| 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) | 1.01 | 0.78 | 0.43 | 1.12 | 0.93 | 0.70 | 0.38 |
| 每股收益 - 稀释(元) | 1.01 | 0.78 | 0.43 | 1.12 | 0.93 | 0.70 | 0.38 |
| 每股收益 - 期末股本摊薄(元) | 1.01 | 0.78 | 0.42 | 1.13 | 0.94 | 0.71 | 0.38 |
| 每股净资产BPS(元) | 5.91 | 6.18 | 6.51 | 6.09 | 6.49 | 6.26 | 6.57 |
| 每股经营活动产生的现金流量净额(元) | 0.70 | 0.76 | 0.13 | 1.65 | 0.91 | 0.84 | 0.10 |
| 每股营业收入(元) | 4.72 | 3.45 | 1.95 | 6.98 | 4.99 | 3.65 | 2.09 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 17.06 | 12.58 | 6.51 | 18.49 | 14.44 | 11.35 | 5.83 |
| 净资产收益率 - 加权(%) | 16.03 | 12.21 | 6.71 | 17.75 | 14.70 | 11.04 | 6.00 |
| 净资产收益率 - 平均(%) | 16.81 | 12.67 | 6.73 | 18.34 | 14.79 | 11.42 | 6.00 |
| 净资产收益率 - 扣除(%) | 16.56 | 12.13 | 6.44 | 18.37 | 13.70 | 10.52 | 5.44 |
| 总资产净利率 - 平均(%) | 11.16 | 8.55 | 4.50 | 12.39 | 10.01 | 7.64 | 4.11 |
| 总资产报酬率ROA(%) | 12.20 | 9.43 | 4.97 | 13.52 | 11.04 | 8.61 | 4.65 |
| 投入资本回报率ROIC(%) | 16.02 | 12.47 | 6.66 | 18.09 | 14.66 | 11.33 | 5.95 |
| 销售毛利率(%) | 67.67 | 69.04 | 68.77 | 65.31 | 67.70 | 67.99 | 67.99 |
| 销售净利率(%) | 23.01 | 24.14 | 23.18 | 17.46 | 19.89 | 20.64 | 19.60 |
| 资产负债率(%) | 30.93 | 27.14 | 27.06 | 26.98 | 24.45 | 25.95 | 24.71 |
| 资产周转率(倍) | 0.48 | 0.35 | 0.19 | 0.71 | 0.50 | 0.37 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.32 | 99.49 | 71.90 | 107.69 | 101.44 | 105.15 | 89.50 |
| 营业利润同比增长率(%) | 10.30 | 9.88 | 11.03 | 19.47 | 13.41 | 12.96 | 30.86 |
| 营业收入同比增长率(%) | -8.19 | -8.02 | -8.74 | 13.00 | 9.24 | 20.87 | 41.44 |
| 利润总额同比增长率(%) | 9.42 | 9.65 | 9.66 | 19.10 | 14.19 | 13.75 | 32.52 |
| 归属母公司股东的净利润同比增长率(%) | 7.09 | 8.66 | 9.99 | 18.40 | 16.74 | 13.95 | 31.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 9.52 | 13.06 | 16.64 | 38.97 | 24.27 | 16.04 | 29.61 |
| 总资产同比增长率(%) | -1.81 | -0.41 | 3.33 | -2.35 | 1.40 | 3.57 | 3.67 |
| 总负债同比增长率(%) | 24.21 | 4.17 | 13.14 | -6.50 | 4.70 | 17.54 | 18.53 |
| 净资产同比增长率(%) | -8.92 | -1.31 | -0.84 | -1.84 | -0.61 | -1.45 | -1.25 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,971,879,125.96 | 2,172,527,003.86 | 1,227,404,483.82 | 4,390,101,978.99 | 3,140,059,049.17 | 2,297,549,382.03 | 1,316,378,726.66 |
| 营业总成本(元) | 2,215,871,404.32 | 1,596,488,140.46 | 899,421,405.12 | 3,497,962,463.13 | 2,457,081,263.02 | 1,783,879,936.17 | 1,034,301,889.35 |
| 营业收入(元) | 2,971,879,125.96 | 2,172,527,003.86 | 1,227,404,483.82 | 4,390,101,978.99 | 3,140,059,049.17 | 2,297,549,382.03 | 1,316,378,726.66 |
| 营业利润(元) | 806,852,228.86 | 616,181,377.40 | 335,215,495.52 | 894,115,646.06 | 726,612,839.20 | 556,539,717.87 | 300,066,221.82 |
| 利润总额(元) | 807,563,569.73 | 619,839,758.49 | 336,055,130.02 | 897,133,645.04 | 733,161,533.27 | 561,053,692.40 | 304,613,680.71 |
| 净利润(元) | 683,892,870.55 | 524,420,089.22 | 284,545,135.85 | 766,663,646.90 | 624,670,385.89 | 474,136,629.67 | 258,015,564.03 |
| 归属母公司股东的净利润(元) | 634,340,897.79 | 488,753,443.17 | 266,779,517.36 | 708,291,520.66 | 589,476,536.94 | 447,001,834.46 | 240,831,060.77 |
| 非经常性损益(元) | 18,788,688.58 | 17,519,088.64 | 2,582,403.09 | 4,375,985.16 | 30,266,251.49 | 32,989,214.36 | 16,047,514.31 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 615,552,209.21 | 471,234,354.53 | 264,197,114.27 | 703,915,535.50 | 559,210,285.45 | 414,012,620.10 | 224,783,546.46 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,028,393,575.15 | 2,229,265,100.18 | 2,787,985,903.69 | 2,397,129,852.82 | 3,959,586,692.30 | 3,853,032,687.29 | 4,076,208,380.95 |
| 固定资产(元) | 1,497,503,731.42 | 1,516,283,132.17 | 1,524,417,452.70 | 1,524,247,597.91 | 1,082,783,298.23 | 1,058,057,330.91 | 1,065,202,939.44 |
| 长期股权投资(元) | 30,935,089.44 | 30,821,081.36 | 31,089,394.99 | 31,295,176.87 | 37,393,527.51 | 36,281,247.89 | 36,088,979.04 |
| 资产总计(元) | 6,126,752,091.97 | 6,144,179,460.51 | 6,527,119,870.40 | 6,128,543,353.58 | 6,239,722,530.49 | 6,169,640,179.72 | 6,316,949,481.06 |
| 流动负债(元) | 1,795,522,860.27 | 1,565,347,386.41 | 1,656,343,596.26 | 1,585,952,479.63 | 1,451,427,949.05 | 1,514,855,211.93 | 1,473,621,799.63 |
| 非流动负债(元) | 99,234,917.60 | 102,358,486.04 | 109,870,515.02 | 67,484,433.86 | 73,978,717.27 | 86,059,577.23 | 87,487,583.09 |
| 负债合计(元) | 1,894,757,777.87 | 1,667,705,872.45 | 1,766,214,111.28 | 1,653,436,913.49 | 1,525,406,666.32 | 1,600,914,789.16 | 1,561,109,382.72 |
| 股东权益(元) | 4,231,994,314.10 | 4,476,473,588.06 | 4,760,905,759.12 | 4,475,106,440.09 | 4,714,315,864.17 | 4,568,725,390.56 | 4,755,840,098.34 |
| 归属母公司股东的权益(元) | 3,717,863,952.26 | 3,885,586,692.93 | 4,099,553,812.38 | 3,831,520,111.84 | 4,081,962,376.09 | 3,937,179,495.42 | 4,134,244,495.15 |
| 资本公积(元) | 427,938,718.60 | 426,684,535.39 | 426,053,345.87 | 424,902,745.05 | 418,759,204.34 | 416,451,026.15 | 414,657,957.92 |
| 盈余公积(元) | 356,393,488.23 | 356,393,488.23 | 356,393,488.23 | 356,393,488.23 | 356,393,488.23 | 356,393,488.23 | 356,393,488.23 |
| 未分配利润(元) | 2,316,675,694.85 | 2,485,652,618.73 | 2,704,068,822.82 | 2,437,289,305.46 | 2,704,411,126.67 | 2,561,936,424.19 | 2,764,972,473.20 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,892,277,770.85 | 2,161,350,561.43 | 882,563,080.12 | 4,727,512,323.78 | 3,185,367,357.19 | 2,415,819,862.23 | 1,178,193,261.22 |
| 经营活动产生的现金净流量(元) | 442,960,892.68 | 475,899,891.96 | 82,585,412.66 | 1,035,899,563.95 | 570,970,505.20 | 530,306,939.21 | 61,891,430.84 |
| 购建固定无形长期资产支付的现金(元) | 148,075,935.32 | 90,218,598.82 | 55,460,349.64 | 208,878,673.24 | 153,152,541.09 | 96,064,638.66 | 58,365,381.65 |
| 投资支付的现金(元) | 941,000,000.00 | 484,684,872.28 | 360,000,000.00 | 1,840,473,543.31 | 1,998,747,645.15 | 1,124,864,083.51 | 824,864,083.51 |
| 投资活动产生的现金净流量(元) | -79,610,953.21 | 141,729,991.93 | -67,261,570.94 | -127,034,981.96 | -518,097,632.58 | 42,348,118.07 | -119,450,400.14 |
| 筹资活动产生的现金净流量(元) | -448,085,469.35 | -447,183,808.31 | -550,736.84 | -817,047,852.49 | -418,711,337.97 | -411,028,533.75 | - |
| 现金及现金等价物净增加(元) | -84,735,529.88 | 170,446,075.58 | 14,773,104.88 | 91,816,729.50 | -365,838,465.35 | 161,626,523.53 | -57,558,969.30 |
| 期末现金及现金等价物余额(元) | 557,405,366.27 | 812,586,971.73 | 656,914,001.03 | 642,140,896.15 | 184,485,701.30 | 711,950,690.18 | 492,765,197.35 |
| 折旧与摊销(元) | - | 64,295,843.97 | - | 120,474,025.47 | - | 59,151,490.43 | - |
| 公告日期 | 2024-10-26 | 2024-08-22 | 2024-04-27 | 2024-03-23 | 2023-10-28 | 2023-08-24 | 2023-04-27 |
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