| 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) | 0.76 | 0.51 | 0.27 | 0.99 | 0.81 | 0.54 | 0.27 |
| 每股收益 - 稀释(元) | 0.69 | 0.45 | 0.24 | 0.84 | 0.67 | 0.45 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | 0.72 | 0.49 | 0.26 | 0.96 | 0.81 | 0.53 | 0.27 |
| 每股净资产BPS(元) | 7.02 | 6.80 | 7.03 | 6.80 | 6.64 | 6.36 | 6.53 |
| 每股经营活动产生的现金流量净额(元) | 1.08 | 0.50 | 0.19 | 1.53 | 1.29 | 0.75 | 0.29 |
| 每股营业收入(元) | 4.43 | 3.21 | 1.75 | 7.12 | 5.22 | 3.54 | 1.90 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 10.19 | 7.10 | 3.68 | 13.64 | 11.77 | 8.08 | 3.93 |
| 净资产收益率 - 加权(%) | 10.82 | 7.19 | 3.87 | 14.44 | 12.04 | 7.95 | 4.01 |
| 净资产收益率 - 平均(%) | 10.86 | 7.35 | 3.87 | 14.39 | 12.12 | 8.15 | 4.01 |
| 净资产收益率 - 扣除(%) | 10.01 | 7.09 | 3.68 | 12.94 | 10.69 | 7.54 | 3.80 |
| 总资产净利率 - 平均(%) | 4.36 | 2.89 | 1.49 | 5.66 | 4.58 | 3.08 | 1.44 |
| 总资产报酬率ROA(%) | 5.89 | 3.94 | 2.00 | 7.67 | 6.20 | 4.14 | 1.98 |
| 投入资本回报率ROIC(%) | 5.42 | 3.60 | 1.95 | 7.10 | 5.83 | 3.87 | 1.96 |
| 销售毛利率(%) | 33.90 | 32.19 | 29.02 | 30.73 | 32.25 | 31.89 | 27.17 |
| 销售净利率(%) | 18.31 | 17.22 | 16.17 | 15.40 | 17.65 | 17.33 | 15.07 |
| 资产负债率(%) | 58.53 | 60.22 | 58.69 | 60.86 | 62.91 | 63.69 | 62.69 |
| 资产周转率(倍) | 0.24 | 0.17 | 0.09 | 0.37 | 0.26 | 0.18 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.94 | 86.58 | 79.10 | 89.67 | 101.15 | 99.79 | 100.23 |
| 营业利润同比增长率(%) | 5.35 | 5.30 | 6.87 | 12.42 | 11.44 | 2.36 | 6.72 |
| 营业收入同比增长率(%) | -1.22 | 1.89 | 3.90 | 3.43 | 5.52 | 0.76 | 2.36 |
| 利润总额同比增长率(%) | 4.52 | 4.39 | 8.28 | 11.82 | 11.34 | 2.76 | 5.22 |
| 归属母公司股东的净利润同比增长率(%) | 3.82 | 3.38 | 8.65 | 12.59 | 14.85 | 8.95 | 9.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 12.23 | 10.52 | 14.99 | 20.65 | 22.35 | 20.24 | 24.95 |
| 总资产同比增长率(%) | 6.11 | 6.45 | 6.34 | 9.21 | 8.71 | 5.86 | 20.62 |
| 总负债同比增长率(%) | -1.27 | 0.66 | -0.45 | 8.59 | 5.89 | 2.32 | 18.77 |
| 净资产同比增长率(%) | 19.93 | 17.61 | 18.62 | 10.96 | 14.66 | 13.52 | 20.66 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 5,642,894,776.23 | 3,945,445,711.61 | 2,151,040,982.85 | 8,048,268,332.00 | 5,712,872,568.92 | 3,872,350,441.73 | 2,069,967,027.57 |
| 营业总成本(元) | 4,407,021,495.64 | 3,111,541,660.52 | 1,733,834,887.73 | 6,618,594,670.81 | 4,594,179,506.69 | 3,109,811,359.37 | 1,715,315,785.14 |
| 营业收入(元) | 5,642,894,776.23 | 3,945,445,711.61 | 2,151,040,982.85 | 8,048,268,332.00 | 5,712,872,568.92 | 3,872,350,441.73 | 2,069,967,027.57 |
| 营业利润(元) | 1,273,472,118.30 | 840,432,544.02 | 419,604,221.21 | 1,496,084,173.21 | 1,208,833,052.48 | 798,118,780.03 | 384,130,272.60 |
| 利润总额(元) | 1,265,784,059.81 | 837,614,301.69 | 419,339,687.94 | 1,477,315,803.73 | 1,211,065,251.00 | 802,425,472.79 | 378,765,810.46 |
| 净利润(元) | 1,033,427,703.13 | 679,513,221.34 | 347,726,804.84 | 1,239,572,182.30 | 1,008,459,222.21 | 671,040,432.62 | 311,860,473.86 |
| 归属母公司股东的净利润(元) | 921,821,380.30 | 604,567,527.66 | 323,244,885.34 | 1,082,874,185.39 | 887,863,388.21 | 584,818,137.54 | 291,073,305.18 |
| 非经常性损益(元) | 16,637,032.65 | 1,415,986.00 | 54,548.59 | 55,883,522.20 | 81,325,046.26 | 39,057,503.87 | 10,009,955.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 905,184,347.65 | 603,151,541.66 | 323,190,336.75 | 1,026,990,663.19 | 806,538,341.95 | 545,760,633.67 | 281,063,349.68 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 6,483,556,079.90 | 6,061,722,605.38 | 5,773,005,726.89 | 5,549,442,460.15 | 5,702,168,466.49 | 5,484,919,929.63 | 5,342,443,154.42 |
| 固定资产(元) | 4,674,536,898.70 | 4,728,242,716.26 | 4,742,703,928.07 | 4,789,580,052.30 | 4,713,726,408.83 | 4,786,804,933.06 | 4,714,333,765.40 |
| 长期股权投资(元) | 104,983,815.55 | 104,801,075.24 | 105,441,144.63 | 106,582,273.23 | 48,704,386.59 | 48,466,282.01 | 72,665,540.90 |
| 资产总计(元) | 24,532,387,155.92 | 24,146,062,884.39 | 23,801,918,132.58 | 22,906,128,732.77 | 23,119,902,579.48 | 22,682,596,706.38 | 22,382,558,141.88 |
| 流动负债(元) | 8,181,614,777.58 | 8,857,288,959.47 | 8,431,855,681.71 | 8,661,640,614.40 | 8,488,894,614.32 | 8,478,050,744.84 | 8,178,012,310.81 |
| 非流动负债(元) | 6,177,852,591.21 | 5,684,365,910.11 | 5,537,930,284.26 | 5,279,538,527.08 | 6,055,997,002.08 | 5,967,709,824.32 | 5,854,259,078.41 |
| 负债合计(元) | 14,359,467,368.79 | 14,541,654,869.58 | 13,969,785,965.97 | 13,941,179,141.48 | 14,544,891,616.40 | 14,445,760,569.16 | 14,032,271,389.22 |
| 股东权益(元) | 10,172,919,787.13 | 9,604,408,014.81 | 9,832,132,166.61 | 8,964,949,591.29 | 8,575,010,963.08 | 8,236,836,137.22 | 8,350,286,752.66 |
| 归属母公司股东的权益(元) | 9,044,710,256.58 | 8,511,760,364.43 | 8,780,952,299.42 | 7,937,573,950.64 | 7,541,842,639.44 | 7,237,244,273.45 | 7,402,352,644.93 |
| 资本公积(元) | 3,314,358,294.10 | 3,103,835,587.11 | 3,109,936,508.92 | 2,601,245,110.60 | 2,404,233,048.56 | 2,403,731,609.69 | 2,428,242,680.88 |
| 盈余公积(元) | 369,693,997.85 | 369,693,997.85 | 369,693,997.85 | 369,693,997.85 | 317,199,158.78 | 317,199,158.78 | 315,921,272.66 |
| 未分配利润(元) | 3,951,687,789.76 | 3,634,433,941.04 | 3,894,787,861.72 | 3,571,542,976.38 | 3,428,778,170.93 | 3,125,732,920.26 | 3,265,243,706.60 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 5,131,782,424.77 | 3,416,033,443.15 | 1,701,470,471.50 | 7,217,275,633.88 | 5,778,778,533.80 | 3,864,124,357.27 | 2,074,831,339.08 |
| 经营活动产生的现金净流量(元) | 1,375,504,039.43 | 609,025,990.14 | 237,821,342.93 | 1,728,828,540.45 | 1,414,705,944.74 | 818,232,582.26 | 314,221,347.60 |
| 购建固定无形长期资产支付的现金(元) | 1,584,486,163.65 | 1,111,854,570.55 | 738,200,689.71 | 1,871,772,511.25 | 2,079,028,172.43 | 1,481,770,397.42 | 989,421,827.95 |
| 投资活动产生的现金净流量(元) | -1,574,465,413.65 | -1,101,833,820.55 | -728,200,689.71 | -1,819,810,921.85 | -2,062,159,202.57 | -1,465,401,890.56 | -989,421,827.95 |
| 吸收投资收到的现金(元) | 1,260,000.00 | 1,260,000.00 | 1,260,000.00 | 70,046,938.78 | - | - | - |
| 取得借款收到的现金(元) | 3,979,111,147.93 | 2,946,675,000.03 | 1,660,530,000.00 | 3,206,325,076.51 | 2,884,165,076.51 | 2,628,365,076.51 | 1,310,327,386.10 |
| 筹资活动产生的现金净流量(元) | 295,080,404.99 | 417,442,322.35 | 291,617,379.82 | 381,084,105.86 | 695,256,373.54 | 813,666,951.94 | 753,191,137.11 |
| 现金及现金等价物净增加(元) | 96,119,030.77 | -75,365,508.06 | -198,761,966.96 | 290,101,724.46 | 47,803,115.71 | 166,497,643.64 | 77,990,656.76 |
| 期末现金及现金等价物余额(元) | 2,705,967,961.58 | 2,534,483,422.75 | 2,411,086,963.85 | 2,609,848,930.81 | 2,367,550,322.06 | 2,486,244,849.99 | 2,379,125,681.77 |
| 折旧与摊销(元) | - | 512,354,727.29 | - | 1,020,995,674.49 | - | 497,742,864.80 | - |
| 公告日期 | 2024-10-28 | 2024-08-23 | 2024-04-26 | 2024-04-11 | 2023-10-26 | 2023-08-17 | 2023-04-26 |
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