| 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) | 0.46 | 0.37 | 0.36 | 0.74 | 0.60 | 0.36 | 0.27 |
| 每股收益 - 稀释(元) | 0.46 | 0.37 | 0.36 | 0.74 | 0.60 | 0.36 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | 0.46 | 0.37 | 0.36 | 0.74 | 0.60 | 0.36 | 0.27 |
| 每股净资产BPS(元) | 7.59 | 7.66 | 8.01 | 7.64 | 7.50 | 7.27 | 7.47 |
| 每股经营活动产生的现金流量净额(元) | 0.44 | 0.31 | 0.37 | 0.77 | 0.47 | 0.42 | 0.35 |
| 每股营业收入(元) | 8.06 | 5.33 | 3.15 | 12.23 | 8.26 | 5.38 | 2.44 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.01 | 4.88 | 4.56 | 9.68 | 7.96 | 5.02 | 3.66 |
| 净资产收益率 - 加权(%) | 5.94 | 4.85 | 4.66 | 9.96 | 8.07 | 4.49 | 3.73 |
| 净资产收益率 - 平均(%) | 5.99 | 4.89 | 4.66 | 9.96 | 8.12 | 5.04 | 3.73 |
| 净资产收益率 - 扣除(%) | 6.12 | 4.70 | 4.07 | 6.27 | 5.17 | 3.87 | 2.85 |
| 总资产净利率 - 平均(%) | 3.59 | 2.81 | 2.48 | 5.68 | 4.70 | 2.90 | 1.97 |
| 总资产报酬率ROA(%) | 4.34 | 3.34 | 2.92 | 6.85 | 5.69 | 3.48 | 2.31 |
| 投入资本回报率ROIC(%) | 4.58 | 3.72 | 3.58 | 7.74 | 6.35 | 3.91 | 2.89 |
| 销售毛利率(%) | 16.80 | 17.73 | 18.42 | 15.17 | 16.39 | 17.91 | 18.13 |
| 销售净利率(%) | 6.66 | 7.85 | 12.10 | 6.95 | 8.26 | 7.74 | 11.82 |
| 资产负债率(%) | 41.85 | 40.33 | 42.00 | 44.52 | 42.07 | 42.46 | 43.59 |
| 资产周转率(倍) | 0.54 | 0.36 | 0.20 | 0.82 | 0.57 | 0.38 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.05 | 91.36 | 76.98 | 79.50 | 86.21 | 93.62 | 102.00 |
| 营业利润同比增长率(%) | -22.04 | -1.19 | 25.86 | 47.07 | 26.96 | 35.05 | 70.97 |
| 营业收入同比增长率(%) | -2.49 | -0.79 | 29.07 | 4.00 | 3.08 | 10.01 | -4.65 |
| 利润总额同比增长率(%) | -22.11 | -1.57 | 30.57 | 44.54 | 25.73 | 34.56 | 71.43 |
| 归属母公司股东的净利润同比增长率(%) | -23.61 | 2.55 | 33.43 | 24.68 | 7.83 | 17.38 | 50.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 19.71 | 28.05 | 52.81 | -1.40 | -13.26 | -3.14 | 29.04 |
| 总资产同比增长率(%) | 0.10 | 2.40 | 4.81 | 5.64 | 3.97 | 7.75 | 9.28 |
| 总负债同比增长率(%) | -0.43 | -2.75 | 0.98 | 4.14 | 2.52 | 11.48 | 14.40 |
| 净资产同比增长率(%) | 1.17 | 5.49 | 7.10 | 6.10 | 4.70 | 5.01 | 6.19 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 3,537,931,760.50 | 2,341,333,689.62 | 1,382,344,288.26 | 5,368,887,974.75 | 3,628,123,704.38 | 2,360,004,747.09 | 1,071,033,982.26 |
| 营业总成本(元) | 3,258,963,419.22 | 2,131,011,058.55 | 1,231,192,357.16 | 4,996,183,322.42 | 3,317,166,132.16 | 2,122,767,409.46 | 966,105,480.47 |
| 营业收入(元) | 3,537,931,760.50 | 2,341,333,689.62 | 1,382,344,288.26 | 5,368,887,974.75 | 3,628,123,704.38 | 2,360,004,747.09 | 1,071,033,982.26 |
| 营业利润(元) | 282,975,204.01 | 216,445,410.26 | 188,856,003.30 | 453,426,363.82 | 362,974,254.83 | 219,058,206.19 | 150,047,614.00 |
| 利润总额(元) | 281,637,994.04 | 215,504,872.34 | 196,830,176.22 | 449,740,679.10 | 361,572,121.02 | 218,940,484.09 | 150,745,883.05 |
| 净利润(元) | 235,482,242.00 | 183,813,674.90 | 167,311,320.59 | 373,169,545.34 | 299,587,369.32 | 182,633,355.63 | 126,617,147.97 |
| 归属母公司股东的净利润(元) | 200,167,053.28 | 164,161,211.74 | 160,127,886.45 | 324,575,473.13 | 262,042,819.66 | 160,084,948.91 | 120,006,096.29 |
| 非经常性损益(元) | -3,653,233.25 | 5,889,786.59 | 16,972,174.18 | 114,324,053.85 | 91,777,094.32 | 36,485,070.34 | 26,322,261.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 203,820,286.53 | 158,271,425.15 | 143,155,712.27 | 210,251,419.28 | 170,265,725.34 | 123,599,878.57 | 93,683,834.78 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,221,129,081.83 | 3,241,897,841.42 | 3,687,070,997.11 | 4,129,399,041.95 | 3,849,845,051.38 | 3,778,382,910.85 | 4,018,633,103.34 |
| 固定资产(元) | 1,532,727,651.46 | 1,584,349,919.93 | 1,477,694,300.45 | 1,517,837,819.31 | 1,368,760,194.04 | 1,407,593,462.43 | 1,424,539,709.93 |
| 长期股权投资(元) | 624,930,720.45 | 625,771,839.69 | 641,501,591.36 | 236,975,735.01 | 223,604,622.39 | 179,215,112.79 | 173,199,157.19 |
| 资产总计(元) | 6,349,823,949.32 | 6,331,801,661.75 | 6,751,195,363.54 | 6,756,096,599.76 | 6,343,585,328.53 | 6,183,278,463.04 | 6,441,503,884.41 |
| 流动负债(元) | 2,229,915,795.70 | 2,199,417,014.09 | 2,435,601,932.96 | 2,622,064,593.81 | 2,476,172,468.67 | 2,439,799,005.06 | 2,480,821,021.15 |
| 非流动负债(元) | 427,510,955.32 | 353,965,547.06 | 400,012,684.29 | 385,762,580.25 | 192,706,198.29 | 185,746,221.99 | 327,253,834.93 |
| 负债合计(元) | 2,657,426,751.02 | 2,553,382,561.15 | 2,835,614,617.25 | 3,007,827,174.06 | 2,668,878,666.96 | 2,625,545,227.05 | 2,808,074,856.08 |
| 股东权益(元) | 3,692,397,198.30 | 3,778,419,100.60 | 3,915,580,746.29 | 3,748,269,425.70 | 3,674,706,661.57 | 3,557,733,235.99 | 3,633,429,028.33 |
| 归属母公司股东的权益(元) | 3,330,249,136.01 | 3,364,882,419.50 | 3,514,513,094.21 | 3,354,385,207.76 | 3,291,871,966.18 | 3,189,894,683.54 | 3,281,527,830.92 |
| 资本公积(元) | 1,198,655,239.86 | 1,269,358,995.49 | 1,269,358,995.49 | 1,269,358,995.49 | 1,269,358,995.49 | 1,269,358,995.49 | 1,269,358,995.49 |
| 盈余公积(元) | 198,197,606.26 | 198,197,606.26 | 198,197,606.26 | 198,197,606.26 | 178,320,811.91 | 178,320,811.91 | 178,320,811.91 |
| 未分配利润(元) | 1,494,356,289.89 | 1,458,285,817.75 | 1,607,916,492.46 | 1,447,788,606.01 | 1,405,152,158.78 | 1,303,174,876.14 | 1,394,808,023.52 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,938,420,721.64 | 2,139,099,737.09 | 1,064,190,720.33 | 4,268,508,135.27 | 3,127,966,982.09 | 2,209,538,860.77 | 1,092,421,808.14 |
| 经营活动产生的现金净流量(元) | 194,986,059.87 | 137,714,464.73 | 161,818,810.28 | 338,043,501.97 | 205,339,537.49 | 184,628,045.33 | 153,633,200.22 |
| 购建固定无形长期资产支付的现金(元) | 265,744,954.84 | 190,047,631.43 | 59,729,185.80 | 283,767,978.73 | 173,864,311.61 | 155,476,326.40 | 58,887,341.21 |
| 投资支付的现金(元) | 553,755,100.00 | 416,000,000.00 | 416,000,000.00 | 50,000,000.00 | 50,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -739,457,496.00 | -570,630,144.90 | -444,725,568.43 | -246,444,154.00 | -157,233,822.87 | -103,673,845.14 | -17,980,516.54 |
| 取得借款收到的现金(元) | 500,000,000.00 | 270,000,000.00 | 170,000,000.00 | 787,000,000.00 | 360,000,000.00 | 300,000,000.00 | 140,000,000.00 |
| 筹资活动产生的现金净流量(元) | -44,381,071.76 | 11,739,686.96 | 14,994,562.09 | 104,625,203.10 | 31,624,422.17 | 26,998,450.65 | 122,558,702.73 |
| 现金及现金等价物净增加(元) | -588,850,449.17 | -421,173,939.25 | -267,912,196.06 | 196,230,123.48 | 79,742,404.53 | 107,964,914.54 | 258,221,170.17 |
| 期末现金及现金等价物余额(元) | 609,989,005.52 | 777,665,515.44 | 930,927,258.63 | 1,198,839,454.69 | 1,082,351,735.74 | 1,110,574,245.75 | 1,260,818,930.80 |
| 折旧与摊销(元) | - | 114,939,062.27 | - | 228,262,302.01 | - | 109,104,581.31 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
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