| 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) | 0.32 | 0.23 | 0.11 | 0.84 | 0.63 | 0.43 | 0.19 |
| 每股收益 - 稀释(元) | 0.32 | 0.23 | 0.11 | 0.84 | 0.63 | 0.42 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.32 | 0.23 | 0.11 | 0.82 | 0.62 | 0.42 | 0.19 |
| 每股净资产BPS(元) | 7.57 | 7.48 | 7.64 | 7.52 | 7.19 | 7.00 | 6.95 |
| 每股经营活动产生的现金流量净额(元) | 1.07 | 0.72 | 0.29 | 1.17 | 0.90 | 0.55 | 0.25 |
| 每股营业收入(元) | 2.97 | 2.10 | 1.01 | 4.63 | 3.41 | 2.23 | 1.11 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.20 | 3.09 | 1.38 | 10.91 | 8.61 | 5.98 | 2.73 |
| 净资产收益率 - 加权(%) | 4.21 | 3.05 | 1.39 | 11.53 | 8.86 | 6.00 | 2.77 |
| 净资产收益率 - 平均(%) | 4.22 | 3.09 | 1.39 | 11.49 | 8.87 | 6.08 | 2.77 |
| 净资产收益率 - 扣除(%) | 3.64 | 2.81 | 1.25 | 10.27 | 8.43 | 5.86 | 2.69 |
| 总资产净利率 - 平均(%) | 3.78 | 2.79 | 1.30 | 9.09 | 6.71 | 4.55 | 2.03 |
| 总资产报酬率ROA(%) | 4.26 | 3.12 | 1.60 | 9.90 | 7.41 | 4.81 | 2.44 |
| 投入资本回报率ROIC(%) | 3.43 | 2.51 | 1.15 | 9.82 | 7.53 | 5.17 | 2.40 |
| 销售毛利率(%) | 40.08 | 40.25 | 41.57 | 42.49 | 42.26 | 41.29 | 40.63 |
| 销售净利率(%) | 14.23 | 14.71 | 14.23 | 20.48 | 20.41 | 20.95 | 18.45 |
| 资产负债率(%) | 27.37 | 27.18 | 24.76 | 24.40 | 28.21 | 28.67 | 26.78 |
| 资产周转率(倍) | 0.27 | 0.19 | 0.09 | 0.44 | 0.33 | 0.22 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.22 | 101.57 | 103.21 | 100.45 | 97.24 | 96.18 | 86.65 |
| 营业利润同比增长率(%) | -41.11 | -30.74 | -29.15 | -2.87 | -16.89 | -26.41 | -25.04 |
| 营业收入同比增长率(%) | -13.01 | -5.66 | -9.19 | -15.26 | -17.39 | -19.84 | -24.66 |
| 利润总额同比增长率(%) | -38.99 | -30.99 | -29.24 | 0.05 | -16.57 | -26.18 | -25.04 |
| 归属母公司股东的净利润同比增长率(%) | -48.57 | -44.71 | -44.32 | 5.78 | -10.62 | -20.69 | -24.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -54.57 | -48.72 | -49.08 | 0.50 | -10.60 | -20.70 | -24.37 |
| 总资产同比增长率(%) | 6.28 | 6.90 | 8.99 | 9.38 | 10.95 | 11.23 | 8.84 |
| 总负债同比增长率(%) | 3.11 | 1.35 | 0.75 | -0.37 | 19.26 | 15.06 | 3.59 |
| 净资产同比增长率(%) | 5.27 | 6.86 | 9.96 | 11.23 | 7.31 | 9.29 | 10.34 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,762,593,286.27 | 1,956,306,341.48 | 937,891,413.16 | 4,305,320,136.00 | 3,175,596,083.16 | 2,073,580,055.73 | 1,032,782,095.17 |
| 营业总成本(元) | 2,370,044,994.76 | 1,656,913,176.33 | 783,590,189.26 | 3,372,862,798.95 | 2,480,374,307.25 | 1,620,604,426.77 | 810,113,211.70 |
| 营业收入(元) | 2,762,593,286.27 | 1,956,306,341.48 | 937,891,413.16 | 4,305,320,136.00 | 3,175,596,083.16 | 2,073,580,055.73 | 1,032,782,095.17 |
| 营业利润(元) | 415,286,458.61 | 313,258,780.29 | 159,705,880.82 | 945,359,298.76 | 705,245,254.64 | 452,296,278.19 | 225,417,320.04 |
| 利润总额(元) | 431,415,625.26 | 313,346,723.21 | 159,411,331.12 | 951,136,870.53 | 707,074,192.70 | 454,048,144.89 | 225,277,436.90 |
| 净利润(元) | 393,146,685.50 | 287,810,854.08 | 133,472,119.87 | 881,670,128.18 | 648,110,209.62 | 434,344,522.09 | 190,522,585.06 |
| 归属母公司股东的净利润(元) | 295,946,885.33 | 215,258,239.30 | 98,313,865.07 | 763,011,988.95 | 575,450,699.54 | 389,328,095.37 | 176,556,654.88 |
| 非经常性损益(元) | 39,924,959.82 | 19,667,344.00 | 9,790,452.76 | 44,969,840.89 | 11,905,915.75 | 7,896,628.87 | 2,724,102.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 256,021,925.51 | 195,590,895.30 | 88,523,412.31 | 718,042,148.06 | 563,544,783.79 | 381,431,466.50 | 173,832,552.81 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 4,201,940,261.13 | 4,170,804,263.61 | 4,173,308,900.97 | 4,008,694,368.28 | 4,257,065,613.50 | 4,170,511,760.51 | 4,039,404,352.03 |
| 固定资产(元) | 2,904,824,034.97 | 2,920,997,624.45 | 2,996,535,572.16 | 3,033,366,840.42 | 3,005,422,955.22 | 3,077,472,424.19 | 3,052,105,421.51 |
| 长期股权投资(元) | 15,908,333.51 | 15,908,333.51 | 18,569,358.69 | 18,569,358.69 | 21,419,035.71 | 21,419,035.71 | 20,911,760.85 |
| 资产总计(元) | 10,686,532,308.41 | 10,515,686,724.09 | 10,384,521,345.26 | 10,134,722,624.96 | 10,055,142,521.96 | 9,837,280,534.69 | 9,527,960,676.15 |
| 流动负债(元) | 1,452,070,197.88 | 1,528,210,493.35 | 1,284,377,291.75 | 1,322,756,807.93 | 1,841,625,389.59 | 1,885,131,406.33 | 1,856,113,923.36 |
| 非流动负债(元) | 1,473,104,000.86 | 1,330,384,775.21 | 1,286,729,877.38 | 1,149,729,661.59 | 995,211,396.50 | 935,338,939.93 | 695,829,833.66 |
| 负债合计(元) | 2,925,174,198.74 | 2,858,595,268.56 | 2,571,107,169.13 | 2,472,486,469.52 | 2,836,836,786.09 | 2,820,470,346.26 | 2,551,943,757.02 |
| 股东权益(元) | 7,761,358,109.67 | 7,657,091,455.53 | 7,813,414,176.13 | 7,662,236,155.44 | 7,218,305,735.87 | 7,016,810,188.43 | 6,976,016,919.13 |
| 归属母公司股东的权益(元) | 7,038,202,436.25 | 6,958,726,769.46 | 7,107,877,218.38 | 6,992,419,506.29 | 6,685,614,164.10 | 6,511,761,700.02 | 6,463,880,188.92 |
| 资本公积(元) | 2,643,994,635.10 | 2,636,442,279.41 | 2,625,113,745.86 | 2,613,785,212.31 | 2,553,759,923.37 | 2,536,020,607.92 | 2,515,082,399.52 |
| 盈余公积(元) | 446,293,673.07 | 446,293,673.07 | 446,293,673.07 | 446,293,673.07 | 379,817,466.91 | 379,817,466.91 | 379,862,056.54 |
| 未分配利润(元) | 3,066,042,907.04 | 2,985,354,261.01 | 3,147,441,733.28 | 3,049,127,868.21 | 2,928,156,349.15 | 2,742,033,744.98 | 2,803,930,278.37 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,962,066,590.54 | 1,986,971,797.85 | 967,959,264.20 | 4,324,643,823.74 | 3,087,967,256.81 | 1,994,315,973.24 | 894,898,506.99 |
| 经营活动产生的现金净流量(元) | 994,097,446.58 | 670,548,516.82 | 267,240,050.91 | 1,083,658,228.94 | 833,828,136.86 | 515,106,485.03 | 230,136,623.82 |
| 购建固定无形长期资产支付的现金(元) | 865,121,294.32 | 579,565,374.63 | 331,753,943.48 | 1,395,559,500.99 | 899,745,898.31 | 552,390,455.81 | 284,050,491.76 |
| 投资活动产生的现金净流量(元) | -406,104,343.02 | -101,092,718.40 | -4,051,842.45 | -1,703,431,033.13 | -722,277,044.87 | -385,235,246.51 | -84,372,297.99 |
| 吸收投资收到的现金(元) | - | - | - | 140,223,420.00 | - | - | - |
| 取得借款收到的现金(元) | 939,231,595.74 | 795,713,951.10 | 339,814,472.69 | 1,177,238,223.11 | 1,005,591,289.40 | 839,534,249.40 | 307,389,482.40 |
| 筹资活动产生的现金净流量(元) | 131,184,349.02 | 112,233,971.34 | 217,204,280.78 | 349,921,005.72 | 267,503,948.72 | 189,696,053.95 | 199,303,318.88 |
| 现金及现金等价物净增加(元) | 727,660,141.70 | 684,290,313.08 | 483,577,229.17 | -249,496,866.45 | 400,191,524.75 | 345,008,060.08 | 334,170,411.93 |
| 期末现金及现金等价物余额(元) | 1,452,340,729.95 | 1,408,970,901.33 | 1,208,257,817.42 | 724,680,588.25 | 1,374,368,979.45 | 1,319,185,514.78 | 1,308,347,866.63 |
| 折旧与摊销(元) | - | 221,123,077.86 | - | 442,460,779.59 | - | 225,564,138.73 | - |
| 公告日期 | 2024-10-30 | 2024-08-22 | 2024-04-20 | 2024-04-20 | 2023-10-28 | 2023-08-19 | 2023-04-20 |
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