| 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) | 0.31 | 0.19 | 0.08 | 0.40 | 0.26 | 0.15 | 0.06 |
| 每股收益 - 稀释(元) | 0.31 | 0.19 | 0.08 | 0.40 | 0.26 | 0.15 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.31 | 0.19 | 0.08 | 0.40 | 0.26 | 0.15 | 0.06 |
| 每股净资产BPS(元) | 3.65 | 3.53 | 3.49 | 3.42 | 3.27 | 3.17 | 3.15 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | -0.13 | -0.10 | 0.94 | 0.15 | -0.04 | -0.10 |
| 每股营业收入(元) | 3.45 | 2.10 | 0.95 | 4.83 | 3.06 | 1.88 | 0.86 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 8.60 | 5.34 | 2.16 | 11.81 | 7.85 | 4.76 | 1.82 |
| 净资产收益率 - 加权(%) | 8.85 | 5.37 | 2.19 | 12.41 | 8.03 | 4.76 | 1.83 |
| 净资产收益率 - 平均(%) | 8.88 | 5.43 | 2.19 | 12.40 | 8.07 | 4.82 | 1.83 |
| 净资产收益率 - 扣除(%) | 7.92 | 5.00 | 2.05 | 10.26 | 7.41 | 4.45 | 1.77 |
| 总资产净利率 - 平均(%) | 3.37 | 2.14 | 0.80 | 5.85 | 3.40 | 2.19 | 0.82 |
| 总资产报酬率ROA(%) | 3.25 | 2.06 | 0.72 | 5.87 | 3.36 | 2.09 | 0.75 |
| 投入资本回报率ROIC(%) | 8.00 | 4.91 | 2.03 | 11.30 | 7.38 | 4.38 | 1.68 |
| 销售毛利率(%) | 32.78 | 32.60 | 32.36 | 33.70 | 32.95 | 32.71 | 30.98 |
| 销售净利率(%) | 8.46 | 8.55 | 6.98 | 9.35 | 8.21 | 8.44 | 6.88 |
| 资产负债率(%) | 56.23 | 54.64 | 53.89 | 54.85 | 53.38 | 52.46 | 52.06 |
| 资产周转率(倍) | 0.40 | 0.25 | 0.11 | 0.63 | 0.41 | 0.26 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.09 | 114.11 | 132.08 | 114.85 | 114.78 | 117.26 | 129.48 |
| 营业利润同比增长率(%) | 15.86 | 15.08 | 12.78 | 23.88 | 11.90 | 16.63 | 26.75 |
| 营业收入同比增长率(%) | 12.96 | 11.95 | 11.06 | 18.64 | 17.06 | 15.10 | 21.81 |
| 利润总额同比增长率(%) | 16.77 | 16.08 | 13.78 | 23.37 | 11.12 | 15.34 | 24.26 |
| 归属母公司股东的净利润同比增长率(%) | 22.26 | 24.90 | 32.04 | 23.46 | 22.69 | 21.27 | 26.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 19.24 | 25.13 | 28.34 | 41.10 | 38.03 | 29.57 | 36.80 |
| 总资产同比增长率(%) | 18.56 | 15.79 | 14.66 | 16.51 | 14.75 | 14.76 | 17.75 |
| 总负债同比增长率(%) | 24.89 | 20.61 | 18.69 | 22.21 | 21.82 | 20.89 | 27.58 |
| 净资产同比增长率(%) | 11.61 | 11.28 | 10.87 | 10.49 | 9.50 | 9.12 | 9.21 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 4,630,797,259.92 | 2,818,723,830.19 | 1,277,506,859.47 | 6,478,071,293.63 | 4,099,606,173.94 | 2,517,772,104.99 | 1,150,240,684.88 |
| 营业总成本(元) | 4,273,366,339.58 | 2,581,830,338.41 | 1,195,443,020.48 | 5,930,114,825.71 | 3,781,749,407.74 | 2,315,035,403.20 | 1,071,867,423.80 |
| 营业收入(元) | 4,630,797,259.92 | 2,818,723,830.19 | 1,277,506,859.47 | 6,478,071,293.63 | 4,099,606,173.94 | 2,517,772,104.99 | 1,150,240,684.88 |
| 营业利润(元) | 436,043,383.28 | 267,311,160.56 | 98,749,010.70 | 664,314,814.68 | 376,350,698.49 | 232,292,531.89 | 87,556,121.36 |
| 利润总额(元) | 436,840,320.51 | 268,321,081.54 | 98,859,191.54 | 661,577,191.62 | 374,093,919.94 | 231,143,315.76 | 86,887,453.94 |
| 净利润(元) | 391,694,272.53 | 241,010,391.11 | 89,137,392.95 | 605,378,563.93 | 336,425,212.63 | 212,474,822.43 | 79,174,066.05 |
| 归属母公司股东的净利润(元) | 421,187,396.33 | 252,730,053.15 | 101,407,763.96 | 541,303,704.72 | 344,501,314.68 | 202,338,405.65 | 76,798,918.76 |
| 非经常性损益(元) | 33,314,986.68 | 16,237,991.41 | 5,220,337.21 | 70,777,129.47 | 19,225,010.41 | 13,340,443.45 | 1,850,312.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 387,872,409.65 | 236,492,061.74 | 96,187,426.75 | 470,526,575.25 | 325,276,304.27 | 188,997,962.20 | 74,948,606.49 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 10,245,745,581.28 | 9,509,857,033.53 | 9,218,433,559.57 | 9,240,025,188.00 | 8,431,034,728.46 | 8,022,353,161.84 | 7,931,545,495.26 |
| 固定资产(元) | 984,934,255.62 | 864,702,634.51 | 866,651,364.72 | 876,107,586.42 | 821,090,809.57 | 653,365,411.47 | 655,674,167.85 |
| 长期股权投资(元) | 92,942,338.45 | 89,693,119.56 | 85,691,057.35 | 84,890,757.91 | 89,210,949.30 | 87,844,487.98 | 76,461,510.16 |
| 资产总计(元) | 12,128,218,663.16 | 11,368,704,371.07 | 11,101,619,193.35 | 11,142,334,524.63 | 10,229,401,199.67 | 9,818,631,804.96 | 9,681,938,625.10 |
| 流动负债(元) | 6,626,726,856.60 | 6,021,307,308.72 | 5,789,784,919.66 | 5,920,969,157.95 | 5,291,893,279.22 | 4,981,773,520.92 | 4,870,170,695.27 |
| 非流动负债(元) | 193,222,488.24 | 190,700,443.14 | 192,513,281.76 | 191,148,998.69 | 168,906,411.62 | 168,690,359.74 | 170,142,531.76 |
| 负债合计(元) | 6,819,949,344.84 | 6,212,007,751.86 | 5,982,298,201.42 | 6,112,118,156.64 | 5,460,799,690.84 | 5,150,463,880.66 | 5,040,313,227.03 |
| 股东权益(元) | 5,308,269,318.32 | 5,156,696,619.21 | 5,119,320,991.93 | 5,030,216,367.99 | 4,768,601,508.83 | 4,668,167,924.30 | 4,641,625,398.07 |
| 归属母公司股东的权益(元) | 4,898,531,699.53 | 4,729,185,538.66 | 4,685,428,460.35 | 4,584,053,465.40 | 4,388,814,322.37 | 4,249,993,148.73 | 4,225,937,597.99 |
| 资本公积(元) | 1,152,302,299.59 | 1,152,302,299.59 | 1,152,380,821.76 | 1,152,380,821.76 | 1,152,387,121.82 | 1,156,858,010.20 | 1,156,858,010.20 |
| 盈余公积(元) | 101,904,466.06 | 101,904,466.06 | 101,904,466.06 | 101,904,466.06 | 77,248,321.34 | 77,248,321.34 | 77,248,321.34 |
| 未分配利润(元) | 2,309,473,352.02 | 2,141,016,008.84 | 2,096,951,880.21 | 1,995,544,116.25 | 1,823,397,870.93 | 1,681,234,961.90 | 1,656,250,000.54 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 5,329,540,178.42 | 3,216,527,664.27 | 1,687,301,471.79 | 7,440,180,311.02 | 4,705,462,153.90 | 2,952,230,120.59 | 1,489,375,699.74 |
| 经营活动产生的现金净流量(元) | 115,199,261.44 | -177,879,309.99 | -136,945,462.05 | 1,258,969,916.49 | 206,837,180.58 | -57,609,713.72 | -127,473,928.48 |
| 购建固定无形长期资产支付的现金(元) | 37,686,537.84 | 22,880,281.30 | 12,945,882.53 | 153,393,180.35 | 78,148,873.83 | 50,746,911.97 | 22,733,437.09 |
| 投资支付的现金(元) | 217,000,000.00 | 178,000,000.00 | 102,000,000.00 | 175,710,000.00 | 125,710,000.00 | 105,200,000.00 | 50,000,000.00 |
| 投资活动产生的现金净流量(元) | -47,189,794.37 | -33,664,335.10 | -31,305,524.11 | -106,564,501.34 | -31,403,362.14 | -23,997,399.34 | 29,916,846.49 |
| 取得借款收到的现金(元) | 346,162,624.87 | 217,434,352.36 | 39,499,227.52 | 413,534,167.76 | 318,230,949.33 | 205,937,099.34 | 54,294,710.00 |
| 筹资活动产生的现金净流量(元) | -81,694,705.86 | -40,689,857.23 | -93,533,992.01 | -212,264,153.18 | -183,257,819.98 | -107,852,810.07 | -91,349,192.48 |
| 现金及现金等价物净增加(元) | -14,679,557.05 | -251,794,042.36 | -261,737,153.33 | 939,521,227.36 | -8,673,968.59 | -188,187,713.02 | -181,920,725.58 |
| 期末现金及现金等价物余额(元) | 3,139,149,459.86 | 2,902,034,974.55 | 2,892,091,863.58 | 3,153,829,016.91 | 2,205,633,820.96 | 2,026,120,076.53 | 2,032,387,063.97 |
| 折旧与摊销(元) | - | 46,351,033.71 | - | 81,236,688.56 | - | 38,265,279.34 | - |
| 公告日期 | 2024-10-23 | 2024-08-23 | 2024-04-27 | 2024-04-19 | 2023-10-28 | 2023-08-18 | 2023-04-28 |
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