| 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) | 0.39 | 0.41 | 0.28 | 0.54 | 0.38 | 0.31 | 0.19 |
| 每股收益 - 稀释(元) | 0.39 | 0.41 | 0.28 | 0.54 | 0.38 | 0.31 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.34 | 0.34 | 0.28 | 0.54 | 0.38 | 0.31 | 0.19 |
| 每股净资产BPS(元) | 5.52 | 5.68 | 5.29 | 5.01 | 4.02 | 3.95 | 3.82 |
| 每股经营活动产生的现金流量净额(元) | 0.67 | 0.41 | 0.06 | 1.04 | 0.66 | 0.41 | 0.03 |
| 每股营业收入(元) | 1.23 | 0.98 | 0.68 | 2.24 | 1.66 | 1.21 | 0.63 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.18 | 6.04 | 5.33 | 10.79 | 9.50 | 7.84 | 4.90 |
| 净资产收益率 - 加权(%) | 7.35 | 8.15 | 5.47 | 13.83 | 9.99 | 8.16 | 5.02 |
| 净资产收益率 - 平均(%) | 7.17 | 7.09 | 5.47 | 12.51 | 9.98 | 8.16 | 5.02 |
| 净资产收益率 - 扣除(%) | 6.04 | 6.00 | 5.26 | 10.31 | 9.17 | 7.63 | 4.86 |
| 总资产净利率 - 平均(%) | 2.75 | 3.00 | 2.20 | 6.28 | 4.81 | 3.99 | 2.46 |
| 总资产报酬率ROA(%) | 3.71 | 3.79 | 2.71 | 7.89 | 6.13 | 5.02 | 2.99 |
| 投入资本回报率ROIC(%) | 3.40 | 3.40 | 2.37 | 5.26 | 3.91 | 3.21 | 1.99 |
| 销售毛利率(%) | 53.94 | 59.12 | 70.31 | 57.41 | 57.75 | 62.99 | 69.06 |
| 销售净利率(%) | 28.36 | 39.24 | 49.63 | 38.98 | 39.95 | 44.58 | 51.76 |
| 资产负债率(%) | 50.23 | 49.25 | 54.91 | 53.82 | 54.68 | 53.90 | 53.64 |
| 资产周转率(倍) | 0.10 | 0.08 | 0.04 | 0.16 | 0.12 | 0.09 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.93 | 98.28 | 74.51 | 99.30 | 96.14 | 82.56 | 60.65 |
| 营业利润同比增长率(%) | -31.82 | -9.31 | 5.13 | 0.80 | 39.77 | 54.72 | 31.97 |
| 营业收入同比增长率(%) | -7.02 | 0.90 | 7.85 | -12.85 | 3.68 | 22.43 | 11.28 |
| 利润总额同比增长率(%) | -32.38 | -10.21 | 5.08 | -0.07 | 38.34 | 52.33 | 31.48 |
| 归属母公司股东的净利润同比增长率(%) | 11.69 | 38.76 | 50.45 | 12.35 | 29.66 | 37.49 | 20.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 12.90 | 41.43 | 49.66 | 15.42 | 52.95 | 69.32 | 35.14 |
| 总资产同比增长率(%) | 17.91 | 23.32 | 18.72 | 12.52 | 10.58 | 11.86 | 11.64 |
| 总负债同比增长率(%) | 8.30 | 12.68 | 21.53 | 10.85 | 5.65 | 6.21 | 5.78 |
| 净资产同比增长率(%) | 71.54 | 79.92 | 38.29 | 37.71 | 15.85 | 16.05 | 13.41 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,277,074,667.79 | 1,803,037,698.27 | 1,003,093,278.09 | 3,312,969,748.70 | 2,448,893,222.69 | 1,786,889,746.27 | 930,123,619.13 |
| 营业总成本(元) | 1,435,980,798.61 | 1,003,610,048.70 | 433,188,338.29 | 1,963,972,529.76 | 1,418,427,160.27 | 933,443,449.88 | 406,718,655.82 |
| 营业收入(元) | 2,277,074,667.79 | 1,803,037,698.27 | 1,003,093,278.09 | 3,312,969,748.70 | 2,448,893,222.69 | 1,786,889,746.27 | 930,123,619.13 |
| 营业利润(元) | 747,116,723.17 | 808,265,023.99 | 560,785,042.44 | 1,422,854,082.00 | 1,095,807,661.19 | 891,228,859.48 | 533,408,724.44 |
| 利润总额(元) | 742,932,498.97 | 801,578,741.94 | 560,662,419.14 | 1,428,899,940.29 | 1,098,749,619.54 | 892,742,942.37 | 533,542,368.05 |
| 净利润(元) | 645,710,994.94 | 707,584,448.46 | 497,862,810.15 | 1,291,428,163.85 | 978,234,177.24 | 796,608,599.98 | 481,419,167.57 |
| 归属母公司股东的净利润(元) | 629,801,178.08 | 633,535,093.19 | 415,718,640.20 | 797,428,688.84 | 563,869,580.98 | 456,556,900.00 | 276,316,699.85 |
| 非经常性损益(元) | 15,042,747.02 | 4,313,133.51 | 5,019,227.41 | 35,508,523.49 | 19,357,467.40 | 11,672,129.24 | 1,887,783.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 614,758,431.06 | 629,221,959.68 | 410,699,412.79 | 761,920,165.35 | 544,512,113.58 | 444,884,770.76 | 274,428,916.28 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 9,637,529,976.25 | 10,128,701,666.80 | 8,638,858,996.67 | 7,181,120,901.27 | 7,047,060,034.45 | 6,933,588,040.15 | 6,409,842,714.39 |
| 固定资产(元) | 7,964,106,059.09 | 7,771,401,184.56 | 7,285,128,391.77 | 6,839,451,058.78 | 6,542,838,631.05 | 6,184,861,593.74 | 6,275,454,873.44 |
| 长期股权投资(元) | 205,774,872.77 | 210,570,512.23 | 214,548,478.70 | 213,855,205.20 | 213,786,917.71 | 211,624,747.23 | 209,770,476.15 |
| 资产总计(元) | 25,123,705,384.41 | 25,336,691,305.46 | 23,414,837,749.19 | 21,770,586,941.78 | 21,307,744,850.79 | 20,545,738,006.88 | 19,723,071,589.40 |
| 流动负债(元) | 4,583,345,537.61 | 4,691,435,933.60 | 4,921,677,002.21 | 4,531,523,800.93 | 4,394,585,939.63 | 4,197,224,822.56 | 3,774,031,628.22 |
| 非流动负债(元) | 8,035,178,658.47 | 7,786,239,375.27 | 7,936,247,305.57 | 7,185,005,979.79 | 7,256,336,753.94 | 6,876,217,850.93 | 6,806,099,345.47 |
| 负债合计(元) | 12,618,524,196.08 | 12,477,675,308.87 | 12,857,924,307.78 | 11,716,529,780.72 | 11,650,922,693.57 | 11,073,442,673.49 | 10,580,130,973.69 |
| 股东权益(元) | 12,505,181,188.33 | 12,859,015,996.59 | 10,556,913,441.41 | 10,054,057,161.06 | 9,656,822,157.22 | 9,472,295,333.39 | 9,142,940,615.71 |
| 归属母公司股东的权益(元) | 10,183,149,470.14 | 10,483,796,171.92 | 7,805,917,776.83 | 7,387,846,886.20 | 5,936,415,314.76 | 5,827,083,017.41 | 5,644,558,601.32 |
| 资本公积(元) | 7,083,039,804.86 | 7,083,039,804.86 | 4,997,894,289.94 | 4,997,894,289.94 | 3,774,900,129.66 | 3,774,900,129.66 | 3,774,900,129.66 |
| 盈余公积(元) | 237,000,934.80 | 235,169,263.28 | 200,983,680.03 | 200,983,680.03 | 200,983,680.03 | 200,983,680.03 | 200,983,680.03 |
| 未分配利润(元) | 1,006,101,092.29 | 1,307,053,613.64 | 1,123,422,743.90 | 707,704,103.70 | 474,144,995.84 | 366,832,314.86 | 186,592,114.71 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,571,436,963.44 | 1,772,032,476.59 | 747,442,547.92 | 3,289,913,994.30 | 2,354,272,812.26 | 1,475,204,940.47 | 564,083,396.73 |
| 经营活动产生的现金净流量(元) | 1,238,739,138.94 | 759,144,551.33 | 90,551,212.63 | 1,537,958,308.11 | 979,102,081.55 | 599,915,188.24 | 41,522,479.76 |
| 购建固定无形长期资产支付的现金(元) | 1,218,748,732.17 | 875,479,196.73 | 377,218,963.18 | 1,965,135,144.82 | 1,475,472,022.77 | 934,578,609.39 | 483,725,820.03 |
| 投资支付的现金(元) | 2,150,000,000.00 | 1,150,000,000.00 | 500,000,000.00 | 4,602,940,000.00 | 3,952,940,000.00 | 3,152,940,000.00 | 1,152,940,000.00 |
| 投资活动产生的现金净流量(元) | -1,559,853,607.13 | -871,311,127.77 | -23,949,854.55 | -2,105,228,863.32 | -1,391,542,132.82 | -1,155,131,660.58 | -935,648,512.80 |
| 吸收投资收到的现金(元) | 2,251,086,250.02 | 2,251,086,250.02 | - | 102,900,000.00 | 9,800,000.00 | 9,800,000.00 | - |
| 取得借款收到的现金(元) | 3,207,693,540.32 | 2,877,292,337.30 | 1,705,865,100.52 | 3,016,551,934.89 | 2,432,887,546.29 | 1,627,543,159.38 | 456,500,000.00 |
| 筹资活动产生的现金净流量(元) | 2,347,633,391.32 | 2,689,173,964.70 | 1,181,570,837.45 | 993,538,532.92 | 947,528,141.30 | 560,635,731.10 | 143,458,942.28 |
| 现金及现金等价物净增加(元) | 2,026,518,923.13 | 2,577,007,388.26 | 1,248,172,195.53 | 426,267,977.71 | 535,088,090.03 | 5,419,258.76 | -750,667,090.76 |
| 期末现金及现金等价物余额(元) | 5,558,691,090.40 | 6,109,179,555.53 | 4,780,344,362.80 | 3,532,172,167.27 | 3,640,992,279.59 | 3,111,323,448.32 | 2,355,237,098.80 |
| 折旧与摊销(元) | - | 318,349,306.65 | - | 570,943,613.75 | - | 270,152,545.09 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-29 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
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