| 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 | 0.16 | 0.08 | 0.31 | 0.22 | 0.14 | 0.06 |
| 每股收益 - 稀释(元) | 0.17 | 0.16 | 0.08 | 0.31 | 0.22 | 0.14 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.16 | 0.08 | 0.30 | 0.22 | 0.14 | 0.06 |
| 每股净资产BPS(元) | 3.98 | 3.96 | 4.07 | 3.99 | 3.90 | 3.80 | 3.90 |
| 每股经营活动产生的现金流量净额(元) | 0.33 | 0.10 | -0.35 | 0.55 | 0.37 | 0.22 | -0.42 |
| 每股营业收入(元) | 7.33 | 4.93 | 2.34 | 9.49 | 7.04 | 4.65 | 2.08 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.18 | 4.05 | 1.90 | 7.59 | 5.56 | 3.60 | 1.58 |
| 净资产收益率 - 加权(%) | 4.16 | 3.94 | 1.92 | 7.82 | 5.64 | 3.51 | 1.60 |
| 净资产收益率 - 平均(%) | 4.17 | 4.04 | 1.92 | 7.75 | 5.61 | 3.59 | 1.60 |
| 净资产收益率 - 扣除(%) | 2.82 | 3.08 | 1.45 | 5.90 | 4.49 | 2.99 | 1.25 |
| 总资产净利率 - 平均(%) | 1.54 | 1.46 | 0.71 | 2.88 | 2.14 | 1.33 | 0.63 |
| 总资产报酬率ROA(%) | 2.05 | 1.87 | 0.85 | 3.33 | 2.50 | 1.55 | 0.71 |
| 投入资本回报率ROIC(%) | 1.99 | 1.92 | 0.91 | 3.82 | 2.74 | 1.74 | 0.79 |
| 销售毛利率(%) | 12.87 | 12.46 | 12.41 | 14.07 | 13.78 | 13.26 | 14.22 |
| 销售净利率(%) | 2.26 | 3.21 | 3.31 | 3.19 | 3.14 | 3.00 | 3.07 |
| 资产负债率(%) | 62.22 | 63.09 | 62.63 | 62.93 | 62.72 | 64.79 | 61.09 |
| 资产周转率(倍) | 0.68 | 0.45 | 0.21 | 0.90 | 0.68 | 0.44 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.81 | 92.24 | 84.68 | 97.21 | 103.82 | 125.18 | 99.40 |
| 营业利润同比增长率(%) | -11.89 | 34.07 | 28.25 | 30.61 | 36.14 | 20.02 | 14.81 |
| 营业收入同比增长率(%) | 4.04 | 5.78 | 12.83 | 10.45 | 4.36 | 3.06 | -4.44 |
| 利润总额同比增长率(%) | -16.43 | 26.02 | 27.72 | 31.41 | 36.50 | 21.01 | 14.40 |
| 归属母公司股东的净利润同比增长率(%) | -23.37 | 17.06 | 25.16 | 32.67 | 44.33 | 23.41 | 18.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -36.12 | 7.26 | 21.21 | 55.91 | 83.37 | 63.90 | 112.31 |
| 总资产同比增长率(%) | 0.40 | -0.86 | 7.49 | 7.78 | 2.11 | 3.56 | -3.08 |
| 总负债同比增长率(%) | -0.40 | -3.46 | 10.20 | 16.83 | 6.44 | -4.18 | -15.69 |
| 净资产同比增长率(%) | 1.87 | 4.05 | 4.37 | 4.19 | 4.34 | 37.19 | 41.63 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 4,559,453,677.17 | 3,063,181,138.78 | 1,458,127,930.52 | 5,904,083,227.49 | 4,382,381,816.01 | 2,895,670,674.27 | 1,292,334,364.93 |
| 营业总成本(元) | 4,444,375,090.85 | 2,980,713,865.98 | 1,429,413,618.14 | 5,724,009,129.94 | 4,242,260,566.42 | 2,801,075,857.68 | 1,255,618,211.90 |
| 营业收入(元) | 4,559,453,677.17 | 3,063,181,138.78 | 1,458,127,930.52 | 5,904,083,227.49 | 4,382,381,816.01 | 2,895,670,674.27 | 1,292,334,364.93 |
| 营业利润(元) | 131,683,913.87 | 124,917,618.10 | 52,924,886.11 | 205,546,244.58 | 149,449,257.14 | 93,171,349.42 | 41,267,773.89 |
| 利润总额(元) | 124,388,320.97 | 117,347,073.20 | 52,785,439.78 | 203,744,208.98 | 148,849,971.92 | 93,117,053.33 | 41,327,666.46 |
| 净利润(元) | 103,162,444.51 | 98,475,430.08 | 48,294,195.40 | 188,098,807.03 | 137,564,584.25 | 86,771,531.23 | 39,730,889.29 |
| 归属母公司股东的净利润(元) | 103,388,732.21 | 99,731,615.89 | 48,058,026.87 | 188,435,902.87 | 134,921,515.68 | 85,197,822.63 | 38,398,792.11 |
| 非经常性损益(元) | 33,734,781.19 | 24,019,715.57 | 11,492,498.11 | 41,927,345.82 | 25,875,021.78 | 14,611,903.78 | 8,089,211.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 69,653,951.02 | 75,711,900.32 | 36,738,313.91 | 146,508,557.05 | 109,046,493.90 | 70,585,918.85 | 30,309,580.98 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 4,485,799,207.85 | 4,630,487,237.26 | 4,744,294,876.17 | 4,654,167,783.05 | 4,510,337,778.35 | 4,719,348,393.90 | 4,324,152,346.78 |
| 固定资产(元) | 1,654,369,311.42 | 1,664,155,883.06 | 1,656,013,584.63 | 1,698,847,769.66 | 1,623,563,050.36 | 1,539,712,184.75 | 1,478,697,662.59 |
| 资产总计(元) | 6,625,339,561.03 | 6,740,074,074.03 | 6,852,015,926.60 | 6,772,217,043.60 | 6,598,703,730.29 | 6,798,642,168.76 | 6,374,530,840.90 |
| 流动负债(元) | 3,791,812,035.60 | 4,004,365,701.47 | 3,979,241,721.80 | 3,926,024,944.31 | 3,647,515,260.90 | 3,932,208,623.90 | 3,408,879,848.69 |
| 非流动负债(元) | 330,494,412.10 | 248,172,925.74 | 312,421,953.88 | 335,466,699.70 | 491,388,370.21 | 472,523,462.70 | 485,599,756.57 |
| 负债合计(元) | 4,122,306,447.70 | 4,252,538,627.21 | 4,291,663,675.68 | 4,261,491,644.01 | 4,138,903,631.11 | 4,404,732,086.60 | 3,894,479,605.26 |
| 股东权益(元) | 2,503,033,113.33 | 2,487,535,446.82 | 2,560,352,250.92 | 2,510,725,399.59 | 2,459,800,099.18 | 2,393,910,082.16 | 2,480,051,235.64 |
| 归属母公司股东的权益(元) | 2,473,969,939.77 | 2,459,502,871.37 | 2,530,828,821.13 | 2,481,439,898.33 | 2,428,586,276.65 | 2,363,767,379.60 | 2,424,949,096.74 |
| 资本公积(元) | 1,051,075,341.19 | 1,050,337,141.19 | 1,049,630,261.19 | 1,048,251,921.19 | 1,047,455,921.59 | 1,045,503,481.59 | 1,092,170,483.83 |
| 盈余公积(元) | 26,564,389.37 | 26,564,389.37 | 26,564,389.37 | 26,564,389.37 | 7,666,645.24 | 7,666,645.24 | 7,666,645.24 |
| 未分配利润(元) | 785,415,792.59 | 781,758,676.27 | 854,441,495.25 | 806,383,468.38 | 771,766,825.32 | 722,043,132.27 | 737,479,396.74 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 4,322,957,752.52 | 2,825,569,525.16 | 1,234,699,363.76 | 5,739,366,876.21 | 4,549,960,900.42 | 3,624,704,611.96 | 1,284,581,596.15 |
| 经营活动产生的现金净流量(元) | 204,564,467.82 | 60,829,228.07 | -218,310,725.86 | 343,599,615.47 | 230,050,546.14 | 137,863,846.80 | -260,326,098.31 |
| 购建固定无形长期资产支付的现金(元) | 149,510,267.79 | 77,712,021.83 | 30,060,464.10 | 198,292,908.23 | 144,954,643.11 | 88,493,797.34 | 40,858,264.87 |
| 投资支付的现金(元) | - | - | - | - | 76,145,950.00 | - | - |
| 投资活动产生的现金净流量(元) | -144,991,048.79 | -77,263,711.83 | -29,612,154.10 | -191,959,041.96 | -217,115,451.11 | -88,401,975.34 | -40,793,964.87 |
| 取得借款收到的现金(元) | 934,312,000.00 | 561,312,000.00 | 317,962,000.00 | 1,025,290,000.00 | 866,650,000.00 | 707,450,000.00 | 343,550,000.00 |
| 筹资活动产生的现金净流量(元) | -120,387,660.42 | -147,289,348.19 | 74,146,991.43 | -94,406,633.34 | 13,736,965.72 | 219,407,018.90 | 237,510,059.22 |
| 现金及现金等价物净增加(元) | -50,971,589.05 | -154,214,722.81 | -169,947,680.65 | 55,597,703.44 | 24,410,926.30 | 272,514,717.64 | -65,469,860.99 |
| 期末现金及现金等价物余额(元) | 520,645,686.66 | 417,402,552.90 | 401,669,595.06 | 571,617,275.71 | 540,430,498.57 | 788,534,289.91 | 450,549,711.28 |
| 折旧与摊销(元) | - | 108,946,701.23 | - | 191,836,115.08 | - | 93,755,749.83 | - |
| 公告日期 | 2024-10-26 | 2024-08-22 | 2024-04-27 | 2024-04-04 | 2023-10-26 | 2023-08-26 | 2023-04-29 |
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