| 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) | 0.86 | 0.73 | 0.77 | 0.55 | 0.42 | 0.38 | 0.48 |
| 每股收益 - 稀释(元) | 0.86 | 0.73 | 0.77 | 0.55 | 0.42 | 0.38 | 0.48 |
| 每股收益 - 期末股本摊薄(元) | 0.85 | 0.72 | 0.77 | 0.55 | 0.42 | 0.38 | 0.48 |
| 每股净资产BPS(元) | 6.98 | 6.83 | 7.05 | 6.27 | 6.12 | 6.21 | 6.34 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | 0.10 | 0.73 | 0.83 | 0.60 | 0.77 | 0.76 |
| 每股营业收入(元) | 17.88 | 12.65 | 9.09 | 17.74 | 11.43 | 7.22 | 4.74 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 12.19 | 10.58 | 10.90 | 8.74 | 6.92 | 6.17 | 7.54 |
| 净资产收益率 - 加权(%) | 12.90 | 10.96 | 11.55 | 9.12 | 7.06 | 6.36 | 7.86 |
| 净资产收益率 - 平均(%) | 12.84 | 11.03 | 11.54 | 9.05 | 7.07 | 6.36 | 7.85 |
| 净资产收益率 - 扣除(%) | 9.52 | 8.35 | 9.31 | 4.04 | 3.49 | 2.94 | 5.37 |
| 总资产净利率 - 平均(%) | 6.74 | 5.78 | 5.97 | 4.36 | 3.83 | 3.65 | 4.58 |
| 总资产报酬率ROA(%) | 9.00 | 7.71 | 7.94 | 6.37 | 5.56 | 5.02 | 6.14 |
| 投入资本回报率ROIC(%) | 11.15 | 9.27 | 9.69 | 7.80 | 6.06 | 5.46 | 6.93 |
| 销售毛利率(%) | 25.44 | 25.85 | 27.40 | 23.33 | 24.74 | 24.97 | 28.27 |
| 销售净利率(%) | 4.76 | 5.71 | 8.46 | 3.09 | 3.70 | 5.31 | 10.09 |
| 资产负债率(%) | 38.92 | 38.90 | 40.99 | 54.65 | 43.14 | 35.96 | 33.59 |
| 资产周转率(倍) | 1.42 | 1.01 | 0.71 | 1.41 | 1.04 | 0.69 | 0.45 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.83 | 110.86 | 107.88 | 110.34 | 109.30 | 111.20 | 114.83 |
| 营业利润同比增长率(%) | 94.27 | 92.55 | 64.54 | 56.67 | 96.96 | 90.76 | 14.46 |
| 营业收入同比增长率(%) | 56.46 | 75.39 | 91.83 | -2.45 | -14.07 | -29.67 | -38.48 |
| 利润总额同比增长率(%) | 87.42 | 83.63 | 60.21 | 56.43 | 89.76 | 87.82 | 18.19 |
| 归属母公司股东的净利润同比增长率(%) | 101.15 | 88.57 | 60.80 | 69.85 | 81.42 | 87.03 | 18.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 211.55 | 211.79 | 92.84 | 148.72 | 198.85 | 203.18 | 15.13 |
| 总资产同比增长率(%) | 6.36 | 15.23 | 25.13 | 22.20 | 17.07 | 7.29 | 1.05 |
| 总负债同比增长率(%) | -4.06 | 24.65 | 52.69 | 38.17 | 35.02 | 4.27 | -5.04 |
| 净资产同比增长率(%) | 14.13 | 9.94 | 11.19 | 7.26 | 6.34 | 9.06 | 4.43 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 7,169,130,106.63 | 5,074,558,263.81 | 3,645,604,895.39 | 7,114,575,915.74 | 4,582,139,960.67 | 2,893,310,806.35 | 1,900,471,120.86 |
| 营业总成本(元) | 6,844,168,904.96 | 4,790,570,671.41 | 3,307,023,192.35 | 6,995,898,253.53 | 4,488,512,869.98 | 2,814,472,199.43 | 1,731,693,702.02 |
| 营业收入(元) | 7,169,130,106.63 | 5,074,558,263.81 | 3,645,604,895.39 | 7,114,575,915.74 | 4,582,139,960.67 | 2,893,310,806.35 | 1,900,471,120.86 |
| 营业利润(元) | 407,376,899.28 | 345,985,423.88 | 377,520,548.62 | 278,130,672.87 | 209,700,984.94 | 179,687,232.25 | 229,445,568.91 |
| 利润总额(元) | 451,331,596.03 | 382,950,326.71 | 408,422,187.72 | 313,636,569.42 | 240,814,764.39 | 208,547,028.66 | 254,934,686.86 |
| 净利润(元) | 341,204,254.45 | 289,672,194.92 | 308,255,630.86 | 219,789,407.07 | 169,626,593.62 | 153,617,200.78 | 191,701,980.19 |
| 归属母公司股东的净利润(元) | 341,204,595.30 | 289,672,194.92 | 308,255,630.86 | 219,789,407.07 | 169,626,593.62 | 153,617,200.78 | 191,701,980.19 |
| 非经常性损益(元) | 74,600,875.00 | 61,183,717.19 | 45,002,091.79 | 118,200,223.13 | 84,053,124.82 | 80,333,786.68 | 55,187,540.86 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 266,603,720.30 | 228,488,477.73 | 263,253,539.07 | 101,589,183.94 | 85,573,468.80 | 73,283,414.10 | 136,514,439.33 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,335,996,054.94 | 3,274,064,236.86 | 3,579,457,346.04 | 4,327,351,129.71 | 3,120,763,939.46 | 2,701,658,509.65 | 2,629,239,821.12 |
| 固定资产(元) | 493,825,407.90 | 503,267,540.56 | 511,825,563.76 | 506,753,120.91 | 512,581,672.76 | 516,032,870.81 | 525,597,458.95 |
| 长期股权投资(元) | 20,157,519.92 | 21,531,381.46 | 22,318,487.63 | 21,244,532.63 | 20,320,526.36 | 19,612,898.43 | 19,618,068.04 |
| 资产总计(元) | 4,588,060,420.69 | 4,480,194,022.47 | 4,792,379,271.81 | 5,543,066,058.24 | 4,313,716,946.48 | 3,888,158,116.45 | 3,829,823,427.40 |
| 流动负债(元) | 1,528,046,627.21 | 1,488,640,550.77 | 1,694,194,748.50 | 2,760,268,869.20 | 1,525,221,588.94 | 1,064,451,261.00 | 950,744,888.42 |
| 非流动负债(元) | 257,459,177.68 | 254,124,416.70 | 270,294,871.52 | 268,928,928.62 | 335,850,692.09 | 333,671,256.27 | 335,858,929.28 |
| 负债合计(元) | 1,785,505,804.89 | 1,742,764,967.47 | 1,964,489,620.02 | 3,029,197,797.82 | 1,861,072,281.03 | 1,398,122,517.27 | 1,286,603,817.70 |
| 股东权益(元) | 2,802,554,615.80 | 2,737,429,055.00 | 2,827,889,651.79 | 2,513,868,260.42 | 2,452,644,665.45 | 2,490,035,599.18 | 2,543,219,609.70 |
| 归属母公司股东的权益(元) | 2,799,124,956.65 | 2,737,429,055.00 | 2,827,889,651.79 | 2,513,868,260.42 | 2,452,644,665.45 | 2,490,035,599.18 | 2,543,219,609.70 |
| 资本公积(元) | 523,343,037.91 | 513,179,195.79 | 519,598,692.02 | 513,832,931.51 | 503,114,244.21 | 492,192,788.58 | 480,276,001.17 |
| 盈余公积(元) | 154,138,122.81 | 154,138,122.81 | 154,138,122.81 | 154,138,122.81 | 147,492,111.44 | 147,492,111.44 | 147,492,111.44 |
| 未分配利润(元) | 1,725,957,201.26 | 1,674,425,141.73 | 1,793,162,221.17 | 1,484,906,590.31 | 1,441,047,694.01 | 1,489,360,083.37 | 1,527,444,862.78 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 7,945,292,857.82 | 5,625,531,449.20 | 3,932,968,251.30 | 7,850,345,828.82 | 5,008,437,731.11 | 3,217,450,137.33 | 2,182,228,558.22 |
| 经营活动产生的现金净流量(元) | 31,803,595.91 | 38,639,520.41 | 291,467,868.18 | 334,156,332.66 | 241,303,885.12 | 309,693,481.75 | 305,405,942.92 |
| 购建固定无形长期资产支付的现金(元) | 78,374,699.81 | 47,822,817.86 | 44,454,115.57 | 70,056,809.80 | 55,287,410.30 | 31,019,582.83 | 18,443,361.27 |
| 投资支付的现金(元) | 1,812,800,099.70 | 1,753,400,000.00 | 1,013,400,000.00 | 4,639,800,000.00 | 2,189,100,000.00 | 1,647,700,000.00 | 1,277,700,000.00 |
| 投资活动产生的现金净流量(元) | 254,111,525.13 | 304,127,697.25 | 62,683,269.36 | -279,840,638.74 | -127,622,895.15 | -67,644,026.87 | -177,327,859.83 |
| 吸收投资收到的现金(元) | 3,430,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 340,000,000.00 | 340,000,000.00 | 398,862,777.76 | 1,630,417,527.78 | 748,149,222.23 | 449,661,666.67 | 199,661,666.67 |
| 筹资活动产生的现金净流量(元) | -276,778,396.75 | -85,317,564.00 | 29,062,975.56 | 99,888,749.42 | 92,052,633.68 | 110,732,036.72 | 91,162,534.36 |
| 现金及现金等价物净增加(元) | 7,373,581.52 | 255,686,510.75 | 382,402,818.32 | 153,410,570.84 | 207,215,453.59 | 353,111,418.13 | 219,216,066.50 |
| 期末现金及现金等价物余额(元) | 321,980,924.57 | 570,293,853.80 | 697,010,161.37 | 314,607,343.05 | 368,412,225.80 | 514,308,190.34 | 380,412,838.71 |
| 折旧与摊销(元) | - | 42,258,903.45 | - | 68,673,087.45 | - | 30,508,048.00 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-17 | 2024-03-26 | 2023-10-25 | 2023-08-29 | 2023-04-26 |
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