| 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) | 0.86 | 0.55 | 0.26 | 0.97 | 0.70 | 0.44 | 0.20 |
| 每股收益 - 稀释(元) | 0.86 | 0.55 | 0.26 | 0.97 | 0.70 | 0.44 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.87 | 0.56 | 0.26 | 0.96 | 0.69 | 0.43 | 0.20 |
| 每股净资产BPS(元) | 10.06 | 9.73 | 9.47 | 9.33 | 8.97 | 8.68 | 8.15 |
| 每股经营活动产生的现金流量净额(元) | 1.23 | 0.96 | 0.20 | 1.84 | 1.41 | 0.95 | 0.40 |
| 每股营业收入(元) | 7.97 | 5.11 | 2.43 | 9.46 | 6.88 | 4.33 | 2.11 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 8.67 | 5.75 | 2.74 | 10.25 | 7.71 | 5.00 | 2.47 |
| 净资产收益率 - 加权(%) | 8.98 | 5.82 | 2.74 | 10.67 | 7.97 | 4.93 | 2.26 |
| 净资产收益率 - 平均(%) | 8.96 | 5.84 | 2.76 | 10.66 | 7.86 | 5.01 | 2.40 |
| 净资产收益率 - 扣除(%) | 8.35 | 5.51 | 2.59 | 10.08 | 7.19 | 4.62 | 2.24 |
| 总资产净利率 - 平均(%) | 5.54 | 3.60 | 1.69 | 6.40 | 4.70 | 2.97 | 1.37 |
| 总资产报酬率ROA(%) | 6.62 | 4.31 | 2.05 | 7.50 | 5.58 | 3.53 | 1.65 |
| 投入资本回报率ROIC(%) | 6.73 | 4.38 | 2.03 | 7.77 | 5.61 | 3.53 | 1.67 |
| 销售毛利率(%) | 23.18 | 22.75 | 22.65 | 22.24 | 21.37 | 21.17 | 20.77 |
| 销售净利率(%) | 11.37 | 11.35 | 11.10 | 10.33 | 10.45 | 10.40 | 9.81 |
| 资产负债率(%) | 38.54 | 38.91 | 40.13 | 36.70 | 38.34 | 39.37 | 41.85 |
| 资产周转率(倍) | 0.49 | 0.32 | 0.15 | 0.62 | 0.45 | 0.29 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.29 | 96.34 | 91.39 | 90.14 | 90.22 | 95.27 | 99.76 |
| 营业利润同比增长率(%) | 29.28 | 33.93 | 41.53 | 51.65 | 43.67 | 43.75 | 39.10 |
| 营业收入同比增长率(%) | 14.83 | 17.26 | 15.79 | 18.08 | 21.69 | 18.99 | 8.25 |
| 利润总额同比增长率(%) | 28.14 | 33.03 | 40.19 | 50.75 | 44.08 | 43.60 | 38.98 |
| 归属母公司股东的净利润同比增长率(%) | 25.21 | 28.33 | 29.37 | 40.26 | 43.94 | 46.89 | 44.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 29.21 | 32.85 | 34.89 | 41.63 | 45.20 | 47.51 | 45.13 |
| 总资产同比增长率(%) | 9.79 | 8.85 | 11.49 | 2.14 | -1.62 | 21.44 | 22.37 |
| 总负债同比增长率(%) | 10.35 | 7.59 | 6.92 | -10.68 | -17.80 | -8.01 | 1.03 |
| 净资产同比增长率(%) | 11.28 | 11.52 | 16.57 | 8.36 | 6.99 | 46.88 | 38.68 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 6,742,599,834.31 | 4,322,250,826.39 | 2,074,504,556.05 | 8,074,191,513.87 | 5,872,018,169.52 | 3,686,141,737.00 | 1,791,568,531.60 |
| 营业总成本(元) | 5,881,623,443.84 | 3,777,923,808.27 | 1,822,884,251.31 | 7,154,668,652.56 | 5,216,717,701.80 | 3,286,114,927.31 | 1,617,621,531.33 |
| 营业收入(元) | 6,742,599,834.31 | 4,322,250,826.39 | 2,074,504,556.05 | 8,074,191,513.87 | 5,872,018,169.52 | 3,686,141,737.00 | 1,791,568,531.60 |
| 营业利润(元) | 891,826,947.14 | 571,710,518.72 | 270,839,952.09 | 944,243,435.89 | 689,830,664.66 | 426,877,628.00 | 191,364,197.28 |
| 利润总额(元) | 888,450,140.53 | 571,451,500.35 | 270,882,916.82 | 932,437,193.45 | 693,343,725.03 | 429,567,598.39 | 193,230,860.70 |
| 净利润(元) | 766,681,539.62 | 490,573,181.68 | 230,365,029.67 | 833,946,389.48 | 613,899,052.56 | 383,519,682.77 | 175,715,502.12 |
| 归属母公司股东的净利润(元) | 738,021,220.31 | 473,003,371.83 | 221,329,482.00 | 816,407,328.54 | 589,434,826.00 | 368,597,363.46 | 171,077,673.04 |
| 非经常性损益(元) | 27,425,965.03 | 20,046,052.99 | 11,659,789.01 | 13,339,446.70 | 39,476,774.46 | 27,639,399.49 | 15,634,757.20 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 710,595,255.28 | 452,957,318.84 | 209,669,692.99 | 803,067,881.84 | 549,958,051.54 | 340,957,963.97 | 155,442,915.84 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 5,796,566,404.55 | 5,745,744,316.26 | 6,021,569,747.68 | 5,323,645,095.53 | 5,546,926,052.95 | 5,457,576,746.23 | 5,293,606,373.80 |
| 固定资产(元) | 5,686,124,044.02 | 5,601,214,703.82 | 5,305,358,780.95 | 5,277,822,953.81 | 5,096,825,239.10 | 5,120,745,525.70 | 5,122,433,742.22 |
| 长期股权投资(元) | 24,757,840.89 | 23,641,513.99 | 23,635,806.78 | 24,156,146.32 | 16,930,719.17 | 17,671,570.05 | 17,992,599.65 |
| 资产总计(元) | 14,502,604,476.61 | 14,109,351,821.96 | 14,136,818,843.92 | 13,171,168,907.25 | 13,209,221,469.29 | 12,961,966,830.39 | 12,679,897,784.87 |
| 流动负债(元) | 4,405,779,693.53 | 4,555,393,747.98 | 4,438,785,100.35 | 3,784,741,544.36 | 3,799,067,638.69 | 3,385,880,032.52 | 3,614,248,577.79 |
| 非流动负债(元) | 1,183,148,950.63 | 934,543,858.12 | 1,234,911,038.72 | 1,048,613,877.27 | 1,265,701,673.96 | 1,716,843,475.59 | 1,692,180,454.92 |
| 负债合计(元) | 5,588,928,644.16 | 5,489,937,606.10 | 5,673,696,139.07 | 4,833,355,421.63 | 5,064,769,312.65 | 5,102,723,508.11 | 5,306,429,032.71 |
| 股东权益(元) | 8,913,675,832.45 | 8,619,414,215.86 | 8,463,122,704.85 | 8,337,813,485.62 | 8,144,452,156.64 | 7,859,243,322.28 | 7,373,468,752.16 |
| 归属母公司股东的权益(元) | 8,510,815,720.78 | 8,227,644,613.65 | 8,081,650,714.60 | 7,963,613,693.26 | 7,648,207,934.89 | 7,378,062,870.40 | 6,932,854,621.44 |
| 资本公积(元) | 4,436,255,384.47 | 4,417,315,532.43 | 4,604,421,920.10 | 4,597,369,685.73 | 4,519,979,526.38 | 4,382,192,976.16 | 4,067,342,436.66 |
| 盈余公积(元) | 277,720,768.76 | 277,720,768.76 | 277,720,768.76 | 277,720,768.76 | 226,094,437.33 | 226,094,437.33 | 226,094,411.33 |
| 未分配利润(元) | 3,251,379,015.96 | 2,988,358,550.65 | 2,836,897,003.42 | 2,615,567,521.42 | 2,349,242,342.04 | 2,219,383,887.77 | 2,089,064,606.55 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 6,087,831,755.72 | 4,163,860,589.60 | 1,895,984,007.14 | 7,278,098,737.60 | 5,297,955,226.91 | 3,511,795,631.06 | 1,787,349,846.89 |
| 经营活动产生的现金净流量(元) | 1,037,673,270.44 | 810,776,300.53 | 171,368,411.23 | 1,571,684,087.14 | 1,205,906,485.96 | 808,497,653.16 | 340,080,974.72 |
| 购建固定无形长期资产支付的现金(元) | 1,225,495,636.76 | 784,893,006.56 | 370,877,157.17 | 1,265,048,237.92 | 876,596,857.50 | 575,378,565.35 | 327,591,116.24 |
| 投资支付的现金(元) | 19,622,053.88 | 18,522,053.88 | 10,012,602.22 | 5,975,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -1,239,331,433.80 | -799,431,709.14 | -379,408,356.89 | -1,302,161,969.47 | -872,901,390.84 | -573,026,807.79 | -327,016,163.74 |
| 吸收投资收到的现金(元) | 19,426,534.78 | 2,498,643.80 | 532,319.20 | 420,556,289.27 | 378,157,943.10 | 331,116,199.70 | 291,000,000.00 |
| 取得借款收到的现金(元) | 2,406,166,035.35 | 1,647,315,823.54 | 1,011,000,278.98 | 1,909,441,939.39 | 1,617,276,927.05 | 1,067,146,189.03 | 304,361,972.75 |
| 筹资活动产生的现金净流量(元) | 322,395,312.79 | 362,711,092.98 | 725,910,148.98 | -897,502,627.64 | -519,665,195.34 | -277,209,774.96 | -317,718,357.06 |
| 现金及现金等价物净增加(元) | 183,462,345.62 | 374,829,029.91 | 518,726,058.09 | -622,662,522.05 | -182,977,873.31 | -36,259,025.29 | -305,673,252.53 |
| 期末现金及现金等价物余额(元) | 1,005,134,012.08 | 1,196,500,696.37 | 1,340,397,724.55 | 821,671,666.46 | 1,261,356,315.20 | 1,408,075,163.22 | 1,138,660,935.98 |
| 折旧与摊销(元) | - | 352,618,954.04 | - | 665,998,375.02 | - | 323,723,360.18 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-12 | 2023-10-30 | 2023-08-30 | 2023-04-20 |
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