| 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) | 1.52 | 1.24 | 1.30 | 4.33 | 3.17 | 2.07 | 0.95 |
| 每股收益 - 稀释(元) | 1.43 | 1.17 | 1.21 | 4.10 | 3.00 | 2.00 | 0.95 |
| 每股收益 - 期末股本摊薄(元) | 1.51 | 1.24 | 1.30 | 4.33 | 3.17 | 2.07 | 0.95 |
| 每股净资产BPS(元) | 7.72 | 8.05 | 16.35 | 14.98 | 13.78 | 12.64 | 12.44 |
| 每股经营活动产生的现金流量净额(元) | 2.27 | 1.69 | 0.95 | 4.72 | 3.63 | 2.37 | 1.02 |
| 每股营业收入(元) | 5.47 | 4.15 | 4.20 | 14.17 | 10.48 | 7.03 | 3.47 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 18.97 | 14.96 | 7.69 | 27.93 | 21.83 | 15.49 | 7.61 |
| 净资产收益率 - 加权(%) | 18.64 | 15.02 | 8.01 | 32.15 | 24.19 | 16.38 | 7.91 |
| 净资产收益率 - 平均(%) | 19.27 | 15.48 | 8.01 | 32.09 | 24.37 | 16.66 | 7.91 |
| 净资产收益率 - 扣除(%) | 17.68 | 14.22 | 7.13 | 27.24 | 21.43 | 15.20 | 7.46 |
| 总资产净利率 - 平均(%) | 13.00 | 10.58 | 5.47 | 23.81 | 18.51 | 12.60 | 6.75 |
| 总资产报酬率ROA(%) | 15.87 | 12.74 | 6.31 | 28.17 | 22.15 | 15.17 | 8.05 |
| 投入资本回报率ROIC(%) | 15.55 | 12.56 | 6.52 | 28.22 | 21.38 | 14.56 | 7.90 |
| 销售毛利率(%) | 45.29 | 47.84 | 47.82 | 48.83 | 49.60 | 49.36 | 49.04 |
| 销售净利率(%) | 27.66 | 29.99 | 30.85 | 30.57 | 30.22 | 29.45 | 27.26 |
| 资产负债率(%) | 29.70 | 30.06 | 30.16 | 32.48 | 30.31 | 31.33 | 14.99 |
| 资产周转率(倍) | 0.47 | 0.35 | 0.18 | 0.78 | 0.61 | 0.43 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.06 | 100.63 | 85.85 | 93.94 | 95.72 | 95.79 | 92.19 |
| 营业利润同比增长率(%) | -3.54 | 18.19 | 30.75 | 87.86 | 112.62 | 147.31 | 195.64 |
| 营业收入同比增长率(%) | 4.69 | 18.01 | 21.10 | 35.99 | 42.07 | 45.09 | 42.33 |
| 利润总额同比增长率(%) | -4.36 | 17.83 | 30.25 | 87.77 | 113.44 | 147.91 | 193.81 |
| 归属母公司股东的净利润同比增长率(%) | -4.11 | 20.24 | 37.16 | 89.02 | 110.99 | 138.69 | 176.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -9.00 | 16.44 | 29.78 | 89.11 | 114.14 | 145.60 | 198.10 |
| 总资产同比增长率(%) | 13.85 | 23.56 | 66.88 | 71.31 | 66.78 | 68.17 | 31.21 |
| 总负债同比增长率(%) | 11.55 | 18.57 | 235.69 | 288.13 | 256.83 | 305.96 | 54.52 |
| 净资产同比增长率(%) | 10.34 | 24.51 | 35.71 | 35.03 | 35.41 | 32.71 | 27.81 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,857,623,486.27 | 1,404,695,117.82 | 711,843,765.01 | 2,399,920,217.58 | 1,774,371,261.48 | 1,190,285,137.04 | 587,793,946.66 |
| 营业总成本(元) | 1,289,536,890.14 | 931,501,413.19 | 474,115,510.18 | 1,544,354,067.33 | 1,137,085,934.95 | 770,167,381.18 | 396,559,739.94 |
| 营业收入(元) | 1,857,623,486.27 | 1,404,695,117.82 | 711,843,765.01 | 2,399,920,217.58 | 1,774,371,261.48 | 1,190,285,137.04 | 587,793,946.66 |
| 营业利润(元) | 620,913,623.17 | 500,579,089.76 | 251,206,127.42 | 871,046,272.24 | 643,728,304.41 | 423,540,154.45 | 192,126,237.78 |
| 利润总额(元) | 614,301,097.99 | 498,244,364.53 | 250,145,257.07 | 866,283,582.31 | 642,323,029.59 | 422,844,051.55 | 192,051,412.65 |
| 净利润(元) | 513,744,400.58 | 421,223,320.60 | 219,594,280.34 | 733,587,263.70 | 536,222,731.96 | 350,532,725.96 | 160,229,516.90 |
| 归属母公司股东的净利润(元) | 514,173,097.10 | 421,489,813.03 | 219,777,234.42 | 733,587,263.70 | 536,222,731.96 | 350,532,725.96 | 160,229,516.90 |
| 非经常性损益(元) | 35,202,251.24 | 20,957,127.28 | 15,834,541.15 | 18,132,514.52 | 9,890,100.29 | 6,564,252.44 | 3,084,731.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 478,970,845.86 | 400,532,685.75 | 203,942,693.27 | 715,454,749.18 | 526,332,631.67 | 343,968,473.52 | 157,144,785.08 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,993,296,297.14 | 2,192,859,617.51 | 2,328,518,140.24 | 2,240,260,082.68 | 2,076,075,358.12 | 2,021,132,378.84 | 1,426,321,075.56 |
| 固定资产(元) | 1,266,752,406.53 | 1,294,643,810.75 | 1,236,465,463.06 | 926,443,938.49 | 924,431,457.43 | 697,030,907.15 | 657,112,504.95 |
| 资产总计(元) | 4,012,010,557.05 | 4,070,685,803.64 | 4,135,181,256.66 | 3,890,408,276.66 | 3,524,066,867.84 | 3,294,550,977.94 | 2,477,888,881.18 |
| 流动负债(元) | 396,499,875.26 | 425,018,208.00 | 453,000,897.99 | 494,224,813.95 | 352,412,038.77 | 337,931,538.10 | 296,580,047.36 |
| 非流动负债(元) | 795,013,764.49 | 798,775,948.35 | 794,061,165.08 | 769,232,962.07 | 715,750,033.34 | 694,165,922.32 | 74,914,976.80 |
| 负债合计(元) | 1,191,513,639.75 | 1,223,794,156.35 | 1,247,062,063.07 | 1,263,457,776.02 | 1,068,162,072.11 | 1,032,097,460.42 | 371,495,024.16 |
| 股东权益(元) | 2,820,496,917.30 | 2,846,891,647.29 | 2,888,119,193.59 | 2,626,950,500.64 | 2,455,904,795.73 | 2,262,453,517.52 | 2,106,393,857.02 |
| 归属母公司股东的权益(元) | 2,709,801,668.92 | 2,817,091,309.84 | 2,858,576,438.80 | 2,626,950,500.64 | 2,455,904,795.73 | 2,262,453,517.52 | 2,106,393,857.02 |
| 资本公积(元) | 697,691,687.64 | 695,683,100.96 | 856,289,199.26 | 846,593,670.08 | 836,727,488.15 | 827,631,312.26 | 823,261,920.13 |
| 盈余公积(元) | 66,058,063.04 | 66,058,063.04 | 66,058,063.04 | 66,058,063.04 | 34,340,621.94 | 34,340,621.94 | 34,340,621.94 |
| 未分配利润(元) | 1,503,800,181.47 | 1,614,856,817.20 | 1,667,153,829.09 | 1,447,376,594.67 | 1,281,764,350.73 | 1,096,074,344.73 | 1,075,091,135.67 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,988,778,397.98 | 1,413,518,450.64 | 611,109,070.66 | 2,254,524,443.10 | 1,698,364,800.30 | 1,140,196,051.06 | 541,873,945.65 |
| 经营活动产生的现金净流量(元) | 769,119,067.08 | 573,293,860.92 | 161,229,326.64 | 798,883,526.88 | 614,791,701.93 | 400,603,210.70 | 171,958,040.51 |
| 购建固定无形长期资产支付的现金(元) | 532,162,132.48 | 369,562,852.40 | 222,957,077.56 | 656,452,676.84 | 524,309,708.59 | 362,603,564.52 | 124,685,577.52 |
| 投资支付的现金(元) | 1,755,500,000.00 | 1,210,500,000.00 | 465,003,270.00 | 2,767,500,000.00 | 2,252,500,000.00 | 1,372,500,000.00 | 257,500,000.00 |
| 投资活动产生的现金净流量(元) | -472,242,150.69 | -285,677,111.16 | -153,121,117.06 | -1,365,670,047.32 | -1,311,185,341.84 | -1,037,810,478.26 | -381,987,777.52 |
| 吸收投资收到的现金(元) | 119,677,624.69 | 29,718,338.09 | 29,729,464.71 | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 719,417,800.00 | 719,047,054.11 | 719,047,054.11 | - |
| 筹资活动产生的现金净流量(元) | -342,370,562.29 | -228,589,847.61 | 29,729,159.41 | 545,859,006.19 | 536,732,265.48 | 538,457,265.48 | - |
| 现金及现金等价物净增加(元) | -33,202,608.93 | 71,109,789.18 | 41,458,234.13 | -12,941,113.07 | -155,564,950.61 | -96,420,253.55 | -214,888,348.24 |
| 期末现金及现金等价物余额(元) | 497,974,552.13 | 602,286,950.24 | 572,635,395.19 | 531,177,161.06 | 388,553,323.52 | 447,698,020.58 | 329,229,925.89 |
| 折旧与摊销(元) | - | 80,385,016.37 | - | 114,402,636.72 | - | 51,671,002.03 | - |
| 公告日期 | 2024-10-24 | 2024-08-17 | 2024-04-17 | 2024-04-17 | 2023-10-23 | 2023-08-18 | 2023-04-26 |
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