| 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) | 0.78 | 0.45 | 0.24 | 1.89 | 1.08 | 0.50 | 0.21 |
| 每股收益 - 稀释(元) | 0.73 | 0.42 | 0.24 | 1.76 | 1.08 | 0.50 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.78 | 0.45 | 0.24 | 1.89 | 1.08 | 0.50 | 0.21 |
| 每股净资产BPS(元) | 17.65 | 17.31 | 17.77 | 17.68 | 17.12 | 16.70 | 17.06 |
| 每股经营活动产生的现金流量净额(元) | -1.37 | -1.27 | -2.79 | 4.18 | 1.47 | 1.31 | -1.55 |
| 每股营业收入(元) | 15.66 | 9.85 | 4.15 | 23.63 | 16.51 | 9.77 | 3.73 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.33 | 2.56 | 1.31 | 10.55 | 6.20 | 2.92 | 1.24 |
| 净资产收益率 - 加权(%) | 4.33 | 2.51 | 1.31 | 10.86 | 6.23 | 2.90 | 1.25 |
| 净资产收益率 - 平均(%) | 4.32 | 2.54 | 1.31 | 10.89 | 6.30 | 2.93 | 1.25 |
| 净资产收益率 - 扣除(%) | 2.95 | 1.45 | 0.51 | 8.44 | 4.08 | 1.65 | 0.50 |
| 总资产净利率 - 平均(%) | 1.97 | 1.13 | 0.61 | 5.35 | 3.11 | 1.42 | 0.67 |
| 总资产报酬率ROA(%) | 2.30 | 1.22 | 0.79 | 5.50 | 3.59 | 1.57 | 0.79 |
| 投入资本回报率ROIC(%) | 2.77 | 1.61 | 0.85 | 7.49 | 4.35 | 2.03 | 0.96 |
| 销售毛利率(%) | 27.30 | 26.70 | 28.01 | 29.58 | 28.90 | 28.28 | 29.11 |
| 销售净利率(%) | 4.75 | 4.36 | 5.44 | 7.95 | 6.40 | 4.94 | 5.47 |
| 资产负债率(%) | 51.31 | 52.92 | 48.77 | 53.50 | 52.18 | 53.09 | 41.57 |
| 资产周转率(倍) | 0.41 | 0.26 | 0.11 | 0.67 | 0.49 | 0.29 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.93 | 102.67 | 75.16 | 114.26 | 108.97 | 115.56 | 102.43 |
| 营业利润同比增长率(%) | -25.94 | -15.23 | 24.79 | 2.00 | -0.89 | -14.74 | 13.72 |
| 营业收入同比增长率(%) | -5.15 | 0.91 | 11.45 | 2.59 | 2.35 | 5.28 | 1.08 |
| 利润总额同比增长率(%) | -27.01 | -17.45 | 16.65 | 2.64 | -1.44 | -16.34 | 15.52 |
| 归属母公司股东的净利润同比增长率(%) | -28.09 | -9.14 | 11.16 | 5.40 | 1.04 | -17.42 | 8.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -25.55 | -9.37 | 8.24 | 22.15 | 13.90 | 5.44 | -2.86 |
| 总资产同比增长率(%) | 1.24 | 3.25 | 20.74 | 22.80 | 25.47 | 30.15 | 9.31 |
| 总负债同比增长率(%) | -0.44 | 2.93 | 41.65 | 41.30 | 46.06 | 54.49 | 12.60 |
| 净资产同比增长率(%) | 3.04 | 3.59 | 5.72 | 6.72 | 8.86 | 10.59 | 7.22 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,416,109,070.21 | 1,520,132,893.30 | 640,650,285.74 | 3,645,484,510.39 | 2,547,170,860.93 | 1,506,422,510.14 | 574,845,316.06 |
| 营业总成本(元) | 2,342,773,153.64 | 1,489,809,957.73 | 625,777,385.04 | 3,428,860,848.74 | 2,423,284,804.72 | 1,459,325,417.65 | 564,002,514.39 |
| 营业收入(元) | 2,416,109,070.21 | 1,520,132,893.30 | 640,650,285.74 | 3,645,484,510.39 | 2,547,170,860.93 | 1,506,422,510.14 | 574,845,316.06 |
| 营业利润(元) | 129,552,070.41 | 69,382,722.74 | 38,390,891.69 | 295,280,275.39 | 174,918,382.31 | 81,844,362.89 | 30,765,249.34 |
| 利润总额(元) | 131,845,711.33 | 70,922,826.30 | 40,162,319.53 | 301,255,374.08 | 180,633,802.55 | 85,918,073.77 | 34,429,775.28 |
| 净利润(元) | 114,756,998.19 | 66,249,301.90 | 34,820,979.00 | 289,736,856.49 | 163,120,039.46 | 74,344,569.58 | 31,438,118.69 |
| 归属母公司股东的净利润(元) | 119,558,640.85 | 69,465,594.78 | 36,409,883.67 | 292,032,805.69 | 166,251,869.00 | 76,452,807.41 | 32,754,634.50 |
| 非经常性损益(元) | 38,101,385.63 | 30,234,204.50 | 22,307,982.35 | 58,266,647.96 | 56,841,053.75 | 33,165,572.11 | 19,726,493.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 81,457,255.22 | 39,231,390.28 | 14,101,901.32 | 233,766,157.73 | 109,410,815.25 | 43,287,235.30 | 13,028,140.88 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,491,171,712.08 | 2,612,818,752.74 | 2,274,374,406.70 | 2,970,815,220.37 | 2,704,034,041.64 | 2,701,467,772.83 | 1,747,868,653.54 |
| 固定资产(元) | 1,625,842,889.96 | 1,642,803,913.22 | 1,666,388,557.97 | 1,699,316,247.28 | 1,479,855,409.59 | 1,492,075,922.99 | 1,383,433,487.87 |
| 长期股权投资(元) | 67,042,343.65 | 64,141,925.63 | 59,146,618.71 | 53,152,762.71 | 50,844,289.98 | 50,789,587.98 | 49,684,749.42 |
| 资产总计(元) | 5,693,016,316.31 | 5,777,884,472.10 | 5,452,283,067.39 | 5,972,602,679.01 | 5,623,373,808.25 | 5,595,863,935.23 | 4,515,644,082.28 |
| 流动负债(元) | 1,998,103,181.09 | 2,196,111,353.43 | 1,813,846,455.99 | 2,350,968,762.38 | 2,082,339,290.87 | 2,153,833,749.73 | 1,800,257,494.84 |
| 非流动负债(元) | 923,152,944.03 | 861,623,612.63 | 845,149,297.20 | 844,477,628.95 | 851,784,827.48 | 816,792,473.06 | 76,936,080.22 |
| 负债合计(元) | 2,921,256,125.12 | 3,057,734,966.06 | 2,658,995,753.19 | 3,195,446,391.33 | 2,934,124,118.35 | 2,970,626,222.79 | 1,877,193,575.06 |
| 股东权益(元) | 2,771,760,191.19 | 2,720,149,506.04 | 2,793,287,314.20 | 2,777,156,287.68 | 2,689,249,689.90 | 2,625,237,712.44 | 2,638,450,507.22 |
| 归属母公司股东的权益(元) | 2,762,824,746.49 | 2,710,628,711.54 | 2,782,314,008.85 | 2,768,173,589.91 | 2,681,288,443.67 | 2,616,752,874.50 | 2,631,743,750.13 |
| 资本公积(元) | 1,068,459,545.61 | 1,068,457,548.65 | 1,068,457,548.65 | 1,068,457,548.65 | 1,078,596,572.70 | 1,077,115,460.70 | 1,075,634,348.70 |
| 盈余公积(元) | 77,191,332.00 | 77,191,332.00 | 77,191,332.00 | 77,191,332.00 | 77,191,332.00 | 77,191,332.00 | 77,191,332.00 |
| 未分配利润(元) | 1,446,844,008.74 | 1,392,109,486.01 | 1,410,698,277.40 | 1,374,288,393.73 | 1,248,392,546.83 | 1,158,593,485.24 | 1,225,960,267.37 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,390,340,569.64 | 1,560,662,870.82 | 481,508,244.32 | 4,165,367,129.90 | 2,775,667,676.85 | 1,740,752,289.85 | 588,832,553.66 |
| 经营活动产生的现金净流量(元) | -211,036,260.40 | -195,652,121.79 | -430,629,834.30 | 644,351,648.67 | 227,514,223.27 | 201,698,418.54 | -238,493,352.76 |
| 购建固定无形长期资产支付的现金(元) | 322,976,549.71 | 285,824,748.23 | 207,657,396.97 | 565,314,842.01 | 467,309,276.41 | 375,762,905.28 | 228,816,701.90 |
| 投资支付的现金(元) | 3,212,513,405.85 | 2,085,452,737.97 | 1,375,397,741.09 | 6,780,567,860.33 | 4,815,722,763.72 | 2,894,350,000.00 | 734,070,000.00 |
| 投资活动产生的现金净流量(元) | 250,293,378.69 | 516,693,219.90 | 329,583,991.11 | -1,097,210,470.27 | -757,609,834.29 | -662,377,153.57 | 52,874,758.50 |
| 吸收投资收到的现金(元) | 5,079,389.60 | 4,079,389.60 | 3,579,389.60 | 4,066,156.04 | 3,866,156.05 | 3,693,392.33 | 206,250.00 |
| 取得借款收到的现金(元) | 10,000,000.00 | - | - | 762,520,000.00 | 762,520,000.00 | 762,520,000.00 | - |
| 筹资活动产生的现金净流量(元) | -162,252,985.78 | -90,085,031.20 | -171,904,651.24 | 643,937,717.17 | 611,551,898.52 | 620,524,159.31 | -40,255,393.70 |
| 现金及现金等价物净增加(元) | -123,558,410.77 | 228,867,642.48 | -275,418,587.47 | 191,897,102.34 | 82,776,207.20 | 162,395,257.71 | -226,795,648.26 |
| 期末现金及现金等价物余额(元) | 662,201,658.52 | 1,014,627,711.77 | 510,341,481.82 | 785,760,069.29 | 676,639,174.15 | 756,258,224.66 | 367,067,318.69 |
| 折旧与摊销(元) | - | 79,394,706.64 | - | 143,232,803.16 | - | 63,979,538.27 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
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