| 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) | 0.65 | 0.59 | 0.21 | 0.84 | 0.68 | 0.57 | 0.28 |
| 每股收益 - 稀释(元) | 0.65 | 0.59 | 0.21 | 0.84 | 0.68 | 0.57 | 0.28 |
| 每股收益 - 期末股本摊薄(元) | 0.65 | 0.59 | 0.21 | 0.84 | 0.68 | 0.57 | 0.28 |
| 每股净资产BPS(元) | 5.55 | 5.49 | 5.57 | 5.36 | 5.24 | 5.13 | 7.21 |
| 每股经营活动产生的现金流量净额(元) | -1.46 | -2.30 | -2.60 | -3.51 | -5.43 | -3.48 | -4.02 |
| 每股营业收入(元) | 31.68 | 24.30 | 8.92 | 38.91 | 31.12 | 23.38 | 12.20 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 11.73 | 10.70 | 3.80 | 15.62 | 12.92 | 11.05 | 3.87 |
| 净资产收益率 - 加权(%) | 11.78 | 10.41 | 3.87 | 16.24 | 13.19 | 10.90 | 3.97 |
| 净资产收益率 - 平均(%) | 11.94 | 10.84 | 3.87 | 16.31 | 13.34 | 11.30 | 3.97 |
| 净资产收益率 - 扣除(%) | 11.22 | 10.37 | 3.61 | 13.93 | 11.72 | 10.12 | 3.63 |
| 总资产净利率 - 平均(%) | 3.14 | 2.66 | 0.95 | 4.04 | 3.18 | 2.84 | 0.98 |
| 总资产报酬率ROA(%) | 4.34 | 3.60 | 1.30 | 5.15 | 4.12 | 3.66 | 1.35 |
| 投入资本回报率ROIC(%) | 4.62 | 4.07 | 1.43 | 5.55 | 4.62 | 4.53 | 1.59 |
| 销售毛利率(%) | 6.72 | 6.66 | 6.94 | 7.38 | 6.58 | 6.49 | 6.95 |
| 销售净利率(%) | 2.22 | 2.64 | 2.63 | 2.37 | 2.44 | 2.70 | 2.53 |
| 资产负债率(%) | 72.63 | 76.55 | 76.99 | 73.47 | 76.21 | 73.36 | 73.63 |
| 资产周转率(倍) | 1.41 | 1.01 | 0.36 | 1.71 | 1.31 | 1.05 | 0.39 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.32 | 73.82 | 76.03 | 78.81 | 72.79 | 66.80 | 72.58 |
| 营业利润同比增长率(%) | -4.59 | 2.21 | - | -2.92 | -6.44 | 6.87 | 24.16 |
| 营业收入同比增长率(%) | 1.79 | 3.92 | 2.32 | -10.59 | -13.62 | 3.15 | 15.17 |
| 利润总额同比增长率(%) | -4.29 | 2.59 | 0.14 | -3.24 | -6.77 | 6.17 | 22.57 |
| 归属母公司股东的净利润同比增长率(%) | -3.69 | 3.81 | 5.96 | 6.91 | 7.69 | 9.56 | 20.48 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1.53 | 9.85 | 7.50 | 0.83 | 2.68 | 4.53 | 25.07 |
| 总资产同比增长率(%) | -8.03 | 21.56 | 23.00 | -3.81 | -1.67 | -15.92 | 2.06 |
| 总负债同比增长率(%) | -12.35 | 26.84 | 28.60 | -7.31 | -4.43 | -22.59 | -1.86 |
| 净资产同比增长率(%) | 6.06 | 7.17 | 8.06 | 9.21 | 9.99 | 10.32 | 13.59 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 8,515,473,903.72 | 6,531,899,796.88 | 2,397,490,584.10 | 10,459,621,436.86 | 8,365,559,155.60 | 6,285,301,991.69 | 2,343,089,117.74 |
| 营业总成本(元) | 8,239,735,304.87 | 6,285,481,494.40 | 2,304,802,351.60 | 10,110,152,911.31 | 8,103,224,515.72 | 6,078,103,505.78 | 2,262,988,217.39 |
| 营业收入(元) | 8,515,473,903.72 | 6,531,899,796.88 | 2,397,490,584.10 | 10,459,621,436.86 | 8,365,559,155.60 | 6,285,301,991.69 | 2,343,089,117.74 |
| 营业利润(元) | 250,243,019.24 | 227,270,040.09 | 83,710,656.97 | 315,405,528.30 | 262,276,285.43 | 222,359,135.04 | 83,707,683.33 |
| 利润总额(元) | 250,860,719.32 | 228,000,032.22 | 83,754,853.62 | 315,125,599.01 | 262,092,373.23 | 222,241,938.87 | 83,636,882.88 |
| 净利润(元) | 189,083,445.32 | 172,574,061.09 | 63,026,922.86 | 247,577,826.07 | 203,878,245.66 | 169,904,002.82 | 59,163,021.36 |
| 归属母公司股东的净利润(元) | 175,119,815.22 | 158,090,134.79 | 56,835,448.06 | 224,840,982.74 | 181,833,979.34 | 152,281,641.92 | 53,639,248.87 |
| 非经常性损益(元) | 7,585,478.71 | 4,936,847.03 | 2,787,373.23 | 24,265,910.30 | 16,818,236.20 | 12,864,556.40 | 3,360,803.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 167,534,336.51 | 153,153,287.76 | 54,048,074.83 | 200,575,072.44 | 165,015,743.14 | 139,417,085.52 | 50,278,445.49 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 5,768,751,745.06 | 6,710,257,180.55 | 6,928,390,793.56 | 5,738,047,852.39 | 6,281,323,153.97 | 5,460,769,260.68 | 5,570,605,109.29 |
| 固定资产(元) | 47,350,705.95 | 49,048,634.25 | 41,038,095.62 | 42,561,371.50 | 44,572,229.27 | 46,055,668.41 | 48,424,248.60 |
| 长期股权投资(元) | 30,217,540.55 | 30,467,584.07 | 29,889,874.97 | 29,602,873.55 | 29,807,054.21 | 30,098,263.53 | 29,866,143.29 |
| 资产总计(元) | 6,037,456,534.71 | 6,979,945,623.21 | 7,200,914,615.55 | 6,008,221,030.09 | 6,564,287,094.59 | 5,742,111,695.00 | 5,854,501,104.92 |
| 流动负债(元) | 4,365,213,275.09 | 5,320,896,764.31 | 5,520,682,761.72 | 4,387,598,180.75 | 4,972,030,898.78 | 4,075,140,394.27 | 4,175,247,607.81 |
| 非流动负债(元) | 19,682,313.46 | 21,967,075.79 | 22,994,699.65 | 26,473,206.64 | 30,618,082.16 | 137,044,718.17 | 135,593,237.95 |
| 负债合计(元) | 4,384,895,588.55 | 5,342,863,840.10 | 5,543,677,461.37 | 4,414,071,387.39 | 5,002,648,980.94 | 4,212,185,112.44 | 4,310,840,845.76 |
| 股东权益(元) | 1,652,560,946.16 | 1,637,081,783.11 | 1,657,237,154.18 | 1,594,149,642.70 | 1,561,638,113.65 | 1,529,926,582.56 | 1,543,660,259.16 |
| 归属母公司股东的权益(元) | 1,492,864,506.45 | 1,476,884,647.31 | 1,496,410,034.28 | 1,439,532,454.33 | 1,407,577,872.21 | 1,378,105,803.83 | 1,384,814,642.79 |
| 资本公积(元) | 238,226,407.13 | 238,226,407.13 | 238,226,407.13 | 238,226,407.13 | 238,219,455.94 | 238,219,455.94 | 315,019,493.94 |
| 盈余公积(元) | 119,216,284.76 | 119,216,284.76 | 119,216,284.76 | 119,216,284.76 | 99,652,800.95 | 99,652,800.95 | 99,652,800.95 |
| 未分配利润(元) | 845,251,002.89 | 828,221,322.46 | 847,926,696.03 | 791,091,247.97 | 767,649,608.48 | 738,097,271.06 | 745,240,662.86 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 7,350,956,733.02 | 4,821,695,209.84 | 1,822,881,341.07 | 8,243,474,319.08 | 6,089,387,951.38 | 4,198,534,502.17 | 1,700,538,829.21 |
| 经营活动产生的现金净流量(元) | -393,628,926.06 | -617,103,636.02 | -698,997,933.99 | -944,205,452.99 | -1,458,753,780.12 | -935,897,270.79 | -771,439,540.60 |
| 购建固定无形长期资产支付的现金(元) | 2,045,032.71 | 1,736,175.02 | 817,300.91 | 4,368,386.53 | 2,124,977.25 | 1,844,696.62 | 97,443.77 |
| 投资支付的现金(元) | 2,583,000,000.00 | 1,736,000,000.00 | 812,658,072.12 | 3,376,289,000.00 | 2,579,000,000.00 | 1,834,000,000.00 | 196,000,000.00 |
| 投资活动产生的现金净流量(元) | 351,583,005.70 | 392,274,714.62 | 199,571,875.53 | 249,913,971.68 | 301,055,714.68 | 303,643,579.07 | 107,779,706.23 |
| 吸收投资收到的现金(元) | 7,970,000.00 | 7,500,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,078,925,712.90 | 1,054,128,244.75 | 602,000,000.00 | 1,426,386,200.00 | 1,298,000,000.00 | 422,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -199,668,341.33 | 275,808,966.62 | 290,488,060.94 | -328,256,768.23 | 48,278,212.28 | -514,754,963.13 | -510,118,714.88 |
| 现金及现金等价物净增加(元) | -230,772,288.29 | 64,037,544.35 | -211,165,780.42 | -1,037,859,230.77 | -1,126,435,835.56 | -1,160,246,339.49 | -1,185,187,103.65 |
| 期末现金及现金等价物余额(元) | 319,386,350.44 | 614,196,183.08 | 338,992,858.31 | 550,158,638.73 | 461,582,033.94 | 427,771,530.01 | 402,830,765.85 |
| 折旧与摊销(元) | - | 6,263,258.03 | - | 11,483,708.35 | - | 6,151,111.87 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-19 | 2023-10-28 | 2023-08-26 | 2023-04-19 |
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