| 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) | 0.38 | 0.28 | 0.11 | 0.58 | 0.37 | 0.28 | 0.08 |
| 每股收益 - 稀释(元) | 0.38 | 0.28 | 0.11 | 0.57 | 0.37 | 0.27 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.38 | 0.28 | 0.11 | 0.56 | 0.36 | 0.27 | 0.08 |
| 每股净资产BPS(元) | 6.42 | 6.16 | 6.11 | 6.00 | 5.73 | 5.63 | 5.62 |
| 每股经营活动产生的现金流量净额(元) | 0.40 | 0.18 | -0.21 | 0.60 | 0.23 | -0.01 | -0.23 |
| 每股营业收入(元) | 4.01 | 2.73 | 1.13 | 5.90 | 3.97 | 2.26 | 1.02 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.90 | 4.48 | 1.76 | 9.35 | 6.24 | 4.72 | 1.38 |
| 净资产收益率 - 加权(%) | 6.04 | 4.53 | 1.78 | 10.39 | 6.34 | 4.73 | 1.39 |
| 净资产收益率 - 平均(%) | 6.03 | 4.54 | 1.78 | 9.66 | 6.33 | 4.76 | 1.39 |
| 净资产收益率 - 扣除(%) | 6.55 | 5.16 | 1.76 | 8.22 | 5.40 | 3.83 | 1.35 |
| 总资产净利率 - 平均(%) | 1.69 | 1.27 | 0.51 | 2.76 | 1.78 | 1.35 | 0.41 |
| 总资产报酬率ROA(%) | 3.20 | 2.32 | 1.01 | 5.03 | 3.54 | 2.57 | 0.96 |
| 投入资本回报率ROIC(%) | 2.00 | 1.52 | 0.58 | 3.19 | 2.07 | 1.56 | 0.45 |
| 销售毛利率(%) | 29.34 | 29.82 | 29.39 | 27.01 | 26.56 | 30.77 | 29.46 |
| 销售净利率(%) | 10.04 | 10.63 | 10.25 | 10.29 | 9.72 | 12.80 | 8.64 |
| 资产负债率(%) | 71.90 | 71.57 | 71.62 | 71.59 | 71.73 | 71.31 | 71.99 |
| 资产周转率(倍) | 0.17 | 0.12 | 0.05 | 0.27 | 0.18 | 0.11 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.32 | 81.54 | 89.71 | 78.00 | 82.71 | 91.39 | 103.16 |
| 营业利润同比增长率(%) | 17.15 | 20.15 | 32.52 | -18.04 | -16.75 | -22.33 | -0.35 |
| 营业收入同比增长率(%) | -1.75 | 20.54 | 10.52 | 0.71 | -1.51 | -21.30 | -14.65 |
| 利润总额同比增长率(%) | 5.12 | 1.85 | 32.24 | -8.81 | -7.69 | -8.58 | -0.85 |
| 归属母公司股东的净利润同比增长率(%) | 2.21 | 2.41 | 37.57 | -3.11 | -5.12 | -8.01 | 0.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 31.11 | 45.56 | 40.02 | 20.54 | 6.95 | 5.89 | 0.89 |
| 总资产同比增长率(%) | 8.62 | 8.45 | 5.57 | 5.01 | 4.03 | 1.27 | 1.55 |
| 总负债同比增长率(%) | 8.88 | 8.84 | 5.02 | 4.43 | 3.08 | -0.57 | -0.33 |
| 净资产同比增长率(%) | 7.94 | 8.04 | 7.41 | 6.85 | 7.03 | 6.24 | 7.92 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,729,566,570.54 | 1,905,742,837.37 | 787,704,968.08 | 4,128,035,352.64 | 2,778,206,172.06 | 1,581,003,682.23 | 712,710,770.75 |
| 营业总成本(元) | 2,313,911,632.19 | 1,595,266,821.73 | 689,242,621.81 | 3,604,182,365.84 | 2,474,177,560.74 | 1,368,139,733.29 | 643,054,827.99 |
| 营业收入(元) | 2,729,566,570.54 | 1,905,742,837.37 | 787,704,968.08 | 4,128,035,352.64 | 2,778,206,172.06 | 1,581,003,682.23 | 712,710,770.75 |
| 营业利润(元) | 348,197,257.41 | 255,306,619.22 | 102,342,431.85 | 466,593,364.00 | 297,215,390.77 | 212,494,769.67 | 77,230,777.56 |
| 利润总额(元) | 347,195,614.43 | 254,962,785.48 | 102,023,023.58 | 501,004,736.37 | 330,286,755.70 | 250,338,828.18 | 77,151,178.05 |
| 净利润(元) | 273,960,072.87 | 202,529,248.30 | 80,753,528.10 | 424,950,695.97 | 269,973,368.28 | 202,442,031.39 | 61,567,355.60 |
| 归属母公司股东的净利润(元) | 258,299,173.02 | 192,925,855.24 | 75,368,809.94 | 392,346,070.17 | 252,703,676.05 | 188,384,514.00 | 54,787,565.15 |
| 非经常性损益(元) | -28,447,684.56 | -29,191,047.11 | 134,097.69 | 47,214,801.03 | 33,994,307.41 | 35,794,556.37 | 1,054,638.72 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 286,746,857.58 | 222,116,902.35 | 75,234,712.25 | 345,131,269.14 | 218,709,368.64 | 152,589,957.63 | 53,732,926.43 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 5,930,562,622.68 | 5,496,634,101.91 | 5,480,042,619.65 | 5,164,712,674.71 | 5,171,658,519.21 | 4,871,128,798.36 | 5,150,390,840.86 |
| 固定资产(元) | 149,900,908.35 | 153,303,410.92 | 157,214,575.45 | 161,672,527.81 | 161,903,988.73 | 164,678,325.08 | 171,548,900.32 |
| 长期股权投资(元) | 468,510,352.32 | 468,179,306.10 | 458,124,753.34 | 454,750,018.11 | 439,843,121.20 | 438,853,735.23 | 414,698,419.94 |
| 资产总计(元) | 16,597,589,013.03 | 16,168,327,101.07 | 16,060,233,424.17 | 15,757,283,018.40 | 15,280,140,463.53 | 14,908,992,364.41 | 15,213,133,765.27 |
| 流动负债(元) | 5,709,245,800.96 | 5,605,296,699.28 | 5,898,557,390.34 | 6,100,757,980.21 | 5,723,019,787.85 | 5,209,652,280.06 | 5,053,508,989.72 |
| 非流动负债(元) | 6,223,617,737.33 | 5,966,128,892.59 | 5,603,696,826.04 | 5,179,788,525.51 | 5,236,913,457.89 | 5,422,008,646.20 | 5,899,126,576.38 |
| 负债合计(元) | 11,932,863,538.29 | 11,571,425,591.87 | 11,502,254,216.38 | 11,280,546,505.72 | 10,959,933,245.74 | 10,631,660,926.26 | 10,952,635,566.10 |
| 股东权益(元) | 4,664,725,474.74 | 4,596,901,509.20 | 4,557,979,207.79 | 4,476,736,512.68 | 4,320,207,217.79 | 4,277,331,438.15 | 4,260,498,199.17 |
| 归属母公司股东的权益(元) | 4,374,560,220.38 | 4,307,895,205.93 | 4,272,128,046.77 | 4,196,332,408.06 | 4,052,635,411.77 | 3,987,132,409.68 | 3,977,415,867.97 |
| 资本公积(元) | 1,579,147,830.06 | 1,712,113,803.24 | 1,712,105,996.97 | 1,712,105,996.97 | 1,660,690,741.87 | 1,660,689,668.86 | 1,660,689,668.86 |
| 盈余公积(元) | 174,854,261.94 | 174,854,261.94 | 174,854,261.94 | 174,854,261.94 | 148,886,906.09 | 148,886,906.09 | 148,886,906.09 |
| 未分配利润(元) | 1,934,199,456.59 | 1,868,826,138.81 | 1,839,804,583.54 | 1,764,435,773.60 | 1,651,122,141.68 | 1,586,802,979.63 | 1,575,771,859.20 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,328,957,053.69 | 1,553,962,541.63 | 706,687,121.98 | 3,219,683,038.97 | 2,297,852,960.65 | 1,444,841,611.85 | 735,253,047.60 |
| 经营活动产生的现金净流量(元) | 274,445,353.26 | 123,026,160.75 | -146,995,743.50 | 418,727,923.89 | 159,191,916.65 | -6,824,235.73 | -163,791,326.21 |
| 购建固定无形长期资产支付的现金(元) | 584,033,094.48 | 462,188,099.65 | 138,946,834.24 | 747,252,811.40 | 430,839,971.70 | 272,171,644.34 | 196,201,029.49 |
| 投资支付的现金(元) | 7,984,499.80 | 7,025,970.00 | - | 36,795,235.70 | 28,795,235.70 | 28,795,235.70 | 3,662,535.70 |
| 投资活动产生的现金净流量(元) | -423,129,658.64 | -300,354,882.01 | -138,946,834.24 | -625,182,427.25 | -304,607,318.26 | -157,007,918.26 | -69,801,943.41 |
| 吸收投资收到的现金(元) | 30,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 3,442,450,597.80 | 2,144,860,562.62 | 1,196,492,222.13 | 3,322,777,442.95 | 2,467,277,442.95 | 1,775,025,000.00 | 893,660,000.00 |
| 筹资活动产生的现金净流量(元) | 478,218,072.51 | 138,039,653.85 | 398,937,241.01 | -155,501,454.38 | -52,011,178.01 | -184,445,162.79 | 339,452,138.64 |
| 现金及现金等价物净增加(元) | 336,862,002.18 | -40,228,741.38 | 112,687,492.02 | -365,086,435.77 | -202,578,193.86 | -353,546,490.04 | 101,568,854.71 |
| 期末现金及现金等价物余额(元) | 1,047,231,493.52 | 670,140,749.96 | 823,056,983.36 | 710,369,491.34 | 872,877,733.25 | 721,909,437.07 | 1,177,024,781.82 |
| 折旧与摊销(元) | - | 213,823,296.12 | - | 471,539,291.18 | - | 242,704,975.25 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-25 | 2024-03-21 | 2023-10-20 | 2023-08-25 | 2023-04-25 |
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