| 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) | 0.48 | 0.34 | 0.16 | 0.42 | 0.29 | 0.18 | 0.08 |
| 每股收益 - 稀释(元) | 0.48 | 0.34 | 0.16 | 0.42 | 0.29 | 0.18 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.48 | 0.34 | 0.16 | 0.42 | 0.29 | 0.18 | 0.08 |
| 每股净资产BPS(元) | 3.40 | 3.26 | 3.29 | 3.13 | 2.99 | 2.88 | 2.87 |
| 每股经营活动产生的现金流量净额(元) | 0.39 | 0.35 | 0.12 | 0.58 | 0.50 | 0.47 | -0.02 |
| 每股营业收入(元) | 2.00 | 1.43 | 0.69 | 2.17 | 1.61 | 1.09 | 0.57 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 14.21 | 10.56 | 4.82 | 13.51 | 9.62 | 6.11 | 2.75 |
| 净资产收益率 - 加权(%) | 14.75 | 10.43 | 4.94 | 14.33 | 9.81 | 6.11 | 2.79 |
| 净资产收益率 - 平均(%) | 14.81 | 10.78 | 4.94 | 14.29 | 9.96 | 6.20 | 2.79 |
| 净资产收益率 - 扣除(%) | 14.20 | 10.55 | 4.81 | 13.45 | 9.61 | 6.14 | 2.73 |
| 总资产净利率 - 平均(%) | 10.40 | 7.39 | 3.40 | 9.16 | 6.27 | 3.88 | 1.71 |
| 总资产报酬率ROA(%) | 12.64 | 9.06 | 4.21 | 11.59 | 8.03 | 5.05 | 2.27 |
| 投入资本回报率ROIC(%) | 11.96 | 8.50 | 3.85 | 10.13 | 6.96 | 4.30 | 1.88 |
| 销售毛利率(%) | 35.82 | 35.31 | 34.42 | 31.57 | 29.93 | 28.40 | 26.16 |
| 销售净利率(%) | 24.14 | 23.98 | 23.15 | 19.50 | 17.87 | 16.17 | 13.82 |
| 资产负债率(%) | 28.07 | 31.40 | 30.65 | 31.22 | 33.65 | 34.43 | 36.86 |
| 资产周转率(倍) | 0.43 | 0.31 | 0.15 | 0.47 | 0.35 | 0.24 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 69.77 | 67.88 | 51.82 | 82.68 | 78.52 | 81.88 | 39.16 |
| 营业利润同比增长率(%) | 66.69 | 93.47 | 98.48 | 105.72 | 79.07 | 69.82 | 77.89 |
| 营业收入同比增长率(%) | 24.43 | 32.20 | 19.96 | 26.24 | 21.83 | 21.84 | 27.34 |
| 利润总额同比增长率(%) | 66.27 | 93.54 | 100.55 | 129.21 | 97.17 | 68.63 | 76.91 |
| 归属母公司股东的净利润同比增长率(%) | 68.07 | 96.05 | 100.98 | 128.56 | 92.65 | 64.82 | 74.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 68.15 | 95.02 | 101.87 | 109.55 | 72.52 | 65.49 | 74.56 |
| 总资产同比增长率(%) | 5.07 | 8.58 | 4.55 | -2.42 | 4.99 | 3.21 | - |
| 总负债同比增长率(%) | -12.34 | -0.98 | -13.08 | -24.27 | -24.16 | -24.35 | - |
| 净资产同比增长率(%) | 13.81 | 13.51 | 14.74 | 12.18 | 30.34 | 27.67 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 4,456,265,553.38 | 3,195,426,670.39 | 1,523,218,164.00 | 4,823,335,006.68 | 3,581,333,354.27 | 2,417,199,192.70 | 1,269,733,317.68 |
| 营业总成本(元) | 3,154,494,351.30 | 2,264,062,909.63 | 1,098,639,822.39 | 3,648,830,039.14 | 2,768,372,273.84 | 1,903,018,644.52 | 1,040,861,350.07 |
| 营业收入(元) | 4,456,265,553.38 | 3,195,426,670.39 | 1,523,218,164.00 | 4,823,335,006.68 | 3,581,333,354.27 | 2,417,199,192.70 | 1,269,733,317.68 |
| 营业利润(元) | 1,294,715,549.77 | 919,680,528.83 | 423,227,499.00 | 1,121,399,685.69 | 776,737,673.12 | 475,357,061.84 | 213,237,446.52 |
| 利润总额(元) | 1,277,922,127.14 | 909,157,129.09 | 421,919,620.05 | 1,117,711,071.63 | 768,589,525.85 | 469,760,439.79 | 210,385,110.93 |
| 净利润(元) | 1,075,957,079.13 | 766,327,623.76 | 352,626,111.92 | 940,564,996.29 | 640,149,589.72 | 390,868,667.86 | 175,446,681.52 |
| 归属母公司股东的净利润(元) | 1,075,918,531.82 | 766,304,098.50 | 352,614,874.42 | 940,563,998.57 | 640,149,778.46 | 390,868,667.97 | 175,446,682.72 |
| 非经常性损益(元) | 1,013,112.69 | 728,097.13 | 803,263.12 | 4,645,706.63 | 897,221.81 | -1,701,306.96 | 1,172,881.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,074,905,419.13 | 765,576,001.37 | 351,811,611.30 | 935,918,291.94 | 639,252,556.65 | 392,569,974.93 | 174,273,801.35 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 4,088,077,855.64 | 4,080,156,983.02 | 4,368,764,730.58 | 3,956,435,233.94 | 3,914,961,610.72 | 3,794,995,163.30 | 4,128,753,228.20 |
| 固定资产(元) | 5,404,315,012.36 | 4,921,711,890.19 | 5,032,532,885.97 | 5,141,044,277.80 | 5,113,292,345.70 | 5,234,995,162.95 | 5,372,645,092.81 |
| 长期股权投资(元) | 16,218,376.88 | 16,478,172.07 | 6,744,841.04 | 6,783,731.63 | 6,823,428.47 | 6,866,881.77 | 6,902,151.25 |
| 资产总计(元) | 10,551,376,493.93 | 10,599,165,080.58 | 10,573,868,624.95 | 10,138,649,127.55 | 10,042,128,190.04 | 9,761,444,545.93 | 10,114,160,972.62 |
| 流动负债(元) | 1,996,994,497.66 | 2,122,261,813.74 | 2,480,186,224.48 | 2,535,717,317.94 | 2,411,910,694.04 | 2,410,017,929.36 | 2,451,994,634.16 |
| 非流动负债(元) | 965,170,787.40 | 1,206,163,345.86 | 760,468,671.75 | 629,576,296.56 | 967,299,955.92 | 951,318,374.91 | 1,276,232,674.67 |
| 负债合计(元) | 2,962,165,285.06 | 3,328,425,159.60 | 3,240,654,896.23 | 3,165,293,614.50 | 3,379,210,649.96 | 3,361,336,304.27 | 3,728,227,308.83 |
| 股东权益(元) | 7,589,211,208.87 | 7,270,739,920.98 | 7,333,213,728.72 | 6,973,355,513.05 | 6,662,917,540.08 | 6,400,108,241.66 | 6,385,933,663.79 |
| 归属母公司股东的权益(元) | 7,570,369,941.77 | 7,257,844,675.93 | 7,320,330,771.43 | 6,960,483,793.26 | 6,652,047,006.74 | 6,394,106,519.70 | 6,379,931,942.92 |
| 资本公积(元) | 3,281,363,755.02 | 3,278,452,922.50 | 3,258,858,725.33 | 3,251,626,621.58 | 3,243,604,055.17 | 3,234,944,678.62 | 3,229,471,708.64 |
| 盈余公积(元) | 172,321,265.49 | 172,321,265.49 | 172,321,265.49 | 172,321,265.49 | 74,004,914.73 | 74,004,914.73 | 74,004,914.73 |
| 未分配利润(元) | 1,889,524,921.26 | 1,579,910,487.94 | 1,666,350,780.61 | 1,313,735,906.19 | 1,111,638,036.84 | 862,356,926.35 | 853,655,319.55 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 3,108,948,836.09 | 2,168,902,930.68 | 789,257,631.96 | 3,987,855,679.92 | 2,812,201,611.49 | 1,979,127,262.79 | 497,255,911.49 |
| 经营活动产生的现金净流量(元) | 875,259,669.44 | 772,426,470.63 | 270,569,372.13 | 1,292,388,960.85 | 1,102,683,880.83 | 1,036,235,791.88 | -45,161,408.27 |
| 购建固定无形长期资产支付的现金(元) | 77,828,060.13 | 35,611,589.81 | 55,063,954.60 | 345,126,867.05 | 201,978,913.93 | 94,343,709.90 | 6,568,276.92 |
| 投资支付的现金(元) | 234,800,000.00 | 34,800,000.00 | 25,000,000.00 | 200,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -111,482,634.10 | -70,165,389.81 | -79,956,654.60 | -353,372,465.75 | -204,973,163.94 | -94,421,159.90 | -4,830,726.92 |
| 吸收投资收到的现金(元) | 26,191,920.00 | 20,260,920.00 | - | 6,869,000.00 | 4,869,000.00 | - | - |
| 取得借款收到的现金(元) | 690,000,000.00 | 320,000,000.00 | 150,000,000.00 | 851,800,000.00 | 481,800,000.00 | 101,800,000.00 | 1,800,000.00 |
| 筹资活动产生的现金净流量(元) | -904,130,391.82 | -546,511,066.03 | -66,575,155.57 | -1,808,461,334.91 | -1,505,186,874.57 | -1,473,317,953.31 | -550,367,881.27 |
| 现金及现金等价物净增加(元) | -139,098,216.46 | 158,745,969.76 | 125,108,854.97 | -866,110,797.79 | -594,922,599.25 | -517,452,701.05 | -600,590,344.17 |
| 期末现金及现金等价物余额(元) | 618,915,346.89 | 916,759,533.11 | 883,122,418.32 | 758,013,563.35 | 1,029,201,761.89 | 1,106,671,660.09 | 1,023,534,016.97 |
| 折旧与摊销(元) | - | 264,029,246.69 | - | 544,590,043.67 | - | 276,808,439.16 | - |
| 公告日期 | 2024-10-22 | 2024-08-27 | 2024-04-22 | 2024-04-22 | 2023-10-24 | 2023-08-22 | 2023-04-25 |
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