| 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) | 0.60 | 0.27 | 0.10 | 0.83 | 0.60 | 0.32 | 0.13 |
| 每股收益 - 稀释(元) | 0.58 | 0.26 | 0.10 | 0.79 | 0.59 | 0.32 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.58 | 0.26 | 0.10 | 0.78 | 0.52 | 0.30 | 0.13 |
| 每股净资产BPS(元) | 11.14 | 10.72 | 10.76 | 10.63 | 10.17 | 9.92 | 9.92 |
| 每股经营活动产生的现金流量净额(元) | -1.27 | -0.05 | -0.08 | 1.32 | 0.62 | 0.29 | 0.27 |
| 每股营业收入(元) | 6.77 | 3.92 | 1.63 | 7.63 | 5.44 | 3.54 | 1.62 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.24 | 2.45 | 0.91 | 7.34 | 5.12 | 3.03 | 1.31 |
| 净资产收益率 - 加权(%) | 5.36 | 2.43 | 0.91 | 8.00 | 5.59 | 3.27 | 1.42 |
| 净资产收益率 - 平均(%) | 5.37 | 2.46 | 0.91 | 8.51 | 5.83 | 3.41 | 1.47 |
| 净资产收益率 - 扣除(%) | 5.14 | 2.43 | 0.86 | 6.69 | 4.34 | 2.66 | 0.99 |
| 总资产净利率 - 平均(%) | 3.53 | 1.61 | 0.65 | 5.65 | 3.79 | 2.15 | 0.90 |
| 总资产报酬率ROA(%) | 3.30 | 1.38 | 0.46 | 5.04 | 3.29 | 1.80 | 0.71 |
| 投入资本回报率ROIC(%) | 4.60 | 2.09 | 0.79 | 7.05 | 4.82 | 2.79 | 1.19 |
| 销售毛利率(%) | 23.71 | 22.69 | 22.53 | 22.63 | 21.80 | 21.73 | 22.04 |
| 销售净利率(%) | 8.43 | 6.44 | 6.02 | 10.22 | 9.38 | 8.19 | 7.60 |
| 资产负债率(%) | 34.81 | 34.09 | 29.01 | 29.89 | 29.91 | 31.59 | 32.83 |
| 资产周转率(倍) | 0.42 | 0.25 | 0.11 | 0.55 | 0.40 | 0.26 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.98 | 110.72 | 120.45 | 101.73 | 100.96 | 103.64 | 119.63 |
| 营业利润同比增长率(%) | 17.00 | -2.79 | 1.80 | -4.25 | -19.19 | -29.13 | -44.64 |
| 营业收入同比增长率(%) | 24.29 | 10.48 | 1.79 | -12.31 | -18.06 | -20.54 | -25.92 |
| 利润总额同比增长率(%) | 12.50 | -10.68 | -18.78 | -1.14 | -15.26 | -22.52 | -30.58 |
| 归属母公司股东的净利润同比增长率(%) | 12.26 | -12.64 | -24.21 | 1.80 | -15.80 | -23.19 | -28.62 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 29.97 | -1.24 | -5.15 | 3.45 | -21.45 | -29.37 | -42.70 |
| 总资产同比增长率(%) | 18.37 | 12.13 | 4.14 | 21.45 | 10.75 | 11.74 | 15.24 |
| 总负债同比增长率(%) | 37.75 | 21.01 | -7.99 | -5.20 | -22.14 | -19.37 | -11.64 |
| 净资产同比增长率(%) | 9.38 | 8.01 | 9.97 | 37.95 | 34.57 | 35.59 | 35.14 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 5,377,786,127.88 | 3,109,944,587.68 | 1,291,006,993.41 | 6,060,944,999.12 | 4,326,834,653.11 | 2,814,878,774.42 | 1,268,270,914.24 |
| 营业总成本(元) | 4,795,279,061.39 | 2,824,011,975.64 | 1,209,184,914.02 | 5,370,650,605.58 | 3,863,844,206.75 | 2,512,880,856.51 | 1,167,037,559.03 |
| 营业收入(元) | 5,377,786,127.88 | 3,109,944,587.68 | 1,291,006,993.41 | 6,060,944,999.12 | 4,326,834,653.11 | 2,814,878,774.42 | 1,268,270,914.24 |
| 营业利润(元) | 497,233,999.49 | 225,322,885.46 | 84,068,781.54 | 656,892,844.89 | 425,006,616.42 | 231,784,911.25 | 82,580,327.14 |
| 利润总额(元) | 501,299,240.31 | 226,112,959.89 | 83,836,520.30 | 677,093,187.93 | 445,587,969.63 | 253,140,089.31 | 103,216,876.89 |
| 净利润(元) | 453,432,805.36 | 200,375,461.23 | 77,659,305.01 | 619,132,220.93 | 405,731,528.80 | 230,424,046.31 | 96,382,646.35 |
| 归属母公司股东的净利润(元) | 464,003,874.57 | 208,699,527.24 | 77,431,637.10 | 619,329,416.51 | 414,400,522.06 | 238,887,161.63 | 102,167,953.22 |
| 非经常性损益(元) | 9,573,713.14 | 1,925,410.56 | 4,115,791.18 | 54,614,495.86 | 63,669,913.70 | 29,507,937.58 | 24,874,145.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 454,430,161.43 | 206,774,116.68 | 73,315,845.92 | 564,714,920.65 | 350,730,608.36 | 209,379,224.05 | 77,293,807.28 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 10,591,759,528.28 | 9,953,141,297.09 | 9,086,916,589.75 | 9,287,810,906.26 | 8,883,986,727.15 | 8,486,524,792.30 | 8,616,313,674.89 |
| 固定资产(元) | 1,406,053,759.55 | 1,212,923,429.63 | 1,243,974,528.04 | 1,262,755,792.96 | 1,257,081,580.14 | 1,285,635,571.51 | 1,288,998,473.68 |
| 长期股权投资(元) | 86,864,684.62 | 83,167,611.74 | 86,329,336.00 | 56,962,386.24 | 56,365,782.63 | 54,910,378.52 | 56,656,832.32 |
| 资产总计(元) | 13,633,543,461.80 | 12,897,572,005.33 | 12,027,214,832.56 | 12,027,853,800.82 | 11,517,660,664.58 | 11,502,043,357.22 | 11,549,016,881.98 |
| 流动负债(元) | 4,245,390,844.03 | 3,960,549,382.08 | 3,048,023,207.83 | 3,027,166,979.53 | 2,958,381,088.35 | 2,964,470,141.77 | 3,106,674,628.66 |
| 非流动负债(元) | 500,858,177.24 | 436,353,523.48 | 440,851,629.25 | 568,013,353.92 | 487,095,191.83 | 669,175,209.33 | 685,183,064.72 |
| 负债合计(元) | 4,746,249,021.27 | 4,396,902,905.56 | 3,488,874,837.08 | 3,595,180,333.45 | 3,445,476,280.18 | 3,633,645,351.10 | 3,791,857,693.38 |
| 股东权益(元) | 8,887,294,440.53 | 8,500,669,099.77 | 8,538,339,995.48 | 8,432,673,467.37 | 8,072,184,384.40 | 7,868,398,006.12 | 7,757,159,188.60 |
| 归属母公司股东的权益(元) | 8,847,044,676.70 | 8,515,199,743.24 | 8,544,967,609.18 | 8,440,431,224.59 | 8,088,190,548.95 | 7,883,918,391.26 | 7,770,132,294.40 |
| 资本公积(元) | 4,383,268,677.21 | 4,295,838,158.35 | 4,266,685,629.10 | 4,237,244,361.66 | 4,205,444,606.25 | 4,171,285,028.17 | 4,060,655,869.72 |
| 盈余公积(元) | 356,994,446.20 | 356,994,446.20 | 356,994,446.20 | 356,994,446.20 | 301,629,718.77 | 301,629,718.77 | 301,629,718.77 |
| 未分配利润(元) | 3,529,620,089.58 | 3,287,534,158.96 | 3,346,874,737.31 | 3,269,443,100.20 | 3,119,878,933.17 | 2,944,048,258.10 | 2,943,859,271.51 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 5,161,629,071.79 | 3,443,186,803.77 | 1,555,074,423.79 | 6,165,986,291.98 | 4,368,418,897.43 | 2,917,459,330.90 | 1,517,283,141.05 |
| 经营活动产生的现金净流量(元) | -1,009,387,966.12 | -42,562,264.13 | -67,172,731.91 | 1,050,171,264.84 | 490,598,629.51 | 234,220,459.79 | 210,574,765.86 |
| 购建固定无形长期资产支付的现金(元) | 490,531,660.78 | 251,087,191.44 | 90,193,023.28 | 670,329,196.78 | 473,150,732.36 | 335,083,036.09 | 178,185,802.12 |
| 投资支付的现金(元) | 32,000,000.00 | 32,000,000.00 | 32,000,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | 310,799,252.56 | 60,243,719.56 | 91,137,887.72 | -833,645,226.84 | -473,150,732.36 | -335,083,036.09 | -178,185,802.12 |
| 吸收投资收到的现金(元) | 125,000,000.00 | - | - | 1,768,084,102.88 | 1,766,558,482.88 | 1,766,558,482.88 | 1,545,096,689.33 |
| 取得借款收到的现金(元) | 107,568,136.55 | 7,568,136.55 | - | 10,074,414.10 | 8,548,318.44 | 8,601,651.92 | - |
| 筹资活动产生的现金净流量(元) | -172,597,892.14 | -57,847,901.71 | -55,366,573.56 | 1,333,158,280.84 | 1,346,244,747.42 | 1,513,020,763.26 | 1,520,447,612.23 |
| 现金及现金等价物净增加(元) | -879,923,326.86 | -40,787,245.01 | -32,677,102.25 | 1,569,439,444.09 | 1,393,972,341.25 | 1,448,842,992.10 | 1,546,962,635.44 |
| 期末现金及现金等价物余额(元) | 2,855,322,879.81 | 3,694,387,501.67 | 3,702,497,644.43 | 3,735,174,746.68 | 3,559,707,643.84 | 3,614,578,294.69 | 3,712,697,939.62 |
| 折旧与摊销(元) | - | 151,858,594.51 | - | 302,583,960.39 | - | 152,314,238.43 | - |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-26 | 2023-04-26 |
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