| 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) | 0.61 | 0.45 | 0.20 | 0.70 | 0.51 | 0.31 | 0.15 |
| 每股收益 - 稀释(元) | 0.61 | 0.45 | 0.20 | 0.70 | 0.51 | 0.31 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.61 | 0.44 | 0.20 | 0.70 | 0.51 | 0.31 | 0.15 |
| 每股净资产BPS(元) | 4.81 | 4.59 | 4.32 | 4.18 | 3.98 | 3.80 | 3.60 |
| 每股经营活动产生的现金流量净额(元) | 0.52 | 0.26 | 0.06 | 0.77 | -0.29 | -0.16 | -0.16 |
| 每股营业收入(元) | 8.76 | 5.96 | 2.46 | 10.77 | 7.99 | 5.27 | 2.32 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 12.66 | 9.69 | 4.53 | 16.71 | 12.83 | 8.20 | 4.25 |
| 净资产收益率 - 加权(%) | 13.60 | 10.18 | 4.62 | 18.30 | 13.75 | 8.58 | 4.37 |
| 净资产收益率 - 平均(%) | 13.60 | 10.18 | 4.62 | 18.30 | 13.75 | 8.59 | 4.34 |
| 净资产收益率 - 扣除(%) | 12.26 | 9.52 | 4.34 | 18.58 | 14.81 | 10.52 | 4.61 |
| 总资产净利率 - 平均(%) | 5.75 | 4.23 | 1.93 | 7.67 | 5.82 | 3.60 | 1.87 |
| 总资产报酬率ROA(%) | 6.74 | 5.03 | 2.32 | 9.35 | 7.27 | 4.64 | 2.37 |
| 投入资本回报率ROIC(%) | 8.18 | 6.11 | 2.76 | 11.55 | 8.59 | 5.42 | 2.87 |
| 销售毛利率(%) | 18.19 | 18.00 | 17.53 | 19.19 | 19.26 | 19.19 | 19.44 |
| 销售净利率(%) | 6.91 | 7.45 | 7.92 | 6.44 | 6.35 | 5.84 | 6.53 |
| 资产负债率(%) | 55.95 | 57.90 | 57.47 | 59.32 | 58.56 | 60.03 | 57.66 |
| 资产周转率(倍) | 0.83 | 0.57 | 0.24 | 1.19 | 0.92 | 0.62 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 53.01 | 51.48 | 54.31 | 54.24 | 46.90 | 45.98 | 51.45 |
| 营业利润同比增长率(%) | 0.97 | 11.72 | 13.36 | 75.01 | 56.96 | 51.58 | 87.96 |
| 营业收入同比增长率(%) | 10.54 | 13.87 | 7.31 | 11.50 | 15.48 | 13.95 | 21.68 |
| 利润总额同比增长率(%) | 17.59 | 39.74 | 25.41 | -7.45 | -17.11 | -37.43 | 68.45 |
| 归属母公司股东的净利润同比增长率(%) | 20.10 | 44.02 | 28.88 | -11.50 | -22.36 | -44.15 | 93.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.81 | 10.23 | 13.94 | 78.08 | 66.75 | 58.94 | 139.79 |
| 总资产同比增长率(%) | 15.48 | 18.20 | 23.25 | 29.48 | 35.66 | 23.46 | 15.12 |
| 总负债同比增长率(%) | 10.32 | 14.01 | 22.84 | 33.73 | 15.21 | 2.92 | -14.26 |
| 净资产同比增长率(%) | 21.75 | 21.82 | 21.05 | 21.07 | 74.52 | 73.15 | 109.67 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 9,335,758,850.23 | 6,345,721,830.47 | 2,626,059,123.69 | 11,382,447,888.57 | 8,445,423,720.16 | 5,572,956,043.69 | 2,447,264,565.84 |
| 营业总成本(元) | 8,556,200,121.51 | 5,803,235,769.61 | 2,435,008,789.72 | 10,418,019,145.40 | 7,716,327,535.65 | 5,092,558,363.43 | 2,246,284,145.35 |
| 营业收入(元) | 9,335,758,850.23 | 6,345,721,830.47 | 2,626,059,123.69 | 11,382,447,888.57 | 8,445,423,720.16 | 5,572,956,043.69 | 2,447,264,565.84 |
| 营业利润(元) | 751,335,542.68 | 557,100,911.42 | 241,141,400.48 | 969,253,412.70 | 744,116,424.39 | 498,643,500.84 | 212,716,080.81 |
| 利润总额(元) | 749,695,459.00 | 555,882,928.22 | 240,183,196.48 | 856,278,591.44 | 637,547,876.04 | 397,804,212.81 | 191,517,296.56 |
| 净利润(元) | 644,667,509.26 | 472,462,502.72 | 207,936,328.70 | 732,455,202.53 | 536,173,689.87 | 325,391,921.98 | 159,887,707.09 |
| 归属母公司股东的净利润(元) | 648,767,826.59 | 473,916,567.03 | 208,450,931.85 | 738,038,646.84 | 540,178,577.50 | 329,065,325.84 | 161,740,553.99 |
| 非经常性损益(元) | 20,263,142.14 | 8,602,012.11 | 8,748,885.89 | -82,789,957.98 | -83,304,952.90 | -93,064,159.68 | -12,463,544.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 628,504,684.45 | 465,314,554.92 | 199,702,045.96 | 820,828,604.82 | 623,483,530.40 | 422,129,485.52 | 175,276,518.11 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 9,269,123,801.67 | 9,428,255,362.52 | 8,624,055,043.54 | 8,783,826,634.98 | 8,173,496,985.39 | 7,859,392,693.54 | 6,821,658,184.79 |
| 固定资产(元) | 1,133,917,191.17 | 1,055,784,660.83 | 1,008,180,840.37 | 1,020,822,907.14 | 1,018,332,446.86 | 908,625,843.09 | 917,836,259.95 |
| 长期股权投资(元) | 317,503,966.90 | 324,057,454.71 | 331,124,225.94 | 308,808,636.69 | 300,707,673.56 | 294,203,991.43 | 298,357,322.29 |
| 资产总计(元) | 11,648,601,520.29 | 11,551,209,498.24 | 10,769,226,762.90 | 10,782,979,700.54 | 10,087,066,394.23 | 9,772,323,435.42 | 8,737,670,385.29 |
| 流动负债(元) | 5,751,001,713.64 | 6,231,029,755.43 | 5,310,026,994.69 | 5,498,949,052.26 | 5,718,934,653.24 | 5,434,773,706.86 | 4,638,257,846.69 |
| 非流动负债(元) | 765,962,099.95 | 457,022,439.16 | 878,682,782.39 | 897,851,836.20 | 188,441,747.84 | 431,310,720.94 | 399,740,315.27 |
| 负债合计(元) | 6,516,963,813.59 | 6,688,052,194.59 | 6,188,709,777.08 | 6,396,800,888.46 | 5,907,376,401.08 | 5,866,084,427.80 | 5,037,998,161.96 |
| 股东权益(元) | 5,131,637,706.70 | 4,863,157,303.65 | 4,580,516,985.82 | 4,386,178,812.08 | 4,179,689,993.15 | 3,906,239,007.62 | 3,699,672,223.33 |
| 归属母公司股东的权益(元) | 5,124,656,374.08 | 4,889,980,543.63 | 4,606,392,083.54 | 4,417,310,362.48 | 4,209,274,735.43 | 4,014,011,478.13 | 3,805,493,156.19 |
| 资本公积(元) | 3,113,074,712.94 | 3,105,065,952.00 | 3,100,051,705.03 | 3,041,751,253.03 | 3,037,448,440.32 | 3,037,448,440.32 | 3,013,345,265.36 |
| 盈余公积(元) | 139,510,711.46 | 139,510,711.46 | 139,510,711.46 | 139,510,711.46 | 139,866,000.96 | 139,510,711.46 | 139,510,711.46 |
| 未分配利润(元) | 775,903,640.45 | 601,188,977.58 | 335,723,342.40 | 123,871,367.42 | -77,427,354.75 | -291,738,211.86 | -430,247,452.42 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 4,948,870,128.42 | 3,266,928,427.43 | 1,426,296,836.07 | 6,173,556,054.10 | 3,960,599,691.52 | 2,562,313,169.30 | 1,259,132,859.47 |
| 经营活动产生的现金净流量(元) | 556,746,329.43 | 272,397,787.34 | 67,325,366.47 | 811,800,624.99 | -305,666,010.27 | -173,873,374.92 | -172,196,316.82 |
| 购建固定无形长期资产支付的现金(元) | 332,475,561.71 | 254,752,959.30 | 200,485,756.26 | 430,394,065.74 | 284,164,830.76 | 269,720,336.21 | 160,474,251.86 |
| 投资活动产生的现金净流量(元) | -524,226,992.03 | -243,067,837.39 | -189,191,125.78 | -16,002,193.07 | 71,333,631.67 | 78,738,206.15 | -142,239,426.33 |
| 吸收投资收到的现金(元) | 58,228,812.00 | 58,228,812.00 | 58,228,812.00 | - | - | - | - |
| 取得借款收到的现金(元) | 1,474,000,000.00 | 855,000,000.00 | 126,000,000.00 | 2,354,244,600.00 | 1,604,000,000.00 | 1,604,000,000.00 | 576,000,000.00 |
| 筹资活动产生的现金净流量(元) | -62,009,300.57 | -111,024,819.55 | -89,647,830.67 | 410,683,589.21 | 376,524,862.19 | 395,046,232.89 | 273,578,205.05 |
| 现金及现金等价物净增加(元) | -24,974,512.85 | -70,810,309.27 | -207,856,739.93 | 1,211,884,944.84 | 149,810,478.57 | 315,025,581.49 | -45,013,981.79 |
| 期末现金及现金等价物余额(元) | 2,411,180,370.32 | 2,365,344,573.90 | 2,228,298,143.24 | 2,436,154,883.17 | 1,374,080,416.90 | 1,539,295,519.82 | 1,179,255,956.54 |
| 折旧与摊销(元) | - | 96,944,373.72 | - | 191,700,011.62 | - | 92,727,331.11 | - |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-19 | 2024-04-19 | 2023-10-27 | 2023-08-24 | 2024-04-19 |
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