| 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) | 0.84 | 0.34 | 0.36 | 0.89 | 0.93 | 0.44 | 0.40 |
| 每股收益 - 稀释(元) | - | - | 0.36 | - | - | - | 0.40 |
| 每股收益 - 期末股本摊薄(元) | 0.84 | 0.34 | 0.36 | 0.89 | 0.93 | 0.44 | 0.40 |
| 每股净资产BPS(元) | 7.66 | 7.17 | 7.64 | 7.28 | 7.31 | 6.83 | 6.94 |
| 每股经营活动产生的现金流量净额(元) | -0.28 | -0.05 | -0.61 | 1.50 | 0.58 | 0.16 | -0.34 |
| 每股营业收入(元) | 4.16 | 2.23 | 1.58 | 5.20 | 4.15 | 2.32 | 1.46 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 10.91 | 4.80 | 4.74 | 12.24 | 12.74 | 6.46 | 5.79 |
| 净资产收益率 - 加权(%) | 11.08 | 4.62 | 4.86 | 12.84 | 13.37 | 6.53 | 5.96 |
| 净资产收益率 - 平均(%) | 11.19 | 4.77 | 4.86 | 12.90 | 13.46 | 6.60 | 5.96 |
| 净资产收益率 - 扣除(%) | 8.82 | 2.85 | 4.15 | 10.09 | 11.65 | 5.50 | 5.66 |
| 总资产净利率 - 平均(%) | 6.49 | 2.81 | 2.88 | 7.48 | 7.77 | 3.82 | 3.45 |
| 总资产报酬率ROA(%) | 7.00 | 2.99 | 2.95 | 6.97 | 7.31 | 3.53 | 3.33 |
| 投入资本回报率ROIC(%) | 11.19 | 4.77 | 4.86 | 12.89 | 13.45 | 6.54 | 5.96 |
| 销售毛利率(%) | 42.06 | 41.72 | 41.89 | 40.16 | 41.44 | 41.57 | 46.63 |
| 销售净利率(%) | 20.15 | 15.44 | 22.93 | 17.14 | 22.47 | 19.03 | 27.50 |
| 资产负债率(%) | 42.49 | 40.46 | 39.74 | 41.50 | 42.05 | 41.94 | 41.95 |
| 资产周转率(倍) | 0.32 | 0.18 | 0.13 | 0.44 | 0.35 | 0.20 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 62.77 | 92.89 | 44.88 | 102.07 | 60.96 | 82.97 | 73.39 |
| 营业利润同比增长率(%) | -0.72 | -11.57 | -4.50 | 23.01 | 16.77 | 41.79 | 25.77 |
| 营业收入同比增长率(%) | 0.05 | -3.80 | 8.00 | 10.93 | 5.02 | 14.93 | 11.97 |
| 利润总额同比增长率(%) | -0.74 | -11.66 | -4.38 | 17.77 | 11.44 | 26.31 | 26.17 |
| 归属母公司股东的净利润同比增长率(%) | -10.30 | -21.91 | -9.81 | 17.55 | 11.28 | 26.17 | 25.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -20.69 | -45.56 | -19.21 | 22.38 | 15.63 | 43.84 | 26.32 |
| 总资产同比增长率(%) | 5.56 | 2.41 | 6.09 | 9.36 | 9.99 | 14.65 | 14.26 |
| 总负债同比增长率(%) | 6.66 | -1.21 | 0.52 | 6.67 | 9.17 | 19.42 | 16.54 |
| 净资产同比增长率(%) | 4.75 | 5.02 | 10.12 | 11.34 | 10.58 | 11.43 | 12.65 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,469,347,235.19 | 789,984,410.04 | 559,135,240.10 | 1,839,693,991.01 | 1,468,671,586.85 | 821,183,243.66 | 517,715,144.10 |
| 营业总成本(元) | 1,171,955,813.77 | 668,873,801.43 | 438,803,109.94 | 1,572,357,264.80 | 1,143,761,413.18 | 675,179,218.59 | 384,243,949.15 |
| 营业收入(元) | 1,469,347,235.19 | 789,984,410.04 | 559,135,240.10 | 1,839,693,991.01 | 1,468,671,586.85 | 821,183,243.66 | 517,715,144.10 |
| 营业利润(元) | 327,172,831.49 | 138,341,649.22 | 135,922,925.88 | 315,902,928.61 | 329,538,298.51 | 156,443,353.85 | 142,324,436.97 |
| 利润总额(元) | 327,608,315.93 | 138,071,288.58 | 136,118,921.02 | 315,682,553.95 | 330,066,742.24 | 156,293,226.17 | 142,358,928.49 |
| 净利润(元) | 296,095,068.97 | 121,954,882.10 | 128,200,551.41 | 315,337,428.28 | 330,059,752.70 | 156,285,049.95 | 142,358,928.49 |
| 归属母公司股东的净利润(元) | 295,440,626.33 | 121,704,759.86 | 128,015,033.06 | 314,820,341.88 | 329,375,619.20 | 155,846,232.04 | 141,934,616.32 |
| 非经常性损益(元) | 56,662,391.59 | 49,445,223.81 | 15,847,553.18 | 55,288,447.17 | 28,287,813.45 | 23,114,578.21 | 3,098,350.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 238,778,234.74 | 72,259,536.05 | 112,167,479.88 | 259,531,894.71 | 301,087,805.75 | 132,731,653.83 | 138,836,265.66 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,241,648,691.37 | 3,131,212,988.23 | 3,462,137,874.42 | 3,333,958,679.05 | 3,401,163,753.00 | 3,102,880,839.58 | 3,172,010,069.59 |
| 固定资产(元) | 1,001,853,498.32 | 682,052,442.57 | 530,901,558.39 | 656,298,705.19 | 679,188,798.68 | 679,784,151.50 | 662,218,278.20 |
| 资产总计(元) | 4,716,297,370.87 | 4,263,031,421.45 | 4,487,688,711.47 | 4,403,657,779.07 | 4,467,880,799.04 | 4,162,651,761.74 | 4,230,026,129.90 |
| 流动负债(元) | 1,730,625,605.12 | 1,443,979,822.69 | 1,492,654,385.28 | 1,535,986,462.71 | 1,576,472,200.32 | 1,428,835,192.77 | 1,452,630,405.98 |
| 非流动负债(元) | 273,245,445.02 | 280,718,726.06 | 290,915,700.22 | 291,727,909.63 | 302,260,990.57 | 317,065,892.49 | 321,693,129.88 |
| 负债合计(元) | 2,003,871,050.14 | 1,724,698,548.75 | 1,783,570,085.50 | 1,827,714,372.34 | 1,878,733,190.89 | 1,745,901,085.26 | 1,774,323,535.86 |
| 股东权益(元) | 2,712,426,320.73 | 2,538,332,872.70 | 2,704,118,625.97 | 2,575,943,406.73 | 2,589,147,608.15 | 2,416,750,676.48 | 2,455,702,594.04 |
| 归属母公司股东的权益(元) | 2,708,179,321.08 | 2,534,490,193.45 | 2,700,340,550.61 | 2,572,350,849.72 | 2,585,388,004.04 | 2,413,236,387.96 | 2,452,202,811.26 |
| 资本公积(元) | 877,096,632.62 | 877,096,632.62 | 877,096,632.62 | 877,096,632.62 | 877,096,632.62 | 877,096,632.62 | 877,096,632.62 |
| 盈余公积(元) | 178,624,509.64 | 178,624,509.64 | 178,624,509.64 | 178,624,509.64 | 148,119,046.57 | 148,119,046.57 | 148,119,046.57 |
| 未分配利润(元) | 1,299,265,530.68 | 1,125,529,664.21 | 1,291,424,517.86 | 1,163,409,484.80 | 1,207,631,615.23 | 1,034,940,838.03 | 1,074,057,672.31 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 922,269,781.58 | 733,848,846.25 | 250,935,512.50 | 1,877,799,434.20 | 895,259,286.80 | 681,355,809.38 | 379,974,308.12 |
| 经营活动产生的现金净流量(元) | -98,113,624.59 | -17,831,007.33 | -216,687,517.03 | 531,405,545.52 | 203,362,389.68 | 57,624,365.88 | -120,298,222.89 |
| 购建固定无形长期资产支付的现金(元) | 392,978,095.96 | 25,317,363.00 | 36,657,594.37 | 75,638,575.40 | 43,446,927.85 | 27,753,484.46 | 1,492,829.11 |
| 投资支付的现金(元) | 1,978,000,000.00 | 1,668,000,000.00 | 1,360,000,000.00 | 2,402,880,000.00 | 2,068,880,000.00 | 1,558,880,000.00 | 751,000,000.00 |
| 投资活动产生的现金净流量(元) | -462,401,284.51 | -199,863,755.48 | -385,279,341.21 | -362,743,775.27 | -401,380,662.86 | -128,834,120.90 | -100,652,684.02 |
| 筹资活动产生的现金净流量(元) | -159,735,241.09 | -159,735,241.09 | -65,455.35 | -53,329,503.85 | -53,416,307.26 | -13,478,597.11 | - |
| 现金及现金等价物净增加(元) | -720,250,150.19 | -377,430,003.90 | -602,032,313.59 | 115,332,266.40 | -251,430,040.33 | -84,688,352.13 | -220,950,906.91 |
| 期末现金及现金等价物余额(元) | 843,715,239.08 | 1,186,535,385.37 | 961,933,075.68 | 1,563,965,389.27 | 1,197,203,082.54 | 1,363,944,770.74 | 1,227,682,215.96 |
| 折旧与摊销(元) | - | 29,766,485.80 | - | 57,461,751.94 | - | 23,898,604.36 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-10 | 2023-10-27 | 2023-08-23 | 2023-04-21 |
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