| 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) | 0.33 | 0.27 | 0.17 | 0.36 | 0.35 | 0.25 | 0.16 |
| 每股收益 - 稀释(元) | 0.33 | 0.27 | 0.17 | 0.36 | 0.34 | 0.25 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.33 | 0.27 | 0.17 | 0.35 | 0.34 | 0.25 | 0.15 |
| 每股净资产BPS(元) | 4.92 | 4.86 | 4.90 | 4.73 | 4.69 | 4.59 | 4.61 |
| 每股经营活动产生的现金流量净额(元) | 0.90 | 0.39 | -0.03 | 1.74 | -0.24 | 0.02 | 0.85 |
| 每股营业收入(元) | 1.80 | 1.27 | 0.70 | 2.76 | 2.11 | 1.44 | 0.79 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.62 | 5.50 | 3.42 | 7.49 | 7.33 | 5.35 | 3.32 |
| 净资产收益率 - 加权(%) | 6.76 | 5.54 | 3.48 | 7.71 | 7.52 | 5.40 | 3.37 |
| 净资产收益率 - 平均(%) | 6.75 | 5.57 | 3.48 | 7.70 | 7.51 | 5.43 | 3.37 |
| 净资产收益率 - 扣除(%) | 6.19 | 5.22 | 3.33 | 8.08 | 7.38 | 5.46 | 3.43 |
| 总资产净利率 - 平均(%) | 4.58 | 3.74 | 2.27 | 5.70 | 5.23 | 3.77 | 2.29 |
| 总资产报酬率ROA(%) | 5.60 | 4.01 | 2.67 | 6.29 | 6.72 | 4.38 | 3.04 |
| 投入资本回报率ROIC(%) | 6.34 | 5.29 | 3.31 | 7.28 | 7.04 | 5.14 | 3.27 |
| 销售毛利率(%) | 77.06 | 78.92 | 79.31 | 78.93 | 78.74 | 80.29 | 81.75 |
| 销售净利率(%) | 30.04 | 34.26 | 38.66 | 24.44 | 29.63 | 30.93 | 34.28 |
| 资产负债率(%) | 45.07 | 44.19 | 44.75 | 47.97 | 47.59 | 47.53 | 48.20 |
| 资产周转率(倍) | 0.15 | 0.11 | 0.06 | 0.23 | 0.18 | 0.12 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 491.10 | 490.40 | 523.17 | 560.21 | 546.99 | 556.98 | 557.63 |
| 营业利润同比增长率(%) | -17.51 | -7.24 | -3.39 | 4.98 | 5.66 | 21.17 | 20.52 |
| 营业收入同比增长率(%) | -14.77 | -11.82 | -11.71 | 1.96 | 1.86 | 10.03 | 9.87 |
| 利润总额同比增长率(%) | -16.51 | -6.50 | -3.30 | 4.65 | 6.47 | 21.08 | 20.54 |
| 归属母公司股东的净利润同比增长率(%) | -5.32 | 8.57 | 9.46 | 9.54 | 8.10 | 24.55 | 19.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -12.12 | 1.13 | 3.00 | 20.41 | 12.38 | 36.27 | 31.09 |
| 总资产同比增长率(%) | -5.22 | -5.54 | -1.20 | 2.62 | 1.18 | 0.14 | -0.80 |
| 总负债同比增长率(%) | -10.22 | -12.17 | -8.27 | -0.47 | -1.46 | -4.26 | -4.43 |
| 净资产同比增长率(%) | 4.78 | 5.74 | 6.02 | 5.90 | 6.44 | 7.15 | 5.02 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,321,190,410.10 | 931,499,700.32 | 511,759,496.42 | 2,027,317,845.32 | 1,550,073,333.09 | 1,056,363,333.72 | 579,648,332.41 |
| 营业总成本(元) | 823,311,977.92 | 529,408,816.42 | 257,426,307.18 | 1,332,835,398.28 | 933,825,365.14 | 610,418,477.86 | 307,651,106.56 |
| 营业收入(元) | 1,321,190,410.10 | 931,499,700.32 | 511,759,496.42 | 2,027,317,845.32 | 1,550,073,333.09 | 1,056,363,333.72 | 579,648,332.41 |
| 营业利润(元) | 518,002,649.42 | 414,535,176.99 | 260,152,958.71 | 700,234,051.17 | 627,921,178.74 | 446,888,623.71 | 269,293,703.67 |
| 利润总额(元) | 524,324,305.57 | 417,770,525.08 | 260,312,134.73 | 694,434,747.29 | 628,014,932.31 | 446,814,437.00 | 269,185,663.49 |
| 净利润(元) | 396,861,708.71 | 319,142,178.46 | 197,849,058.26 | 495,549,327.27 | 459,334,022.52 | 326,719,155.82 | 198,716,281.39 |
| 归属母公司股东的净利润(元) | 239,300,780.35 | 196,239,088.74 | 123,223,552.86 | 260,240,089.53 | 252,752,400.71 | 180,755,221.90 | 112,569,391.54 |
| 非经常性损益(元) | 15,714,512.08 | 9,913,426.88 | 3,231,353.31 | -20,516,001.67 | -1,681,597.05 | -3,491,159.16 | -3,923,079.56 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 223,586,268.27 | 186,325,661.86 | 119,992,199.55 | 280,756,091.20 | 254,433,997.76 | 184,246,381.06 | 116,492,471.10 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 5,140,944,867.04 | 4,838,716,426.36 | 5,201,530,384.63 | 5,298,773,641.79 | 5,425,594,981.33 | 5,099,063,331.95 | 5,052,515,644.40 |
| 固定资产(元) | 587,650,449.19 | 592,476,822.06 | 602,733,475.24 | 610,632,688.00 | 620,732,119.23 | 630,208,151.94 | 639,396,929.17 |
| 长期股权投资(元) | 725,154,943.82 | 713,877,578.90 | 707,995,754.68 | 708,333,741.39 | 704,121,212.77 | 698,521,612.62 | 695,530,859.00 |
| 资产总计(元) | 8,521,878,977.44 | 8,245,356,281.69 | 8,651,895,514.35 | 8,807,315,086.65 | 8,991,252,770.44 | 8,728,592,659.30 | 8,757,097,673.75 |
| 流动负债(元) | 2,421,695,996.72 | 2,127,594,752.40 | 2,338,808,666.68 | 2,680,200,632.81 | 2,677,279,873.66 | 2,453,202,972.23 | 2,327,177,771.38 |
| 非流动负债(元) | 1,419,406,181.47 | 1,515,924,260.30 | 1,533,092,643.46 | 1,545,005,844.11 | 1,601,240,189.45 | 1,695,271,846.44 | 1,893,577,927.34 |
| 负债合计(元) | 3,841,102,178.19 | 3,643,519,012.70 | 3,871,901,310.14 | 4,225,206,476.92 | 4,278,520,063.11 | 4,148,474,818.67 | 4,220,755,698.72 |
| 股东权益(元) | 4,680,776,799.25 | 4,601,837,268.99 | 4,779,994,204.21 | 4,582,108,609.73 | 4,712,732,707.33 | 4,580,117,840.63 | 4,536,341,975.03 |
| 归属母公司股东的权益(元) | 3,613,577,739.20 | 3,570,516,047.59 | 3,599,583,039.95 | 3,476,322,950.87 | 3,448,791,205.76 | 3,376,794,026.95 | 3,395,209,511.85 |
| 资本公积(元) | 92,277,910.43 | 92,277,910.43 | 89,240,339.21 | 89,667,436.01 | 83,002,883.74 | 83,922,849.34 | 77,072,443.08 |
| 盈余公积(元) | 250,032,885.88 | 250,032,885.88 | 250,032,885.88 | 250,032,885.88 | 230,416,003.28 | 230,416,003.28 | 230,485,383.02 |
| 未分配利润(元) | 2,451,374,762.21 | 2,408,313,070.60 | 2,440,417,634.18 | 2,317,157,545.10 | 2,329,243,071.29 | 2,257,245,892.48 | 2,285,373,132.60 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 6,488,335,541.46 | 4,568,076,171.38 | 2,677,362,738.23 | 11,357,243,705.89 | 8,478,722,869.47 | 5,883,783,950.67 | 3,232,302,662.09 |
| 经营活动产生的现金净流量(元) | 664,013,288.95 | 284,919,892.69 | -24,817,240.44 | 1,277,955,221.22 | -174,604,521.25 | 11,336,638.16 | 626,057,853.73 |
| 购建固定无形长期资产支付的现金(元) | 74,729,753.02 | 43,611,663.60 | 17,604,275.23 | 39,754,093.72 | 20,067,945.59 | 11,558,412.18 | 3,874,332.28 |
| 投资支付的现金(元) | 11,361,100.00 | 2,000,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -905,238,354.65 | -1,401,279,129.12 | -517,493,843.33 | -1,584,902,871.48 | -16,142,891.33 | -9,465,366.31 | -3,180,677.84 |
| 吸收投资收到的现金(元) | 1,220,000.00 | - | - | 2,500,000.00 | - | - | 1,500,000.00 |
| 取得借款收到的现金(元) | 419,999,889.99 | 419,999,889.99 | 279,999,890.00 | 200,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -408,140,183.45 | -374,983,267.22 | -35,743,737.55 | -575,669,768.18 | -231,613,100.30 | -187,033,330.03 | -43,986,994.10 |
| 现金及现金等价物净增加(元) | -649,365,249.15 | -1,491,342,503.65 | -578,054,821.32 | -882,617,418.44 | -422,360,512.88 | -185,162,058.18 | 578,890,181.79 |
| 期末现金及现金等价物余额(元) | 2,432,196,049.30 | 1,590,218,794.80 | 2,503,506,477.13 | 3,081,561,298.45 | 3,541,818,204.01 | 3,779,016,658.71 | 4,543,068,898.68 |
| 折旧与摊销(元) | - | 33,175,795.97 | - | 71,159,480.15 | - | 37,880,885.96 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-03-28 | 2023-10-26 | 2023-08-31 | 2023-04-29 |
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