| 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) | 0.33 | 0.29 | 0.13 | 0.66 | 0.56 | 0.43 | 0.29 |
| 每股收益 - 稀释(元) | 0.33 | 0.29 | 0.13 | 0.66 | 0.56 | 0.43 | 0.29 |
| 每股收益 - 期末股本摊薄(元) | 0.34 | 0.29 | 0.13 | 0.67 | 0.56 | 0.43 | 0.29 |
| 每股净资产BPS(元) | 7.46 | 7.29 | 7.40 | 7.27 | 7.05 | 7.15 | 7.11 |
| 每股经营活动产生的现金流量净额(元) | 0.80 | 0.65 | 0.14 | 0.64 | 0.52 | 0.33 | 0.10 |
| 每股营业收入(元) | 5.13 | 3.45 | 1.50 | 7.28 | 5.47 | 3.79 | 2.06 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.54 | 3.98 | 1.78 | 9.18 | 7.90 | 6.03 | 4.01 |
| 净资产收益率 - 加权(%) | 4.48 | 3.91 | 1.80 | 9.34 | 7.88 | 6.16 | 4.10 |
| 净资产收益率 - 平均(%) | 4.54 | 3.98 | 1.80 | 9.38 | 8.03 | 6.17 | 4.10 |
| 净资产收益率 - 扣除(%) | 3.82 | 3.46 | 1.54 | 7.53 | 6.82 | 5.24 | 3.86 |
| 总资产净利率 - 平均(%) | 3.47 | 2.94 | 1.30 | 7.52 | 6.28 | 4.95 | 3.44 |
| 总资产报酬率ROA(%) | 4.46 | 3.54 | 1.56 | 8.91 | 7.29 | 5.81 | 3.97 |
| 投入资本回报率ROIC(%) | 4.24 | 3.72 | 1.69 | 8.92 | 7.66 | 5.90 | 3.93 |
| 销售毛利率(%) | 17.93 | 18.90 | 19.42 | 20.42 | 19.99 | 21.27 | 24.72 |
| 销售净利率(%) | 7.15 | 8.66 | 8.74 | 9.81 | 10.37 | 11.74 | 14.93 |
| 资产负债率(%) | 26.37 | 24.32 | 21.88 | 21.34 | 18.01 | 16.16 | 14.85 |
| 资产周转率(倍) | 0.48 | 0.34 | 0.15 | 0.77 | 0.61 | 0.42 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 133.31 | 131.93 | 133.76 | 119.72 | 115.07 | 111.67 | 102.99 |
| 营业利润同比增长率(%) | -33.25 | -34.16 | -57.87 | -42.57 | -44.68 | -46.81 | -7.92 |
| 营业收入同比增长率(%) | -10.45 | -10.74 | -28.43 | -14.98 | -13.26 | -18.72 | -3.87 |
| 利润总额同比增长率(%) | -32.94 | -33.76 | -57.15 | -42.45 | -44.71 | -46.80 | -8.02 |
| 归属母公司股东的净利润同比增长率(%) | -41.94 | -34.08 | -54.72 | -38.50 | -37.27 | -42.51 | -6.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -43.41 | -33.92 | -59.47 | -45.38 | -40.98 | -48.07 | -6.43 |
| 总资产同比增长率(%) | 13.12 | 11.19 | 11.14 | 10.44 | 10.72 | 8.33 | 13.54 |
| 总负债同比增长率(%) | 65.61 | 67.36 | 63.77 | 38.80 | 28.37 | -6.61 | -5.27 |
| 净资产同比增长率(%) | 1.00 | -0.08 | 1.91 | 4.46 | 7.34 | 11.20 | 15.61 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,868,472,643.82 | 1,979,808,079.33 | 861,534,610.79 | 4,174,125,742.67 | 3,203,279,185.97 | 2,218,027,351.75 | 1,203,738,251.59 |
| 营业总成本(元) | 2,648,769,351.19 | 1,805,862,796.61 | 787,374,551.48 | 3,763,418,725.11 | 2,861,272,382.52 | 1,943,451,277.58 | 1,000,761,360.94 |
| 营业收入(元) | 2,868,472,643.82 | 1,979,808,079.33 | 861,534,610.79 | 4,174,125,742.67 | 3,203,279,185.97 | 2,218,027,351.75 | 1,203,738,251.59 |
| 营业利润(元) | 263,934,755.93 | 206,281,598.70 | 89,702,047.25 | 499,566,830.00 | 395,413,514.22 | 313,283,672.42 | 212,914,928.16 |
| 利润总额(元) | 265,226,810.90 | 207,512,473.98 | 91,127,926.73 | 498,476,397.84 | 395,532,482.67 | 313,277,708.81 | 212,678,062.10 |
| 净利润(元) | 205,129,633.76 | 171,453,669.74 | 75,310,917.79 | 409,484,305.35 | 332,049,433.56 | 260,383,761.14 | 179,730,400.70 |
| 归属母公司股东的净利润(元) | 189,380,792.48 | 166,366,825.44 | 75,709,304.70 | 382,578,411.73 | 326,174,640.71 | 252,370,001.66 | 167,186,704.81 |
| 非经常性损益(元) | 29,949,222.73 | 21,548,918.48 | 10,565,574.53 | 68,515,225.54 | 44,419,816.95 | 33,229,870.61 | 6,476,012.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 159,431,569.75 | 144,817,906.96 | 65,143,730.17 | 314,063,186.19 | 281,754,823.76 | 219,140,131.05 | 160,710,692.13 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,888,544,635.74 | 3,725,927,225.37 | 3,572,573,506.07 | 3,380,139,274.04 | 3,233,798,078.49 | 3,194,952,593.93 | 3,027,523,383.13 |
| 固定资产(元) | 1,853,831,382.93 | 1,898,848,931.12 | 1,939,750,664.32 | 1,975,251,369.60 | 1,623,548,605.46 | 1,625,279,454.90 | 1,623,373,927.58 |
| 长期股权投资(元) | 86,185,419.26 | 85,086,266.24 | 82,358,032.92 | 83,236,859.33 | 77,897,522.23 | 76,374,238.74 | 73,935,408.52 |
| 资产总计(元) | 6,115,342,998.08 | 5,956,357,755.80 | 5,848,573,610.33 | 5,713,952,810.63 | 5,406,281,333.43 | 5,356,871,687.42 | 5,262,464,312.57 |
| 流动负债(元) | 1,310,209,877.88 | 1,162,601,719.11 | 998,540,913.82 | 974,754,863.90 | 749,099,014.75 | 644,064,742.38 | 601,066,677.78 |
| 非流动负债(元) | 302,422,349.15 | 286,216,786.43 | 281,418,569.79 | 244,625,468.52 | 224,625,836.14 | 221,643,529.52 | 180,474,523.10 |
| 负债合计(元) | 1,612,632,227.03 | 1,448,818,505.54 | 1,279,959,483.61 | 1,219,380,332.42 | 973,724,850.89 | 865,708,271.90 | 781,541,200.88 |
| 股东权益(元) | 4,502,710,771.05 | 4,507,539,250.26 | 4,568,614,126.72 | 4,494,572,478.21 | 4,432,556,482.54 | 4,491,163,415.52 | 4,480,923,111.69 |
| 归属母公司股东的权益(元) | 4,170,432,089.07 | 4,182,139,365.26 | 4,243,716,172.93 | 4,169,276,137.51 | 4,129,051,040.65 | 4,185,519,007.00 | 4,164,104,240.84 |
| 资本公积(元) | 446,552,375.77 | 531,672,193.82 | 531,672,193.82 | 531,672,193.82 | 614,889,566.97 | 614,889,566.97 | 614,889,566.97 |
| 盈余公积(元) | 413,135,033.40 | 413,135,033.40 | 413,135,033.40 | 413,135,033.40 | 413,135,033.40 | 413,135,033.40 | 413,135,033.40 |
| 未分配利润(元) | 2,722,064,871.71 | 2,699,050,904.67 | 2,700,945,242.38 | 2,630,219,237.68 | 2,573,860,420.47 | 2,599,628,536.59 | 2,475,354,686.57 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 3,823,885,772.64 | 2,612,051,206.56 | 1,152,421,737.32 | 4,997,134,785.86 | 3,685,961,392.21 | 2,476,772,049.40 | 1,239,705,967.04 |
| 经营活动产生的现金净流量(元) | 444,522,862.08 | 374,508,750.99 | 80,456,360.57 | 369,542,239.18 | 303,912,013.51 | 194,482,317.79 | 61,267,255.97 |
| 购建固定无形长期资产支付的现金(元) | 77,507,290.54 | 43,309,184.39 | 31,387,573.83 | 151,519,284.41 | 134,607,944.08 | 116,825,583.14 | 67,046,576.42 |
| 投资支付的现金(元) | 4,900,000,000.00 | 3,100,000,000.00 | 1,500,000,000.00 | 5,700,000,000.00 | 4,200,000,000.00 | 2,400,000,000.00 | 900,000,000.00 |
| 投资活动产生的现金净流量(元) | -292,332,351.67 | -118,927,226.20 | -17,686,047.60 | -427,265,338.93 | -152,380,036.46 | -44,079,543.04 | 142,933,930.98 |
| 吸收投资收到的现金(元) | 3,000,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 52,883,272.32 | 36,568,742.32 | 37,029,629.32 | 86,332,341.56 | 66,671,994.40 | 67,024,443.80 | 22,613,002.99 |
| 筹资活动产生的现金净流量(元) | -166,443,090.68 | -151,603,633.44 | 32,198,768.70 | -170,330,668.54 | -182,025,347.27 | -36,020,096.84 | 21,728,071.00 |
| 现金及现金等价物净增加(元) | -12,875,279.82 | 104,150,673.10 | 94,956,786.37 | -225,528,346.77 | -21,397,025.39 | 115,210,700.90 | 226,167,853.62 |
| 期末现金及现金等价物余额(元) | 772,601,638.45 | 889,627,591.37 | 880,433,704.64 | 785,476,918.27 | 989,608,239.65 | 1,126,215,965.94 | 1,237,173,118.66 |
| 折旧与摊销(元) | - | 109,190,261.79 | - | 216,276,619.96 | - | 100,568,461.77 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-22 | 2023-04-25 |
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