| 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 | 0.27 | 0.08 | 0.24 | 0.19 | 0.15 | 0.07 |
| 每股收益 - 稀释(元) | 0.32 | 0.27 | 0.07 | 0.24 | 0.19 | 0.15 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.32 | 0.27 | 0.07 | 0.24 | 0.19 | 0.15 | 0.07 |
| 每股净资产BPS(元) | 5.21 | 5.13 | 5.01 | 4.88 | 4.83 | 4.76 | 4.90 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | -0.16 | -0.29 | 0.75 | 0.03 | -0.10 | -0.21 |
| 每股营业收入(元) | 5.57 | 3.73 | 1.80 | 7.79 | 5.76 | 4.03 | 2.05 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.21 | 5.20 | 1.49 | 4.87 | 3.86 | 3.14 | 1.53 |
| 净资产收益率 - 加权(%) | 6.40 | 5.41 | 1.50 | 4.96 | 3.90 | 3.13 | 1.54 |
| 净资产收益率 - 平均(%) | 6.42 | 5.33 | 1.51 | 4.95 | 3.90 | 3.16 | 1.54 |
| 净资产收益率 - 扣除(%) | 4.21 | 2.62 | 1.42 | 4.30 | 3.34 | 3.03 | 1.51 |
| 总资产净利率 - 平均(%) | 3.57 | 2.90 | 0.88 | 3.09 | 2.37 | 1.83 | 0.86 |
| 总资产报酬率ROA(%) | 3.57 | 2.98 | 0.98 | 3.24 | 2.55 | 1.99 | 0.93 |
| 投入资本回报率ROIC(%) | 4.64 | 3.88 | 1.07 | 3.40 | 2.68 | 2.15 | 1.03 |
| 销售毛利率(%) | 17.89 | 17.60 | 18.62 | 17.56 | 17.03 | 17.70 | 17.75 |
| 销售净利率(%) | 6.81 | 8.12 | 5.23 | 4.20 | 4.36 | 4.76 | 4.48 |
| 资产负债率(%) | 41.87 | 40.89 | 41.41 | 41.33 | 42.01 | 42.96 | 42.82 |
| 资产周转率(倍) | 0.52 | 0.36 | 0.17 | 0.74 | 0.54 | 0.38 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.66 | 72.60 | 79.14 | 89.63 | 86.94 | 75.46 | 76.77 |
| 营业利润同比增长率(%) | 53.67 | 52.01 | 10.94 | 18.31 | 5.92 | 2.41 | -5.00 |
| 营业收入同比增长率(%) | -3.16 | -7.18 | -10.27 | 10.55 | 5.71 | 6.91 | 3.69 |
| 利润总额同比增长率(%) | 41.51 | 52.20 | 11.79 | 21.04 | 6.96 | 2.58 | -5.85 |
| 归属母公司股东的净利润同比增长率(%) | 74.06 | 78.69 | 2.46 | 18.19 | 14.44 | 10.82 | -10.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 36.10 | -6.89 | -1.97 | 17.53 | 10.15 | 14.51 | -7.84 |
| 总资产同比增长率(%) | -3.58 | -4.19 | 0.79 | 4.29 | 4.84 | 3.37 | 7.29 |
| 总负债同比增长率(%) | -3.90 | -8.81 | -2.54 | 1.10 | 3.14 | 4.81 | 12.76 |
| 净资产同比增长率(%) | 8.07 | 7.92 | 4.66 | 3.47 | 3.12 | 2.16 | 4.05 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 5,853,435,381.18 | 3,921,951,980.58 | 1,891,071,654.17 | 8,187,487,714.14 | 6,044,687,931.94 | 4,225,493,611.46 | 2,107,515,933.13 |
| 营业总成本(元) | 5,606,573,793.43 | 3,762,170,708.40 | 1,804,955,525.86 | 7,856,998,946.16 | 5,776,074,414.28 | 3,999,712,276.76 | 1,998,763,540.41 |
| 营业收入(元) | 5,853,435,381.18 | 3,921,951,980.58 | 1,891,071,654.17 | 8,187,487,714.14 | 6,044,687,931.94 | 4,225,493,611.46 | 2,107,515,933.13 |
| 营业利润(元) | 438,939,202.88 | 335,248,487.82 | 113,744,329.61 | 369,447,178.94 | 285,638,975.54 | 220,543,537.82 | 102,531,459.53 |
| 利润总额(元) | 404,657,156.28 | 333,855,972.47 | 113,813,247.26 | 365,626,635.17 | 285,948,730.56 | 219,350,634.36 | 101,814,160.39 |
| 净利润(元) | 398,414,430.62 | 318,401,751.37 | 98,916,714.61 | 343,528,327.58 | 263,296,651.82 | 200,940,487.22 | 94,438,746.76 |
| 归属母公司股东的净利润(元) | 340,034,826.71 | 280,431,993.72 | 78,651,419.60 | 249,487,796.12 | 195,351,019.42 | 156,938,117.99 | 76,762,708.40 |
| 非经常性损益(元) | 109,793,120.21 | 139,395,336.46 | 4,027,054.29 | 29,282,994.48 | 26,174,434.73 | 5,464,453.53 | 640,869.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 230,241,706.50 | 141,036,657.26 | 74,624,365.31 | 220,204,801.64 | 169,176,584.69 | 151,473,664.46 | 76,121,839.37 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 6,467,901,662.63 | 6,176,634,386.27 | 6,746,766,414.88 | 6,941,565,906.53 | 6,935,799,405.75 | 6,662,140,589.73 | 6,712,148,788.94 |
| 固定资产(元) | 2,729,124,065.75 | 2,770,282,843.72 | 2,862,411,120.96 | 2,870,717,434.80 | 2,732,727,754.29 | 2,768,347,178.01 | 2,813,149,088.98 |
| 长期股权投资(元) | 206,026,679.88 | 206,026,679.88 | 35,457,232.39 | 35,707,590.29 | 35,714,754.07 | 35,170,421.01 | 40,453,572.74 |
| 资产总计(元) | 10,933,409,634.20 | 10,597,952,895.81 | 11,184,627,456.84 | 11,370,067,663.39 | 11,339,622,562.50 | 11,061,562,221.62 | 11,097,377,253.86 |
| 流动负债(元) | 3,631,937,108.14 | 3,454,809,352.96 | 3,775,532,948.05 | 3,875,508,780.09 | 3,951,952,686.74 | 3,995,072,169.63 | 3,995,872,092.32 |
| 非流动负债(元) | 945,945,986.44 | 878,568,601.39 | 855,630,732.48 | 823,834,040.72 | 811,631,917.62 | 757,150,106.66 | 756,028,331.82 |
| 负债合计(元) | 4,577,883,094.58 | 4,333,377,954.35 | 4,631,163,680.53 | 4,699,342,820.81 | 4,763,584,604.36 | 4,752,222,276.29 | 4,751,900,424.14 |
| 股东权益(元) | 6,355,526,539.62 | 6,264,574,941.46 | 6,553,463,776.31 | 6,670,724,842.58 | 6,576,037,958.14 | 6,309,339,945.33 | 6,345,476,829.72 |
| 归属母公司股东的权益(元) | 5,475,362,415.51 | 5,389,988,255.49 | 5,263,549,846.02 | 5,123,883,927.15 | 5,066,282,180.24 | 4,994,633,501.82 | 5,029,115,878.61 |
| 资本公积(元) | 2,986,464,371.61 | 2,972,875,882.52 | 2,966,566,560.28 | 2,900,995,281.52 | 2,894,955,578.37 | 2,849,698,048.15 | 2,762,426,325.39 |
| 盈余公积(元) | 390,073,416.56 | 390,073,416.56 | 390,073,416.56 | 390,073,416.56 | 383,335,275.46 | 383,335,275.46 | 383,332,136.31 |
| 未分配利润(元) | 1,146,837,670.53 | 1,087,234,837.54 | 969,390,116.91 | 890,738,697.31 | 843,340,061.71 | 811,716,188.28 | 857,295,731.72 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 4,604,313,216.65 | 2,847,235,248.53 | 1,496,557,980.26 | 7,338,575,001.02 | 5,254,986,787.89 | 3,188,661,560.20 | 1,617,987,905.28 |
| 经营活动产生的现金净流量(元) | 74,579,077.71 | -172,517,423.14 | -301,451,922.05 | 786,017,921.39 | 26,782,432.97 | -109,059,912.24 | -218,444,658.99 |
| 购建固定无形长期资产支付的现金(元) | 303,929,409.01 | 227,665,650.36 | 78,213,986.60 | 231,358,303.31 | 199,369,105.80 | 108,573,245.02 | 43,028,644.10 |
| 投资支付的现金(元) | 133,610,061.00 | 133,610,061.00 | 133,610,061.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -510,421,065.71 | -436,299,359.92 | -211,342,439.59 | -98,358,530.85 | -169,840,354.24 | -107,683,797.55 | -42,839,034.10 |
| 吸收投资收到的现金(元) | - | - | - | 332,031,200.00 | 325,090,000.00 | 105,090,000.00 | - |
| 取得借款收到的现金(元) | 200,000,000.00 | 70,360,329.30 | 32,154,679.80 | 760,000,000.00 | 110,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 26,336,992.15 | 33,369,578.09 | 21,950,273.23 | 17,704,178.54 | 78,463,678.00 | -189,304,707.89 | -21,398,852.64 |
| 现金及现金等价物净增加(元) | -399,358,962.42 | -567,986,893.23 | -489,947,854.85 | 719,544,951.76 | -53,126,016.58 | -397,555,490.78 | -284,490,783.65 |
| 期末现金及现金等价物余额(元) | 2,110,585,865.50 | 1,941,957,934.69 | 2,019,996,973.07 | 2,509,944,827.92 | 1,737,273,859.58 | 1,392,844,385.38 | 1,505,909,092.51 |
| 折旧与摊销(元) | - | 152,496,828.31 | - | 306,882,215.43 | - | 168,084,414.56 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-25 | 2023-04-14 |
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