| 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) | 1.16 | 0.45 | 0.10 | 3.34 | 2.40 | 2.46 | 2.33 |
| 每股收益 - 稀释(元) | 1.15 | 0.44 | 0.11 | 3.33 | 2.40 | 2.46 | 2.33 |
| 每股收益 - 期末股本摊薄(元) | 1.13 | 0.44 | 0.10 | 3.29 | 2.40 | 2.46 | 2.33 |
| 每股净资产BPS(元) | 7.80 | 7.63 | 7.38 | 7.26 | 6.42 | 6.47 | 7.35 |
| 每股经营活动产生的现金流量净额(元) | 1.20 | -0.16 | -0.35 | -0.78 | -1.11 | -0.96 | -0.73 |
| 每股营业收入(元) | 8.66 | 5.09 | 2.37 | 23.40 | 18.97 | 16.44 | 12.73 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 14.54 | 5.81 | 1.38 | 45.33 | 37.48 | 37.97 | 31.74 |
| 净资产收益率 - 加权(%) | 14.56 | 5.90 | 1.39 | 55.47 | 42.49 | 41.57 | 37.73 |
| 净资产收益率 - 平均(%) | 15.06 | 5.96 | 1.39 | 53.94 | 42.08 | 42.78 | 37.73 |
| 净资产收益率 - 扣除(%) | 14.80 | 5.98 | 1.50 | 44.89 | 39.90 | 39.62 | 32.52 |
| 总资产净利率 - 平均(%) | 5.31 | 2.05 | 0.48 | 11.85 | 8.33 | 8.49 | 7.84 |
| 总资产报酬率ROA(%) | 6.45 | 2.88 | 0.93 | 17.30 | 12.35 | 12.27 | 10.83 |
| 投入资本回报率ROIC(%) | 9.33 | 3.67 | 0.83 | 32.52 | 24.57 | 24.99 | 23.68 |
| 销售毛利率(%) | 29.43 | 24.04 | 22.63 | 38.72 | 39.32 | 43.35 | 47.82 |
| 销售净利率(%) | 13.44 | 8.93 | 4.55 | 14.15 | 12.80 | 15.00 | 18.34 |
| 资产负债率(%) | 62.26 | 64.10 | 66.47 | 67.78 | 73.78 | 73.42 | 71.56 |
| 资产周转率(倍) | 0.40 | 0.23 | 0.10 | 0.84 | 0.65 | 0.57 | 0.43 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.96 | 88.70 | 73.99 | 51.30 | 50.82 | 41.01 | 29.30 |
| 营业利润同比增长率(%) | -61.82 | -83.38 | -94.24 | 139.57 | 451,389.30 | 1,255.50 | 1,400.14 |
| 营业收入同比增长率(%) | -53.72 | -68.61 | -81.12 | 107.10 | 354.20 | 685.76 | 1,347.36 |
| 利润总额同比增长率(%) | -63.02 | -84.29 | -94.85 | 150.16 | 5,281.78 | 1,113.65 | 1,307.53 |
| 归属母公司股东的净利润同比增长率(%) | -52.16 | -81.67 | -95.56 | 125.89 | 2,795.22 | 797.40 | 960.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -54.25 | -81.93 | -95.28 | 100.68 | 2,000.58 | 1,463.35 | 1,183.95 |
| 总资产同比增长率(%) | -14.26 | -11.30 | -13.20 | -30.84 | -21.20 | -15.33 | -9.90 |
| 总负债同比增长率(%) | -27.64 | -22.56 | -19.36 | -44.73 | -34.56 | -30.04 | -23.27 |
| 净资产同比增长率(%) | 23.35 | 19.73 | 1.94 | 46.89 | 86.20 | 102.91 | 60.73 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 4,595,020,573.04 | 2,700,176,717.25 | 1,257,759,871.54 | 12,417,006,232.40 | 9,927,819,803.35 | 8,601,867,913.20 | 6,663,134,945.61 |
| 营业总成本(元) | 3,781,835,394.47 | 2,395,859,457.37 | 1,165,837,025.54 | 9,687,531,077.81 | 7,956,990,163.00 | 6,670,842,894.52 | 4,941,963,486.32 |
| 营业收入(元) | 4,595,020,573.04 | 2,700,176,717.25 | 1,257,759,871.54 | 12,417,006,232.40 | 9,927,819,803.35 | 8,601,867,913.20 | 6,663,134,945.61 |
| 营业利润(元) | 702,664,435.24 | 306,469,481.38 | 97,158,308.27 | 2,508,880,918.98 | 1,840,626,187.33 | 1,844,278,760.65 | 1,687,480,648.76 |
| 利润总额(元) | 675,564,081.34 | 287,999,367.76 | 86,569,818.17 | 2,485,135,407.42 | 1,826,891,667.38 | 1,833,479,214.56 | 1,680,782,997.06 |
| 净利润(元) | 617,645,943.71 | 241,213,257.84 | 57,212,823.93 | 1,757,565,419.64 | 1,270,830,166.52 | 1,290,207,319.06 | 1,222,301,245.94 |
| 归属母公司股东的净利润(元) | 601,798,618.36 | 235,452,029.88 | 54,125,149.43 | 1,746,300,186.67 | 1,257,946,185.35 | 1,284,690,162.11 | 1,219,766,615.49 |
| 非经常性损益(元) | -10,900,972.90 | -6,833,682.91 | -4,835,418.02 | 16,819,241.64 | -81,290,481.71 | -55,803,262.61 | -29,999,791.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 612,699,591.26 | 242,285,712.79 | 58,960,567.45 | 1,729,480,945.03 | 1,339,236,667.06 | 1,340,493,424.72 | 1,249,766,406.78 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,927,709,770.34 | 3,720,228,726.58 | 4,076,455,812.46 | 4,233,819,544.10 | 4,977,981,122.99 | 4,834,403,855.42 | 5,556,333,249.48 |
| 固定资产(元) | 5,611,515,625.67 | 5,044,840,848.48 | 5,948,336,945.53 | 6,051,793,916.85 | 6,089,267,143.00 | 5,983,197,885.47 | 5,840,914,133.15 |
| 长期股权投资(元) | 13,279,435.23 | 13,279,435.23 | 13,994,004.87 | 13,994,004.87 | 14,710,823.59 | 14,710,823.59 | 15,425,376.88 |
| 资产总计(元) | 11,114,931,393.06 | 11,407,876,171.62 | 11,856,868,924.54 | 12,127,949,064.02 | 12,962,781,501.38 | 12,861,013,050.80 | 13,659,560,718.72 |
| 流动负债(元) | 5,580,007,167.36 | 5,941,359,858.87 | 6,204,133,342.05 | 6,582,129,372.13 | 7,705,269,106.73 | 7,599,003,434.79 | 8,130,255,891.95 |
| 非流动负债(元) | 1,339,878,243.20 | 1,371,173,787.19 | 1,677,444,386.82 | 1,638,764,523.96 | 1,858,267,121.45 | 1,843,560,100.04 | 1,643,883,684.62 |
| 负债合计(元) | 6,919,885,410.56 | 7,312,533,646.06 | 7,881,577,728.87 | 8,220,893,896.09 | 9,563,536,228.18 | 9,442,563,534.83 | 9,774,139,576.57 |
| 股东权益(元) | 4,195,045,982.50 | 4,095,342,525.56 | 3,975,291,195.67 | 3,907,055,167.93 | 3,399,245,273.20 | 3,418,449,515.97 | 3,885,421,142.15 |
| 归属母公司股东的权益(元) | 4,140,199,040.65 | 4,050,581,681.11 | 3,917,883,091.51 | 3,852,734,738.27 | 3,356,573,999.87 | 3,383,145,066.86 | 3,843,299,219.54 |
| 资本公积(元) | 153,659,208.45 | 142,622,977.20 | 131,586,745.95 | 120,550,514.70 | 42,165,327.20 | 42,165,327.20 | 42,165,327.20 |
| 盈余公积(元) | 261,619,625.00 | 261,619,625.00 | 261,619,625.00 | 261,619,625.00 | 261,619,625.00 | 261,619,625.00 | 261,619,625.00 |
| 未分配利润(元) | 3,432,151,083.53 | 3,263,072,204.05 | 3,081,745,323.60 | 3,027,620,174.17 | 2,539,266,172.85 | 2,566,010,149.61 | 3,024,325,852.99 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 4,179,768,264.57 | 2,394,998,723.01 | 930,613,408.67 | 6,369,432,811.94 | 5,044,995,472.52 | 3,527,744,990.84 | 1,952,590,441.11 |
| 经营活动产生的现金净流量(元) | 635,779,720.24 | -85,823,750.12 | -186,845,447.07 | -414,653,912.74 | -580,236,719.45 | -504,341,477.47 | -379,544,600.52 |
| 购建固定无形长期资产支付的现金(元) | 169,151,388.98 | 100,833,591.72 | 67,883,909.52 | 966,759,677.49 | 865,053,373.17 | 800,715,726.18 | 650,151,951.15 |
| 投资活动产生的现金净流量(元) | -149,941,129.64 | -86,441,754.17 | -59,383,086.57 | -921,530,463.12 | -840,536,090.75 | -767,896,689.00 | -621,022,408.97 |
| 吸收投资收到的现金(元) | - | - | - | 78,357,700.00 | - | - | - |
| 取得借款收到的现金(元) | 412,740,340.26 | 267,264,287.02 | 141,188,229.24 | 1,380,346,282.19 | 1,099,513,699.94 | 1,050,506,622.72 | 468,776,622.72 |
| 筹资活动产生的现金净流量(元) | -680,119,713.10 | -334,718,296.58 | 43,241,740.02 | 261,739,694.29 | 247,472,712.67 | 287,982,235.46 | 425,522,445.99 |
| 现金及现金等价物净增加(元) | -194,281,122.50 | -506,983,800.87 | -202,986,793.62 | -1,074,444,681.57 | -1,173,300,097.53 | -984,255,931.01 | -575,044,563.50 |
| 期末现金及现金等价物余额(元) | 860,702,597.80 | 547,999,919.43 | 851,996,926.68 | 1,054,983,720.30 | 956,128,304.34 | 1,145,172,470.86 | 1,554,383,838.37 |
| 折旧与摊销(元) | - | 271,958,113.50 | - | 545,472,203.52 | - | 263,402,850.10 | - |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-03-20 | 2023-10-31 | 2023-08-19 | 2023-04-29 |
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