| 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) | 0.29 | 0.19 | 0.09 | 0.33 | 0.29 | 0.19 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.29 | 0.19 | 0.09 | 0.33 | 0.29 | 0.19 | 0.08 |
| 每股净资产BPS(元) | 4.27 | 4.15 | 4.14 | 4.06 | 4.04 | 3.94 | 4.01 |
| 每股经营活动产生的现金流量净额(元) | 0.56 | 0.34 | 0.14 | 0.77 | 0.56 | 0.34 | 0.11 |
| 每股营业收入(元) | 0.83 | 0.54 | 0.27 | 1.11 | 0.83 | 0.53 | 0.26 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.77 | 4.66 | 2.15 | 8.10 | 7.17 | 4.92 | 2.11 |
| 净资产收益率 - 加权(%) | 6.95 | 4.66 | 2.17 | 8.18 | 7.20 | 4.81 | 2.12 |
| 净资产收益率 - 平均(%) | 6.94 | 4.71 | 2.17 | 8.23 | 7.27 | 4.92 | 2.13 |
| 净资产收益率 - 扣除(%) | 6.73 | 4.61 | 2.15 | 8.28 | 7.12 | 4.85 | 2.11 |
| 总资产净利率 - 平均(%) | 5.82 | 3.90 | 1.84 | 6.87 | 6.03 | 3.99 | 1.77 |
| 总资产报酬率ROA(%) | 7.86 | 5.24 | 2.50 | 9.55 | 8.20 | 5.40 | 2.44 |
| 投入资本回报率ROIC(%) | 6.37 | 4.32 | 1.99 | 7.38 | 6.48 | 4.31 | 1.88 |
| 销售毛利率(%) | 60.51 | 60.36 | 60.80 | 55.89 | 61.01 | 60.72 | 61.30 |
| 销售净利率(%) | 43.65 | 44.66 | 41.54 | 37.59 | 43.88 | 45.21 | 41.56 |
| 资产负债率(%) | 18.01 | 19.20 | 18.34 | 18.92 | 18.69 | 21.05 | 19.82 |
| 资产周转率(倍) | 0.13 | 0.09 | 0.04 | 0.18 | 0.14 | 0.09 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.11 | 94.01 | 79.72 | 98.81 | 94.83 | 93.41 | 70.88 |
| 营业利润同比增长率(%) | -0.93 | -0.06 | 4.80 | 13.49 | 11.03 | 9.80 | 2.81 |
| 营业收入同比增长率(%) | -0.57 | 0.79 | 4.99 | 14.14 | 11.05 | 11.88 | 4.02 |
| 利润总额同比增长率(%) | -1.12 | -0.33 | 4.70 | 10.32 | 10.56 | 9.03 | 2.81 |
| 归属母公司股东的净利润同比增长率(%) | -0.22 | - | 5.35 | 7.36 | 8.56 | 6.69 | 3.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 0.32 | 5.54 | 11.03 | 9.28 | 7.93 | 3.16 |
| 总资产同比增长率(%) | 4.15 | 2.55 | 1.30 | 0.93 | -1.39 | -4.62 | -0.77 |
| 总负债同比增长率(%) | 0.35 | -6.42 | -6.29 | -7.36 | -18.44 | -23.92 | -10.06 |
| 净资产同比增长率(%) | 5.66 | 5.49 | 3.32 | 3.22 | 3.88 | 2.37 | 2.27 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,268,245,670.36 | 1,476,769,386.49 | 747,222,345.68 | 3,049,552,446.68 | 2,281,172,930.34 | 1,465,174,746.67 | 711,694,057.95 |
| 营业总成本(元) | 1,001,128,400.51 | 655,263,732.46 | 329,171,466.60 | 1,509,079,364.46 | 1,002,454,871.38 | 651,425,282.24 | 314,806,492.74 |
| 营业收入(元) | 2,268,245,670.36 | 1,476,769,386.49 | 747,222,345.68 | 3,049,552,446.68 | 2,281,172,930.34 | 1,465,174,746.67 | 711,694,057.95 |
| 营业利润(元) | 1,311,087,477.54 | 866,161,002.77 | 415,254,830.58 | 1,589,864,935.09 | 1,323,393,910.49 | 866,690,829.33 | 396,252,196.16 |
| 利润总额(元) | 1,313,130,103.35 | 871,207,219.03 | 412,629,385.97 | 1,552,085,606.53 | 1,328,002,666.39 | 874,085,743.89 | 394,096,526.73 |
| 净利润(元) | 990,081,984.81 | 659,503,585.74 | 310,372,946.98 | 1,146,313,262.17 | 1,000,973,683.34 | 662,402,122.77 | 295,776,964.60 |
| 归属母公司股东的净利润(元) | 793,240,893.68 | 531,121,028.78 | 243,944,283.54 | 902,256,084.22 | 794,961,432.45 | 531,095,353.43 | 231,551,814.16 |
| 非经常性损益(元) | 4,264,534.18 | 5,266,568.01 | -475,616.40 | -19,133,046.43 | 5,995,576.20 | 6,893,318.21 | -29,110.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 788,976,359.49 | 525,854,460.77 | 244,419,899.94 | 921,389,130.64 | 788,965,856.25 | 524,202,035.22 | 231,580,925.01 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,890,100,104.06 | 2,611,722,096.46 | 2,477,126,034.17 | 1,994,323,176.50 | 2,065,874,472.23 | 1,958,140,557.79 | 1,847,537,735.94 |
| 固定资产(元) | 11,326,119,851.34 | 11,557,845,618.51 | 11,788,059,644.85 | 12,030,106,874.05 | 11,555,407,513.30 | 11,790,819,733.91 | 12,013,320,817.28 |
| 长期股权投资(元) | 90,575,683.34 | 92,395,590.08 | 93,688,434.48 | 96,589,813.21 | 106,020,747.21 | 116,722,918.06 | 118,937,602.31 |
| 资产总计(元) | 17,291,882,477.83 | 17,066,909,344.88 | 16,991,928,945.78 | 16,753,669,563.84 | 16,603,125,843.67 | 16,642,114,429.86 | 16,773,863,672.72 |
| 流动负债(元) | 1,651,790,373.84 | 1,802,929,786.47 | 1,040,404,309.69 | 1,095,183,797.47 | 1,025,098,131.15 | 1,389,267,524.62 | 1,208,778,159.58 |
| 非流动负债(元) | 1,462,712,618.79 | 1,474,619,880.22 | 2,075,940,668.15 | 2,075,434,175.15 | 2,078,682,697.69 | 2,113,173,365.28 | 2,116,604,017.49 |
| 负债合计(元) | 3,114,502,992.63 | 3,277,549,666.69 | 3,116,344,977.84 | 3,170,617,972.62 | 3,103,780,828.84 | 3,502,440,889.90 | 3,325,382,177.07 |
| 股东权益(元) | 14,177,379,485.20 | 13,789,359,678.19 | 13,875,583,967.94 | 13,583,051,591.22 | 13,499,345,014.83 | 13,139,673,539.96 | 13,448,481,495.65 |
| 归属母公司股东的权益(元) | 11,715,918,212.79 | 11,396,356,939.95 | 11,359,835,123.22 | 11,133,731,409.94 | 11,088,069,760.61 | 10,803,103,767.29 | 10,994,293,341.88 |
| 资本公积(元) | 1,659,754,886.66 | 1,659,754,886.66 | 1,659,754,886.66 | 1,659,754,886.66 | 1,659,754,886.66 | 1,659,754,886.66 | 1,659,754,886.66 |
| 盈余公积(元) | 1,300,290,179.74 | 1,300,290,179.74 | 1,300,290,179.74 | 1,300,290,179.74 | 1,218,511,874.62 | 1,218,511,874.62 | 1,218,511,874.62 |
| 未分配利润(元) | 6,058,696,763.13 | 5,796,576,898.23 | 5,838,728,152.99 | 5,594,783,869.45 | 5,569,267,522.80 | 5,305,401,443.78 | 5,417,517,904.51 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,180,026,842.47 | 1,388,308,897.16 | 595,692,328.02 | 3,013,144,367.87 | 2,163,319,081.02 | 1,368,635,022.31 | 504,480,904.76 |
| 经营活动产生的现金净流量(元) | 1,525,567,680.12 | 928,480,318.30 | 382,281,417.36 | 2,100,093,096.81 | 1,543,171,637.90 | 924,960,777.03 | 304,192,473.03 |
| 购建固定无形长期资产支付的现金(元) | 315,597,286.35 | 118,546,689.84 | 69,512,646.84 | 708,907,967.85 | 256,302,080.14 | 130,751,602.13 | 102,698,796.25 |
| 投资活动产生的现金净流量(元) | -265,904,983.35 | -116,694,386.84 | -67,660,366.84 | -639,009,402.31 | -201,619,397.86 | -76,063,040.85 | -102,627,496.14 |
| 筹资活动产生的现金净流量(元) | -500,544,661.08 | -364,158,684.42 | -1,516,806.36 | -1,099,766,283.69 | -973,039,440.53 | -544,629,473.96 | -105,401,706.19 |
| 现金及现金等价物净增加(元) | 759,118,035.69 | 447,627,247.04 | 313,104,244.16 | 361,317,410.81 | 368,512,799.51 | 304,268,262.22 | 96,163,270.70 |
| 期末现金及现金等价物余额(元) | 1,908,141,348.21 | 1,596,650,559.56 | 1,462,127,556.68 | 1,149,023,312.52 | 1,156,218,701.22 | 1,091,974,163.93 | 883,869,172.41 |
| 折旧与摊销(元) | - | 455,962,485.98 | - | 927,335,957.13 | - | 445,799,481.10 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-18 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
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