| 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) | 0.58 | 0.38 | 0.18 | 0.71 | 0.49 | 0.32 | 0.16 |
| 每股收益 - 稀释(元) | 0.58 | 0.38 | 0.18 | 0.71 | 0.49 | 0.32 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.58 | 0.38 | 0.18 | 0.71 | 0.49 | 0.32 | 0.16 |
| 每股净资产BPS(元) | 5.48 | 5.24 | 5.43 | 5.28 | 5.04 | 4.89 | 5.10 |
| 每股经营活动产生的现金流量净额(元) | -0.65 | -1.20 | -1.42 | 0.56 | -0.94 | -0.80 | -1.07 |
| 每股营业收入(元) | 17.36 | 10.82 | 4.80 | 20.84 | 14.97 | 9.27 | 4.03 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 10.60 | 7.17 | 3.36 | 13.50 | 9.70 | 6.60 | 3.07 |
| 净资产收益率 - 加权(%) | 10.80 | 6.99 | 3.41 | 14.02 | 9.77 | 6.42 | 3.12 |
| 净资产收益率 - 平均(%) | 10.81 | 7.15 | 3.41 | 13.96 | 9.81 | 6.57 | 3.12 |
| 净资产收益率 - 扣除(%) | 9.42 | 6.79 | 3.12 | 12.62 | 9.16 | 6.40 | 2.79 |
| 总资产净利率 - 平均(%) | 4.96 | 3.45 | 1.72 | 7.14 | 4.95 | 3.36 | 1.69 |
| 总资产报酬率ROA(%) | 5.85 | 4.14 | 2.03 | 8.55 | 5.99 | 4.12 | 2.02 |
| 投入资本回报率ROIC(%) | 5.89 | 4.12 | 2.08 | 8.53 | 5.77 | 3.93 | 1.98 |
| 销售毛利率(%) | 10.52 | 10.99 | 10.46 | 11.29 | 11.33 | 11.52 | 11.61 |
| 销售净利率(%) | 3.76 | 3.87 | 4.20 | 3.87 | 3.73 | 3.94 | 4.39 |
| 资产负债率(%) | 57.03 | 52.22 | 46.83 | 52.03 | 54.06 | 52.53 | 47.14 |
| 资产周转率(倍) | 1.32 | 0.89 | 0.41 | 1.85 | 1.33 | 0.85 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.24 | 97.75 | 94.13 | 105.73 | 101.50 | 101.69 | 99.36 |
| 营业利润同比增长率(%) | 7.55 | 10.41 | 11.73 | 52.23 | 50.47 | 48.52 | 49.31 |
| 营业收入同比增长率(%) | 15.99 | 16.74 | 19.01 | 15.83 | 14.40 | 9.76 | 8.45 |
| 利润总额同比增长率(%) | 13.79 | 12.57 | 11.84 | 50.53 | 47.45 | 44.85 | 52.21 |
| 归属母公司股东的净利润同比增长率(%) | 18.89 | 16.52 | 16.58 | 41.06 | 35.83 | 36.09 | 54.19 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 11.75 | 13.66 | 19.10 | 46.47 | 37.99 | 41.05 | 56.03 |
| 总资产同比增长率(%) | 16.20 | 6.46 | 6.73 | 16.86 | 8.86 | 4.34 | 3.94 |
| 总负债同比增长率(%) | 22.59 | 5.84 | 6.02 | 26.62 | 9.60 | 1.33 | 2.71 |
| 净资产同比增长率(%) | 8.76 | 7.18 | 6.58 | 7.00 | 7.20 | 6.96 | 4.86 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 12,740,578,749.86 | 7,944,505,718.63 | 3,521,897,664.14 | 15,293,084,708.41 | 10,984,412,630.60 | 6,805,497,054.88 | 2,959,331,924.98 |
| 营业总成本(元) | 12,288,064,689.54 | 7,618,883,360.39 | 3,385,634,120.14 | 14,701,051,822.62 | 10,508,937,714.55 | 6,491,788,233.56 | 2,818,762,077.81 |
| 营业收入(元) | 12,740,578,749.86 | 7,944,505,718.63 | 3,521,897,664.14 | 15,293,084,708.41 | 10,984,412,630.60 | 6,805,497,054.88 | 2,959,331,924.98 |
| 营业利润(元) | 515,290,748.74 | 355,383,214.77 | 169,049,657.25 | 687,885,152.89 | 479,103,005.45 | 321,876,289.62 | 151,300,735.49 |
| 利润总额(元) | 536,369,579.24 | 352,527,100.31 | 169,181,833.65 | 679,796,247.19 | 471,372,704.41 | 313,153,541.79 | 151,276,306.84 |
| 净利润(元) | 478,808,910.00 | 307,308,744.69 | 147,855,073.14 | 591,495,248.78 | 410,227,777.30 | 268,330,496.14 | 130,009,775.90 |
| 归属母公司股东的净利润(元) | 426,764,729.85 | 275,705,843.07 | 133,951,868.57 | 522,800,335.23 | 358,944,701.55 | 236,612,848.83 | 114,898,262.24 |
| 非经常性损益(元) | 47,786,767.91 | 14,707,297.49 | 9,582,811.97 | 34,217,907.31 | 19,829,160.43 | 6,981,626.39 | 10,476,795.60 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 378,977,961.94 | 260,998,545.58 | 124,369,056.60 | 488,582,427.92 | 339,115,541.12 | 229,631,222.44 | 104,421,466.64 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 7,703,189,875.12 | 6,281,695,475.02 | 5,745,571,600.52 | 6,394,493,839.26 | 6,398,576,572.48 | 5,830,460,546.17 | 5,291,600,040.35 |
| 固定资产(元) | 1,513,261,288.33 | 1,479,361,168.71 | 1,497,054,559.50 | 1,491,621,176.22 | 1,410,898,585.93 | 1,404,755,981.31 | 1,389,603,343.96 |
| 长期股权投资(元) | 47,885,461.67 | 48,848,057.28 | 48,106,686.66 | 47,755,681.49 | 39,002,420.73 | 46,578,192.07 | 56,905,651.58 |
| 资产总计(元) | 10,361,620,263.53 | 8,888,824,306.79 | 8,291,773,875.69 | 8,932,047,615.99 | 8,917,200,002.28 | 8,349,576,920.76 | 7,768,749,495.12 |
| 流动负债(元) | 5,008,291,596.92 | 3,633,139,801.55 | 2,975,487,184.56 | 3,849,308,277.71 | 3,975,506,265.77 | 3,570,054,987.63 | 3,133,476,211.67 |
| 非流动负债(元) | 901,393,165.27 | 1,008,569,784.49 | 907,511,815.43 | 797,757,937.84 | 845,291,493.22 | 815,646,323.03 | 529,045,784.36 |
| 负债合计(元) | 5,909,684,762.19 | 4,641,709,586.04 | 3,882,998,999.99 | 4,647,066,215.55 | 4,820,797,758.99 | 4,385,701,310.66 | 3,662,521,996.03 |
| 股东权益(元) | 4,451,935,501.34 | 4,247,114,720.75 | 4,408,774,875.70 | 4,284,981,400.44 | 4,096,402,243.29 | 3,963,875,610.10 | 4,106,227,499.09 |
| 归属母公司股东的权益(元) | 4,024,506,580.92 | 3,844,854,074.83 | 3,987,780,569.88 | 3,872,488,359.08 | 3,700,418,071.82 | 3,587,404,173.01 | 3,741,425,234.43 |
| 资本公积(元) | 1,396,464,898.98 | 1,394,742,463.88 | 1,394,779,023.96 | 1,394,779,023.96 | 1,394,319,120.70 | 1,394,319,120.70 | 1,394,216,168.96 |
| 盈余公积(元) | 262,609,437.81 | 262,609,437.81 | 262,609,437.81 | 262,609,437.81 | 236,783,752.29 | 236,783,752.29 | 236,783,752.29 |
| 未分配利润(元) | 1,604,768,376.42 | 1,453,709,489.64 | 1,602,953,139.94 | 1,469,001,271.37 | 1,331,033,821.67 | 1,208,701,968.95 | 1,343,866,754.06 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 12,515,749,623.72 | 7,766,007,293.93 | 3,315,151,617.51 | 16,169,341,459.79 | 11,148,730,548.22 | 6,920,566,870.69 | 2,940,503,223.68 |
| 经营活动产生的现金净流量(元) | -475,052,853.14 | -877,571,485.30 | -1,041,484,278.12 | 410,173,786.78 | -692,797,224.27 | -583,695,440.90 | -788,043,654.82 |
| 购建固定无形长期资产支付的现金(元) | 158,105,649.83 | 109,856,576.36 | 37,268,166.18 | 115,530,862.19 | 87,922,272.92 | 59,160,417.46 | 33,560,319.68 |
| 投资支付的现金(元) | 63,295,111.11 | 2,184,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -622,093,297.56 | -138,890,716.09 | -123,578,182.26 | 11,683,155.82 | -230,610,756.82 | -120,977,151.00 | -187,175,563.93 |
| 取得借款收到的现金(元) | 612,610,172.33 | 541,775,672.06 | 347,286,887.82 | 1,448,028,941.24 | 1,201,625,013.92 | 769,950,404.22 | 409,066,800.00 |
| 筹资活动产生的现金净流量(元) | 166,901,138.17 | -140,283,613.92 | -56,605,471.71 | 303,833,132.67 | 492,822,539.24 | 335,115,922.68 | 403,638,276.31 |
| 现金及现金等价物净增加(元) | -930,639,337.74 | -1,156,234,133.08 | -1,221,580,113.49 | 726,809,150.62 | -429,339,764.20 | -368,411,106.10 | -571,545,641.70 |
| 期末现金及现金等价物余额(元) | 822,527,022.57 | 596,932,227.23 | 531,586,246.82 | 1,753,166,360.31 | 597,017,445.49 | 657,946,103.59 | 449,045,076.64 |
| 折旧与摊销(元) | - | 88,067,214.36 | - | 163,413,478.69 | - | 80,324,050.69 | - |
| 公告日期 | 2024-10-28 | 2024-07-30 | 2024-04-26 | 2024-03-29 | 2023-10-27 | 2023-07-28 | 2023-04-26 |
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