| 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) | 0.41 | 0.28 | 0.17 | 0.59 | 0.50 | 0.36 | 0.22 |
| 每股收益 - 稀释(元) | 0.41 | 0.28 | 0.17 | 0.59 | 0.50 | 0.36 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | 0.41 | 0.28 | 0.17 | 0.59 | 0.50 | 0.36 | 0.22 |
| 每股净资产BPS(元) | 5.31 | 5.17 | 5.26 | 5.09 | 5.01 | 4.87 | 4.87 |
| 每股经营活动产生的现金流量净额(元) | 0.78 | 0.47 | 0.23 | 1.27 | 0.89 | 0.53 | 0.29 |
| 每股营业收入(元) | 1.67 | 1.12 | 0.61 | 1.99 | 1.41 | 0.93 | 0.47 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.76 | 5.32 | 3.31 | 11.50 | 9.99 | 7.45 | 4.52 |
| 净资产收益率 - 加权(%) | 7.87 | 5.26 | 3.37 | 12.02 | 10.20 | 6.69 | 4.62 |
| 净资产收益率 - 平均(%) | 7.92 | 5.36 | 3.37 | 12.02 | 10.35 | 7.62 | 4.62 |
| 净资产收益率 - 扣除(%) | 7.39 | 5.11 | 3.24 | 11.27 | 9.56 | 7.18 | 4.38 |
| 总资产净利率 - 平均(%) | 3.50 | 2.38 | 1.49 | 5.12 | 4.47 | 3.26 | 1.99 |
| 总资产报酬率ROA(%) | 5.63 | 3.77 | 2.27 | 7.97 | 7.23 | 4.76 | 2.81 |
| 投入资本回报率ROIC(%) | 4.30 | 2.80 | 1.73 | 6.20 | 5.24 | 3.83 | 2.28 |
| 销售毛利率(%) | 43.32 | 43.36 | 48.10 | 46.05 | 52.76 | 54.53 | 63.46 |
| 销售净利率(%) | 25.63 | 25.82 | 30.40 | 30.08 | 36.36 | 40.23 | 48.15 |
| 资产负债率(%) | 49.72 | 50.67 | 51.89 | 51.23 | 51.58 | 53.16 | 53.43 |
| 资产周转率(倍) | 0.14 | 0.09 | 0.05 | 0.17 | 0.12 | 0.08 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.39 | 96.70 | 89.69 | 109.21 | 112.60 | 106.54 | 110.03 |
| 营业利润同比增长率(%) | -12.29 | -17.65 | -15.67 | 24.29 | 21.98 | 23.05 | 35.67 |
| 营业收入同比增长率(%) | 18.49 | 20.93 | 28.47 | 9.57 | 2.72 | 3.60 | 0.16 |
| 利润总额同比增长率(%) | -12.72 | -17.75 | -15.68 | 24.78 | 22.35 | 22.91 | 35.64 |
| 归属母公司股东的净利润同比增长率(%) | -17.63 | -24.24 | -20.77 | 30.39 | 26.81 | 32.91 | 43.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -21.00 | -26.97 | -20.21 | 28.55 | 25.22 | 32.09 | 42.16 |
| 总资产同比增长率(%) | 4.63 | 4.46 | 8.01 | 8.30 | 4.63 | 7.63 | 6.40 |
| 总负债同比增长率(%) | 0.85 | -0.44 | 4.91 | 4.23 | 0.59 | 7.32 | 5.31 |
| 净资产同比增长率(%) | 6.08 | 6.12 | 7.97 | 9.36 | 8.83 | 8.75 | 8.30 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,683,844,399.73 | 1,803,399,472.95 | 981,408,510.12 | 3,196,203,008.46 | 2,265,073,601.88 | 1,491,299,645.13 | 763,923,990.38 |
| 营业总成本(元) | 1,829,272,212.99 | 1,226,263,615.12 | 608,574,498.57 | 2,131,563,207.31 | 1,359,208,006.66 | 869,021,357.73 | 375,656,111.58 |
| 营业收入(元) | 2,683,844,399.73 | 1,803,399,472.95 | 981,408,510.12 | 3,196,203,008.46 | 2,265,073,601.88 | 1,491,299,645.13 | 763,923,990.38 |
| 营业利润(元) | 940,167,584.68 | 628,753,414.74 | 395,059,053.11 | 1,269,270,124.29 | 1,071,866,587.21 | 763,490,535.17 | 468,485,041.36 |
| 利润总额(元) | 940,115,819.00 | 628,692,319.77 | 395,040,928.29 | 1,274,540,867.92 | 1,077,086,837.82 | 764,352,914.24 | 468,503,887.55 |
| 净利润(元) | 687,765,195.78 | 465,586,763.82 | 298,382,737.87 | 961,481,878.72 | 823,689,312.84 | 599,890,367.78 | 367,834,309.15 |
| 归属母公司股东的净利润(元) | 662,939,825.23 | 442,828,556.10 | 280,757,622.83 | 942,253,104.29 | 804,802,958.49 | 584,505,034.48 | 354,342,669.14 |
| 非经常性损益(元) | 30,867,825.53 | 17,093,752.89 | 6,474,477.83 | 19,168,543.12 | 34,776,361.39 | 20,704,246.08 | 10,577,740.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 632,071,999.70 | 425,734,803.21 | 274,283,145.00 | 923,084,561.17 | 770,026,597.10 | 563,800,788.40 | 343,764,929.05 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,347,248,613.45 | 1,302,512,084.89 | 3,044,616,386.63 | 2,089,788,921.15 | 2,809,364,500.08 | 2,860,572,420.27 | 3,465,182,107.61 |
| 固定资产(元) | 764,707,653.10 | 776,215,812.49 | 782,865,849.51 | 798,208,219.79 | 708,654,471.99 | 713,031,706.82 | 740,395,629.14 |
| 长期股权投资(元) | 277,613,907.45 | 272,242,505.23 | 268,347,937.14 | 268,347,937.14 | 259,985,585.51 | 249,985,585.51 | 253,756,077.57 |
| 资产总计(元) | 19,726,568,991.83 | 19,656,761,253.82 | 20,433,638,431.17 | 19,546,838,763.22 | 18,853,910,932.19 | 18,818,069,149.03 | 18,917,444,983.77 |
| 流动负债(元) | 5,146,408,041.03 | 4,716,159,650.49 | 4,931,357,915.61 | 5,423,133,495.64 | 3,935,664,551.61 | 4,683,610,980.63 | 4,261,542,328.94 |
| 非流动负债(元) | 4,661,342,216.49 | 5,243,972,619.58 | 5,671,795,928.39 | 4,591,568,573.15 | 5,789,156,043.05 | 5,320,501,286.42 | 5,845,319,459.89 |
| 负债合计(元) | 9,807,750,257.52 | 9,960,132,270.07 | 10,603,153,844.00 | 10,014,702,068.79 | 9,724,820,594.66 | 10,004,112,267.05 | 10,106,861,788.83 |
| 股东权益(元) | 9,918,818,734.31 | 9,696,628,983.75 | 9,830,484,587.17 | 9,532,136,694.43 | 9,129,090,337.53 | 8,813,956,881.98 | 8,810,583,194.94 |
| 归属母公司股东的权益(元) | 8,548,243,069.50 | 8,328,120,481.77 | 8,472,009,177.87 | 8,191,286,400.17 | 8,058,582,463.35 | 7,847,810,028.85 | 7,846,330,035.10 |
| 资本公积(元) | 1,107,002,873.36 | 1,107,002,873.36 | 1,107,002,873.36 | 1,107,002,873.36 | 1,098,366,926.64 | 1,107,002,873.36 | 1,107,002,873.36 |
| 盈余公积(元) | 1,629,348,998.25 | 1,629,348,998.25 | 1,629,348,998.25 | 1,629,348,998.25 | 1,457,523,506.49 | 1,457,523,506.49 | 1,457,523,506.49 |
| 未分配利润(元) | 4,207,058,465.69 | 3,986,947,196.56 | 4,130,798,284.48 | 3,850,040,661.65 | 3,884,416,007.61 | 3,664,118,083.60 | 3,659,371,944.40 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,586,979,293.68 | 1,743,971,589.10 | 880,201,802.24 | 3,490,460,486.37 | 2,550,419,083.71 | 1,588,788,879.45 | 840,572,498.87 |
| 经营活动产生的现金净流量(元) | 1,250,175,543.27 | 762,460,305.95 | 374,629,435.00 | 2,041,346,845.17 | 1,432,024,510.36 | 847,922,165.34 | 471,454,236.03 |
| 购建固定无形长期资产支付的现金(元) | 167,941,230.72 | 116,624,954.01 | 109,969,253.61 | 1,436,561,655.87 | 142,846,951.70 | 94,564,350.89 | 54,121,099.44 |
| 投资支付的现金(元) | 8,000,000.00 | 4,000,000.00 | - | 55,000,000.00 | 54,489,487.60 | 54,489,487.60 | 34,489,487.60 |
| 投资活动产生的现金净流量(元) | -1,625,706,387.99 | -1,370,079,728.68 | -230,322,496.07 | -2,541,578,305.43 | -993,809,381.09 | -792,938,677.49 | -82,495,426.04 |
| 吸收投资收到的现金(元) | 4,900,000.00 | 4,900,000.00 | - | 370,860,000.00 | 100,860,000.00 | - | - |
| 取得借款收到的现金(元) | 3,670,000,000.00 | 3,430,000,000.00 | 4,010,000,000.00 | 6,355,220,833.33 | 2,105,690,000.00 | 3,505,570,000.00 | 2,085,690,000.00 |
| 筹资活动产生的现金净流量(元) | -459,815,065.24 | -226,022,824.86 | 788,397,875.40 | 244,438,385.53 | -47,941,965.36 | 301,869,439.29 | 593,482,452.73 |
| 现金及现金等价物净增加(元) | -835,358,441.86 | -833,633,664.98 | 932,708,044.78 | -255,763,480.48 | 390,281,367.34 | 356,723,749.70 | 981,830,729.57 |
| 期末现金及现金等价物余额(元) | 790,432,425.24 | 792,157,202.12 | 2,558,498,911.88 | 1,625,790,867.10 | 2,271,852,978.09 | 2,238,278,097.28 | 2,863,385,077.15 |
| 折旧与摊销(元) | - | 405,387,673.63 | - | 732,698,828.41 | - | 355,766,924.86 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-19 | 2023-10-26 | 2023-08-30 | 2023-04-28 |
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