| 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) | 0.22 | 0.15 | 0.05 | 0.22 | 0.17 | 0.13 | 0.08 |
| 每股收益 - 稀释(元) | 0.22 | 0.15 | 0.05 | 0.22 | 0.17 | 0.13 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.16 | 0.05 | 0.22 | 0.17 | 0.12 | 0.08 |
| 每股净资产BPS(元) | 4.97 | 4.89 | 4.87 | 4.81 | 4.81 | 4.74 | 4.91 |
| 每股经营活动产生的现金流量净额(元) | 0.21 | 0.06 | -0.14 | 0.43 | 0.28 | -0.06 | -0.25 |
| 每股营业收入(元) | 3.20 | 2.13 | 0.88 | 4.07 | 2.88 | 1.93 | 1.05 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.53 | 3.18 | 1.12 | 4.56 | 3.57 | 2.59 | 1.62 |
| 净资产收益率 - 加权(%) | 4.56 | 3.18 | 1.13 | 4.59 | 3.51 | 2.52 | 1.60 |
| 净资产收益率 - 平均(%) | 4.60 | 3.20 | 1.13 | 4.56 | 3.58 | 2.57 | 1.64 |
| 净资产收益率 - 扣除(%) | 4.55 | 3.08 | 1.08 | 4.43 | 3.30 | 2.15 | 1.77 |
| 总资产净利率 - 平均(%) | 2.39 | 1.65 | 0.60 | 2.57 | 2.04 | 1.48 | 0.93 |
| 总资产报酬率ROA(%) | 3.12 | 2.16 | 0.80 | 3.41 | 2.87 | 2.11 | 1.19 |
| 投入资本回报率ROIC(%) | 2.70 | 1.85 | 0.67 | 3.00 | 2.40 | 1.71 | 1.12 |
| 销售毛利率(%) | 15.78 | 14.93 | 13.74 | 13.14 | 15.22 | 15.90 | 16.31 |
| 销售净利率(%) | 7.03 | 7.32 | 6.22 | 5.41 | 6.00 | 6.38 | 7.53 |
| 资产负债率(%) | 49.13 | 50.40 | 47.24 | 46.59 | 45.53 | 44.34 | 45.59 |
| 资产周转率(倍) | 0.34 | 0.23 | 0.10 | 0.48 | 0.34 | 0.23 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.43 | 87.69 | 83.19 | 100.97 | 98.07 | 91.45 | 72.83 |
| 营业利润同比增长率(%) | 27.83 | 22.03 | -33.58 | -66.12 | -71.14 | -69.72 | -48.63 |
| 营业收入同比增长率(%) | 11.06 | 10.10 | -16.22 | -23.10 | -28.03 | -31.82 | -14.34 |
| 利润总额同比增长率(%) | 31.17 | 24.15 | -31.94 | -65.59 | -71.40 | -70.09 | -49.55 |
| 归属母公司股东的净利润同比增长率(%) | 30.73 | 26.68 | -31.09 | -61.10 | -70.82 | -70.58 | -47.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 42.32 | 47.93 | -39.42 | -61.13 | -69.26 | -72.10 | -41.40 |
| 总资产同比增长率(%) | 10.42 | 15.47 | 2.52 | 11.26 | 6.69 | 15.11 | 58.12 |
| 总负债同比增长率(%) | 19.15 | 31.25 | 6.25 | 27.33 | 14.95 | 15.62 | 112.16 |
| 净资产同比增长率(%) | 3.18 | 3.01 | -0.67 | 0.09 | 0.53 | 14.59 | 30.26 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 6,051,911,890.96 | 4,025,086,076.71 | 1,671,591,008.24 | 7,708,164,155.79 | 5,449,181,794.95 | 3,655,807,696.23 | 1,995,331,898.00 |
| 营业总成本(元) | 5,649,851,674.91 | 3,770,949,757.70 | 1,612,442,418.54 | 7,374,681,472.50 | 5,190,251,283.09 | 3,456,647,830.09 | 1,842,405,583.11 |
| 营业收入(元) | 6,051,911,890.96 | 4,025,086,076.71 | 1,671,591,008.24 | 7,708,164,155.79 | 5,449,181,794.95 | 3,655,807,696.23 | 1,995,331,898.00 |
| 营业利润(元) | 501,095,201.24 | 349,201,429.04 | 119,071,276.34 | 464,598,977.93 | 391,995,255.89 | 286,148,755.65 | 179,265,323.41 |
| 利润总额(元) | 502,373,231.14 | 349,135,696.74 | 118,479,270.18 | 458,174,601.32 | 383,008,332.08 | 281,221,812.75 | 174,083,617.24 |
| 净利润(元) | 425,533,300.13 | 294,573,091.49 | 104,031,197.59 | 416,632,542.25 | 326,762,902.96 | 233,118,052.84 | 150,292,306.85 |
| 归属母公司股东的净利润(元) | 424,864,044.83 | 293,616,241.01 | 103,508,332.96 | 414,316,444.43 | 324,996,877.20 | 231,783,927.80 | 150,210,735.81 |
| 非经常性损益(元) | -2,269,746.70 | 8,871,540.94 | 3,938,308.43 | 11,043,966.12 | 24,878,007.61 | 39,298,211.79 | -14,137,354.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 427,133,791.53 | 284,744,700.07 | 99,570,024.53 | 403,272,478.31 | 300,118,869.59 | 192,485,716.01 | 164,348,090.48 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 6,217,720,265.34 | 6,631,321,085.59 | 5,871,010,929.13 | 5,621,988,426.07 | 5,596,860,557.46 | 5,247,932,395.27 | 6,249,673,101.86 |
| 固定资产(元) | 4,539,784,978.00 | 4,600,093,642.57 | 4,319,747,787.10 | 4,277,421,958.44 | 4,245,341,619.67 | 4,077,163,614.82 | 4,169,938,398.41 |
| 长期股权投资(元) | 1,944,117,012.86 | 1,918,322,653.26 | 1,883,551,858.12 | 1,829,703,233.66 | 1,858,266,191.72 | 1,783,735,855.75 | 1,756,355,242.34 |
| 资产总计(元) | 18,471,157,707.40 | 18,646,687,068.29 | 17,507,559,134.11 | 17,069,172,310.07 | 16,727,626,246.50 | 16,148,233,268.72 | 17,077,216,784.75 |
| 流动负债(元) | 6,144,934,889.85 | 6,197,851,418.08 | 5,037,220,877.04 | 5,043,655,331.73 | 4,066,388,804.98 | 3,595,671,634.74 | 3,622,472,395.94 |
| 非流动负债(元) | 2,929,772,657.65 | 3,200,718,243.35 | 3,234,173,883.92 | 2,909,188,991.60 | 3,550,053,617.41 | 3,564,940,060.40 | 4,162,457,321.57 |
| 负债合计(元) | 9,074,707,547.50 | 9,398,569,661.43 | 8,271,394,760.96 | 7,952,844,323.33 | 7,616,442,422.39 | 7,160,611,695.14 | 7,784,929,717.51 |
| 股东权益(元) | 9,396,450,159.90 | 9,248,117,406.86 | 9,236,164,373.15 | 9,116,327,986.74 | 9,111,183,824.11 | 8,987,621,573.58 | 9,292,287,067.24 |
| 归属母公司股东的权益(元) | 9,383,977,090.64 | 9,235,356,742.44 | 9,218,994,103.72 | 9,093,940,362.78 | 9,094,717,587.15 | 8,965,794,487.11 | 9,281,612,534.79 |
| 资本公积(元) | 5,572,714,033.40 | 5,563,506,403.61 | 5,582,945,603.40 | 5,579,704,261.22 | 5,654,948,715.39 | 5,641,930,246.56 | 5,662,480,374.75 |
| 盈余公积(元) | 154,205,257.10 | 154,205,257.10 | 146,676,071.54 | 146,676,071.54 | 118,502,368.57 | 118,327,368.55 | 118,327,368.55 |
| 未分配利润(元) | 1,759,234,345.57 | 1,620,457,356.19 | 1,608,346,819.28 | 1,504,719,686.32 | 1,441,902,496.33 | 1,348,822,847.65 | 1,683,510,862.34 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 5,291,206,376.76 | 3,529,671,258.13 | 1,390,672,682.47 | 7,782,628,276.30 | 5,343,820,559.28 | 3,343,286,969.86 | 1,453,187,558.58 |
| 经营活动产生的现金净流量(元) | 390,676,661.62 | 103,930,857.98 | -273,528,844.19 | 813,916,610.67 | 530,622,225.62 | -109,517,614.48 | -470,308,611.78 |
| 购建固定无形长期资产支付的现金(元) | 686,781,666.74 | 332,094,514.69 | 187,599,100.98 | 825,675,277.63 | 541,474,885.70 | 283,748,343.69 | 411,594,271.01 |
| 投资支付的现金(元) | 3,966,850.00 | 3,966,850.00 | 2,479,300.00 | 30,572,428.20 | 130,572,428.20 | - | 3,842,770.46 |
| 投资活动产生的现金净流量(元) | -1,214,789,413.35 | -941,335,602.23 | -175,726,253.35 | -1,043,554,311.53 | -737,472,937.61 | -469,639,479.63 | -621,269,486.99 |
| 吸收投资收到的现金(元) | - | - | - | 9,900,000.00 | 9,900,000.00 | 9,900,000.00 | - |
| 取得借款收到的现金(元) | 3,006,685,474.21 | 1,979,812,000.00 | 1,420,000,000.00 | 4,143,074,087.53 | 4,357,686,593.82 | 3,486,934,087.53 | 2,390,336,700.00 |
| 筹资活动产生的现金净流量(元) | 446,862,842.51 | 722,582,864.94 | 595,358,141.83 | 1,227,277,908.65 | 1,030,036,088.67 | 1,506,523,298.85 | 2,253,244,587.88 |
| 现金及现金等价物净增加(元) | -375,816,148.28 | -115,233,023.61 | 146,998,046.36 | 998,732,058.91 | 826,310,055.35 | 929,978,811.93 | 1,161,526,625.05 |
| 期末现金及现金等价物余额(元) | 2,347,839,646.99 | 2,608,422,771.66 | 2,870,653,841.63 | 2,723,655,795.27 | 2,551,233,791.71 | 2,654,902,548.29 | 2,886,450,361.41 |
| 折旧与摊销(元) | - | 254,596,615.26 | - | 476,939,733.87 | - | 243,297,025.98 | - |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-10 | 2023-04-26 |
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