| 2024年三季报 | 2023年年报 | 2023年三季报 | 2022年年报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 1.17 | 1.11 | 0.77 | 0.69 |
| 每股收益 - 稀释(元) | 1.17 | 1.11 | 0.77 | 0.69 |
| 每股收益 - 期末股本摊薄(元) | 1.17 | 1.11 | - | 0.83 |
| 每股净资产BPS(元) | 12.84 | 11.67 | - | 10.55 |
| 每股经营活动产生的现金流量净额(元) | -1.61 | 3.61 | - | 2.42 |
| 每股营业收入(元) | 52.89 | 59.08 | - | 58.54 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 9.14 | 9.53 | - | 7.87 |
| 净资产收益率 - 加权(%) | - | 10.01 | - | 7.01 |
| 净资产收益率 - 平均(%) | 9.58 | 10.01 | - | 7.87 |
| 净资产收益率 - 扣除(%) | 9.08 | 8.83 | - | 0.77 |
| 总资产净利率 - 平均(%) | 3.38 | 3.46 | - | 5.20 |
| 总资产报酬率ROA(%) | 4.55 | 4.50 | - | 3.45 |
| 投入资本回报率ROIC(%) | 6.85 | 7.27 | 11.79 | 13.31 |
| 销售毛利率(%) | 5.29 | 4.42 | 4.41 | 3.37 |
| 销售净利率(%) | 2.29 | 1.96 | 1.87 | 1.44 |
| 资产负债率(%) | 64.69 | 65.84 | - | 67.19 |
| 资产周转率(倍) | 1.48 | 1.76 | 1.33 | 1.80 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.62 | 104.64 | 104.40 | 97.09 |
| 营业利润同比增长率(%) | 52.83 | 75.17 | - | - |
| 营业收入同比增长率(%) | 22.58 | 0.92 | - | - |
| 利润总额同比增长率(%) | 56.16 | 63.81 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 51.59 | 33.82 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 1,161.33 | - | - |
| 总资产同比增长率(%) | - | 6.52 | - | - |
| 总负债同比增长率(%) | - | 4.39 | - | - |
| 净资产同比增长率(%) | - | 10.53 | - | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 2,993,691,571.63 | 3,343,673,680.50 | 2,442,252,254.38 | 3,313,186,841.50 |
| 营业总成本(元) | 2,899,122,768.82 | 3,258,004,318.78 | 2,383,573,522.87 | 3,270,932,671.54 |
| 营业收入(元) | 2,993,691,571.63 | 3,343,673,680.50 | 2,442,252,254.38 | 3,313,186,841.50 |
| 营业利润(元) | 85,509,951.90 | 82,242,879.55 | 55,949,301.31 | 46,948,988.01 |
| 利润总额(元) | 83,930,683.11 | 79,591,351.04 | 53,748,247.91 | 48,586,284.90 |
| 净利润(元) | 68,429,591.12 | 65,581,345.57 | 45,603,720.73 | 47,816,003.37 |
| 归属母公司股东的净利润(元) | 66,450,658.65 | 62,927,614.28 | 43,837,044.50 | 47,024,693.01 |
| 非经常性损益(元) | 445,232.94 | 4,642,363.04 | - | 42,403,766.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 66,005,425.71 | 58,285,251.24 | - | 4,620,926.94 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 1,761,560,659.28 | 1,634,093,193.12 | - | 1,527,859,316.80 |
| 固定资产(元) | 247,747,608.30 | 231,071,824.03 | - | 217,872,202.08 |
| 资产总计(元) | 2,087,012,110.26 | 1,957,175,913.99 | - | 1,837,446,476.25 |
| 流动负债(元) | 1,337,287,425.26 | 1,274,728,440.34 | - | 1,219,358,850.00 |
| 非流动负债(元) | 12,821,327.73 | 13,973,707.50 | - | 15,195,205.67 |
| 负债合计(元) | 1,350,108,752.99 | 1,288,702,147.84 | - | 1,234,554,055.67 |
| 股东权益(元) | 736,903,357.27 | 668,473,766.15 | - | 602,892,420.58 |
| 归属母公司股东的权益(元) | 726,777,278.27 | 660,326,619.62 | - | 597,399,005.34 |
| 资本公积(元) | 3,785,601.64 | 3,785,601.64 | - | 3,785,601.64 |
| 盈余公积(元) | 10,090,045.70 | 10,090,045.70 | - | 4,536,707.90 |
| 未分配利润(元) | 656,301,630.93 | 589,850,972.28 | - | 532,476,695.80 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 3,012,178,587.22 | 3,498,855,300.75 | 2,549,718,018.79 | 3,216,850,900.30 |
| 经营活动产生的现金净流量(元) | -91,085,455.00 | 204,373,429.58 | 6,845,377.84 | 136,819,285.42 |
| 购建固定无形长期资产支付的现金(元) | 28,763,502.00 | 26,648,048.47 | 23,577,680.48 | 20,055,540.90 |
| 投资活动产生的现金净流量(元) | 1,444,018.05 | 69,395.29 | -2,289,994.68 | -341,704.44 |
| 取得借款收到的现金(元) | 273,519,000.00 | 211,500,000.00 | 194,300,000.00 | 331,410,000.00 |
| 筹资活动产生的现金净流量(元) | 83,629,879.85 | -193,519,018.28 | -1,595,806.25 | -187,617,039.39 |
| 现金及现金等价物净增加(元) | -6,011,557.10 | 10,923,920.55 | 2,962,765.80 | -51,108,647.83 |
| 期末现金及现金等价物余额(元) | 61,944,758.96 | 75,917,470.81 | 67,956,316.06 | 64,993,550.26 |
| 折旧与摊销(元) | - | 29,810,383.69 | - | 27,468,159.28 |
| 公告日期 | 2024-10-29 | 2024-05-22 | 2024-10-29 | 2024-05-22 |
| 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) |