| 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) | 0.81 | 0.58 | 0.33 | 0.68 | 0.27 | -0.03 | -0.07 |
| 每股收益 - 稀释(元) | 0.76 | 0.54 | 0.31 | 0.67 | 0.27 | -0.03 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.81 | 0.58 | 0.33 | 0.68 | 0.26 | -0.03 | -0.07 |
| 每股净资产BPS(元) | 6.22 | 5.98 | 5.95 | 5.61 | 5.24 | 4.93 | 5.05 |
| 每股经营活动产生的现金流量净额(元) | 0.86 | 0.55 | 0.43 | 2.67 | 1.38 | -0.56 | -0.14 |
| 每股营业收入(元) | 13.53 | 8.49 | 4.27 | 16.14 | 11.55 | 7.09 | 3.14 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 12.26 | 9.03 | 5.23 | 11.27 | 4.70 | -0.57 | -1.37 |
| 净资产收益率 - 加权(%) | 12.88 | 9.25 | 5.37 | 11.83 | 4.79 | -0.55 | -1.36 |
| 净资产收益率 - 平均(%) | 12.85 | 9.30 | 5.37 | 11.80 | 4.77 | -0.56 | -1.36 |
| 净资产收益率 - 扣除(%) | 11.84 | 8.72 | 5.14 | 10.39 | 4.09 | -0.07 | -0.66 |
| 总资产净利率 - 平均(%) | 3.79 | 2.81 | 1.70 | 3.85 | 1.58 | -0.17 | -0.44 |
| 总资产报酬率ROA(%) | 5.37 | 3.81 | 2.31 | 5.52 | 2.60 | 0.42 | -0.03 |
| 投入资本回报率ROIC(%) | 4.51 | 3.34 | 2.01 | 4.62 | 1.88 | -0.21 | -0.52 |
| 销售毛利率(%) | 11.57 | 12.10 | 12.96 | 9.59 | 7.40 | 5.27 | 3.42 |
| 销售净利率(%) | 6.01 | 6.83 | 7.82 | 4.21 | 2.31 | -0.43 | -2.37 |
| 资产负债率(%) | 72.06 | 71.10 | 68.52 | 68.29 | 67.53 | 71.36 | 68.71 |
| 资产周转率(倍) | 0.63 | 0.41 | 0.22 | 0.91 | 0.68 | 0.41 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.58 | 96.23 | 100.87 | 90.80 | 88.58 | 85.98 | 90.94 |
| 营业利润同比增长率(%) | 264.22 | 2,678.24 | 699.64 | 32.02 | -58.25 | -104.24 | -120.69 |
| 营业收入同比增长率(%) | 17.18 | 20.76 | 37.17 | 9.35 | 2.50 | -4.44 | -5.45 |
| 利润总额同比增长率(%) | 222.04 | 2,591.76 | 680.88 | 29.08 | -55.78 | -104.10 | -121.32 |
| 归属母公司股东的净利润同比增长率(%) | 205.87 | 2,013.39 | 548.75 | 32.97 | -52.27 | -105.68 | -128.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 239.35 | 15,236.99 | 1,023.02 | 54.41 | -52.17 | -100.77 | -113.93 |
| 总资产同比增长率(%) | 36.22 | 20.74 | 17.81 | 17.29 | 11.45 | 23.32 | 37.71 |
| 总负债同比增长率(%) | 45.37 | 20.30 | 17.48 | 20.55 | 15.72 | 38.85 | 68.68 |
| 净资产同比增长率(%) | 17.29 | 20.75 | 17.55 | 9.93 | 2.47 | -3.54 | -1.86 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 5,465,724,208.29 | 3,431,059,232.90 | 1,726,179,428.72 | 6,519,308,510.00 | 4,664,397,755.64 | 2,841,287,047.29 | 1,258,385,503.70 |
| 营业总成本(元) | 5,121,646,095.31 | 3,201,075,774.55 | 1,594,554,951.06 | 6,218,521,891.42 | 4,536,744,793.29 | 2,824,493,608.86 | 1,272,086,732.98 |
| 营业收入(元) | 5,465,724,208.29 | 3,431,059,232.90 | 1,726,179,428.72 | 6,519,308,510.00 | 4,664,397,755.64 | 2,841,287,047.29 | 1,258,385,503.70 |
| 营业利润(元) | 389,010,114.07 | 269,520,450.52 | 158,561,269.21 | 299,132,584.97 | 106,806,939.57 | -10,453,665.01 | -26,442,732.83 |
| 利润总额(元) | 388,194,947.29 | 269,693,220.44 | 158,554,588.00 | 312,750,725.13 | 120,540,647.56 | -10,823,410.00 | -27,295,757.18 |
| 净利润(元) | 328,236,589.93 | 234,468,096.38 | 134,982,029.46 | 274,770,974.41 | 107,628,912.26 | -12,145,730.16 | -29,821,102.06 |
| 归属母公司股东的净利润(元) | 326,982,523.24 | 232,394,897.10 | 133,822,619.86 | 272,858,103.26 | 106,903,992.60 | -12,145,730.16 | -29,821,102.06 |
| 非经常性损益(元) | 11,142,719.20 | 7,915,924.57 | 2,176,183.10 | 21,112,758.73 | 13,831,803.80 | -10,662,747.47 | -15,558,449.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 315,839,804.04 | 224,478,972.53 | 131,646,436.76 | 251,745,344.53 | 93,072,188.80 | -1,482,982.69 | -14,262,652.56 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,860,949,052.08 | 2,769,353,348.17 | 2,476,935,704.86 | 2,636,187,738.10 | 2,648,875,399.53 | 3,483,510,727.02 | 3,387,221,446.76 |
| 固定资产(元) | 4,280,118,842.24 | 2,634,019,141.69 | 2,564,253,560.49 | 2,039,812,030.49 | 1,823,547,591.83 | 1,824,758,371.97 | 1,840,201,812.47 |
| 资产总计(元) | 9,637,048,395.62 | 8,983,407,864.28 | 8,198,126,303.49 | 7,702,454,514.82 | 7,074,484,402.46 | 7,440,362,234.49 | 6,959,035,575.15 |
| 流动负债(元) | 4,208,162,835.56 | 3,734,994,173.72 | 3,449,914,906.67 | 3,574,446,986.14 | 3,281,599,464.86 | 3,883,796,375.26 | 3,414,201,650.08 |
| 非流动负债(元) | 2,736,491,396.65 | 2,652,037,526.37 | 2,167,258,661.63 | 1,685,813,079.88 | 1,495,534,779.17 | 1,425,476,917.03 | 1,367,388,750.65 |
| 负债合计(元) | 6,944,654,232.21 | 6,387,031,700.09 | 5,617,173,568.30 | 5,260,260,066.02 | 4,777,134,244.03 | 5,309,273,292.29 | 4,781,590,400.73 |
| 股东权益(元) | 2,692,394,163.41 | 2,596,376,164.19 | 2,580,952,735.19 | 2,442,194,448.80 | 2,297,350,158.43 | 2,131,088,942.20 | 2,177,445,174.42 |
| 归属母公司股东的权益(元) | 2,667,604,102.10 | 2,573,216,970.29 | 2,559,687,330.97 | 2,422,088,454.18 | 2,274,446,584.96 | 2,131,088,942.20 | 2,177,445,174.42 |
| 资本公积(元) | 506,135,652.74 | 503,619,922.09 | 499,804,604.65 | 496,027,176.84 | 490,030,495.20 | 469,061,575.20 | 468,992,273.23 |
| 盈余公积(元) | 44,670,254.43 | 44,670,254.43 | 44,670,254.43 | 44,670,254.43 | 43,570,928.41 | 43,570,928.41 | 43,570,928.41 |
| 未分配利润(元) | 1,580,965,321.68 | 1,489,227,307.72 | 1,479,512,485.32 | 1,345,689,865.46 | 1,180,835,080.82 | 1,061,785,358.06 | 1,108,198,987.28 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 4,896,181,973.42 | 3,301,679,595.88 | 1,741,233,907.33 | 5,919,400,530.92 | 4,131,661,479.05 | 2,442,842,572.85 | 1,144,361,233.25 |
| 经营活动产生的现金净流量(元) | 346,336,144.63 | 220,459,774.32 | 172,818,967.54 | 1,076,578,403.22 | 556,182,350.80 | -223,761,901.89 | -57,008,944.79 |
| 购建固定无形长期资产支付的现金(元) | 1,916,072,424.06 | 1,313,616,140.55 | 811,802,688.07 | 1,569,703,811.92 | 907,066,061.53 | 513,769,802.19 | 207,074,857.64 |
| 投资活动产生的现金净流量(元) | -1,835,528,362.81 | -1,210,022,467.12 | -714,578,915.56 | -1,250,242,514.99 | -567,925,178.14 | -127,066,957.38 | 169,990,927.66 |
| 吸收投资收到的现金(元) | 3,430,000.00 | 980,000.00 | - | 24,307,920.00 | 24,307,920.00 | - | - |
| 取得借款收到的现金(元) | 4,512,301,784.94 | 3,012,253,106.51 | 1,581,320,000.00 | 3,831,321,046.49 | 2,565,362,732.30 | 1,787,406,774.34 | 983,766,878.03 |
| 筹资活动产生的现金净流量(元) | 1,486,700,768.01 | 1,146,549,042.00 | 565,518,055.59 | 148,244,451.88 | 102,533,249.00 | 591,088,518.92 | 347,288,161.89 |
| 现金及现金等价物净增加(元) | -12,754,809.46 | 154,115,990.66 | 22,128,503.60 | -23,577,967.13 | 90,411,303.16 | 247,140,201.16 | 458,330,759.98 |
| 期末现金及现金等价物余额(元) | 172,435,461.31 | 339,306,261.43 | 207,318,774.37 | 185,190,270.77 | 298,464,691.03 | 455,908,439.06 | 667,098,997.88 |
| 折旧与摊销(元) | - | 135,941,943.66 | - | 194,786,000.61 | - | 88,728,579.54 | - |
| 公告日期 | 2024-10-25 | 2024-08-16 | 2024-04-25 | 2024-04-09 | 2023-10-27 | 2023-08-11 | 2023-04-29 |
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