| 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) | 0.26 | 0.31 | 0.14 | 0.65 | 0.44 | 0.30 | 0.14 |
| 每股收益 - 稀释(元) | 0.26 | 0.31 | 0.14 | 0.65 | 0.44 | 0.30 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.26 | 0.31 | 0.14 | 0.65 | 0.44 | 0.30 | 0.14 |
| 每股净资产BPS(元) | 4.83 | 4.87 | 4.91 | 4.77 | 4.56 | 4.41 | 4.37 |
| 每股经营活动产生的现金流量净额(元) | -6.40 | -5.04 | -0.44 | 0.95 | 0.53 | -0.52 | -0.32 |
| 每股营业收入(元) | 9.85 | 6.65 | 3.11 | 14.82 | 10.80 | 6.77 | 3.30 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.38 | 6.26 | 2.83 | 13.71 | 9.74 | 6.77 | 3.17 |
| 净资产收益率 - 加权(%) | 5.40 | 6.25 | 2.87 | 14.55 | 10.08 | 6.84 | 3.22 |
| 净资产收益率 - 平均(%) | 5.41 | 6.33 | 2.87 | 14.52 | 10.09 | 6.91 | 3.22 |
| 净资产收益率 - 扣除(%) | 4.68 | 5.73 | 2.48 | 12.82 | 8.96 | 6.48 | 3.24 |
| 总资产净利率 - 平均(%) | 1.91 | 2.42 | 1.12 | 5.98 | 4.32 | 2.89 | 1.34 |
| 总资产报酬率ROA(%) | 1.73 | 2.52 | 1.04 | 5.73 | 3.80 | 2.74 | 1.26 |
| 投入资本回报率ROIC(%) | 1.99 | 2.52 | 1.17 | 6.31 | 4.57 | 3.05 | 1.40 |
| 销售毛利率(%) | 5.66 | 8.10 | 7.39 | 8.06 | 8.41 | 9.05 | 11.05 |
| 销售净利率(%) | 2.64 | 4.59 | 4.47 | 4.41 | 4.11 | 4.41 | 4.20 |
| 资产负债率(%) | 68.71 | 63.74 | 62.29 | 59.59 | 56.48 | 58.26 | 59.15 |
| 资产周转率(倍) | 0.72 | 0.53 | 0.25 | 1.36 | 1.05 | 0.66 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.59 | 101.25 | 91.84 | 106.32 | 109.34 | 98.12 | 105.35 |
| 营业利润同比增长率(%) | -40.00 | 1.82 | -1.72 | 66.22 | 20.30 | -7.47 | 130.32 |
| 营业收入同比增长率(%) | -8.83 | -1.70 | -5.81 | -6.57 | -12.82 | -25.50 | -16.53 |
| 利润总额同比增长率(%) | -40.18 | 1.64 | -1.06 | 66.06 | 21.38 | -7.01 | 133.94 |
| 归属母公司股东的净利润同比增长率(%) | -41.46 | 2.24 | 0.18 | 65.28 | 23.82 | -7.59 | 140.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -44.69 | -2.38 | -14.30 | 61.13 | 24.94 | -8.15 | 164.95 |
| 总资产同比增长率(%) | 47.33 | 27.12 | 21.56 | 17.32 | 5.07 | 7.21 | 43.73 |
| 总负债同比增长率(%) | 79.24 | 39.08 | 28.02 | 20.74 | 2.50 | 8.07 | 83.46 |
| 净资产同比增长率(%) | 5.92 | 10.43 | 12.21 | 12.60 | 8.60 | 6.03 | 9.42 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 5,035,934,491.36 | 3,401,320,316.14 | 1,589,403,425.30 | 7,579,176,818.23 | 5,523,894,759.39 | 3,459,966,215.15 | 1,687,531,208.39 |
| 营业总成本(元) | 4,938,566,519.61 | 3,252,312,267.83 | 1,526,025,828.59 | 7,234,485,028.05 | 5,242,685,288.40 | 3,262,238,993.90 | 1,582,671,172.55 |
| 营业收入(元) | 5,035,934,491.36 | 3,401,320,316.14 | 1,589,403,425.30 | 7,579,176,818.23 | 5,523,894,759.39 | 3,459,966,215.15 | 1,687,531,208.39 |
| 营业利润(元) | 155,812,382.88 | 182,944,069.87 | 82,730,272.39 | 393,836,424.63 | 259,670,988.21 | 179,682,496.62 | 84,179,810.83 |
| 利润总额(元) | 155,102,352.88 | 182,327,042.49 | 82,948,180.42 | 391,890,229.62 | 259,261,002.32 | 179,381,346.69 | 83,837,996.09 |
| 净利润(元) | 132,879,066.43 | 156,161,341.48 | 71,083,805.34 | 334,339,453.65 | 227,003,201.21 | 152,746,190.58 | 70,956,820.17 |
| 归属母公司股东的净利润(元) | 132,879,066.43 | 156,161,341.48 | 71,083,805.34 | 334,339,453.65 | 227,003,201.21 | 152,746,190.58 | 70,956,820.17 |
| 非经常性损益(元) | 17,389,915.53 | 13,294,383.39 | 8,884,073.28 | 21,695,009.03 | 18,208,120.88 | 6,399,539.50 | -1,619,203.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 115,489,150.90 | 142,866,958.09 | 62,199,732.06 | 312,644,444.62 | 208,795,080.33 | 146,346,651.08 | 72,576,023.98 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 6,762,037,805.09 | 5,836,184,114.90 | 5,786,885,802.61 | 5,274,803,276.61 | 4,676,687,280.65 | 4,750,556,648.35 | 4,884,216,401.75 |
| 固定资产(元) | 367,732,868.55 | 377,736,099.91 | 389,154,011.70 | 397,862,399.53 | 410,275,900.44 | 408,166,141.89 | 416,522,279.38 |
| 资产总计(元) | 7,892,273,867.38 | 6,874,701,339.94 | 6,655,888,029.21 | 6,035,429,779.61 | 5,356,988,459.46 | 5,407,938,008.23 | 5,475,400,802.64 |
| 流动负债(元) | 5,402,404,967.90 | 4,360,443,275.68 | 3,882,830,479.03 | 3,555,075,746.07 | 3,001,007,122.98 | 3,125,024,792.75 | 3,223,461,934.57 |
| 非流动负债(元) | 20,445,517.64 | 21,552,407.37 | 263,145,429.43 | 41,525,718.13 | 24,489,273.51 | 25,678,163.14 | 15,122,786.14 |
| 负债合计(元) | 5,422,850,485.54 | 4,381,995,683.05 | 4,145,975,908.46 | 3,596,601,464.20 | 3,025,496,396.49 | 3,150,702,955.89 | 3,238,584,720.71 |
| 股东权益(元) | 2,469,423,381.84 | 2,492,705,656.89 | 2,509,912,120.75 | 2,438,828,315.41 | 2,331,492,062.97 | 2,257,235,052.34 | 2,236,816,081.93 |
| 归属母公司股东的权益(元) | 2,469,423,381.84 | 2,492,705,656.89 | 2,509,912,120.75 | 2,438,828,315.41 | 2,331,492,062.97 | 2,257,235,052.34 | 2,236,816,081.93 |
| 资本公积(元) | 651,992,468.87 | 651,992,468.87 | 651,992,468.87 | 651,992,468.87 | 651,992,468.87 | 651,992,468.87 | 651,992,468.87 |
| 盈余公积(元) | 152,839,342.12 | 152,839,342.12 | 152,839,342.12 | 152,839,342.12 | 118,925,894.28 | 118,925,894.28 | 118,925,894.28 |
| 未分配利润(元) | 1,153,171,570.85 | 1,176,453,845.90 | 1,193,660,309.76 | 1,122,576,504.42 | 1,049,153,699.82 | 974,896,689.19 | 954,477,718.78 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 5,317,553,888.75 | 3,443,970,610.55 | 1,459,686,549.48 | 8,058,177,103.74 | 6,039,749,561.32 | 3,394,943,636.77 | 1,777,896,211.87 |
| 经营活动产生的现金净流量(元) | -3,271,119,442.67 | -2,579,041,257.99 | -226,911,441.52 | 486,338,403.93 | 270,500,587.83 | -263,718,989.60 | -162,539,368.87 |
| 购建固定无形长期资产支付的现金(元) | 107,139,537.23 | 85,427,629.34 | 123,173,575.34 | 102,195,058.21 | 88,825,840.06 | 41,956,618.28 | 12,042,442.21 |
| 投资支付的现金(元) | 2,050,000,000.00 | 300,000,000.00 | - | 1,690,000,000.00 | 840,000,000.00 | 650,000,000.00 | 470,000,000.00 |
| 投资活动产生的现金净流量(元) | 1,138,479,612.01 | 1,146,750,783.68 | 272,297,517.34 | -857,108,987.75 | -456,673,910.06 | -171,904,203.17 | -359,924,803.42 |
| 取得借款收到的现金(元) | 3,318,200,001.34 | 2,403,450,200.00 | 714,000,200.00 | 743,321,430.50 | 390,225,700.00 | 363,225,700.00 | 268,510,000.00 |
| 筹资活动产生的现金净流量(元) | 2,521,148,006.61 | 1,632,675,349.84 | 384,654,890.67 | 287,465,924.20 | 28,503,207.52 | 244,135,967.66 | 213,967,134.59 |
| 现金及现金等价物净增加(元) | 383,933,524.39 | 206,019,743.47 | 433,740,566.42 | -75,502,316.53 | -143,514,178.57 | -177,796,277.59 | -338,264,755.87 |
| 期末现金及现金等价物余额(元) | 2,201,706,198.92 | 2,023,792,418.00 | 2,251,513,240.95 | 1,817,772,674.53 | 1,749,760,812.49 | 1,715,478,713.47 | 1,555,010,235.19 |
| 折旧与摊销(元) | - | 29,877,695.43 | - | 61,574,722.73 | - | - | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-19 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
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