 | 1.64 | 1.05 | 6.82 | 2.40 | 1.63 | 1.06 |
| 净资产收益率 - 加权(%) | 2.31 | 1.62 | 1.06 | 7.02 | 2.41 | 1.63 | 1.07 |
| 净资产收益率 - 平均(%) | 2.31 | 1.63 | 1.06 | 7.01 | 2.41 | 1.64 | 1.07 |
| 净资产收益率 - 扣除(%) | 2.26 | 1.59 | 1.04 | 3.29 | 2.32 | 1.60 | 1.04 |
| 总资产净利率 - 平均(%) | 2.04 | 1.44 | 0.93 | 6.05 | 2.11 | 1.43 | 0.93 |
| 总资产报酬率ROA(%) | 2.27 | 1.55 | 1.10 | 7.53 | 2.27 | 1.58 | 1.09 |
| 投入资本回报率ROIC(%) | 2.31 | 1.63 | 1.06 | 7.01 | 2.41 | 1.63 | 1.07 |
| 销售毛利率(%) | 36.75 | 37.10 | 36.54 | 37.58 | 37.14 | 37.31 | 36.61 |
| 销售净利率(%) | 10.49 | 10.77 | 11.04 | 22.32 | 11.57 | 11.48 | 11.61 |
| 资产负债率(%) | 9.20 | 9.38 | 10.79 | 14.46 | 12.70 | 12.56 | 13.82 |
| 资产周转率(倍) | 0.19 | 0.13 | 0.08 | 0.27 | 0.18 | 0.12 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.09 | 87.31 | 83.49 | 107.28 | 96.57 | 89.86 | 78.85 |
| 营业利润同比增长率(%) | 3.41 | 6.35 | 9.13 | 103.66 | 3.12 | 3.56 | -13.68 |
| 营业收入同比增长率(%) | 11.30 | 12.83 | 10.74 | 10.11 | 3.43 | 0.52 | -9.17 |
| 利润总额同比增长率(%) | 2.62 | 6.22 | 9.21 | 107.61 | 4.01 | 3.54 | -13.40 |
| 归属母公司股东的净利润同比增长率(%) | 1.08 | 5.36 | 5.34 | 96.47 | 2.11 | 0.09 | -14.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2.35 | 4.78 | 5.32 | 5.15 | 7.65 | 4.73 | -13.62 |
| 总资产同比增长率(%) | 0.81 | 1.29 | 2.28 | 8.51 | 7.03 | 7.05 | 6.17 |
| 总负债同比增长率(%) | -27.01 | -24.33 | -20.16 | 27.21 | 55.00 | 57.01 | 40.92 |
| 净资产同比增长率(%) | 4.87 | 4.97 | 5.89 | 5.89 | 2.49 | 2.46 | 2.24 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,290,827,216.18 | 889,690,787.82 | 567,227,009.49 | 1,783,701,654.24 | 1,159,775,699.76 | 788,556,356.23 | 512,208,575.09 |
| 营业总成本(元) | 1,106,349,334.88 | 759,278,103.52 | 478,853,288.55 | 1,533,800,703.07 | 990,638,067.13 | 672,975,484.66 | 432,330,543.38 |
| 营业收入(元) | 1,290,827,216.18 | 889,690,787.82 | 567,227,009.49 | 1,783,701,654.24 | 1,159,775,699.76 | 788,556,356.23 | 512,208,575.09 |
| 营业利润(元) | 180,883,897.16 | 127,829,787.22 | 86,551,013.65 | 537,545,692.04 | 174,917,570.42 | 120,202,254.88 | 79,311,084.67 |
| 利润总额(元) | 180,769,792.35 | 127,637,145.68 | 86,442,846.02 | 538,277,784.94 | 176,162,490.06 | 120,159,567.19 | 79,154,678.73 |
| 净利润(元) | 135,460,315.67 | 95,814,963.91 | 62,637,930.16 | 398,086,321.01 | 134,204,989.07 | 90,554,086.79 | 59,455,939.56 |
| 归属母公司股东的净利润(元) | 134,661,379.62 | 94,780,436.57 | 62,004,526.27 | 396,625,528.72 | 133,226,509.66 | 89,961,564.63 | 58,862,647.77 |
| 非经常性损益(元) | 3,001,155.98 | 2,622,719.69 | 1,029,366.28 | 205,144,638.69 | 4,587,833.91 | 2,010,878.20 | 965,229.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 131,660,223.64 | 92,157,716.88 | 60,975,159.99 | 191,480,890.03 | 128,638,675.75 | 87,950,686.43 | 57,897,418.42 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,985,349,265.66 | 3,989,295,837.44 | 4,157,902,918.06 | 4,424,093,571.73 | 4,177,010,290.37 | 4,126,172,815.16 | 4,309,992,350.16 |
| 固定资产(元) | 1,681,870,709.43 | 1,660,406,550.66 | 1,685,497,232.31 | 1,006,279,042.60 | 1,011,625,092.86 | 1,053,937,302.64 | 1,063,301,767.74 |
| 长期股权投资(元) | 9,517,398.08 | 9,799,261.70 | 10,517,079.90 | 13,128,169.77 | 73,641,326.44 | 73,213,629.42 | 68,352,094.13 |
| 资产总计(元) | 6,456,675,711.97 | 6,426,173,524.36 | 6,632,819,227.29 | 6,844,231,539.59 | 6,404,851,525.41 | 6,344,272,580.95 | 6,484,949,849.45 |
| 流动负债(元) | 580,475,013.44 | 595,460,101.22 | 705,602,732.67 | 979,417,568.75 | 802,684,149.92 | 790,325,627.26 | 892,548,797.10 |
| 非流动负债(元) | 13,430,755.62 | 7,557,663.20 | 9,828,747.65 | 10,059,871.23 | 11,019,712.82 | 6,547,037.09 | 3,518,593.18 |
| 负债合计(元) | 593,905,769.06 | 603,017,764.42 | 715,431,480.32 | 989,477,439.98 | 813,703,862.74 | 796,872,664.35 | 896,067,390.28 |
| 股东权益(元) | 5,862,769,942.91 | 5,823,155,759.94 | 5,917,387,746.97 | 5,854,754,099.61 | 5,591,147,662.67 | 5,547,399,916.60 | 5,588,882,459.17 |
| 归属母公司股东的权益(元) | 5,824,267,047.68 | 5,784,417,273.42 | 5,879,050,383.90 | 5,817,050,140.43 | 5,553,893,082.44 | 5,510,531,293.62 | 5,552,185,480.56 |
| 资本公积(元) | 2,728,133,470.08 | 2,728,133,470.08 | 2,728,133,470.08 | 2,728,133,470.08 | 2,728,133,470.08 | 2,728,133,470.08 | 2,728,133,470.08 |
| 盈余公积(元) | 339,397,409.51 | 339,397,409.51 | 339,397,409.51 | 339,397,409.51 | 304,668,717.96 | 304,668,717.96 | 304,668,717.96 |
| 未分配利润(元) | 1,845,685,510.65 | 1,805,804,567.60 | 1,900,644,595.12 | 1,838,640,068.85 | 1,609,969,741.34 | 1,566,704,796.31 | 1,608,529,272.49 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,175,764,274.04 | 776,831,093.83 | 473,549,930.89 | 1,913,466,810.76 | 1,120,001,486.53 | 708,569,178.87 | 403,858,801.80 |
| 经营活动产生的现金净流量(元) | -35,605,632.08 | -131,530,774.95 | -99,350,183.82 | 393,399,906.11 | -34,883,322.00 | -174,640,887.15 | -86,108,571.64 |
| 购建固定无形长期资产支付的现金(元) | 193,862,448.37 | 132,762,622.05 | 95,102,331.60 | 443,796,367.41 | 267,121,661.79 | 198,248,191.15 | 137,028,947.80 |
| 投资支付的现金(元) | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 | 6,500,000.00 | 14,500,000.00 | 14,500,000.00 | 11,000,000.00 |
| 投资活动产生的现金净流量(元) | -185,721,437.74 | -124,626,317.73 | -99,526,969.39 | -8,841,674.67 | 78,116,082.41 | 145,471,158.88 | 210,166,122.23 |
| 吸收投资收到的现金(元) | - | - | - | 172,414.00 | 172,414.00 | 172,414.00 | - |
| 筹资活动产生的现金净流量(元) | -129,118,822.00 | -128,591,354.11 | -354,174.00 | -75,799,765.75 | -73,979,211.43 | -73,634,323.14 | -171,174.00 |
| 现金及现金等价物净增加(元) | -350,127,095.58 | -384,461,858.08 | -199,153,469.18 | 308,909,550.11 | -30,393,462.48 | -102,697,579.82 | 123,789,602.11 |
| 期末现金及现金等价物余额(元) | 1,791,392,122.11 | 1,757,057,359.61 | 1,942,365,748.51 | 2,141,519,217.69 | 1,802,216,205.10 | 1,729,912,087.76 | 1,956,399,269.69 |
| 折旧与摊销(元) | - | 49,898,770.30 | - | 82,747,853.70 | - | 41,151,086.82 | - |
| 公告日期 | 2024-10-26 | 2024-08-16 | 2024-04-26 | 2024-03-29 | 2023-10-25 | 2023-08-11 | 2023-04-26 |
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