| 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) | 1.03 | 0.64 | 0.25 | 1.02 | 0.78 | 0.54 | 0.19 |
| 每股收益 - 稀释(元) | 1.02 | 0.64 | 0.25 | 1.02 | 0.78 | 0.54 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 1.03 | 0.64 | 0.25 | 1.02 | 0.78 | 0.54 | 0.19 |
| 每股净资产BPS(元) | 6.07 | 5.68 | 5.68 | 5.47 | 5.51 | 5.25 | 5.25 |
| 每股经营活动产生的现金流量净额(元) | 0.23 | 0.37 | -0.24 | 0.37 | 0.04 | -0.17 | -0.33 |
| 每股营业收入(元) | 7.84 | 5.06 | 2.04 | 8.74 | 6.27 | 4.19 | 1.82 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 16.89 | 11.24 | 4.36 | 18.63 | 14.12 | 10.22 | 3.65 |
| 净资产收益率 - 加权(%) | 18.87 | 11.76 | 4.55 | 18.90 | 15.37 | 10.61 | 3.80 |
| 净资产收益率 - 平均(%) | 17.77 | 11.46 | 4.44 | 19.37 | 14.74 | 10.42 | 3.73 |
| 净资产收益率 - 扣除(%) | 16.46 | 10.93 | 4.16 | 17.79 | 13.32 | 9.85 | 3.32 |
| 总资产净利率 - 平均(%) | 7.74 | 4.83 | 1.89 | 8.45 | 6.62 | 4.65 | 1.70 |
| 总资产报酬率ROA(%) | 9.26 | 5.82 | 2.29 | 10.23 | 8.02 | 5.62 | 2.15 |
| 投入资本回报率ROIC(%) | 10.41 | 6.61 | 2.54 | 11.74 | 8.97 | 6.25 | 2.25 |
| 销售毛利率(%) | 34.10 | 33.61 | 34.80 | 33.25 | 33.13 | 32.63 | 32.29 |
| 销售净利率(%) | 13.43 | 12.91 | 12.37 | 12.00 | 12.77 | 13.25 | 11.01 |
| 资产负债率(%) | 55.93 | 58.26 | 57.21 | 57.95 | 55.33 | 56.31 | 55.16 |
| 资产周转率(倍) | 0.58 | 0.37 | 0.15 | 0.70 | 0.52 | 0.35 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.58 | 95.73 | 88.12 | 99.42 | 92.59 | 89.42 | 102.71 |
| 营业利润同比增长率(%) | 29.93 | 18.35 | 22.49 | 22.07 | 13.86 | 7.53 | -18.53 |
| 营业收入同比增长率(%) | 24.95 | 20.82 | 11.72 | 11.30 | 3.37 | 2.14 | -4.89 |
| 利润总额同比增长率(%) | 30.61 | 17.94 | 21.69 | 20.18 | 11.82 | 5.16 | -18.18 |
| 归属母公司股东的净利润同比增长率(%) | 31.71 | 19.04 | 28.83 | 17.66 | 11.47 | 4.73 | -18.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 35.97 | 20.08 | 35.40 | 23.44 | 15.32 | 9.92 | -18.78 |
| 总资产同比增长率(%) | 11.06 | 12.68 | 12.57 | 13.86 | 17.20 | 15.02 | 13.30 |
| 总负债同比增长率(%) | 12.26 | 16.57 | 16.76 | 18.97 | 21.50 | 18.06 | 18.72 |
| 净资产同比增长率(%) | 10.08 | 8.23 | 8.08 | 8.29 | 12.46 | 11.53 | 7.16 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 3,673,449,276.20 | 2,369,789,246.36 | 954,745,136.16 | 4,095,816,864.87 | 2,939,877,018.43 | 1,961,348,344.50 | 854,592,600.33 |
| 营业总成本(元) | 3,187,475,424.92 | 2,063,194,114.70 | 850,246,176.51 | 3,609,834,571.63 | 2,565,550,836.17 | 1,696,158,734.15 | 771,266,036.14 |
| 营业收入(元) | 3,673,449,276.20 | 2,369,789,246.36 | 954,745,136.16 | 4,095,816,864.87 | 2,939,877,018.43 | 1,961,348,344.50 | 854,592,600.33 |
| 营业利润(元) | 570,501,769.88 | 356,083,282.30 | 137,002,609.88 | 570,438,544.17 | 439,096,811.87 | 300,861,346.80 | 111,851,797.28 |
| 利润总额(元) | 570,336,207.19 | 354,001,242.80 | 136,720,022.68 | 567,214,535.02 | 436,665,597.99 | 300,143,837.28 | 112,349,664.93 |
| 净利润(元) | 493,242,613.16 | 306,007,787.95 | 118,112,814.62 | 491,341,145.05 | 375,320,735.90 | 259,867,110.66 | 94,128,890.99 |
| 归属母公司股东的净利润(元) | 480,420,282.35 | 299,241,812.83 | 115,913,379.52 | 477,089,898.56 | 364,764,932.10 | 251,374,728.93 | 89,972,645.75 |
| 非经常性损益(元) | 12,316,420.81 | 8,173,447.94 | 5,231,359.86 | 21,465,676.05 | 20,485,108.08 | 8,981,654.94 | 8,228,250.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 468,103,861.54 | 291,068,364.89 | 110,682,019.66 | 455,624,222.51 | 344,279,824.02 | 242,393,073.99 | 81,744,395.43 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 4,149,670,740.09 | 4,113,419,499.40 | 4,012,737,424.32 | 3,928,648,756.99 | 3,620,163,366.01 | 3,546,467,769.72 | 3,458,063,974.91 |
| 固定资产(元) | 1,087,173,845.96 | 1,149,035,787.78 | 1,125,138,432.75 | 1,126,898,653.61 | 1,137,635,078.64 | 1,048,906,400.66 | 1,033,662,846.32 |
| 长期股权投资(元) | 479,724,204.40 | 463,989,079.68 | 456,187,796.07 | 440,991,591.62 | 432,905,120.36 | 412,323,689.77 | 399,325,611.05 |
| 资产总计(元) | 6,561,471,627.55 | 6,475,188,632.49 | 6,323,768,235.37 | 6,191,396,688.47 | 5,907,922,932.02 | 5,746,559,512.85 | 5,617,481,788.69 |
| 流动负债(元) | 2,496,019,154.01 | 2,609,095,231.67 | 2,428,244,689.15 | 2,453,042,708.81 | 2,124,733,373.67 | 2,090,488,430.11 | 1,891,967,885.98 |
| 非流动负债(元) | 1,174,060,709.48 | 1,163,243,293.60 | 1,189,597,579.16 | 1,134,999,754.76 | 1,144,411,762.84 | 1,145,612,314.31 | 1,206,525,403.15 |
| 负债合计(元) | 3,670,079,863.49 | 3,772,338,525.27 | 3,617,842,268.31 | 3,588,042,463.57 | 3,269,145,136.51 | 3,236,100,744.42 | 3,098,493,289.13 |
| 股东权益(元) | 2,891,391,764.06 | 2,702,850,107.22 | 2,705,925,967.06 | 2,603,354,224.90 | 2,638,777,795.51 | 2,510,458,768.43 | 2,518,988,499.56 |
| 归属母公司股东的权益(元) | 2,844,384,359.06 | 2,662,158,663.03 | 2,660,535,322.54 | 2,561,217,505.95 | 2,583,986,113.94 | 2,459,653,771.78 | 2,461,664,031.23 |
| 资本公积(元) | 196,611,933.92 | 195,982,562.24 | 194,309,482.55 | 193,802,122.01 | 205,941,096.24 | 204,406,113.84 | 202,423,949.75 |
| 盈余公积(元) | 170,151,069.07 | 170,151,069.07 | 170,151,069.07 | 170,151,069.07 | 155,620,025.72 | 155,620,025.72 | 155,620,025.72 |
| 未分配利润(元) | 2,151,985,943.04 | 1,970,807,473.52 | 1,971,703,807.01 | 1,855,790,427.49 | 1,757,996,504.38 | 1,644,606,301.21 | 1,647,189,041.36 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 3,327,484,871.28 | 2,268,687,106.96 | 841,310,441.69 | 4,072,066,231.45 | 2,721,941,126.13 | 1,753,926,960.91 | 877,719,166.81 |
| 经营活动产生的现金净流量(元) | 105,532,721.90 | 173,775,121.72 | -113,229,385.34 | 174,758,826.19 | 17,592,006.63 | -80,389,025.17 | -155,810,133.17 |
| 购建固定无形长期资产支付的现金(元) | 232,665,445.55 | 105,170,308.95 | 30,138,660.30 | 224,606,287.75 | 157,202,911.36 | 106,226,369.88 | 59,952,749.66 |
| 投资支付的现金(元) | 2,692,307.50 | 2,692,307.50 | - | 2,692,307.50 | - | - | - |
| 投资活动产生的现金净流量(元) | -227,560,183.56 | -100,248,956.93 | -29,940,597.44 | -218,670,406.13 | -150,297,136.85 | -99,348,744.76 | -53,075,749.37 |
| 吸收投资收到的现金(元) | 1,276,407.07 | 1,276,407.07 | 1,276,407.07 | 1,935,509.18 | 1,933,220.29 | - | - |
| 取得借款收到的现金(元) | 375,922,293.63 | 270,943,228.47 | 214,000,000.00 | 535,180,320.00 | 442,095,753.21 | 349,758,521.31 | 337,516,967.28 |
| 筹资活动产生的现金净流量(元) | -66,648,096.31 | -129,977,766.66 | 81,622,638.06 | -65,309,768.85 | -17,108,342.89 | 33,037,778.47 | 187,037,216.96 |
| 现金及现金等价物净增加(元) | -185,450,406.92 | -60,680,260.60 | -60,721,803.30 | -105,315,135.94 | -148,261,013.92 | -145,406,079.79 | -20,369,609.89 |
| 期末现金及现金等价物余额(元) | 219,272,258.29 | 344,042,404.61 | 344,000,861.91 | 404,722,665.21 | 361,776,787.23 | 364,631,721.36 | 489,668,191.26 |
| 折旧与摊销(元) | - | 80,277,142.52 | - | 146,381,453.01 | - | 68,355,806.23 | - |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-19 | 2024-04-19 | 2023-10-25 | 2023-08-30 | 2023-04-27 |
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