| 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) | 0.05 | 0.05 | 0.04 | 0.12 | 0.09 | 0.07 | 0.04 |
| 每股收益 - 稀释(元) | 0.05 | 0.05 | 0.04 | 0.12 | 0.09 | 0.07 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.05 | 0.04 | 0.12 | 0.09 | 0.07 | 0.04 |
| 每股净资产BPS(元) | 1.77 | 1.77 | 1.76 | 1.72 | 1.70 | 1.67 | 1.64 |
| 每股经营活动产生的现金流量净额(元) | -0.23 | -0.35 | -0.10 | 0.56 | 0.26 | 0.05 | 0.11 |
| 每股营业收入(元) | 2.79 | 1.82 | 0.78 | 6.25 | 4.02 | 2.56 | 1.12 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.89 | 2.88 | 2.38 | 6.82 | 5.46 | 4.02 | 2.20 |
| 净资产收益率 - 加权(%) | 2.93 | 2.92 | 2.41 | 7.06 | 5.62 | 4.10 | 2.23 |
| 净资产收益率 - 平均(%) | 2.93 | 2.92 | 2.41 | 7.06 | 5.61 | 4.10 | 2.23 |
| 净资产收益率 - 扣除(%) | 0.34 | 0.81 | 0.89 | 4.57 | 3.55 | 2.87 | 1.74 |
| 总资产净利率 - 平均(%) | 1.64 | 1.69 | 1.39 | 4.90 | 3.35 | 2.57 | 1.43 |
| 总资产报酬率ROA(%) | 2.19 | 2.10 | 1.63 | 5.34 | 3.63 | 2.95 | 1.63 |
| 投入资本回报率ROIC(%) | 2.42 | 2.45 | 2.04 | 6.10 | 4.88 | 3.62 | 1.97 |
| 销售毛利率(%) | 8.14 | 8.88 | 10.94 | 8.44 | 7.34 | 8.05 | 10.88 |
| 销售净利率(%) | 2.73 | 4.07 | 7.91 | 3.20 | 3.48 | 3.82 | 4.79 |
| 资产负债率(%) | 43.95 | 36.94 | 38.40 | 40.47 | 45.65 | 36.06 | 36.57 |
| 资产周转率(倍) | 0.60 | 0.41 | 0.18 | 1.53 | 0.96 | 0.67 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 175.09 | 162.59 | 113.08 | 144.34 | 122.98 | 122.47 | 112.68 |
| 营业利润同比增长率(%) | -44.74 | -31.61 | -14.84 | 11.37 | -5.23 | 3.00 | 56.39 |
| 营业收入同比增长率(%) | -30.56 | -28.68 | -30.38 | 28.82 | 14.43 | 13.53 | 25.53 |
| 利润总额同比增长率(%) | -35.24 | -20.27 | 11.98 | -40.86 | 1.63 | 12.25 | 64.93 |
| 归属母公司股东的净利润同比增长率(%) | -44.82 | -24.10 | 16.24 | -44.79 | 39.50 | 55.36 | 105.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -89.97 | -70.20 | -45.06 | 69.91 | 9.68 | 28.77 | 87.63 |
| 总资产同比增长率(%) | 4.00 | 11.46 | 14.97 | 20.67 | 20.86 | 14.28 | 22.99 |
| 总负债同比增长率(%) | 0.13 | 14.17 | 20.70 | 37.52 | 27.22 | 11.58 | 36.57 |
| 净资产同比增长率(%) | 4.40 | 6.02 | 7.51 | 7.32 | 16.63 | 16.70 | 16.64 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 3,022,240,634.58 | 1,972,040,156.76 | 847,139,135.06 | 6,760,772,753.71 | 4,351,995,490.02 | 2,765,052,044.46 | 1,216,816,251.24 |
| 营业总成本(元) | 3,004,390,987.61 | 1,943,589,751.55 | 821,270,032.51 | 6,567,784,244.73 | 4,243,820,552.74 | 2,673,283,620.33 | 1,161,513,861.90 |
| 营业收入(元) | 3,022,240,634.58 | 1,972,040,156.76 | 847,139,135.06 | 6,760,772,753.71 | 4,351,995,490.02 | 2,765,052,044.46 | 1,216,816,251.24 |
| 营业利润(元) | 82,641,334.57 | 76,562,963.63 | 57,302,514.34 | 227,147,434.93 | 149,541,340.58 | 111,957,557.19 | 67,284,193.62 |
| 利润总额(元) | 101,944,334.16 | 94,599,343.99 | 75,979,700.18 | 225,114,541.71 | 157,427,391.31 | 118,650,387.20 | 67,852,689.16 |
| 净利润(元) | 82,504,042.09 | 80,323,620.69 | 66,970,191.71 | 216,647,636.18 | 151,322,039.19 | 105,536,925.11 | 58,238,376.68 |
| 归属母公司股东的净利润(元) | 55,368,125.49 | 55,231,652.36 | 45,459,020.02 | 127,013,730.22 | 100,340,370.83 | 72,769,792.74 | 39,106,521.34 |
| 非经常性损益(元) | 48,819,309.23 | 39,742,319.05 | 28,437,614.40 | 41,912,487.55 | 35,055,487.67 | 20,796,975.07 | 8,124,056.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,548,816.26 | 15,489,333.32 | 17,021,405.62 | 85,101,242.67 | 65,284,883.16 | 51,972,817.67 | 30,982,464.45 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,738,887,817.49 | 3,211,054,290.91 | 3,317,597,851.11 | 3,380,190,581.15 | 3,751,583,073.37 | 2,924,088,957.37 | 2,885,672,212.61 |
| 固定资产(元) | 656,101,384.33 | 657,756,994.36 | 671,577,750.89 | 669,683,287.15 | 579,311,261.35 | 591,846,342.19 | 598,495,846.40 |
| 长期股权投资(元) | 18,854,444.69 | 18,854,444.69 | 19,081,528.16 | 19,081,528.16 | 19,640,400.94 | 19,640,400.94 | 19,914,153.62 |
| 资产总计(元) | 5,218,613,090.21 | 4,679,407,246.11 | 4,785,903,013.02 | 4,832,213,214.89 | 5,017,889,269.78 | 4,198,441,202.27 | 4,162,864,980.09 |
| 流动负债(元) | 1,760,835,457.84 | 1,160,625,362.05 | 1,298,379,091.50 | 1,422,968,224.55 | 1,833,014,411.28 | 1,062,790,151.38 | 1,084,680,869.70 |
| 非流动负债(元) | 532,887,042.34 | 567,718,364.96 | 539,227,289.60 | 532,864,891.49 | 457,692,088.90 | 451,103,647.81 | 437,716,483.92 |
| 负债合计(元) | 2,293,722,500.18 | 1,728,343,727.01 | 1,837,606,381.10 | 1,955,833,116.04 | 2,290,706,500.18 | 1,513,893,799.19 | 1,522,397,353.62 |
| 股东权益(元) | 2,924,890,590.03 | 2,951,063,519.10 | 2,948,296,631.92 | 2,876,380,098.85 | 2,727,182,769.60 | 2,684,547,403.08 | 2,640,467,626.47 |
| 归属母公司股东的权益(元) | 1,918,801,307.20 | 1,919,134,413.24 | 1,909,688,236.17 | 1,863,646,699.33 | 1,837,998,697.53 | 1,810,100,428.79 | 1,776,281,936.57 |
| 资本公积(元) | 420,750,754.59 | 422,245,563.15 | 422,245,563.15 | 422,245,563.15 | 422,245,563.15 | 422,202,897.06 | 422,202,897.06 |
| 盈余公积(元) | 15,773,592.85 | 15,773,592.85 | 15,773,592.85 | 15,773,592.85 | 15,773,592.85 | 15,773,592.85 | 15,773,592.85 |
| 未分配利润(元) | 398,797,005.82 | 398,660,532.69 | 388,887,900.35 | 343,428,880.33 | 316,755,520.94 | 289,184,942.85 | 255,521,671.46 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 5,291,672,197.83 | 3,206,290,186.91 | 957,929,912.89 | 9,758,291,486.44 | 5,352,049,401.88 | 3,386,357,687.78 | 1,371,156,956.85 |
| 经营活动产生的现金净流量(元) | -246,485,245.37 | -376,807,835.48 | -107,402,823.12 | 605,562,396.08 | 278,760,931.65 | 52,444,291.81 | 118,272,309.29 |
| 购建固定无形长期资产支付的现金(元) | 74,764,553.31 | 55,064,464.92 | 19,998,040.62 | 91,499,009.15 | 53,993,529.10 | 26,967,568.70 | 16,235,325.52 |
| 投资支付的现金(元) | 1,420,330,000.00 | 1,117,959,955.43 | 635,629,955.43 | 1,772,450,000.00 | 1,147,700,000.00 | 708,200,940.00 | 305,900,000.00 |
| 投资活动产生的现金净流量(元) | -38,706,427.83 | -174,210,347.10 | -315,112,715.45 | -266,365,050.90 | -416,672,087.46 | -350,585,687.03 | -277,632,780.51 |
| 吸收投资收到的现金(元) | 16,650,000.00 | 6,650,000.00 | 6,650,000.00 | 32,550,000.00 | - | - | - |
| 取得借款收到的现金(元) | 276,880,000.00 | 194,100,000.00 | 30,000,000.00 | 315,057,500.00 | 460,707,500.00 | 378,507,500.00 | 50,007,500.00 |
| 筹资活动产生的现金净流量(元) | 71,797,600.19 | 18,259,329.89 | -3,593,901.97 | 38,659,952.80 | 310,306,291.91 | 278,463,265.49 | 263,445,614.77 |
| 现金及现金等价物净增加(元) | -213,371,040.02 | -532,735,799.25 | -426,086,387.10 | 377,844,880.99 | 172,395,136.10 | -19,678,129.73 | 104,085,143.55 |
| 期末现金及现金等价物余额(元) | 963,842,718.42 | 644,477,959.19 | 751,127,371.34 | 1,177,213,758.44 | 971,764,013.55 | 779,690,747.72 | 903,454,021.00 |
| 折旧与摊销(元) | - | 48,178,696.86 | - | 102,001,545.63 | - | 43,611,004.41 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-19 | 2023-10-18 | 2023-07-28 | 2023-04-08 |
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