| 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) | 1.23 | 0.66 | 0.47 | 1.58 | 1.00 | 0.53 | 0.36 |
| 每股收益 - 稀释(元) | 1.22 | 0.66 | 0.47 | 1.58 | 1.00 | 0.53 | 0.35 |
| 每股收益 - 期末股本摊薄(元) | 1.24 | 0.66 | 0.47 | 1.58 | 1.00 | 0.53 | 0.35 |
| 每股净资产BPS(元) | 10.76 | 10.09 | 11.04 | 10.70 | 10.28 | 9.79 | 10.66 |
| 每股经营活动产生的现金流量净额(元) | 2.44 | 1.36 | 1.07 | 0.83 | 1.64 | 0.54 | -0.40 |
| 每股营业收入(元) | 9.38 | 5.72 | 3.59 | 13.42 | 8.83 | 5.30 | 2.63 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 11.26 | 6.45 | 4.22 | 14.52 | 9.51 | 5.28 | 3.23 |
| 净资产收益率 - 加权(%) | 10.82 | 6.15 | 4.28 | 14.76 | 9.50 | 5.02 | 3.34 |
| 净资产收益率 - 平均(%) | 11.29 | 6.27 | 4.28 | 14.87 | 9.56 | 5.18 | 3.30 |
| 净资产收益率 - 扣除(%) | 10.03 | 5.42 | 3.88 | 12.84 | 7.98 | 3.94 | 2.58 |
| 总资产净利率 - 平均(%) | 6.75 | 3.76 | 2.56 | 8.95 | 5.80 | 3.24 | 2.12 |
| 总资产报酬率ROA(%) | 7.90 | 4.28 | 2.96 | 10.21 | 6.27 | 3.60 | 2.45 |
| 投入资本回报率ROIC(%) | 7.99 | 4.46 | 3.04 | 11.06 | 6.95 | 3.82 | 2.51 |
| 销售毛利率(%) | 30.25 | 28.41 | 30.43 | 26.75 | 25.43 | 24.52 | 28.52 |
| 销售净利率(%) | 13.16 | 11.62 | 13.21 | 11.80 | 11.30 | 9.97 | 13.33 |
| 资产负债率(%) | 39.27 | 38.79 | 39.23 | 41.14 | 40.25 | 36.46 | 33.36 |
| 资产周转率(倍) | 0.51 | 0.32 | 0.19 | 0.76 | 0.51 | 0.33 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.42 | 115.63 | 116.10 | 115.78 | 117.22 | 116.20 | 124.91 |
| 营业利润同比增长率(%) | 37.38 | 40.00 | 50.36 | -20.06 | -25.60 | -36.05 | -27.03 |
| 营业收入同比增长率(%) | 6.24 | 7.92 | 36.39 | -1.13 | 2.16 | 0.28 | -6.73 |
| 利润总额同比增长率(%) | 31.58 | 27.76 | 34.52 | -18.53 | -22.79 | -29.68 | -18.28 |
| 归属母公司股东的净利润同比增长率(%) | 23.79 | 25.92 | 35.15 | -17.77 | -19.28 | -23.80 | -14.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 31.44 | 41.80 | 55.80 | -16.25 | -19.14 | -26.93 | -21.73 |
| 总资产同比增长率(%) | 2.82 | 6.92 | 13.59 | 9.94 | 17.17 | 8.30 | 8.66 |
| 总负债同比增长率(%) | 0.30 | 13.76 | 33.60 | 17.96 | 33.13 | 7.80 | 2.55 |
| 净资产同比增长率(%) | 4.54 | 3.02 | 3.55 | 4.94 | 8.41 | 8.58 | 11.99 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 4,757,630,667.36 | 2,898,333,647.83 | 1,821,560,933.22 | 6,805,627,279.13 | 4,478,318,042.53 | 2,685,662,502.36 | 1,335,544,886.52 |
| 营业总成本(元) | 4,070,208,322.08 | 2,557,551,786.17 | 1,558,264,845.58 | 5,938,530,862.54 | 3,986,119,973.86 | 2,450,840,967.58 | 1,175,285,787.72 |
| 营业收入(元) | 4,757,630,667.36 | 2,898,333,647.83 | 1,821,560,933.22 | 6,805,627,279.13 | 4,478,318,042.53 | 2,685,662,502.36 | 1,335,544,886.52 |
| 营业利润(元) | 725,785,372.42 | 368,304,053.23 | 277,767,263.21 | 896,263,906.72 | 528,311,166.32 | 263,080,318.69 | 184,740,519.97 |
| 利润总额(元) | 795,049,317.19 | 424,226,575.87 | 297,199,098.75 | 994,466,378.52 | 604,238,485.86 | 332,045,802.24 | 220,940,094.99 |
| 净利润(元) | 626,264,559.22 | 336,896,779.23 | 240,661,829.01 | 803,170,836.89 | 506,191,390.11 | 267,650,578.80 | 177,966,900.55 |
| 归属母公司股东的净利润(元) | 626,214,353.84 | 336,806,289.08 | 240,476,526.90 | 802,739,260.75 | 505,867,766.26 | 267,475,268.53 | 177,934,047.63 |
| 非经常性损益(元) | 68,597,868.33 | 53,949,021.48 | 19,100,835.05 | 92,959,984.51 | 81,626,818.38 | 67,999,117.30 | 35,841,056.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 557,616,485.51 | 282,857,267.60 | 221,375,691.85 | 709,779,276.24 | 424,240,947.88 | 199,476,151.23 | 142,092,991.10 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 7,088,278,527.49 | 6,439,811,127.51 | 7,232,655,460.10 | 7,232,503,323.70 | 6,697,928,278.25 | 5,768,301,751.67 | 5,995,033,386.47 |
| 固定资产(元) | 1,184,390,026.64 | 1,211,521,569.48 | 1,242,634,711.30 | 1,282,882,123.20 | 1,301,419,939.76 | 1,340,758,527.16 | 1,349,953,511.16 |
| 长期股权投资(元) | 88,243,896.70 | 157,269,681.26 | 160,161,954.62 | 156,960,840.29 | 160,666,806.38 | 160,637,884.94 | 162,768,328.91 |
| 资产总计(元) | 9,155,906,500.61 | 8,529,938,604.85 | 9,391,651,106.09 | 9,398,773,153.02 | 8,904,965,461.35 | 7,977,794,522.89 | 8,268,077,568.57 |
| 流动负债(元) | 2,128,852,189.47 | 1,861,184,480.76 | 2,135,602,298.67 | 2,331,348,005.39 | 2,038,503,215.10 | 1,476,294,131.35 | 1,325,697,737.34 |
| 非流动负债(元) | 1,466,293,411.95 | 1,447,732,224.98 | 1,549,086,307.16 | 1,534,905,567.81 | 1,545,767,208.94 | 1,432,325,567.22 | 1,432,202,120.37 |
| 负债合计(元) | 3,595,145,601.42 | 3,308,916,705.74 | 3,684,688,605.83 | 3,866,253,573.20 | 3,584,270,424.04 | 2,908,619,698.57 | 2,757,899,857.71 |
| 股东权益(元) | 5,560,760,899.19 | 5,221,021,899.11 | 5,706,962,500.26 | 5,532,519,579.82 | 5,320,695,037.31 | 5,069,174,824.32 | 5,510,177,710.86 |
| 归属母公司股东的权益(元) | 5,559,201,613.45 | 5,219,423,221.90 | 5,702,670,540.28 | 5,529,313,121.91 | 5,317,595,402.40 | 5,066,223,346.17 | 5,507,368,846.88 |
| 资本公积(元) | 1,552,326,278.57 | 1,550,768,875.23 | 1,559,063,384.33 | 1,557,732,220.08 | 1,550,439,864.51 | 1,548,805,082.54 | 1,546,549,023.72 |
| 盈余公积(元) | 253,500,000.00 | 253,500,000.00 | 253,500,000.00 | 253,500,000.00 | 253,500,000.00 | 253,500,000.00 | 253,500,000.00 |
| 未分配利润(元) | 3,366,212,091.98 | 3,067,874,226.75 | 3,425,431,227.74 | 3,186,478,623.22 | 2,863,548,931.78 | 2,625,413,927.83 | 3,041,470,126.15 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 5,348,548,667.81 | 3,351,322,484.51 | 2,114,812,338.39 | 7,879,551,461.60 | 5,249,611,523.96 | 3,120,621,682.69 | 1,668,254,768.98 |
| 经营活动产生的现金净流量(元) | 1,235,464,123.83 | 688,044,536.17 | 543,086,508.90 | 419,277,593.82 | 833,546,982.56 | 274,177,024.20 | -200,399,131.82 |
| 购建固定无形长期资产支付的现金(元) | 122,786,760.20 | 63,420,872.66 | 37,236,599.05 | 143,551,872.17 | 113,324,530.03 | 98,761,724.47 | 64,606,454.62 |
| 投资支付的现金(元) | 3,931,653,333.33 | 2,232,070,000.00 | 251,959,000.00 | 3,348,519,000.00 | 2,950,520,000.00 | 1,272,680,000.00 | 808,019,000.00 |
| 投资活动产生的现金净流量(元) | 3,351,901.55 | -58,526,286.61 | 1,530,166.54 | 1,111,872,715.84 | 552,875,757.47 | 1,246,102,688.86 | 688,562,264.41 |
| 取得借款收到的现金(元) | 1,609,918,325.00 | 921,455,430.01 | 352,332,652.23 | 684,544,569.99 | 1,434,000,000.00 | 389,000,000.00 | 219,000,000.00 |
| 筹资活动产生的现金净流量(元) | -345,416,802.46 | -565,733,966.73 | 271,930,289.02 | -203,084,461.69 | 139,264,956.80 | -315,099,359.55 | 158,356,099.65 |
| 现金及现金等价物净增加(元) | 899,766,764.41 | 54,634,476.12 | 807,869,861.27 | 1,332,487,757.17 | 1,526,620,292.83 | 1,208,577,158.96 | 653,807,027.39 |
| 期末现金及现金等价物余额(元) | 5,251,716,140.06 | 4,406,583,851.77 | 5,159,819,236.92 | 4,351,949,375.65 | 4,546,081,911.31 | 4,228,038,777.44 | 3,673,268,645.87 |
| 折旧与摊销(元) | - | 87,858,106.40 | - | 179,209,451.78 | - | 89,769,126.09 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-30 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-26 |
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