| 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) | 0.54 | 0.33 | 0.11 | 0.52 | 0.40 | 0.24 | 0.09 |
| 每股收益 - 稀释(元) | 0.54 | 0.33 | 0.11 | 0.52 | 0.40 | 0.24 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.54 | 0.33 | 0.11 | 0.52 | 0.40 | 0.24 | 0.09 |
| 每股净资产BPS(元) | 5.74 | 5.53 | 5.56 | 5.49 | 5.37 | 5.21 | 5.27 |
| 每股经营活动产生的现金流量净额(元) | 1.23 | 0.53 | -0.63 | 1.24 | 0.71 | 0.83 | -0.58 |
| 每股营业收入(元) | 13.92 | 9.67 | 4.80 | 18.52 | 15.41 | 11.12 | 6.09 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 9.41 | 5.90 | 2.06 | 9.47 | 7.36 | 4.54 | 1.72 |
| 净资产收益率 - 加权(%) | 9.62 | 5.91 | 2.08 | 9.77 | 7.50 | 4.54 | 1.73 |
| 净资产收益率 - 平均(%) | 9.62 | 5.91 | 2.08 | 9.76 | 7.50 | 4.56 | 1.73 |
| 净资产收益率 - 扣除(%) | 8.66 | 5.50 | 1.97 | 8.09 | 7.49 | 4.84 | 1.55 |
| 总资产净利率 - 平均(%) | 3.70 | 2.21 | 0.81 | 4.01 | 3.12 | 1.87 | 0.70 |
| 总资产报酬率ROA(%) | 3.83 | 2.20 | 0.86 | 4.01 | 3.27 | 2.00 | 0.74 |
| 投入资本回报率ROIC(%) | 4.15 | 2.41 | 0.84 | 4.24 | 3.29 | 1.99 | 0.75 |
| 销售毛利率(%) | 12.80 | 11.42 | 9.99 | 13.22 | 11.44 | 9.97 | 8.87 |
| 销售净利率(%) | 5.38 | 4.76 | 3.46 | 4.12 | 3.77 | 3.12 | 2.14 |
| 资产负债率(%) | 62.98 | 65.88 | 65.31 | 62.64 | 62.06 | 62.13 | 62.49 |
| 资产周转率(倍) | 0.69 | 0.46 | 0.23 | 0.97 | 0.83 | 0.60 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.42 | 75.08 | 58.20 | 87.20 | 79.99 | 81.08 | 64.48 |
| 营业利润同比增长率(%) | 32.17 | 35.85 | 36.03 | 24.30 | 78.46 | 94.32 | 52.10 |
| 营业收入同比增长率(%) | -9.69 | -13.01 | -21.16 | -1.58 | 8.20 | 7.66 | 13.59 |
| 利润总额同比增长率(%) | 31.15 | 34.83 | 34.66 | 25.84 | 80.13 | 94.96 | 52.90 |
| 归属母公司股东的净利润同比增长率(%) | 36.68 | 37.65 | 26.96 | 37.83 | 89.87 | 106.67 | 92.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 23.58 | 20.42 | 34.24 | 38.89 | 99.52 | 159.21 | 167.51 |
| 总资产同比增长率(%) | 6.81 | 14.41 | 11.09 | 10.51 | 5.34 | 1.76 | 5.89 |
| 总负债同比增长率(%) | 8.39 | 21.32 | 16.11 | 13.17 | 3.81 | -1.56 | 5.47 |
| 净资产同比增长率(%) | 6.88 | 6.01 | 5.65 | 6.40 | 7.55 | 6.40 | 5.69 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 9,686,981,934.75 | 6,730,065,905.28 | 3,340,525,465.30 | 12,889,012,389.22 | 10,726,190,172.33 | 7,736,664,571.96 | 4,237,222,935.89 |
| 营业总成本(元) | 9,153,073,739.23 | 6,401,622,829.83 | 3,208,222,199.33 | 12,280,219,675.82 | 10,215,797,565.99 | 7,403,810,319.58 | 4,105,012,036.60 |
| 营业收入(元) | 9,686,981,934.75 | 6,730,065,905.28 | 3,340,525,465.30 | 12,889,012,389.22 | 10,726,190,172.33 | 7,736,664,571.96 | 4,237,222,935.89 |
| 营业利润(元) | 596,416,797.55 | 370,339,856.64 | 135,691,837.74 | 571,613,136.56 | 451,238,172.46 | 272,603,930.89 | 99,748,120.68 |
| 利润总额(元) | 599,975,049.19 | 372,017,507.29 | 136,800,039.18 | 579,825,931.59 | 457,474,691.29 | 275,918,700.14 | 101,590,085.82 |
| 净利润(元) | 521,442,094.97 | 320,178,761.04 | 115,521,952.61 | 531,314,101.39 | 404,566,474.39 | 241,360,371.01 | 90,586,662.21 |
| 归属母公司股东的净利润(元) | 375,936,414.20 | 226,828,532.33 | 79,921,685.50 | 362,158,575.34 | 275,053,723.68 | 164,782,312.70 | 62,948,669.75 |
| 非经常性损益(元) | 29,780,477.54 | 15,398,683.60 | 3,527,420.46 | 52,983,431.91 | -5,049,777.43 | -10,795,052.66 | 6,039,800.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 346,155,936.66 | 211,429,848.73 | 76,394,265.04 | 309,175,143.43 | 280,103,501.11 | 175,577,365.36 | 56,908,869.72 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 10,517,725,246.32 | 11,443,648,746.63 | 11,336,877,127.87 | 10,511,003,147.15 | 9,957,409,190.33 | 9,983,909,991.42 | 9,373,438,356.57 |
| 固定资产(元) | 1,477,257,308.68 | 1,487,394,212.69 | 1,408,387,702.55 | 1,409,348,183.31 | 1,590,780,281.67 | 1,505,241,136.62 | 1,517,521,135.35 |
| 长期股权投资(元) | 187,196,620.91 | 186,185,708.59 | 184,250,928.18 | 184,150,928.18 | 183,807,095.43 | 182,526,608.58 | 181,245,532.64 |
| 资产总计(元) | 14,272,289,958.85 | 15,106,116,657.00 | 14,760,428,222.38 | 13,902,538,933.55 | 13,361,991,480.07 | 13,203,370,641.75 | 13,286,488,820.26 |
| 流动负债(元) | 8,610,074,131.67 | 9,565,170,568.21 | 8,949,960,681.51 | 8,015,011,146.73 | 7,609,032,361.15 | 7,606,767,546.77 | 7,621,431,214.56 |
| 非流动负债(元) | 378,945,679.34 | 387,096,569.20 | 689,739,865.91 | 693,724,384.17 | 683,821,090.62 | 596,755,922.52 | 681,022,181.89 |
| 负债合计(元) | 8,989,019,811.01 | 9,952,267,137.41 | 9,639,700,547.42 | 8,708,735,530.90 | 8,292,853,451.77 | 8,203,523,469.29 | 8,302,453,396.45 |
| 股东权益(元) | 5,283,270,147.84 | 5,153,849,519.59 | 5,120,727,674.96 | 5,193,803,402.65 | 5,069,138,028.30 | 4,999,847,172.46 | 4,984,035,423.81 |
| 归属母公司股东的权益(元) | 3,995,759,535.41 | 3,846,947,849.40 | 3,872,182,484.68 | 3,823,954,925.05 | 3,738,493,674.41 | 3,628,753,503.09 | 3,665,002,037.28 |
| 资本公积(元) | 1,585,127,851.35 | 1,585,127,851.35 | 1,583,112,961.86 | 1,583,112,961.86 | 1,583,112,961.86 | 1,583,112,961.86 | 1,583,112,961.86 |
| 盈余公积(元) | 106,804,218.03 | 106,804,218.03 | 106,804,218.03 | 106,804,218.03 | 83,799,384.83 | 83,799,384.83 | 83,799,384.83 |
| 未分配利润(元) | 1,589,863,654.65 | 1,440,755,772.78 | 1,467,847,920.70 | 1,424,946,141.14 | 1,360,846,122.68 | 1,250,574,711.70 | 1,287,940,264.55 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 8,080,784,594.53 | 5,052,896,629.15 | 1,944,133,132.77 | 11,238,721,038.90 | 8,580,400,866.41 | 6,272,666,100.33 | 2,732,037,185.82 |
| 经营活动产生的现金净流量(元) | 857,781,972.30 | 369,126,038.35 | -441,797,769.69 | 864,359,604.07 | 495,162,749.68 | 577,639,249.19 | -406,548,101.79 |
| 购建固定无形长期资产支付的现金(元) | 232,394,112.92 | 144,907,664.19 | 52,108,224.40 | 337,569,441.81 | 245,086,821.99 | 167,369,687.89 | 72,822,198.40 |
| 投资支付的现金(元) | 6,644,541,600.00 | 2,544,541,600.00 | 125,000,000.00 | 856,843,334.00 | 609,333,334.00 | 520,000,001.00 | 520,000,001.00 |
| 投资活动产生的现金净流量(元) | -347,633,103.49 | 356,956,061.70 | 541,838,919.57 | -31,225,098.05 | 162,968,823.91 | 225,175,113.40 | -139,841,205.97 |
| 取得借款收到的现金(元) | 2,039,492,784.51 | 1,732,530,650.29 | 1,297,729,684.80 | 2,018,430,737.78 | 1,602,039,931.75 | 1,326,525,290.71 | 943,527,360.00 |
| 筹资活动产生的现金净流量(元) | -680,995,489.19 | 354,011,843.89 | 951,600,700.51 | 48,853,175.67 | -31,052,926.47 | -235,787,946.99 | 400,741,917.72 |
| 现金及现金等价物净增加(元) | -167,249,675.55 | 1,089,752,672.93 | 1,058,305,930.39 | 886,325,126.35 | 632,019,380.08 | 583,038,463.77 | -138,851,246.91 |
| 期末现金及现金等价物余额(元) | 4,295,397,272.11 | 5,552,399,620.59 | 5,520,952,878.05 | 4,462,646,947.66 | 4,208,341,201.39 | 4,159,360,285.08 | 3,437,470,574.40 |
| 折旧与摊销(元) | - | 87,609,918.45 | - | 202,735,609.25 | - | 96,007,323.62 | - |
| 公告日期 | 2024-10-23 | 2024-08-08 | 2024-04-20 | 2024-03-29 | 2023-10-24 | 2023-08-08 | 2023-04-20 |
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