| 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) | 0.57 | 0.43 | 0.21 | 0.90 | 0.82 | 0.46 | 0.27 |
| 每股收益 - 稀释(元) | 0.57 | 0.43 | 0.21 | 0.90 | 0.82 | 0.46 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | 0.56 | 0.42 | 0.20 | 0.87 | 0.67 | 0.44 | 0.26 |
| 每股净资产BPS(元) | 6.37 | 6.21 | 6.29 | 6.08 | 5.87 | 5.63 | 6.99 |
| 每股经营活动产生的现金流量净额(元) | -0.88 | -0.79 | -0.97 | 0.49 | -0.62 | -0.51 | -0.59 |
| 每股营业收入(元) | 4.09 | 2.79 | 1.45 | 6.04 | 3.63 | 2.54 | 1.46 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 8.81 | 6.71 | 3.18 | 14.31 | 11.38 | 7.87 | 3.78 |
| 净资产收益率 - 加权(%) | 8.81 | 6.67 | 3.23 | 15.01 | 11.76 | 7.82 | 3.87 |
| 净资产收益率 - 平均(%) | 9.01 | 6.78 | 3.23 | 14.91 | 11.66 | 7.90 | 3.86 |
| 净资产收益率 - 扣除(%) | 8.61 | 6.57 | 2.52 | 15.40 | 11.42 | 8.75 | 3.86 |
| 总资产净利率 - 平均(%) | 4.91 | 3.68 | 1.82 | 8.14 | 6.69 | 4.48 | 2.28 |
| 总资产报酬率ROA(%) | 5.67 | 4.18 | 2.11 | 9.08 | 7.67 | 5.06 | 2.64 |
| 投入资本回报率ROIC(%) | 8.06 | 5.99 | 2.96 | 13.93 | 10.95 | 7.31 | 3.68 |
| 销售毛利率(%) | 31.16 | 33.97 | 29.51 | 33.85 | 37.98 | 36.21 | 33.55 |
| 销售净利率(%) | 13.98 | 15.26 | 14.11 | 14.58 | 18.48 | 17.64 | 18.37 |
| 资产负债率(%) | 44.50 | 45.07 | 40.72 | 46.66 | 40.47 | 42.25 | 37.71 |
| 资产周转率(倍) | 0.35 | 0.24 | 0.13 | 0.56 | 0.36 | 0.25 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.99 | 75.24 | 87.35 | 80.49 | 75.36 | 79.93 | 99.80 |
| 营业利润同比增长率(%) | -15.10 | -5.24 | -9.45 | 10.22 | 13.59 | 12.91 | 12.75 |
| 营业收入同比增长率(%) | 12.67 | 9.94 | 19.54 | 21.08 | 18.61 | 24.80 | 28.53 |
| 利润总额同比增长率(%) | -15.45 | -5.32 | -9.20 | 10.10 | 13.41 | 12.67 | 12.47 |
| 归属母公司股东的净利润同比增长率(%) | -16.07 | -5.99 | -9.34 | 10.26 | 11.95 | 13.93 | 10.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -18.28 | -17.15 | -29.43 | 22.04 | 15.29 | 30.23 | 13.88 |
| 总资产同比增长率(%) | 16.47 | 16.04 | 13.59 | 15.82 | 12.86 | 20.66 | 22.71 |
| 总负债同比增长率(%) | 28.07 | 23.78 | 22.64 | 25.01 | 19.28 | 37.42 | 49.25 |
| 净资产同比增长率(%) | 8.44 | 10.27 | 8.03 | 8.79 | 8.94 | 8.98 | 9.07 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,293,684,491.79 | 1,563,851,816.89 | 813,420,464.67 | 3,388,013,274.04 | 2,035,840,985.84 | 1,422,465,681.61 | 680,473,314.51 |
| 营业总成本(元) | 1,864,225,454.63 | 1,216,146,974.81 | 662,240,274.01 | 2,719,496,463.39 | 1,507,735,144.24 | 1,060,594,108.73 | 519,138,165.34 |
| 营业收入(元) | 2,293,684,491.79 | 1,563,851,816.89 | 813,420,464.67 | 3,388,013,274.04 | 2,035,840,985.84 | 1,422,465,681.61 | 680,473,314.51 |
| 营业利润(元) | 371,779,936.34 | 273,064,009.50 | 133,824,996.07 | 558,012,204.59 | 437,901,055.14 | 288,177,655.21 | 147,784,139.29 |
| 利润总额(元) | 370,060,406.53 | 272,665,049.69 | 133,852,538.25 | 557,691,029.10 | 437,658,733.53 | 287,993,794.27 | 147,422,274.50 |
| 净利润(元) | 320,654,242.39 | 238,634,398.43 | 114,771,440.73 | 493,885,696.32 | 376,201,944.16 | 250,980,153.28 | 125,005,260.84 |
| 归属母公司股东的净利润(元) | 314,508,273.21 | 233,730,963.36 | 112,098,716.68 | 488,291,448.39 | 374,706,198.84 | 248,619,832.76 | 123,651,178.14 |
| 非经常性损益(元) | 7,281,239.30 | 4,863,672.96 | 23,202,070.75 | -37,269,776.13 | -1,241,901.79 | -27,628,431.74 | -2,322,636.47 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 307,227,033.91 | 228,867,290.40 | 88,896,645.93 | 525,561,224.52 | 375,948,100.63 | 276,248,264.50 | 125,973,814.61 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 5,312,735,921.08 | 5,205,588,581.66 | 4,818,426,076.84 | 5,291,315,975.98 | 4,362,541,657.26 | 4,328,230,075.75 | 4,079,471,513.54 |
| 固定资产(元) | 541,295,023.60 | 548,380,273.59 | 556,506,811.49 | 555,586,416.82 | 554,166,161.77 | 557,530,817.22 | 560,111,605.23 |
| 长期股权投资(元) | 171,180,907.58 | 171,259,427.55 | 165,360,878.39 | 164,282,446.76 | 158,344,619.41 | 162,220,260.62 | 159,706,763.24 |
| 资产总计(元) | 6,554,241,449.59 | 6,466,667,906.88 | 6,064,795,311.26 | 6,514,622,132.70 | 5,627,418,504.35 | 5,572,952,117.12 | 5,339,036,827.99 |
| 流动负债(元) | 2,903,287,345.84 | 2,898,723,520.96 | 2,455,809,814.38 | 3,023,965,122.54 | 2,262,106,848.99 | 2,342,394,137.28 | 2,001,133,810.59 |
| 非流动负债(元) | 13,145,816.51 | 15,950,061.91 | 13,577,427.06 | 15,511,968.54 | 15,159,657.00 | 12,313,312.39 | 12,419,433.84 |
| 负债合计(元) | 2,916,433,162.35 | 2,914,673,582.87 | 2,469,387,241.44 | 3,039,477,091.08 | 2,277,266,505.99 | 2,354,707,449.67 | 2,013,553,244.43 |
| 股东权益(元) | 3,637,808,287.24 | 3,551,994,324.01 | 3,595,408,069.82 | 3,475,145,041.62 | 3,350,151,998.36 | 3,218,244,667.45 | 3,325,483,583.56 |
| 归属母公司股东的权益(元) | 3,569,548,403.35 | 3,483,043,209.46 | 3,529,408,967.19 | 3,412,228,331.88 | 3,291,717,076.35 | 3,158,544,994.70 | 3,267,183,695.71 |
| 资本公积(元) | 781,518,618.28 | 777,888,657.78 | 772,473,094.22 | 767,817,565.59 | 761,049,062.24 | 754,231,694.59 | 841,319,200.71 |
| 盈余公积(元) | 250,169,591.85 | 250,169,591.85 | 250,169,591.85 | 250,169,591.85 | 208,937,621.74 | 208,937,621.74 | 208,937,621.74 |
| 未分配利润(元) | 2,015,134,816.16 | 1,934,357,506.31 | 2,008,841,488.38 | 1,896,742,771.70 | 1,824,631,820.82 | 1,698,545,454.74 | 1,821,296,408.86 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,742,868,323.86 | 1,176,637,266.93 | 710,561,945.59 | 2,726,864,115.78 | 1,534,251,858.93 | 1,137,022,009.19 | 679,101,337.62 |
| 经营活动产生的现金净流量(元) | -495,864,044.43 | -445,659,047.90 | -543,916,839.79 | 273,319,038.46 | -346,652,457.65 | -285,855,041.42 | -274,627,102.35 |
| 购建固定无形长期资产支付的现金(元) | 29,274,405.32 | 18,637,896.26 | 18,722,890.30 | 98,508,398.82 | 68,311,538.51 | 65,286,425.81 | 59,789,635.48 |
| 投资支付的现金(元) | 797,448.16 | 797,448.16 | 398,724.08 | 280,525,156.54 | 280,425,156.54 | 280,425,156.54 | 280,001,120.00 |
| 投资活动产生的现金净流量(元) | -14,355,008.78 | -10,430,129.82 | -14,561,254.38 | 3,959,388.11 | 29,527,095.31 | 7,455,952.89 | -127,748,650.85 |
| 吸收投资收到的现金(元) | 1,000,000.00 | 1,000,000.00 | - | 980,000.00 | 980,000.00 | - | - |
| 取得借款收到的现金(元) | 400,000,000.00 | 300,000,000.00 | - | 300,000,000.00 | 200,000,000.00 | 200,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -8,749,078.42 | 91,597,332.92 | -4,364,760.45 | -112,362,188.87 | -155,807,428.87 | -53,310,725.92 | -1,808,167.32 |
| 现金及现金等价物净增加(元) | -518,968,131.31 | -364,491,844.35 | -562,842,854.20 | 164,916,237.42 | -472,932,791.77 | -331,709,814.78 | -404,183,920.42 |
| 期末现金及现金等价物余额(元) | 751,655,164.19 | 906,131,451.15 | 707,780,441.30 | 1,270,623,295.50 | 632,774,266.31 | 773,997,243.30 | 701,523,137.66 |
| 折旧与摊销(元) | - | 21,464,002.92 | - | 47,248,624.25 | - | 23,503,215.30 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-03-29 | 2023-10-26 | 2023-08-25 | 2023-04-28 |
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