| 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) | 0.54 | 0.38 | 0.18 | 0.71 | 0.57 | 0.41 | 0.10 |
| 每股收益 - 稀释(元) | 0.54 | 0.38 | 0.18 | 0.71 | 0.57 | 0.41 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.54 | 0.38 | 0.18 | 0.71 | 0.57 | 0.41 | 0.10 |
| 每股净资产BPS(元) | 6.00 | 5.98 | 5.73 | 5.55 | 5.44 | 5.29 | 4.97 |
| 每股经营活动产生的现金流量净额(元) | -0.15 | -0.27 | 0.06 | 0.79 | 1.01 | 0.37 | 0.04 |
| 每股营业收入(元) | 9.22 | 5.93 | 2.70 | 10.49 | 7.96 | 5.48 | 2.51 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 9.05 | 6.37 | 3.08 | 12.83 | 10.41 | 7.69 | 1.94 |
| 净资产收益率 - 加权(%) | 9.33 | 6.64 | 3.13 | 13.78 | 11.05 | 8.07 | 1.97 |
| 净资产收益率 - 平均(%) | 9.41 | 6.61 | 3.13 | 13.72 | 11.03 | 8.04 | 1.96 |
| 净资产收益率 - 扣除(%) | 8.86 | 6.24 | 3.01 | 12.80 | 10.37 | 7.66 | 1.70 |
| 总资产净利率 - 平均(%) | 4.60 | 3.40 | 1.59 | 6.64 | 5.14 | 3.57 | 0.87 |
| 总资产报酬率ROA(%) | 5.70 | 4.39 | 1.96 | 8.08 | 5.96 | 4.15 | 1.01 |
| 投入资本回报率ROIC(%) | 5.32 | 3.95 | 1.87 | 7.79 | 5.96 | 4.17 | 1.02 |
| 销售毛利率(%) | 16.44 | 16.71 | 16.88 | 17.59 | 17.29 | 16.67 | 16.52 |
| 销售净利率(%) | 5.89 | 6.40 | 6.53 | 6.79 | 7.11 | 7.41 | 3.82 |
| 资产负债率(%) | 53.29 | 48.07 | 49.56 | 48.53 | 52.15 | 56.39 | 56.51 |
| 资产周转率(倍) | 0.78 | 0.53 | 0.24 | 0.98 | 0.72 | 0.48 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.36 | 90.34 | 90.43 | 101.25 | 104.23 | 99.05 | 105.63 |
| 营业利润同比增长率(%) | -5.88 | -5.46 | 84.88 | 43.68 | 66.05 | 167.61 | 58.00 |
| 营业收入同比增长率(%) | 15.87 | 8.16 | 7.35 | 3.30 | 7.15 | 23.99 | 35.03 |
| 利润总额同比增长率(%) | -3.80 | -3.53 | 84.10 | 42.56 | 62.58 | 166.81 | 60.49 |
| 归属母公司股东的净利润同比增长率(%) | -4.10 | -6.38 | 83.26 | 41.74 | 71.84 | 197.35 | 115.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -5.74 | -7.82 | 103.57 | 50.06 | 58.16 | 188.96 | 146.76 |
| 总资产同比增长率(%) | 13.02 | -4.99 | -0.87 | 1.33 | 7.43 | 24.86 | 30.14 |
| 总负债同比增长率(%) | 15.49 | -19.01 | -13.07 | -9.80 | 0.14 | 29.29 | 44.41 |
| 净资产同比增长率(%) | 10.34 | 13.15 | 15.17 | 14.87 | 16.98 | 19.89 | 15.15 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 4,716,523,054.22 | 3,032,838,101.20 | 1,380,484,308.41 | 5,364,091,937.26 | 4,070,398,424.47 | 2,803,973,712.60 | 1,286,007,916.85 |
| 营业总成本(元) | 4,392,124,293.68 | 2,798,504,561.88 | 1,274,257,004.80 | 4,912,930,997.25 | 3,707,038,051.23 | 2,543,220,926.64 | 1,221,470,155.23 |
| 营业收入(元) | 4,716,523,054.22 | 3,032,838,101.20 | 1,380,484,308.41 | 5,364,091,937.26 | 4,070,398,424.47 | 2,803,973,712.60 | 1,286,007,916.85 |
| 营业利润(元) | 324,111,556.12 | 229,403,020.66 | 107,041,222.40 | 431,999,143.13 | 344,364,200.22 | 242,639,710.71 | 57,898,192.28 |
| 利润总额(元) | 320,360,209.72 | 227,780,415.05 | 106,132,808.68 | 421,561,904.58 | 333,001,663.54 | 236,113,793.09 | 57,648,410.77 |
| 净利润(元) | 277,809,083.85 | 194,230,259.48 | 90,196,422.89 | 364,051,047.32 | 289,376,470.67 | 207,821,399.84 | 49,080,558.47 |
| 归属母公司股东的净利润(元) | 277,822,984.81 | 194,886,574.56 | 90,243,578.81 | 364,070,134.41 | 289,686,057.56 | 208,159,838.43 | 49,244,174.62 |
| 非经常性损益(元) | 6,029,636.23 | 3,761,765.39 | 2,139,474.75 | 743,797.46 | 1,346,266.31 | 831,013.98 | 5,963,993.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 271,793,348.58 | 191,124,809.17 | 88,104,104.06 | 363,326,336.95 | 288,339,791.25 | 207,328,824.45 | 43,280,180.78 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 4,609,012,544.17 | 4,230,226,226.73 | 4,220,198,980.83 | 4,008,286,938.91 | 4,466,924,663.18 | 5,004,604,360.32 | 4,807,033,407.40 |
| 固定资产(元) | 746,882,334.43 | 749,053,675.92 | 765,674,342.05 | 775,944,447.13 | 648,987,737.63 | 660,919,680.80 | 664,038,256.27 |
| 长期股权投资(元) | 10,608,389.70 | 9,964,025.80 | 10,125,244.22 | 10,787,239.69 | 10,515,429.01 | 10,515,828.63 | 10,563,856.50 |
| 资产总计(元) | 6,574,005,894.31 | 5,897,134,581.03 | 5,810,077,215.61 | 5,516,700,381.23 | 5,816,564,326.00 | 6,207,076,149.50 | 5,861,134,413.38 |
| 流动负债(元) | 2,692,085,771.87 | 2,596,619,483.04 | 2,608,517,198.13 | 2,448,540,310.61 | 2,792,010,640.47 | 3,355,324,249.60 | 3,175,771,820.37 |
| 非流动负债(元) | 810,969,830.63 | 237,849,950.52 | 270,890,396.67 | 228,464,281.83 | 241,322,976.88 | 144,547,260.80 | 136,465,905.67 |
| 负债合计(元) | 3,503,055,602.50 | 2,834,469,433.56 | 2,879,407,594.80 | 2,677,004,592.44 | 3,033,333,617.35 | 3,499,871,510.40 | 3,312,237,726.04 |
| 股东权益(元) | 3,070,950,291.81 | 3,062,665,147.47 | 2,930,669,620.81 | 2,839,695,788.79 | 2,783,230,708.65 | 2,707,204,639.10 | 2,548,896,687.34 |
| 归属母公司股东的权益(元) | 3,069,243,690.68 | 3,061,374,766.32 | 2,928,869,200.98 | 2,837,905,402.06 | 2,781,731,735.77 | 2,705,694,083.98 | 2,543,011,299.14 |
| 资本公积(元) | 986,791,053.47 | 985,886,367.18 | 984,982,582.81 | 984,076,994.60 | 981,837,066.92 | 979,364,181.00 | 975,046,209.18 |
| 盈余公积(元) | 82,803,285.99 | 82,803,285.99 | 82,803,285.99 | 82,803,285.99 | 67,424,212.61 | 67,424,212.61 | 67,424,212.61 |
| 未分配利润(元) | 1,486,523,033.99 | 1,439,904,883.19 | 1,335,261,887.44 | 1,245,018,308.63 | 1,186,012,421.99 | 1,130,569,749.86 | 971,257,444.96 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 4,261,917,299.01 | 2,739,895,765.41 | 1,248,403,383.29 | 5,431,119,734.31 | 4,242,422,531.92 | 2,777,202,074.09 | 1,358,395,254.40 |
| 经营活动产生的现金净流量(元) | -76,832,348.74 | -139,246,109.19 | 31,145,937.02 | 403,588,796.65 | 515,791,145.79 | 188,044,877.60 | 22,375,665.16 |
| 购建固定无形长期资产支付的现金(元) | 457,697,329.48 | 192,330,897.73 | 93,588,715.97 | 495,842,614.32 | 414,409,035.57 | 228,031,194.47 | 27,666,655.01 |
| 投资活动产生的现金净流量(元) | -406,218,670.41 | -144,576,468.23 | -86,054,256.81 | -448,701,754.34 | -332,236,007.15 | -147,573,499.66 | -21,938,355.16 |
| 吸收投资收到的现金(元) | - | - | - | 686,044.94 | 413,900.00 | - | - |
| 取得借款收到的现金(元) | 1,934,047,171.80 | 1,044,979,611.69 | 472,458,012.48 | 2,163,703,423.01 | 1,460,805,497.00 | 1,120,962,776.08 | 319,000,000.00 |
| 筹资活动产生的现金净流量(元) | 771,244,710.32 | 263,723,658.29 | 188,926,637.58 | 159,197,933.06 | 19,600,425.73 | 278,101,641.35 | 93,158,505.20 |
| 现金及现金等价物净增加(元) | 287,161,960.78 | -17,812,430.55 | 137,420,087.11 | 115,896,706.82 | 202,765,824.73 | 316,631,632.03 | 90,509,476.68 |
| 期末现金及现金等价物余额(元) | 776,396,256.67 | 471,421,865.34 | 626,654,383.00 | 489,234,295.89 | 576,103,413.80 | 689,969,221.10 | 463,847,065.75 |
| 折旧与摊销(元) | - | 52,545,913.64 | - | 93,306,484.47 | - | 45,659,840.72 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-08-12 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |