| 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) | 0.33 | 0.19 | 0.16 | 0.65 | 0.57 | 0.44 | 0.26 |
| 每股收益 - 期末股本摊薄(元) | 0.30 | 0.16 | 0.16 | 0.65 | 0.57 | 0.44 | 0.26 |
| 每股净资产BPS(元) | 10.34 | 10.20 | 9.95 | 9.79 | 9.71 | 9.68 | 9.50 |
| 每股经营活动产生的现金流量净额(元) | -0.58 | -0.32 | 0.12 | -0.14 | -0.51 | -0.15 | -0.57 |
| 每股营业收入(元) | 10.33 | 6.53 | 3.62 | 15.93 | 11.42 | 7.53 | 3.86 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.87 | 1.56 | 1.58 | 6.59 | 5.82 | 4.57 | 2.74 |
| 净资产收益率 - 加权(%) | 3.47 | 1.87 | 1.59 | 6.77 | 5.97 | 4.68 | 2.78 |
| 净资产收益率 - 平均(%) | 3.17 | 1.71 | 1.59 | 6.78 | 5.97 | 4.68 | 2.77 |
| 净资产收益率 - 扣除(%) | 2.42 | 1.11 | 1.30 | 5.43 | 4.09 | 3.29 | 2.51 |
| 总资产净利率 - 平均(%) | 1.33 | 0.71 | 0.63 | 2.89 | 2.53 | 2.05 | 1.22 |
| 总资产报酬率ROA(%) | 2.17 | 1.33 | 0.88 | 4.46 | 3.81 | 3.13 | 1.71 |
| 投入资本回报率ROIC(%) | 1.59 | 0.85 | 0.76 | 3.53 | 3.10 | 2.51 | 1.52 |
| 销售毛利率(%) | 16.05 | 15.38 | 16.90 | 15.09 | 16.13 | 17.33 | 20.43 |
| 销售净利率(%) | 2.87 | 2.43 | 4.34 | 4.05 | 4.95 | 5.88 | 6.73 |
| 资产负债率(%) | 57.02 | 57.23 | 61.14 | 59.27 | 59.79 | 57.27 | 56.64 |
| 资产周转率(倍) | 0.46 | 0.29 | 0.15 | 0.71 | 0.51 | 0.35 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 54.08 | 54.40 | 65.07 | 52.11 | 52.81 | 54.23 | 52.29 |
| 营业利润同比增长率(%) | -43.84 | -63.34 | -53.52 | 42.21 | 25.95 | 85.10 | 273.28 |
| 营业收入同比增长率(%) | 5.48 | 1.20 | -6.12 | 2.71 | -2.07 | 1.91 | 7.02 |
| 利润总额同比增长率(%) | -43.85 | -63.11 | -53.03 | 40.93 | 25.33 | 83.89 | 268.61 |
| 归属母公司股东的净利润同比增长率(%) | -38.81 | -58.16 | -39.56 | 36.47 | 53.12 | 127.04 | 503.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -26.51 | -58.64 | -45.52 | 21.91 | 44.33 | 148.83 | 25,353.30 |
| 总资产同比增长率(%) | 16.18 | 22.79 | 16.83 | 16.74 | 11.62 | 15.10 | 7.70 |
| 总负债同比增长率(%) | 10.80 | 22.72 | 26.11 | 25.53 | 15.52 | 21.68 | 8.16 |
| 净资产同比增长率(%) | 24.18 | 22.88 | 4.70 | 5.95 | 6.27 | 7.32 | 7.10 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,458,006,339.16 | 1,554,105,922.10 | 739,370,114.51 | 3,248,865,622.12 | 2,330,232,946.53 | 1,535,690,398.29 | 787,555,285.51 |
| 营业总成本(元) | 2,375,613,481.48 | 1,515,548,761.23 | 713,750,878.08 | 3,108,791,257.22 | 2,214,104,007.82 | 1,439,501,683.77 | 712,844,861.98 |
| 营业收入(元) | 2,458,006,339.16 | 1,554,105,922.10 | 739,370,114.51 | 3,248,865,622.12 | 2,330,232,946.53 | 1,535,690,398.29 | 787,555,285.51 |
| 营业利润(元) | 75,692,467.71 | 40,468,197.55 | 28,121,564.74 | 153,247,138.34 | 134,778,098.29 | 110,378,901.59 | 60,508,617.34 |
| 利润总额(元) | 75,323,472.12 | 40,465,481.49 | 28,148,491.98 | 151,332,189.77 | 134,144,634.51 | 109,698,465.01 | 59,927,380.90 |
| 净利润(元) | 70,604,146.55 | 37,777,794.46 | 32,051,736.42 | 131,627,112.03 | 115,377,766.98 | 90,283,188.52 | 53,033,076.51 |
| 归属母公司股东的净利润(元) | 70,604,146.55 | 37,777,794.46 | 32,051,736.42 | 131,627,112.03 | 115,377,766.98 | 90,283,188.52 | 53,033,076.51 |
| 非经常性损益(元) | 11,119,769.06 | 10,855,901.29 | 5,596,105.88 | 23,083,322.73 | 34,438,980.62 | 25,191,038.57 | 4,472,428.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 59,484,377.49 | 26,921,893.17 | 26,455,630.54 | 108,543,789.30 | 80,938,786.36 | 65,092,149.95 | 48,560,647.61 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,500,700,135.77 | 2,548,077,579.24 | 2,174,621,314.73 | 1,945,797,978.35 | 2,017,098,967.41 | 1,915,271,030.97 | 1,881,975,388.29 |
| 固定资产(元) | 2,148,369,569.90 | 1,795,575,136.63 | 1,818,066,286.09 | 1,842,265,827.40 | 1,740,159,767.31 | 1,753,094,159.63 | 1,687,335,795.88 |
| 资产总计(元) | 5,724,287,167.21 | 5,676,314,191.81 | 5,222,214,493.24 | 4,903,658,848.84 | 4,927,087,270.55 | 4,622,881,002.73 | 4,470,073,932.19 |
| 流动负债(元) | 2,473,066,058.60 | 2,434,808,691.77 | 2,476,066,324.18 | 2,338,670,773.47 | 2,477,081,781.26 | 2,260,020,824.15 | 2,096,961,089.80 |
| 非流动负债(元) | 790,892,216.12 | 814,002,959.64 | 716,730,172.74 | 567,621,815.47 | 468,795,271.98 | 387,364,539.73 | 434,867,315.55 |
| 负债合计(元) | 3,263,958,274.72 | 3,248,811,651.41 | 3,192,796,496.92 | 2,906,292,588.94 | 2,945,877,053.24 | 2,647,385,363.88 | 2,531,828,405.35 |
| 股东权益(元) | 2,460,328,892.49 | 2,427,502,540.40 | 2,029,417,996.32 | 1,997,366,259.90 | 1,981,210,217.31 | 1,975,495,638.85 | 1,938,245,526.84 |
| 归属母公司股东的权益(元) | 2,460,328,892.49 | 2,427,502,540.40 | 2,029,417,996.32 | 1,997,366,259.90 | 1,981,210,217.31 | 1,975,495,638.85 | 1,938,245,526.84 |
| 资本公积(元) | 1,155,040,491.44 | 1,155,040,491.44 | 796,637,862.40 | 796,637,862.40 | 796,637,862.40 | 796,637,862.40 | 796,637,862.40 |
| 盈余公积(元) | 86,576,858.11 | 86,576,858.11 | 86,576,858.11 | 86,576,858.11 | 83,666,245.78 | 83,666,245.78 | 83,666,245.78 |
| 未分配利润(元) | 980,755,685.94 | 947,929,333.85 | 942,203,275.81 | 910,151,539.39 | 896,906,109.13 | 891,191,530.67 | 853,941,418.66 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,329,409,387.02 | 845,475,004.37 | 481,121,513.50 | 1,692,906,523.12 | 1,230,508,562.71 | 832,843,887.04 | 411,838,361.46 |
| 经营活动产生的现金净流量(元) | -137,500,596.39 | -75,714,313.76 | 24,478,323.60 | -28,595,562.03 | -103,939,874.32 | -29,768,911.87 | -116,700,715.93 |
| 购建固定无形长期资产支付的现金(元) | 260,957,297.92 | 217,345,237.82 | 125,486,107.01 | 371,477,988.12 | 310,787,382.17 | 134,252,147.85 | 46,384,825.62 |
| 投资活动产生的现金净流量(元) | -259,234,411.50 | -215,622,351.40 | -125,453,389.01 | -370,481,251.37 | -309,865,384.92 | -133,330,150.60 | -46,348,825.62 |
| 吸收投资收到的现金(元) | 392,999,995.46 | 392,999,995.46 | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,156,219,255.93 | 904,219,255.93 | 664,058,832.93 | 1,464,504,333.42 | 1,142,637,817.73 | 626,084,532.60 | 478,572,828.39 |
| 筹资活动产生的现金净流量(元) | 602,692,424.43 | 703,493,659.14 | 271,575,855.37 | 442,094,779.15 | 519,457,836.16 | 389,319,240.89 | 309,983,148.47 |
| 现金及现金等价物净增加(元) | 205,957,416.54 | 412,156,993.98 | 170,600,789.96 | 43,017,965.75 | 105,652,576.92 | 226,220,178.42 | 146,933,606.92 |
| 期末现金及现金等价物余额(元) | 303,581,683.15 | 509,781,260.59 | 268,225,056.57 | 97,624,266.61 | 160,258,877.78 | 280,826,479.28 | 201,539,907.78 |
| 折旧与摊销(元) | - | 137,482,088.07 | - | 266,820,901.00 | - | 129,743,806.14 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-05-21 | 2023-10-31 | 2023-08-26 | 2023-04-26 |
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