| 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) | 0.59 | 0.30 | 0.11 | 0.84 | 0.57 | 0.35 | 0.10 |
| 每股收益 - 稀释(元) | 0.59 | 0.30 | 0.11 | 0.84 | 0.57 | 0.35 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.58 | 0.29 | 0.11 | 0.82 | 0.54 | 0.34 | 0.10 |
| 每股净资产BPS(元) | 3.55 | 3.53 | 3.82 | 3.82 | 3.56 | 3.34 | 3.77 |
| 每股经营活动产生的现金流量净额(元) | 0.50 | 0.33 | -1.05 | 2.28 | 1.04 | 0.59 | -0.10 |
| 每股营业收入(元) | 7.77 | 4.70 | 1.77 | 10.80 | 6.82 | 3.89 | 1.44 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 16.34 | 8.31 | 2.76 | 21.50 | 15.31 | 10.31 | 2.56 |
| 净资产收益率 - 加权(%) | 15.13 | 7.64 | 2.76 | 23.79 | 16.21 | 10.47 | 3.13 |
| 净资产收益率 - 平均(%) | 15.67 | 7.94 | 2.76 | 24.82 | 17.14 | 11.21 | 2.84 |
| 净资产收益率 - 扣除(%) | 14.46 | 7.98 | 2.51 | 18.19 | 12.52 | 7.79 | 2.00 |
| 总资产净利率 - 平均(%) | 8.19 | 4.08 | 1.52 | 12.21 | 8.45 | 5.50 | 1.39 |
| 总资产报酬率ROA(%) | 10.18 | 5.20 | 1.96 | 15.34 | 10.93 | 7.16 | 2.14 |
| 投入资本回报率ROIC(%) | 14.67 | 7.49 | 2.61 | 21.78 | 14.83 | 9.46 | 2.37 |
| 销售毛利率(%) | 17.31 | 17.47 | 17.86 | 18.42 | 18.85 | 20.35 | 22.75 |
| 销售净利率(%) | 7.62 | 6.36 | 6.02 | 7.84 | 8.21 | 9.05 | 6.71 |
| 资产负债率(%) | 45.71 | 47.22 | 37.30 | 47.56 | 47.11 | 46.78 | 44.45 |
| 资产周转率(倍) | 1.08 | 0.64 | 0.25 | 1.56 | 1.03 | 0.61 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.92 | 99.96 | 97.54 | 105.91 | 105.33 | 107.93 | 118.70 |
| 营业利润同比增长率(%) | 3.14 | -14.14 | 8.04 | 49.71 | 24.46 | 14.41 | -11.42 |
| 营业收入同比增长率(%) | 12.79 | 19.77 | 33.37 | 1.63 | -2.42 | -12.58 | -31.65 |
| 利润总额同比增长率(%) | 3.96 | -13.21 | 6.65 | 48.34 | 24.19 | 14.77 | -10.41 |
| 归属母公司股东的净利润同比增长率(%) | 5.55 | -15.43 | 18.81 | 54.66 | 17.41 | 8.27 | -21.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 14.14 | 7.47 | 38.34 | 68.30 | 13.21 | 1.86 | -24.90 |
| 总资产同比增长率(%) | -4.25 | 5.62 | -2.16 | 21.33 | 11.69 | 3.07 | -0.95 |
| 总负债同比增长率(%) | -7.08 | 6.62 | -17.90 | 9.18 | -3.23 | -16.57 | -22.60 |
| 净资产同比增长率(%) | -1.16 | 4.93 | 10.10 | 36.61 | 30.94 | 31.54 | 28.91 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 6,463,827,713.13 | 3,907,849,448.17 | 1,482,677,481.07 | 9,062,858,503.88 | 5,731,081,782.29 | 3,262,874,964.77 | 1,111,734,656.89 |
| 营业总成本(元) | 5,794,842,235.37 | 3,512,783,204.89 | 1,352,701,800.21 | 8,052,255,385.72 | 5,161,941,604.02 | 2,933,010,729.36 | 1,013,368,914.59 |
| 营业收入(元) | 6,463,827,713.13 | 3,907,849,448.17 | 1,482,677,481.07 | 9,062,858,503.88 | 5,731,081,782.29 | 3,262,874,964.77 | 1,111,734,656.89 |
| 营业利润(元) | 626,025,667.94 | 325,694,758.23 | 118,066,810.23 | 900,881,719.83 | 606,970,589.60 | 379,351,842.87 | 109,285,278.38 |
| 利润总额(元) | 638,632,985.75 | 334,786,338.90 | 120,358,903.93 | 907,533,451.47 | 614,295,087.09 | 385,736,782.44 | 112,857,982.81 |
| 净利润(元) | 492,284,916.15 | 248,731,240.62 | 89,216,704.07 | 710,472,280.95 | 470,783,030.50 | 295,400,063.93 | 74,621,052.74 |
| 归属母公司股东的净利润(元) | 482,436,452.22 | 244,132,865.90 | 88,547,928.30 | 689,424,317.38 | 457,070,970.38 | 288,661,018.87 | 74,532,065.50 |
| 非经常性损益(元) | 55,621,647.08 | 9,494,204.78 | 8,170,916.10 | 105,997,425.67 | 83,143,013.88 | 70,336,853.63 | 16,432,033.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 426,814,805.14 | 234,638,661.12 | 80,377,012.20 | 583,426,891.71 | 373,927,956.50 | 218,324,165.24 | 58,100,032.37 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,148,153,642.07 | 3,317,004,055.61 | 2,848,130,178.45 | 4,036,736,930.05 | 3,547,244,506.63 | 3,151,331,552.73 | 3,100,881,761.67 |
| 固定资产(元) | 630,049,298.94 | 643,064,275.49 | 654,085,433.12 | 477,897,397.75 | 507,561,946.04 | 517,017,393.94 | 524,009,413.28 |
| 长期股权投资(元) | 3,264,791.75 | 3,229,263.25 | 4,012,845.12 | 3,855,107.12 | 3,722,453.59 | 17,683,993.45 | 17,535,839.32 |
| 资产总计(元) | 5,642,344,064.21 | 5,804,035,866.99 | 5,330,644,345.86 | 6,378,570,014.95 | 5,892,601,201.49 | 5,495,082,713.52 | 5,448,071,694.53 |
| 流动负债(元) | 2,519,180,684.20 | 2,677,377,052.34 | 1,924,283,494.10 | 2,963,848,963.21 | 2,697,933,134.65 | 2,485,779,879.26 | 2,334,253,250.69 |
| 非流动负债(元) | 60,216,340.86 | 63,095,677.99 | 63,908,983.45 | 69,953,650.52 | 77,957,475.37 | 84,569,769.46 | 87,530,383.80 |
| 负债合计(元) | 2,579,397,025.06 | 2,740,472,730.33 | 1,988,192,477.55 | 3,033,802,613.73 | 2,775,890,610.02 | 2,570,349,648.72 | 2,421,783,634.49 |
| 股东权益(元) | 3,062,947,039.15 | 3,063,563,136.66 | 3,342,451,868.31 | 3,344,767,401.22 | 3,116,710,591.47 | 2,924,733,064.80 | 3,026,288,060.04 |
| 归属母公司股东的权益(元) | 2,951,664,595.99 | 2,939,222,714.03 | 3,204,183,541.32 | 3,207,145,328.20 | 2,986,359,276.60 | 2,801,039,315.96 | 2,910,159,543.10 |
| 资本公积(元) | 623,102,727.56 | 617,823,541.33 | 661,654,978.62 | 653,446,335.43 | 667,965,148.23 | 656,069,862.73 | 685,411,757.32 |
| 盈余公积(元) | 179,084,894.01 | 179,084,894.01 | 179,084,894.01 | 179,084,894.01 | 160,544,559.65 | 160,544,559.65 | 160,544,559.65 |
| 未分配利润(元) | 1,471,777,052.09 | 1,462,916,357.13 | 1,751,590,559.10 | 1,663,042,630.80 | 1,448,408,523.57 | 1,279,998,572.06 | 1,482,811,416.80 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 6,458,597,332.58 | 3,906,229,277.46 | 1,446,149,369.14 | 9,598,809,622.37 | 6,036,629,538.60 | 3,521,489,657.22 | 1,319,585,479.06 |
| 经营活动产生的现金净流量(元) | 419,572,194.15 | 278,098,717.88 | -881,239,931.27 | 1,910,339,757.02 | 874,129,080.35 | 497,998,254.23 | -78,766,114.75 |
| 购建固定无形长期资产支付的现金(元) | 246,395,217.06 | 243,659,917.74 | 223,584,268.21 | 108,502,171.87 | 68,564,948.01 | 34,591,503.78 | 15,696,160.76 |
| 投资支付的现金(元) | - | - | - | 21,340,000.00 | 21,340,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -183,257,264.70 | -195,505,140.56 | -178,890,283.77 | 28,176,577.15 | 53,909,044.65 | 59,080,901.28 | 17,679,850.44 |
| 吸收投资收到的现金(元) | - | - | - | 462,628,568.63 | 462,628,568.63 | 462,628,568.63 | 462,628,568.63 |
| 取得借款收到的现金(元) | 20,000,000.00 | 20,000,000.00 | 21,000,000.00 | 320,000,000.00 | 250,000,000.00 | 250,000,000.00 | 240,000,000.00 |
| 筹资活动产生的现金净流量(元) | -910,673,361.21 | -663,184,490.11 | -140,263,076.76 | -389,403,081.04 | -103,222,422.64 | -86,238,598.30 | 383,726,118.45 |
| 现金及现金等价物净增加(元) | -671,878,142.22 | -577,163,338.47 | -1,199,150,300.80 | 1,551,904,940.23 | 825,684,542.40 | 472,839,670.04 | 322,174,596.10 |
| 期末现金及现金等价物余额(元) | 1,534,717,067.88 | 1,629,431,871.63 | 1,007,444,909.30 | 2,206,595,210.10 | 1,480,374,812.27 | 1,127,529,939.91 | 976,864,865.97 |
| 折旧与摊销(元) | - | 34,770,496.96 | - | 67,612,542.53 | - | 32,028,633.82 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-29 | 2023-04-28 |
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