| 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) | 1.24 | 0.82 | 0.37 | 1.31 | 1.15 | 0.80 | 0.42 |
| 每股收益 - 稀释(元) | 1.24 | 0.82 | 0.37 | 1.31 | 1.15 | 0.80 | 0.42 |
| 每股收益 - 期末股本摊薄(元) | 1.24 | 0.82 | 0.37 | 1.31 | 1.15 | 0.80 | 0.42 |
| 每股净资产BPS(元) | 10.12 | 9.74 | 9.46 | 9.09 | 8.96 | 8.63 | 10.38 |
| 每股经营活动产生的现金流量净额(元) | 1.01 | 0.23 | -0.10 | 0.82 | 0.30 | 0.33 | 0.12 |
| 每股营业收入(元) | 13.11 | 8.54 | 4.27 | 15.46 | 11.23 | 7.35 | 4.27 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 12.30 | 8.42 | 3.92 | 14.39 | 12.86 | 9.24 | 4.05 |
| 净资产收益率 - 加权(%) | 12.89 | 8.63 | 4.00 | 15.00 | 13.23 | 9.16 | 4.14 |
| 净资产收益率 - 平均(%) | 12.96 | 8.71 | 4.00 | 15.04 | 13.36 | 9.41 | 4.14 |
| 净资产收益率 - 扣除(%) | 12.15 | 8.35 | 3.92 | 14.09 | 12.14 | 8.73 | 3.87 |
| 总资产净利率 - 平均(%) | 7.28 | 5.04 | 2.30 | 8.66 | 8.10 | 5.75 | 2.58 |
| 总资产报酬率ROA(%) | 9.68 | 6.58 | 2.96 | 11.59 | 10.59 | 7.32 | 3.43 |
| 投入资本回报率ROIC(%) | 8.85 | 6.13 | 2.85 | 11.09 | 10.08 | 7.20 | 3.21 |
| 销售毛利率(%) | 24.49 | 24.93 | 23.31 | 22.72 | 23.72 | 23.81 | 23.28 |
| 销售净利率(%) | 11.05 | 11.18 | 9.99 | 9.46 | 11.58 | 12.14 | 11.11 |
| 资产负债率(%) | 46.79 | 44.25 | 43.16 | 44.73 | 41.17 | 39.39 | 37.66 |
| 资产周转率(倍) | 0.66 | 0.45 | 0.23 | 0.92 | 0.70 | 0.47 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.65 | 89.21 | 86.01 | 92.04 | 88.46 | 91.90 | 100.06 |
| 营业利润同比增长率(%) | 12.66 | 10.26 | 6.22 | 9.56 | 22.71 | 16.67 | 3.53 |
| 营业收入同比增长率(%) | 16.70 | 16.29 | 20.06 | 14.22 | 13.45 | 12.39 | 11.21 |
| 利润总额同比增长率(%) | 10.92 | 7.66 | 3.29 | 8.62 | 22.54 | 16.99 | 3.82 |
| 归属母公司股东的净利润同比增长率(%) | 7.90 | 2.88 | 5.59 | 5.42 | 20.54 | 16.85 | 8.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 12.97 | 7.97 | 10.82 | 5.20 | 17.24 | 13.41 | 4.39 |
| 总资产同比增长率(%) | 27.50 | 24.55 | 22.12 | 19.97 | 15.94 | 10.48 | 10.03 |
| 总负债同比增长率(%) | 44.92 | 39.91 | 39.93 | 32.47 | 19.92 | 5.31 | 0.53 |
| 净资产同比增长率(%) | 12.89 | 12.84 | 9.28 | 9.49 | 11.61 | 11.37 | 14.61 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 5,223,851,286.98 | 3,404,661,715.68 | 1,701,833,770.84 | 6,160,573,616.12 | 4,476,254,744.71 | 2,927,714,493.88 | 1,417,440,466.98 |
| 营业总成本(元) | 4,448,439,977.55 | 2,888,927,559.49 | 1,470,346,574.06 | 5,352,959,988.30 | 3,825,014,682.46 | 2,493,544,527.49 | 1,215,986,734.52 |
| 营业收入(元) | 5,223,851,286.98 | 3,404,661,715.68 | 1,701,833,770.84 | 6,160,573,616.12 | 4,476,254,744.71 | 2,927,714,493.88 | 1,417,440,466.98 |
| 营业利润(元) | 748,052,283.25 | 489,547,997.27 | 216,718,456.19 | 759,191,442.82 | 664,015,774.73 | 444,000,086.98 | 204,036,739.22 |
| 利润总额(元) | 731,641,480.73 | 475,706,413.80 | 209,247,893.44 | 744,862,026.63 | 659,631,024.82 | 441,856,630.86 | 202,589,658.98 |
| 净利润(元) | 577,490,735.21 | 380,785,513.01 | 170,068,851.15 | 582,985,569.31 | 518,514,059.72 | 355,299,214.82 | 157,493,392.21 |
| 归属母公司股东的净利润(元) | 495,794,129.89 | 326,754,108.71 | 147,680,676.89 | 521,143,750.07 | 459,503,333.21 | 317,610,960.14 | 139,861,867.65 |
| 非经常性损益(元) | 5,845,217.02 | 2,721,629.52 | -121,844.97 | 10,739,320.75 | 25,819,606.59 | 17,503,064.82 | 6,484,428.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 489,948,912.87 | 324,032,479.19 | 147,802,521.86 | 510,404,429.32 | 433,683,726.62 | 300,107,895.32 | 133,377,439.50 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 5,594,335,534.54 | 5,129,847,941.47 | 5,033,080,192.13 | 5,099,834,000.89 | 4,674,383,010.43 | 4,036,199,160.53 | 3,879,492,033.70 |
| 固定资产(元) | 1,192,738,994.63 | 1,009,476,357.75 | 1,034,837,231.45 | 1,068,242,448.61 | 848,952,577.70 | 828,817,589.79 | 867,661,489.18 |
| 长期股权投资(元) | 85,799,103.54 | 83,596,096.64 | 85,209,539.89 | 86,891,086.36 | 155,742,280.45 | 421,940,078.30 | 428,840,240.47 |
| 资产总计(元) | 8,524,159,272.13 | 7,779,486,336.16 | 7,444,256,872.52 | 7,341,247,766.16 | 6,685,430,896.22 | 6,245,913,809.81 | 6,095,715,694.82 |
| 流动负债(元) | 3,119,722,858.18 | 2,895,398,069.70 | 2,668,510,264.66 | 2,699,975,179.14 | 2,318,063,971.47 | 2,019,187,827.90 | 1,879,535,299.92 |
| 非流动负债(元) | 869,122,188.58 | 546,843,283.83 | 544,073,951.61 | 583,668,781.93 | 434,430,928.60 | 441,196,729.59 | 416,265,129.09 |
| 负债合计(元) | 3,988,845,046.76 | 3,442,241,353.53 | 3,212,584,216.27 | 3,283,643,961.07 | 2,752,494,900.07 | 2,460,384,557.49 | 2,295,800,429.01 |
| 股东权益(元) | 4,535,314,225.37 | 4,337,244,982.63 | 4,231,672,656.25 | 4,057,603,805.09 | 3,932,935,996.15 | 3,785,529,252.32 | 3,799,915,265.81 |
| 归属母公司股东的权益(元) | 4,032,398,316.02 | 3,880,906,084.28 | 3,769,301,052.46 | 3,621,620,375.57 | 3,572,050,758.22 | 3,439,174,968.95 | 3,449,221,877.53 |
| 资本公积(元) | 710,888,591.18 | 710,637,325.76 | 698,387,325.76 | 698,387,325.76 | 710,260,773.17 | 708,725,574.23 | 773,622,375.30 |
| 盈余公积(元) | 83,446,221.07 | 83,446,221.07 | 83,446,221.07 | 83,446,221.07 | 75,373,049.22 | 75,373,049.22 | 75,373,049.22 |
| 未分配利润(元) | 2,839,471,503.77 | 2,688,230,537.45 | 2,588,875,505.63 | 2,441,194,828.74 | 2,387,824,935.83 | 2,256,484,345.50 | 2,268,066,453.01 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 4,787,630,003.76 | 3,037,457,738.91 | 1,463,732,257.39 | 5,670,441,183.71 | 3,959,525,992.36 | 2,690,549,495.73 | 1,418,359,575.95 |
| 经营活动产生的现金净流量(元) | 400,976,315.54 | 92,781,218.27 | -39,942,641.05 | 328,008,733.69 | 119,873,649.20 | 133,370,430.28 | 41,360,454.32 |
| 购建固定无形长期资产支付的现金(元) | 1,087,765,310.29 | 624,279,540.63 | 335,165,155.89 | 469,148,431.37 | 405,192,950.60 | 275,703,250.41 | 55,130,316.86 |
| 投资支付的现金(元) | 9,105,300.00 | 5,550,000.00 | 5,550,000.00 | 52,842,000.00 | 84,986,300.00 | 43,764,000.00 | 43,764,000.00 |
| 投资活动产生的现金净流量(元) | -1,054,715,773.98 | -623,895,403.92 | -340,728,752.62 | -207,056,434.18 | -79,549,634.80 | -209,809,993.21 | -119,357,615.56 |
| 吸收投资收到的现金(元) | 29,695,800.00 | 7,350,100.00 | 4,000,000.00 | 8,818,254.00 | 1,744,000.00 | 865,000.00 | 430,000.00 |
| 取得借款收到的现金(元) | 2,084,344,394.07 | 982,496,774.59 | 392,796,416.13 | 1,603,377,136.45 | 1,343,560,000.00 | 729,880,000.00 | 438,000,000.00 |
| 筹资活动产生的现金净流量(元) | 437,931,186.47 | 86,359,537.62 | 10,515,295.69 | -20,387,377.94 | -64,510,857.41 | -195,985,141.80 | -77,637,211.09 |
| 现金及现金等价物净增加(元) | -215,808,271.97 | -444,754,648.03 | -370,156,097.98 | 100,564,921.57 | -24,186,843.01 | -272,424,704.73 | -155,634,372.33 |
| 期末现金及现金等价物余额(元) | 896,824,351.40 | 667,877,975.34 | 742,476,525.39 | 1,112,632,623.37 | 987,880,858.79 | 739,642,997.07 | 859,460,738.48 |
| 折旧与摊销(元) | - | 152,094,909.90 | - | 279,539,094.56 | - | 123,543,224.35 | - |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-29 | 2023-04-25 |
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