| 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) | 0.22 | 0.18 | 0.11 | 0.36 | 0.20 | 0.17 | 0.14 |
| 每股收益 - 稀释(元) | 0.22 | 0.18 | 0.11 | 0.36 | 0.20 | 0.17 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.18 | 0.11 | 0.36 | 0.20 | 0.17 | 0.14 |
| 每股净资产BPS(元) | 3.45 | 3.47 | 3.40 | 3.28 | 3.13 | 3.10 | 3.17 |
| 每股经营活动产生的现金流量净额(元) | 0.28 | 0.15 | 0.09 | 0.54 | 0.33 | 0.19 | 0.14 |
| 每股营业收入(元) | 0.58 | 0.43 | 0.24 | 0.91 | 0.58 | 0.44 | 0.29 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.22 | 5.18 | 3.29 | 10.85 | 6.45 | 5.53 | 4.53 |
| 净资产收益率 - 加权(%) | 6.35 | 5.32 | 3.34 | 11.30 | 6.46 | 5.51 | 4.64 |
| 净资产收益率 - 平均(%) | 6.38 | 5.32 | 3.34 | 11.30 | 6.57 | 5.60 | 4.64 |
| 净资产收益率 - 扣除(%) | 5.86 | 4.92 | 3.16 | 10.42 | 6.15 | 5.33 | 4.43 |
| 总资产净利率 - 平均(%) | 3.78 | 3.14 | 1.94 | 6.24 | 3.63 | 3.02 | 2.48 |
| 总资产报酬率ROA(%) | 5.03 | 4.07 | 2.48 | 8.37 | 4.96 | 4.02 | 3.19 |
| 投入资本回报率ROIC(%) | 4.64 | 3.86 | 2.41 | 7.81 | 4.51 | 3.75 | 3.12 |
| 销售毛利率(%) | 53.91 | 58.67 | 63.14 | 56.68 | 53.07 | 58.48 | 69.14 |
| 销售净利率(%) | 39.58 | 44.42 | 48.20 | 41.72 | 37.51 | 42.29 | 52.72 |
| 资产负债率(%) | 41.04 | 41.65 | 42.74 | 44.21 | 45.20 | 48.00 | 47.52 |
| 资产周转率(倍) | 0.10 | 0.07 | 0.04 | 0.15 | 0.10 | 0.07 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.18 | 67.64 | 68.32 | 88.62 | 87.59 | 77.79 | 75.37 |
| 营业利润同比增长率(%) | 4.12 | 2.68 | -24.54 | -5.98 | -13.08 | -20.72 | -2.92 |
| 营业收入同比增长率(%) | -0.90 | -1.59 | -16.07 | -3.30 | -6.14 | -9.89 | 0.73 |
| 利润总额同比增长率(%) | 3.97 | 2.65 | -24.51 | -5.95 | -12.96 | -20.63 | -2.85 |
| 归属母公司股东的净利润同比增长率(%) | 6.34 | 4.80 | -22.18 | -6.91 | -15.04 | -22.33 | -5.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5.05 | 3.22 | -23.64 | -10.12 | -18.67 | -24.89 | -6.98 |
| 总资产同比增长率(%) | 1.98 | -0.42 | -2.08 | -1.12 | -2.47 | 2.45 | 2.24 |
| 总负债同比增长率(%) | -7.40 | -13.59 | -11.92 | -10.96 | -13.08 | -2.92 | -7.79 |
| 净资产同比增长率(%) | 10.25 | 11.81 | 7.15 | 8.60 | 8.91 | 8.45 | 13.58 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,095,495,695.46 | 818,204,426.07 | 465,302,225.71 | 1,731,811,521.35 | 1,105,430,345.44 | 831,410,402.94 | 554,402,780.27 |
| 营业总成本(元) | 637,167,329.13 | 428,007,305.85 | 215,353,450.22 | 943,223,870.92 | 656,117,613.47 | 440,761,463.13 | 217,946,786.99 |
| 营业收入(元) | 1,095,495,695.46 | 818,204,426.07 | 465,302,225.71 | 1,731,811,521.35 | 1,105,430,345.44 | 831,410,402.94 | 554,402,780.27 |
| 营业利润(元) | 505,414,029.63 | 422,490,246.33 | 262,415,037.66 | 862,594,547.87 | 485,427,890.57 | 411,481,589.60 | 347,741,593.38 |
| 利润总额(元) | 504,887,529.57 | 422,634,108.98 | 262,517,942.92 | 862,146,667.98 | 485,625,860.00 | 411,742,437.01 | 347,741,355.88 |
| 净利润(元) | 433,643,136.98 | 363,418,973.79 | 224,294,036.14 | 722,579,331.62 | 414,684,011.08 | 351,625,025.44 | 292,253,300.48 |
| 归属母公司股东的净利润(元) | 409,109,222.00 | 342,075,338.80 | 212,703,632.88 | 678,473,538.83 | 384,721,676.85 | 326,404,028.90 | 273,333,061.87 |
| 非经常性损益(元) | 23,807,640.06 | 17,452,986.87 | 8,386,608.62 | 27,075,477.81 | 17,945,486.79 | 11,914,654.83 | 5,765,402.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 385,301,581.94 | 324,622,351.93 | 204,317,024.26 | 651,398,061.02 | 366,776,190.06 | 314,489,374.07 | 267,567,659.61 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 4,282,605,796.05 | 4,363,962,735.17 | 4,266,148,851.53 | 4,041,121,773.89 | 3,524,387,973.35 | 3,887,289,298.05 | 3,984,882,932.11 |
| 固定资产(元) | 6,802,225,237.74 | 6,921,163,097.67 | 7,040,498,115.20 | 7,161,785,783.07 | 7,291,221,345.94 | 7,406,872,696.19 | 7,527,939,695.70 |
| 长期股权投资(元) | 90,334,793.75 | 89,852,787.47 | 87,079,021.03 | 86,710,279.22 | 86,620,114.60 | 86,341,548.96 | 86,286,488.76 |
| 资产总计(元) | 11,403,041,480.49 | 11,609,597,092.13 | 11,630,049,170.74 | 11,524,049,083.57 | 11,181,897,626.51 | 11,658,223,357.42 | 11,876,724,295.94 |
| 流动负债(元) | 1,650,758,903.26 | 1,643,741,080.14 | 1,647,814,884.12 | 1,705,856,983.35 | 1,490,342,704.19 | 1,483,612,241.10 | 1,677,684,662.58 |
| 非流动负债(元) | 3,029,223,300.84 | 3,191,237,572.52 | 3,323,164,450.29 | 3,388,513,958.84 | 3,563,407,554.01 | 4,112,027,191.57 | 3,965,818,955.12 |
| 负债合计(元) | 4,679,982,204.10 | 4,834,978,652.66 | 4,970,979,334.41 | 5,094,370,942.19 | 5,053,750,258.20 | 5,595,639,432.67 | 5,643,503,617.70 |
| 股东权益(元) | 6,723,059,276.39 | 6,774,618,439.47 | 6,659,069,836.33 | 6,429,678,141.38 | 6,128,147,368.31 | 6,062,583,924.75 | 6,233,220,678.24 |
| 归属母公司股东的权益(元) | 6,574,140,577.24 | 6,599,720,174.93 | 6,467,791,882.95 | 6,250,363,292.22 | 5,963,079,013.89 | 5,902,673,212.51 | 6,035,983,182.65 |
| 资本公积(元) | 2,943,977,083.28 | 2,943,977,083.28 | 2,943,977,083.28 | 2,943,977,083.28 | 2,943,977,083.28 | 2,943,977,083.28 | 2,943,977,083.28 |
| 盈余公积(元) | 115,247,739.12 | 115,247,739.12 | 115,247,739.12 | 115,247,739.12 | 98,028,493.78 | 98,028,493.78 | 98,028,493.78 |
| 未分配利润(元) | 1,594,719,412.71 | 1,622,835,336.66 | 1,493,463,630.74 | 1,280,759,997.86 | 1,006,263,696.51 | 947,946,048.56 | 1,085,099,954.68 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 889,369,190.84 | 553,409,683.83 | 317,887,178.42 | 1,534,730,044.37 | 968,202,636.64 | 646,779,903.18 | 417,878,925.87 |
| 经营活动产生的现金净流量(元) | 526,861,206.17 | 278,981,838.08 | 174,747,486.57 | 1,029,380,826.69 | 620,375,506.48 | 359,167,462.71 | 270,055,826.67 |
| 购建固定无形长期资产支付的现金(元) | 51,135,807.17 | 43,508,525.50 | 14,636,165.41 | 92,993,029.50 | 71,355,955.64 | 42,725,388.74 | 32,249,794.47 |
| 投资支付的现金(元) | 3,920,000,000.00 | 1,260,000,000.00 | 500,000,000.00 | 3,600,000,000.00 | 1,975,000,000.00 | 1,330,000,000.00 | 740,000,000.00 |
| 投资活动产生的现金净流量(元) | -33,454,800.48 | 206,779,660.26 | 442,092,307.20 | -975,764,151.48 | -657,731,653.06 | -498,629,891.64 | -446,037,374.84 |
| 取得借款收到的现金(元) | 238,420,000.00 | 230,000,000.00 | 120,000,000.00 | 1,220,000,000.00 | 1,200,000,000.00 | 830,000,000.00 | 220,000,000.00 |
| 筹资活动产生的现金净流量(元) | -544,901,932.81 | -252,350,246.75 | -122,899,456.48 | -920,174,213.54 | -901,237,004.19 | -344,575,254.37 | -104,378,708.76 |
| 现金及现金等价物净增加(元) | -51,495,527.12 | 233,411,251.59 | 493,940,337.29 | -866,557,538.33 | -938,593,150.77 | -484,037,683.30 | -280,360,256.93 |
| 期末现金及现金等价物余额(元) | 193,001,822.66 | 477,908,601.37 | 738,437,687.07 | 244,497,349.78 | 172,461,737.34 | 627,017,204.81 | 830,694,631.18 |
| 折旧与摊销(元) | - | 253,228,252.32 | - | 506,288,512.93 | - | 252,991,277.92 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-05-06 | 2024-04-27 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
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