| 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) | 0.35 | 0.23 | 0.04 | 1.11 | 0.63 | 0.36 | 0.04 |
| 每股收益 - 稀释(元) | 0.35 | 0.23 | 0.04 | 1.11 | 0.63 | 0.36 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.35 | 0.23 | 0.04 | 1.10 | 0.62 | 0.35 | 0.04 |
| 每股净资产BPS(元) | 3.88 | 3.76 | 5.54 | 5.50 | 5.02 | 4.75 | 4.68 |
| 每股经营活动产生的现金流量净额(元) | -0.90 | -1.07 | -1.06 | 0.33 | -1.84 | -1.89 | -1.56 |
| 每股营业收入(元) | 4.96 | 3.39 | 2.17 | 10.95 | 6.60 | 4.43 | 2.15 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 8.98 | 6.04 | 0.79 | 20.06 | 12.42 | 7.43 | 0.83 |
| 净资产收益率 - 加权(%) | 8.88 | 5.72 | 0.79 | 21.73 | 12.78 | 7.30 | 0.83 |
| 净资产收益率 - 平均(%) | 8.93 | 5.91 | 0.79 | 21.74 | 12.90 | 7.51 | 0.83 |
| 净资产收益率 - 扣除(%) | 8.72 | 5.97 | 0.74 | 19.77 | 12.08 | 7.22 | 0.59 |
| 总资产净利率 - 平均(%) | 4.16 | 2.76 | 0.37 | 9.35 | 5.50 | 3.13 | 0.34 |
| 总资产报酬率ROA(%) | 3.93 | 2.63 | 0.31 | 8.56 | 4.92 | 2.81 | 0.10 |
| 投入资本回报率ROIC(%) | 8.61 | 5.69 | 0.75 | 20.90 | 12.68 | 7.38 | 0.82 |
| 销售毛利率(%) | 30.07 | 29.23 | 30.95 | 31.56 | 34.27 | 33.46 | 31.87 |
| 销售净利率(%) | 7.03 | 6.70 | 2.01 | 10.07 | 9.44 | 7.96 | 1.81 |
| 资产负债率(%) | 52.26 | 52.01 | 52.79 | 54.50 | 55.09 | 56.87 | 58.50 |
| 资产周转率(倍) | 0.59 | 0.41 | 0.18 | 0.93 | 0.58 | 0.39 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.33 | 88.20 | 73.17 | 99.56 | 92.60 | 80.13 | 61.56 |
| 营业利润同比增长率(%) | -23.01 | -5.59 | 52.14 | -0.47 | 23.36 | 15.52 | 139.18 |
| 营业收入同比增长率(%) | 5.19 | 7.17 | 0.91 | -3.01 | 0.74 | 2.67 | 2.39 |
| 利润总额同比增长率(%) | -21.13 | -7.86 | 23.33 | 0.18 | 23.01 | 17.42 | 207.27 |
| 归属母公司股东的净利润同比增长率(%) | -21.69 | -9.75 | 12.35 | 2.59 | 21.34 | 28.70 | 219.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -21.83 | -8.23 | 48.82 | 4.80 | 22.70 | 29.39 | 248.80 |
| 总资产同比增长率(%) | 1.85 | -0.34 | 4.00 | 5.09 | 6.40 | 8.76 | 3.14 |
| 总负债同比增长率(%) | -3.39 | -8.86 | -6.16 | -3.91 | -4.08 | 1.17 | 1.20 |
| 净资产同比增长率(%) | 8.27 | 10.89 | 18.31 | 18.35 | 22.89 | 20.68 | 6.01 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 4,124,212,773.12 | 2,819,044,658.32 | 1,287,449,540.62 | 6,502,633,214.95 | 3,920,597,493.34 | 2,630,536,278.26 | 1,275,792,207.65 |
| 营业总成本(元) | 3,849,844,978.79 | 2,649,310,794.81 | 1,244,051,278.42 | 5,818,375,723.19 | 3,557,903,181.19 | 2,419,803,663.99 | 1,247,567,057.28 |
| 营业收入(元) | 4,124,212,773.12 | 2,819,044,658.32 | 1,287,449,540.62 | 6,502,633,214.95 | 3,920,597,493.34 | 2,630,536,278.26 | 1,275,792,207.65 |
| 营业利润(元) | 283,748,820.42 | 193,865,343.73 | 28,447,272.50 | 633,848,667.17 | 368,535,925.33 | 205,341,791.80 | 18,698,647.24 |
| 利润总额(元) | 291,757,704.91 | 193,933,263.58 | 29,573,828.33 | 643,630,311.87 | 369,926,101.17 | 210,474,300.28 | 23,979,190.16 |
| 净利润(元) | 289,781,129.91 | 188,989,307.39 | 25,878,436.87 | 654,714,013.27 | 370,052,031.86 | 209,415,236.14 | 23,033,082.87 |
| 归属母公司股东的净利润(元) | 289,781,129.91 | 188,989,307.39 | 25,878,436.87 | 654,714,013.27 | 370,052,031.86 | 209,415,236.14 | 23,033,082.87 |
| 非经常性损益(元) | 8,302,878.92 | 2,210,455.29 | 1,652,102.64 | 9,399,820.49 | 9,973,622.63 | 5,885,159.86 | 6,754,094.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 281,478,250.99 | 186,778,852.10 | 24,226,334.23 | 645,314,192.78 | 360,078,409.23 | 203,530,076.28 | 16,278,988.08 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 6,447,128,099.12 | 6,197,980,492.39 | 6,637,355,591.60 | 6,833,802,468.28 | 6,300,881,397.55 | 6,205,986,829.26 | 6,356,392,567.34 |
| 固定资产(元) | 136,804,999.98 | 139,523,753.42 | 136,700,598.10 | 139,486,522.32 | 138,775,540.38 | 136,813,841.26 | 137,600,823.88 |
| 长期股权投资(元) | 866,592.86 | 866,592.83 | 867,847.49 | 867,847.49 | 865,459.52 | 865,459.52 | 865,399.86 |
| 资产总计(元) | 6,758,899,550.86 | 6,516,279,418.72 | 6,968,791,498.86 | 7,174,980,231.17 | 6,636,308,928.56 | 6,538,713,522.58 | 6,700,837,119.89 |
| 流动负债(元) | 3,522,946,567.20 | 3,380,142,209.09 | 3,669,974,678.92 | 3,902,598,492.77 | 3,643,115,703.85 | 3,703,519,384.49 | 3,904,388,627.34 |
| 非流动负债(元) | 9,210,009.71 | 8,737,837.38 | 8,736,528.70 | 7,807,566.68 | 12,895,847.12 | 14,946,921.88 | 15,624,036.71 |
| 负债合计(元) | 3,532,156,576.91 | 3,388,880,046.47 | 3,678,711,207.62 | 3,910,406,059.45 | 3,656,011,550.97 | 3,718,466,306.37 | 3,920,012,664.05 |
| 股东权益(元) | 3,226,742,973.95 | 3,127,399,372.25 | 3,290,080,291.24 | 3,264,574,171.72 | 2,980,297,377.59 | 2,820,247,216.21 | 2,780,824,455.84 |
| 归属母公司股东的权益(元) | 3,226,742,973.95 | 3,127,399,372.25 | 3,290,080,291.24 | 3,264,574,171.72 | 2,980,297,377.59 | 2,820,247,216.21 | 2,780,824,455.84 |
| 资本公积(元) | 160,018,362.34 | 160,018,362.34 | 397,458,362.34 | 397,458,362.34 | 397,458,362.34 | 397,458,362.34 | 394,219,809.17 |
| 盈余公积(元) | 296,800,000.00 | 296,800,000.00 | 296,800,000.00 | 296,800,000.00 | 296,800,000.00 | 296,800,000.00 | 296,800,000.00 |
| 未分配利润(元) | 1,933,786,775.93 | 1,832,994,953.41 | 1,996,364,082.89 | 1,970,485,646.02 | 1,685,823,664.61 | 1,525,186,868.89 | 1,665,284,715.62 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 4,178,982,659.19 | 2,486,513,150.52 | 942,044,278.12 | 6,474,327,716.21 | 3,630,524,318.60 | 2,107,824,388.00 | 785,424,589.18 |
| 经营活动产生的现金净流量(元) | -751,464,379.99 | -887,024,188.55 | -631,693,140.74 | 195,575,184.80 | -1,094,821,538.34 | -1,119,691,414.97 | -928,741,623.28 |
| 购建固定无形长期资产支付的现金(元) | 9,994,028.95 | 5,974,677.88 | 3,087,381.59 | 36,822,345.96 | 24,755,618.84 | 13,529,694.04 | 3,589,935.53 |
| 投资活动产生的现金净流量(元) | -9,797,028.95 | -5,974,677.88 | -3,087,381.59 | -35,884,295.96 | -24,017,618.84 | -13,529,694.04 | -3,589,935.53 |
| 筹资活动产生的现金净流量(元) | -346,941,046.77 | -338,988,002.21 | -4,528,073.26 | -181,223,989.67 | -172,162,962.30 | -164,064,479.01 | 165,905,527.05 |
| 现金及现金等价物净增加(元) | -1,109,100,262.66 | -1,231,582,361.22 | -639,649,239.16 | -20,037,560.24 | -1,290,879,323.55 | -1,296,680,369.18 | -768,106,224.63 |
| 期末现金及现金等价物余额(元) | 1,923,633,985.89 | 1,801,151,887.33 | 2,393,085,009.39 | 3,032,734,248.55 | 1,761,892,485.24 | 1,756,091,439.61 | 2,284,665,584.16 |
| 折旧与摊销(元) | - | 15,246,396.16 | - | 32,976,657.88 | - | 14,563,853.11 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-12 | 2023-10-27 | 2023-08-25 | 2023-04-27 |
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