| 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) | 0.51 | 0.24 | 0.14 | 0.81 | 0.59 | 0.29 | 0.19 |
| 每股收益 - 稀释(元) | 0.50 | 0.24 | 0.14 | 0.81 | 0.59 | 0.29 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.51 | 0.24 | 0.14 | 0.81 | 0.59 | 0.29 | 0.19 |
| 每股净资产BPS(元) | 6.40 | 6.15 | 6.36 | 6.21 | 5.99 | 5.69 | 5.90 |
| 每股经营活动产生的现金流量净额(元) | 0.25 | 0.18 | 0.03 | 0.74 | 0.38 | 0.42 | 0.20 |
| 每股营业收入(元) | 1.91 | 0.90 | 0.43 | 2.92 | 2.14 | 0.87 | 0.48 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.90 | 3.91 | 2.25 | 13.04 | 9.76 | 5.07 | 3.27 |
| 净资产收益率 - 加权(%) | 8.02 | 3.86 | 2.28 | 13.70 | 10.04 | 5.03 | 3.33 |
| 净资产收益率 - 平均(%) | 8.01 | 3.89 | 2.28 | 13.62 | 10.01 | 5.07 | 3.32 |
| 净资产收益率 - 扣除(%) | 6.99 | 3.23 | 1.90 | 11.15 | 8.28 | 3.83 | 2.56 |
| 总资产净利率 - 平均(%) | 6.28 | 2.83 | 1.69 | 11.42 | 8.41 | 3.85 | 2.56 |
| 总资产报酬率ROA(%) | 7.39 | 3.31 | 2.01 | 13.46 | 10.25 | 4.72 | 3.04 |
| 投入资本回报率ROIC(%) | 7.42 | 3.55 | 2.08 | 12.41 | 9.14 | 4.58 | 3.01 |
| 销售毛利率(%) | 61.77 | 50.69 | 55.68 | 69.59 | 69.64 | 59.67 | 63.06 |
| 销售净利率(%) | 28.97 | 27.15 | 34.85 | 32.98 | 32.51 | 35.46 | 43.42 |
| 资产负债率(%) | 14.85 | 15.55 | 15.74 | 16.67 | 16.83 | 15.81 | 16.45 |
| 资产周转率(倍) | 0.22 | 0.10 | 0.05 | 0.35 | 0.26 | 0.11 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.77 | 138.92 | 146.60 | 95.01 | 89.50 | 153.98 | 125.38 |
| 营业利润同比增长率(%) | -22.00 | -22.84 | -26.81 | 47.31 | 25.73 | -11.50 | 63.21 |
| 营业收入同比增长率(%) | -10.79 | 4.26 | -10.60 | 18.26 | 8.62 | -32.53 | 37.46 |
| 利润总额同比增长率(%) | -22.69 | -22.38 | -27.48 | 45.46 | 23.82 | -13.67 | 63.53 |
| 归属母公司股东的净利润同比增长率(%) | -13.46 | -16.42 | -25.56 | 37.66 | 18.51 | -9.66 | 50.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -9.75 | -8.73 | -19.66 | 41.77 | 19.45 | -14.07 | 27.36 |
| 总资产同比增长率(%) | 3.67 | 7.90 | 7.87 | 9.24 | 6.45 | -0.85 | 7.75 |
| 总负债同比增长率(%) | -8.53 | 6.10 | 3.22 | 5.99 | 1.81 | -23.05 | 2.71 |
| 净资产同比增长率(%) | 6.99 | 8.30 | 8.15 | 9.24 | 7.00 | 4.92 | 8.49 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 3,490,648,261.92 | 1,652,707,481.28 | 787,309,418.97 | 5,341,872,557.46 | 3,912,970,763.44 | 1,585,241,916.69 | 880,663,132.35 |
| 营业总成本(元) | 2,431,324,369.49 | 1,256,230,119.09 | 544,582,536.78 | 3,424,990,839.29 | 2,542,889,952.52 | 1,100,616,603.42 | 543,963,012.38 |
| 营业收入(元) | 3,490,648,261.92 | 1,652,707,481.28 | 787,309,418.97 | 5,341,872,557.46 | 3,912,970,763.44 | 1,585,241,916.69 | 880,663,132.35 |
| 营业利润(元) | 1,221,897,862.21 | 538,957,923.71 | 331,130,131.08 | 2,098,390,204.17 | 1,566,577,382.51 | 698,452,669.79 | 452,445,402.74 |
| 利润总额(元) | 1,198,760,719.63 | 533,917,453.50 | 328,375,091.95 | 2,077,642,668.39 | 1,550,503,545.18 | 687,871,466.43 | 452,776,994.23 |
| 净利润(元) | 1,011,158,954.78 | 448,775,270.53 | 274,371,863.99 | 1,761,684,894.67 | 1,272,280,817.30 | 562,105,139.26 | 382,366,154.95 |
| 归属母公司股东的净利润(元) | 923,656,831.05 | 440,196,094.59 | 261,773,937.60 | 1,481,578,849.25 | 1,067,286,160.09 | 526,652,592.90 | 351,676,291.89 |
| 非经常性损益(元) | 106,226,166.97 | 77,379,037.09 | 40,315,158.32 | 214,790,899.00 | 161,546,163.70 | 129,113,798.77 | 76,033,342.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 817,430,664.08 | 362,817,057.50 | 221,458,779.28 | 1,266,787,950.25 | 905,739,996.39 | 397,538,794.13 | 275,642,949.05 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 9,266,229,186.62 | 9,017,925,039.32 | 9,856,286,286.62 | 9,326,541,857.42 | 8,603,689,842.63 | 7,716,666,447.38 | 7,788,606,531.76 |
| 固定资产(元) | 2,039,752,564.37 | 2,080,861,919.15 | 2,043,970,541.27 | 2,055,070,356.28 | 2,063,040,869.89 | 2,066,147,748.74 | 2,037,934,280.26 |
| 长期股权投资(元) | 6,034,995.10 | 12,990,540.74 | 21,518,562.37 | 26,440,405.16 | 32,115,225.57 | 36,086,858.54 | 44,635,582.07 |
| 资产总计(元) | 16,101,606,403.18 | 15,637,536,512.64 | 16,268,787,833.04 | 16,105,783,295.19 | 15,531,479,192.68 | 14,492,806,740.67 | 15,081,329,145.54 |
| 流动负债(元) | 2,290,640,060.73 | 2,334,324,560.24 | 2,460,944,854.50 | 2,581,451,033.21 | 2,217,966,680.60 | 1,900,495,860.29 | 2,096,254,085.23 |
| 非流动负债(元) | 99,869,441.10 | 97,471,992.18 | 100,218,083.48 | 103,149,534.83 | 395,357,500.02 | 391,533,329.54 | 384,925,259.16 |
| 负债合计(元) | 2,390,509,501.83 | 2,431,796,552.42 | 2,561,162,937.98 | 2,684,600,568.04 | 2,613,324,180.62 | 2,292,029,189.83 | 2,481,179,344.39 |
| 股东权益(元) | 13,711,096,901.35 | 13,205,739,960.22 | 13,707,624,895.06 | 13,421,182,727.15 | 12,918,155,012.06 | 12,200,777,550.84 | 12,600,149,801.15 |
| 归属母公司股东的权益(元) | 11,697,012,439.64 | 11,249,886,779.25 | 11,631,477,522.62 | 11,359,430,727.42 | 10,933,121,494.91 | 10,387,626,845.60 | 10,755,099,480.27 |
| 资本公积(元) | 1,446,836,942.14 | 1,483,172,018.21 | 1,495,874,900.77 | 1,485,602,043.17 | 1,429,833,873.35 | 1,424,972,791.23 | 1,420,111,709.11 |
| 盈余公积(元) | 806,811,676.78 | 806,811,676.78 | 806,811,676.78 | 806,811,676.78 | 738,081,985.83 | 738,081,985.83 | 738,081,985.83 |
| 未分配利润(元) | 7,661,329,272.72 | 7,177,868,536.26 | 7,548,080,657.07 | 7,286,306,719.47 | 6,940,838,909.73 | 6,400,205,342.54 | 6,772,539,059.33 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 3,552,444,941.92 | 2,295,901,505.78 | 1,154,184,261.52 | 5,075,292,993.76 | 3,502,067,009.35 | 2,440,959,983.73 | 1,104,207,859.33 |
| 经营活动产生的现金净流量(元) | 459,709,426.55 | 321,336,215.70 | 50,186,473.40 | 1,345,838,781.04 | 692,617,559.87 | 767,383,714.03 | 369,227,788.51 |
| 购建固定无形长期资产支付的现金(元) | 457,425,868.78 | 260,388,845.16 | 110,356,015.61 | 753,411,070.78 | 533,953,435.59 | 370,429,887.40 | 182,785,804.24 |
| 投资支付的现金(元) | 17,569,564,573.61 | 10,424,087,847.62 | 2,076,586,208.78 | 6,944,833,339.38 | 4,523,156,348.94 | 3,260,996,972.26 | 2,322,023,999.98 |
| 投资活动产生的现金净流量(元) | 18,539,764.98 | 1,170,760,914.36 | -64,142,690.50 | -998,277,681.43 | -547,894,116.69 | -205,605,952.19 | -737,127,823.13 |
| 吸收投资收到的现金(元) | 16,281,000.00 | 16,281,000.00 | - | 48,070,638.00 | - | - | - |
| 取得借款收到的现金(元) | 300,000,000.00 | 300,000,000.00 | 200,000,000.00 | 700,000,000.00 | 600,000,000.00 | 600,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -627,795,396.80 | -455,564,374.61 | 193,338,305.81 | -454,955,362.18 | -599,154,467.73 | -595,409,162.28 | -4,710,975.73 |
| 现金及现金等价物净增加(元) | -149,592,160.16 | 1,036,435,604.45 | 179,283,034.72 | -107,330,944.81 | -454,431,109.69 | -33,613,393.86 | -372,611,140.38 |
| 期末现金及现金等价物余额(元) | 839,732,455.35 | 2,025,760,219.96 | 1,168,607,650.23 | 989,324,615.51 | 642,224,450.63 | 1,063,042,166.46 | 724,044,419.94 |
| 折旧与摊销(元) | - | 133,606,822.07 | - | 273,249,123.08 | - | 134,786,109.17 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-03-30 | 2023-10-30 | 2023-08-24 | 2023-04-22 |
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