| 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) | 0.26 | 0.18 | 0.06 | 0.37 | 0.33 | 0.24 | 0.08 |
| 每股收益 - 稀释(元) | 0.24 | 0.16 | 0.05 | 0.34 | 0.30 | 0.21 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.26 | 0.17 | 0.06 | 0.36 | 0.33 | 0.24 | 0.08 |
| 每股净资产BPS(元) | 4.88 | 4.69 | 4.73 | 4.73 | 4.70 | 4.53 | 4.45 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | -0.25 | -0.21 | 0.20 | -0.14 | -0.18 | -0.29 |
| 每股营业收入(元) | 3.62 | 2.31 | 1.00 | 4.07 | 3.08 | 1.99 | 0.94 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.14 | 3.53 | 1.11 | 7.19 | 6.73 | 5.03 | 1.64 |
| 净资产收益率 - 加权(%) | 5.16 | 3.47 | 1.11 | 7.59 | 7.02 | 5.09 | 1.66 |
| 净资产收益率 - 平均(%) | 5.15 | 3.51 | 1.11 | 7.49 | 6.99 | 5.13 | 1.66 |
| 净资产收益率 - 扣除(%) | 3.48 | 2.41 | 0.81 | 4.74 | 4.10 | 2.74 | 1.36 |
| 总资产净利率 - 平均(%) | 2.17 | 1.47 | 0.44 | 3.23 | 3.12 | 2.27 | 0.77 |
| 总资产报酬率ROA(%) | 3.01 | 2.04 | 0.71 | 4.66 | 4.15 | 3.09 | 1.15 |
| 投入资本回报率ROIC(%) | 2.75 | 1.86 | 0.61 | 4.18 | 3.89 | 2.82 | 0.91 |
| 销售毛利率(%) | 14.60 | 14.64 | 12.71 | 19.01 | 19.21 | 20.15 | 21.58 |
| 销售净利率(%) | 6.86 | 7.07 | 4.81 | 8.20 | 10.39 | 11.65 | 8.28 |
| 资产负债率(%) | 55.42 | 55.21 | 53.44 | 52.53 | 51.75 | 53.31 | 53.12 |
| 资产周转率(倍) | 0.32 | 0.21 | 0.09 | 0.39 | 0.30 | 0.19 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.23 | 71.63 | 67.50 | 79.72 | 67.44 | 59.04 | 41.96 |
| 营业利润同比增长率(%) | -28.40 | -34.51 | -39.81 | -20.16 | -12.53 | -16.78 | -27.65 |
| 营业收入同比增长率(%) | 14.85 | 16.03 | 7.26 | 2.67 | 4.37 | -0.31 | -5.10 |
| 利润总额同比增长率(%) | -28.11 | -34.27 | -40.35 | -21.12 | -12.21 | -16.88 | -27.42 |
| 归属母公司股东的净利润同比增长率(%) | -22.77 | -27.45 | -28.23 | -20.78 | -10.95 | -15.97 | -30.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -14.02 | -9.08 | -36.54 | -12.80 | -6.58 | -32.39 | -38.25 |
| 总资产同比增长率(%) | 8.86 | 7.39 | 6.28 | 9.62 | 27.82 | 35.55 | 39.90 |
| 总负债同比增长率(%) | 16.58 | 11.21 | 6.92 | 11.24 | 41.06 | 59.96 | 70.11 |
| 净资产同比增长率(%) | 1.25 | 3.40 | 6.21 | 8.51 | 16.56 | 16.16 | 16.50 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 3,245,352,849.69 | 2,122,150,958.00 | 920,634,355.21 | 3,737,461,049.75 | 2,825,844,572.81 | 1,828,927,476.27 | 858,320,668.73 |
| 营业总成本(元) | 3,102,564,310.20 | 2,019,530,945.32 | 892,226,577.75 | 3,537,341,567.55 | 2,625,945,747.30 | 1,694,199,181.79 | 789,208,494.62 |
| 营业收入(元) | 3,245,352,849.69 | 2,122,150,958.00 | 920,634,355.21 | 3,737,461,049.75 | 2,825,844,572.81 | 1,828,927,476.27 | 858,320,668.73 |
| 营业利润(元) | 245,891,024.00 | 166,713,898.96 | 50,045,271.11 | 368,815,599.99 | 343,410,381.62 | 254,571,621.33 | 83,144,907.71 |
| 利润总额(元) | 248,197,452.00 | 167,248,394.65 | 49,828,768.27 | 363,713,636.13 | 345,256,625.61 | 254,433,518.15 | 83,536,159.84 |
| 净利润(元) | 222,533,350.26 | 150,004,463.52 | 44,264,399.60 | 306,485,026.99 | 293,644,354.15 | 213,022,016.99 | 71,089,639.71 |
| 归属母公司股东的净利润(元) | 236,188,002.94 | 159,812,621.67 | 50,716,353.68 | 328,776,742.90 | 305,810,998.36 | 220,272,270.02 | 70,660,358.04 |
| 非经常性损益(元) | 76,090,470.23 | 50,504,616.62 | 13,600,243.67 | 112,057,782.84 | 119,600,105.58 | 100,051,528.82 | 12,172,900.04 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 160,097,532.71 | 109,308,005.05 | 37,116,110.01 | 216,718,960.06 | 186,210,892.78 | 120,220,741.20 | 58,487,458.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,844,483,304.20 | 3,795,163,691.47 | 3,570,646,164.27 | 3,549,772,169.49 | 3,891,151,730.37 | 4,080,664,081.77 | 4,209,652,513.57 |
| 固定资产(元) | 3,698,848,487.34 | 3,672,070,872.28 | 3,391,106,966.79 | 3,495,782,069.76 | 2,863,115,150.46 | 2,941,302,030.49 | 2,640,548,123.42 |
| 长期股权投资(元) | 218,332,140.73 | 210,489,207.22 | 205,242,110.94 | 202,262,270.94 | 219,939,268.73 | 215,136,711.07 | 192,816,313.98 |
| 资产总计(元) | 10,620,630,804.49 | 10,427,039,376.86 | 10,107,381,717.54 | 9,926,704,438.57 | 9,756,001,880.04 | 9,709,715,151.35 | 9,510,369,849.17 |
| 流动负债(元) | 3,506,663,079.71 | 3,307,570,568.01 | 2,838,626,548.18 | 2,741,295,892.01 | 2,823,256,287.58 | 2,862,566,726.09 | 2,796,821,984.66 |
| 非流动负债(元) | 2,379,271,230.95 | 2,449,189,789.43 | 2,562,602,720.50 | 2,473,480,398.83 | 2,225,552,235.75 | 2,313,924,662.30 | 2,254,992,714.00 |
| 负债合计(元) | 5,885,934,310.66 | 5,756,760,357.44 | 5,401,229,268.68 | 5,214,776,290.84 | 5,048,808,523.33 | 5,176,491,388.39 | 5,051,814,698.66 |
| 股东权益(元) | 4,734,696,493.83 | 4,670,279,019.42 | 4,706,152,448.86 | 4,711,928,147.73 | 4,707,193,356.71 | 4,533,223,762.96 | 4,458,555,150.51 |
| 归属母公司股东的权益(元) | 4,598,374,765.17 | 4,530,445,987.43 | 4,569,189,177.96 | 4,569,530,211.10 | 4,541,815,002.61 | 4,381,320,372.90 | 4,302,140,203.76 |
| 资本公积(元) | 1,900,311,755.08 | 1,994,455,836.64 | 1,994,452,032.67 | 1,994,450,164.09 | 2,001,903,392.94 | 1,966,669,321.58 | 1,939,294,949.16 |
| 盈余公积(元) | 162,159,541.87 | 162,159,541.87 | 162,159,541.87 | 162,159,541.87 | 162,159,541.87 | 162,159,541.87 | 162,159,541.87 |
| 未分配利润(元) | 1,478,830,149.82 | 1,402,734,768.68 | 1,432,399,592.98 | 1,381,683,239.30 | 1,356,235,490.89 | 1,270,672,762.55 | 1,213,231,931.77 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,506,327,048.87 | 1,520,189,448.01 | 621,412,499.13 | 2,979,361,238.10 | 1,905,749,987.80 | 1,079,715,296.15 | 360,174,983.35 |
| 经营活动产生的现金净流量(元) | -43,119,027.97 | -226,816,976.78 | -192,664,583.03 | 181,177,735.84 | -131,982,608.46 | -167,983,060.83 | -267,611,918.76 |
| 购建固定无形长期资产支付的现金(元) | 307,124,932.43 | 235,411,331.30 | 145,008,758.09 | 905,526,263.10 | 518,307,918.74 | 252,695,453.70 | 122,559,559.92 |
| 投资支付的现金(元) | 2,070,104,287.85 | 1,111,104,287.85 | 496,104,287.85 | 2,873,824,362.86 | 2,464,104,364.09 | 1,628,104,364.09 | 845,000,000.00 |
| 投资活动产生的现金净流量(元) | -615,768,370.33 | -492,363,189.25 | -403,812,464.42 | -380,353,333.69 | -281,904,843.36 | -331,842,411.55 | -65,120,547.23 |
| 吸收投资收到的现金(元) | 990,800.00 | 990,800.00 | 358,800.00 | 47,668,600.00 | 25,146,000.00 | 7,146,100.00 | - |
| 取得借款收到的现金(元) | 1,551,896,366.20 | 1,491,875,000.00 | 1,000,620,000.00 | 1,712,671,100.97 | 1,500,885,856.20 | 1,300,420,000.00 | 1,112,410,000.00 |
| 筹资活动产生的现金净流量(元) | 484,051,306.09 | 447,349,988.19 | 315,919,450.62 | -172,869,547.63 | -7,813,972.06 | 143,031,182.20 | 424,505,387.47 |
| 现金及现金等价物净增加(元) | -174,905,327.30 | -271,760,321.46 | -280,571,243.19 | -371,714,571.04 | -421,201,726.99 | -356,669,752.70 | 90,725,219.93 |
| 期末现金及现金等价物余额(元) | 800,009,148.77 | 703,154,154.61 | 694,343,232.88 | 974,914,476.07 | 925,427,320.12 | 989,959,294.41 | 1,437,354,267.04 |
| 折旧与摊销(元) | - | 176,520,052.85 | - | 299,593,641.42 | - | 147,406,429.01 | - |
| 公告日期 | 2024-10-26 | 2024-08-22 | 2024-04-13 | 2024-04-13 | 2023-10-19 | 2023-08-18 | 2023-04-29 |
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