| 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) | 0.79 | 0.47 | 0.22 | 0.81 | 0.60 | 0.32 | 0.10 |
| 每股收益 - 稀释(元) | 0.79 | 0.47 | 0.22 | 0.81 | 0.60 | 0.32 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.77 | 0.46 | 0.21 | 0.79 | 0.59 | 0.32 | 0.10 |
| 每股净资产BPS(元) | 7.65 | 7.34 | 7.25 | 7.40 | 7.19 | 6.91 | 6.76 |
| 每股经营活动产生的现金流量净额(元) | 1.38 | 0.81 | 0.30 | 1.42 | 0.82 | 0.45 | 0.14 |
| 每股营业收入(元) | 5.20 | 3.34 | 1.56 | 6.25 | 4.56 | 2.89 | 1.27 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 10.11 | 6.22 | 2.91 | 10.74 | 8.24 | 4.59 | 1.48 |
| 净资产收益率 - 加权(%) | 10.41 | 6.17 | 2.82 | - | 8.42 | 4.58 | 1.44 |
| 净资产收益率 - 平均(%) | 10.29 | 6.20 | 2.88 | 11.12 | 8.41 | 4.60 | 1.46 |
| 净资产收益率 - 扣除(%) | 9.66 | 5.88 | 2.69 | - | 7.71 | 4.17 | 1.13 |
| 总资产净利率 - 平均(%) | 5.59 | 3.34 | 1.57 | 6.30 | 4.82 | 2.68 | 0.91 |
| 总资产报酬率ROA(%) | 7.13 | 4.49 | 2.11 | 7.85 | 6.24 | 3.67 | 1.33 |
| 投入资本回报率ROIC(%) | 6.34 | 3.73 | 1.71 | 6.83 | 5.15 | 2.81 | 0.90 |
| 销售毛利率(%) | 37.31 | 36.96 | 36.95 | 35.35 | 34.75 | 33.87 | 32.18 |
| 销售净利率(%) | 16.77 | 15.62 | 15.65 | 14.68 | 14.91 | 12.87 | 9.81 |
| 资产负债率(%) | 45.98 | 48.24 | 48.18 | 47.97 | 46.28 | 46.78 | 45.85 |
| 资产周转率(倍) | 0.33 | 0.21 | 0.10 | 0.43 | 0.32 | 0.21 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.10 | 110.93 | 106.52 | 92.40 | 86.48 | 87.40 | 89.09 |
| 营业利润同比增长率(%) | 26.80 | 39.16 | 84.43 | 45.21 | 13.29 | -12.02 | -42.96 |
| 营业收入同比增长率(%) | 14.13 | 15.43 | 22.86 | 18.93 | 15.55 | 9.17 | 1.66 |
| 利润总额同比增长率(%) | 26.79 | 38.63 | 86.94 | 45.47 | 13.01 | -12.32 | -43.94 |
| 归属母公司股东的净利润同比增长率(%) | 30.71 | 43.82 | 111.26 | 47.98 | 17.19 | -12.83 | -50.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 33.41 | 49.53 | 156.73 | - | 24.50 | -11.64 | -59.09 |
| 总资产同比增长率(%) | 6.84 | 10.28 | 12.81 | 14.88 | 7.50 | 4.66 | 4.92 |
| 总负债同比增长率(%) | 6.15 | 13.75 | 18.53 | 24.53 | 10.88 | 7.47 | 9.40 |
| 净资产同比增长率(%) | 6.50 | 6.12 | 7.28 | 7.29 | 4.70 | 2.10 | -0.06 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 4,195,164,400.47 | 2,691,262,230.65 | 1,258,892,469.16 | 5,040,423,672.03 | 3,675,924,435.36 | 2,331,527,505.41 | 1,024,675,233.07 |
| 营业总成本(元) | 3,405,379,696.76 | 2,200,859,600.57 | 1,037,683,963.45 | 4,176,412,856.37 | 3,025,420,566.57 | 1,954,857,200.02 | 890,674,725.42 |
| 营业收入(元) | 4,195,164,400.47 | 2,691,262,230.65 | 1,258,892,469.16 | 5,040,423,672.03 | 3,675,924,435.36 | 2,331,527,505.41 | 1,024,675,233.07 |
| 营业利润(元) | 831,585,447.55 | 520,040,534.62 | 241,029,924.75 | 844,375,993.59 | 655,822,718.55 | 373,689,321.29 | 130,686,907.16 |
| 利润总额(元) | 824,459,013.18 | 514,525,853.56 | 239,721,840.77 | 839,760,251.61 | 650,261,473.77 | 371,150,400.11 | 128,235,954.12 |
| 净利润(元) | 703,488,833.48 | 420,437,382.02 | 196,972,284.38 | 740,028,824.95 | 548,173,758.31 | 300,096,422.67 | 100,520,288.61 |
| 归属母公司股东的净利润(元) | 624,077,365.35 | 368,006,610.77 | 170,164,146.96 | 640,529,897.50 | 477,441,735.09 | 255,872,525.92 | 80,545,761.90 |
| 非经常性损益(元) | 28,084,832.21 | 20,061,045.84 | 12,608,606.19 | - | 30,694,310.75 | 23,185,595.62 | 19,176,540.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 595,992,533.14 | 347,945,564.93 | 157,555,540.77 | - | 446,747,424.34 | 232,686,930.30 | 61,369,221.75 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 4,503,447,176.42 | 4,505,783,577.88 | 4,529,615,910.98 | 4,645,071,772.40 | 4,243,011,869.26 | 3,975,374,734.84 | 3,585,448,633.48 |
| 固定资产(元) | 5,807,588,577.62 | 5,584,831,463.77 | 5,626,700,335.32 | 5,690,306,722.40 | 4,588,065,483.32 | 4,516,808,324.43 | 4,597,788,801.27 |
| 长期股权投资(元) | 232,404,121.02 | 199,766,439.15 | 200,335,273.54 | 203,280,551.59 | 202,328,061.35 | 187,992,990.69 | 188,568,482.74 |
| 资产总计(元) | 12,607,931,527.10 | 12,597,511,023.69 | 12,490,446,683.43 | 12,568,392,287.29 | 11,800,416,210.78 | 11,423,175,376.68 | 11,072,005,558.87 |
| 流动负债(元) | 2,819,881,575.37 | 2,924,815,625.58 | 2,967,660,251.03 | 3,398,610,874.31 | 2,766,729,646.72 | 2,732,644,560.48 | 2,384,302,400.25 |
| 非流动负债(元) | 2,976,832,179.03 | 3,152,817,838.28 | 3,050,221,016.89 | 2,630,169,882.45 | 2,694,024,657.68 | 2,610,552,545.40 | 2,692,761,624.57 |
| 负债合计(元) | 5,796,713,754.40 | 6,077,633,463.86 | 6,017,881,267.92 | 6,028,780,756.76 | 5,460,754,304.40 | 5,343,197,105.88 | 5,077,064,024.82 |
| 股东权益(元) | 6,811,217,772.70 | 6,519,877,559.83 | 6,472,565,415.51 | 6,539,611,530.53 | 6,339,661,906.38 | 6,079,978,270.80 | 5,994,941,534.05 |
| 归属母公司股东的权益(元) | 6,170,922,438.03 | 5,915,331,738.14 | 5,848,591,006.35 | 5,963,696,315.20 | 5,794,356,872.28 | 5,574,177,019.48 | 5,451,612,438.47 |
| 资本公积(元) | 1,858,892,404.46 | 1,994,525,317.85 | 2,076,689,631.09 | 2,074,901,677.50 | 2,068,769,231.54 | 2,070,228,366.85 | 2,122,277,580.36 |
| 盈余公积(元) | 398,022,027.76 | 398,022,027.76 | 398,022,027.76 | 398,022,027.76 | 356,272,183.60 | 356,272,183.60 | 356,272,183.60 |
| 未分配利润(元) | 3,489,734,482.75 | 3,233,663,728.17 | 3,035,821,264.36 | 3,102,657,289.60 | 2,981,952,741.00 | 2,760,383,531.83 | 2,585,056,767.81 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 4,534,976,376.34 | 2,985,482,481.05 | 1,340,939,696.74 | 4,657,394,077.72 | 3,179,010,295.39 | 2,037,742,415.78 | 912,880,461.29 |
| 经营活动产生的现金净流量(元) | 1,115,006,972.01 | 657,063,446.65 | 238,363,592.39 | 1,144,486,373.45 | 659,221,871.88 | 364,993,855.81 | 109,820,901.84 |
| 购建固定无形长期资产支付的现金(元) | 598,675,765.01 | 428,456,069.87 | 234,068,589.80 | 1,100,828,927.58 | 747,625,658.94 | 482,602,724.64 | 251,101,748.08 |
| 投资支付的现金(元) | 38,000,000.00 | 5,000,000.00 | - | 94,000,000.00 | 203,855,462.93 | 188,741,983.93 | 150,407,828.00 |
| 投资活动产生的现金净流量(元) | -636,675,765.01 | -433,456,069.87 | -234,068,589.80 | -1,174,781,597.96 | -934,467,909.24 | -654,336,495.94 | -384,549,863.45 |
| 吸收投资收到的现金(元) | 79,366,900.00 | 46,881,600.00 | 46,881,600.00 | 60,235,500.00 | 52,235,500.00 | 40,585,500.00 | 35,800,500.00 |
| 取得借款收到的现金(元) | 1,829,158,344.97 | 1,661,782,468.67 | 733,524,166.66 | 3,220,605,974.05 | 2,549,964,269.83 | 1,689,878,928.14 | 708,632,039.12 |
| 筹资活动产生的现金净流量(元) | -917,830,423.46 | -528,789,071.74 | -190,112,381.44 | 346,286,681.98 | 330,942,785.74 | 328,779,905.63 | 172,734,871.33 |
| 现金及现金等价物净增加(元) | -434,317,303.53 | -300,488,277.27 | -184,035,891.86 | 319,704,998.53 | 58,332,166.35 | 40,898,369.17 | -101,929,957.83 |
| 期末现金及现金等价物余额(元) | 325,577,133.06 | 459,406,159.32 | 575,858,544.73 | 759,894,436.59 | 498,521,604.41 | 481,087,807.23 | 338,259,480.23 |
| 折旧与摊销(元) | - | 291,930,307.82 | - | 542,557,236.11 | - | 265,655,282.52 | - |
| 公告日期 | 2024-10-26 | 2024-07-31 | 2024-04-16 | 2024-02-29 | 2023-10-21 | 2023-07-28 | 2023-04-22 |
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