| 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) | 0.71 | 0.52 | 0.30 | 1.08 | 0.93 | 0.70 | 0.42 |
| 每股收益 - 稀释(元) | 0.71 | 0.52 | 0.30 | 1.08 | 0.93 | 0.70 | 0.42 |
| 每股收益 - 期末股本摊薄(元) | 0.70 | 0.52 | 0.30 | 1.07 | 0.92 | 0.70 | 0.42 |
| 每股净资产BPS(元) | 10.48 | 10.24 | 10.56 | 10.33 | 10.22 | 9.94 | 13.66 |
| 每股经营活动产生的现金流量净额(元) | 0.87 | -0.10 | -0.12 | 1.65 | 1.09 | 0.08 | 0.06 |
| 每股营业收入(元) | 5.46 | 4.11 | 2.20 | 8.29 | 6.47 | 5.20 | 3.22 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.71 | 5.06 | 2.81 | 10.35 | 9.01 | 7.02 | 3.09 |
| 净资产收益率 - 加权(%) | 6.78 | 4.99 | 2.82 | 10.86 | 9.36 | 7.14 | 3.04 |
| 净资产收益率 - 平均(%) | 6.76 | 5.03 | 2.84 | 10.82 | 9.37 | 7.21 | 3.14 |
| 净资产收益率 - 扣除(%) | 6.03 | 4.46 | 2.39 | 9.82 | 8.97 | 7.02 | 2.95 |
| 总资产净利率 - 平均(%) | 4.98 | 3.64 | 2.03 | 7.68 | 6.74 | 5.02 | 2.21 |
| 总资产报酬率ROA(%) | 5.48 | 4.02 | 2.20 | 8.52 | 7.45 | 5.66 | 2.65 |
| 投入资本回报率ROIC(%) | 5.80 | 4.31 | 2.45 | 9.29 | 7.91 | 6.15 | 2.75 |
| 销售毛利率(%) | 28.04 | 27.51 | 27.49 | 29.66 | 29.75 | 28.28 | 27.12 |
| 销售净利率(%) | 12.98 | 12.68 | 13.53 | 12.89 | 14.31 | 13.40 | 13.06 |
| 资产负债率(%) | 23.86 | 26.45 | 27.84 | 28.71 | 27.46 | 31.11 | 29.36 |
| 资产周转率(倍) | 0.38 | 0.29 | 0.15 | 0.60 | 0.47 | 0.37 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.78 | 86.99 | 81.84 | 108.78 | 100.44 | 71.36 | 82.95 |
| 营业利润同比增长率(%) | -28.81 | -29.34 | -5.07 | 42.05 | 34.15 | 32.80 | 45.44 |
| 营业收入同比增长率(%) | -15.56 | -21.05 | -4.34 | 10.34 | 7.83 | 6.26 | 5.95 |
| 利润总额同比增长率(%) | -25.61 | -26.30 | -3.86 | 42.27 | 31.26 | 30.14 | 45.81 |
| 归属母公司股东的净利润同比增长率(%) | -23.56 | -25.80 | -1.67 | 41.37 | 32.58 | 33.74 | 48.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -31.03 | -34.55 | -12.22 | 40.55 | 36.08 | 36.84 | 45.44 |
| 总资产同比增长率(%) | -2.33 | -3.47 | 5.76 | 10.14 | 11.93 | 37.89 | 33.61 |
| 总负债同比增长率(%) | -15.15 | -17.95 | 0.30 | 12.26 | 19.79 | 15.42 | 2.97 |
| 净资产同比增长率(%) | 2.52 | 3.04 | 8.19 | 9.51 | 9.38 | 51.99 | 53.05 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,109,513,820.69 | 1,586,548,618.72 | 851,627,504.96 | 3,204,908,934.09 | 2,498,375,604.72 | 2,009,626,974.86 | 890,257,268.47 |
| 营业总成本(元) | 1,813,687,479.46 | 1,347,181,382.06 | 716,162,625.99 | 2,706,305,559.74 | 2,045,575,788.83 | 1,633,714,121.94 | 745,262,224.13 |
| 营业收入(元) | 2,109,513,820.69 | 1,586,548,618.72 | 851,627,504.96 | 3,204,908,934.09 | 2,498,375,604.72 | 2,009,626,974.86 | 890,257,268.47 |
| 营业利润(元) | 316,861,959.88 | 232,992,447.79 | 133,385,684.47 | 488,963,639.39 | 445,110,228.88 | 329,720,725.13 | 140,507,808.85 |
| 利润总额(元) | 320,415,500.75 | 235,987,572.19 | 134,069,288.17 | 484,901,673.25 | 430,728,473.63 | 320,211,176.75 | 139,450,985.18 |
| 净利润(元) | 273,777,672.96 | 201,204,985.10 | 115,261,081.15 | 413,141,625.28 | 357,633,759.28 | 269,256,088.90 | 116,261,379.42 |
| 归属母公司股东的净利润(元) | 271,935,173.89 | 200,109,539.37 | 114,653,700.98 | 413,086,266.20 | 355,757,043.48 | 269,673,925.36 | 116,600,429.10 |
| 非经常性损益(元) | 27,516,214.90 | 23,727,645.69 | 16,980,835.07 | 21,057,171.52 | 1,397,311.74 | 191,110.77 | 5,327,214.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 244,418,958.99 | 176,381,893.68 | 97,672,865.91 | 392,029,094.68 | 354,359,731.74 | 269,482,814.59 | 111,273,214.25 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,793,493,521.84 | 3,897,626,884.23 | 4,235,164,769.05 | 4,146,239,907.58 | 4,145,995,277.47 | 4,323,408,192.01 | 4,102,762,774.29 |
| 固定资产(元) | 975,131,163.39 | 995,214,758.30 | 1,003,274,355.08 | 983,667,388.53 | 944,107,474.83 | 857,645,564.02 | 735,945,003.91 |
| 长期股权投资(元) | 32,507,384.28 | 32,207,384.28 | 32,400,962.00 | 64,900,962.00 | 2,799,723.08 | 2,799,723.08 | 2,799,723.08 |
| 资产总计(元) | 5,359,213,882.66 | 5,420,192,679.84 | 5,694,182,140.92 | 5,638,134,584.78 | 5,487,077,848.97 | 5,614,847,850.74 | 5,384,063,328.69 |
| 流动负债(元) | 1,222,098,096.29 | 1,377,315,031.94 | 1,526,019,620.87 | 1,557,148,155.24 | 1,473,377,754.20 | 1,712,025,616.36 | 1,550,699,624.84 |
| 非流动负债(元) | 56,478,783.68 | 56,067,377.36 | 59,279,150.39 | 61,389,114.96 | 33,504,005.96 | 34,897,447.06 | 29,909,903.77 |
| 负债合计(元) | 1,278,576,879.97 | 1,433,382,409.30 | 1,585,298,771.26 | 1,618,537,270.20 | 1,506,881,760.16 | 1,746,923,063.42 | 1,580,609,528.61 |
| 股东权益(元) | 4,080,637,002.69 | 3,986,810,270.54 | 4,108,883,369.66 | 4,019,597,314.58 | 3,980,196,088.81 | 3,867,924,787.32 | 3,803,453,800.08 |
| 归属母公司股东的权益(元) | 4,050,294,768.62 | 3,957,215,089.81 | 4,080,451,082.24 | 3,991,772,407.33 | 3,950,549,824.84 | 3,840,573,075.61 | 3,771,406,450.06 |
| 资本公积(元) | 2,143,073,722.13 | 2,143,026,655.67 | 2,140,562,810.35 | 2,136,278,338.90 | 2,132,914,862.55 | 2,128,677,150.78 | 2,231,635,207.15 |
| 盈余公积(元) | 191,660,890.60 | 191,660,890.60 | 191,660,890.60 | 191,660,890.60 | 153,435,280.69 | 153,435,280.69 | 153,436,762.53 |
| 未分配利润(元) | 1,378,416,874.42 | 1,306,591,239.90 | 1,431,809,350.51 | 1,317,130,173.18 | 1,298,052,913.25 | 1,211,969,795.13 | 1,155,524,287.36 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,379,044,455.91 | 1,380,130,830.37 | 696,957,816.92 | 3,486,326,940.54 | 2,509,393,024.60 | 1,434,007,022.19 | 738,433,684.65 |
| 经营活动产生的现金净流量(元) | 337,447,013.02 | -38,520,588.88 | -47,835,537.06 | 637,281,997.60 | 420,550,325.31 | 30,607,405.02 | 15,534,867.78 |
| 购建固定无形长期资产支付的现金(元) | 169,391,611.61 | 80,781,810.92 | 54,669,833.55 | 199,166,380.28 | 173,631,354.95 | 115,709,688.59 | 72,261,774.28 |
| 投资支付的现金(元) | 3,504,301,843.62 | 2,664,000,000.00 | 764,000,000.00 | 2,902,500,000.00 | 2,015,000,000.00 | 1,290,000,000.00 | 470,000,000.00 |
| 投资活动产生的现金净流量(元) | 78,164,006.73 | 484,436,491.57 | 809,645,892.61 | -819,765,575.80 | -476,180,204.85 | -348,216,096.48 | 42,246,202.88 |
| 筹资活动产生的现金净流量(元) | -219,434,289.66 | -233,163,863.90 | -18,556,136.36 | -162,056,974.56 | -166,128,845.98 | -145,742,888.11 | 15,216,731.54 |
| 现金及现金等价物净增加(元) | 203,882,550.70 | 215,991,914.33 | 745,165,250.41 | -344,193,891.13 | -222,284,651.70 | -463,887,621.21 | 68,140,740.47 |
| 期末现金及现金等价物余额(元) | 1,051,235,415.43 | 1,063,344,779.06 | 2,004,852,746.74 | 847,352,864.73 | 969,262,104.16 | 727,659,134.65 | 1,259,687,496.33 |
| 折旧与摊销(元) | - | 56,605,908.89 | - | 97,546,348.83 | - | 44,050,231.28 | - |
| 公告日期 | 2024-10-24 | 2024-08-16 | 2024-04-26 | 2024-03-22 | 2023-10-27 | 2023-08-15 | 2023-04-27 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |