| 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) | 0.48 | 0.36 | 0.15 | 0.53 | 0.42 | 0.31 | 0.11 |
| 每股收益 - 稀释(元) | 0.48 | 0.36 | 0.15 | 0.53 | 0.42 | 0.31 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.48 | 0.35 | 0.15 | 0.53 | 0.42 | 0.31 | 0.11 |
| 每股净资产BPS(元) | 4.36 | 4.24 | 4.33 | 4.30 | 4.20 | 4.10 | 4.00 |
| 每股经营活动产生的现金流量净额(元) | 0.44 | 0.27 | 0.28 | 1.36 | 0.87 | 0.45 | 0.04 |
| 每股营业收入(元) | 5.40 | 3.66 | 1.63 | 7.35 | 5.23 | 3.40 | 1.41 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 10.92 | 8.34 | 3.38 | 12.27 | 10.11 | 7.51 | 2.72 |
| 净资产收益率 - 加权(%) | 11.07 | 7.98 | 3.35 | 12.90 | 10.47 | 7.61 | 2.75 |
| 净资产收益率 - 平均(%) | 11.00 | 8.28 | 3.39 | 12.88 | 10.49 | 7.70 | 2.75 |
| 净资产收益率 - 扣除(%) | 10.47 | 8.13 | 3.33 | 11.30 | 9.72 | 7.05 | 2.39 |
| 总资产净利率 - 平均(%) | 5.67 | 4.27 | 1.73 | 6.46 | 5.33 | 3.91 | 1.39 |
| 总资产报酬率ROA(%) | 6.24 | 4.73 | 2.02 | 7.01 | 5.92 | 4.41 | 1.64 |
| 投入资本回报率ROIC(%) | 7.75 | 5.88 | 2.32 | 8.72 | 7.22 | 5.26 | 1.90 |
| 销售毛利率(%) | 40.50 | 40.68 | 41.86 | 42.18 | 41.79 | 41.35 | 39.63 |
| 销售净利率(%) | 8.79 | 9.63 | 8.94 | 7.20 | 8.17 | 9.11 | 7.66 |
| 资产负债率(%) | 46.49 | 46.31 | 47.25 | 48.74 | 47.56 | 46.82 | 45.78 |
| 资产周转率(倍) | 0.64 | 0.44 | 0.19 | 0.90 | 0.65 | 0.43 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.01 | 103.59 | 127.15 | 106.80 | 107.33 | 105.18 | 126.23 |
| 营业利润同比增长率(%) | 9.01 | 11.94 | 33.72 | 226.56 | 19.20 | 3.07 | 16.96 |
| 营业收入同比增长率(%) | 3.27 | 7.68 | 15.60 | 7.12 | 4.03 | 2.72 | 6.24 |
| 利润总额同比增长率(%) | 10.96 | 12.55 | 34.40 | 240.04 | 20.24 | 3.13 | 15.09 |
| 归属母公司股东的净利润同比增长率(%) | 12.28 | 14.77 | 34.61 | 212.50 | 28.16 | 8.12 | 15.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 12.00 | 19.07 | 50.73 | 362.75 | 31.25 | 7.51 | 9.51 |
| 总资产同比增长率(%) | 1.79 | 0.62 | 9.19 | 7.45 | 2.42 | 0.50 | -0.54 |
| 总负债同比增长率(%) | -0.51 | -0.48 | 12.71 | 6.49 | 3.14 | -1.55 | -3.67 |
| 净资产同比增长率(%) | 3.95 | 3.37 | 8.10 | 10.39 | 3.47 | 2.29 | 2.14 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 4,575,581,449.41 | 3,100,864,172.86 | 1,381,338,889.51 | 6,232,580,420.38 | 4,430,901,003.95 | 2,879,590,698.21 | 1,194,945,843.39 |
| 营业总成本(元) | 4,231,827,707.73 | 2,824,845,292.34 | 1,266,547,252.15 | 5,706,723,377.53 | 4,044,830,935.99 | 2,623,870,461.40 | 1,122,880,178.67 |
| 营业收入(元) | 4,575,581,449.41 | 3,100,864,172.86 | 1,381,338,889.51 | 6,232,580,420.38 | 4,430,901,003.95 | 2,879,590,698.21 | 1,194,945,843.39 |
| 营业利润(元) | 445,444,663.70 | 335,795,369.51 | 148,319,291.45 | 481,416,502.30 | 408,613,968.63 | 299,969,262.96 | 110,920,987.01 |
| 利润总额(元) | 451,814,047.74 | 337,182,262.17 | 147,401,206.16 | 496,289,215.92 | 407,175,052.20 | 299,586,633.24 | 109,676,498.08 |
| 净利润(元) | 402,215,994.30 | 298,564,559.80 | 123,472,368.62 | 448,658,782.85 | 361,990,449.49 | 262,426,228.83 | 91,516,775.88 |
| 归属母公司股东的净利润(元) | 403,791,138.21 | 299,587,271.15 | 124,063,633.23 | 447,154,320.51 | 359,628,288.01 | 261,022,781.54 | 92,165,833.34 |
| 非经常性损益(元) | 16,534,555.82 | 7,534,717.46 | 2,062,722.44 | 35,204,687.08 | 13,862,603.53 | 15,744,561.14 | 11,223,501.20 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 387,256,582.39 | 292,052,553.69 | 122,000,910.79 | 411,949,633.43 | 345,765,684.48 | 245,278,220.40 | 80,942,332.14 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 4,765,494,546.32 | 4,601,188,319.92 | 4,867,982,493.99 | 5,033,220,448.92 | 4,682,211,433.00 | 4,574,747,135.76 | 4,297,794,666.78 |
| 固定资产(元) | 1,285,302,411.09 | 1,299,339,405.55 | 1,307,103,904.82 | 1,294,296,035.48 | 1,276,407,292.67 | 1,271,939,776.31 | 1,281,850,268.33 |
| 长期股权投资(元) | 8,261,346.87 | 7,650,723.22 | 6,414,510.38 | 6,295,782.21 | 4,700,585.72 | 4,271,727.67 | 3,501,688.83 |
| 资产总计(元) | 6,994,065,089.75 | 6,777,788,963.14 | 7,040,313,036.90 | 7,198,730,829.19 | 6,871,178,397.61 | 6,736,034,940.88 | 6,447,789,085.99 |
| 流动负债(元) | 3,196,701,908.78 | 3,103,769,772.83 | 3,294,312,144.54 | 3,478,304,860.94 | 3,230,204,525.11 | 3,109,907,007.16 | 2,853,394,223.21 |
| 非流动负债(元) | 54,539,138.03 | 34,846,581.87 | 32,546,454.86 | 30,448,352.06 | 37,664,589.67 | 43,849,111.55 | 98,260,131.76 |
| 负债合计(元) | 3,251,241,046.81 | 3,138,616,354.70 | 3,326,858,599.40 | 3,508,753,213.00 | 3,267,869,114.78 | 3,153,756,118.71 | 2,951,654,354.97 |
| 股东权益(元) | 3,742,824,042.94 | 3,639,172,608.44 | 3,713,454,437.50 | 3,689,977,616.19 | 3,603,309,282.83 | 3,582,278,822.17 | 3,496,134,731.02 |
| 归属母公司股东的权益(元) | 3,698,513,711.86 | 3,594,309,844.80 | 3,668,160,227.12 | 3,644,092,141.20 | 3,557,816,721.65 | 3,477,291,498.39 | 3,393,199,911.99 |
| 资本公积(元) | 22,532,146.71 | 22,532,146.71 | 22,532,146.71 | 22,532,146.71 | 4,451,863.50 | 22,532,146.71 | 22,532,146.71 |
| 盈余公积(元) | 310,719,338.46 | 310,719,338.46 | 310,719,338.46 | 310,719,338.46 | 287,928,021.40 | 287,928,021.40 | 287,928,021.40 |
| 未分配利润(元) | 2,617,659,055.44 | 2,513,455,188.38 | 2,587,250,671.26 | 2,463,187,038.03 | 2,417,783,218.75 | 2,319,177,712.28 | 2,235,086,125.88 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 4,850,483,928.11 | 3,212,196,319.92 | 1,756,315,036.43 | 6,656,191,186.25 | 4,755,692,382.29 | 3,028,706,381.98 | 1,508,375,059.08 |
| 经营活动产生的现金净流量(元) | 372,278,733.70 | 226,500,144.28 | 236,214,174.78 | 1,149,011,329.57 | 741,434,213.35 | 384,924,590.70 | 33,186,108.08 |
| 购建固定无形长期资产支付的现金(元) | 182,880,793.56 | 94,693,810.51 | 32,527,418.18 | 267,510,750.96 | 244,427,148.58 | 203,430,643.11 | 170,064,166.78 |
| 投资支付的现金(元) | - | - | - | - | 78,533,760.00 | - | - |
| 投资活动产生的现金净流量(元) | -248,805,555.66 | -136,439,984.03 | -71,993,837.60 | -926,284,493.39 | -889,357,028.25 | -379,365,826.22 | -413,374,795.44 |
| 取得借款收到的现金(元) | 76,878,253.62 | 8,564,420.30 | - | 127,000,000.00 | 127,000,000.00 | 77,000,000.00 | 27,000,000.00 |
| 筹资活动产生的现金净流量(元) | -316,864,439.41 | -336,927,462.77 | -95,767,764.53 | -335,509,007.64 | -182,592,146.83 | -188,468,209.44 | -18,557,862.76 |
| 现金及现金等价物净增加(元) | -188,139,058.18 | -242,050,608.14 | 70,009,619.53 | -109,186,720.85 | -328,633,989.84 | -182,206,218.15 | -399,565,834.55 |
| 期末现金及现金等价物余额(元) | 1,039,658,497.13 | 985,746,947.17 | 1,297,807,174.84 | 1,227,797,555.31 | 1,008,350,286.32 | 1,154,778,058.01 | 937,418,441.61 |
| 折旧与摊销(元) | - | 66,030,664.04 | - | 127,515,865.99 | - | 65,741,763.18 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |