| 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 | 0.05 | 0.11 | 0.14 | 0.11 | 0.06 |
| 每股收益 - 稀释(元) | 0.17 | 0.13 | 0.05 | 0.11 | 0.14 | 0.11 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.13 | 0.05 | 0.11 | 0.14 | 0.11 | 0.06 |
| 每股净资产BPS(元) | 2.79 | 2.75 | 2.75 | 2.70 | 2.85 | 2.83 | 2.78 |
| 每股经营活动产生的现金流量净额(元) | 0.42 | 0.29 | 0.05 | 0.72 | 0.43 | 0.29 | 0.17 |
| 每股营业收入(元) | 2.35 | 1.65 | 0.79 | 3.46 | 2.59 | 1.85 | 0.90 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.12 | 4.73 | 1.93 | 3.96 | 4.86 | 3.99 | 2.22 |
| 净资产收益率 - 加权(%) | 6.21 | 4.72 | 1.94 | 3.95 | 4.98 | 4.07 | 2.24 |
| 净资产收益率 - 平均(%) | 6.22 | 4.77 | 1.94 | 3.95 | 4.98 | 4.07 | 2.24 |
| 净资产收益率 - 扣除(%) | 6.02 | 4.65 | 1.88 | 3.63 | 4.62 | 3.82 | 2.16 |
| 总资产净利率 - 平均(%) | 3.94 | 2.90 | 1.18 | 2.54 | 3.00 | 2.36 | 1.31 |
| 总资产报酬率ROA(%) | 4.48 | 3.36 | 1.40 | 3.07 | 3.62 | 2.81 | 1.56 |
| 投入资本回报率ROIC(%) | 4.73 | 3.62 | 1.46 | 2.76 | 3.50 | 2.80 | 1.49 |
| 销售毛利率(%) | 44.43 | 46.20 | 44.95 | 46.43 | 48.89 | 50.79 | 54.54 |
| 销售净利率(%) | 9.29 | 9.85 | 8.39 | 4.30 | 6.84 | 7.68 | 8.75 |
| 资产负债率(%) | 35.61 | 37.10 | 37.49 | 38.90 | 37.47 | 40.06 | 41.96 |
| 资产周转率(倍) | 0.42 | 0.29 | 0.14 | 0.59 | 0.44 | 0.31 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.41 | 90.37 | 90.89 | 90.52 | 86.99 | 84.28 | 82.32 |
| 营业利润同比增长率(%) | 19.53 | 13.74 | -16.50 | 141.29 | 254.27 | 179.75 | 346.87 |
| 营业收入同比增长率(%) | -9.36 | -10.99 | -12.80 | 2.55 | 4.65 | 12.26 | 11.33 |
| 利润总额同比增长率(%) | 20.93 | 15.25 | -15.06 | 1,244.13 | 250.66 | 178.07 | 344.59 |
| 归属母公司股东的净利润同比增长率(%) | 23.03 | 15.08 | -14.03 | 230.60 | 194.47 | 102.88 | 199.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 27.30 | 18.30 | -13.80 | -5.15 | 220.93 | 110.07 | 214.97 |
| 总资产同比增长率(%) | -4.41 | -6.34 | -7.55 | -7.64 | -3.21 | 2.14 | 3.61 |
| 总负债同比增长率(%) | -9.15 | -13.26 | -17.40 | -17.53 | -10.69 | 3.34 | 8.91 |
| 净资产同比增长率(%) | -2.28 | -2.86 | -0.97 | -0.64 | 2.54 | 2.26 | 0.81 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,572,214,567.52 | 1,800,984,341.21 | 863,769,688.70 | 3,782,826,621.15 | 2,837,778,648.87 | 2,023,258,856.62 | 990,540,207.94 |
| 营业总成本(元) | 2,279,961,906.11 | 1,568,445,221.99 | 759,000,837.68 | 3,590,176,148.18 | 2,593,674,378.54 | 1,821,004,304.04 | 866,504,739.66 |
| 营业收入(元) | 2,572,214,567.52 | 1,800,984,341.21 | 863,769,688.70 | 3,782,826,621.15 | 2,837,778,648.87 | 2,023,258,856.62 | 990,540,207.94 |
| 营业利润(元) | 253,428,111.34 | 192,671,150.28 | 78,199,642.76 | 169,407,081.21 | 212,028,534.00 | 169,394,062.69 | 93,656,566.52 |
| 利润总额(元) | 255,379,475.76 | 194,330,660.34 | 79,617,222.56 | 168,239,822.16 | 211,175,860.01 | 168,622,358.49 | 93,729,607.32 |
| 净利润(元) | 238,869,176.51 | 177,403,010.21 | 72,482,506.08 | 162,673,103.95 | 193,967,421.24 | 155,321,277.39 | 86,684,786.16 |
| 归属母公司股东的净利润(元) | 186,695,386.54 | 142,020,246.39 | 58,012,016.03 | 117,052,520.50 | 151,749,207.05 | 123,405,359.07 | 67,479,421.90 |
| 非经常性损益(元) | 3,144,559.78 | 2,429,751.24 | 1,445,272.00 | 9,828,926.21 | 7,560,052.56 | 5,404,273.60 | 1,853,884.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 183,550,826.76 | 139,590,495.15 | 56,566,744.03 | 107,223,594.29 | 144,189,154.49 | 118,001,085.47 | 65,625,537.56 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,116,220,514.88 | 2,171,328,223.21 | 2,124,907,572.44 | 2,108,068,217.65 | 2,068,573,731.02 | 2,301,135,134.64 | 2,380,508,890.47 |
| 固定资产(元) | 2,881,157,588.31 | 2,915,911,896.21 | 2,985,481,596.17 | 3,034,612,195.93 | 3,027,868,421.99 | 3,057,869,653.27 | 2,995,451,690.59 |
| 长期股权投资(元) | 22,683,604.97 | 23,531,110.51 | 23,099,571.95 | 22,317,200.81 | 21,531,169.43 | 21,138,935.71 | 18,216,843.35 |
| 资产总计(元) | 5,989,814,351.53 | 6,103,330,817.99 | 6,121,672,539.80 | 6,142,482,199.13 | 6,266,054,303.54 | 6,516,513,806.01 | 6,621,276,388.42 |
| 流动负债(元) | 1,433,698,429.20 | 1,719,250,536.82 | 1,829,403,427.90 | 1,940,298,948.53 | 1,876,102,686.55 | 1,956,920,927.54 | 2,170,001,614.29 |
| 非流动负债(元) | 699,088,288.67 | 545,080,706.37 | 465,470,342.62 | 448,879,311.89 | 471,475,158.79 | 653,502,690.57 | 608,279,320.62 |
| 负债合计(元) | 2,132,786,717.87 | 2,264,331,243.19 | 2,294,873,770.52 | 2,389,178,260.42 | 2,347,577,845.34 | 2,610,423,618.11 | 2,778,280,934.91 |
| 股东权益(元) | 3,857,027,633.66 | 3,838,999,574.80 | 3,826,798,769.28 | 3,753,303,938.71 | 3,918,476,458.20 | 3,906,090,187.90 | 3,842,995,453.51 |
| 归属母公司股东的权益(元) | 3,051,098,756.79 | 3,004,307,222.48 | 3,013,018,690.73 | 2,953,554,191.30 | 3,122,129,080.05 | 3,092,845,105.62 | 3,042,515,751.08 |
| 资本公积(元) | 320,378,322.11 | 322,190,215.52 | 322,190,215.52 | 322,190,215.52 | 323,998,519.52 | 323,662,644.02 | 326,946,079.52 |
| 盈余公积(元) | 237,483,087.40 | 248,417,943.85 | 242,983,821.50 | 237,483,087.40 | 240,987,321.74 | 236,464,865.04 | 233,404,335.71 |
| 未分配利润(元) | 1,349,493,097.52 | 1,293,634,334.92 | 1,310,232,370.07 | 1,257,721,088.14 | 1,289,337,096.11 | 1,265,092,149.07 | 1,223,111,828.03 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,402,794,214.80 | 1,627,495,448.71 | 785,110,205.71 | 3,424,239,534.10 | 2,468,628,800.72 | 1,705,217,655.05 | 815,379,249.25 |
| 经营活动产生的现金净流量(元) | 454,346,656.79 | 315,828,279.32 | 51,548,996.07 | 783,008,315.33 | 465,386,680.37 | 313,762,491.73 | 182,559,986.10 |
| 购建固定无形长期资产支付的现金(元) | 50,819,921.19 | 37,162,892.61 | 24,124,585.41 | 133,148,159.99 | 89,969,686.11 | 48,947,188.44 | 27,561,016.64 |
| 投资活动产生的现金净流量(元) | -50,718,972.21 | -37,477,061.61 | -24,524,585.41 | -132,122,053.99 | -89,943,580.11 | -48,947,188.44 | -27,561,016.64 |
| 取得借款收到的现金(元) | 765,013,153.86 | 427,450,838.35 | 101,000,000.00 | 580,500,000.00 | 580,500,000.00 | 515,500,000.00 | 56,000,000.00 |
| 筹资活动产生的现金净流量(元) | -342,741,245.23 | -300,513,646.07 | -37,859,927.73 | -564,847,835.47 | -540,286,652.82 | -326,131,346.69 | -127,834,883.84 |
| 现金及现金等价物净增加(元) | 73,709,971.70 | -10,479,261.30 | -4,722,346.99 | 94,204,309.66 | -170,369,200.24 | -72,156,412.34 | 25,573,322.00 |
| 期末现金及现金等价物余额(元) | 776,717,213.82 | 692,527,980.82 | 698,284,895.13 | 703,007,242.12 | 438,433,732.22 | 536,646,520.12 | 634,376,254.46 |
| 折旧与摊销(元) | - | 142,725,486.13 | - | 272,667,970.03 | - | 134,266,939.81 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-03-29 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
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