| 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) | 0.75 | 0.45 | 0.24 | 1.27 | 1.02 | 0.73 | 0.44 |
| 每股收益 - 稀释(元) | 0.75 | 0.45 | 0.24 | 1.27 | 1.01 | 0.72 | 0.43 |
| 每股收益 - 期末股本摊薄(元) | 0.72 | 0.43 | 0.23 | 1.24 | 1.00 | 0.72 | 0.44 |
| 每股净资产BPS(元) | 13.09 | 12.78 | 12.71 | 12.53 | 12.09 | 11.91 | 12.68 |
| 每股经营活动产生的现金流量净额(元) | 1.08 | 0.26 | 0.02 | 2.16 | 1.75 | 1.07 | 0.48 |
| 每股营业收入(元) | 7.09 | 4.45 | 2.13 | 9.32 | 7.29 | 4.77 | 2.47 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.48 | 3.39 | 1.78 | 9.86 | 8.13 | 5.91 | 3.38 |
| 净资产收益率 - 加权(%) | 5.61 | 3.41 | 1.80 | 10.03 | 8.04 | 5.62 | 3.43 |
| 净资产收益率 - 平均(%) | 5.60 | 3.43 | 1.80 | 9.94 | 8.07 | 5.82 | 3.43 |
| 净资产收益率 - 扣除(%) | 5.05 | 3.43 | 1.67 | 8.52 | 6.96 | 4.76 | 2.72 |
| 总资产净利率 - 平均(%) | 4.11 | 2.46 | 1.29 | 7.02 | 5.51 | 3.95 | 2.33 |
| 总资产报酬率ROA(%) | 4.52 | 2.71 | 1.42 | 7.79 | 6.08 | 4.34 | 2.71 |
| 投入资本回报率ROIC(%) | 4.64 | 2.79 | 1.46 | 8.04 | 6.26 | 4.47 | 2.66 |
| 销售毛利率(%) | 20.19 | 20.58 | 21.06 | 23.47 | 23.80 | 23.98 | 27.30 |
| 销售净利率(%) | 10.12 | 9.73 | 10.64 | 13.26 | 13.77 | 15.08 | 17.74 |
| 资产负债率(%) | 26.94 | 29.71 | 29.67 | 26.47 | 31.40 | 32.26 | 32.28 |
| 资产周转率(倍) | 0.41 | 0.25 | 0.12 | 0.53 | 0.40 | 0.26 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.75 | 109.63 | 108.61 | 116.28 | 118.44 | 116.49 | 114.34 |
| 营业利润同比增长率(%) | -25.66 | -37.04 | -48.48 | -59.06 | -59.54 | -53.58 | -42.95 |
| 营业收入同比增长率(%) | -1.24 | -5.10 | -12.30 | -26.75 | -25.96 | -25.71 | -27.10 |
| 利润总额同比增长率(%) | -27.80 | -39.02 | -50.05 | -58.65 | -59.56 | -53.40 | -42.95 |
| 归属母公司股东的净利润同比增长率(%) | -27.39 | -38.74 | -47.34 | -58.46 | -57.71 | -52.76 | -44.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -21.91 | -23.07 | -38.61 | -64.75 | -63.99 | -63.12 | -56.50 |
| 总资产同比增长率(%) | 1.13 | 2.88 | -3.78 | -6.08 | 0.59 | 2.45 | 15.12 |
| 总负债同比增长率(%) | -13.24 | -5.26 | -11.57 | -22.22 | -6.84 | -10.59 | 12.86 |
| 净资产同比增长率(%) | 7.71 | 6.75 | -0.07 | 1.51 | 4.38 | 10.08 | 16.21 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 4,042,519,280.66 | 2,538,283,778.19 | 1,213,451,757.31 | 5,311,115,856.62 | 4,093,336,450.64 | 2,674,820,460.72 | 1,383,603,549.08 |
| 营业总成本(元) | 3,623,667,432.23 | 2,260,112,183.97 | 1,089,571,670.39 | 4,634,416,184.61 | 3,544,527,062.77 | 2,301,240,387.53 | 1,149,797,559.24 |
| 营业收入(元) | 4,042,519,280.66 | 2,538,283,778.19 | 1,213,451,757.31 | 5,311,115,856.62 | 4,093,336,450.64 | 2,674,820,460.72 | 1,383,603,549.08 |
| 营业利润(元) | 473,718,767.00 | 290,647,686.90 | 150,175,373.84 | 797,569,404.53 | 637,274,951.76 | 461,631,132.00 | 291,474,719.32 |
| 利润总额(元) | 458,340,888.23 | 281,155,621.74 | 145,323,424.79 | 794,955,964.35 | 634,835,229.50 | 461,084,384.39 | 290,912,752.77 |
| 净利润(元) | 409,165,244.26 | 247,058,558.26 | 129,171,145.72 | 704,227,487.14 | 563,609,011.21 | 403,389,047.75 | 245,401,588.00 |
| 归属母公司股东的净利润(元) | 409,166,133.34 | 247,059,226.46 | 129,171,599.75 | 704,161,741.38 | 563,544,054.75 | 403,309,394.53 | 245,277,710.94 |
| 非经常性损益(元) | 32,647,794.16 | -2,639,616.33 | 8,204,287.04 | 95,779,147.21 | 81,364,549.41 | 78,734,018.61 | 48,232,891.59 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 376,518,339.18 | 249,698,842.79 | 120,967,312.71 | 608,382,594.17 | 482,179,505.34 | 324,575,375.92 | 197,044,819.35 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 5,268,241,786.19 | 5,332,110,061.41 | 5,547,058,370.98 | 5,083,965,932.15 | 6,014,518,123.18 | 6,204,962,589.22 | 6,796,828,000.63 |
| 固定资产(元) | 3,796,675,879.27 | 3,648,320,604.14 | 2,657,296,490.17 | 2,729,395,186.47 | 2,559,144,962.29 | 2,609,045,689.19 | 2,680,803,521.97 |
| 长期股权投资(元) | 32,929,164.75 | 32,881,527.60 | 14,790,000.21 | 15,013,586.68 | 15,135,372.27 | 16,785,488.42 | 18,040,913.14 |
| 资产总计(元) | 10,216,946,934.98 | 10,367,990,256.08 | 10,306,165,494.08 | 9,712,479,118.25 | 10,103,039,708.63 | 10,078,214,012.12 | 10,711,565,850.16 |
| 流动负债(元) | 1,587,090,306.97 | 1,839,322,394.42 | 2,024,485,061.56 | 1,993,533,772.85 | 2,632,960,744.23 | 2,608,080,937.55 | 2,813,924,202.32 |
| 非流动负债(元) | 1,165,254,045.28 | 1,240,744,210.54 | 1,032,893,807.90 | 577,478,126.80 | 539,541,978.15 | 642,931,466.60 | 643,498,163.89 |
| 负债合计(元) | 2,752,344,352.25 | 3,080,066,604.96 | 3,057,378,869.46 | 2,571,011,899.65 | 3,172,502,722.38 | 3,251,012,404.15 | 3,457,422,366.21 |
| 股东权益(元) | 7,464,602,582.73 | 7,287,923,651.12 | 7,248,786,624.62 | 7,141,467,218.60 | 6,930,536,986.25 | 6,827,201,607.97 | 7,254,143,483.95 |
| 归属母公司股东的权益(元) | 7,462,660,232.64 | 7,285,981,080.15 | 7,246,843,839.48 | 7,139,523,979.43 | 6,928,594,536.38 | 6,825,244,461.34 | 7,252,142,113.48 |
| 资本公积(元) | 797,354,055.93 | 780,400,042.49 | 743,497,907.17 | 734,326,709.14 | 428,338,530.34 | 399,651,131.71 | 380,756,930.51 |
| 盈余公积(元) | 358,648,008.88 | 358,648,008.88 | 358,648,008.88 | 358,648,008.88 | 358,648,008.88 | 358,648,008.88 | 358,648,008.88 |
| 未分配利润(元) | 6,279,085,298.08 | 6,116,978,391.20 | 6,108,837,252.69 | 5,979,665,652.94 | 5,839,047,966.31 | 5,678,813,306.09 | 5,961,595,754.65 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 4,396,401,021.96 | 2,782,597,147.36 | 1,317,954,566.94 | 6,176,015,833.55 | 4,848,128,490.22 | 3,116,013,212.23 | 1,582,080,087.04 |
| 经营活动产生的现金净流量(元) | 613,893,941.52 | 145,782,448.78 | 8,716,520.22 | 1,233,790,803.57 | 981,671,057.69 | 598,611,333.70 | 270,490,011.73 |
| 购建固定无形长期资产支付的现金(元) | 943,179,096.13 | 706,515,892.71 | 347,175,526.30 | 961,285,991.31 | 462,618,792.31 | 171,748,619.08 | 257,869,887.13 |
| 投资支付的现金(元) | 3,106,429,969.44 | 1,004,891,020.00 | 294,273,217.96 | 3,348,298,107.55 | 3,776,695,808.53 | 2,922,995,134.94 | 1,301,500,437.84 |
| 投资活动产生的现金净流量(元) | -1,303,706,637.92 | -797,467,532.81 | -593,108,834.49 | 254,744,772.13 | -300,099,914.28 | 79,380,572.42 | -426,460,880.06 |
| 取得借款收到的现金(元) | 1,419,807,000.00 | 1,419,807,000.00 | 890,000,000.00 | 630,000,000.00 | 480,000,000.00 | 480,000,000.00 | 380,000,000.00 |
| 筹资活动产生的现金净流量(元) | 503,529,503.02 | 629,844,214.70 | 656,799,999.66 | -1,421,629,361.89 | -713,980,633.63 | -518,333,786.32 | 93,860,045.25 |
| 现金及现金等价物净增加(元) | -185,406,559.83 | -17,247,056.41 | 72,340,001.45 | 64,765,447.10 | -29,783,299.13 | 163,479,171.55 | -70,090,875.90 |
| 期末现金及现金等价物余额(元) | 2,132,254,494.77 | 2,300,413,998.19 | 2,390,001,056.05 | 2,317,661,054.60 | 2,223,112,308.37 | 2,416,374,779.05 | 2,182,801,487.32 |
| 折旧与摊销(元) | - | 179,121,512.45 | - | 353,550,671.98 | - | 178,450,274.05 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-16 | 2023-10-31 | 2023-08-31 | 2023-04-27 |
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