| 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) | 0.90 | 0.68 | 0.27 | 0.88 | 0.81 | 0.56 | 0.15 |
| 每股收益 - 稀释(元) | 0.90 | 0.67 | 0.27 | 0.88 | 0.81 | 0.55 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.89 | 0.66 | 0.27 | 0.88 | 0.78 | 0.53 | 0.14 |
| 每股净资产BPS(元) | 8.65 | 8.75 | 8.69 | 8.41 | 8.26 | 7.93 | 7.75 |
| 每股经营活动产生的现金流量净额(元) | 2.35 | 1.73 | 0.22 | 1.12 | 1.14 | 0.54 | 0.11 |
| 每股营业收入(元) | 9.35 | 6.19 | 2.55 | 9.67 | 7.77 | 5.49 | 2.53 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 10.25 | 7.58 | 3.05 | 10.46 | 9.42 | 6.69 | 1.81 |
| 净资产收益率 - 加权(%) | 10.15 | 7.61 | 3.10 | 11.20 | 10.00 | 6.96 | 1.91 |
| 净资产收益率 - 平均(%) | 10.39 | 7.72 | 3.10 | 11.70 | 10.45 | 7.29 | 1.95 |
| 净资产收益率 - 扣除(%) | 9.68 | 6.99 | 2.51 | 8.66 | 7.38 | 6.09 | 1.79 |
| 总资产净利率 - 平均(%) | 4.96 | 3.81 | 1.57 | 5.99 | 5.28 | 3.61 | 0.98 |
| 总资产报酬率ROA(%) | 3.89 | 2.99 | 1.25 | 4.73 | 4.55 | 3.18 | 0.74 |
| 投入资本回报率ROIC(%) | 7.35 | 5.67 | 2.31 | 8.82 | 7.79 | 5.38 | 1.47 |
| 销售毛利率(%) | 27.05 | 28.00 | 26.36 | 27.51 | 26.87 | 26.41 | 25.28 |
| 销售净利率(%) | 9.42 | 10.77 | 10.41 | 8.94 | 9.81 | 9.43 | 5.44 |
| 资产负债率(%) | 55.48 | 53.58 | 50.71 | 47.48 | 48.58 | 49.95 | 48.79 |
| 资产周转率(倍) | 0.53 | 0.35 | 0.15 | 0.67 | 0.54 | 0.38 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.84 | 101.46 | 92.25 | 108.43 | 105.72 | 101.96 | 105.74 |
| 营业利润同比增长率(%) | 10.60 | 13.73 | 92.30 | 6.76 | 1.56 | 36.82 | 123.80 |
| 营业收入同比增长率(%) | 20.14 | 12.54 | 0.87 | -9.75 | -8.52 | 12.15 | 43.46 |
| 利润总额同比增长率(%) | 10.18 | 13.26 | 87.59 | 6.70 | 0.53 | 34.75 | 107.67 |
| 归属母公司股东的净利润同比增长率(%) | 13.82 | 24.44 | 89.09 | 11.67 | -0.03 | 39.94 | 112.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 32.29 | 24.72 | 57.26 | -3.30 | -18.77 | 31.55 | 124.98 |
| 总资产同比增长率(%) | 20.73 | 18.80 | 16.36 | 25.69 | 11.35 | 35.49 | 53.03 |
| 总负债同比增长率(%) | 37.88 | 27.45 | 20.94 | 24.71 | -1.43 | 45.61 | 79.26 |
| 净资产同比增长率(%) | 4.60 | 10.19 | 12.21 | 26.96 | 27.15 | 27.32 | 34.85 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 4,923,760,605.70 | 3,259,983,285.16 | 1,345,095,802.23 | 5,097,767,420.78 | 4,098,330,037.75 | 2,896,609,305.57 | 1,333,551,037.86 |
| 营业总成本(元) | 4,412,247,708.96 | 2,894,372,227.76 | 1,216,881,647.71 | 4,634,299,157.64 | 3,712,741,758.26 | 2,576,420,338.80 | 1,249,872,213.33 |
| 营业收入(元) | 4,923,760,605.70 | 3,259,983,285.16 | 1,345,095,802.23 | 5,097,767,420.78 | 4,098,330,037.75 | 2,896,609,305.57 | 1,333,551,037.86 |
| 营业利润(元) | 492,090,681.59 | 353,835,437.83 | 144,294,544.83 | 495,236,918.11 | 444,939,122.52 | 311,132,266.02 | 75,036,509.42 |
| 利润总额(元) | 497,166,914.97 | 356,592,354.11 | 145,522,936.89 | 507,548,929.78 | 451,242,651.59 | 314,838,869.30 | 77,574,125.53 |
| 净利润(元) | 463,943,911.92 | 350,965,441.23 | 140,017,606.05 | 455,537,611.32 | 402,017,589.49 | 273,159,082.68 | 72,481,376.22 |
| 归属母公司股东的净利润(元) | 466,822,764.16 | 349,198,157.47 | 139,754,838.07 | 464,022,361.44 | 410,012,957.17 | 279,987,981.34 | 73,910,910.41 |
| 非经常性损益(元) | 26,053,781.37 | 27,048,494.47 | 24,690,959.20 | 80,004,311.25 | 88,481,768.21 | 25,239,788.11 | 742,324.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 440,768,982.79 | 322,149,663.00 | 115,063,878.87 | 384,018,050.19 | 321,531,188.96 | 254,748,193.23 | 73,168,585.70 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 7,752,570,016.66 | 7,589,825,443.72 | 7,093,989,456.84 | 6,318,614,179.66 | 6,446,382,019.31 | 6,305,145,258.44 | 5,974,106,302.31 |
| 固定资产(元) | 1,054,036,649.44 | 1,058,655,520.68 | 1,085,040,487.45 | 1,108,403,113.16 | 1,078,295,230.77 | 1,066,019,625.59 | 1,067,274,061.67 |
| 长期股权投资(元) | 157,521,444.63 | 154,472,999.86 | 155,686,433.57 | 164,394,763.86 | 162,223,488.90 | 178,686,028.70 | 184,252,628.23 |
| 资产总计(元) | 10,251,107,368.39 | 9,957,157,535.94 | 9,321,960,879.99 | 8,465,106,236.94 | 8,490,851,041.57 | 8,381,166,645.67 | 8,011,136,375.01 |
| 流动负债(元) | 4,000,169,150.79 | 3,727,476,868.05 | 3,215,515,028.74 | 2,888,965,803.12 | 3,006,451,255.38 | 3,408,117,023.93 | 3,135,640,516.84 |
| 非流动负债(元) | 1,686,836,225.84 | 1,607,411,735.09 | 1,511,842,575.67 | 1,130,434,119.74 | 1,118,089,269.33 | 777,894,470.19 | 773,136,654.95 |
| 负债合计(元) | 5,687,005,376.63 | 5,334,888,603.14 | 4,727,357,604.41 | 4,019,399,922.86 | 4,124,540,524.71 | 4,186,011,494.12 | 3,908,777,171.79 |
| 股东权益(元) | 4,564,101,991.76 | 4,622,268,932.80 | 4,594,603,275.58 | 4,445,706,314.08 | 4,366,310,516.86 | 4,195,155,151.55 | 4,102,359,203.22 |
| 归属母公司股东的权益(元) | 4,554,945,945.28 | 4,608,530,204.54 | 4,582,960,436.27 | 4,435,069,506.77 | 4,354,453,821.56 | 4,182,240,482.49 | 4,084,297,737.80 |
| 资本公积(元) | 2,107,235,949.66 | 2,098,396,955.36 | 2,078,623,442.71 | 2,070,580,994.78 | 2,041,715,774.16 | 2,024,757,975.21 | 2,004,391,111.55 |
| 盈余公积(元) | 263,595,500.00 | 263,595,500.00 | 263,595,500.00 | 263,595,500.00 | 226,768,000.00 | 226,768,000.00 | 226,768,000.00 |
| 未分配利润(元) | 1,596,472,672.36 | 1,678,971,645.67 | 1,679,666,849.19 | 1,539,912,011.12 | 1,524,863,672.06 | 1,394,838,696.23 | 1,315,287,465.30 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 5,211,074,187.78 | 3,307,736,421.11 | 1,240,812,916.57 | 5,527,764,032.10 | 4,332,656,123.57 | 2,953,265,130.38 | 1,410,094,997.84 |
| 经营活动产生的现金净流量(元) | 1,239,439,107.69 | 909,391,058.49 | 114,414,803.89 | 591,023,302.52 | 600,087,746.62 | 284,060,507.37 | 58,954,016.96 |
| 购建固定无形长期资产支付的现金(元) | 422,401,260.41 | 260,387,498.90 | 74,054,104.75 | 323,138,164.95 | 153,666,527.83 | 107,314,031.55 | 58,954,801.26 |
| 投资支付的现金(元) | 10,000,000.00 | 10,000,000.00 | - | 30,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -238,117,520.41 | -76,103,758.90 | 116,928,106.76 | 458,635,345.46 | 582,685,814.70 | 213,862,806.35 | 262,154,871.14 |
| 吸收投资收到的现金(元) | - | - | - | 499,930,052.84 | 503,387,100.00 | 503,387,100.00 | 500,600,000.00 |
| 取得借款收到的现金(元) | 391,543,350.01 | 306,245,849.23 | 190,000,000.00 | 13,134,964.09 | 14,241,859.63 | 13,419,803.58 | - |
| 筹资活动产生的现金净流量(元) | 392,964,552.10 | 330,434,692.49 | 533,784,570.70 | 693,843,560.83 | 709,801,220.83 | 1,051,004,579.06 | 891,233,295.05 |
| 现金及现金等价物净增加(元) | 1,373,881,713.22 | 1,169,385,267.12 | 765,500,763.16 | 1,765,590,971.51 | 1,924,796,115.65 | 1,585,911,162.20 | 1,207,571,329.96 |
| 期末现金及现金等价物余额(元) | 5,836,541,017.84 | 5,632,044,571.74 | 5,228,160,067.78 | 4,462,659,304.62 | 4,621,864,448.76 | 4,282,979,495.31 | 3,904,639,663.07 |
| 折旧与摊销(元) | - | 68,058,670.29 | - | 131,699,769.60 | - | 64,469,118.23 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-29 | 2024-04-18 | 2023-10-26 | 2023-08-22 | 2023-04-29 |
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