| 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) | 0.54 | 0.37 | 0.16 | 0.79 | 0.58 | 0.35 | 0.14 |
| 每股收益 - 稀释(元) | 0.54 | 0.37 | 0.16 | 0.79 | 0.58 | 0.35 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.54 | 0.37 | 0.16 | 0.79 | 0.58 | 0.35 | 0.14 |
| 每股净资产BPS(元) | 7.29 | 7.20 | 7.46 | 7.31 | 7.10 | 6.87 | 7.00 |
| 每股经营活动产生的现金流量净额(元) | 0.25 | 0.58 | 0.54 | 1.64 | 1.51 | 0.87 | 0.16 |
| 每股营业收入(元) | 6.90 | 4.49 | 2.28 | 9.85 | 7.64 | 5.15 | 2.32 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.43 | 5.18 | 2.10 | 10.77 | 8.20 | 5.02 | 1.98 |
| 净资产收益率 - 加权(%) | 8.98 | 5.02 | 2.12 | 11.16 | 8.34 | 4.91 | 2.00 |
| 净资产收益率 - 平均(%) | 7.42 | 5.14 | 2.12 | 11.12 | 8.34 | 5.03 | 2.00 |
| 净资产收益率 - 扣除(%) | 6.78 | 4.87 | 1.97 | 8.51 | 7.22 | 5.02 | 1.64 |
| 总资产净利率 - 平均(%) | 4.18 | 3.02 | 1.25 | 7.12 | 4.59 | 2.87 | 1.21 |
| 总资产报酬率ROA(%) | 3.93 | 3.09 | 1.43 | 7.05 | 4.51 | 2.84 | 1.20 |
| 投入资本回报率ROIC(%) | 5.26 | 3.92 | 1.53 | 9.25 | 5.76 | 3.74 | 1.55 |
| 销售毛利率(%) | 19.99 | 21.12 | 20.79 | 19.35 | 18.12 | 17.93 | 18.76 |
| 销售净利率(%) | 7.82 | 8.27 | 7.04 | 8.05 | 7.68 | 6.75 | 6.01 |
| 资产负债率(%) | 47.22 | 43.30 | 45.18 | 36.60 | 51.90 | 48.75 | 42.99 |
| 资产周转率(倍) | 0.53 | 0.36 | 0.18 | 0.88 | 0.60 | 0.43 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.36 | 108.15 | 114.65 | 101.89 | 98.49 | 94.96 | 100.41 |
| 营业利润同比增长率(%) | -2.10 | 16.13 | 26.13 | 16.76 | 22.82 | 4.30 | -1.46 |
| 营业收入同比增长率(%) | -9.66 | -12.70 | -1.83 | 0.86 | 1.57 | 0.40 | -11.95 |
| 利润总额同比增长率(%) | -6.38 | 14.81 | 24.42 | 19.72 | 26.36 | 3.37 | 5.45 |
| 归属母公司股东的净利润同比增长率(%) | -7.01 | 8.05 | 13.11 | 10.31 | 26.22 | 5.53 | 9.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -3.68 | 1.75 | 27.90 | -2.79 | -0.11 | 3.01 | -14.38 |
| 总资产同比增长率(%) | -6.42 | -5.20 | 11.07 | 11.34 | 39.21 | 30.29 | 17.04 |
| 总负债同比增长率(%) | -14.86 | -15.80 | 16.73 | 20.69 | 91.40 | 71.48 | 36.34 |
| 净资产同比增长率(%) | 2.58 | 4.81 | 6.67 | 6.58 | 7.50 | 6.05 | 5.75 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 3,290,696,988.59 | 2,143,199,827.16 | 1,085,464,742.40 | 4,696,985,949.72 | 3,642,731,667.84 | 2,455,045,669.05 | 1,105,713,983.05 |
| 营业总成本(元) | 3,006,647,372.56 | 1,927,036,981.88 | 988,765,161.80 | 4,280,429,509.39 | 3,334,931,396.83 | 2,236,665,783.60 | 1,033,504,399.67 |
| 营业收入(元) | 3,290,696,988.59 | 2,143,199,827.16 | 1,085,464,742.40 | 4,696,985,949.72 | 3,642,731,667.84 | 2,455,045,669.05 | 1,105,713,983.05 |
| 营业利润(元) | 272,127,565.92 | 200,363,548.20 | 89,694,701.80 | 366,344,015.53 | 277,955,941.52 | 172,532,885.35 | 71,115,525.95 |
| 利润总额(元) | 295,486,029.14 | 211,784,427.17 | 94,986,142.72 | 441,804,435.81 | 315,629,925.88 | 184,462,188.09 | 76,341,454.94 |
| 净利润(元) | 257,265,854.63 | 177,322,630.64 | 76,374,053.12 | 378,001,357.36 | 279,907,311.27 | 165,634,457.33 | 66,465,795.47 |
| 归属母公司股东的净利润(元) | 258,269,170.18 | 177,773,770.01 | 74,628,810.30 | 375,582,242.11 | 277,739,411.68 | 164,523,866.66 | 65,978,806.22 |
| 非经常性损益(元) | 22,688,902.17 | 10,579,677.04 | 4,512,541.31 | 79,053,526.33 | 33,167,964.95 | 200,518.08 | 11,157,700.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 235,580,268.01 | 167,194,092.97 | 70,116,268.99 | 296,528,715.78 | 244,571,446.73 | 164,323,348.58 | 54,821,105.41 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 5,492,686,595.19 | 4,944,366,889.85 | 5,386,834,742.43 | 4,367,193,403.81 | 5,926,526,692.77 | 5,278,215,623.94 | 4,734,479,594.43 |
| 固定资产(元) | 749,376,255.97 | 750,674,783.36 | 753,881,425.10 | 762,671,593.76 | 742,105,336.24 | 742,449,491.16 | 751,863,063.55 |
| 长期股权投资(元) | 69,677,164.99 | 67,023,289.98 | 64,201,294.72 | 62,047,964.30 | 60,570,453.73 | 59,018,938.45 | 55,552,648.98 |
| 资产总计(元) | 6,710,498,290.02 | 6,165,172,843.24 | 6,615,644,297.37 | 5,595,676,578.73 | 7,171,117,634.53 | 6,503,453,425.36 | 5,956,273,630.70 |
| 流动负债(元) | 3,144,368,352.83 | 2,641,457,335.81 | 2,955,875,524.94 | 2,014,230,793.15 | 3,678,578,719.19 | 3,122,528,645.24 | 2,514,620,995.48 |
| 非流动负债(元) | 24,309,552.42 | 28,038,493.77 | 33,385,312.94 | 33,575,843.45 | 42,979,282.80 | 47,971,327.32 | 46,122,395.16 |
| 负债合计(元) | 3,168,677,905.25 | 2,669,495,829.58 | 2,989,260,837.88 | 2,047,806,636.60 | 3,721,558,001.99 | 3,170,499,972.56 | 2,560,743,390.64 |
| 股东权益(元) | 3,541,820,384.77 | 3,495,677,013.66 | 3,626,383,459.49 | 3,547,869,942.13 | 3,449,559,632.54 | 3,332,953,452.80 | 3,395,530,240.06 |
| 归属母公司股东的权益(元) | 3,475,347,692.64 | 3,431,755,147.06 | 3,560,135,645.62 | 3,486,367,371.08 | 3,388,089,571.71 | 3,274,265,700.89 | 3,337,466,089.57 |
| 资本公积(元) | 714,639,469.38 | 714,639,469.38 | 714,639,469.38 | 714,639,469.38 | 714,639,469.38 | 714,639,469.38 | 714,639,469.38 |
| 盈余公积(元) | 238,472,287.50 | 238,472,287.50 | 238,472,287.50 | 238,472,287.50 | 238,472,287.50 | 238,472,287.50 | 238,472,287.50 |
| 未分配利润(元) | 2,156,590,197.50 | 2,076,094,797.33 | 2,131,108,881.30 | 2,056,480,071.00 | 1,958,524,751.86 | 1,845,309,206.84 | 1,905,586,689.20 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 3,565,857,955.31 | 2,317,889,379.39 | 1,244,512,254.62 | 4,785,748,667.18 | 3,587,658,113.72 | 2,331,260,550.64 | 1,110,229,199.20 |
| 经营活动产生的现金净流量(元) | 118,600,791.96 | 276,786,962.33 | 257,298,200.78 | 783,636,599.92 | 722,170,152.10 | 414,629,955.11 | 74,875,323.29 |
| 购建固定无形长期资产支付的现金(元) | 78,902,635.53 | 53,496,644.49 | 26,629,758.83 | 107,939,780.04 | 83,563,169.89 | 36,682,616.21 | 21,799,924.58 |
| 投资支付的现金(元) | 257,504,102.45 | 2,044,444.00 | 2,044,444.00 | 46,107,000.00 | 87,400,000.00 | 50,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -333,698,196.19 | -54,544,420.54 | -28,289,202.83 | -120,108,751.84 | -147,770,119.84 | -86,312,737.44 | -21,799,924.58 |
| 吸收投资收到的现金(元) | 6,505,050.00 | 3,505,050.00 | 3,000,000.00 | 1,500,000.00 | 1,725,000.00 | - | - |
| 取得借款收到的现金(元) | - | - | - | 80,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 筹资活动产生的现金净流量(元) | 80,691,004.41 | -64,841,370.06 | 137,268,176.05 | 280,750,974.99 | 385,086,649.36 | 635,233,171.74 | 525,396,961.07 |
| 现金及现金等价物净增加(元) | -128,629,989.51 | 169,487,268.48 | 369,651,577.63 | 931,010,973.90 | 941,221,879.05 | 959,898,584.69 | 571,526,094.16 |
| 期末现金及现金等价物余额(元) | 1,770,563,027.25 | 2,068,680,285.24 | 2,268,844,594.39 | 1,899,193,016.76 | 1,909,403,921.91 | 1,928,080,627.55 | 1,539,708,137.02 |
| 折旧与摊销(元) | - | 49,928,052.21 | - | 101,239,134.34 | - | 41,246,443.84 | - |
| 公告日期 | 2024-10-19 | 2024-08-16 | 2024-04-20 | 2024-03-07 | 2023-10-20 | 2023-08-19 | 2023-04-22 |
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