| 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 | 0.09 | 0.62 | 0.38 | 0.26 | 0.13 |
| 每股收益 - 稀释(元) | 0.22 | 0.15 | 0.09 | 0.62 | 0.38 | 0.26 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.15 | 0.09 | 0.62 | 0.38 | 0.26 | 0.13 |
| 每股净资产BPS(元) | 5.67 | 5.56 | 5.65 | 5.55 | 5.30 | 5.14 | 5.10 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | 0.06 | 0.03 | 0.49 | 0.14 | 0.04 | -0.04 |
| 每股营业收入(元) | 2.72 | 1.77 | 0.89 | 4.08 | 2.91 | 1.76 | 0.71 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.87 | 2.72 | 1.65 | 11.12 | 7.22 | 5.05 | 2.49 |
| 净资产收益率 - 加权(%) | 3.91 | 2.70 | 1.66 | 11.76 | 7.47 | 5.11 | 2.52 |
| 净资产收益率 - 平均(%) | 3.91 | 2.73 | 1.66 | 11.74 | 7.46 | 5.14 | 2.52 |
| 净资产收益率 - 扣除(%) | 3.66 | 2.47 | 1.34 | 8.88 | 6.49 | 4.32 | 2.36 |
| 总资产净利率 - 平均(%) | 1.51 | 1.00 | 0.61 | 5.85 | 3.70 | 2.48 | 1.40 |
| 总资产报酬率ROA(%) | 2.23 | 1.61 | 1.05 | 7.25 | 4.41 | 2.95 | 1.69 |
| 投入资本回报率ROIC(%) | 3.04 | 2.14 | 1.31 | 9.53 | 6.01 | 4.14 | 2.03 |
| 销售毛利率(%) | 41.56 | 42.30 | 41.73 | 46.09 | 46.01 | 46.26 | 47.19 |
| 销售净利率(%) | 6.03 | 5.79 | 7.18 | 14.19 | 12.41 | 13.62 | 18.80 |
| 资产负债率(%) | 47.96 | 44.94 | 44.56 | 43.68 | 44.78 | 45.41 | 44.43 |
| 资产周转率(倍) | 0.25 | 0.17 | 0.09 | 0.41 | 0.30 | 0.18 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.68 | 82.70 | 100.88 | 93.08 | 84.47 | 97.93 | 116.71 |
| 营业利润同比增长率(%) | -48.36 | -48.30 | -47.90 | -6.34 | -10.32 | 5.20 | 28.51 |
| 营业收入同比增长率(%) | -6.73 | 0.14 | 23.79 | 1.84 | 14.09 | 19.65 | 19.07 |
| 利润总额同比增长率(%) | -47.47 | -45.89 | -35.22 | -9.63 | -11.75 | 3.78 | 10.93 |
| 归属母公司股东的净利润同比增长率(%) | -42.70 | -41.73 | -26.60 | -0.75 | 0.74 | 11.38 | 3.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -39.73 | -38.28 | -37.08 | -7.91 | 1.38 | 10.57 | 14.18 |
| 总资产同比增长率(%) | 16.03 | 5.89 | 9.23 | 6.25 | 5.28 | 5.45 | 1.87 |
| 总负债同比增长率(%) | 24.26 | 4.80 | 9.55 | 0.97 | 3.36 | 1.86 | -5.67 |
| 净资产同比增长率(%) | 6.84 | 8.06 | 10.70 | 11.84 | 10.53 | 12.63 | 12.42 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,771,151,156.59 | 1,150,747,150.99 | 575,983,220.72 | 2,655,959,447.17 | 1,898,907,304.72 | 1,149,188,071.18 | 465,284,093.96 |
| 营业总成本(元) | 1,567,417,506.31 | 1,008,167,694.18 | 504,556,381.35 | 2,281,643,914.95 | 1,637,323,682.08 | 993,542,596.00 | 410,824,310.48 |
| 营业收入(元) | 1,771,151,156.59 | 1,150,747,150.99 | 575,983,220.72 | 2,655,959,447.17 | 1,898,907,304.72 | 1,149,188,071.18 | 465,284,093.96 |
| 营业利润(元) | 128,707,383.85 | 82,036,693.34 | 52,390,795.91 | 439,316,918.31 | 249,223,107.04 | 158,679,367.95 | 100,551,328.43 |
| 利润总额(元) | 141,695,347.92 | 96,923,001.01 | 66,162,289.22 | 451,153,076.00 | 269,762,049.07 | 179,111,718.92 | 102,140,062.73 |
| 净利润(元) | 106,886,390.97 | 66,676,088.85 | 41,380,163.16 | 376,824,301.20 | 235,675,177.18 | 156,534,432.33 | 87,468,669.04 |
| 归属母公司股东的净利润(元) | 142,800,996.61 | 98,590,845.07 | 60,571,304.42 | 401,606,850.53 | 249,214,575.55 | 169,191,391.77 | 82,524,993.69 |
| 非经常性损益(元) | 7,759,298.10 | 9,175,124.01 | 11,300,500.85 | 80,666,749.33 | 25,139,829.67 | 24,309,121.92 | 4,216,800.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 135,041,698.51 | 89,415,721.06 | 49,270,803.57 | 320,940,101.20 | 224,074,745.88 | 144,882,269.85 | 78,308,193.32 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 5,389,170,784.10 | 4,948,174,916.17 | 5,028,128,849.17 | 4,831,907,789.05 | 4,750,759,955.59 | 4,661,976,964.83 | 4,592,449,573.76 |
| 固定资产(元) | 773,414,396.99 | 773,987,793.78 | 749,253,159.58 | 767,127,097.11 | 793,079,258.10 | 805,811,992.51 | 807,486,284.46 |
| 长期股权投资(元) | 168,858,273.73 | 168,110,591.48 | 171,782,988.18 | 172,096,138.86 | 127,276,601.28 | 167,841,684.80 | 163,484,631.15 |
| 资产总计(元) | 7,537,776,760.31 | 6,756,454,141.17 | 6,821,806,378.23 | 6,636,767,697.47 | 6,496,629,912.81 | 6,380,374,937.22 | 6,245,451,837.88 |
| 流动负债(元) | 3,251,511,512.83 | 2,717,134,579.53 | 2,705,137,648.31 | 2,675,751,913.30 | 2,719,508,606.04 | 2,721,127,744.13 | 2,613,115,748.97 |
| 非流动负债(元) | 363,511,429.04 | 319,377,726.55 | 334,644,521.82 | 223,322,971.66 | 189,621,564.27 | 176,405,502.10 | 161,636,157.59 |
| 负债合计(元) | 3,615,022,941.87 | 3,036,512,306.08 | 3,039,782,170.13 | 2,899,074,884.96 | 2,909,130,170.31 | 2,897,533,246.23 | 2,774,751,906.56 |
| 股东权益(元) | 3,922,753,818.44 | 3,719,941,835.09 | 3,782,024,208.09 | 3,737,692,812.51 | 3,587,499,742.50 | 3,482,841,690.99 | 3,470,699,931.32 |
| 归属母公司股东的权益(元) | 3,686,822,199.60 | 3,620,437,017.65 | 3,675,795,775.70 | 3,612,273,238.85 | 3,450,892,923.20 | 3,350,244,683.38 | 3,320,502,288.92 |
| 资本公积(元) | 218,084,686.35 | 215,968,827.51 | 213,014,127.51 | 210,059,427.51 | 207,800,011.23 | 202,972,842.31 | 194,850,042.31 |
| 盈余公积(元) | 255,265,301.34 | 255,265,301.34 | 255,265,301.34 | 255,265,301.34 | 233,311,811.05 | 233,311,811.05 | 233,316,151.34 |
| 未分配利润(元) | 2,571,722,195.80 | 2,527,512,044.26 | 2,587,106,503.61 | 2,526,535,199.19 | 2,396,088,100.85 | 2,316,064,917.07 | 2,294,430,084.95 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,340,444,224.16 | 951,654,025.51 | 581,031,755.77 | 2,472,041,019.01 | 1,604,099,263.60 | 1,125,385,531.78 | 543,034,768.33 |
| 经营活动产生的现金净流量(元) | -21,723,421.32 | 40,994,253.36 | 21,268,191.05 | 321,201,641.82 | 89,744,033.35 | 25,898,798.39 | -28,195,116.37 |
| 购建固定无形长期资产支付的现金(元) | 139,549,681.33 | 53,831,618.15 | 29,163,740.25 | 126,147,487.10 | 87,016,312.50 | 37,544,464.47 | 21,295,205.19 |
| 投资支付的现金(元) | - | - | - | 180,640,183.41 | 44,930,000.00 | 3,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -305,184,270.25 | -51,813,841.70 | -36,842,737.35 | -255,778,165.39 | -91,736,232.35 | -28,955,186.04 | 10,686,302.43 |
| 吸收投资收到的现金(元) | 9,000,000.00 | 6,000,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 836,768,836.66 | 510,851,088.66 | 355,451,088.66 | 575,283,987.50 | 470,286,800.00 | 397,386,800.00 | 216,000,000.00 |
| 筹资活动产生的现金净流量(元) | 315,986,884.90 | 115,849,103.86 | 204,742,225.75 | -3,296,850.35 | -51,334,352.48 | -56,490,393.64 | 5,124,870.27 |
| 现金及现金等价物净增加(元) | -10,920,858.08 | 105,030,444.81 | 189,168,714.49 | 62,126,735.69 | -53,326,363.67 | -59,546,565.48 | -12,383,851.08 |
| 期末现金及现金等价物余额(元) | 586,262,653.74 | 702,213,956.63 | 786,352,226.31 | 597,183,511.82 | 481,730,412.46 | 475,510,210.65 | 522,672,925.05 |
| 折旧与摊销(元) | - | 48,860,311.89 | - | 110,573,339.46 | - | 50,020,582.20 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-26 |
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