| 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 | 0.15 | 0.06 | 0.09 | 0.15 | 0.09 | 0.04 |
| 每股收益 - 稀释(元) | 0.22 | 0.15 | 0.06 | 0.09 | 0.15 | 0.09 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.15 | 0.06 | 0.09 | 0.15 | 0.09 | 0.04 |
| 每股净资产BPS(元) | 1.04 | 0.96 | 0.86 | 0.81 | 0.86 | 0.80 | 0.75 |
| 每股经营活动产生的现金流量净额(元) | 0.62 | 0.38 | 0.14 | 0.65 | 0.50 | 0.19 | -0.04 |
| 每股营业收入(元) | 2.61 | 1.72 | 0.77 | 3.92 | 3.01 | 2.07 | 1.13 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 21.29 | 15.77 | 6.54 | 11.49 | 16.99 | 11.43 | 5.78 |
| 净资产收益率 - 加权(%) | 24.03 | 17.13 | 6.76 | 12.24 | 18.56 | 12.12 | 5.96 |
| 净资产收益率 - 平均(%) | 24.03 | 17.13 | 6.76 | 12.22 | 18.56 | 12.12 | 5.96 |
| 净资产收益率 - 扣除(%) | 12.46 | 8.79 | 3.90 | 7.84 | 16.26 | 11.07 | 5.68 |
| 总资产净利率 - 平均(%) | 9.61 | 6.40 | 2.64 | 6.97 | 7.18 | 4.93 | 2.49 |
| 总资产报酬率ROA(%) | 10.46 | 6.93 | 2.90 | 7.79 | 8.06 | 5.47 | 3.05 |
| 投入资本回报率ROIC(%) | 16.96 | 11.75 | 4.61 | 7.21 | 10.38 | 6.66 | 3.23 |
| 销售毛利率(%) | 17.12 | 14.43 | 13.68 | 17.75 | 15.69 | 15.10 | 14.79 |
| 销售净利率(%) | 11.63 | 11.65 | 10.35 | 5.72 | 8.09 | 7.84 | 7.41 |
| 资产负债率(%) | 61.53 | 63.22 | 61.68 | 66.35 | 69.47 | 68.09 | 68.62 |
| 资产周转率(倍) | 0.83 | 0.55 | 0.25 | 1.22 | 0.89 | 0.63 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 127.21 | 122.24 | 136.91 | 124.65 | 129.77 | 127.23 | 116.09 |
| 营业利润同比增长率(%) | 6.23 | 8.39 | -13.80 | 7.13 | -0.91 | 33.10 | 49.86 |
| 营业收入同比增长率(%) | -13.21 | -17.03 | -32.33 | -8.73 | -5.25 | 15.97 | 43.44 |
| 利润总额同比增长率(%) | 26.33 | 26.19 | -11.58 | -23.44 | -0.81 | 33.31 | 48.99 |
| 归属母公司股东的净利润同比增长率(%) | 52.84 | 64.77 | 29.27 | -18.89 | 43.75 | 74.44 | 94.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -6.58 | -5.31 | -21.53 | -39.91 | 50.18 | 94.69 | 101.01 |
| 总资产同比增长率(%) | -4.64 | -1.21 | -12.39 | -8.83 | -5.95 | -0.41 | 1.54 |
| 总负债同比增长率(%) | -15.54 | -8.29 | -21.25 | -15.08 | -12.87 | -6.26 | -6.69 |
| 净资产同比增长率(%) | 21.95 | 19.34 | 14.38 | 13.46 | 23.00 | 23.94 | 22.22 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 3,427,098,372.77 | 2,251,033,742.71 | 1,003,293,300.68 | 5,139,573,631.82 | 3,948,716,488.25 | 2,712,963,983.47 | 1,482,719,418.48 |
| 营业总成本(元) | 3,214,919,958.32 | 2,133,670,040.35 | 955,356,836.52 | 4,798,272,944.43 | 3,694,691,912.11 | 2,550,640,194.74 | 1,376,415,058.92 |
| 营业收入(元) | 3,427,098,372.77 | 2,251,033,742.71 | 1,003,293,300.68 | 5,139,573,631.82 | 3,948,716,488.25 | 2,712,963,983.47 | 1,482,719,418.48 |
| 营业利润(元) | 363,865,713.39 | 242,973,089.89 | 111,543,370.15 | 434,352,536.28 | 342,533,000.82 | 224,173,940.21 | 129,407,183.18 |
| 利润总额(元) | 436,898,997.90 | 284,653,085.29 | 114,307,036.38 | 312,134,278.02 | 345,832,678.06 | 225,574,427.96 | 129,280,464.03 |
| 净利润(元) | 398,730,389.10 | 262,286,019.49 | 103,816,167.72 | 293,796,378.24 | 319,535,574.68 | 212,755,384.67 | 109,832,362.32 |
| 归属母公司股东的净利润(元) | 291,686,799.55 | 198,181,218.90 | 74,017,716.20 | 121,593,873.36 | 190,850,757.66 | 120,279,163.90 | 57,256,531.36 |
| 非经常性损益(元) | 121,021,206.84 | 87,790,755.59 | 29,876,036.15 | 38,629,332.40 | 8,162,081.55 | 3,701,403.25 | 1,001,388.88 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 170,665,592.71 | 110,390,463.31 | 44,141,680.05 | 82,964,540.96 | 182,688,676.11 | 116,577,760.66 | 56,255,142.48 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,822,239,462.23 | 2,726,313,794.11 | 2,409,385,325.84 | 2,575,210,873.39 | 3,005,001,919.84 | 2,675,123,857.93 | 2,867,616,966.08 |
| 固定资产(元) | 504,179,970.01 | 496,020,115.98 | 510,903,171.56 | 542,932,320.93 | 540,385,997.73 | 552,497,613.34 | 559,798,529.75 |
| 长期股权投资(元) | 431,617,407.04 | 506,715,308.68 | 490,058,762.09 | 458,898,317.48 | 474,278,976.82 | 530,010,848.21 | 503,997,516.46 |
| 资产总计(元) | 4,278,409,738.22 | 4,171,534,912.38 | 3,851,284,780.39 | 4,022,981,036.53 | 4,486,765,801.48 | 4,222,703,586.05 | 4,395,865,764.31 |
| 流动负债(元) | 2,478,252,288.65 | 2,481,666,853.72 | 2,219,420,864.93 | 2,512,113,669.45 | 2,783,696,706.95 | 2,537,461,531.67 | 2,668,825,160.70 |
| 非流动负债(元) | 154,289,038.81 | 155,419,287.78 | 155,884,996.36 | 157,217,445.41 | 333,273,338.64 | 337,913,712.66 | 347,458,680.40 |
| 负债合计(元) | 2,632,541,327.46 | 2,637,086,141.50 | 2,375,305,861.29 | 2,669,331,114.86 | 3,116,970,045.59 | 2,875,375,244.33 | 3,016,283,841.10 |
| 股东权益(元) | 1,645,868,410.76 | 1,534,448,770.88 | 1,475,978,919.10 | 1,353,649,921.67 | 1,369,795,755.89 | 1,347,328,341.72 | 1,379,581,923.21 |
| 归属母公司股东的权益(元) | 1,370,001,165.95 | 1,256,344,977.99 | 1,132,181,475.29 | 1,058,163,759.09 | 1,123,408,867.64 | 1,052,769,722.92 | 989,837,158.33 |
| 资本公积(元) | 1,654,177,070.79 | 1,634,026,463.48 | 1,634,026,463.48 | 1,617,074,818.94 | 1,617,074,818.94 | 1,617,074,818.94 | 1,617,074,818.94 |
| 盈余公积(元) | 413,706,454.56 | 413,706,454.56 | 413,706,454.56 | 413,706,454.56 | 413,706,454.56 | 413,706,454.56 | 413,706,454.56 |
| 未分配利润(元) | -1,987,961,632.56 | -2,081,467,213.21 | -2,205,630,715.91 | -2,279,648,432.11 | -2,210,391,547.81 | -2,280,963,141.57 | -2,343,985,774.11 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 4,359,768,850.09 | 2,751,690,198.42 | 1,373,561,985.16 | 6,406,406,046.46 | 5,124,173,416.12 | 3,451,836,543.01 | 1,721,358,043.14 |
| 经营活动产生的现金净流量(元) | 813,467,512.48 | 499,371,250.04 | 178,068,750.72 | 850,791,471.93 | 649,765,729.26 | 252,887,945.30 | -57,825,623.38 |
| 购建固定无形长期资产支付的现金(元) | 109,570,017.09 | 99,212,640.04 | 22,035,602.51 | 67,358,112.12 | 82,959,769.11 | 60,953,540.23 | 30,244,942.89 |
| 投资支付的现金(元) | - | - | 30,600,000.00 | 110,819,289.74 | - | - | - |
| 投资活动产生的现金净流量(元) | 93,052,706.12 | 15,803,206.05 | -57,025,665.00 | -68,629,250.75 | -22,027,789.36 | -59,805,949.39 | -29,375,123.25 |
| 吸收投资收到的现金(元) | - | - | - | 839,000.00 | 399,000.00 | 300,000.00 | 300,000.00 |
| 取得借款收到的现金(元) | 360,000,000.00 | 360,000,000.00 | - | 454,900,000.00 | 389,000,000.00 | 370,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -221,613,404.23 | -72,338,425.93 | -6,507,053.05 | -571,696,951.99 | -323,571,228.37 | -227,192,708.46 | -87,302,781.77 |
| 现金及现金等价物净增加(元) | 684,906,814.37 | 442,836,030.16 | 114,536,032.67 | 210,417,190.75 | 304,166,711.53 | -34,110,712.55 | -174,503,528.40 |
| 期末现金及现金等价物余额(元) | 2,223,148,781.21 | 1,981,077,997.00 | 1,652,777,999.51 | 1,538,241,966.84 | 1,631,991,487.62 | 1,293,714,063.54 | 1,153,321,247.69 |
| 折旧与摊销(元) | - | 55,786,959.29 | - | 119,849,438.06 | - | 66,072,810.86 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-05-28 | 2023-10-31 | 2023-08-29 | 2023-04-28 |
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