| 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) | 0.34 | 0.19 | 0.07 | 0.35 | 0.22 | 0.10 | 0.02 |
| 每股收益 - 稀释(元) | 0.35 | 0.20 | 0.07 | 0.36 | 0.23 | 0.10 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.34 | 0.19 | 0.07 | 0.33 | 0.22 | 0.10 | 0.02 |
| 每股净资产BPS(元) | 5.55 | 5.38 | 5.31 | 5.22 | 5.23 | 5.09 | 5.03 |
| 每股经营活动产生的现金流量净额(元) | 0.35 | 0.25 | 0.08 | 0.23 | 0.25 | 0.22 | - |
| 每股营业收入(元) | 4.81 | 3.18 | 1.45 | 5.58 | 3.79 | 2.52 | 1.23 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.10 | 3.52 | 1.27 | 6.30 | 4.13 | 1.93 | 0.38 |
| 净资产收益率 - 加权(%) | 6.32 | 3.62 | 1.28 | 6.63 | 4.19 | 1.94 | 0.39 |
| 净资产收益率 - 平均(%) | 6.29 | 3.57 | 1.28 | 6.60 | 4.24 | 1.95 | 0.39 |
| 净资产收益率 - 扣除(%) | 5.43 | 3.04 | 1.04 | 4.97 | 3.31 | 1.23 | 0.23 |
| 总资产净利率 - 平均(%) | 2.45 | 1.38 | 0.52 | 2.66 | 1.79 | 0.88 | 0.24 |
| 总资产报酬率ROA(%) | 2.82 | 1.58 | 0.58 | 3.06 | 2.10 | 1.17 | 0.38 |
| 投入资本回报率ROIC(%) | 4.03 | 2.29 | 0.80 | 4.20 | 2.71 | 1.25 | 0.24 |
| 销售毛利率(%) | 24.32 | 22.92 | 20.58 | 26.00 | 25.91 | 24.19 | 23.59 |
| 销售净利率(%) | 8.35 | 7.02 | 5.81 | 7.00 | 7.09 | 5.06 | 2.72 |
| 资产负债率(%) | 65.58 | 66.05 | 66.09 | 65.27 | 64.87 | 63.01 | 62.28 |
| 资产周转率(倍) | 0.29 | 0.20 | 0.09 | 0.38 | 0.25 | 0.17 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 118.93 | 123.73 | 133.70 | 116.16 | 123.53 | 123.00 | 109.53 |
| 营业利润同比增长率(%) | 58.07 | 71.30 | 112.30 | 92.91 | 85.52 | 89.13 | 137.28 |
| 营业收入同比增长率(%) | 32.67 | 32.14 | 22.61 | -1.54 | -8.29 | -16.39 | -3.48 |
| 利润总额同比增长率(%) | 61.36 | 78.50 | 110.32 | 86.45 | 82.98 | 82.66 | 140.56 |
| 归属母公司股东的净利润同比增长率(%) | 63.80 | 101.71 | 266.90 | 64.40 | 79.28 | 96.17 | 74.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 82.15 | 173.40 | 404.38 | 72.43 | 75.57 | 72.88 | 59.61 |
| 总资产同比增长率(%) | 12.23 | 19.14 | 21.47 | 16.30 | 18.27 | 12.80 | 21.54 |
| 总负债同比增长率(%) | 13.48 | 24.89 | 28.91 | 20.70 | 24.04 | 15.20 | 30.91 |
| 净资产同比增长率(%) | 10.97 | 10.46 | 10.35 | 9.91 | 8.00 | 8.67 | 8.67 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 4,878,545,456.35 | 3,225,052,250.95 | 1,464,361,159.78 | 5,647,595,165.99 | 3,677,331,200.50 | 2,440,711,765.46 | 1,194,346,860.71 |
| 营业总成本(元) | 4,505,478,795.28 | 3,024,854,535.63 | 1,415,596,168.95 | 5,253,780,456.18 | 3,459,483,701.95 | 2,322,485,534.95 | 1,150,149,413.18 |
| 营业收入(元) | 4,878,545,456.35 | 3,225,052,250.95 | 1,464,361,159.78 | 5,647,595,165.99 | 3,677,331,200.50 | 2,440,711,765.46 | 1,194,346,860.71 |
| 营业利润(元) | 440,617,285.34 | 238,836,668.25 | 85,743,368.43 | 429,102,827.06 | 278,747,559.99 | 139,424,232.09 | 40,387,209.55 |
| 利润总额(元) | 441,882,834.97 | 239,642,313.41 | 85,850,860.55 | 411,295,088.46 | 273,850,495.03 | 134,251,165.51 | 40,818,341.39 |
| 净利润(元) | 407,170,790.62 | 226,237,117.75 | 85,021,166.26 | 395,372,744.85 | 260,798,530.58 | 123,502,677.42 | 32,448,646.54 |
| 归属母公司股东的净利润(元) | 343,376,105.52 | 191,979,291.47 | 68,419,216.61 | 333,149,674.13 | 209,631,375.90 | 95,178,037.53 | 18,647,909.34 |
| 非经常性损益(元) | 37,706,936.13 | 26,357,839.67 | 12,589,673.40 | 70,438,251.73 | 41,818,472.24 | 34,598,945.36 | 7,578,881.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 305,669,169.39 | 165,621,451.80 | 55,829,543.21 | 262,711,422.40 | 167,812,903.66 | 60,579,092.17 | 11,069,027.90 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 13,145,018,207.26 | 12,797,812,321.48 | 12,536,254,135.78 | 11,868,464,813.04 | 11,599,523,493.74 | 10,434,627,518.86 | 9,947,339,829.06 |
| 固定资产(元) | 2,608,910,503.69 | 2,189,862,681.41 | 2,244,805,827.00 | 2,221,675,441.56 | 2,179,291,511.94 | 2,130,713,309.87 | 2,181,860,693.55 |
| 长期股权投资(元) | 129,799,942.51 | 129,927,009.97 | 129,017,641.81 | 128,164,823.58 | 127,919,566.63 | 127,328,043.98 | 126,684,619.81 |
| 资产总计(元) | 17,286,029,603.78 | 16,911,247,601.43 | 16,654,179,277.92 | 15,961,879,130.52 | 15,401,991,945.23 | 14,194,209,999.76 | 13,710,376,149.50 |
| 流动负债(元) | 10,022,852,715.76 | 10,189,204,930.16 | 9,853,485,605.77 | 9,314,328,697.40 | 8,850,347,444.93 | 7,774,574,901.63 | 7,342,469,278.08 |
| 非流动负债(元) | 1,314,163,955.47 | 981,420,354.25 | 1,153,286,118.47 | 1,104,035,808.88 | 1,140,231,813.44 | 1,169,516,896.68 | 1,195,843,715.74 |
| 负债合计(元) | 11,337,016,671.23 | 11,170,625,284.41 | 11,006,771,724.24 | 10,418,364,506.28 | 9,990,579,258.37 | 8,944,091,798.31 | 8,538,312,993.82 |
| 股东权益(元) | 5,949,012,932.55 | 5,740,622,317.02 | 5,647,407,553.68 | 5,543,514,624.24 | 5,411,412,686.86 | 5,250,118,201.45 | 5,172,063,155.68 |
| 归属母公司股东的权益(元) | 5,631,133,997.43 | 5,452,280,240.72 | 5,376,721,354.01 | 5,287,960,374.22 | 5,074,466,477.89 | 4,936,014,507.27 | 4,872,483,364.19 |
| 资本公积(元) | 2,356,640,028.46 | 2,338,334,534.43 | 2,298,347,838.66 | 2,270,909,631.57 | 2,219,174,400.29 | 2,076,746,079.42 | 2,050,189,124.43 |
| 盈余公积(元) | 338,307,359.07 | 338,307,359.07 | 338,307,359.07 | 338,307,359.07 | 331,982,973.54 | 331,982,973.54 | 331,982,973.54 |
| 未分配利润(元) | 2,068,625,588.76 | 1,904,666,171.13 | 1,872,129,358.45 | 1,796,831,244.88 | 1,659,644,247.20 | 1,545,190,908.83 | 1,513,258,087.64 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 5,802,166,941.09 | 3,990,298,685.87 | 1,957,809,792.77 | 6,560,088,037.13 | 4,542,532,040.01 | 3,002,133,044.38 | 1,308,224,146.33 |
| 经营活动产生的现金净流量(元) | 351,066,364.42 | 257,413,216.57 | 79,002,639.02 | 231,404,747.57 | 244,368,760.05 | 213,356,592.20 | -3,232,443.69 |
| 购建固定无形长期资产支付的现金(元) | 238,984,270.57 | 127,391,629.26 | 72,047,545.77 | 526,042,471.11 | 402,074,538.88 | 247,710,031.79 | 93,298,495.17 |
| 投资支付的现金(元) | 2,538,609,000.00 | 1,958,609,000.00 | 758,609,000.00 | 3,389,090,000.00 | 2,291,000,000.00 | 1,839,000,000.00 | 1,349,000,000.00 |
| 投资活动产生的现金净流量(元) | -898,103,401.32 | -842,369,778.97 | -270,680,641.76 | -825,654,608.89 | -1,097,270,787.87 | -918,411,714.95 | -940,177,346.36 |
| 吸收投资收到的现金(元) | 14,028,663.88 | 13,958,234.68 | - | 185,536,403.47 | 153,261,400.00 | 3,300,000.00 | 3,300,000.00 |
| 取得借款收到的现金(元) | 1,527,662,943.52 | 1,146,236,277.97 | 710,279,197.06 | 1,384,624,761.81 | 868,087,967.22 | 681,380,720.00 | 516,784,720.00 |
| 筹资活动产生的现金净流量(元) | -279,104,796.15 | 9,538,244.90 | 510,856,870.46 | 542,123,210.02 | 264,703,713.66 | 92,066,249.67 | 309,390,854.75 |
| 现金及现金等价物净增加(元) | -831,393,860.46 | -577,037,493.91 | 318,235,217.59 | -57,175,228.57 | -592,946,160.73 | -616,065,601.77 | -642,990,503.25 |
| 期末现金及现金等价物余额(元) | 822,902,675.10 | 1,077,259,041.65 | 1,972,531,753.15 | 1,654,296,535.56 | 1,118,525,603.40 | 1,095,406,162.36 | 1,068,481,260.88 |
| 折旧与摊销(元) | - | 150,713,179.45 | - | 243,685,666.89 | - | 115,694,051.04 | - |
| 公告日期 | 2024-10-25 | 2024-08-20 | 2024-04-29 | 2024-04-03 | 2023-10-24 | 2023-08-28 | 2023-04-26 |
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