| 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) | 0.45 | 0.26 | 0.08 | 0.55 | 0.44 | 0.25 | 0.09 |
| 每股收益 - 稀释(元) | 0.45 | 0.26 | 0.08 | 0.55 | 0.44 | 0.25 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.44 | 0.26 | 0.08 | 0.54 | 0.44 | 0.25 | 0.09 |
| 每股净资产BPS(元) | 4.01 | 3.83 | 3.75 | 3.69 | 3.61 | 3.43 | 3.32 |
| 每股经营活动产生的现金流量净额(元) | 0.16 | 0.01 | -0.10 | 0.67 | 0.24 | 0.10 | -0.01 |
| 每股营业收入(元) | 2.61 | 1.66 | 0.71 | 3.33 | 2.43 | 1.52 | 0.66 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 11.07 | 6.78 | 2.10 | 14.67 | 12.19 | 7.41 | 2.58 |
| 净资产收益率 - 加权(%) | 11.59 | 6.84 | 2.12 | 15.55 | 12.81 | 7.57 | 2.60 |
| 净资产收益率 - 平均(%) | 11.53 | 6.91 | 2.12 | 15.59 | 12.83 | 7.61 | 2.61 |
| 净资产收益率 - 扣除(%) | 10.39 | 6.26 | 1.78 | 12.63 | 11.18 | 6.66 | 2.09 |
| 总资产净利率 - 平均(%) | 8.51 | 5.05 | 1.53 | 11.22 | 9.44 | 5.61 | 1.92 |
| 总资产报酬率ROA(%) | 9.46 | 5.66 | 1.62 | 12.19 | 10.44 | 6.25 | 2.17 |
| 投入资本回报率ROIC(%) | 11.31 | 6.77 | 2.08 | 15.25 | 12.54 | 7.44 | 2.54 |
| 销售毛利率(%) | 50.88 | 49.52 | 45.28 | 48.06 | 50.38 | 49.37 | 47.14 |
| 销售净利率(%) | 17.11 | 15.68 | 11.00 | 16.54 | 18.58 | 17.17 | 13.26 |
| 资产负债率(%) | 21.92 | 22.38 | 22.22 | 26.63 | 24.00 | 23.94 | 24.20 |
| 资产周转率(倍) | 0.50 | 0.32 | 0.14 | 0.68 | 0.51 | 0.33 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.63 | 90.13 | 97.21 | 100.10 | 93.83 | 97.13 | 105.33 |
| 营业利润同比增长率(%) | -0.47 | -0.16 | -17.45 | -1.46 | 11.23 | 19.11 | 25.57 |
| 营业收入同比增长率(%) | 7.71 | 9.20 | 6.70 | 9.24 | 12.91 | 17.71 | 23.07 |
| 利润总额同比增长率(%) | -0.97 | -0.71 | -17.91 | -1.24 | 11.60 | 19.67 | 26.29 |
| 归属母公司股东的净利润同比增长率(%) | 0.79 | 1.97 | -8.12 | 0.83 | 11.69 | 18.62 | 20.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 3.18 | 4.74 | -3.75 | -1.81 | 13.27 | 19.08 | 12.46 |
| 总资产同比增长率(%) | 7.87 | 9.25 | 10.11 | 11.70 | 14.41 | 19.70 | 20.96 |
| 总负债同比增长率(%) | -1.47 | 2.13 | 1.14 | 7.92 | 6.76 | 12.76 | 16.75 |
| 净资产同比增长率(%) | 10.99 | 11.43 | 12.89 | 13.33 | 16.76 | 20.53 | 20.59 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 4,395,998,421.67 | 2,791,125,806.80 | 1,191,912,757.30 | 5,604,624,525.83 | 4,081,457,016.38 | 2,556,051,746.99 | 1,117,097,334.31 |
| 营业总成本(元) | 3,557,258,178.98 | 2,299,290,078.18 | 1,058,291,701.16 | 4,720,928,476.81 | 3,280,193,068.75 | 2,094,081,094.16 | 968,340,603.79 |
| 营业收入(元) | 4,395,998,421.67 | 2,791,125,806.80 | 1,191,912,757.30 | 5,604,624,525.83 | 4,081,457,016.38 | 2,556,051,746.99 | 1,117,097,334.31 |
| 营业利润(元) | 836,331,484.10 | 490,335,607.84 | 139,634,679.89 | 1,007,488,345.72 | 840,269,798.97 | 491,102,506.55 | 169,159,598.51 |
| 利润总额(元) | 834,144,042.05 | 489,159,262.25 | 138,938,950.37 | 1,011,302,641.91 | 842,355,598.52 | 492,639,273.67 | 169,244,897.57 |
| 净利润(元) | 752,081,506.44 | 437,754,635.39 | 131,143,851.71 | 927,196,984.51 | 758,169,179.39 | 438,757,504.37 | 148,109,863.17 |
| 归属母公司股东的净利润(元) | 746,699,599.55 | 436,594,715.48 | 132,541,651.89 | 910,203,484.57 | 740,850,363.05 | 428,171,523.45 | 144,260,702.30 |
| 非经常性损益(元) | 45,590,631.16 | 33,784,172.93 | 19,930,393.35 | 126,474,236.73 | 61,327,255.39 | 43,586,396.87 | 27,262,572.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 701,108,968.39 | 402,810,542.55 | 112,611,258.54 | 783,729,247.84 | 679,523,107.66 | 384,585,126.58 | 116,998,129.35 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,916,024,603.64 | 3,685,509,315.03 | 3,562,428,055.69 | 3,930,480,498.58 | 3,703,798,228.92 | 3,405,903,795.36 | 3,363,521,423.17 |
| 固定资产(元) | 2,619,287,435.37 | 2,577,290,702.61 | 2,552,742,687.56 | 2,424,113,735.05 | 2,226,504,151.56 | 2,064,282,265.93 | 1,858,747,743.03 |
| 长期股权投资(元) | 349,380,119.94 | 346,455,219.96 | 342,748,449.85 | 336,105,175.17 | 260,514,156.51 | 250,408,501.06 | 248,183,889.55 |
| 资产总计(元) | 8,931,685,523.36 | 8,590,214,115.06 | 8,426,653,680.95 | 8,749,114,094.50 | 8,279,865,835.66 | 7,863,145,800.64 | 7,652,696,340.19 |
| 流动负债(元) | 1,452,023,841.52 | 1,442,187,228.26 | 1,378,725,902.02 | 1,834,169,565.35 | 1,495,231,009.30 | 1,426,847,784.50 | 1,442,796,151.04 |
| 非流动负债(元) | 505,936,704.77 | 480,377,346.77 | 493,980,118.43 | 495,748,332.74 | 491,984,637.42 | 455,626,938.53 | 408,788,170.64 |
| 负债合计(元) | 1,957,960,546.29 | 1,922,564,575.03 | 1,872,706,020.45 | 2,329,917,898.09 | 1,987,215,646.72 | 1,882,474,723.03 | 1,851,584,321.68 |
| 股东权益(元) | 6,973,724,977.07 | 6,667,649,540.03 | 6,553,947,660.50 | 6,419,196,196.41 | 6,292,650,188.94 | 5,980,671,077.61 | 5,801,112,018.51 |
| 归属母公司股东的权益(元) | 6,745,881,094.45 | 6,437,061,298.66 | 6,315,493,790.19 | 6,205,345,102.90 | 6,077,710,339.67 | 5,776,952,018.91 | 5,594,491,475.82 |
| 资本公积(元) | 414,448,464.22 | 414,448,464.22 | 427,227,469.01 | 427,227,469.01 | 427,350,454.42 | 428,428,588.32 | 428,428,588.32 |
| 盈余公积(元) | 350,040,439.28 | 350,040,439.28 | 350,040,439.28 | 350,040,439.28 | 274,202,045.17 | 274,202,045.17 | 274,202,045.17 |
| 未分配利润(元) | 4,424,184,329.16 | 4,114,079,445.09 | 3,977,509,202.90 | 3,844,967,551.01 | 3,751,474,483.31 | 3,438,773,984.00 | 3,254,201,837.55 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 3,940,024,228.26 | 2,515,745,351.19 | 1,158,604,828.21 | 5,609,993,603.35 | 3,829,802,566.28 | 2,482,652,284.15 | 1,176,636,694.34 |
| 经营活动产生的现金净流量(元) | 273,617,689.83 | 22,213,325.50 | -170,020,188.80 | 1,122,394,756.87 | 404,838,368.03 | 167,225,704.58 | -24,179,495.64 |
| 购建固定无形长期资产支付的现金(元) | 505,265,279.81 | 325,217,491.12 | 181,485,257.79 | 653,476,570.54 | 509,982,257.15 | 362,139,350.78 | 228,957,690.72 |
| 投资支付的现金(元) | - | - | - | 108,596,170.06 | 12,275,982.01 | - | 813,380.00 |
| 投资活动产生的现金净流量(元) | -542,991,292.75 | -314,130,018.86 | -135,754,429.47 | -844,552,359.96 | -543,865,168.73 | -343,085,034.89 | -33,096,865.24 |
| 吸收投资收到的现金(元) | 2,307,900.00 | 2,307,900.00 | 2,307,900.00 | 3,608,020.00 | 2,958,020.00 | 2,208,020.00 | 1,664,120.00 |
| 取得借款收到的现金(元) | 11,742,734.72 | 11,330,659.67 | 8,952,090.98 | 7,649,908.56 | 7,649,908.56 | 7,649,908.56 | 2,000,000.00 |
| 筹资活动产生的现金净流量(元) | -326,509,360.15 | -283,137,788.74 | -58,380,362.86 | -427,848,198.90 | -342,934,675.66 | -303,411,263.91 | -131,753,643.28 |
| 现金及现金等价物净增加(元) | -598,727,320.06 | -574,813,597.85 | -366,962,504.73 | -149,679,991.32 | -480,465,983.99 | -476,369,790.75 | -187,526,926.56 |
| 期末现金及现金等价物余额(元) | 826,084,170.83 | 849,997,893.04 | 1,057,848,986.16 | 1,424,811,490.89 | 1,094,025,498.22 | 1,098,121,691.46 | 1,386,964,555.65 |
| 折旧与摊销(元) | - | 195,964,763.16 | - | 388,971,244.98 | - | 189,879,806.15 | - |
| 公告日期 | 2024-10-25 | 2024-08-12 | 2024-04-19 | 2024-04-19 | 2023-10-25 | 2023-08-11 | 2023-04-25 |
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