| 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) | 0.37 | 0.19 | 0.06 | 0.35 | 0.27 | 0.15 | 0.03 |
| 每股收益 - 稀释(元) | 0.37 | 0.19 | 0.06 | 0.35 | 0.27 | 0.15 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.37 | 0.19 | 0.06 | 0.35 | 0.27 | 0.15 | 0.03 |
| 每股净资产BPS(元) | 6.73 | 6.55 | 6.54 | 6.49 | 6.38 | 6.24 | 6.20 |
| 每股经营活动产生的现金流量净额(元) | -0.31 | -0.03 | 0.14 | 0.45 | -0.10 | - | -0.06 |
| 每股营业收入(元) | 3.88 | 2.50 | 1.14 | 4.72 | 3.39 | 2.22 | 1.00 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.50 | 2.87 | 0.85 | 5.45 | 4.24 | 2.40 | 0.56 |
| 净资产收益率 - 加权(%) | 5.55 | 2.86 | 0.85 | 5.61 | 4.28 | 2.40 | 0.56 |
| 净资产收益率 - 平均(%) | 5.60 | 2.89 | 0.85 | 5.60 | 4.32 | 2.41 | 0.56 |
| 净资产收益率 - 扣除(%) | 5.40 | 2.71 | 0.80 | 4.99 | 3.98 | 2.31 | 0.45 |
| 总资产净利率 - 平均(%) | 2.97 | 1.55 | 0.46 | 2.87 | 2.27 | 1.25 | 0.26 |
| 总资产报酬率ROA(%) | 3.62 | 2.00 | 0.69 | 3.62 | 2.68 | 1.58 | 0.49 |
| 投入资本回报率ROIC(%) | 4.07 | 2.09 | 0.62 | 3.96 | 2.98 | 1.67 | 0.38 |
| 销售毛利率(%) | 26.74 | 25.56 | 25.30 | 26.71 | 26.95 | 24.44 | 24.06 |
| 销售净利率(%) | 8.85 | 7.06 | 4.65 | 6.85 | 7.62 | 6.39 | 2.99 |
| 资产负债率(%) | 43.80 | 43.59 | 43.48 | 43.93 | 46.01 | 46.09 | 47.52 |
| 资产周转率(倍) | 0.34 | 0.22 | 0.10 | 0.42 | 0.30 | 0.20 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.01 | 99.54 | 109.23 | 94.99 | 94.21 | 91.69 | 93.33 |
| 营业利润同比增长率(%) | 43.67 | 36.83 | 85.16 | 65.24 | 59.55 | 69.88 | 40.29 |
| 营业收入同比增长率(%) | 14.35 | 12.99 | 13.30 | 4.62 | 6.42 | 0.79 | -7.59 |
| 利润总额同比增长率(%) | 42.75 | 36.96 | 82.12 | 62.85 | 61.21 | 71.37 | 49.18 |
| 归属母公司股东的净利润同比增长率(%) | 36.81 | 25.70 | 59.86 | 39.82 | 49.27 | 46.45 | 32.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 43.23 | 22.83 | 88.78 | 60.36 | 61.22 | 57.95 | 21.57 |
| 总资产同比增长率(%) | 0.82 | 0.07 | -2.05 | 1.75 | 6.35 | 4.44 | 9.32 |
| 总负债同比增长率(%) | -4.01 | -5.35 | -10.38 | -2.44 | 8.69 | 5.37 | 21.80 |
| 净资产同比增长率(%) | 5.57 | 4.93 | 5.47 | 5.35 | 4.66 | 3.82 | 1.71 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 3,040,006,176.78 | 1,961,555,120.45 | 889,806,522.02 | 3,697,339,475.55 | 2,658,562,375.31 | 1,736,019,446.54 | 785,365,411.24 |
| 营业总成本(元) | 2,803,240,423.45 | 1,851,146,219.74 | 866,696,639.82 | 3,430,726,338.60 | 2,449,191,275.32 | 1,603,825,154.94 | 764,274,466.39 |
| 营业收入(元) | 3,040,006,176.78 | 1,961,555,120.45 | 889,806,522.02 | 3,697,339,475.55 | 2,658,562,375.31 | 1,736,019,446.54 | 785,365,411.24 |
| 营业利润(元) | 309,353,939.31 | 164,608,975.49 | 55,235,901.34 | 284,649,135.76 | 215,325,178.40 | 120,304,146.95 | 29,831,104.72 |
| 利润总额(元) | 306,811,994.36 | 164,450,137.54 | 55,131,684.10 | 284,704,014.72 | 214,933,450.45 | 120,075,861.04 | 30,271,643.61 |
| 净利润(元) | 269,160,541.16 | 138,488,990.84 | 41,354,373.74 | 253,241,454.14 | 202,540,045.24 | 110,870,390.31 | 23,477,757.84 |
| 归属母公司股东的净利润(元) | 290,188,812.02 | 147,419,434.72 | 43,388,263.97 | 277,448,715.03 | 212,111,975.54 | 117,274,746.25 | 27,140,816.72 |
| 非经常性损益(元) | 5,535,413.17 | 8,474,311.86 | 2,538,020.04 | 23,870,908.49 | 13,370,458.03 | 4,158,144.41 | 5,501,644.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 284,653,398.85 | 138,945,122.86 | 40,850,243.93 | 253,577,806.54 | 198,741,517.51 | 113,116,601.84 | 21,639,172.24 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 6,727,999,540.64 | 6,498,471,790.20 | 6,066,740,127.59 | 6,063,604,307.12 | 6,312,073,666.58 | 6,134,483,728.80 | 6,347,987,408.94 |
| 固定资产(元) | 1,121,847,926.81 | 1,003,417,530.76 | 1,007,303,556.07 | 1,095,192,807.53 | 1,079,523,025.71 | 1,050,428,632.50 | 1,046,465,643.91 |
| 长期股权投资(元) | 357,127,924.35 | 366,873,250.90 | 350,184,060.01 | 341,784,231.75 | 320,923,539.10 | 310,506,526.66 | 341,110,947.64 |
| 资产总计(元) | 9,187,122,033.63 | 8,935,247,566.54 | 8,915,128,021.85 | 8,913,952,430.01 | 9,112,194,357.08 | 8,928,812,772.21 | 9,101,615,826.59 |
| 流动负债(元) | 3,376,234,305.61 | 3,126,921,996.73 | 2,998,417,889.55 | 3,088,661,992.48 | 3,296,690,479.41 | 3,297,968,292.95 | 3,699,077,195.72 |
| 非流动负债(元) | 647,950,667.08 | 768,066,222.13 | 878,252,179.21 | 827,591,658.56 | 895,423,343.02 | 817,193,451.69 | 626,417,954.45 |
| 负债合计(元) | 4,024,184,972.69 | 3,894,988,218.86 | 3,876,670,068.76 | 3,916,253,651.04 | 4,192,113,822.43 | 4,115,161,744.64 | 4,325,495,150.17 |
| 股东权益(元) | 5,162,937,060.94 | 5,040,259,347.68 | 5,038,457,953.09 | 4,997,698,778.97 | 4,920,080,534.65 | 4,813,651,027.57 | 4,776,120,676.42 |
| 归属母公司股东的权益(元) | 5,275,155,440.95 | 5,132,912,313.68 | 5,125,389,535.29 | 5,086,371,403.17 | 4,996,936,216.99 | 4,891,556,690.75 | 4,859,738,722.83 |
| 资本公积(元) | 1,603,585,093.79 | 1,603,657,668.36 | 1,604,808,083.31 | 1,604,808,083.31 | 1,604,302,502.76 | 1,604,302,502.76 | 1,604,302,502.76 |
| 盈余公积(元) | 478,441,036.85 | 478,441,036.85 | 478,441,036.85 | 478,441,036.85 | 450,634,975.66 | 450,634,975.66 | 450,634,975.66 |
| 未分配利润(元) | 2,408,311,503.41 | 2,265,542,126.11 | 2,255,557,207.40 | 2,208,793,385.20 | 2,166,640,542.38 | 2,071,803,313.09 | 2,044,366,884.92 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,584,254,181.88 | 1,952,464,722.64 | 971,957,729.16 | 3,512,273,476.32 | 2,504,676,121.98 | 1,591,790,064.43 | 732,975,117.07 |
| 经营活动产生的现金净流量(元) | -242,995,995.28 | -24,531,862.54 | 111,174,365.48 | 351,892,795.86 | -77,565,040.64 | -3,361,943.30 | -48,505,042.97 |
| 购建固定无形长期资产支付的现金(元) | 66,728,861.65 | 46,466,300.53 | 15,036,831.27 | 90,859,961.49 | 7,109,329.93 | 5,523,717.23 | 4,305,080.61 |
| 投资支付的现金(元) | 199,911,000.25 | 182,611,000.25 | 76,993,532.96 | 733,197,016.83 | 517,367,459.59 | 432,365,275.59 | 214,107,422.21 |
| 投资活动产生的现金净流量(元) | 22,478,312.91 | -54,475,832.39 | -19,413,293.17 | -98,606,694.92 | -102,738,994.10 | -71,172,060.99 | -47,243,774.40 |
| 吸收投资收到的现金(元) | 3,550,000.00 | 2,100,000.00 | 2,100,000.00 | 1,975,000.00 | 762,500.00 | 412,500.00 | 412,500.00 |
| 取得借款收到的现金(元) | 1,635,985,771.73 | 875,800,000.00 | 774,881,827.74 | 2,116,786,423.24 | 1,703,647,170.00 | 1,281,000,000.00 | 868,889,308.64 |
| 筹资活动产生的现金净流量(元) | 4,297,811.11 | 36,966,927.28 | 14,947,519.00 | -347,366,474.34 | 16,612,567.82 | -39,977,059.26 | 396,911,440.35 |
| 现金及现金等价物净增加(元) | -215,700,765.89 | -41,876,694.23 | 104,921,672.82 | -85,135,963.78 | -160,311,051.80 | -108,491,458.69 | 298,467,732.75 |
| 期末现金及现金等价物余额(元) | 160,155,395.80 | 333,979,467.46 | 480,777,834.51 | 375,856,161.69 | 300,681,073.67 | 352,500,666.78 | 759,459,858.22 |
| 折旧与摊销(元) | - | 54,738,243.39 | - | 154,926,915.32 | - | 75,449,522.69 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-29 | 2023-04-27 |
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