| 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) | 0.44 | 0.33 | 0.16 | 0.65 | 0.53 | 0.33 | 0.12 |
| 每股收益 - 稀释(元) | 0.42 | 0.32 | 0.15 | 0.63 | 0.53 | 0.33 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.44 | 0.33 | 0.16 | 0.65 | 0.53 | 0.33 | 0.12 |
| 每股净资产BPS(元) | 6.11 | 6.12 | 6.33 | 6.18 | 6.11 | 5.91 | 5.93 |
| 每股经营活动产生的现金流量净额(元) | 0.62 | 0.42 | 0.16 | 0.95 | 0.59 | 0.40 | 0.22 |
| 每股营业收入(元) | 3.85 | 2.53 | 1.21 | 4.98 | 3.66 | 2.33 | 1.07 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.78 | 5.09 | 2.36 | 9.93 | 8.26 | 5.62 | 2.10 |
| 净资产收益率 - 加权(%) | 6.46 | 4.94 | 2.38 | 10.48 | 8.37 | 5.30 | 2.01 |
| 净资产收益率 - 平均(%) | 6.71 | 5.07 | 2.38 | 10.53 | 8.71 | 5.69 | 2.12 |
| 净资产收益率 - 扣除(%) | 5.44 | 3.90 | 1.55 | 9.04 | 7.27 | 5.01 | 1.92 |
| 总资产净利率 - 平均(%) | 3.38 | 2.58 | 1.20 | 5.98 | 4.93 | 3.56 | 1.33 |
| 总资产报酬率ROA(%) | 4.37 | 3.26 | 1.54 | 7.55 | 6.10 | 4.46 | 1.66 |
| 投入资本回报率ROIC(%) | 3.83 | 2.94 | 1.39 | 6.93 | 5.56 | 4.09 | 1.52 |
| 销售毛利率(%) | 33.09 | 34.28 | 34.10 | 37.73 | 38.43 | 39.15 | 38.11 |
| 销售净利率(%) | 11.96 | 13.58 | 13.23 | 13.52 | 15.35 | 15.10 | 12.34 |
| 资产负债率(%) | 51.02 | 49.36 | 48.21 | 45.19 | 47.24 | 36.92 | 37.22 |
| 资产周转率(倍) | 0.28 | 0.19 | 0.09 | 0.44 | 0.32 | 0.24 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.19 | 101.45 | 114.47 | 111.75 | 101.37 | 101.59 | 116.05 |
| 营业利润同比增长率(%) | -19.20 | -3.43 | 21.88 | 42.70 | 54.44 | 65.59 | 53.55 |
| 营业收入同比增长率(%) | 4.37 | 8.65 | 13.74 | 23.40 | 23.87 | 21.92 | 16.25 |
| 利润总额同比增长率(%) | -19.27 | -4.15 | 22.12 | 43.24 | 55.29 | 67.22 | 54.62 |
| 归属母公司股东的净利润同比增长率(%) | -18.72 | -1.15 | 26.68 | 37.48 | 53.31 | 64.46 | 55.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -25.92 | -15.15 | -9.12 | 49.90 | 61.00 | 74.94 | 85.12 |
| 总资产同比增长率(%) | 8.81 | 38.18 | 38.80 | 31.79 | 40.12 | 8.65 | 14.18 |
| 总负债同比增长率(%) | 17.52 | 84.71 | 79.78 | 63.39 | 86.97 | 12.00 | 31.02 |
| 净资产同比增长率(%) | -0.93 | 9.16 | 12.75 | 12.76 | 13.86 | 6.93 | 6.01 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,857,706,991.89 | 1,231,981,566.49 | 589,385,657.72 | 2,427,353,257.03 | 1,779,908,451.55 | 1,133,925,458.86 | 518,193,692.87 |
| 营业总成本(元) | 1,656,200,403.50 | 1,089,268,819.80 | 528,765,935.73 | 2,057,865,644.04 | 1,488,193,263.00 | 947,893,611.39 | 448,443,882.25 |
| 营业收入(元) | 1,857,706,991.89 | 1,231,981,566.49 | 589,385,657.72 | 2,427,353,257.03 | 1,779,908,451.55 | 1,133,925,458.86 | 518,193,692.87 |
| 营业利润(元) | 263,675,399.58 | 197,951,600.33 | 92,699,239.82 | 400,681,624.90 | 326,327,904.14 | 204,991,938.82 | 76,058,906.60 |
| 利润总额(元) | 264,590,167.88 | 197,971,870.73 | 93,328,224.76 | 400,874,680.80 | 327,767,038.68 | 206,544,140.78 | 76,420,770.75 |
| 净利润(元) | 222,252,914.54 | 167,252,594.72 | 77,996,403.58 | 328,145,117.59 | 273,225,538.53 | 171,212,672.32 | 63,929,970.96 |
| 归属母公司股东的净利润(元) | 210,466,898.82 | 160,072,261.93 | 76,482,616.23 | 315,001,415.32 | 258,955,503.87 | 161,931,375.03 | 60,373,529.90 |
| 非经常性损益(元) | 41,662,205.25 | 37,615,533.68 | 26,306,723.26 | 28,438,978.60 | 31,097,048.48 | 17,606,853.39 | 5,163,487.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 168,804,693.57 | 122,456,728.25 | 50,175,892.97 | 286,562,436.72 | 227,858,455.39 | 144,324,521.64 | 55,210,042.35 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,536,765,687.64 | 2,635,259,069.65 | 2,889,600,795.12 | 2,448,722,985.53 | 2,919,730,241.99 | 1,763,688,158.47 | 2,016,361,646.14 |
| 固定资产(元) | 2,173,811,729.22 | 1,834,343,337.19 | 1,478,759,201.13 | 1,490,623,568.21 | 1,403,885,878.21 | 1,376,219,442.40 | 1,343,316,792.10 |
| 长期股权投资(元) | 579,159.70 | 690,139.75 | - | - | - | - | - |
| 资产总计(元) | 6,920,268,408.40 | 6,741,585,300.54 | 6,803,075,367.10 | 6,239,659,323.01 | 6,359,836,947.60 | 4,878,891,468.76 | 4,901,300,810.84 |
| 流动负债(元) | 1,428,399,835.26 | 1,437,995,603.81 | 1,418,532,185.25 | 1,442,841,248.68 | 1,675,513,292.12 | 1,366,329,821.99 | 1,386,981,977.18 |
| 非流动负债(元) | 2,102,017,887.66 | 1,889,542,917.15 | 1,861,299,685.82 | 1,376,553,707.36 | 1,328,635,165.67 | 435,134,692.78 | 437,377,711.58 |
| 负债合计(元) | 3,530,417,722.92 | 3,327,538,520.96 | 3,279,831,871.07 | 2,819,394,956.04 | 3,004,148,457.79 | 1,801,464,514.77 | 1,824,359,688.76 |
| 股东权益(元) | 3,389,850,685.48 | 3,414,046,779.58 | 3,523,243,496.03 | 3,420,264,366.97 | 3,355,688,489.81 | 3,077,426,953.99 | 3,076,941,122.08 |
| 归属母公司股东的权益(元) | 3,105,315,617.25 | 3,142,971,197.71 | 3,244,748,684.19 | 3,171,121,542.48 | 3,134,476,286.82 | 2,879,366,247.12 | 2,877,888,898.84 |
| 资本公积(元) | 1,691,349,422.09 | 1,691,335,536.46 | 1,705,979,028.37 | 1,705,182,299.15 | 1,699,600,253.92 | 1,697,784,681.28 | 1,679,632,553.27 |
| 盈余公积(元) | 146,203,699.40 | 146,203,699.40 | 146,203,699.40 | 146,203,699.40 | 115,964,861.08 | 115,964,861.08 | 115,964,861.08 |
| 未分配利润(元) | 799,797,327.61 | 821,343,957.17 | 906,266,391.82 | 829,783,775.59 | 804,190,402.44 | 707,166,273.60 | 725,909,045.47 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,916,970,727.00 | 1,249,886,267.97 | 674,682,510.11 | 2,712,568,168.27 | 1,804,266,162.87 | 1,151,928,881.46 | 601,378,759.72 |
| 经营活动产生的现金净流量(元) | 298,089,718.77 | 204,496,982.65 | 78,880,498.69 | 462,453,058.21 | 285,452,809.05 | 194,758,981.70 | 106,771,413.95 |
| 购建固定无形长期资产支付的现金(元) | 746,324,407.06 | 601,336,980.43 | 336,924,551.08 | 1,071,952,965.26 | 784,279,889.75 | 479,940,613.87 | 303,778,667.64 |
| 投资支付的现金(元) | 3,644,054,706.66 | 1,938,926,000.00 | 558,000,000.00 | 2,666,896,480.32 | 1,911,126,000.00 | 967,400,000.00 | 602,137,610.00 |
| 投资活动产生的现金净流量(元) | -644,712,602.49 | -492,939,396.68 | -28,657,786.80 | -1,296,864,423.79 | -1,088,279,428.85 | -174,054,517.06 | -111,465,799.32 |
| 吸收投资收到的现金(元) | 42,798,041.99 | 40,647,725.04 | 27,838,200.00 | 60,486,327.16 | 35,642,399.71 | 19,389,176.54 | - |
| 取得借款收到的现金(元) | 1,529,277,692.00 | 903,032,780.00 | 866,771,630.00 | 1,473,966,388.66 | 1,703,863,198.64 | 406,284,445.00 | 177,072,830.00 |
| 筹资活动产生的现金净流量(元) | 515,586,113.36 | 443,678,912.72 | 631,653,023.35 | 734,613,879.33 | 1,041,285,473.89 | -179,278,441.02 | 34,551,051.89 |
| 现金及现金等价物净增加(元) | 164,428,995.98 | 155,388,736.72 | 681,790,321.31 | -100,212,808.71 | 226,685,230.43 | -167,448,584.21 | 26,828,085.57 |
| 期末现金及现金等价物余额(元) | 634,655,205.62 | 580,263,347.88 | 1,106,664,932.47 | 424,874,611.16 | 751,772,650.30 | 357,638,835.66 | 551,915,505.44 |
| 折旧与摊销(元) | - | 129,576,249.15 | - | 244,456,654.67 | - | 120,160,053.88 | - |
| 公告日期 | 2024-10-30 | 2024-08-22 | 2024-04-26 | 2024-03-26 | 2023-10-26 | 2023-08-18 | 2023-04-26 |
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