| 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) | 0.11 | 0.04 | 0.02 | 0.14 | 0.09 | 0.05 | 0.03 |
| 每股收益 - 稀释(元) | 0.11 | 0.04 | 0.02 | 0.14 | 0.09 | 0.05 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.04 | 0.02 | 0.13 | 0.08 | 0.05 | 0.03 |
| 每股净资产BPS(元) | 3.48 | 3.42 | 3.42 | 3.40 | 3.35 | 3.13 | 3.08 |
| 每股经营活动产生的现金流量净额(元) | -0.12 | 0.09 | -0.15 | 0.25 | 0.35 | 0.46 | 0.45 |
| 每股营业收入(元) | 3.76 | 2.54 | 1.37 | 7.27 | 5.54 | 4.33 | 2.11 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.05 | 1.22 | 0.50 | 3.80 | 2.30 | 1.72 | 0.94 |
| 净资产收益率 - 加权(%) | 3.07 | 1.22 | 0.50 | 4.35 | 2.73 | 1.75 | 0.95 |
| 净资产收益率 - 平均(%) | 3.08 | 1.23 | 0.50 | 4.22 | 2.54 | 1.74 | 0.95 |
| 净资产收益率 - 扣除(%) | 1.69 | 1.26 | 0.49 | 2.49 | 2.26 | 1.68 | 0.93 |
| 总资产净利率 - 平均(%) | 1.89 | 0.75 | 0.31 | 2.43 | 1.46 | 0.98 | 0.52 |
| 总资产报酬率ROA(%) | 2.37 | 0.96 | 0.42 | 2.50 | 2.06 | 1.39 | 0.75 |
| 投入资本回报率ROIC(%) | 2.51 | 1.01 | 0.41 | 3.39 | 2.07 | 1.38 | 0.76 |
| 销售毛利率(%) | 8.66 | 8.62 | 6.96 | 6.33 | 6.09 | 5.71 | 5.58 |
| 销售净利率(%) | 2.82 | 1.65 | 1.25 | 1.76 | 1.38 | 1.27 | 1.38 |
| 资产负债率(%) | 37.86 | 37.86 | 37.40 | 39.63 | 39.93 | 44.27 | 44.48 |
| 资产周转率(倍) | 0.67 | 0.46 | 0.25 | 1.38 | 1.06 | 0.77 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 125.70 | 124.20 | 129.23 | 103.59 | 107.31 | 109.94 | 118.06 |
| 营业利润同比增长率(%) | 29.00 | -19.69 | -33.16 | 87.02 | -4.70 | 11.65 | 4.24 |
| 营业收入同比增长率(%) | -32.07 | -33.86 | -27.14 | -26.59 | -27.53 | -26.09 | -31.51 |
| 利润总额同比增长率(%) | 29.50 | -20.22 | -32.60 | 96.32 | -3.83 | 12.88 | 3.43 |
| 归属母公司股东的净利润同比增长率(%) | 37.67 | -12.49 | -33.70 | 136.10 | -8.65 | 10.73 | 8.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -22.45 | -8.06 | -34.61 | 79.99 | - | 8.46 | 5.51 |
| 总资产同比增长率(%) | 0.27 | 7.80 | 8.12 | 15.75 | 0.47 | -5.90 | -4.26 |
| 总负债同比增长率(%) | -4.91 | -7.81 | -9.11 | 6.57 | -18.98 | -15.22 | -11.41 |
| 净资产同比增长率(%) | 3.73 | 22.88 | 24.65 | 25.46 | 22.24 | 3.18 | 2.43 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 5,597,993,856.81 | 3,784,449,752.41 | 2,037,221,416.29 | 10,818,308,002.84 | 8,240,582,552.13 | 5,722,148,014.91 | 2,796,262,349.29 |
| 营业总成本(元) | 5,481,180,143.47 | 3,706,304,794.25 | 2,018,557,678.34 | 10,648,754,031.30 | 8,107,800,460.11 | 5,637,137,699.24 | 2,756,271,255.35 |
| 营业收入(元) | 5,597,993,856.81 | 3,784,449,752.41 | 2,037,221,416.29 | 10,818,308,002.84 | 8,240,582,552.13 | 5,722,148,014.91 | 2,796,262,349.29 |
| 营业利润(元) | 196,221,480.21 | 79,514,042.10 | 35,057,432.56 | 187,209,139.52 | 152,110,240.32 | 99,012,836.13 | 52,447,470.61 |
| 利润总额(元) | 197,079,870.14 | 79,077,199.12 | 35,126,149.69 | 191,032,754.43 | 152,183,881.85 | 99,121,262.16 | 52,117,530.23 |
| 净利润(元) | 158,015,676.72 | 62,600,154.08 | 25,396,125.37 | 190,126,925.85 | 113,402,224.64 | 72,507,835.02 | 38,609,406.77 |
| 归属母公司股东的净利润(元) | 157,644,123.43 | 62,265,775.60 | 25,433,192.42 | 192,204,027.05 | 114,509,398.78 | 71,151,468.91 | 38,362,331.55 |
| 非经常性损益(元) | 70,208,930.90 | -1,839,302.23 | 765,972.96 | 65,901,413.71 | 1,756,482.79 | 1,428,237.28 | 636,898.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 87,435,192.53 | 64,105,077.83 | 24,667,219.46 | 126,302,613.34 | 112,752,915.99 | 69,723,231.63 | 37,725,433.06 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 6,312,900,069.22 | 6,205,596,428.06 | 6,415,801,731.61 | 6,523,155,050.05 | 6,538,949,476.24 | 6,117,324,181.49 | 5,900,133,570.38 |
| 固定资产(元) | 6,957,089.04 | 6,319,972.65 | 6,071,336.03 | 6,605,313.57 | 6,835,168.64 | 6,898,530.28 | 6,419,649.34 |
| 长期股权投资(元) | 89,356,044.44 | 92,962,376.73 | 91,456,184.64 | 91,622,191.98 | 88,515,461.30 | 92,234,308.53 | 96,195,096.49 |
| 资产总计(元) | 8,333,581,110.55 | 8,202,008,839.85 | 8,121,970,573.57 | 8,397,376,449.68 | 8,311,036,883.69 | 7,608,368,038.64 | 7,512,198,235.27 |
| 流动负债(元) | 3,069,714,945.96 | 3,041,445,944.90 | 2,980,352,819.77 | 3,269,070,105.83 | 3,283,791,213.43 | 3,330,659,356.91 | 3,309,363,837.16 |
| 非流动负债(元) | 85,794,897.08 | 63,691,081.98 | 56,957,805.23 | 59,042,520.65 | 34,551,995.79 | 37,702,215.83 | 32,322,354.34 |
| 负债合计(元) | 3,155,509,843.04 | 3,105,137,026.88 | 3,037,310,625.00 | 3,328,112,626.48 | 3,318,343,209.22 | 3,368,361,572.74 | 3,341,686,191.50 |
| 股东权益(元) | 5,178,071,267.51 | 5,096,871,812.97 | 5,084,659,948.57 | 5,069,263,823.20 | 4,992,693,674.47 | 4,240,006,465.90 | 4,170,512,043.77 |
| 归属母公司股东的权益(元) | 5,172,982,414.93 | 5,091,619,703.20 | 5,079,779,284.33 | 5,064,346,091.91 | 4,986,805,255.72 | 4,143,644,907.00 | 4,075,259,775.76 |
| 资本公积(元) | 3,959,763,326.72 | 3,959,763,326.72 | 3,959,763,326.72 | 3,959,763,326.72 | 3,958,671,337.64 | 3,323,817,371.79 | 3,299,941,362.68 |
| 盈余公积(元) | - | 149,593,002.95 | 149,593,002.95 | 149,593,002.95 | 149,593,002.95 | 149,593,002.95 | 149,593,002.95 |
| 未分配利润(元) | -214,227,173.38 | -459,198,524.16 | -496,031,107.34 | -521,464,299.76 | -599,413,146.87 | -642,771,076.74 | -675,560,214.10 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 7,036,698,461.65 | 4,700,357,163.77 | 2,632,647,154.84 | 11,206,606,144.81 | 8,843,312,316.78 | 6,290,878,618.00 | 3,301,356,262.70 |
| 经营活动产生的现金净流量(元) | -183,679,400.59 | 131,133,122.32 | -219,821,447.23 | 366,340,317.63 | 523,348,852.27 | 604,088,094.79 | 600,575,820.32 |
| 购建固定无形长期资产支付的现金(元) | 2,077,826.78 | 1,647,553.03 | 540,612.90 | 15,643,175.11 | 11,310,740.66 | 6,154,977.97 | 657,112.88 |
| 投资支付的现金(元) | - | - | 550,000.00 | 114,671,047.64 | 60,984,711.64 | 22,084,711.64 | 21,634,711.64 |
| 投资活动产生的现金净流量(元) | -128,977,734.88 | -601,114,034.10 | 46,791,893.48 | -488,063,685.72 | -422,610,368.26 | 12,418,669.85 | -11,485,974.28 |
| 吸收投资收到的现金(元) | - | - | - | 793,857,592.85 | 794,899,997.05 | - | - |
| 取得借款收到的现金(元) | 1,776,653,125.00 | 778,653,125.00 | 319,000,000.00 | 1,607,501,772.20 | 1,108,840,972.20 | 658,840,972.20 | 300,100,000.00 |
| 筹资活动产生的现金净流量(元) | 4,503,395.73 | -140,543,538.73 | 10,487,021.28 | 664,862,660.12 | 541,373,691.84 | -159,001,780.42 | -364,115,750.24 |
| 现金及现金等价物净增加(元) | -308,180,330.35 | -610,506,484.06 | -162,534,387.49 | 543,186,888.95 | 642,198,911.83 | 457,610,260.94 | 224,974,095.80 |
| 期末现金及现金等价物余额(元) | 624,249,373.40 | 321,923,219.69 | 769,895,316.26 | 932,429,703.75 | 1,031,441,726.63 | 846,853,075.74 | 614,216,910.60 |
| 折旧与摊销(元) | - | 6,524,299.15 | - | 12,963,594.49 | - | 6,207,986.97 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-20 | 2023-10-31 | 2023-08-31 | 2023-04-25 |
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