| 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) | 8.19 | 5.20 | 2.39 | 11.79 | 7.10 | 4.72 | 4.03 |
| 每股收益 - 稀释(元) | 8.18 | 5.20 | 2.39 | 11.78 | 7.08 | 4.71 | 4.02 |
| 每股收益 - 期末股本摊薄(元) | 8.18 | 5.20 | 2.39 | 10.03 | 7.08 | 4.71 | 4.02 |
| 每股净资产BPS(元) | 53.82 | 44.61 | 47.22 | 44.94 | 40.96 | 38.72 | 76.93 |
| 每股经营活动产生的现金流量净额(元) | 15.32 | 10.16 | 6.45 | 21.10 | 11.97 | 8.43 | 8.58 |
| 每股营业收入(元) | 58.84 | 37.91 | 18.13 | 91.14 | 67.01 | 43.05 | 36.45 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 15.19 | 11.65 | 5.06 | 22.32 | 17.29 | 12.17 | 5.23 |
| 净资产收益率 - 加权(%) | 17.73 | 11.39 | 5.18 | 24.04 | 18.25 | 12.31 | 5.80 |
| 净资产收益率 - 平均(%) | 16.57 | 11.61 | 5.18 | 24.36 | 18.08 | 12.38 | 5.57 |
| 净资产收益率 - 扣除(%) | 13.58 | 10.22 | 4.45 | 20.28 | 14.98 | 10.31 | 4.15 |
| 总资产净利率 - 平均(%) | 5.32 | 3.47 | 1.55 | 7.10 | 5.11 | 3.46 | 1.62 |
| 总资产报酬率ROA(%) | 5.71 | 3.70 | 1.60 | 7.44 | 5.31 | 3.75 | 1.77 |
| 投入资本回报率ROIC(%) | 8.61 | 5.69 | 2.56 | 11.10 | 8.02 | 5.40 | 2.44 |
| 销售毛利率(%) | 28.19 | 26.53 | 26.42 | 22.91 | 21.92 | 21.63 | 21.27 |
| 销售净利率(%) | 14.95 | 14.92 | 14.03 | 11.66 | 11.03 | 11.35 | 11.32 |
| 资产负债率(%) | 64.33 | 69.26 | 68.48 | 69.34 | 69.92 | 70.10 | 67.40 |
| 资产周转率(倍) | 0.36 | 0.23 | 0.11 | 0.61 | 0.46 | 0.30 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 122.58 | 125.97 | 128.38 | 104.25 | 101.35 | 106.98 | 112.73 |
| 营业利润同比增长率(%) | 24.61 | 16.55 | 10.95 | 45.89 | 64.82 | 117.04 | 389.25 |
| 营业收入同比增长率(%) | -12.09 | -11.88 | -10.41 | 22.01 | 40.10 | 67.52 | 82.91 |
| 利润总额同比增长率(%) | 23.02 | 15.63 | 9.90 | 47.01 | 66.46 | 117.50 | 384.27 |
| 归属母公司股东的净利润同比增长率(%) | 15.59 | 10.37 | 7.00 | 43.58 | 77.05 | 153.64 | 557.97 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 19.26 | 14.25 | 18.56 | 42.10 | 68.23 | 148.93 | 698.35 |
| 总资产同比增长率(%) | 9.88 | 11.58 | 14.23 | 19.34 | 23.97 | 33.20 | 70.15 |
| 总负债同比增长率(%) | 1.10 | 10.26 | 16.07 | 17.27 | 23.41 | 35.52 | 52.65 |
| 净资产同比增长率(%) | 31.56 | 15.28 | 10.55 | 20.20 | 20.31 | 21.87 | 120.52 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 259,044,748,600.00 | 166,766,833,600.00 | 79,770,778,600.00 | 400,917,044,900.00 | 294,677,250,600.00 | 189,246,041,300.00 | 89,038,465,300.00 |
| 营业总成本(元) | 215,471,465,100.00 | 142,296,780,300.00 | 69,616,456,200.00 | 350,610,617,500.00 | 261,382,893,300.00 | 166,847,523,600.00 | 79,328,835,300.00 |
| 营业收入(元) | 259,044,748,600.00 | 166,766,833,600.00 | 79,770,778,600.00 | 400,917,044,900.00 | 294,677,250,600.00 | 189,246,041,300.00 | 89,038,465,300.00 |
| 营业利润(元) | 46,125,749,700.00 | 29,554,566,300.00 | 13,332,747,100.00 | 53,718,302,100.00 | 37,015,470,400.00 | 25,357,423,300.00 | 12,016,687,500.00 |
| 利润总额(元) | 45,720,486,000.00 | 29,449,952,100.00 | 13,200,222,200.00 | 53,914,053,300.00 | 37,166,414,400.00 | 25,469,076,700.00 | 12,011,497,900.00 |
| 净利润(元) | 38,733,255,300.00 | 24,878,855,300.00 | 11,195,642,900.00 | 46,761,034,500.00 | 32,516,262,100.00 | 21,473,201,500.00 | 10,080,607,200.00 |
| 归属母公司股东的净利润(元) | 36,001,073,800.00 | 22,864,987,400.00 | 10,509,923,200.00 | 44,121,248,300.00 | 31,145,473,600.00 | 20,717,264,500.00 | 9,822,265,100.00 |
| 非经常性损益(元) | 3,824,662,900.00 | 2,811,046,300.00 | 1,262,484,500.00 | 4,029,574,700.00 | 4,164,471,600.00 | 3,164,267,800.00 | 2,022,208,400.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 32,176,410,900.00 | 20,053,941,100.00 | 9,247,438,700.00 | 40,091,673,700.00 | 26,981,002,000.00 | 17,552,996,700.00 | 7,800,056,700.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 466,764,516,700.00 | 442,116,937,300.00 | 459,955,986,900.00 | 449,788,001,700.00 | 411,386,685,400.00 | 383,061,012,800.00 | 389,446,165,900.00 |
| 固定资产(元) | 110,653,484,500.00 | 113,142,792,200.00 | 114,498,533,800.00 | 115,387,960,100.00 | 104,274,341,100.00 | 102,694,335,500.00 | 96,611,233,400.00 |
| 长期股权投资(元) | 54,175,331,200.00 | 52,121,325,000.00 | 50,586,279,900.00 | 50,027,694,100.00 | 45,348,743,500.00 | 42,820,900,000.00 | 44,003,247,000.00 |
| 资产总计(元) | 738,235,004,400.00 | 715,251,888,900.00 | 731,286,481,500.00 | 717,168,041,100.00 | 671,832,207,300.00 | 640,998,784,700.00 | 640,203,577,500.00 |
| 流动负债(元) | 281,070,698,000.00 | 270,831,777,000.00 | 278,962,389,700.00 | 287,001,069,100.00 | 276,198,050,800.00 | 270,904,064,900.00 | 290,026,712,800.00 |
| 非流动负债(元) | 193,863,663,000.00 | 224,580,485,000.00 | 221,855,700,200.00 | 210,283,821,400.00 | 193,577,250,000.00 | 178,411,544,000.00 | 141,456,422,200.00 |
| 负债合计(元) | 474,934,361,000.00 | 495,412,262,100.00 | 500,818,089,800.00 | 497,284,890,500.00 | 469,775,300,700.00 | 449,315,608,900.00 | 431,483,135,000.00 |
| 股东权益(元) | 263,300,643,400.00 | 219,839,626,800.00 | 230,468,391,700.00 | 219,883,150,600.00 | 202,056,906,600.00 | 191,683,175,800.00 | 208,720,442,500.00 |
| 归属母公司股东的权益(元) | 236,956,231,200.00 | 196,231,143,400.00 | 207,729,874,000.00 | 197,708,052,400.00 | 180,114,420,500.00 | 170,219,139,400.00 | 187,906,959,400.00 |
| 资本公积(元) | 115,137,443,600.00 | 88,643,885,800.00 | 88,213,595,700.00 | 87,907,212,600.00 | 80,571,445,900.00 | 79,909,614,900.00 | 108,494,320,100.00 |
| 盈余公积(元) | 2,192,566,200.00 | 2,192,566,200.00 | 2,192,566,200.00 | 2,192,566,200.00 | 1,214,302,900.00 | 1,214,302,900.00 | 1,214,302,900.00 |
| 未分配利润(元) | 117,181,223,700.00 | 104,031,988,700.00 | 113,775,363,800.00 | 103,244,625,900.00 | 91,164,745,400.00 | 80,942,539,200.00 | 70,047,213,300.00 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 317,539,939,100.00 | 210,078,821,800.00 | 102,413,593,800.00 | 417,943,222,600.00 | 298,649,159,300.00 | 202,447,361,600.00 | 100,373,116,000.00 |
| 经营活动产生的现金净流量(元) | 67,443,601,100.00 | 44,708,954,600.00 | 28,357,910,600.00 | 92,826,124,400.00 | 52,653,692,300.00 | 37,070,369,800.00 | 20,966,278,500.00 |
| 购建固定无形长期资产支付的现金(元) | 21,268,347,400.00 | 13,830,127,900.00 | 7,081,546,200.00 | 33,624,896,500.00 | 26,917,282,900.00 | 18,452,610,700.00 | 10,465,642,800.00 |
| 投资支付的现金(元) | 28,950,734,900.00 | 21,905,527,500.00 | 70,746,800.00 | 5,649,689,400.00 | 2,415,394,900.00 | 1,796,910,300.00 | 1,523,083,000.00 |
| 投资活动产生的现金净流量(元) | -47,894,481,900.00 | -34,878,392,400.00 | -7,907,855,700.00 | -29,187,764,200.00 | -19,937,129,100.00 | -12,117,382,800.00 | -5,806,936,600.00 |
| 吸收投资收到的现金(元) | 1,910,761,000.00 | 423,072,500.00 | 89,898,800.00 | 3,323,996,400.00 | 2,010,768,500.00 | 1,560,306,700.00 | 1,306,666,700.00 |
| 取得借款收到的现金(元) | 17,823,560,900.00 | 15,587,835,400.00 | 11,920,790,200.00 | 46,595,746,400.00 | 39,935,305,000.00 | 23,407,941,000.00 | 13,568,065,400.00 |
| 筹资活动产生的现金净流量(元) | -20,495,682,600.00 | -19,175,786,400.00 | 5,504,263,600.00 | 14,716,362,700.00 | 14,850,656,700.00 | 6,185,783,700.00 | 5,357,804,200.00 |
| 现金及现金等价物净增加(元) | -3,211,583,000.00 | -11,099,637,000.00 | 24,942,705,900.00 | 80,536,169,700.00 | 49,495,940,500.00 | 34,674,064,400.00 | 20,123,746,900.00 |
| 期末现金及现金等价物余额(元) | 234,953,903,900.00 | 227,065,849,900.00 | 263,108,192,800.00 | 238,165,486,900.00 | 207,125,257,700.00 | 192,303,381,700.00 | 177,753,064,100.00 |
| 折旧与摊销(元) | - | 12,147,849,400.00 | - | 22,528,388,400.00 | - | 10,100,621,800.00 | - |
| 公告日期 | 2024-10-19 | 2024-07-27 | 2024-04-16 | 2024-03-16 | 2023-10-20 | 2023-07-26 | 2023-04-21 |
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