| 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) | 4.58 | 3.02 | 1.31 | 4.93 | 4.06 | 2.67 | 1.18 |
| 每股收益 - 稀释(元) | 4.57 | 3.01 | 1.31 | 4.92 | 4.05 | 2.66 | 1.18 |
| 每股收益 - 期末股本摊薄(元) | 4.14 | 2.98 | 1.29 | 4.80 | 3.94 | 2.60 | 1.14 |
| 每股净资产BPS(元) | 27.31 | 23.61 | 24.75 | 23.18 | 22.22 | 20.84 | 21.69 |
| 每股经营活动产生的现金流量净额(元) | 7.88 | 4.80 | 2.00 | 8.24 | 6.37 | 4.24 | 1.32 |
| 每股营业收入(元) | 41.70 | 31.13 | 15.22 | 52.95 | 41.41 | 28.05 | 13.70 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 15.18 | 12.62 | 5.22 | 20.70 | 17.74 | 12.46 | 5.28 |
| 净资产收益率 - 加权(%) | 18.46 | 12.20 | 5.37 | 22.23 | 18.41 | 12.14 | 5.46 |
| 净资产收益率 - 平均(%) | 17.05 | 12.70 | 5.37 | 22.05 | 18.53 | 12.60 | 5.45 |
| 净资产收益率 - 扣除(%) | 14.54 | 12.25 | 5.35 | 20.25 | 17.18 | 12.06 | 5.04 |
| 总资产净利率 - 平均(%) | 6.11 | 4.26 | 1.84 | 7.43 | 6.37 | 4.19 | 1.89 |
| 总资产报酬率ROA(%) | 8.65 | 4.60 | 1.92 | 7.95 | 6.97 | 4.60 | 2.01 |
| 投入资本回报率ROIC(%) | 11.02 | 7.99 | 3.44 | 13.61 | 11.36 | 7.55 | 3.32 |
| 销售毛利率(%) | 26.76 | 27.09 | 27.32 | 26.49 | 25.84 | 25.24 | 24.04 |
| 销售净利率(%) | 10.08 | 9.73 | 8.52 | 9.07 | 9.72 | 9.41 | 8.46 |
| 资产负债率(%) | 61.16 | 65.20 | 63.08 | 64.14 | 63.82 | 65.80 | 63.40 |
| 资产周转率(倍) | 0.61 | 0.44 | 0.22 | 0.82 | 0.66 | 0.45 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.87 | 88.30 | 83.49 | 95.71 | 90.13 | 88.45 | 79.18 |
| 营业利润同比增长率(%) | 13.01 | 14.62 | 11.15 | 15.98 | 17.85 | 17.95 | 15.26 |
| 营业收入同比增长率(%) | 9.57 | 10.30 | 10.22 | 8.18 | 7.67 | 7.84 | 6.51 |
| 利润总额同比增长率(%) | 13.66 | 15.13 | 11.76 | 15.22 | 16.96 | 17.39 | 14.94 |
| 归属母公司股东的净利润同比增长率(%) | 14.37 | 14.11 | 11.91 | 14.10 | 13.27 | 13.98 | 12.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 13.17 | 14.33 | 20.39 | 15.26 | 11.53 | 12.49 | 9.72 |
| 总资产同比增长率(%) | 21.96 | 9.49 | 12.90 | 15.02 | 11.39 | 12.02 | 8.15 |
| 总负债同比增长率(%) | 16.88 | 8.49 | 12.32 | 15.19 | 10.49 | 11.66 | 5.53 |
| 净资产同比增长率(%) | 33.71 | 12.59 | 13.22 | 13.95 | 12.21 | 12.88 | 15.16 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 320,349,787,000.00 | 218,121,839,000.00 | 106,483,190,000.00 | 373,709,804,000.00 | 292,379,658,000.00 | 197,795,614,000.00 | 96,636,184,000.00 |
| 营业总成本(元) | 285,208,763,000.00 | 194,716,430,000.00 | 95,739,487,000.00 | 335,012,545,000.00 | 260,261,351,000.00 | 176,388,077,000.00 | 87,373,044,000.00 |
| 营业收入(元) | 318,974,661,000.00 | 217,274,086,000.00 | 106,101,612,000.00 | 372,037,280,000.00 | 291,110,510,000.00 | 196,988,402,000.00 | 96,262,922,000.00 |
| 营业利润(元) | 38,174,024,000.00 | 25,313,049,000.00 | 10,653,447,000.00 | 40,317,441,000.00 | 33,779,701,000.00 | 22,084,793,000.00 | 9,584,823,000.00 |
| 利润总额(元) | 38,398,469,000.00 | 25,451,557,000.00 | 10,743,271,000.00 | 40,277,163,000.00 | 33,782,344,000.00 | 22,107,307,000.00 | 9,612,566,000.00 |
| 净利润(元) | 32,150,982,000.00 | 21,141,255,000.00 | 9,036,321,000.00 | 33,745,352,000.00 | 28,287,089,000.00 | 18,528,816,000.00 | 8,145,732,000.00 |
| 归属母公司股东的净利润(元) | 31,699,114,000.00 | 20,804,176,000.00 | 9,000,007,000.00 | 33,719,935,000.00 | 27,717,481,000.00 | 18,232,291,000.00 | 8,041,853,000.00 |
| 非经常性损益(元) | 1,322,378,000.00 | 623,298,000.00 | -236,964,000.00 | 745,027,000.00 | 876,892,000.00 | 580,438,000.00 | 369,172,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 30,376,736,000.00 | 20,180,878,000.00 | 9,236,971,000.00 | 32,974,908,000.00 | 26,840,589,000.00 | 17,651,853,000.00 | 7,672,681,000.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 361,992,665,000.00 | 301,787,598,000.00 | 291,659,386,000.00 | 281,320,980,000.00 | 273,261,478,000.00 | 280,301,716,000.00 | 274,177,678,000.00 |
| 固定资产(元) | 32,650,336,000.00 | 31,535,431,000.00 | 30,550,827,000.00 | 30,937,963,000.00 | 28,676,370,000.00 | 28,336,765,000.00 | 26,287,025,000.00 |
| 长期股权投资(元) | 5,075,422,000.00 | 4,840,550,000.00 | 4,951,568,000.00 | 4,976,109,000.00 | 4,991,656,000.00 | 4,731,210,000.00 | 5,168,584,000.00 |
| 资产总计(元) | 567,150,337,000.00 | 506,631,909,000.00 | 497,968,468,000.00 | 486,038,184,000.00 | 465,019,979,000.00 | 462,739,635,000.00 | 441,087,159,000.00 |
| 流动负债(元) | 322,039,641,000.00 | 276,365,642,000.00 | 253,996,443,000.00 | 251,245,721,000.00 | 243,834,996,000.00 | 251,471,788,000.00 | 222,171,111,000.00 |
| 非流动负债(元) | 24,815,002,000.00 | 53,980,899,000.00 | 60,104,789,000.00 | 60,492,814,000.00 | 52,922,726,000.00 | 53,025,332,000.00 | 57,471,313,000.00 |
| 负债合计(元) | 346,854,643,000.00 | 330,346,541,000.00 | 314,101,232,000.00 | 311,738,535,000.00 | 296,757,722,000.00 | 304,497,120,000.00 | 279,642,424,000.00 |
| 股东权益(元) | 220,295,694,000.00 | 176,285,368,000.00 | 183,867,236,000.00 | 174,299,649,000.00 | 168,262,257,000.00 | 158,242,515,000.00 | 161,444,735,000.00 |
| 归属母公司股东的权益(元) | 208,887,776,000.00 | 164,797,591,000.00 | 172,498,707,000.00 | 162,878,825,000.00 | 156,226,891,000.00 | 146,368,593,000.00 | 152,352,338,000.00 |
| 资本公积(元) | 49,533,518,000.00 | 17,295,578,000.00 | 17,147,777,000.00 | 21,243,156,000.00 | 21,368,056,000.00 | 20,918,536,000.00 | 21,267,192,000.00 |
| 盈余公积(元) | 10,702,928,000.00 | 10,702,928,000.00 | 10,702,928,000.00 | 10,702,928,000.00 | 10,702,928,000.00 | 10,702,928,000.00 | 10,702,928,000.00 |
| 未分配利润(元) | 146,845,394,000.00 | 136,152,799,000.00 | 145,260,495,000.00 | 136,284,347,000.00 | 130,207,384,000.00 | 120,723,905,000.00 | 127,737,747,000.00 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 312,172,422,000.00 | 191,846,137,000.00 | 88,582,691,000.00 | 356,076,005,000.00 | 262,375,345,000.00 | 174,235,446,000.00 | 76,222,164,000.00 |
| 经营活动产生的现金净流量(元) | 60,263,681,000.00 | 33,488,170,000.00 | 13,928,908,000.00 | 57,902,611,000.00 | 44,787,056,000.00 | 29,784,674,000.00 | 9,272,312,000.00 |
| 购建固定无形长期资产支付的现金(元) | 5,039,616,000.00 | 3,734,576,000.00 | 1,481,175,000.00 | 6,314,051,000.00 | 4,143,771,000.00 | 2,794,669,000.00 | 1,554,048,000.00 |
| 投资支付的现金(元) | 160,021,460,000.00 | 78,156,904,000.00 | 43,372,769,000.00 | 146,998,174,000.00 | 121,236,767,000.00 | 84,960,686,000.00 | 53,047,504,000.00 |
| 投资活动产生的现金净流量(元) | -90,564,488,000.00 | -20,635,554,000.00 | -5,954,871,000.00 | -31,219,855,000.00 | -33,608,113,000.00 | -27,046,688,000.00 | -25,100,790,000.00 |
| 吸收投资收到的现金(元) | 34,065,802,000.00 | 1,187,830,000.00 | 679,615,000.00 | 2,357,841,000.00 | 2,196,750,000.00 | 1,870,241,000.00 | 479,733,000.00 |
| 取得借款收到的现金(元) | 29,427,446,000.00 | 19,407,555,000.00 | 4,127,287,000.00 | 33,888,703,000.00 | 22,764,632,000.00 | 14,310,153,000.00 | 11,302,163,000.00 |
| 筹资活动产生的现金净流量(元) | 19,961,078,000.00 | -20,977,156,000.00 | -5,090,826,000.00 | -17,910,213,000.00 | -13,409,903,000.00 | -6,437,928,000.00 | 9,068,738,000.00 |
| 现金及现金等价物净增加(元) | -10,579,630,000.00 | -8,386,546,000.00 | 2,769,008,000.00 | 8,755,292,000.00 | -2,060,575,000.00 | -3,571,173,000.00 | -6,852,405,000.00 |
| 期末现金及现金等价物余额(元) | 49,307,630,000.00 | 51,500,714,000.00 | 62,656,268,000.00 | 59,887,260,000.00 | 49,071,393,000.00 | 47,560,795,000.00 | 44,279,563,000.00 |
| 折旧与摊销(元) | - | 3,836,068,000.00 | - | 7,348,921,000.00 | - | 3,300,549,000.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-20 | 2024-04-30 | 2024-03-28 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
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