| 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) | 0.41 | 0.24 | 0.16 | 0.85 | 0.60 | 0.36 | 0.17 |
| 每股收益 - 稀释(元) | 0.41 | 0.24 | 0.16 | 0.85 | 0.60 | 0.36 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.41 | 0.24 | 0.16 | 0.85 | 0.60 | 0.36 | 0.17 |
| 每股净资产BPS(元) | 8.52 | 8.35 | 8.70 | 8.54 | 8.29 | 8.05 | 8.16 |
| 每股经营活动产生的现金流量净额(元) | -0.52 | -0.80 | -0.84 | -1.06 | -1.30 | -0.61 | -0.85 |
| 每股营业收入(元) | 15.90 | 10.35 | 4.85 | 19.81 | 14.13 | 8.99 | 4.33 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.81 | 2.85 | 1.79 | 9.91 | 7.20 | 4.51 | 2.12 |
| 净资产收益率 - 加权(%) | 4.80 | 2.78 | 1.81 | 10.28 | 7.32 | 4.47 | 2.14 |
| 净资产收益率 - 平均(%) | 4.81 | 2.82 | 1.81 | 10.25 | 7.33 | 4.53 | 2.14 |
| 净资产收益率 - 扣除(%) | 4.36 | 2.72 | 1.76 | 9.27 | 6.62 | 4.23 | 1.94 |
| 总资产净利率 - 平均(%) | 2.68 | 1.61 | 1.12 | 6.15 | 4.38 | 2.66 | 1.22 |
| 总资产报酬率ROA(%) | 3.59 | 2.15 | 1.45 | 8.04 | 5.75 | 3.48 | 1.59 |
| 投入资本回报率ROIC(%) | 2.90 | 1.74 | 1.18 | 6.62 | 4.68 | 2.87 | 1.35 |
| 销售毛利率(%) | 4.73 | 4.62 | 6.06 | 6.94 | 6.57 | 6.40 | 6.27 |
| 销售净利率(%) | 2.64 | 2.39 | 3.38 | 4.36 | 4.29 | 4.06 | 3.96 |
| 资产负债率(%) | 48.83 | 47.80 | 41.38 | 37.37 | 38.02 | 38.77 | 40.11 |
| 资产周转率(倍) | 1.02 | 0.68 | 0.33 | 1.41 | 1.02 | 0.65 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.76 | 108.64 | 107.98 | 90.39 | 107.68 | 112.89 | 94.06 |
| 营业利润同比增长率(%) | -31.33 | -32.51 | -6.38 | 37.82 | 39.51 | 35.65 | 19.81 |
| 营业收入同比增长率(%) | 12.54 | 15.08 | 12.23 | -5.61 | -7.65 | -3.24 | -13.81 |
| 利润总额同比增长率(%) | -31.48 | -33.32 | -6.47 | 37.49 | 39.10 | 35.12 | 19.90 |
| 归属母公司股东的净利润同比增长率(%) | -31.26 | -34.35 | -10.08 | 36.85 | 38.37 | 33.91 | 21.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -32.33 | -33.37 | -3.53 | 38.72 | 37.38 | 34.02 | 21.60 |
| 总资产同比增长率(%) | 25.88 | 22.66 | 9.55 | 0.75 | 6.06 | 8.76 | 8.95 |
| 总负债同比增长率(%) | 61.67 | 51.21 | 13.02 | -8.76 | -15.80 | -10.63 | -8.15 |
| 净资产同比增长率(%) | 2.78 | 3.75 | 6.60 | 6.96 | 27.76 | 27.15 | 25.14 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 7,838,341,141.14 | 5,100,177,714.04 | 2,392,262,801.54 | 9,761,924,419.90 | 6,964,767,329.57 | 4,431,779,063.75 | 2,131,630,853.98 |
| 营业总成本(元) | 7,562,632,170.41 | 4,922,895,165.95 | 2,277,621,956.35 | 9,198,278,514.97 | 6,574,292,192.15 | 4,192,135,854.43 | 2,020,762,436.08 |
| 营业收入(元) | 7,838,341,141.14 | 5,100,177,714.04 | 2,392,262,801.54 | 9,761,924,419.90 | 6,964,767,329.57 | 4,431,779,063.75 | 2,131,630,853.98 |
| 营业利润(元) | 275,394,783.15 | 163,351,565.57 | 106,497,813.10 | 565,844,875.16 | 401,066,019.48 | 242,043,829.44 | 113,758,164.17 |
| 利润总额(元) | 274,889,226.75 | 161,617,275.24 | 106,666,307.32 | 566,417,317.65 | 401,200,168.89 | 242,362,836.80 | 114,040,424.06 |
| 净利润(元) | 206,826,591.47 | 121,748,139.14 | 80,899,421.11 | 425,499,083.02 | 298,505,191.98 | 180,078,737.59 | 84,325,728.86 |
| 归属母公司股东的净利润(元) | 202,199,560.33 | 117,486,459.33 | 76,706,571.71 | 417,335,325.34 | 294,147,414.53 | 178,951,397.47 | 85,307,216.78 |
| 非经常性损益(元) | 19,097,045.65 | 5,663,906.12 | 1,454,116.10 | 27,075,581.45 | 23,568,856.19 | 11,123,695.69 | 7,302,282.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 183,102,514.68 | 111,822,553.21 | 75,252,455.61 | 390,259,743.89 | 270,578,558.34 | 167,827,701.78 | 78,004,934.42 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 6,995,344,933.51 | 6,773,454,513.64 | 6,262,928,776.76 | 5,782,789,997.96 | 5,715,463,296.86 | 5,645,216,972.13 | 5,980,567,910.47 |
| 固定资产(元) | 907,790,250.79 | 568,984,603.21 | 503,175,781.93 | 516,540,420.83 | 424,039,831.12 | 354,760,979.00 | 365,372,985.48 |
| 资产总计(元) | 8,491,329,794.19 | 8,161,055,728.37 | 7,559,505,529.49 | 6,946,848,279.47 | 6,745,426,352.35 | 6,653,235,994.44 | 6,900,433,215.56 |
| 流动负债(元) | 4,115,628,844.86 | 3,877,863,603.93 | 3,095,079,977.03 | 2,561,957,471.62 | 2,528,373,303.47 | 2,542,986,259.72 | 2,729,820,498.39 |
| 非流动负债(元) | 30,409,672.31 | 22,979,299.75 | 33,145,538.54 | 34,396,398.47 | 36,109,756.12 | 36,768,448.20 | 38,003,586.37 |
| 负债合计(元) | 4,146,038,517.17 | 3,900,842,903.68 | 3,128,225,515.57 | 2,596,353,870.09 | 2,564,483,059.59 | 2,579,754,707.92 | 2,767,824,084.76 |
| 股东权益(元) | 4,345,291,277.02 | 4,260,212,824.69 | 4,431,280,013.92 | 4,350,494,409.38 | 4,180,943,292.76 | 4,073,481,286.52 | 4,132,609,130.80 |
| 归属母公司股东的权益(元) | 4,200,753,105.09 | 4,116,040,004.09 | 4,287,176,023.73 | 4,210,469,452.02 | 4,087,281,530.99 | 3,967,441,176.47 | 4,021,645,750.08 |
| 资本公积(元) | 1,984,643,623.55 | 1,984,643,623.55 | 1,984,642,982.98 | 1,984,642,982.98 | 1,984,642,972.76 | 1,979,998,635.30 | 1,979,998,635.30 |
| 盈余公积(元) | 185,848,046.22 | 185,848,046.22 | 185,848,046.22 | 185,848,046.22 | 158,044,286.86 | 158,044,286.86 | 158,044,286.86 |
| 未分配利润(元) | 1,537,432,254.32 | 1,452,719,153.32 | 1,623,855,813.53 | 1,547,149,241.82 | 1,451,765,090.37 | 1,336,569,073.31 | 1,390,773,646.92 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 8,681,953,160.71 | 5,541,028,099.48 | 2,583,129,177.74 | 8,824,228,094.58 | 7,499,817,304.90 | 5,003,015,943.93 | 2,004,971,069.34 |
| 经营活动产生的现金净流量(元) | -257,074,078.59 | -393,693,289.51 | -414,406,561.22 | -520,117,179.65 | -642,920,716.99 | -302,940,756.55 | -419,155,611.17 |
| 购建固定无形长期资产支付的现金(元) | 361,776,796.64 | 299,720,162.75 | 198,125,213.48 | 310,159,745.55 | 227,409,685.42 | 187,553,347.28 | 70,350,947.34 |
| 投资支付的现金(元) | - | - | - | 1,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -361,292,796.64 | -299,687,162.75 | -197,205,389.48 | -319,894,564.46 | -226,786,305.42 | -186,929,967.28 | -70,299,167.34 |
| 吸收投资收到的现金(元) | - | - | - | 12,650,000.00 | 400,000.00 | - | - |
| 取得借款收到的现金(元) | 1,602,595,536.30 | 1,083,510,423.04 | 571,524,094.91 | 407,967,375.16 | 221,252,881.89 | 4,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 404,742,601.84 | 424,585,201.07 | 288,748,861.07 | 302,398,858.97 | 175,702,763.43 | 30,438,218.74 | 40,196,711.48 |
| 现金及现金等价物净增加(元) | -213,624,502.95 | -268,795,116.75 | -322,863,052.14 | -537,612,525.10 | -694,004,258.98 | -459,432,505.09 | -449,258,067.03 |
| 期末现金及现金等价物余额(元) | 241,346,634.21 | 186,176,020.41 | 132,108,085.02 | 454,971,137.16 | 298,579,403.28 | 533,151,157.17 | 543,325,595.23 |
| 折旧与摊销(元) | - | 29,283,049.74 | - | 50,643,475.08 | - | 23,594,409.54 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-16 | 2023-10-26 | 2023-08-23 | 2023-04-27 |
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