| 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) | 0.17 | 0.13 | 0.06 | 0.30 | 0.23 | 0.19 | 0.13 |
| 每股收益 - 稀释(元) | 0.17 | 0.13 | 0.06 | 0.30 | 0.23 | 0.19 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.13 | 0.06 | 0.30 | 0.23 | 0.19 | 0.13 |
| 每股净资产BPS(元) | 4.02 | 3.97 | 4.01 | 3.95 | 3.89 | 3.84 | 3.78 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.13 | 0.04 | 0.47 | 0.32 | 0.24 | 0.09 |
| 每股营业收入(元) | 2.76 | 1.89 | 0.88 | 4.50 | 3.34 | 2.43 | 1.25 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.19 | 3.15 | 1.45 | 7.56 | 6.02 | 4.87 | 3.36 |
| 净资产收益率 - 加权(%) | 4.14 | 3.12 | 1.46 | 7.56 | 6.21 | 5.00 | 3.42 |
| 净资产收益率 - 平均(%) | 4.23 | 3.16 | 1.46 | 7.85 | 6.21 | 5.00 | 3.42 |
| 净资产收益率 - 扣除(%) | 3.69 | 2.76 | 1.28 | 3.46 | 2.72 | 1.61 | 0.39 |
| 总资产净利率 - 平均(%) | 3.01 | 2.21 | 1.02 | 1.10 | 0.87 | 0.67 | 0.43 |
| 总资产报酬率ROA(%) | 3.28 | 2.49 | 1.03 | 1.40 | 1.10 | 0.94 | 0.61 |
| 投入资本回报率ROIC(%) | 3.19 | 2.33 | 1.08 | 3.12 | 2.28 | 1.82 | 1.15 |
| 销售毛利率(%) | 51.85 | 51.87 | 50.84 | 46.49 | 47.08 | 44.17 | 39.39 |
| 销售净利率(%) | 7.48 | 8.11 | 8.20 | 8.00 | 8.89 | 9.48 | 12.11 |
| 资产负债率(%) | 22.03 | 25.42 | 26.28 | 40.14 | 57.05 | 58.63 | 63.38 |
| 资产周转率(倍) | 0.40 | 0.27 | 0.12 | 0.14 | 0.10 | 0.07 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.13 | 110.14 | 99.88 | 126.65 | 108.63 | 123.46 | 131.31 |
| 营业利润同比增长率(%) | -30.91 | -32.74 | -53.87 | 34.94 | -10.54 | -9.01 | 69.76 |
| 营业收入同比增长率(%) | -17.45 | -22.15 | -29.99 | -64.65 | -60.20 | -48.85 | -14.17 |
| 利润总额同比增长率(%) | -29.04 | -30.35 | -51.80 | 58.19 | -3.35 | -8.96 | 65.06 |
| 归属母公司股东的净利润同比增长率(%) | -28.09 | -33.18 | -54.35 | 567.44 | 54.79 | 0.65 | 95.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 40.09 | 77.19 | 242.48 | 137.40 | -33.17 | -66.78 | -75.99 |
| 总资产同比增长率(%) | -43.93 | -43.05 | -48.14 | -86.63 | -81.74 | -81.94 | -79.83 |
| 总负债同比增长率(%) | -78.34 | -75.31 | -78.49 | -94.07 | -88.44 | -88.19 | -85.70 |
| 净资产同比增长率(%) | 3.27 | 3.40 | 5.91 | 8.02 | -2.05 | -15.43 | -19.45 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,802,563,091.30 | 1,925,374,405.82 | 890,636,572.78 | 4,578,746,263.82 | 3,394,861,033.85 | 2,473,275,876.20 | 1,272,172,649.79 |
| 营业总成本(元) | 2,608,194,798.21 | 1,782,404,541.58 | 833,247,847.06 | 4,366,509,823.49 | 3,206,663,845.69 | 2,349,762,969.10 | 1,232,186,718.09 |
| 营业收入(元) | 2,802,563,091.30 | 1,925,374,405.82 | 890,636,572.78 | 4,578,746,263.82 | 3,394,861,033.85 | 2,473,275,876.20 | 1,272,172,649.79 |
| 营业利润(元) | 242,009,090.78 | 183,653,688.35 | 80,236,371.96 | 419,449,393.28 | 350,259,097.52 | 273,046,136.13 | 173,930,415.69 |
| 利润总额(元) | 243,643,687.55 | 185,198,599.49 | 80,354,599.63 | 412,963,064.53 | 343,341,343.49 | 265,909,883.09 | 166,694,267.90 |
| 净利润(元) | 209,546,814.29 | 156,184,139.41 | 73,042,414.08 | 366,139,877.85 | 301,724,176.02 | 234,484,362.16 | 154,054,941.52 |
| 归属母公司股东的净利润(元) | 171,162,082.87 | 127,248,290.77 | 59,036,697.53 | 303,387,173.94 | 238,033,078.21 | 190,423,517.78 | 129,333,003.46 |
| 非经常性损益(元) | 20,334,043.12 | 15,696,176.68 | 7,018,728.43 | 164,506,615.06 | 130,368,690.30 | 127,466,064.72 | 114,144,210.05 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 150,828,039.75 | 111,552,114.09 | 52,017,969.10 | 138,880,558.88 | 107,664,387.91 | 62,957,453.06 | 15,188,793.41 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 4,272,192,165.21 | 4,464,254,246.14 | 4,595,805,607.77 | 5,984,401,975.25 | 9,091,719,101.63 | 9,288,993,795.22 | 10,627,942,049.66 |
| 固定资产(元) | 1,129,745,690.91 | 1,026,341,257.22 | 1,041,412,019.34 | 1,054,711,878.33 | 1,021,635,592.23 | 1,028,057,807.45 | 1,032,329,368.60 |
| 长期股权投资(元) | 112,886,212.33 | 175,212,012.51 | 153,651,618.93 | 139,107,013.03 | 115,343,543.79 | 168,783,028.25 | 139,579,008.60 |
| 资产总计(元) | 6,101,487,099.77 | 6,347,533,764.83 | 6,447,496,752.99 | 7,817,827,107.25 | 10,882,828,775.78 | 11,145,753,371.39 | 12,432,487,828.70 |
| 流动负债(元) | 1,237,739,133.02 | 1,476,053,739.54 | 1,523,345,587.79 | 2,401,751,991.24 | 5,116,048,024.71 | 5,300,014,353.16 | 6,213,452,163.65 |
| 非流动负债(元) | 106,704,069.54 | 137,298,802.96 | 171,260,473.30 | 735,934,022.47 | 1,092,342,459.31 | 1,234,190,730.02 | 1,666,433,236.55 |
| 负债合计(元) | 1,344,443,202.56 | 1,613,352,542.50 | 1,694,606,061.09 | 3,137,686,013.71 | 6,208,390,484.02 | 6,534,205,083.18 | 7,879,885,400.20 |
| 股东权益(元) | 4,757,043,897.21 | 4,734,181,222.33 | 4,752,890,691.90 | 4,680,141,093.54 | 4,674,438,291.76 | 4,611,548,288.21 | 4,552,602,428.50 |
| 归属母公司股东的权益(元) | 4,084,410,634.25 | 4,040,066,225.64 | 4,073,511,509.90 | 4,014,767,628.09 | 3,954,918,786.34 | 3,907,268,815.35 | 3,846,276,446.64 |
| 资本公积(元) | 612,935,629.47 | 612,505,012.96 | 612,505,012.96 | 612,505,012.96 | 618,053,765.56 | 618,053,765.56 | 618,053,765.56 |
| 盈余公积(元) | 248,414,160.02 | 248,414,160.02 | 248,414,160.02 | 248,414,160.02 | 187,674,481.15 | 187,674,481.15 | 187,674,481.15 |
| 未分配利润(元) | 2,206,492,069.76 | 2,162,578,277.66 | 2,196,023,561.92 | 2,136,986,864.39 | 2,132,372,447.53 | 2,084,762,887.10 | 2,023,672,372.78 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,750,224,359.66 | 2,120,676,672.11 | 889,572,623.36 | 5,799,205,142.93 | 3,687,918,796.70 | 3,053,396,961.45 | 1,670,509,779.78 |
| 经营活动产生的现金净流量(元) | 61,382,368.06 | 135,939,772.35 | 37,860,668.63 | 474,152,858.49 | 327,923,984.43 | 240,299,887.91 | 94,445,215.80 |
| 购建固定无形长期资产支付的现金(元) | 110,653,098.19 | 79,829,007.54 | 41,474,121.48 | 211,367,513.12 | 170,964,759.17 | 163,853,847.68 | 47,783,375.20 |
| 投资支付的现金(元) | - | - | - | 1,620,000.00 | 14,422,000.00 | 3,812,644.70 | 1,620,000.00 |
| 投资活动产生的现金净流量(元) | 3,033,931,469.71 | 2,992,937,416.21 | 2,999,619,737.85 | 2,673,260,531.23 | 1,286,526,781.43 | 1,226,133,206.40 | 1,343,160,623.97 |
| 吸收投资收到的现金(元) | - | - | - | 3,200,000.00 | 3,200,000.00 | - | - |
| 取得借款收到的现金(元) | 202,213,516.67 | 193,000,000.00 | 57,000,000.00 | 1,692,000,000.00 | 958,000,000.00 | 821,000,000.00 | 504,250,000.00 |
| 筹资活动产生的现金净流量(元) | -1,955,777,620.27 | -1,714,715,756.30 | -1,534,251,586.89 | -3,097,479,859.16 | -1,892,930,155.52 | -1,538,705,548.61 | 69,692,665.62 |
| 现金及现金等价物净增加(元) | 1,139,281,787.51 | 1,414,192,297.96 | 1,503,233,303.63 | 48,927,005.02 | -279,080,335.12 | -72,977,806.03 | 1,506,230,103.70 |
| 期末现金及现金等价物余额(元) | 2,826,444,010.60 | 3,101,354,521.05 | 3,190,395,526.72 | 1,687,162,223.09 | 1,359,154,882.95 | 1,565,257,412.04 | 3,144,465,321.77 |
| 折旧与摊销(元) | - | 52,170,067.59 | - | 145,845,226.17 | - | 55,944,810.01 | - |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-30 | 2024-03-22 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
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