| 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) | 0.24 | 0.17 | 0.02 | 0.35 | 0.19 | 0.13 | 0.06 |
| 每股收益 - 稀释(元) | 0.23 | 0.17 | 0.02 | 0.35 | 0.19 | 0.13 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.17 | 0.02 | 0.35 | 0.19 | 0.13 | 0.06 |
| 每股净资产BPS(元) | 6.23 | 6.27 | 6.13 | 6.10 | 5.94 | 5.98 | 5.91 |
| 每股经营活动产生的现金流量净额(元) | -0.84 | -0.48 | -0.69 | 0.70 | 0.17 | 0.05 | -0.33 |
| 每股营业收入(元) | 3.11 | 2.06 | 0.44 | 5.24 | 2.77 | 1.81 | 0.96 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.82 | 2.70 | 0.39 | 5.72 | 3.17 | 2.14 | 1.05 |
| 净资产收益率 - 加权(%) | 3.82 | 2.73 | 0.39 | 5.84 | 3.18 | 2.17 | 1.06 |
| 净资产收益率 - 平均(%) | 3.86 | 2.74 | 0.39 | 5.84 | 3.20 | 2.16 | 1.05 |
| 净资产收益率 - 扣除(%) | 3.75 | 2.66 | 0.37 | 5.51 | 2.97 | 1.98 | 1.01 |
| 总资产净利率 - 平均(%) | 2.26 | 1.41 | 0.24 | 3.63 | 2.02 | 1.41 | 0.68 |
| 总资产报酬率ROA(%) | 1.75 | 1.44 | 0.21 | 2.90 | 1.39 | 1.14 | 0.43 |
| 投入资本回报率ROIC(%) | 3.33 | 2.34 | 0.39 | 5.81 | 3.17 | 2.14 | 1.04 |
| 销售毛利率(%) | 21.71 | 26.54 | 33.30 | 21.52 | 20.65 | 22.15 | 21.78 |
| 销售净利率(%) | 9.02 | 8.92 | 5.40 | 6.67 | 6.81 | 7.06 | 6.44 |
| 资产负债率(%) | 37.07 | 41.47 | 38.79 | 39.91 | 38.01 | 34.28 | 35.32 |
| 资产周转率(倍) | 0.25 | 0.16 | 0.04 | 0.54 | 0.30 | 0.20 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 64.04 | 68.06 | 75.39 | 82.18 | 84.21 | 84.43 | 37.77 |
| 营业利润同比增长率(%) | 66.95 | 57.57 | -51.77 | 10.41 | 1.35 | 5.34 | 63.29 |
| 营业收入同比增长率(%) | 12.22 | 13.69 | -53.91 | 12.01 | 29.49 | 9.31 | 11.46 |
| 利润总额同比增长率(%) | 67.03 | 57.69 | -51.77 | 10.26 | 1.43 | 5.46 | 63.29 |
| 归属母公司股东的净利润同比增长率(%) | 26.16 | 32.51 | -61.33 | 12.00 | 6.43 | 7.94 | 81.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 32.60 | 41.09 | -62.02 | 12.73 | 4.43 | 4.67 | 82.27 |
| 总资产同比增长率(%) | 51.89 | 73.63 | 10.06 | 12.68 | 9.84 | 5.41 | 7.09 |
| 总负债同比增长率(%) | 48.11 | 110.08 | 20.87 | 27.45 | 20.20 | 4.98 | 12.85 |
| 净资产同比增长率(%) | 4.91 | 4.84 | 3.62 | 4.30 | 3.99 | 5.63 | 4.19 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,667,372,001.52 | 1,103,955,677.76 | 237,515,952.25 | 2,807,383,491.57 | 1,485,770,897.78 | 970,985,303.95 | 515,332,831.14 |
| 营业总成本(元) | 1,519,434,705.62 | 966,448,725.40 | 210,213,072.60 | 2,525,656,168.97 | 1,372,484,212.49 | 891,346,490.03 | 469,086,610.88 |
| 营业收入(元) | 1,667,372,001.52 | 1,103,955,677.76 | 237,515,952.25 | 2,807,383,491.57 | 1,485,770,897.78 | 970,985,303.95 | 515,332,831.14 |
| 营业利润(元) | 171,331,246.15 | 113,491,064.15 | 14,420,025.34 | 193,790,810.98 | 102,622,711.75 | 72,026,680.99 | 29,897,649.39 |
| 利润总额(元) | 171,549,199.25 | 113,709,079.04 | 14,420,205.52 | 193,523,489.03 | 102,707,746.44 | 72,109,715.18 | 29,897,649.46 |
| 净利润(元) | 150,342,724.18 | 98,447,433.62 | 12,827,669.21 | 187,158,325.77 | 101,121,354.61 | 68,512,010.72 | 33,175,729.27 |
| 归属母公司股东的净利润(元) | 127,571,434.01 | 90,785,354.92 | 12,827,669.21 | 187,158,325.77 | 101,121,354.61 | 68,512,010.72 | 33,175,729.27 |
| 非经常性损益(元) | 2,170,675.71 | 1,352,818.04 | 636,582.97 | 6,765,717.08 | 6,550,041.85 | 5,125,531.03 | 1,078,096.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 125,400,758.31 | 89,432,536.88 | 12,191,086.24 | 180,392,608.69 | 94,571,312.76 | 63,386,479.69 | 32,097,632.60 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 4,201,324,789.28 | 4,739,371,678.60 | 4,224,690,814.76 | 4,294,635,932.27 | 4,031,261,328.28 | 3,768,090,201.77 | 3,783,086,626.49 |
| 固定资产(元) | 1,750,255,582.53 | 865,585,385.36 | 494,031,894.78 | 501,806,106.93 | 506,872,498.91 | 514,181,335.72 | 519,700,836.22 |
| 长期股权投资(元) | 41,527,436.04 | 41,527,436.04 | 205,135,450.09 | 205,135,450.09 | 201,175,311.05 | 201,175,311.05 | 201,175,311.05 |
| 资产总计(元) | 7,829,608,942.37 | 8,472,723,180.21 | 5,392,579,511.24 | 5,462,392,753.24 | 5,154,937,624.98 | 4,879,886,821.49 | 4,899,703,879.59 |
| 流动负债(元) | 1,735,728,090.54 | 2,326,756,459.07 | 2,034,531,058.93 | 2,124,477,127.90 | 1,903,263,838.01 | 1,616,056,080.42 | 1,673,507,488.98 |
| 非流动负债(元) | 1,166,345,846.11 | 1,186,991,570.98 | 57,189,322.12 | 55,620,115.51 | 56,087,008.90 | 56,553,902.29 | 57,058,582.26 |
| 负债合计(元) | 2,902,073,936.65 | 3,513,748,030.05 | 2,091,720,381.05 | 2,180,097,243.41 | 1,959,350,846.91 | 1,672,609,982.71 | 1,730,566,071.24 |
| 股东权益(元) | 4,927,535,005.72 | 4,958,975,150.16 | 3,300,859,130.19 | 3,282,295,509.83 | 3,195,586,778.07 | 3,207,276,838.78 | 3,169,137,808.35 |
| 归属母公司股东的权益(元) | 3,341,802,095.77 | 3,362,596,985.82 | 3,283,859,130.19 | 3,272,095,509.83 | 3,185,386,778.07 | 3,207,276,838.78 | 3,169,137,808.35 |
| 资本公积(元) | 935,708,779.20 | 935,708,779.20 | 935,876,436.93 | 935,876,436.93 | 935,708,779.20 | 935,708,779.20 | 935,708,779.20 |
| 盈余公积(元) | 235,009,665.24 | 235,009,665.24 | 235,009,665.24 | 235,009,665.24 | 218,480,792.29 | 218,480,792.29 | 218,480,792.29 |
| 未分配利润(元) | 1,624,097,721.65 | 1,643,590,593.33 | 1,565,632,907.62 | 1,552,805,238.41 | 1,483,297,140.20 | 1,503,241,260.08 | 1,467,904,978.63 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,067,829,924.24 | 751,299,160.87 | 179,066,954.79 | 2,307,041,477.15 | 1,251,106,165.02 | 819,769,818.57 | 194,622,000.87 |
| 经营活动产生的现金净流量(元) | -449,396,679.16 | -258,040,361.49 | -369,669,020.44 | 374,478,256.13 | 89,699,113.32 | 25,007,333.41 | -177,053,029.88 |
| 购建固定无形长期资产支付的现金(元) | 181,134,153.81 | 134,150,182.81 | 9,628,506.35 | 129,401,345.75 | 86,845,660.42 | 65,856,823.52 | 17,342,271.09 |
| 投资活动产生的现金净流量(元) | 300,759,283.27 | 347,743,254.27 | -9,628,506.35 | -129,401,345.75 | -86,845,660.42 | -65,856,823.52 | -17,342,271.09 |
| 吸收投资收到的现金(元) | 23,800,000.00 | 23,800,000.00 | 6,800,000.00 | 10,200,000.00 | 10,200,000.00 | - | - |
| 取得借款收到的现金(元) | 80,000,000.00 | 80,000,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 11,418,677.23 | 99,337,253.66 | 6,792,810.25 | -42,352,337.74 | -42,234,386.02 | -12,176.20 | - |
| 现金及现金等价物净增加(元) | -137,218,718.66 | 189,040,146.44 | -372,504,716.54 | 202,724,572.64 | -39,380,933.12 | -40,861,666.31 | -194,395,300.97 |
| 期末现金及现金等价物余额(元) | 1,893,953,858.23 | 2,220,212,723.33 | 1,651,055,390.27 | 2,031,172,576.89 | 1,789,067,071.13 | 1,787,586,337.94 | 1,634,052,703.28 |
| 折旧与摊销(元) | - | 27,487,355.34 | - | 45,814,019.58 | - | 22,573,594.31 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-20 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
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