| 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) | 0.76 | 0.49 | 0.18 | 0.54 | 0.49 | 0.22 | 0.04 |
| 每股收益 - 稀释(元) | 0.76 | 0.49 | 0.18 | 0.54 | 0.49 | 0.22 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.76 | 0.49 | 0.18 | 0.54 | 0.49 | 0.22 | 0.03 |
| 每股净资产BPS(元) | 11.37 | 11.00 | 10.87 | 10.74 | 10.65 | 10.44 | 10.41 |
| 每股经营活动产生的现金流量净额(元) | 0.96 | 0.61 | 0.40 | 1.76 | 0.79 | 0.42 | 0.46 |
| 每股营业收入(元) | 6.70 | 4.10 | 1.84 | 7.89 | 5.46 | 3.39 | 1.39 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.73 | 4.47 | 1.66 | 4.99 | 4.60 | 2.12 | 0.33 |
| 净资产收益率 - 加权(%) | 6.86 | 4.53 | 1.67 | 5.07 | 4.69 | 2.14 | 0.33 |
| 净资产收益率 - 平均(%) | 6.91 | 4.52 | 1.67 | 5.08 | 4.67 | 2.14 | 0.33 |
| 净资产收益率 - 扣除(%) | 5.97 | 3.63 | 1.18 | 4.14 | 4.05 | 1.87 | -0.18 |
| 总资产净利率 - 平均(%) | 4.37 | 2.85 | 1.05 | 3.01 | 2.78 | 1.26 | 0.22 |
| 总资产报酬率ROA(%) | 4.94 | 3.28 | 1.33 | 3.05 | 2.68 | 1.11 | -0.07 |
| 投入资本回报率ROIC(%) | 5.06 | 3.30 | 1.21 | 3.45 | 3.14 | 1.42 | 0.22 |
| 销售毛利率(%) | 29.47 | 30.21 | 30.04 | 29.16 | 27.55 | 25.93 | 26.35 |
| 销售净利率(%) | 11.32 | 11.86 | 9.68 | 6.74 | 8.94 | 6.54 | 2.81 |
| 资产负债率(%) | 33.86 | 33.88 | 33.84 | 38.45 | 38.31 | 39.60 | 41.33 |
| 资产周转率(倍) | 0.39 | 0.24 | 0.11 | 0.45 | 0.31 | 0.19 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.12 | 102.61 | 112.90 | 100.19 | 106.37 | 106.63 | 121.87 |
| 营业利润同比增长率(%) | 74.04 | 175.15 | 3,811.03 | -39.86 | -40.85 | -63.79 | -97.53 |
| 营业收入同比增长率(%) | 22.20 | 20.95 | 32.45 | 0.91 | -1.54 | -9.51 | -24.39 |
| 利润总额同比增长率(%) | 73.53 | 174.28 | 3,712.00 | -39.92 | -40.79 | -63.69 | -97.47 |
| 归属母公司股东的净利润同比增长率(%) | 55.60 | 121.80 | 420.77 | -37.16 | -34.23 | -54.53 | -82.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 56.72 | 104.27 | 783.81 | -40.56 | -28.71 | -50.37 | -111.79 |
| 总资产同比增长率(%) | -0.84 | -3.77 | -7.33 | -2.22 | -1.16 | 0.20 | 1.32 |
| 总负债同比增长率(%) | -12.35 | -17.66 | -24.11 | -10.70 | -10.61 | -7.67 | -4.53 |
| 净资产同比增长率(%) | 6.40 | 5.40 | 4.56 | 3.96 | 5.81 | 6.18 | 5.92 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,567,982,211.23 | 1,576,346,423.95 | 709,126,699.15 | 3,033,991,040.54 | 2,101,379,181.53 | 1,303,297,647.30 | 535,383,949.02 |
| 营业总成本(元) | 2,292,420,124.62 | 1,416,892,931.84 | 658,530,737.70 | 2,772,794,033.75 | 1,944,693,445.15 | 1,239,838,598.36 | 565,724,718.92 |
| 营业收入(元) | 2,567,982,211.23 | 1,576,346,423.95 | 709,126,699.15 | 3,033,991,040.54 | 2,101,379,181.53 | 1,303,297,647.30 | 535,383,949.02 |
| 营业利润(元) | 329,484,069.59 | 213,012,839.94 | 87,760,776.76 | 220,076,874.91 | 189,319,433.71 | 77,417,887.87 | 2,243,927.84 |
| 利润总额(元) | 328,893,352.86 | 212,920,045.05 | 87,803,603.23 | 219,292,807.52 | 189,531,657.97 | 77,629,767.91 | 2,303,346.54 |
| 净利润(元) | 290,649,138.99 | 186,997,694.00 | 68,623,388.02 | 204,471,729.61 | 187,887,129.92 | 85,187,977.92 | 15,027,254.17 |
| 归属母公司股东的净利润(元) | 293,197,541.21 | 189,157,580.72 | 69,369,220.43 | 205,962,500.74 | 188,434,020.65 | 85,282,912.60 | 13,320,596.39 |
| 非经常性损益(元) | 33,086,759.08 | 35,542,494.90 | 20,197,372.89 | 35,153,323.92 | 22,462,415.72 | 10,082,043.41 | 20,511,433.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 260,110,782.13 | 153,615,085.82 | 49,171,847.54 | 170,809,176.82 | 165,971,604.93 | 75,200,869.19 | -7,190,836.82 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,970,668,261.82 | 3,935,603,796.01 | 3,947,058,528.74 | 4,338,198,614.46 | 3,578,814,762.53 | 3,560,915,676.22 | 3,748,849,840.21 |
| 固定资产(元) | 1,648,399,722.38 | 1,549,400,473.09 | 1,572,686,454.68 | 1,584,078,625.97 | 1,421,086,640.56 | 1,454,541,134.19 | 1,402,382,615.35 |
| 长期股权投资(元) | 4,300,000.00 | - | - | - | - | - | - |
| 资产总计(元) | 6,584,513,459.67 | 6,393,636,110.43 | 6,317,305,810.88 | 6,708,296,685.40 | 6,640,048,486.41 | 6,643,773,992.02 | 6,817,253,382.21 |
| 流动负债(元) | 2,042,095,243.24 | 2,029,311,996.13 | 1,822,943,062.17 | 2,254,278,536.30 | 1,958,822,046.12 | 2,021,403,985.12 | 2,143,887,567.30 |
| 非流动负债(元) | 187,472,181.46 | 136,826,683.78 | 315,020,948.26 | 325,285,749.13 | 584,852,624.41 | 609,238,159.35 | 673,456,380.88 |
| 负债合计(元) | 2,229,567,424.70 | 2,166,138,679.91 | 2,137,964,010.43 | 2,579,564,285.43 | 2,543,674,670.53 | 2,630,642,144.47 | 2,817,343,948.18 |
| 股东权益(元) | 4,354,946,034.97 | 4,227,497,430.52 | 4,179,341,800.45 | 4,128,732,399.97 | 4,096,373,815.88 | 4,013,131,847.55 | 3,999,909,434.03 |
| 归属母公司股东的权益(元) | 4,359,372,758.38 | 4,231,532,403.40 | 4,181,962,926.82 | 4,130,609,170.71 | 4,097,304,313.77 | 4,014,610,025.08 | 3,999,588,786.36 |
| 资本公积(元) | 2,288,330,698.53 | 2,288,330,698.53 | 2,288,330,698.53 | 2,288,330,698.53 | 2,297,647,772.35 | 2,295,700,327.99 | 2,291,698,390.17 |
| 盈余公积(元) | 192,297,677.50 | 192,297,677.50 | 192,297,677.50 | 192,297,677.50 | 161,556,882.78 | 161,556,882.78 | 161,556,882.78 |
| 未分配利润(元) | 1,555,187,609.64 | 1,451,147,649.15 | 1,396,740,499.21 | 1,327,371,278.78 | 1,340,583,593.41 | 1,237,432,485.36 | 1,265,474,763.45 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,519,646,350.10 | 1,617,457,679.17 | 800,592,014.21 | 3,039,785,340.39 | 2,235,159,710.79 | 1,389,679,659.04 | 652,497,372.32 |
| 经营活动产生的现金净流量(元) | 368,794,720.63 | 235,663,943.71 | 154,895,421.17 | 675,460,309.40 | 302,960,835.02 | 163,441,957.53 | 176,358,191.14 |
| 购建固定无形长期资产支付的现金(元) | 440,999,306.47 | 188,229,129.56 | 109,692,799.81 | 269,807,350.10 | 150,539,164.97 | 94,952,826.69 | 57,118,616.57 |
| 投资支付的现金(元) | 125,450,118.34 | 51,150,118.34 | 49,912,459.20 | 270,890,988.99 | 425,505.09 | - | 5,101,240.00 |
| 投资活动产生的现金净流量(元) | 317,339,344.46 | 595,909,516.80 | -149,604,368.53 | 314,217,894.85 | 103,785,362.93 | -20,869,219.14 | -46,446,081.14 |
| 吸收投资收到的现金(元) | - | - | - | 6,709,500.19 | 6,709,520.19 | 5,709,520.19 | - |
| 取得借款收到的现金(元) | 893,739,349.76 | 632,010,030.70 | 368,000,000.00 | 1,087,650,477.65 | 922,625,931.20 | 764,229,524.80 | 151,129,816.00 |
| 筹资活动产生的现金净流量(元) | -529,871,291.99 | -479,491,013.01 | -329,117,062.13 | -575,171,246.92 | -389,729,662.53 | -361,949,373.83 | -150,197,169.75 |
| 现金及现金等价物净增加(元) | 154,480,515.07 | 349,054,368.61 | -331,011,930.83 | 427,006,423.53 | 15,092,222.74 | -201,405,173.16 | -22,288,759.87 |
| 期末现金及现金等价物余额(元) | 2,221,087,551.76 | 2,415,661,405.30 | 1,735,595,105.86 | 2,066,607,036.69 | 1,654,692,835.90 | 1,438,195,440.00 | 1,617,311,853.29 |
| 折旧与摊销(元) | - | 100,581,323.15 | - | 207,464,688.16 | - | 109,770,043.64 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-25 | 2023-04-25 |
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