| 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) | 0.55 | 0.52 | 0.31 | 1.18 | 1.07 | 0.96 | 0.44 |
| 每股收益 - 稀释(元) | 0.55 | 0.52 | 0.31 | 1.18 | 1.07 | 0.96 | 0.44 |
| 每股收益 - 期末股本摊薄(元) | 0.55 | 0.52 | 0.31 | 1.17 | 1.06 | 0.96 | 0.44 |
| 每股净资产BPS(元) | 18.15 | 18.12 | 18.24 | 18.00 | 17.90 | 17.80 | 17.68 |
| 每股经营活动产生的现金流量净额(元) | 0.80 | 0.44 | -0.16 | 2.00 | -0.17 | 0.08 | -0.83 |
| 每股营业收入(元) | 5.04 | 3.59 | 1.85 | 7.22 | 5.73 | 4.22 | 1.87 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.03 | 2.86 | 1.71 | 6.52 | 5.93 | 5.39 | 2.47 |
| 净资产收益率 - 加权(%) | 3.04 | 2.86 | 1.72 | 6.65 | 6.01 | 5.42 | 2.50 |
| 净资产收益率 - 平均(%) | 3.04 | 2.87 | 1.72 | 6.66 | 6.04 | 5.48 | 2.50 |
| 净资产收益率 - 扣除(%) | 2.93 | 2.79 | 1.70 | 6.36 | 5.88 | 5.35 | 2.44 |
| 总资产净利率 - 平均(%) | 2.47 | 2.32 | 1.38 | 5.07 | 4.62 | 4.11 | 1.87 |
| 总资产报酬率ROA(%) | 2.71 | 2.58 | 1.50 | 5.85 | 5.39 | 4.81 | 2.20 |
| 投入资本回报率ROIC(%) | 2.61 | 2.46 | 1.46 | 5.46 | 4.96 | 4.44 | 2.03 |
| 销售毛利率(%) | 36.35 | 38.51 | 41.56 | 40.52 | 43.66 | 46.47 | 49.91 |
| 销售净利率(%) | 10.91 | 14.44 | 16.88 | 16.13 | 18.38 | 22.54 | 23.04 |
| 资产负债率(%) | 16.01 | 16.68 | 18.46 | 21.40 | 20.72 | 23.67 | 23.24 |
| 资产周转率(倍) | 0.23 | 0.16 | 0.08 | 0.31 | 0.25 | 0.18 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.50 | 101.12 | 79.05 | 137.39 | 113.57 | 111.37 | 95.40 |
| 营业利润同比增长率(%) | -48.61 | -46.20 | -29.77 | -66.61 | -63.61 | -54.76 | -61.42 |
| 营业收入同比增长率(%) | -12.19 | -15.03 | -1.44 | -33.03 | -31.57 | -29.59 | -38.06 |
| 利润总额同比增长率(%) | -48.52 | -46.17 | -29.75 | -66.80 | -63.68 | -54.77 | -61.46 |
| 归属母公司股东的净利润同比增长率(%) | -48.30 | -46.05 | -28.70 | -66.15 | -63.15 | -54.12 | -60.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -49.62 | -46.96 | -28.35 | -66.12 | -63.07 | -54.03 | -61.01 |
| 总资产同比增长率(%) | -4.41 | -6.84 | -3.22 | -0.54 | 2.43 | 9.33 | 16.77 |
| 总负债同比增长率(%) | -26.12 | -34.33 | -23.12 | -14.27 | -11.46 | 5.66 | 22.45 |
| 净资产同比增长率(%) | 1.26 | 1.69 | 3.07 | 4.29 | 7.16 | 10.52 | 14.86 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,167,359,955.05 | 832,698,286.35 | 429,163,241.75 | 1,675,848,992.03 | 1,329,420,664.56 | 980,018,796.68 | 435,416,746.31 |
| 营业总成本(元) | 993,173,854.08 | 674,800,180.94 | 324,292,198.51 | 1,332,387,838.61 | 991,380,068.47 | 682,318,980.47 | 299,268,390.62 |
| 营业收入(元) | 1,167,359,955.05 | 832,698,286.35 | 429,163,241.75 | 1,675,848,992.03 | 1,329,420,664.56 | 980,018,796.68 | 435,416,746.31 |
| 营业利润(元) | 146,110,486.40 | 138,482,884.31 | 82,775,652.99 | 312,308,596.22 | 284,320,977.08 | 257,420,553.74 | 117,861,027.76 |
| 利润总额(元) | 145,915,799.56 | 138,404,639.04 | 82,713,927.64 | 310,247,370.21 | 283,456,699.81 | 257,110,595.07 | 117,734,930.29 |
| 净利润(元) | 127,401,899.05 | 120,244,560.81 | 72,434,826.38 | 270,298,216.27 | 244,367,755.97 | 220,853,636.39 | 100,306,919.04 |
| 归属母公司股东的净利润(元) | 127,401,899.05 | 120,244,560.81 | 72,434,826.38 | 272,331,760.05 | 246,401,299.75 | 222,887,180.17 | 101,598,017.80 |
| 非经常性损益(元) | 4,287,658.78 | 3,002,369.73 | 572,415.68 | 6,726,913.25 | 2,017,075.82 | 1,822,860.58 | 1,306,461.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 123,114,240.27 | 117,242,191.08 | 71,862,410.70 | 265,604,846.80 | 244,384,223.93 | 221,064,319.59 | 100,291,556.07 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 4,035,103,412.67 | 4,069,380,743.57 | 4,220,407,758.01 | 4,374,973,485.99 | 4,342,674,167.55 | 4,512,307,443.61 | 4,443,545,297.20 |
| 固定资产(元) | 539,874,871.95 | 546,321,804.10 | 556,799,166.56 | 569,243,422.47 | 511,885,143.61 | 508,912,904.98 | 484,473,471.07 |
| 长期股权投资(元) | 30,494,688.88 | 30,304,178.20 | 29,662,570.78 | 28,816,025.62 | 9,021,671.09 | 8,810,746.37 | 7,087,069.09 |
| 资产总计(元) | 5,010,691,811.87 | 5,042,529,838.24 | 5,192,655,919.37 | 5,314,828,432.36 | 5,241,823,238.05 | 5,412,738,001.76 | 5,365,286,202.69 |
| 流动负债(元) | 698,699,694.03 | 745,080,498.59 | 873,229,301.73 | 1,082,727,686.25 | 1,046,484,898.29 | 1,240,102,867.15 | 1,208,744,883.77 |
| 非流动负债(元) | 103,550,254.64 | 96,168,656.72 | 85,336,990.41 | 54,538,329.32 | 39,406,539.34 | 41,011,083.41 | 38,123,236.96 |
| 负债合计(元) | 802,249,948.67 | 841,249,155.31 | 958,566,292.14 | 1,137,266,015.57 | 1,085,891,437.63 | 1,281,113,950.56 | 1,246,868,120.73 |
| 股东权益(元) | 4,208,441,863.20 | 4,201,280,682.93 | 4,234,089,627.23 | 4,177,562,416.79 | 4,155,931,800.42 | 4,131,624,051.20 | 4,118,418,081.96 |
| 归属母公司股东的权益(元) | 4,208,441,863.20 | 4,201,280,682.93 | 4,234,089,627.23 | 4,177,562,416.79 | 4,155,931,800.42 | 4,131,624,051.20 | 4,108,095,729.89 |
| 资本公积(元) | 1,303,809,998.59 | 1,303,809,998.59 | 1,320,174,206.59 | 1,320,174,206.59 | 1,320,174,206.59 | 1,319,342,894.96 | 1,349,089,621.27 |
| 盈余公积(元) | 116,202,000.00 | 116,202,000.00 | 116,202,000.00 | 116,202,000.00 | 116,202,000.00 | 116,202,000.00 | 116,202,000.00 |
| 未分配利润(元) | 2,668,915,617.55 | 2,661,758,279.31 | 2,694,662,007.08 | 2,622,227,180.70 | 2,596,296,720.40 | 2,572,782,600.82 | 2,536,885,260.49 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,313,306,081.39 | 841,990,763.02 | 339,257,343.82 | 2,302,495,023.31 | 1,509,783,715.87 | 1,091,413,227.54 | 415,389,041.49 |
| 经营活动产生的现金净流量(元) | 185,527,598.62 | 101,536,344.74 | -37,596,092.16 | 463,205,988.44 | -39,694,971.65 | 19,697,597.98 | -193,227,407.56 |
| 购建固定无形长期资产支付的现金(元) | 71,061,635.75 | 42,042,175.50 | 21,652,551.71 | 90,015,154.36 | 67,536,883.98 | 52,958,322.84 | 28,363,457.87 |
| 投资支付的现金(元) | 1,935,000,000.00 | 718,000,000.00 | 253,000,000.00 | 569,000,000.00 | 270,000,000.00 | 240,000,000.00 | 152,000,000.00 |
| 投资活动产生的现金净流量(元) | -233,284,768.25 | -260,161,403.51 | -118,774,561.05 | -195,686,399.96 | -4,650,587.72 | -52,752,548.87 | 59,814,816.10 |
| 取得借款收到的现金(元) | 269,259,517.35 | 166,121,831.27 | 110,545,998.49 | 636,522,314.34 | 491,278,873.78 | 370,889,062.00 | 121,619,081.47 |
| 筹资活动产生的现金净流量(元) | -393,450,662.89 | -425,221,094.37 | -226,871,433.27 | -76,909,370.44 | -101,025,845.99 | -5,974,333.24 | 28,668,163.23 |
| 现金及现金等价物净增加(元) | -441,229,041.71 | -583,833,864.02 | -383,238,696.63 | 190,642,933.93 | -145,311,828.85 | -38,957,095.56 | -104,770,159.00 |
| 期末现金及现金等价物余额(元) | 1,033,832,384.58 | 891,227,562.27 | 1,091,822,729.66 | 1,475,061,426.29 | 1,139,106,663.51 | 1,245,461,396.80 | 1,179,648,333.36 |
| 折旧与摊销(元) | - | 40,407,821.03 | - | 67,315,105.09 | - | 35,271,499.44 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-27 | 2024-03-26 | 2023-10-28 | 2023-08-19 | 2023-04-28 |
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