| 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) | 0.18 | 0.12 | 0.06 | 0.25 | 0.18 | 0.11 | 0.04 |
| 每股收益 - 稀释(元) | 0.18 | 0.12 | 0.06 | 0.25 | 0.17 | 0.11 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.12 | 0.06 | 0.25 | 0.17 | 0.11 | 0.04 |
| 每股净资产BPS(元) | 3.93 | 3.84 | 4.02 | 3.95 | 3.85 | 3.77 | 3.75 |
| 每股经营活动产生的现金流量净额(元) | 0.31 | 0.10 | 0.10 | 0.32 | 0.30 | 0.17 | 0.02 |
| 每股营业收入(元) | 1.48 | 0.94 | 0.46 | 1.93 | 1.44 | 0.95 | 0.48 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.47 | 3.17 | 1.41 | 6.37 | 4.54 | 2.81 | 1.04 |
| 净资产收益率 - 加权(%) | 4.47 | 3.06 | 1.42 | 6.58 | 4.65 | 2.83 | 1.04 |
| 净资产收益率 - 平均(%) | 4.46 | 3.13 | 1.42 | 6.58 | 4.63 | 2.84 | 1.04 |
| 净资产收益率 - 扣除(%) | 3.16 | 2.28 | 1.00 | 4.24 | 3.13 | 2.02 | 0.38 |
| 总资产净利率 - 平均(%) | 3.79 | 2.73 | 1.28 | 5.65 | 3.89 | 2.40 | 0.88 |
| 总资产报酬率ROA(%) | 3.26 | 2.35 | 1.07 | 4.85 | 3.33 | 2.09 | 0.64 |
| 投入资本回报率ROIC(%) | 4.23 | 3.02 | 1.41 | 6.48 | 4.51 | 2.78 | 1.03 |
| 销售毛利率(%) | 30.45 | 31.73 | 33.31 | 32.18 | 30.67 | 29.78 | 28.86 |
| 销售净利率(%) | 12.06 | 13.15 | 12.63 | 12.89 | 11.97 | 10.90 | 7.93 |
| 资产负债率(%) | 18.34 | 14.82 | 11.02 | 10.76 | 14.58 | 12.68 | 12.91 |
| 资产周转率(倍) | 0.31 | 0.21 | 0.10 | 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(%) | 105.22 | 99.53 | 102.70 | 109.06 | 110.25 | 113.17 | 101.62 |
| 营业利润同比增长率(%) | -1.48 | 9.21 | 55.73 | 168.45 | 156.99 | 263.13 | 108.98 |
| 营业收入同比增长率(%) | 2.64 | -1.13 | -4.13 | -7.45 | -5.89 | -8.18 | -5.16 |
| 利润总额同比增长率(%) | 6.29 | 18.72 | 61.03 | 235.66 | 162.68 | 240.64 | 104.18 |
| 归属母公司股东的净利润同比增长率(%) | 0.79 | 15.12 | 45.96 | 221.68 | 142.85 | 196.88 | 83.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 3.24 | 14.75 | 183.45 | 132.08 | 103.10 | 166.69 | 88.83 |
| 总资产同比增长率(%) | 7.76 | 5.08 | 6.32 | 4.44 | 8.44 | 1.17 | -2.78 |
| 总负债同比增长率(%) | 35.52 | 22.80 | -9.19 | -17.45 | 20.99 | -19.08 | -31.30 |
| 净资产同比增长率(%) | 2.24 | 1.87 | 7.41 | 6.73 | 5.35 | 3.80 | 3.01 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 3,609,798,538.24 | 2,300,208,792.04 | 1,120,044,803.07 | 4,705,495,948.99 | 3,517,081,319.69 | 2,326,468,893.83 | 1,168,315,109.87 |
| 营业总成本(元) | 3,267,677,433.33 | 2,056,227,611.20 | 1,003,054,869.15 | 4,221,026,383.62 | 3,194,629,671.67 | 2,118,757,073.05 | 1,124,391,670.93 |
| 营业收入(元) | 3,609,798,538.24 | 2,300,208,792.04 | 1,120,044,803.07 | 4,705,495,948.99 | 3,517,081,319.69 | 2,326,468,893.83 | 1,168,315,109.87 |
| 营业利润(元) | 482,788,911.26 | 333,526,840.33 | 153,250,058.57 | 685,407,898.39 | 490,043,685.59 | 305,396,569.01 | 98,405,348.09 |
| 利润总额(元) | 485,329,024.74 | 336,147,743.46 | 155,983,109.15 | 651,432,125.20 | 456,599,093.45 | 283,144,410.79 | 96,865,395.96 |
| 净利润(元) | 435,388,473.80 | 302,389,348.94 | 141,491,788.33 | 606,438,927.02 | 420,879,373.28 | 253,695,032.51 | 92,661,790.57 |
| 归属母公司股东的净利润(元) | 429,057,655.55 | 297,211,378.20 | 138,476,684.06 | 613,095,564.36 | 425,701,371.06 | 258,177,286.52 | 94,870,887.69 |
| 非经常性损益(元) | 125,428,707.36 | 83,880,642.74 | 40,128,310.93 | 205,211,845.49 | 131,605,545.87 | 72,260,355.65 | 60,174,259.56 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 303,628,948.19 | 213,330,735.46 | 98,348,373.13 | 407,883,718.87 | 294,095,825.19 | 185,916,930.87 | 34,696,628.13 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 7,779,745,231.71 | 6,483,882,153.78 | 6,517,673,102.13 | 5,725,964,975.40 | 6,391,955,513.65 | 6,178,790,685.45 | 6,190,392,720.18 |
| 固定资产(元) | 749,651,289.61 | 786,343,276.54 | 810,288,911.53 | 854,812,726.92 | 879,370,396.72 | 946,522,642.63 | 1,014,896,035.30 |
| 长期股权投资(元) | 133,578,653.86 | 134,248,917.85 | 137,323,747.50 | 140,841,915.39 | 189,589,150.45 | 195,574,274.57 | 235,810,331.24 |
| 资产总计(元) | 11,984,455,494.60 | 11,197,780,533.60 | 11,218,473,024.34 | 10,968,682,487.07 | 11,121,010,951.30 | 10,656,165,858.26 | 10,551,991,850.13 |
| 流动负债(元) | 2,141,610,338.53 | 1,591,706,292.51 | 1,163,997,276.80 | 1,100,691,821.38 | 1,545,113,798.86 | 1,287,063,154.67 | 1,281,661,156.68 |
| 非流动负债(元) | 55,847,184.88 | 67,612,934.62 | 72,762,570.42 | 79,228,250.64 | 76,442,991.44 | 64,126,525.36 | 80,240,395.49 |
| 负债合计(元) | 2,197,457,523.41 | 1,659,319,227.13 | 1,236,759,847.22 | 1,179,920,072.02 | 1,621,556,790.30 | 1,351,189,680.03 | 1,361,901,552.17 |
| 股东权益(元) | 9,786,997,971.19 | 9,538,461,306.47 | 9,981,713,177.12 | 9,788,762,415.05 | 9,499,454,161.00 | 9,304,976,178.23 | 9,190,090,297.96 |
| 归属母公司股东的权益(元) | 9,595,670,253.40 | 9,362,050,816.74 | 9,815,296,423.73 | 9,626,014,551.18 | 9,385,232,964.75 | 9,190,535,212.73 | 9,138,327,639.68 |
| 资本公积(元) | 2,457,169,159.58 | 2,473,462,333.51 | 2,474,396,981.68 | 2,424,994,960.28 | 2,357,283,429.76 | 2,355,128,417.21 | 2,342,444,902.75 |
| 盈余公积(元) | 638,849,219.64 | 638,849,219.64 | 638,849,219.64 | 638,849,219.64 | 596,984,227.39 | 596,984,227.39 | 596,984,227.39 |
| 未分配利润(元) | 4,124,880,942.96 | 3,993,093,871.00 | 4,440,292,100.58 | 4,301,815,416.52 | 4,156,286,215.47 | 3,988,762,130.93 | 3,946,465,125.10 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 3,798,066,926.60 | 2,289,417,853.36 | 1,150,233,926.81 | 5,131,653,224.21 | 3,877,659,212.71 | 2,632,765,864.43 | 1,187,244,719.78 |
| 经营活动产生的现金净流量(元) | 757,248,989.95 | 246,735,457.70 | 243,913,978.35 | 791,705,758.75 | 720,624,412.92 | 406,482,036.27 | 53,610,872.31 |
| 购建固定无形长期资产支付的现金(元) | 112,511,008.69 | 81,319,231.78 | 39,065,316.49 | 86,665,447.72 | 42,265,240.72 | 18,961,101.03 | 21,605,262.90 |
| 投资支付的现金(元) | 5,083,847,383.38 | 3,295,126,464.66 | 1,497,158,376.77 | 8,822,621,659.28 | 7,250,383,290.96 | 5,796,156,153.94 | 2,821,565,424.33 |
| 投资活动产生的现金净流量(元) | -950,018,383.35 | -344,529,174.29 | 9,340,607.46 | -1,022,573,370.62 | -1,123,522,387.91 | -536,585,996.63 | 213,215,377.12 |
| 吸收投资收到的现金(元) | 99,409,898.53 | 35,285,928.22 | 760,713.13 | 160,528,755.25 | 65,000,000.00 | 65,000,000.00 | - |
| 取得借款收到的现金(元) | 920,985,728.09 | 560,000,000.00 | - | 234,757,742.10 | 234,757,742.10 | 50,000,000.00 | 50,000,000.00 |
| 筹资活动产生的现金净流量(元) | 312,692,414.45 | -102,794,327.97 | -5,801,245.54 | -3,419,860.02 | 59,268,250.34 | -67,963,055.34 | -5,179,898.70 |
| 现金及现金等价物净增加(元) | 94,368,666.65 | -206,818,604.55 | 252,753,130.64 | -213,228,393.58 | -305,252,404.57 | -163,087,801.93 | 227,994,633.97 |
| 期末现金及现金等价物余额(元) | 1,498,902,406.34 | 1,197,715,135.14 | 1,657,286,870.33 | 1,404,533,739.69 | 1,312,509,728.70 | 1,454,674,331.34 | 1,845,756,767.24 |
| 折旧与摊销(元) | - | 131,225,160.56 | - | 340,779,459.85 | - | 179,957,599.71 | - |
| 公告日期 | 2024-10-26 | 2024-08-20 | 2024-04-26 | 2024-04-13 | 2023-10-25 | 2023-08-24 | 2023-04-28 |
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