| 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) | 0.57 | 0.30 | 0.10 | 0.36 | 0.45 | 0.59 | 0.27 |
| 每股收益 - 稀释(元) | 0.57 | 0.30 | 0.10 | 0.36 | 0.45 | 0.59 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | 0.57 | 0.30 | 0.10 | 0.35 | 0.45 | 0.58 | 0.27 |
| 每股净资产BPS(元) | 8.39 | 8.14 | 8.07 | 7.97 | 8.04 | 8.14 | 7.68 |
| 每股经营活动产生的现金流量净额(元) | 1.51 | 1.23 | 0.21 | 0.53 | 0.20 | 0.67 | 0.44 |
| 每股营业收入(元) | 10.31 | 6.58 | 3.17 | 11.51 | 8.69 | 6.49 | 4.10 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.74 | 3.67 | 1.20 | 4.44 | 5.58 | 7.15 | 3.55 |
| 净资产收益率 - 加权(%) | 6.91 | 3.68 | 1.21 | 4.55 | 5.88 | 7.66 | 3.63 |
| 净资产收益率 - 平均(%) | 6.92 | 3.70 | 1.21 | 4.68 | 5.90 | 7.59 | 3.63 |
| 净资产收益率 - 扣除(%) | 5.91 | 2.96 | 0.71 | 4.05 | 5.34 | 7.05 | 3.50 |
| 总资产净利率 - 平均(%) | 3.23 | 1.71 | 0.63 | 1.91 | 2.48 | 3.11 | 1.38 |
| 总资产报酬率ROA(%) | 3.82 | 2.11 | 1.11 | 2.96 | 3.29 | 3.67 | 2.11 |
| 投入资本回报率ROIC(%) | 4.48 | 2.31 | 0.72 | 2.84 | 3.46 | 4.49 | 2.14 |
| 销售毛利率(%) | 21.54 | 21.84 | 20.86 | 21.62 | 22.72 | 23.40 | 22.56 |
| 销售净利率(%) | 5.59 | 4.80 | 3.67 | 3.08 | 5.16 | 8.96 | 6.65 |
| 资产负债率(%) | 50.06 | 54.61 | 55.54 | 51.69 | 51.81 | 54.55 | 60.81 |
| 资产周转率(倍) | 0.58 | 0.36 | 0.17 | 0.62 | 0.48 | 0.35 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 127.56 | 117.70 | 107.73 | 119.12 | 154.59 | 154.43 | 127.43 |
| 营业利润同比增长率(%) | 33.76 | -42.03 | -56.66 | -47.12 | 65.37 | 275.53 | 165.64 |
| 营业收入同比增长率(%) | 18.60 | 1.31 | -20.91 | -18.46 | -17.87 | 21.24 | 124.98 |
| 利润总额同比增长率(%) | 28.98 | -46.18 | -56.97 | -47.39 | 64.47 | 275.14 | 165.67 |
| 归属母公司股东的净利润同比增长率(%) | 26.15 | -48.69 | -63.69 | -44.59 | 62.83 | 278.81 | 166.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 15.71 | -57.97 | -78.05 | -44.27 | 64.05 | 270.79 | 164.56 |
| 总资产同比增长率(%) | 7.61 | 7.25 | 1.56 | -9.48 | -12.27 | 10.29 | 33.94 |
| 总负债同比增长率(%) | 3.98 | 7.37 | -7.24 | -25.96 | -29.26 | -2.80 | 42.37 |
| 净资产同比增长率(%) | 4.42 | 0.02 | 7.50 | 11.03 | 18.29 | 31.55 | 22.67 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,763,850,892.26 | 1,762,388,197.28 | 849,534,829.54 | 3,086,846,522.62 | 2,330,397,534.02 | 1,739,668,993.85 | 1,074,143,110.71 |
| 营业总成本(元) | 2,638,213,334.17 | 1,696,795,246.14 | 834,854,765.10 | 3,003,295,293.63 | 2,221,638,451.72 | 1,589,391,526.82 | 1,003,734,686.16 |
| 营业收入(元) | 2,763,850,892.26 | 1,762,388,197.28 | 849,534,829.54 | 3,086,846,522.62 | 2,330,397,534.02 | 1,739,668,993.85 | 1,074,143,110.71 |
| 营业利润(元) | 158,839,563.75 | 89,926,482.76 | 30,654,423.84 | 94,821,271.63 | 118,753,127.96 | 155,129,151.57 | 70,736,514.82 |
| 利润总额(元) | 152,419,860.33 | 83,172,157.50 | 30,452,371.83 | 93,913,763.23 | 118,171,538.73 | 154,523,284.95 | 70,770,705.02 |
| 净利润(元) | 154,383,441.01 | 84,578,901.34 | 31,158,227.97 | 94,964,738.56 | 120,280,166.64 | 155,928,348.69 | 71,472,455.19 |
| 归属母公司股东的净利润(元) | 151,738,028.00 | 80,003,916.59 | 25,954,695.51 | 95,018,198.12 | 120,280,166.64 | 155,928,348.69 | 71,472,455.19 |
| 非经常性损益(元) | 18,730,071.88 | 15,387,635.20 | 10,507,953.22 | 8,511,181.25 | 5,332,092.06 | 2,182,998.24 | 1,108,711.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 133,007,956.12 | 64,616,281.39 | 15,446,742.29 | 86,507,016.87 | 114,948,074.58 | 153,745,350.45 | 70,363,743.73 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,379,228,209.13 | 3,732,694,904.39 | 3,760,097,894.71 | 3,254,886,065.10 | 3,163,790,152.10 | 3,464,181,227.73 | 3,774,540,292.29 |
| 固定资产(元) | 421,072,515.43 | 439,649,028.59 | 463,439,931.82 | 487,951,488.97 | 460,660,053.84 | 484,252,169.72 | 504,939,313.03 |
| 资产总计(元) | 4,810,199,375.43 | 5,149,444,959.65 | 5,216,491,370.91 | 4,735,918,514.10 | 4,470,102,434.95 | 4,801,307,309.85 | 5,136,585,872.75 |
| 流动负债(元) | 2,162,137,907.35 | 2,560,854,039.71 | 2,643,112,146.47 | 2,238,144,498.03 | 2,248,884,057.55 | 2,505,291,218.60 | 2,975,511,867.26 |
| 非流动负债(元) | 245,775,821.14 | 251,318,755.81 | 254,300,283.33 | 209,813,358.32 | 66,862,808.44 | 113,764,899.59 | 148,038,013.34 |
| 负债合计(元) | 2,407,913,728.49 | 2,812,172,795.52 | 2,897,412,429.80 | 2,447,957,856.35 | 2,315,746,865.99 | 2,619,056,118.19 | 3,123,549,880.60 |
| 股东权益(元) | 2,402,285,646.94 | 2,337,272,164.13 | 2,319,078,941.11 | 2,287,960,657.75 | 2,154,355,568.96 | 2,182,251,191.66 | 2,013,035,992.15 |
| 归属母公司股东的权益(元) | 2,249,676,923.70 | 2,182,750,638.94 | 2,163,928,868.21 | 2,138,014,117.31 | 2,154,355,568.96 | 2,182,251,191.66 | 2,013,035,992.15 |
| 资本公积(元) | 1,448,583,007.26 | 1,445,692,762.41 | 1,443,736,083.54 | 1,440,978,574.84 | 1,432,756,625.35 | 1,424,645,259.51 | 1,341,543,119.36 |
| 盈余公积(元) | 71,363,290.56 | 71,363,290.56 | 71,363,290.56 | 71,363,290.56 | 63,058,880.17 | 63,058,880.17 | 63,058,880.17 |
| 未分配利润(元) | 536,853,094.01 | 473,177,007.62 | 454,777,351.39 | 428,822,655.88 | 462,560,006.14 | 498,208,188.19 | 413,752,294.69 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 3,525,661,885.32 | 2,074,402,398.61 | 915,213,722.09 | 3,676,936,953.47 | 3,602,559,451.01 | 2,686,650,686.99 | 1,368,833,384.77 |
| 经营活动产生的现金净流量(元) | 405,189,405.64 | 330,171,582.21 | 56,997,618.81 | 142,942,400.90 | 53,968,653.13 | 180,636,631.84 | 116,500,738.35 |
| 购建固定无形长期资产支付的现金(元) | 182,748,441.92 | 113,647,827.54 | 70,682,426.44 | 203,161,136.08 | 86,204,715.16 | 57,698,473.07 | 28,593,410.83 |
| 投资支付的现金(元) | 20,286,000.00 | 20,286,000.00 | - | 10,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -170,784,595.97 | -132,161,342.06 | -70,133,801.18 | -204,544,768.55 | -94,932,930.49 | -67,394,192.44 | -28,577,311.05 |
| 吸收投资收到的现金(元) | - | - | - | 235,854,614.55 | 85,854,614.55 | 85,854,614.55 | 78,827,645.94 |
| 取得借款收到的现金(元) | 1,161,779,231.90 | 795,754,821.18 | 610,754,821.18 | 1,727,924,067.74 | 1,480,118,228.76 | 950,734,929.41 | 512,745,872.71 |
| 筹资活动产生的现金净流量(元) | -317,335,712.74 | -61,166,146.82 | 314,772,705.58 | 93,083,003.13 | 138,651,406.14 | 86,684,228.91 | 57,192,756.00 |
| 现金及现金等价物净增加(元) | -86,702,472.68 | 161,098,388.73 | 307,070,260.28 | 63,270,340.15 | 161,369,815.33 | 262,397,387.94 | 121,485,100.40 |
| 期末现金及现金等价物余额(元) | 331,274,583.69 | 579,075,445.10 | 725,047,316.65 | 417,977,056.37 | 516,076,531.55 | 617,104,104.16 | 476,191,816.62 |
| 折旧与摊销(元) | - | 131,409,147.94 | - | 243,433,843.05 | - | 125,003,625.93 | - |
| 公告日期 | 2024-10-19 | 2024-08-09 | 2024-04-23 | 2024-03-19 | 2023-10-20 | 2023-08-18 | 2023-04-18 |
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