| 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) | 0.25 | 0.17 | 0.06 | 0.27 | 0.21 | 0.14 | 0.05 |
| 每股收益 - 稀释(元) | 0.25 | 0.17 | 0.06 | 0.27 | 0.21 | 0.14 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.25 | 0.17 | 0.06 | 0.27 | 0.21 | 0.14 | 0.05 |
| 每股净资产BPS(元) | 4.08 | 4.23 | 4.13 | 4.09 | 4.03 | 3.96 | 3.87 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | 0.15 | -0.03 | -0.01 | -0.06 | -0.03 | -0.01 |
| 每股营业收入(元) | 0.59 | 0.40 | 0.15 | 0.69 | 0.57 | 0.39 | 0.14 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.11 | 3.96 | 1.53 | 6.61 | 5.15 | 3.52 | 1.21 |
| 净资产收益率 - 加权(%) | 5.95 | 4.04 | 1.53 | 6.84 | 5.29 | 3.58 | 1.22 |
| 净资产收益率 - 平均(%) | 6.10 | 4.03 | 1.53 | 6.84 | 5.29 | 3.58 | 1.22 |
| 净资产收益率 - 扣除(%) | 6.04 | 3.91 | 1.47 | 6.15 | 4.76 | 3.20 | 1.14 |
| 总资产净利率 - 平均(%) | 5.38 | 3.66 | 1.39 | 6.14 | 4.80 | 3.23 | 1.10 |
| 总资产报酬率ROA(%) | 4.91 | 3.33 | 1.17 | 5.20 | 4.17 | 2.79 | 0.75 |
| 投入资本回报率ROIC(%) | 5.93 | 4.03 | 1.53 | 6.83 | 5.28 | 3.58 | 1.21 |
| 销售毛利率(%) | 53.62 | 53.19 | 49.64 | 45.90 | 44.63 | 45.04 | 37.90 |
| 销售净利率(%) | 42.31 | 42.40 | 42.29 | 39.02 | 36.53 | 35.62 | 32.30 |
| 资产负债率(%) | 13.68 | 8.50 | 8.27 | 9.80 | 7.99 | 8.83 | 9.26 |
| 资产周转率(倍) | 0.13 | 0.09 | 0.03 | 0.16 | 0.13 | 0.09 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 56.55 | 84.04 | 32.51 | 57.09 | 43.15 | 52.06 | 83.65 |
| 营业利润同比增长率(%) | 20.21 | 21.36 | 40.94 | 50.57 | 43.40 | 59.12 | 107.17 |
| 营业收入同比增长率(%) | 3.67 | 1.07 | 3.04 | 27.98 | 46.68 | 80.84 | 154.59 |
| 利润总额同比增长率(%) | 20.12 | 21.19 | 40.96 | 50.64 | 45.01 | 59.04 | 107.23 |
| 归属母公司股东的净利润同比增长率(%) | 20.05 | 20.33 | 34.88 | 54.85 | 50.27 | 66.77 | 135.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 28.39 | 30.53 | 37.72 | 45.20 | 39.21 | 49.81 | 154.28 |
| 总资产同比增长率(%) | 7.89 | 6.43 | 5.60 | 6.23 | 1.24 | 2.95 | 1.62 |
| 总负债同比增长率(%) | 84.80 | 2.48 | -5.74 | -1.72 | -14.19 | 7.35 | 0.39 |
| 净资产同比增长率(%) | 1.22 | 6.80 | 6.67 | 7.09 | 2.76 | 2.46 | 1.75 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,269,218,700.51 | 852,027,122.24 | 321,102,103.66 | 1,494,308,086.33 | 1,224,234,212.55 | 842,988,495.85 | 311,615,799.59 |
| 营业总成本(元) | 605,673,812.48 | 400,691,023.84 | 160,712,671.84 | 855,492,517.16 | 709,120,975.77 | 489,228,697.28 | 205,835,915.23 |
| 营业收入(元) | 1,269,218,700.51 | 852,027,122.24 | 321,102,103.66 | 1,494,308,086.33 | 1,224,234,212.55 | 842,988,495.85 | 311,615,799.59 |
| 营业利润(元) | 623,205,620.74 | 420,487,030.72 | 158,201,613.35 | 677,486,370.01 | 518,419,709.00 | 346,491,825.65 | 112,246,225.19 |
| 利润总额(元) | 621,772,478.87 | 419,261,868.68 | 158,206,508.28 | 668,621,012.74 | 517,611,671.77 | 345,960,641.39 | 112,234,552.60 |
| 净利润(元) | 536,982,108.20 | 361,300,711.38 | 135,789,657.81 | 583,138,808.32 | 447,229,973.56 | 300,235,961.60 | 100,667,123.47 |
| 归属母公司股东的净利润(元) | 537,050,107.71 | 361,368,710.89 | 135,830,457.33 | 583,302,405.68 | 447,352,771.57 | 300,317,892.30 | 100,708,222.41 |
| 非经常性损益(元) | 6,535,087.69 | 4,888,016.87 | 4,704,742.86 | 40,667,442.74 | 34,155,333.22 | 27,214,064.61 | 5,493,469.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 530,515,020.02 | 356,480,694.02 | 131,125,714.47 | 542,634,962.94 | 413,197,438.35 | 273,103,827.69 | 95,214,752.61 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 7,867,933,622.81 | 7,765,242,903.46 | 7,519,166,083.18 | 7,667,733,895.81 | 7,548,863,321.40 | 7,147,997,382.64 | 7,113,819,953.42 |
| 固定资产(元) | 814,964,471.74 | 776,507,073.43 | 779,174,194.19 | 733,894,068.61 | 556,314,159.34 | 737,097,597.72 | 722,294,018.52 |
| 资产总计(元) | 10,183,244,811.65 | 9,966,049,462.28 | 9,694,615,844.09 | 9,778,783,862.03 | 9,438,156,121.79 | 9,364,257,787.33 | 9,180,587,791.36 |
| 流动负债(元) | 1,204,499,086.44 | 650,761,246.86 | 598,756,137.06 | 747,324,851.30 | 530,886,711.80 | 576,672,082.39 | 595,123,574.13 |
| 非流动负债(元) | 188,216,167.93 | 196,704,808.95 | 202,787,353.13 | 211,470,689.82 | 222,753,217.30 | 250,305,246.10 | 255,200,062.42 |
| 负债合计(元) | 1,392,715,254.37 | 847,466,055.81 | 801,543,490.19 | 958,795,541.12 | 753,639,929.10 | 826,977,328.49 | 850,323,636.55 |
| 股东权益(元) | 8,790,529,557.28 | 9,118,583,406.47 | 8,893,072,353.90 | 8,819,988,320.91 | 8,684,516,192.69 | 8,537,280,458.84 | 8,330,264,154.81 |
| 归属母公司股东的权益(元) | 8,790,529,557.28 | 9,118,583,406.47 | 8,893,574,889.36 | 8,820,450,056.85 | 8,684,937,129.28 | 8,537,660,528.12 | 8,337,670,173.39 |
| 资本公积(元) | 5,050,752,648.26 | 5,050,752,648.26 | 5,051,282,384.71 | 5,050,984,605.83 | 5,051,421,312.37 | 5,051,179,590.48 | 5,050,886,993.00 |
| 盈余公积(元) | 127,064,213.79 | 127,064,213.79 | 127,064,213.79 | 127,064,213.79 | 126,635,631.82 | 126,635,631.82 | 126,635,307.16 |
| 未分配利润(元) | 1,524,027,407.82 | 1,849,182,086.12 | 1,623,643,832.56 | 1,487,813,375.23 | 1,352,292,323.09 | 1,205,257,443.82 | 1,005,560,011.23 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 717,744,701.29 | 716,085,436.24 | 104,391,981.97 | 853,104,070.54 | 528,222,555.87 | 438,829,947.44 | 260,663,348.23 |
| 经营活动产生的现金净流量(元) | 98,571,180.68 | 319,580,869.62 | -65,560,720.69 | -15,879,954.35 | -138,482,736.61 | -66,174,860.45 | -16,231,192.37 |
| 购建固定无形长期资产支付的现金(元) | 401,168,476.98 | 247,022,066.86 | 204,684,633.64 | 427,902,458.45 | 308,868,644.60 | 227,258,277.45 | 86,267,026.92 |
| 投资支付的现金(元) | 1.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -408,948,101.24 | -265,096,721.05 | -230,226,443.68 | 107,750,626.70 | 219,475,070.70 | -196,265,713.93 | -60,145,628.57 |
| 筹资活动产生的现金净流量(元) | -69,719,262.19 | -65,187,862.10 | -64,635,632.90 | -5,960,259.25 | -5,408,030.05 | -3,847,800.85 | 144,935.05 |
| 现金及现金等价物净增加(元) | -380,096,182.75 | -10,703,713.53 | -360,422,797.27 | 85,910,413.10 | 75,584,304.04 | -266,288,375.23 | -76,231,885.89 |
| 期末现金及现金等价物余额(元) | 5,009,574,064.06 | 5,378,966,533.28 | 5,029,247,449.54 | 5,389,670,246.81 | 5,379,344,137.75 | 5,037,471,458.48 | 5,227,527,947.82 |
| 折旧与摊销(元) | - | 56,625,666.48 | - | 119,684,635.58 | - | 68,471,899.94 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-25 | 2023-04-28 |
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