| 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) | 0.66 | 0.54 | 0.27 | 0.59 | 0.80 | 0.66 | 0.33 |
| 每股收益 - 稀释(元) | 0.66 | 0.54 | 0.27 | 0.59 | 0.80 | 0.66 | 0.33 |
| 每股收益 - 期末股本摊薄(元) | 0.64 | 0.52 | 0.26 | 0.57 | 0.78 | 0.64 | 0.32 |
| 每股净资产BPS(元) | 4.43 | 4.71 | 4.95 | 4.69 | 4.89 | 4.78 | 4.51 |
| 每股经营活动产生的现金流量净额(元) | 0.99 | 0.84 | 0.41 | 0.47 | 0.23 | 0.40 | 0.45 |
| 每股营业收入(元) | 5.49 | 3.73 | 1.87 | 7.42 | 5.53 | 3.71 | 1.90 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 14.48 | 11.13 | 5.27 | 12.21 | 15.88 | 13.36 | 7.15 |
| 净资产收益率 - 加权(%) | 13.53 | 10.78 | 5.41 | 12.89 | 17.07 | 14.19 | 7.42 |
| 净资产收益率 - 平均(%) | 14.07 | 11.16 | 5.41 | 12.90 | 17.12 | 14.25 | 7.42 |
| 净资产收益率 - 扣除(%) | 14.56 | 10.93 | 5.78 | 15.18 | 12.29 | 7.37 | 5.17 |
| 总资产净利率 - 平均(%) | 4.43 | 3.64 | 1.79 | 4.03 | 5.52 | 4.64 | 2.35 |
| 总资产报酬率ROA(%) | 5.21 | 4.29 | 2.10 | 4.46 | 6.68 | 5.61 | 2.86 |
| 投入资本回报率ROIC(%) | 12.69 | 10.14 | 4.97 | 10.78 | 14.33 | 11.81 | 5.87 |
| 销售毛利率(%) | 31.19 | 32.87 | 34.04 | 28.35 | 29.57 | 29.44 | 30.89 |
| 销售净利率(%) | 11.68 | 14.07 | 13.96 | 7.70 | 14.04 | 17.20 | 16.94 |
| 资产负债率(%) | 67.43 | 65.08 | 64.30 | 69.43 | 67.51 | 66.95 | 68.66 |
| 资产周转率(倍) | 0.38 | 0.26 | 0.13 | 0.52 | 0.39 | 0.27 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.82 | 106.85 | 105.43 | 106.77 | 106.83 | 105.14 | 104.60 |
| 营业利润同比增长率(%) | -18.67 | -19.11 | -19.97 | 588.57 | 57.09 | 56.71 | 4.84 |
| 营业收入同比增长率(%) | -0.78 | 0.45 | -1.74 | 10.60 | 1.59 | -1.37 | -3.69 |
| 利润总额同比增长率(%) | -18.11 | -18.45 | -19.88 | 138.93 | 56.66 | 56.60 | 5.12 |
| 归属母公司股东的净利润同比增长率(%) | -17.49 | -17.98 | -19.20 | 131.85 | 50.01 | 54.69 | 1.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 7.26 | 45.86 | 22.71 | 572.12 | 55.19 | 9.99 | 4.36 |
| 总资产同比增长率(%) | -9.74 | -6.86 | -3.69 | 17.43 | -2.00 | -2.10 | 6.87 |
| 总负债同比增长率(%) | -9.85 | -9.47 | -9.80 | 20.03 | 14.74 | 15.55 | 38.02 |
| 净资产同比增长率(%) | -9.50 | -1.57 | 9.71 | 11.95 | -24.81 | -25.23 | -28.48 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 4,391,904,307.33 | 2,983,738,976.51 | 1,494,595,586.22 | 5,938,357,049.05 | 4,427,788,854.00 | 2,971,858,862.73 | 1,521,960,204.95 |
| 营业总成本(元) | 3,751,766,481.66 | 2,474,807,832.11 | 1,217,127,798.98 | 5,271,727,059.90 | 3,878,024,712.46 | 2,612,321,978.70 | 1,298,047,609.06 |
| 营业收入(元) | 4,389,697,249.78 | 2,982,151,014.85 | 1,493,627,497.33 | 5,934,478,586.44 | 4,424,015,812.76 | 2,968,804,171.58 | 1,520,042,066.94 |
| 营业利润(元) | 625,724,690.24 | 504,380,321.02 | 249,572,380.09 | 538,380,129.15 | 769,319,326.54 | 623,521,797.01 | 311,867,763.75 |
| 利润总额(元) | 617,291,132.10 | 504,402,345.80 | 249,869,321.39 | 512,816,990.62 | 753,818,902.25 | 618,482,910.29 | 311,852,403.40 |
| 净利润(元) | 512,724,452.41 | 419,550,229.37 | 208,457,165.27 | 457,060,497.86 | 621,061,879.19 | 510,772,134.24 | 257,537,630.58 |
| 归属母公司股东的净利润(元) | 512,842,837.72 | 419,499,539.48 | 208,415,465.29 | 457,663,018.74 | 621,532,407.90 | 511,451,357.92 | 257,946,147.55 |
| 非经常性损益(元) | -2,852,931.87 | 7,768,049.70 | -20,257,012.39 | -111,329,275.55 | 140,726,886.71 | 229,166,414.98 | 71,588,857.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 515,695,769.59 | 411,731,489.78 | 228,672,477.68 | 568,992,294.29 | 480,805,521.19 | 282,284,942.94 | 186,357,290.25 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 7,113,727,458.61 | 7,040,397,134.32 | 7,373,842,529.70 | 8,524,252,568.39 | 7,928,023,355.33 | 7,434,761,144.00 | 7,441,907,025.95 |
| 固定资产(元) | 1,652,506,404.57 | 1,640,096,244.45 | 1,661,208,516.70 | 1,478,288,678.03 | 1,452,929,267.17 | 1,464,668,301.84 | 1,488,266,763.60 |
| 长期股权投资(元) | 1,518,398,987.03 | 1,493,732,507.69 | 1,461,730,285.75 | 1,479,784,649.07 | 1,703,939,266.16 | 1,721,010,187.75 | 1,639,711,271.75 |
| 资产总计(元) | 10,874,494,388.83 | 10,791,830,642.79 | 11,087,543,115.68 | 12,263,887,592.16 | 12,047,929,025.33 | 11,586,322,173.52 | 11,512,426,196.71 |
| 流动负债(元) | 7,269,845,991.50 | 6,956,261,726.32 | 7,064,806,528.34 | 8,441,389,169.66 | 7,854,719,096.62 | 7,432,158,726.03 | 7,536,053,552.43 |
| 非流动负债(元) | 62,547,426.66 | 66,665,711.97 | 64,934,846.90 | 73,118,482.55 | 279,086,803.39 | 325,282,841.21 | 368,597,412.95 |
| 负债合计(元) | 7,332,393,418.16 | 7,022,927,438.29 | 7,129,741,375.24 | 8,514,507,652.21 | 8,133,805,900.01 | 7,757,441,567.24 | 7,904,650,965.38 |
| 股东权益(元) | 3,542,100,970.67 | 3,768,903,204.50 | 3,957,801,740.44 | 3,749,379,939.95 | 3,914,123,125.32 | 3,828,880,606.28 | 3,607,775,231.33 |
| 归属母公司股东的权益(元) | 3,540,997,654.32 | 3,767,630,812.95 | 3,956,538,338.80 | 3,748,158,238.29 | 3,912,769,431.49 | 3,827,735,607.42 | 3,606,359,525.76 |
| 资本公积(元) | 1,549,516,704.61 | 1,549,516,704.61 | 1,549,516,704.61 | 1,549,516,704.61 | 1,549,516,704.61 | 2,002,267,082.08 | 2,002,267,082.08 |
| 盈余公积(元) | 414,746,890.10 | 414,746,890.10 | 414,746,890.10 | 414,746,890.10 | 414,802,807.72 | 414,802,807.72 | 414,802,807.72 |
| 未分配利润(元) | 981,952,192.86 | 1,208,616,871.42 | 1,397,542,768.23 | 1,189,127,302.94 | 1,353,538,607.61 | 1,243,457,557.63 | 989,952,347.26 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 4,688,899,085.63 | 3,186,553,938.95 | 1,574,709,562.77 | 6,336,335,466.07 | 4,726,242,361.74 | 3,121,517,750.50 | 1,590,014,363.98 |
| 经营活动产生的现金净流量(元) | 790,616,623.19 | 671,591,669.77 | 330,909,135.46 | 378,247,609.18 | 185,966,230.61 | 320,856,317.19 | 361,677,578.96 |
| 购建固定无形长期资产支付的现金(元) | 118,901,090.80 | 98,635,563.33 | 69,703,898.03 | 184,913,338.37 | 219,520,234.92 | 171,594,297.79 | 68,480,358.13 |
| 投资支付的现金(元) | 79,761,197.10 | 39,953,295.00 | 600,000.00 | 146,880,000.00 | 156,880,000.00 | 126,880,000.00 | 33,000,000.00 |
| 投资活动产生的现金净流量(元) | -199,482,682.43 | -137,035,167.86 | -70,565,279.47 | 200,304,528.53 | 129,077,718.68 | 197,805,304.71 | 142,663,766.38 |
| 取得借款收到的现金(元) | 311,652,997.50 | 137,646,856.16 | 69,700,000.00 | 485,884,680.58 | 257,830,000.00 | 219,330,000.00 | 163,560,000.00 |
| 筹资活动产生的现金净流量(元) | -846,977,754.34 | -593,735,521.97 | -161,413,204.78 | -433,114,943.06 | -413,497,517.29 | -486,724,227.66 | -110,648,316.49 |
| 现金及现金等价物净增加(元) | -255,829,287.47 | -59,196,013.88 | 98,895,286.43 | 145,582,064.66 | -98,164,727.08 | 32,273,599.31 | 393,567,190.83 |
| 期末现金及现金等价物余额(元) | 512,628,695.59 | 709,261,969.18 | 867,353,269.49 | 768,457,983.06 | 524,711,191.32 | 655,149,517.71 | 1,016,443,109.23 |
| 折旧与摊销(元) | - | 83,616,942.58 | - | 226,138,041.60 | - | 121,471,025.91 | - |
| 公告日期 | 2024-10-29 | 2024-08-10 | 2024-04-22 | 2024-04-22 | 2023-10-21 | 2023-07-29 | 2023-04-28 |
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