| 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) | 0.48 | 0.33 | 0.13 | 0.57 | 0.44 | 0.32 | 0.12 |
| 每股收益 - 稀释(元) | 0.48 | 0.33 | 0.13 | 0.57 | 0.44 | 0.32 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.48 | 0.33 | 0.13 | 0.57 | 0.44 | 0.32 | 0.12 |
| 每股净资产BPS(元) | 6.61 | 6.55 | 6.41 | 6.28 | 6.18 | 6.06 | 5.97 |
| 每股经营活动产生的现金流量净额(元) | 0.36 | 0.15 | 0.03 | 0.64 | 0.31 | 0.10 | -0.03 |
| 每股营业收入(元) | 2.98 | 1.96 | 0.82 | 3.84 | 2.78 | 1.84 | 0.78 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.32 | 5.06 | 2.07 | 9.02 | 7.08 | 5.23 | 2.05 |
| 净资产收益率 - 加权(%) | 7.43 | 5.11 | 2.09 | 9.32 | 7.22 | 5.31 | 2.08 |
| 净资产收益率 - 平均(%) | 7.48 | 5.15 | 2.09 | 9.33 | 7.28 | 5.32 | 2.08 |
| 净资产收益率 - 扣除(%) | 6.89 | 4.72 | 1.88 | 8.59 | 6.48 | 4.64 | 1.68 |
| 总资产净利率 - 平均(%) | 6.00 | 4.18 | 1.65 | 7.63 | 6.05 | 4.40 | 1.71 |
| 总资产报酬率ROA(%) | 6.97 | 4.91 | 1.92 | 8.90 | 6.92 | 5.07 | 1.95 |
| 投入资本回报率ROIC(%) | 6.48 | 4.50 | 1.83 | 8.61 | 6.84 | 5.03 | 1.99 |
| 销售毛利率(%) | 39.65 | 39.89 | 38.82 | 38.65 | 36.90 | 37.50 | 37.30 |
| 销售净利率(%) | 18.21 | 19.03 | 17.72 | 16.09 | 17.42 | 18.83 | 16.79 |
| 资产负债率(%) | 23.23 | 21.76 | 22.39 | 22.70 | 21.81 | 21.55 | 19.22 |
| 资产周转率(倍) | 0.33 | 0.22 | 0.09 | 0.47 | 0.35 | 0.23 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 74.60 | 71.68 | 74.22 | 77.78 | 78.20 | 74.11 | 76.64 |
| 营业利润同比增长率(%) | 13.02 | 9.99 | 11.88 | 24.72 | 4.06 | -15.39 | -36.97 |
| 营业收入同比增长率(%) | 6.42 | 5.57 | 5.23 | 21.86 | 14.09 | 6.91 | -6.09 |
| 利润总额同比增长率(%) | 12.94 | 9.05 | 12.30 | 25.36 | 1.27 | -17.10 | -37.91 |
| 归属母公司股东的净利润同比增长率(%) | 9.38 | 3.60 | 7.99 | 14.50 | -3.53 | -20.83 | -40.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 12.48 | 8.81 | 20.04 | 15.34 | -1.47 | -22.14 | -46.28 |
| 总资产同比增长率(%) | 7.76 | 7.72 | 11.98 | 17.03 | 11.46 | 7.25 | 6.15 |
| 总负债同比增长率(%) | 14.81 | 8.80 | 30.48 | 66.53 | 30.70 | 12.25 | 12.23 |
| 净资产同比增长率(%) | 5.83 | 6.94 | 7.21 | 7.33 | 6.69 | 5.62 | 4.50 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,966,224,206.50 | 1,953,410,571.69 | 826,664,278.32 | 3,859,222,799.29 | 2,787,191,999.36 | 1,850,367,737.30 | 785,594,173.64 |
| 营业总成本(元) | 2,398,011,921.85 | 1,567,646,902.77 | 680,159,235.28 | 3,110,619,913.54 | 2,253,523,750.66 | 1,471,889,931.34 | 651,585,721.94 |
| 营业收入(元) | 2,966,224,206.50 | 1,953,410,571.69 | 826,664,278.32 | 3,859,222,799.29 | 2,787,191,999.36 | 1,850,367,737.30 | 785,594,173.64 |
| 营业利润(元) | 613,744,020.83 | 428,596,610.23 | 163,546,272.41 | 719,680,467.63 | 543,056,470.75 | 389,660,202.91 | 146,181,897.18 |
| 利润总额(元) | 614,170,535.37 | 428,089,733.00 | 164,771,786.18 | 704,673,027.07 | 543,785,803.85 | 392,551,152.15 | 146,725,730.56 |
| 净利润(元) | 540,017,272.91 | 371,642,835.10 | 146,464,390.24 | 620,875,812.68 | 485,481,682.19 | 348,491,811.94 | 131,930,894.46 |
| 归属母公司股东的净利润(元) | 482,234,096.93 | 330,436,999.31 | 133,363,046.02 | 569,135,423.87 | 440,863,203.20 | 318,950,205.33 | 123,491,288.49 |
| 非经常性损益(元) | 28,559,367.79 | 22,306,189.25 | 12,466,329.82 | 26,684,887.66 | 37,508,439.07 | 35,777,429.67 | 22,779,565.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 453,674,729.14 | 308,130,810.06 | 120,896,716.20 | 542,450,536.21 | 403,354,764.13 | 283,172,775.66 | 100,711,723.09 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,842,268,342.36 | 3,784,587,879.62 | 3,758,693,847.58 | 3,667,489,696.90 | 3,657,259,968.28 | 3,679,602,156.50 | 3,377,436,066.91 |
| 固定资产(元) | 2,357,526,414.82 | 2,294,070,833.60 | 2,318,800,365.80 | 2,357,576,317.40 | 1,837,641,970.52 | 1,765,478,777.20 | 1,726,307,920.68 |
| 长期股权投资(元) | 148,596,463.27 | 147,622,348.45 | 141,512,421.28 | 143,921,895.30 | 132,710,032.64 | 125,629,318.83 | 118,769,557.29 |
| 资产总计(元) | 9,219,558,802.72 | 9,001,176,425.94 | 8,929,140,383.80 | 8,779,636,883.28 | 8,555,582,454.36 | 8,356,061,879.32 | 7,973,810,937.38 |
| 流动负债(元) | 1,544,193,765.40 | 1,404,577,949.03 | 1,421,258,379.08 | 1,440,690,544.98 | 1,281,476,729.72 | 1,198,904,541.60 | 943,692,530.97 |
| 非流动负债(元) | 597,856,451.10 | 554,325,794.25 | 578,295,558.78 | 552,636,225.76 | 584,241,925.18 | 601,616,032.93 | 588,773,942.81 |
| 负债合计(元) | 2,142,050,216.50 | 1,958,903,743.28 | 1,999,553,937.86 | 1,993,326,770.74 | 1,865,718,654.90 | 1,800,520,574.53 | 1,532,466,473.78 |
| 股东权益(元) | 7,077,508,586.22 | 7,042,272,682.66 | 6,929,586,445.94 | 6,786,310,112.54 | 6,689,863,799.46 | 6,555,541,304.79 | 6,441,344,463.60 |
| 归属母公司股东的权益(元) | 6,586,397,645.14 | 6,527,712,991.98 | 6,443,318,561.17 | 6,313,158,110.27 | 6,223,439,899.73 | 6,104,190,616.00 | 6,009,993,234.25 |
| 资本公积(元) | 1,642,591,663.53 | 1,642,591,663.53 | 1,876,290,174.20 | 1,876,290,174.20 | 1,908,639,493.75 | 1,908,639,493.75 | 1,908,639,493.75 |
| 盈余公积(元) | 322,706,119.28 | 322,706,119.28 | 322,706,119.28 | 322,706,119.28 | 284,447,296.79 | 284,447,296.79 | 284,447,296.79 |
| 未分配利润(元) | 3,705,233,587.89 | 3,553,436,490.28 | 3,456,067,366.89 | 3,322,704,320.87 | 3,233,227,378.82 | 3,111,314,380.95 | 3,015,560,294.01 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,212,853,474.44 | 1,400,183,319.77 | 613,571,295.69 | 3,001,773,461.40 | 2,179,487,208.90 | 1,371,383,640.44 | 602,041,253.17 |
| 经营活动产生的现金净流量(元) | 357,107,272.30 | 154,158,522.05 | 33,767,955.23 | 644,895,331.33 | 314,511,797.19 | 95,599,827.73 | -30,396,307.15 |
| 购建固定无形长期资产支付的现金(元) | 322,607,034.57 | 164,253,782.18 | 100,849,362.25 | 440,767,791.09 | 184,347,769.28 | 101,173,818.64 | 67,432,085.23 |
| 投资支付的现金(元) | - | - | - | 63,174,896.66 | 157,787,979.21 | 46,024,943.69 | 38,674,943.69 |
| 投资活动产生的现金净流量(元) | -296,022,433.90 | -187,654,701.93 | -95,526,369.92 | -898,438,319.38 | -575,524,740.49 | -399,972,636.68 | -344,740,435.61 |
| 取得借款收到的现金(元) | 1,636,567,671.26 | 1,471,524,089.82 | 50,000,000.00 | 597,228,295.99 | 441,328,295.99 | 399,328,295.99 | 268,328,295.99 |
| 筹资活动产生的现金净流量(元) | -160,755,492.21 | -132,972,012.60 | -5,189,515.99 | 321,219,675.58 | 316,202,632.02 | 279,421,967.31 | 256,340,698.96 |
| 现金及现金等价物净增加(元) | -95,011,306.16 | -162,022,190.72 | -66,509,066.18 | 70,118,912.88 | 56,914,556.27 | -24,927,944.57 | -121,167,223.88 |
| 期末现金及现金等价物余额(元) | 480,049,347.03 | 413,038,462.47 | 509,876,496.63 | 575,060,653.19 | 561,856,296.58 | 480,013,795.74 | 383,774,516.43 |
| 折旧与摊销(元) | - | 146,448,578.59 | - | 237,863,402.39 | - | 111,878,939.85 | - |
| 公告日期 | 2024-10-29 | 2024-07-31 | 2024-04-26 | 2024-04-19 | 2023-10-27 | 2023-08-09 | 2023-04-28 |
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