| 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) | 0.37 | 0.29 | 0.14 | 0.43 | 0.30 | 0.20 | 0.07 |
| 每股收益 - 稀释(元) | 0.39 | 0.30 | 0.15 | 0.44 | 0.30 | 0.20 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.33 | 0.24 | 0.14 | 0.43 | 0.30 | 0.20 | 0.07 |
| 每股净资产BPS(元) | 4.47 | 4.38 | 5.66 | 5.53 | 5.40 | 5.31 | 5.28 |
| 每股经营活动产生的现金流量净额(元) | -0.64 | -0.84 | -1.03 | 0.42 | -0.92 | -1.21 | -1.18 |
| 每股营业收入(元) | 5.06 | 3.47 | 2.18 | 8.54 | 5.92 | 3.85 | 1.66 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.10 | 5.28 | 2.34 | 7.41 | 5.55 | 3.70 | 1.29 |
| 净资产收益率 - 加权(%) | 7.28 | 5.33 | 2.37 | 7.85 | 5.58 | 3.68 | 1.28 |
| 净资产收益率 - 平均(%) | 7.27 | 5.36 | 2.37 | 7.72 | 5.60 | 3.70 | 1.28 |
| 净资产收益率 - 扣除(%) | 7.11 | 5.26 | 2.33 | 7.15 | 5.44 | 3.61 | 1.28 |
| 总资产净利率 - 平均(%) | 2.12 | 1.63 | 0.78 | 2.70 | 2.03 | 1.33 | 0.50 |
| 总资产报酬率ROA(%) | 3.74 | 2.48 | 1.23 | 3.58 | 2.75 | 1.69 | 0.74 |
| 投入资本回报率ROIC(%) | 3.29 | 2.41 | 1.13 | 4.50 | 3.59 | 2.51 | 0.90 |
| 销售毛利率(%) | 20.36 | 19.32 | 17.20 | 16.31 | 16.93 | 16.84 | 15.57 |
| 销售净利率(%) | 6.63 | 7.20 | 6.56 | 5.09 | 5.04 | 4.88 | 4.13 |
| 资产负债率(%) | 72.48 | 71.28 | 66.24 | 67.28 | 64.18 | 61.95 | 59.49 |
| 资产周转率(倍) | 0.32 | 0.23 | 0.12 | 0.53 | 0.40 | 0.27 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.24 | 81.55 | 99.30 | 100.06 | 93.67 | 92.53 | 104.87 |
| 营业利润同比增长率(%) | 55.70 | 77.04 | 108.79 | 33.93 | 37.91 | 52.98 | 107.86 |
| 营业收入同比增长率(%) | 10.84 | 16.82 | 30.55 | 8.27 | 20.76 | 27.09 | 38.00 |
| 利润总额同比增长率(%) | 54.42 | 76.68 | 111.22 | 34.31 | 40.97 | 57.50 | 107.58 |
| 归属母公司股东的净利润同比增长率(%) | 43.41 | 59.46 | 103.25 | 32.21 | 50.23 | 75.21 | 124.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 46.42 | 62.86 | 104.20 | 36.74 | 67.90 | 91.96 | 273.18 |
| 总资产同比增长率(%) | 45.85 | 48.16 | 34.08 | 32.57 | 25.73 | 24.24 | 22.92 |
| 总负债同比增长率(%) | 64.72 | 70.46 | 49.29 | 49.21 | 41.68 | 40.31 | 42.02 |
| 净资产同比增长率(%) | 12.07 | 11.66 | 11.70 | 8.73 | 5.30 | 5.45 | 3.11 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,205,738,832.26 | 1,512,223,797.76 | 729,407,538.22 | 2,861,834,722.92 | 1,990,002,949.95 | 1,294,468,734.28 | 558,704,560.57 |
| 营业总成本(元) | 2,007,551,726.61 | 1,373,786,784.08 | 674,823,259.43 | 2,691,895,825.21 | 1,863,736,919.16 | 1,217,525,894.57 | 543,264,787.41 |
| 营业收入(元) | 2,205,738,832.26 | 1,512,223,797.76 | 729,407,538.22 | 2,861,834,722.92 | 1,990,002,949.95 | 1,294,468,734.28 | 558,704,560.57 |
| 营业利润(元) | 171,239,439.24 | 125,195,688.24 | 54,403,482.91 | 163,481,268.23 | 109,978,599.91 | 70,715,700.70 | 26,056,830.66 |
| 利润总额(元) | 168,979,439.24 | 123,965,688.24 | 54,403,482.91 | 160,371,260.34 | 109,428,599.91 | 70,165,700.70 | 25,756,830.66 |
| 净利润(元) | 146,302,267.17 | 108,814,339.08 | 47,825,371.57 | 145,552,576.11 | 100,269,802.12 | 63,115,171.77 | 23,082,386.94 |
| 归属母公司股东的净利润(元) | 144,477,633.88 | 105,370,892.28 | 46,454,227.23 | 143,834,317.47 | 100,745,660.35 | 66,080,190.41 | 22,856,189.47 |
| 非经常性损益(元) | -179,287.50 | 426,401.81 | 183,605.75 | 5,048,058.21 | 1,947,929.67 | 1,640,577.15 | 196,677.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 144,656,921.38 | 104,944,490.47 | 46,270,621.48 | 138,786,259.26 | 98,797,730.68 | 64,439,613.26 | 22,659,511.65 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,433,458,487.97 | 3,552,618,875.41 | 3,177,290,921.82 | 3,951,729,799.96 | 3,487,373,935.56 | 3,474,003,133.81 | 3,243,227,687.45 |
| 固定资产(元) | 1,652,937,264.20 | 876,903,519.21 | 594,064,565.25 | 447,103,883.40 | 316,653,630.28 | 286,149,540.92 | 259,081,514.67 |
| 长期股权投资(元) | 83,507,721.74 | 84,137,185.09 | 85,719,974.96 | 86,652,603.67 | 279,912,797.01 | 280,493,784.45 | 279,486,583.59 |
| 资产总计(元) | 7,672,249,145.91 | 7,214,941,953.23 | 6,103,825,607.82 | 6,139,942,930.10 | 5,260,321,942.48 | 4,869,694,159.74 | 4,552,340,077.71 |
| 流动负债(元) | 3,492,099,372.13 | 3,610,987,187.52 | 3,152,020,033.26 | 3,413,303,083.75 | 3,331,705,365.83 | 2,949,064,495.19 | 2,641,582,387.98 |
| 非流动负债(元) | 2,068,485,217.25 | 1,531,513,453.05 | 891,222,461.37 | 717,384,110.98 | 44,107,128.11 | 67,842,190.73 | 66,751,616.23 |
| 负债合计(元) | 5,560,584,589.38 | 5,142,500,640.57 | 4,043,242,494.63 | 4,130,687,194.73 | 3,375,812,493.94 | 3,016,906,685.92 | 2,708,334,004.21 |
| 股东权益(元) | 2,111,664,556.53 | 2,072,441,312.66 | 2,060,583,113.19 | 2,009,255,735.37 | 1,884,509,448.54 | 1,852,787,473.82 | 1,844,006,073.50 |
| 归属母公司股东的权益(元) | 2,035,651,456.61 | 1,994,706,330.20 | 1,985,026,734.95 | 1,939,959,292.04 | 1,816,349,997.62 | 1,786,376,491.68 | 1,777,073,600.97 |
| 资本公积(元) | 581,245,607.72 | 579,674,448.60 | 679,051,244.31 | 679,051,244.31 | 697,441,601.77 | 696,605,435.29 | 696,205,546.52 |
| 盈余公积(元) | 91,505,365.94 | 91,505,365.94 | 91,505,365.94 | 91,505,365.94 | 80,383,756.00 | 80,383,756.00 | 80,383,756.00 |
| 未分配利润(元) | 855,086,301.36 | 815,979,559.76 | 806,924,381.20 | 760,470,153.98 | 728,571,144.71 | 693,905,674.77 | 697,175,181.52 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,968,506,130.75 | 1,233,189,989.90 | 724,292,175.56 | 2,863,654,762.50 | 1,863,994,656.31 | 1,197,811,336.94 | 585,924,599.85 |
| 经营活动产生的现金净流量(元) | -276,787,578.87 | -367,186,487.91 | -345,366,363.13 | 142,303,223.66 | -309,523,450.36 | -408,269,011.04 | -396,190,196.00 |
| 购建固定无形长期资产支付的现金(元) | 1,935,576,682.56 | 1,465,884,834.20 | 770,861,748.64 | 857,737,477.48 | 575,009,705.43 | 110,734,231.82 | 60,196,439.51 |
| 投资支付的现金(元) | 22,898,000.00 | 22,898,000.00 | 25,000,000.00 | 116,000,000.00 | 160,319,998.00 | 90,000,000.00 | 127,500,000.00 |
| 投资活动产生的现金净流量(元) | -1,957,662,756.85 | -1,488,204,940.67 | -795,854,406.64 | -1,043,134,317.62 | -733,994,187.23 | -200,216,413.64 | -187,570,837.72 |
| 吸收投资收到的现金(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 2,719,340,547.13 | 1,840,636,779.47 | 670,000,000.00 | 1,864,015,851.91 | 1,040,574,000.00 | 449,759,440.00 | 199,759,440.00 |
| 筹资活动产生的现金净流量(元) | 1,442,051,109.21 | 1,276,906,506.30 | 383,344,496.16 | 1,162,867,758.90 | 465,359,600.25 | 222,903,454.76 | 108,309,587.07 |
| 现金及现金等价物净增加(元) | -789,623,406.77 | -576,460,479.38 | -758,402,377.22 | 263,434,509.37 | -583,556,634.82 | -387,000,317.14 | -477,801,948.24 |
| 期末现金及现金等价物余额(元) | 351,727,475.29 | 564,890,402.68 | 383,877,121.83 | 1,141,350,882.06 | 294,359,737.87 | 490,916,055.55 | 400,114,424.45 |
| 折旧与摊销(元) | - | 44,312,648.61 | - | 49,723,276.16 | - | 25,096,884.18 | - |
| 公告日期 | 2024-10-30 | 2024-07-30 | 2024-04-26 | 2024-04-20 | 2023-10-31 | 2023-08-15 | 2023-04-28 |
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