| 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) | 0.89 | 0.55 | 0.27 | 0.94 | 0.62 | 0.38 | 0.16 |
| 每股收益 - 稀释(元) | 0.88 | 0.54 | 0.27 | 0.94 | 0.61 | 0.34 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.89 | 0.55 | 0.27 | 0.89 | 0.57 | 0.38 | 0.16 |
| 每股净资产BPS(元) | 11.95 | 11.61 | 11.67 | 11.41 | 11.07 | 8.98 | 8.98 |
| 每股经营活动产生的现金流量净额(元) | 0.96 | 0.49 | 0.20 | 0.84 | 0.31 | 0.57 | 0.03 |
| 每股营业收入(元) | 13.04 | 7.99 | 3.80 | 13.61 | 9.16 | 6.01 | 2.76 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.41 | 4.71 | 2.32 | 7.77 | 5.13 | 4.24 | 1.81 |
| 净资产收益率 - 加权(%) | 7.56 | 4.69 | 2.35 | 9.64 | 6.69 | 4.26 | 1.83 |
| 净资产收益率 - 平均(%) | 7.59 | 4.76 | 2.35 | 9.14 | 5.96 | 4.29 | 1.83 |
| 净资产收益率 - 扣除(%) | 7.20 | 4.56 | 2.25 | 7.36 | 4.83 | 3.94 | 1.70 |
| 总资产净利率 - 平均(%) | 4.54 | 2.97 | 1.49 | 5.71 | 3.78 | 2.59 | 1.12 |
| 总资产报酬率ROA(%) | 4.93 | 3.19 | 1.59 | 5.83 | 3.58 | 2.46 | 1.04 |
| 投入资本回报率ROIC(%) | 5.99 | 3.82 | 1.90 | 7.35 | 4.80 | 3.29 | 1.42 |
| 销售毛利率(%) | 21.49 | 21.76 | 21.56 | 22.36 | 22.09 | 22.23 | 22.32 |
| 销售净利率(%) | 6.85 | 6.90 | 7.20 | 6.58 | 6.28 | 6.42 | 5.97 |
| 资产负债率(%) | 43.77 | 39.13 | 37.29 | 36.46 | 34.77 | 40.09 | 39.35 |
| 资产周转率(倍) | 0.66 | 0.43 | 0.21 | 0.87 | 0.60 | 0.40 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.01 | 90.84 | 90.82 | 85.09 | 86.70 | 96.96 | 91.83 |
| 营业利润同比增长率(%) | 77.99 | 80.68 | 108.87 | 33.51 | 10.70 | 8.20 | 9.33 |
| 营业收入同比增长率(%) | 42.62 | 46.23 | 51.34 | 26.59 | 19.67 | 15.39 | 9.63 |
| 利润总额同比增长率(%) | 76.87 | 79.12 | 108.60 | 34.17 | 11.08 | 9.02 | 9.68 |
| 归属母公司股东的净利润同比增长率(%) | 56.20 | 57.89 | 83.52 | 22.17 | 11.39 | 11.64 | 12.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 61.31 | 64.43 | 89.26 | 23.60 | 13.05 | 13.25 | 11.59 |
| 总资产同比增长率(%) | 25.49 | 39.71 | 38.35 | 35.10 | 28.33 | 13.55 | 11.29 |
| 总负债同比增长率(%) | 57.97 | 36.35 | 31.08 | 23.92 | 8.38 | 22.57 | 15.89 |
| 净资产同比增长率(%) | 8.13 | 42.10 | 43.19 | 42.60 | 42.40 | 8.15 | 8.43 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 6,841,122,978.54 | 4,193,357,957.28 | 1,990,785,130.49 | 7,136,862,025.63 | 4,796,915,411.44 | 2,867,708,525.82 | 1,315,429,083.28 |
| 营业总成本(元) | 6,324,048,120.22 | 3,888,617,054.76 | 1,854,510,938.55 | 6,623,758,083.55 | 4,500,828,432.50 | 2,703,086,802.38 | 1,256,172,670.58 |
| 营业收入(元) | 6,841,122,978.54 | 4,193,357,957.28 | 1,990,785,130.49 | 7,136,862,025.63 | 4,796,915,411.44 | 2,867,708,525.82 | 1,315,429,083.28 |
| 营业利润(元) | 496,518,112.67 | 302,923,047.51 | 149,202,473.68 | 473,471,310.67 | 278,951,774.65 | 167,659,196.61 | 71,432,820.08 |
| 利润总额(元) | 494,334,173.83 | 301,758,961.03 | 148,729,653.08 | 473,292,903.34 | 279,484,294.69 | 168,466,816.22 | 71,299,911.99 |
| 净利润(元) | 468,794,932.51 | 289,444,750.28 | 143,366,029.98 | 469,732,675.13 | 301,167,476.64 | 184,063,340.96 | 78,580,992.01 |
| 归属母公司股东的净利润(元) | 464,680,881.91 | 286,925,934.00 | 142,283,578.15 | 464,817,853.79 | 297,494,008.50 | 181,720,216.60 | 77,531,063.60 |
| 非经常性损益(元) | 13,305,288.45 | 9,472,396.53 | 4,515,000.45 | 24,565,008.47 | 17,679,070.19 | 12,981,838.58 | 4,739,538.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 451,375,593.46 | 277,453,537.47 | 137,768,577.70 | 440,252,845.32 | 279,814,938.31 | 168,738,378.02 | 72,791,524.89 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 7,896,913,310.92 | 6,947,172,556.18 | 6,921,252,162.49 | 6,676,392,469.10 | 6,296,183,622.57 | 4,664,649,087.17 | 4,641,300,808.67 |
| 固定资产(元) | 2,046,438,263.38 | 1,938,057,842.58 | 1,909,455,481.03 | 1,739,110,879.80 | 1,531,679,393.24 | 1,533,558,590.42 | 1,521,512,608.60 |
| 长期股权投资(元) | 181,728,986.53 | 177,281,935.52 | 170,116,837.87 | 181,697,301.91 | 183,134,261.64 | 183,811,186.74 | 174,590,174.32 |
| 资产总计(元) | 11,205,084,639.87 | 10,051,067,398.33 | 9,805,984,568.12 | 9,452,636,036.47 | 8,929,123,121.56 | 7,194,317,163.51 | 7,087,991,010.07 |
| 流动负债(元) | 4,497,370,640.09 | 3,647,021,950.05 | 3,373,500,577.55 | 3,168,138,739.02 | 2,880,361,709.23 | 2,651,386,403.73 | 2,549,782,213.77 |
| 非流动负债(元) | 407,428,039.33 | 285,825,150.21 | 282,771,487.28 | 277,838,137.24 | 224,556,771.85 | 232,964,811.99 | 239,474,224.47 |
| 负债合计(元) | 4,904,798,679.42 | 3,932,847,100.26 | 3,656,272,064.83 | 3,445,976,876.26 | 3,104,918,481.08 | 2,884,351,215.72 | 2,789,256,438.24 |
| 股东权益(元) | 6,300,285,960.45 | 6,118,220,298.07 | 6,149,712,503.29 | 6,006,659,160.21 | 5,824,204,640.48 | 4,309,965,947.79 | 4,298,734,571.83 |
| 归属母公司股东的权益(元) | 6,269,454,275.01 | 6,088,964,149.48 | 6,121,906,515.78 | 5,979,230,993.41 | 5,798,020,202.85 | 4,285,097,165.00 | 4,275,236,172.59 |
| 资本公积(元) | 2,358,111,969.91 | 2,354,040,303.92 | 2,350,478,183.93 | 2,347,730,570.67 | 2,341,067,296.45 | 989,053,971.99 | 973,153,066.07 |
| 盈余公积(元) | 247,160,963.28 | 247,160,963.28 | 247,160,963.28 | 247,160,963.28 | 215,642,988.26 | 215,642,988.26 | 215,642,988.26 |
| 未分配利润(元) | 3,166,609,405.95 | 2,988,854,458.04 | 3,027,830,776.94 | 2,885,547,198.79 | 2,749,741,328.52 | 2,633,967,536.62 | 2,648,855,853.62 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 5,815,850,910.19 | 3,809,399,028.69 | 1,808,041,397.01 | 6,072,588,279.61 | 4,158,877,737.61 | 2,780,643,052.02 | 1,207,904,702.86 |
| 经营活动产生的现金净流量(元) | 503,027,663.39 | 259,597,054.58 | 105,266,946.92 | 442,218,585.04 | 163,151,449.69 | 274,037,662.43 | 14,057,424.85 |
| 购建固定无形长期资产支付的现金(元) | 672,438,925.31 | 439,414,998.57 | 191,031,096.79 | 653,178,633.45 | 416,774,813.29 | 188,242,379.34 | 86,937,306.74 |
| 投资支付的现金(元) | 1,062,000,000.00 | 665,000,000.00 | 205,000,000.00 | 920,000,000.00 | 450,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -571,941,400.09 | -332,726,443.51 | 23,091,741.16 | -1,101,243,674.45 | -854,237,543.29 | -183,075,449.34 | -86,599,106.74 |
| 吸收投资收到的现金(元) | 6,813,943.23 | 5,940,560.39 | 2,701,674.10 | 1,423,839,167.47 | 1,416,204,910.74 | 3,805,312.08 | 2,413,994.20 |
| 取得借款收到的现金(元) | 101,993,623.54 | 76,071,800.00 | 500,000.00 | 161,418,080.00 | 153,951,880.00 | 153,951,880.00 | 20,855,700.00 |
| 筹资活动产生的现金净流量(元) | -175,962,783.45 | -196,113,962.54 | -28,190,152.62 | 1,110,123,897.55 | 1,213,623,332.68 | -159,104,446.22 | -80,521,854.93 |
| 现金及现金等价物净增加(元) | -248,433,329.36 | -272,397,411.00 | 97,951,730.66 | 453,296,142.26 | 524,962,602.40 | -64,008,488.86 | -153,167,118.58 |
| 期末现金及现金等价物余额(元) | 953,774,489.72 | 929,810,408.08 | 1,300,159,549.74 | 1,202,207,819.08 | 1,273,874,279.22 | 684,903,187.96 | 595,744,558.24 |
| 折旧与摊销(元) | - | 121,780,087.83 | - | 244,571,354.70 | - | 115,122,615.15 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-19 | 2023-04-20 |
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