| 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) | 0.20 | 0.20 | 0.11 | 0.45 | 0.33 | 0.23 | 0.14 |
| 每股收益 - 稀释(元) | 0.20 | 0.20 | 0.11 | 0.45 | 0.33 | 0.23 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.20 | 0.11 | 0.43 | 0.30 | 0.23 | 0.14 |
| 每股净资产BPS(元) | 4.63 | 4.82 | 4.73 | 4.61 | 4.50 | 4.94 | 4.36 |
| 每股经营活动产生的现金流量净额(元) | 0.27 | 0.16 | 0.06 | 0.63 | 0.43 | 0.26 | 0.07 |
| 每股营业收入(元) | 2.51 | 1.82 | 0.94 | 3.77 | 2.67 | 1.99 | 1.02 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.41 | 4.11 | 2.38 | 9.26 | 6.71 | 4.57 | 3.21 |
| 净资产收益率 - 加权(%) | 4.33 | 4.20 | 2.41 | 10.26 | 7.65 | 5.21 | 3.26 |
| 净资产收益率 - 平均(%) | 4.42 | 4.20 | 2.41 | 10.22 | 7.33 | 4.93 | 3.26 |
| 净资产收益率 - 扣除(%) | 3.55 | 3.34 | 1.77 | 8.51 | 6.35 | 4.27 | 2.87 |
| 总资产净利率 - 平均(%) | 2.97 | 2.84 | 1.67 | 7.10 | 5.04 | 3.45 | 2.26 |
| 总资产报酬率ROA(%) | 3.38 | 3.23 | 1.83 | 8.35 | 5.97 | 3.99 | 2.62 |
| 投入资本回报率ROIC(%) | 4.03 | 3.83 | 2.22 | 9.20 | 6.61 | 4.39 | 2.86 |
| 销售毛利率(%) | 27.22 | 28.02 | 26.21 | 31.13 | 30.41 | 29.38 | 30.52 |
| 销售净利率(%) | 8.06 | 10.77 | 12.20 | 11.65 | 11.56 | 11.65 | 14.20 |
| 资产负债率(%) | 27.72 | 26.49 | 26.95 | 27.08 | 28.13 | 26.90 | 27.99 |
| 资产周转率(倍) | 0.37 | 0.26 | 0.14 | 0.61 | 0.44 | 0.30 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.46 | 108.66 | 86.29 | 75.22 | 81.20 | 79.11 | 75.49 |
| 营业利润同比增长率(%) | -37.43 | -8.34 | -16.25 | -14.63 | -25.20 | -34.78 | 23.62 |
| 营业收入同比增长率(%) | -5.97 | 2.71 | 3.62 | -2.77 | -5.77 | -10.82 | 0.46 |
| 利润总额同比增长率(%) | -36.85 | -7.48 | -16.51 | -9.82 | -22.03 | -32.15 | 41.04 |
| 归属母公司股东的净利润同比增长率(%) | -32.39 | -1.30 | -9.57 | -7.86 | -18.81 | -27.80 | 45.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -42.46 | -14.30 | -24.85 | -17.87 | -25.37 | -34.71 | 16.89 |
| 总资产同比增长率(%) | 4.07 | 10.52 | 20.97 | 19.94 | 21.00 | 26.80 | 14.37 |
| 总负债同比增长率(%) | 2.57 | 8.82 | 16.48 | 10.99 | 18.24 | 22.09 | -9.37 |
| 净资产同比增长率(%) | 2.87 | 9.66 | 22.09 | 23.19 | 23.11 | 26.00 | 23.73 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 4,158,019,658.36 | 3,017,893,435.32 | 1,555,591,026.08 | 6,262,050,767.51 | 4,422,230,640.89 | 2,938,351,564.03 | 1,501,219,423.02 |
| 营业总成本(元) | 3,866,866,025.87 | 2,729,363,563.91 | 1,399,237,275.18 | 5,460,842,548.28 | 3,840,759,027.26 | 2,560,083,778.40 | 1,274,268,465.92 |
| 营业收入(元) | 4,158,019,658.36 | 3,017,893,435.32 | 1,555,591,026.08 | 6,262,050,767.51 | 4,422,230,640.89 | 2,938,351,564.03 | 1,501,219,423.02 |
| 营业利润(元) | 380,962,595.30 | 370,987,736.37 | 210,974,853.45 | 867,663,699.73 | 608,895,289.91 | 404,731,256.27 | 251,904,225.04 |
| 利润总额(元) | 385,191,827.22 | 371,609,602.56 | 209,369,778.68 | 873,025,545.17 | 610,004,209.91 | 401,649,154.76 | 250,766,214.88 |
| 净利润(元) | 335,216,190.10 | 324,975,243.92 | 189,759,384.71 | 729,512,279.69 | 511,234,684.58 | 342,338,477.89 | 213,128,985.51 |
| 归属母公司股东的净利润(元) | 338,736,667.17 | 328,604,547.27 | 186,547,790.30 | 708,750,719.62 | 500,997,244.72 | 332,937,694.80 | 206,281,258.53 |
| 非经常性损益(元) | 65,974,479.27 | 61,707,856.61 | 47,800,485.34 | 57,535,812.11 | 26,966,642.46 | 21,504,895.89 | 21,657,157.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 272,762,187.90 | 266,896,690.66 | 138,747,304.96 | 651,214,907.51 | 474,030,602.26 | 311,432,798.91 | 184,624,100.61 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 4,135,919,005.15 | 4,397,820,370.36 | 4,305,304,680.51 | 4,059,753,739.11 | 4,340,889,142.33 | 4,024,292,687.70 | 2,976,158,466.10 |
| 固定资产(元) | 4,901,845,661.45 | 5,002,153,783.13 | 5,117,694,965.60 | 5,155,876,403.57 | 4,837,075,188.98 | 3,293,112,573.05 | 3,336,699,869.48 |
| 长期股权投资(元) | 131,922,483.59 | 131,922,483.59 | 122,922,483.59 | 122,922,483.59 | 118,627,357.47 | 118,627,357.47 | 118,627,357.47 |
| 资产总计(元) | 11,396,498,568.89 | 11,636,535,473.72 | 11,475,779,105.67 | 11,210,705,158.46 | 10,950,360,535.43 | 10,528,480,658.31 | 9,486,282,713.00 |
| 流动负债(元) | 2,562,185,712.95 | 2,483,618,824.20 | 2,790,187,981.23 | 2,739,378,985.41 | 2,647,728,077.42 | 2,282,262,990.37 | 2,108,793,609.35 |
| 非流动负债(元) | 597,194,167.41 | 598,736,232.07 | 302,156,339.59 | 296,926,544.69 | 432,639,410.82 | 550,185,492.61 | 546,006,440.16 |
| 负债合计(元) | 3,159,379,880.36 | 3,082,355,056.27 | 3,092,344,320.82 | 3,036,305,530.10 | 3,080,367,488.24 | 2,832,448,482.98 | 2,654,800,049.51 |
| 股东权益(元) | 8,237,118,688.53 | 8,554,180,417.45 | 8,383,434,784.85 | 8,174,399,628.36 | 7,869,993,047.19 | 7,696,032,175.33 | 6,831,482,663.49 |
| 归属母公司股东的权益(元) | 7,675,712,224.91 | 7,992,880,225.58 | 7,848,023,042.30 | 7,655,381,576.23 | 7,461,895,497.80 | 7,289,063,871.92 | 6,428,081,829.19 |
| 资本公积(元) | 4,002,386,508.15 | 4,001,315,145.65 | 3,999,472,245.65 | 3,997,629,245.65 | 4,011,054,687.76 | 4,122,969,420.33 | 3,021,498,013.51 |
| 盈余公积(元) | 157,225,211.70 | 157,225,211.70 | 157,225,211.70 | 157,225,211.70 | 120,664,304.71 | 120,664,304.71 | 120,664,304.71 |
| 未分配利润(元) | 1,958,873,373.78 | 2,280,961,274.92 | 2,138,906,217.55 | 1,952,356,727.65 | 1,779,358,989.59 | 1,612,637,504.80 | 1,854,589,776.16 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 3,803,127,854.06 | 3,279,148,105.56 | 1,342,243,427.19 | 4,710,167,033.87 | 3,590,694,623.73 | 2,324,504,021.23 | 1,133,328,590.43 |
| 经营活动产生的现金净流量(元) | 443,395,520.61 | 269,456,589.35 | 100,199,305.49 | 1,044,712,779.48 | 711,092,548.75 | 377,349,221.33 | 102,206,470.76 |
| 购建固定无形长期资产支付的现金(元) | 565,954,905.93 | 362,785,630.38 | 125,881,292.79 | 815,203,399.00 | 492,313,968.70 | 370,209,002.54 | 90,068,283.10 |
| 投资支付的现金(元) | 9,000,000.00 | 9,000,000.00 | - | 114,361,700.00 | 114,361,700.00 | 114,361,700.00 | 114,361,700.00 |
| 投资活动产生的现金净流量(元) | -550,644,649.93 | -347,399,748.38 | -101,651,015.79 | -915,626,326.15 | -773,752,832.20 | -641,877,466.04 | -204,424,683.10 |
| 吸收投资收到的现金(元) | 45,745,071.99 | 45,745,071.99 | 45,745,071.99 | 1,097,445,009.01 | 1,167,479,479.41 | 1,099,202,472.81 | - |
| 取得借款收到的现金(元) | 330,000,000.00 | 300,000,000.00 | - | 167,946,871.00 | 167,946,871.00 | 137,946,871.00 | 137,946,871.00 |
| 筹资活动产生的现金净流量(元) | -107,232,321.83 | 239,897,717.91 | -92,752,035.80 | 1,010,257,045.79 | 1,034,473,191.03 | 1,093,321,561.65 | 83,897,273.88 |
| 现金及现金等价物净增加(元) | -214,528,574.94 | 161,990,763.18 | -94,203,746.10 | 1,139,229,462.42 | 971,804,192.78 | 828,777,608.83 | -18,320,938.46 |
| 期末现金及现金等价物余额(元) | 2,082,356,201.43 | 2,458,875,539.55 | 2,265,597,466.01 | 2,296,884,776.37 | 2,224,722,797.05 | 1,986,432,922.78 | 1,234,597,665.81 |
| 折旧与摊销(元) | - | 294,648,437.38 | - | 496,686,904.15 | - | 221,291,339.81 | - |
| 公告日期 | 2024-10-31 | 2024-08-17 | 2024-04-27 | 2024-04-09 | 2023-10-26 | 2023-08-18 | 2023-04-25 |
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