| 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) | 1.02 | 0.72 | 0.43 | 0.88 | 0.86 | 0.61 | 0.29 |
| 每股收益 - 稀释(元) | 1.02 | 0.72 | 0.43 | 0.88 | 0.86 | 0.61 | 0.29 |
| 每股收益 - 期末股本摊薄(元) | 1.02 | 0.72 | 0.43 | 0.88 | 0.86 | 0.61 | 0.29 |
| 每股净资产BPS(元) | 8.56 | 8.23 | 8.13 | 7.70 | 7.68 | 7.43 | 7.02 |
| 每股经营活动产生的现金流量净额(元) | -0.73 | -0.40 | 0.02 | -2.07 | -1.81 | -1.44 | -0.78 |
| 每股营业收入(元) | 4.19 | 2.99 | 1.58 | 8.02 | 5.39 | 3.55 | 1.65 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 10.15 | 7.39 | 4.96 | 11.46 | 11.17 | 8.25 | 4.06 |
| 净资产收益率 - 加权(%) | 11.22 | 8.26 | 5.30 | 7.39 | 7.22 | 5.19 | 2.35 |
| 净资产收益率 - 平均(%) | 11.51 | 8.27 | 5.25 | 9.19 | 8.95 | 6.47 | 3.08 |
| 净资产收益率 - 扣除(%) | 9.48 | 6.78 | 4.92 | 9.30 | 9.13 | 6.31 | 2.10 |
| 总资产净利率 - 平均(%) | 2.74 | 1.94 | 1.18 | 2.56 | 2.48 | 1.80 | 0.92 |
| 总资产报酬率ROA(%) | 4.38 | 3.09 | 1.76 | 4.96 | 4.34 | 3.05 | 1.58 |
| 投入资本回报率ROIC(%) | 3.35 | 2.39 | 1.44 | 3.17 | 3.12 | 2.28 | 1.12 |
| 销售毛利率(%) | 48.04 | 46.64 | 47.18 | 28.17 | 32.75 | 32.71 | 33.08 |
| 销售净利率(%) | 25.44 | 25.12 | 28.44 | 11.58 | 16.59 | 17.95 | 17.83 |
| 资产负债率(%) | 72.56 | 73.01 | 75.17 | 77.18 | 76.99 | 76.69 | 72.78 |
| 资产周转率(倍) | 0.11 | 0.08 | 0.04 | 0.22 | 0.15 | 0.10 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 33.70 | 40.96 | 66.67 | 26.45 | 26.37 | 29.55 | 38.91 |
| 营业利润同比增长率(%) | 14.05 | 14.67 | 45.45 | 13.75 | 29.32 | 54.31 | 102.25 |
| 营业收入同比增长率(%) | -22.23 | -15.67 | -4.03 | -0.50 | 0.42 | 2.01 | 37.16 |
| 利润总额同比增长率(%) | 13.88 | 14.50 | 45.15 | 13.82 | 29.95 | 54.91 | 101.88 |
| 归属母公司股东的净利润同比增长率(%) | 19.32 | 17.77 | 50.34 | 20.47 | 32.58 | 63.35 | 115.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 36.48 | 41.15 | 187.91 | 73.12 | 12.67 | 32.69 | 27.12 |
| 总资产同比增长率(%) | 7.42 | 10.52 | 31.99 | 8.64 | 45.64 | 45.30 | 28.73 |
| 总负债同比增长率(%) | 1.23 | 5.22 | 36.31 | 30.37 | 60.24 | 60.55 | 41.54 |
| 净资产同比增长率(%) | 31.42 | 31.42 | 23.16 | -33.11 | 12.29 | 10.82 | 3.01 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 4,087,768,545.43 | 2,915,712,622.66 | 1,542,772,481.00 | 7,812,940,694.22 | 5,256,436,122.45 | 3,457,680,230.52 | 1,607,585,857.37 |
| 营业总成本(元) | 2,993,674,411.83 | 2,128,602,723.77 | 1,071,337,056.33 | 6,760,178,461.53 | 4,365,292,785.03 | 2,839,313,872.37 | 1,316,494,277.95 |
| 营业收入(元) | 4,087,768,545.43 | 2,915,712,622.66 | 1,542,772,481.00 | 7,812,940,694.22 | 5,256,436,122.45 | 3,457,680,230.52 | 1,607,585,857.37 |
| 营业利润(元) | 1,094,349,673.30 | 784,868,149.74 | 471,587,502.09 | 1,008,544,735.53 | 959,567,882.76 | 684,437,757.87 | 324,232,822.69 |
| 利润总额(元) | 1,095,044,942.92 | 785,512,568.24 | 471,638,653.49 | 1,009,760,711.54 | 961,543,628.00 | 686,045,134.82 | 324,939,746.44 |
| 净利润(元) | 1,039,950,386.04 | 732,459,414.99 | 438,820,860.05 | 904,658,123.36 | 872,177,264.14 | 620,505,204.25 | 286,697,342.87 |
| 归属母公司股东的净利润(元) | 998,071,810.05 | 703,848,133.09 | 417,803,311.22 | 860,116,737.88 | 836,462,602.11 | 597,652,738.45 | 277,904,424.27 |
| 非经常性损益(元) | 65,007,385.11 | 58,286,890.95 | 3,522,202.26 | 162,603,386.33 | 152,804,792.97 | 140,290,131.80 | 15,051,562.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 933,064,424.94 | 645,561,242.14 | 414,281,108.96 | 697,513,351.55 | 683,657,809.14 | 457,362,606.65 | 143,894,334.84 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 9,080,051,369.57 | 8,645,662,507.95 | 6,961,348,403.13 | 6,902,037,054.44 | 7,871,479,518.74 | 7,202,421,221.24 | 5,362,309,422.16 |
| 固定资产(元) | 2,344,382,530.33 | 2,371,306,079.28 | 2,367,075,783.68 | 2,408,092,566.62 | 2,456,848,929.27 | 2,495,961,346.89 | 2,515,114,921.99 |
| 长期股权投资(元) | 15,934,523.53 | 16,946,690.73 | 17,920,220.78 | 17,414,290.11 | 17,641,625.41 | 19,355,627.25 | 2,738,522.09 |
| 资产总计(元) | 39,106,871,982.49 | 38,540,579,125.43 | 37,428,155,295.66 | 36,827,533,859.85 | 36,407,097,558.44 | 34,871,941,527.61 | 28,357,440,186.20 |
| 流动负债(元) | 6,824,271,901.06 | 6,270,751,194.02 | 5,549,681,552.20 | 7,975,499,246.35 | 8,692,078,447.87 | 8,672,455,212.98 | 5,125,382,282.42 |
| 非流动负债(元) | 21,551,524,755.78 | 21,868,067,134.96 | 22,584,112,654.54 | 20,449,098,133.47 | 19,338,286,749.93 | 18,069,532,447.99 | 15,513,779,037.78 |
| 负债合计(元) | 28,375,796,656.84 | 28,138,818,328.98 | 28,133,794,206.74 | 28,424,597,379.82 | 28,030,365,197.80 | 26,741,987,660.97 | 20,639,161,320.20 |
| 股东权益(元) | 10,731,075,325.65 | 10,401,760,796.45 | 9,294,361,088.92 | 8,402,936,480.03 | 8,376,732,360.64 | 8,129,953,866.64 | 7,718,278,866.00 |
| 归属母公司股东的权益(元) | 9,837,391,174.85 | 9,521,343,939.74 | 8,423,337,965.28 | 7,503,065,522.66 | 7,485,688,126.72 | 7,244,799,828.95 | 6,839,102,254.46 |
| 资本公积(元) | 3,946,794,343.30 | 3,946,794,343.30 | 3,946,794,343.30 | 3,940,577,560.74 | 3,940,577,560.74 | 3,940,577,560.74 | 3,861,399,602.55 |
| 盈余公积(元) | 324,143,422.21 | 324,143,422.21 | 324,143,422.21 | 324,143,422.21 | 303,097,001.97 | 303,097,001.97 | 281,391,105.51 |
| 未分配利润(元) | 3,035,099,839.89 | 2,740,876,162.93 | 2,630,274,548.90 | 2,212,471,237.68 | 2,209,904,959.65 | 1,971,095,095.99 | 1,667,651,253.47 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,377,459,893.12 | 1,194,301,028.73 | 1,028,612,805.58 | 2,066,501,011.03 | 1,386,353,626.96 | 1,021,840,046.95 | 625,562,003.94 |
| 经营活动产生的现金净流量(元) | -711,578,206.28 | -393,528,574.22 | 16,870,420.53 | -2,022,278,046.27 | -1,763,254,777.29 | -1,399,414,868.71 | -762,164,901.99 |
| 购建固定无形长期资产支付的现金(元) | 618,638,945.42 | 421,319,834.18 | 310,813,352.98 | 1,344,076,732.30 | 947,758,571.94 | 697,901,368.00 | 607,766,892.29 |
| 投资活动产生的现金净流量(元) | -616,590,772.18 | -421,194,398.05 | -311,284,426.09 | -1,346,916,800.02 | -945,932,190.91 | -695,959,817.20 | -605,534,534.53 |
| 吸收投资收到的现金(元) | 1,800,000.00 | 1,800,000.00 | - | 1,062,600.00 | 1,062,600.00 | 1,062,600.00 | 1,062,600.00 |
| 取得借款收到的现金(元) | 4,807,650,834.27 | 4,145,868,363.58 | 3,080,626,132.03 | 8,969,352,968.07 | 6,417,001,489.63 | 4,149,392,296.62 | 3,016,145,638.33 |
| 筹资活动产生的现金净流量(元) | 1,163,267,158.93 | 1,020,772,633.31 | 412,190,594.20 | 980,612,758.63 | 1,575,902,334.90 | 823,991,452.96 | 971,906,341.59 |
| 现金及现金等价物净增加(元) | -164,901,819.53 | 206,049,661.04 | 117,776,588.64 | -2,388,582,087.66 | -1,133,284,633.30 | -1,271,383,232.95 | -395,793,094.93 |
| 期末现金及现金等价物余额(元) | 1,399,796,565.82 | 1,770,748,046.39 | 1,682,474,973.99 | 1,564,698,385.35 | 2,819,995,839.71 | 2,681,897,240.06 | 3,557,487,378.08 |
| 折旧与摊销(元) | - | 233,784,332.86 | - | 399,187,334.03 | - | 198,467,224.61 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-26 | 2024-04-27 |
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