| 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 | 0.38 | 0.20 | 0.70 | 0.51 | 0.35 | 0.14 |
| 每股收益 - 稀释(元) | 0.60 | 0.38 | 0.20 | 0.69 | 0.51 | 0.35 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.59 | 0.38 | 0.20 | 0.68 | 0.50 | 0.34 | 0.13 |
| 每股净资产BPS(元) | 2.81 | 2.64 | 2.64 | 2.44 | 2.33 | 2.29 | 2.22 |
| 每股经营活动产生的现金流量净额(元) | 0.57 | 0.43 | 0.16 | 0.79 | 0.58 | 0.26 | 0.18 |
| 每股营业收入(元) | 1.82 | 1.19 | 0.61 | 2.00 | 1.41 | 0.92 | 0.44 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 21.13 | 14.22 | 7.50 | 27.87 | 21.56 | 14.66 | 6.05 |
| 净资产收益率 - 加权(%) | 21.94 | 14.34 | 7.91 | 28.85 | 21.84 | 14.87 | 6.26 |
| 净资产收益率 - 平均(%) | 22.65 | 14.80 | 7.80 | 30.09 | 22.80 | 15.39 | 6.26 |
| 净资产收益率 - 扣除(%) | 21.16 | 14.07 | 7.46 | 25.75 | 20.68 | 13.68 | 5.97 |
| 总资产净利率 - 平均(%) | 18.13 | 11.71 | 6.17 | 25.52 | 19.93 | 13.87 | 6.12 |
| 总资产报酬率ROA(%) | 18.19 | 11.79 | 6.16 | 26.46 | 20.18 | 14.11 | 6.27 |
| 投入资本回报率ROIC(%) | 22.38 | 14.62 | 7.71 | 29.67 | 22.47 | 15.16 | 6.16 |
| 销售毛利率(%) | 82.21 | 82.01 | 82.05 | 83.47 | 83.91 | 84.05 | 83.81 |
| 销售净利率(%) | 32.60 | 31.66 | 32.59 | 36.80 | 39.77 | 42.70 | 38.35 |
| 资产负债率(%) | 19.41 | 21.01 | 21.28 | 20.75 | 20.52 | 22.76 | 20.31 |
| 资产周转率(倍) | 0.56 | 0.37 | 0.19 | 0.69 | 0.50 | 0.32 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.56 | 112.26 | 96.10 | 103.11 | 102.25 | 91.92 | 102.28 |
| 营业利润同比增长率(%) | 4.93 | -5.12 | 13.11 | 26.63 | 9.23 | 8.23 | 11.79 |
| 营业收入同比增长率(%) | 29.65 | 29.28 | 36.93 | 15.30 | 7.23 | -1.65 | -7.20 |
| 利润总额同比增长率(%) | 4.83 | -5.19 | 13.60 | 22.61 | 5.01 | 5.85 | 7.12 |
| 归属母公司股东的净利润同比增长率(%) | 18.27 | 11.72 | 47.06 | 42.57 | 18.39 | 15.35 | 16.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 23.43 | 18.55 | 48.35 | 41.26 | 22.88 | 13.31 | 18.82 |
| 总资产同比增长率(%) | 19.00 | 12.77 | 16.41 | 14.35 | 6.33 | 17.34 | 21.13 |
| 总负债同比增长率(%) | 12.57 | 4.08 | 21.97 | 10.72 | -0.35 | 56.29 | 24.51 |
| 净资产同比增长率(%) | 20.64 | 15.24 | 18.71 | 17.28 | 15.16 | 21.88 | 30.91 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 3,927,588,266.40 | 2,555,157,356.09 | 1,307,535,557.40 | 4,295,390,346.58 | 3,029,474,131.19 | 1,976,414,506.72 | 954,871,461.79 |
| 营业总成本(元) | 2,590,303,050.14 | 1,720,331,116.42 | 868,887,344.15 | 2,660,661,491.26 | 1,767,885,331.98 | 1,111,076,885.68 | 551,262,794.83 |
| 营业收入(元) | 3,927,588,266.40 | 2,555,157,356.09 | 1,307,535,557.40 | 4,295,390,346.58 | 3,029,474,131.19 | 1,976,414,506.72 | 954,871,461.79 |
| 营业利润(元) | 1,327,136,975.58 | 841,593,654.02 | 440,868,496.21 | 1,697,666,869.01 | 1,264,781,032.73 | 886,989,575.47 | 389,758,949.85 |
| 利润总额(元) | 1,326,784,697.41 | 842,140,572.25 | 442,476,108.99 | 1,697,243,381.64 | 1,265,684,980.79 | 888,252,966.88 | 389,513,729.29 |
| 净利润(元) | 1,280,286,442.72 | 809,043,944.00 | 426,130,633.29 | 1,580,612,795.82 | 1,204,682,828.05 | 843,870,421.55 | 366,230,242.07 |
| 归属母公司股东的净利润(元) | 1,280,045,060.92 | 809,127,853.74 | 426,189,898.93 | 1,461,713,259.53 | 1,082,300,620.33 | 724,231,499.72 | 289,801,559.02 |
| 非经常性损益(元) | -1,362,330.34 | 8,138,789.36 | 2,206,441.50 | 111,190,051.78 | 44,123,001.95 | 48,557,478.39 | 3,998,443.88 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,281,407,391.26 | 800,989,064.38 | 423,983,457.43 | 1,350,523,207.75 | 1,038,177,618.38 | 675,674,021.33 | 285,803,115.14 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 4,875,298,467.41 | 4,802,583,621.90 | 4,697,010,721.23 | 4,549,832,639.14 | 4,294,502,634.87 | 4,275,195,165.00 | 4,391,723,033.33 |
| 固定资产(元) | 18,041,452.36 | 16,904,973.27 | 17,555,451.43 | 17,460,551.23 | 18,436,298.24 | 19,607,947.72 | 20,793,947.36 |
| 长期股权投资(元) | 493,033,632.67 | 470,695,261.23 | 503,521,876.64 | 518,414,716.10 | 526,511,003.05 | 631,583,470.45 | 384,940,082.88 |
| 资产总计(元) | 7,514,585,359.57 | 7,203,843,928.11 | 7,211,732,876.28 | 6,610,369,843.65 | 6,314,596,525.35 | 6,388,184,145.01 | 6,195,097,816.28 |
| 流动负债(元) | 1,383,261,288.84 | 1,433,650,763.53 | 1,514,112,333.09 | 1,349,662,152.08 | 1,273,131,792.49 | 1,430,110,003.36 | 1,224,039,795.36 |
| 非流动负债(元) | 75,451,085.32 | 79,691,063.85 | 20,673,591.77 | 22,249,567.41 | 22,648,951.17 | 23,965,087.11 | 34,245,635.63 |
| 负债合计(元) | 1,458,712,374.16 | 1,513,341,827.38 | 1,534,785,924.86 | 1,371,911,719.49 | 1,295,780,743.66 | 1,454,075,090.47 | 1,258,285,430.99 |
| 股东权益(元) | 6,055,872,985.41 | 5,690,502,100.73 | 5,676,946,951.42 | 5,238,458,124.16 | 5,018,815,781.69 | 4,934,109,054.54 | 4,936,812,385.29 |
| 归属母公司股东的权益(元) | 6,057,064,468.64 | 5,691,660,517.00 | 5,682,590,305.51 | 5,244,042,212.61 | 5,020,917,198.73 | 4,938,953,757.47 | 4,787,002,991.34 |
| 资本公积(元) | 517,650,232.47 | 505,512,615.44 | 498,428,917.69 | 509,184,978.15 | 473,445,631.44 | 439,247,048.32 | 777,468,852.76 |
| 盈余公积(元) | 317,129,254.04 | 317,129,254.04 | 317,129,254.04 | 317,129,254.04 | 315,917,851.71 | 315,917,851.71 | 315,917,851.71 |
| 未分配利润(元) | 4,171,400,019.73 | 3,913,327,394.18 | 3,743,048,041.97 | 3,316,858,143.04 | 2,938,656,906.17 | 2,793,644,818.96 | 2,356,967,813.45 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 4,263,645,460.51 | 2,868,338,193.58 | 1,256,554,195.88 | 4,428,962,573.77 | 3,097,635,174.20 | 1,816,705,390.23 | 976,640,868.09 |
| 经营活动产生的现金净流量(元) | 1,232,790,320.89 | 923,495,179.12 | 333,789,114.84 | 1,706,441,025.06 | 1,255,056,127.30 | 565,978,370.66 | 381,004,359.20 |
| 购建固定无形长期资产支付的现金(元) | 222,237,489.97 | 55,042,714.18 | 49,083,033.91 | 190,997,912.73 | 96,948,785.24 | 29,496,490.17 | 8,529,672.49 |
| 投资支付的现金(元) | 510,461,100.64 | 510,461,100.64 | 498,870,300.64 | 239,166,400.00 | 235,166,400.00 | 235,166,400.00 | - |
| 投资活动产生的现金净流量(元) | -668,769,310.27 | -502,777,697.76 | -544,942,218.89 | -377,825,773.58 | -328,715,948.95 | -263,921,627.17 | -8,388,789.49 |
| 吸收投资收到的现金(元) | - | - | - | 1,240,000.00 | 1,240,000.00 | 1,240,000.00 | - |
| 筹资活动产生的现金净流量(元) | -383,941,291.42 | -167,468,105.81 | 47,045,182.11 | -1,064,166,590.95 | -852,499,674.89 | -351,207,011.42 | -64,706,577.09 |
| 现金及现金等价物净增加(元) | 177,779,075.69 | 254,531,462.41 | -163,842,655.31 | 268,653,319.36 | 81,048,518.01 | -40,364,020.45 | 305,119,131.23 |
| 期末现金及现金等价物余额(元) | 2,979,216,815.12 | 3,055,969,201.84 | 2,637,595,084.12 | 2,801,437,739.43 | 2,613,832,938.08 | 2,492,420,399.62 | 2,837,903,551.30 |
| 折旧与摊销(元) | - | 48,522,151.58 | - | 94,869,044.56 | - | 34,028,587.02 | - |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-29 | 2023-04-27 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |