| 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) | 0.12 | 0.10 | 0.03 | 0.09 | 0.10 | 0.08 | 0.03 |
| 每股收益 - 稀释(元) | 0.12 | 0.10 | 0.03 | 0.09 | 0.10 | 0.08 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.10 | 0.03 | 0.09 | 0.10 | 0.08 | 0.03 |
| 每股净资产BPS(元) | 1.32 | 1.31 | 1.23 | 1.20 | 1.22 | 1.19 | 1.14 |
| 每股经营活动产生的现金流量净额(元) | - | -0.11 | -0.26 | 0.12 | -0.19 | -0.27 | -0.34 |
| 每股营业收入(元) | 2.22 | 1.44 | 0.53 | 2.47 | 2.03 | 1.30 | 0.59 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 8.92 | 7.97 | 2.48 | 7.21 | 8.34 | 6.69 | 2.60 |
| 净资产收益率 - 加权(%) | 9.33 | 8.30 | 2.51 | 7.48 | 8.70 | 6.92 | 2.63 |
| 净资产收益率 - 平均(%) | 9.33 | 8.30 | 2.51 | 7.48 | 8.70 | 6.92 | 2.63 |
| 净资产收益率 - 扣除(%) | 7.49 | 6.95 | 1.85 | 3.30 | 5.02 | 4.37 | 2.07 |
| 总资产净利率 - 平均(%) | 4.04 | 3.54 | 1.13 | 3.27 | 3.60 | 2.80 | 1.10 |
| 总资产报酬率ROA(%) | 5.32 | 4.57 | 1.51 | 4.65 | 4.70 | 3.51 | 1.47 |
| 投入资本回报率ROIC(%) | 6.63 | 5.74 | 1.74 | 5.12 | 5.50 | 4.24 | 1.64 |
| 销售毛利率(%) | 16.02 | 18.02 | 18.43 | 16.69 | 14.70 | 16.55 | 17.56 |
| 销售净利率(%) | 5.33 | 7.28 | 5.92 | 3.56 | 5.04 | 6.21 | 5.14 |
| 资产负债率(%) | 57.71 | 58.58 | 56.00 | 54.80 | 58.99 | 60.41 | 58.75 |
| 资产周转率(倍) | 0.76 | 0.49 | 0.19 | 0.92 | 0.71 | 0.45 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.72 | 68.79 | 72.57 | 116.43 | 90.21 | 78.44 | 64.31 |
| 营业利润同比增长率(%) | 16.29 | 34.54 | -1.33 | 80.60 | 11.68 | 13.73 | -0.31 |
| 营业收入同比增长率(%) | 9.11 | 10.49 | -10.11 | 4.90 | 3.11 | -2.21 | -7.92 |
| 利润总额同比增长率(%) | 17.61 | 35.85 | 2.78 | 84.46 | 13.76 | 16.26 | 0.89 |
| 归属母公司股东的净利润同比增长率(%) | 15.91 | 30.23 | 2.75 | 23.01 | 35.91 | 31.65 | 4.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 61.83 | 73.96 | -3.92 | 35.75 | 36.87 | 48.27 | 67.21 |
| 总资产同比增长率(%) | 4.97 | 3.64 | 0.27 | 0.69 | -9.07 | -13.11 | -7.91 |
| 总负债同比增长率(%) | 2.70 | 0.51 | -4.42 | -4.00 | -19.14 | -23.99 | -17.27 |
| 净资产同比增长率(%) | 8.38 | 9.30 | 7.65 | 7.78 | 8.69 | 8.13 | 6.73 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,575,919,740.56 | 1,665,830,643.44 | 615,785,705.89 | 2,865,745,160.36 | 2,360,823,930.82 | 1,507,717,585.89 | 685,047,279.04 |
| 营业总成本(元) | 2,385,617,331.51 | 1,501,243,216.79 | 569,259,833.61 | 2,714,206,476.76 | 2,238,042,574.58 | 1,391,882,729.30 | 636,119,478.70 |
| 营业收入(元) | 2,575,919,740.56 | 1,665,830,643.44 | 615,785,705.89 | 2,865,745,160.36 | 2,360,823,930.82 | 1,507,717,585.89 | 685,047,279.04 |
| 营业利润(元) | 185,796,756.28 | 160,076,565.02 | 47,139,654.42 | 154,409,863.63 | 159,765,035.56 | 118,978,395.13 | 47,776,957.72 |
| 利润总额(元) | 187,494,030.86 | 161,371,447.72 | 48,403,220.08 | 152,722,260.69 | 159,415,862.86 | 118,788,581.59 | 47,094,791.20 |
| 净利润(元) | 137,419,494.50 | 121,284,118.84 | 36,479,451.77 | 102,088,843.83 | 118,980,290.19 | 93,703,094.06 | 35,231,918.45 |
| 归属母公司股东的净利润(元) | 136,509,905.63 | 120,768,898.37 | 35,479,692.97 | 100,575,622.55 | 117,769,829.27 | 92,737,121.84 | 34,529,335.35 |
| 非经常性损益(元) | 21,864,597.53 | 15,454,471.26 | 9,016,589.02 | 54,537,960.97 | 46,928,369.57 | 32,198,980.44 | 6,986,746.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 114,645,308.10 | 105,314,427.11 | 26,463,103.95 | 46,037,661.58 | 70,841,459.70 | 60,538,141.40 | 27,542,588.99 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,039,200,368.95 | 3,094,514,875.63 | 2,721,938,904.15 | 2,597,456,507.59 | 2,977,416,412.00 | 3,047,510,566.33 | 2,739,714,248.73 |
| 固定资产(元) | 388,134,028.13 | 289,519,072.99 | 256,367,583.69 | 273,579,731.55 | 275,617,185.39 | 281,567,986.39 | 302,565,818.29 |
| 长期股权投资(元) | 1,102,856.07 | 1,179,912.15 | 1,437,624.97 | 1,996,980.40 | 17,810,973.29 | 18,089,684.75 | 18,401,629.54 |
| 资产总计(元) | 3,669,652,931.10 | 3,710,734,457.41 | 3,302,813,963.50 | 3,135,134,615.58 | 3,495,946,797.13 | 3,580,286,634.64 | 3,294,002,632.98 |
| 流动负债(元) | 1,976,727,917.15 | 2,024,823,601.14 | 1,691,797,924.09 | 1,553,887,909.90 | 1,893,731,597.28 | 1,957,277,732.19 | 1,723,815,192.00 |
| 非流动负债(元) | 141,023,147.58 | 148,899,678.09 | 157,660,933.35 | 164,293,403.40 | 168,409,963.76 | 205,513,996.09 | 211,248,404.27 |
| 负债合计(元) | 2,117,751,064.73 | 2,173,723,279.23 | 1,849,458,857.44 | 1,718,181,313.30 | 2,062,141,561.04 | 2,162,791,728.28 | 1,935,063,596.27 |
| 股东权益(元) | 1,551,901,866.37 | 1,537,011,178.18 | 1,453,355,106.06 | 1,416,953,302.28 | 1,433,805,236.09 | 1,417,494,906.36 | 1,358,939,036.71 |
| 归属母公司股东的权益(元) | 1,530,210,965.52 | 1,515,714,645.73 | 1,430,104,035.28 | 1,394,701,990.30 | 1,411,856,684.47 | 1,386,785,133.44 | 1,328,492,652.91 |
| 资本公积(元) | 1,290,744,156.83 | 1,290,744,156.83 | 1,290,744,156.83 | 1,290,744,156.83 | 1,290,744,156.83 | 1,290,744,156.83 | 1,290,744,156.83 |
| 盈余公积(元) | 70,970,194.45 | 70,970,194.45 | 70,970,194.45 | 70,970,194.45 | 70,970,194.45 | 70,970,194.45 | 70,970,194.45 |
| 未分配利润(元) | -978,004,978.07 | -993,745,985.33 | -1,079,035,190.73 | -1,114,514,883.70 | -1,097,320,676.98 | -1,122,353,384.41 | -1,180,561,170.90 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,156,538,045.77 | 1,145,984,366.98 | 446,899,038.36 | 3,336,510,943.95 | 2,129,652,938.20 | 1,182,708,839.84 | 440,550,439.05 |
| 经营活动产生的现金净流量(元) | -437,514.53 | -126,590,703.83 | -303,367,516.93 | 136,349,492.87 | -214,776,366.37 | -310,550,429.34 | -398,977,814.78 |
| 购建固定无形长期资产支付的现金(元) | 125,687,220.98 | 103,523,177.78 | 57,408,981.77 | 75,567,851.01 | 21,412,379.33 | 12,922,230.99 | 5,888,298.45 |
| 投资活动产生的现金净流量(元) | -165,344,371.31 | -105,237,585.16 | -57,220,373.80 | -19,074,505.48 | -60,687,204.47 | 15,142,019.57 | -2,700,287.63 |
| 取得借款收到的现金(元) | 489,355,180.00 | 389,355,180.00 | 219,357,309.56 | 697,239,038.00 | 639,239,038.00 | 526,239,038.00 | 371,239,038.00 |
| 筹资活动产生的现金净流量(元) | 134,030,005.03 | 223,263,759.45 | 185,797,858.83 | -187,024,286.08 | 54,035,094.03 | 171,829,542.27 | 137,699,184.71 |
| 现金及现金等价物净增加(元) | -30,645,433.08 | -6,273,550.51 | -174,412,868.97 | -80,084,075.86 | -232,208,711.78 | -123,140,963.53 | -267,572,572.52 |
| 期末现金及现金等价物余额(元) | 679,716,321.65 | 704,088,204.22 | 535,948,885.76 | 710,361,754.73 | 558,237,118.81 | 667,304,867.06 | 522,873,258.07 |
| 折旧与摊销(元) | - | 20,781,858.63 | - | 49,989,990.73 | - | 26,820,099.06 | - |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-27 | 2024-04-20 | 2023-10-25 | 2023-08-25 | 2023-04-25 |
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