| 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 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 0.84 | 0.55 | 0.27 | 1.04 | 0.67 | 0.50 | 0.25 | 0.88 | 0.35 |
| 每股收益 - 稀释(元) | 0.84 | 0.55 | 0.27 | 1.04 | 0.67 | 0.50 | 0.25 | 0.88 | 0.35 |
| 每股收益 - 期末股本摊薄(元) | 0.78 | 0.55 | 0.27 | 1.04 | - | 0.50 | - | 0.88 | 0.35 |
| 每股净资产BPS(元) | 6.62 | 5.28 | 4.98 | 4.68 | - | 4.15 | - | 3.59 | 3.00 |
| 每股经营活动产生的现金流量净额(元) | 1.09 | 0.50 | 0.31 | 0.46 | - | 0.29 | - | 1.22 | 0.52 |
| 每股营业收入(元) | 10.38 | 7.35 | 3.44 | 12.86 | - | 5.68 | - | 10.28 | 4.83 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 11.72 | 10.49 | 5.49 | 22.19 | - | 11.99 | - | 24.43 | 11.74 |
| 净资产收益率 - 加权(%) | 15.37 | 11.13 | 5.66 | 25.11 | - | 12.86 | - | 27.95 | 12.15 |
| 净资产收益率 - 平均(%) | 14.32 | 11.13 | 5.66 | 25.11 | - | 12.86 | - | 27.72 | 12.27 |
| 净资产收益率 - 扣除(%) | 11.30 | 10.17 | 5.31 | 21.00 | - | 11.39 | - | 22.51 | 10.23 |
| 总资产净利率 - 平均(%) | 10.59 | 8.03 | 4.09 | 17.55 | - | 8.91 | - | 18.34 | 8.13 |
| 总资产报酬率ROA(%) | 11.75 | 8.90 | 4.54 | 19.74 | - | 10.21 | - | 20.93 | 9.32 |
| 投入资本回报率ROIC(%) | 14.15 | 10.95 | 5.57 | 24.59 | - | 12.58 | - | 27.07 | 11.97 |
| 销售毛利率(%) | 37.73 | 38.42 | 39.62 | 37.59 | 37.90 | 38.71 | 39.81 | 37.38 | 37.12 |
| 销售净利率(%) | 7.44 | 7.52 | 7.86 | 8.20 | 7.59 | 8.89 | 9.17 | 8.59 | 7.19 |
| 资产负债率(%) | 22.84 | 25.42 | 24.16 | 27.59 | - | 28.16 | - | 32.86 | 30.02 |
| 资产周转率(倍) | 1.42 | 1.07 | 0.52 | 2.14 | 1.65 | 1.00 | 0.50 | 2.13 | 1.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.94 | 110.76 | 110.23 | 109.09 | 108.62 | 109.80 | 107.59 | 110.91 | 107.22 |
| 营业利润同比增长率(%) | 24.43 | 7.97 | 7.88 | 17.31 | 12.79 | 45.07 | - | 8.73 | - |
| 营业收入同比增长率(%) | 28.47 | 29.31 | 27.06 | 25.09 | - | 17.64 | - | 11.40 | - |
| 利润总额同比增长率(%) | 23.36 | 6.60 | 5.11 | 18.28 | 14.27 | 47.17 | - | 8.91 | - |
| 归属母公司股东的净利润同比增长率(%) | 28.94 | 11.30 | 10.44 | 18.35 | 12.21 | 41.60 | - | 10.39 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 13.59 | - | 21.56 | - | 54.43 | - | 9.38 | - |
| 总资产同比增长率(%) | - | 22.15 | - | 20.61 | - | 34.95 | - | 29.99 | - |
| 总负债同比增长率(%) | - | 10.28 | - | 1.26 | - | 26.59 | - | 29.04 | - |
| 净资产同比增长率(%) | - | 27.22 | - | 30.33 | - | 38.67 | - | 31.10 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 4,305,562,320.83 | 2,743,006,754.94 | 1,284,435,195.37 | 4,802,646,163.66 | 3,351,519,330.62 | 2,121,304,207.69 | 1,010,867,161.34 | 3,839,321,428.08 | 1,803,218,380.06 |
| 营业总成本(元) | 3,934,743,037.37 | 2,494,449,577.85 | 1,155,925,365.63 | 4,347,553,901.61 | 3,054,883,939.63 | 1,898,335,864.10 | 899,946,591.14 | 3,466,846,388.10 | 1,646,052,609.47 |
| 营业收入(元) | 4,305,562,320.83 | 2,743,006,754.94 | 1,284,435,195.37 | 4,802,646,163.66 | 3,351,519,330.62 | 2,121,304,207.69 | 1,010,867,161.34 | 3,839,321,428.08 | 1,803,218,380.06 |
| 营业利润(元) | 353,334,360.67 | 228,175,863.57 | 110,793,627.94 | 437,733,494.78 | 283,960,899.79 | 211,342,234.55 | 102,700,409.72 | 373,155,912.18 | 145,686,501.28 |
| 利润总额(元) | 358,016,464.33 | 230,787,173.63 | 112,389,533.41 | 445,584,651.94 | 290,209,533.04 | 216,490,326.77 | 106,930,455.33 | 376,728,283.37 | 147,103,963.66 |
| 净利润(元) | 320,170,769.70 | 206,218,512.61 | 100,958,289.42 | 393,683,170.97 | 254,333,227.03 | 188,502,465.74 | 92,666,479.69 | 329,983,425.62 | 129,739,637.14 |
| 归属母公司股东的净利润(元) | 321,773,024.12 | 206,933,363.77 | 102,097,456.05 | 387,517,544.63 | 249,553,134.03 | 185,930,147.84 | 92,443,818.07 | 327,426,852.78 | 131,310,935.87 |
| 非经常性损益(元) | 11,368,890.55 | 6,304,644.64 | 3,429,949.63 | 20,806,415.97 | - | 9,301,529.45 | - | 25,748,940.51 | 16,935,548.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 310,404,133.57 | 200,628,719.13 | 98,667,506.42 | 366,711,100.00 | - | 176,628,600.00 | - | 301,677,900.00 | 114,375,400.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,103,105,530.22 | 2,481,880,041.89 | 2,290,646,934.98 | 2,251,097,069.23 | - | 1,967,770,104.25 | - | 1,779,116,341.23 | 1,417,797,765.93 |
| 固定资产(元) | 31,147,358.16 | 31,473,163.55 | 30,392,958.71 | 29,959,190.20 | - | 28,729,541.32 | - | 25,949,926.45 | 21,712,273.95 |
| 资产总计(元) | 3,595,262,934.63 | 2,684,625,389.00 | 2,487,696,550.85 | 2,453,159,393.48 | - | 2,197,792,641.85 | - | 2,033,924,264.53 | 1,628,547,924.66 |
| 流动负债(元) | 719,294,591.67 | 579,445,402.92 | 501,095,474.00 | 572,281,446.70 | - | 483,366,429.12 | - | 514,778,478.68 | 368,572,811.35 |
| 非流动负债(元) | 101,772,427.72 | 103,027,435.21 | 99,829,630.65 | 104,562,261.22 | - | 135,508,088.19 | - | 153,646,314.38 | 120,296,995.84 |
| 负债合计(元) | 821,067,019.39 | 682,472,838.13 | 600,925,104.65 | 676,843,707.92 | - | 618,874,517.31 | - | 668,424,793.06 | 488,869,807.19 |
| 股东权益(元) | 2,774,195,915.24 | 2,002,152,550.87 | 1,886,771,446.20 | 1,776,315,685.56 | - | 1,578,918,124.54 | - | 1,365,499,471.47 | 1,139,678,117.47 |
| 归属母公司股东的权益(元) | 2,746,110,011.40 | 1,973,179,243.77 | 1,858,222,454.57 | 1,746,627,527.30 | - | 1,551,023,274.72 | - | 1,340,176,939.55 | 1,118,483,457.12 |
| 资本公积(元) | 1,061,733,789.23 | 320,669,740.15 | 310,548,858.67 | 301,051,387.45 | - | 307,034,531.66 | - | 282,118,344.33 | 256,540,778.81 |
| 盈余公积(元) | 118,928,268.54 | 118,928,268.54 | 89,439,259.75 | 89,439,259.75 | - | 53,568,755.10 | - | 53,568,755.10 | 24,322,933.48 |
| 未分配利润(元) | 1,150,538,147.63 | 1,160,171,429.08 | 1,084,824,530.15 | 982,727,074.10 | - | 817,010,181.96 | - | 631,080,034.12 | 464,209,938.83 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 4,819,608,357.79 | 3,038,214,231.95 | 1,415,770,930.56 | 5,239,123,478.61 | 3,640,330,784.36 | 2,329,161,786.28 | 1,087,640,809.45 | 4,258,191,935.83 | 1,933,407,040.06 |
| 经营活动产生的现金净流量(元) | 450,438,092.52 | 184,916,419.72 | 116,949,069.04 | 173,400,220.42 | 96,585,329.81 | 108,880,210.46 | 63,062,493.15 | 454,197,044.08 | 192,797,154.54 |
| 购建固定无形长期资产支付的现金(元) | 20,112,246.84 | 13,154,891.31 | 6,537,588.43 | 23,919,519.80 | 16,875,053.20 | 10,810,612.44 | 5,363,529.07 | 29,098,883.38 | 15,600,826.95 |
| 投资支付的现金(元) | 2,370,000,000.00 | 1,300,000,000.00 | 830,000,000.00 | 2,990,000,000.00 | 2,540,000,000.00 | 1,590,000,000.00 | 510,000,000.00 | 2,205,711,674.48 | 1,625,711,674.48 |
| 投资活动产生的现金净流量(元) | -1,085,874,417.66 | -9,013,952.78 | -315,370,803.11 | -16,463,266.66 | -211,946,724.48 | -238,090,856.29 | -54,507,440.54 | -19,980,803.92 | -7,078,005.15 |
| 吸收投资收到的现金(元) | 808,215,000.00 | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 617,264,063.74 | -31,279,224.05 | -15,530,089.71 | -45,052,247.96 | -32,896,301.46 | -20,847,295.83 | -10,333,704.66 | -106,328,265.13 | -81,548,997.13 |
| 现金及现金等价物净增加(元) | -8,030,045.64 | 149,896,060.03 | -211,827,171.80 | 116,136,376.12 | -146,113,271.92 | -147,281,465.74 | -4,070,980.78 | 327,540,556.26 | 102,915,637.45 |
| 期末现金及现金等价物余额(元) | 984,283,789.04 | 1,142,209,894.71 | 780,486,662.88 | 992,313,834.68 | 730,064,186.64 | 728,895,992.82 | 872,106,477.78 | 876,177,458.56 | 651,552,539.75 |
| 折旧与摊销(元) | - | 9,545,563.84 | 4,768,167.58 | 16,867,033.72 | - | 8,043,260.78 | 3,976,148.63 | 14,399,248.87 | 6,360,581.45 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-07-05 | 2024-07-19 | 2024-10-29 | 2024-02-26 | 2024-07-05 | 2024-07-19 | 2022-12-29 |
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