| 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) | 0.73 | 0.48 | 0.24 | 0.98 | 0.88 | 0.60 | 0.30 |
| 每股收益 - 稀释(元) | 0.73 | 0.48 | 0.24 | 0.98 | 0.88 | 0.60 | 0.30 |
| 每股收益 - 期末股本摊薄(元) | 0.72 | 0.47 | 0.23 | 0.98 | 0.88 | 0.60 | - |
| 每股净资产BPS(元) | 11.47 | 11.22 | 11.49 | 10.40 | 10.34 | 10.07 | - |
| 每股经营活动产生的现金流量净额(元) | 1.53 | 1.01 | 0.58 | 2.29 | 1.98 | 1.11 | - |
| 每股营业收入(元) | 3.11 | 2.04 | 1.03 | 4.72 | 3.62 | 2.35 | - |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.28 | 4.18 | 1.97 | 9.42 | 8.55 | 6.01 | 2.72 |
| 净资产收益率 - 加权(%) | 6.52 | 4.30 | 2.15 | 9.29 | 7.93 | 5.49 | - |
| 净资产收益率 - 平均(%) | 7.15 | 4.72 | 2.24 | 9.29 | 8.40 | 5.82 | 2.76 |
| 净资产收益率 - 扣除(%) | 5.96 | 3.96 | 1.86 | 8.61 | 7.97 | 5.56 | 2.60 |
| 总资产净利率 - 平均(%) | 2.71 | 1.76 | 0.83 | 3.07 | 2.75 | 1.89 | 0.93 |
| 总资产报酬率ROA(%) | 4.06 | 2.65 | 1.28 | 4.88 | 4.04 | 2.73 | 1.36 |
| 投入资本回报率ROIC(%) | 3.36 | 2.19 | 1.03 | 3.99 | 3.59 | 2.48 | 1.03 |
| 销售毛利率(%) | 43.01 | 42.68 | 46.23 | 45.30 | 48.67 | 49.44 | 51.11 |
| 销售净利率(%) | 23.50 | 23.41 | 22.37 | 21.17 | 24.85 | 26.26 | 26.28 |
| 资产负债率(%) | 57.56 | 58.78 | 59.99 | 66.70 | 67.32 | 68.13 | 66.52 |
| 资产周转率(倍) | 0.12 | 0.08 | 0.04 | 0.15 | 0.11 | 0.07 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.20 | 99.63 | 105.04 | 96.40 | 98.56 | 96.50 | 95.71 |
| 营业利润同比增长率(%) | 4.80 | -0.21 | -8.83 | 7.18 | -1.08 | 3.94 | -2.58 |
| 营业收入同比增长率(%) | 3.08 | 3.86 | 5.49 | 7.38 | 6.13 | - | 30.52 |
| 利润总额同比增长率(%) | 2.80 | -2.97 | -8.81 | 9.18 | 0.72 | 6.86 | -2.55 |
| 归属母公司股东的净利润同比增长率(%) | -2.19 | -6.96 | -9.27 | 2.71 | -1.61 | 3.33 | -7.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -0.40 | -4.82 | -10.39 | 0.24 | -3.96 | 0.22 | -7.53 |
| 总资产同比增长率(%) | 2.14 | 2.99 | 4.59 | -3.82 | -1.91 | - | 12.29 |
| 总负债同比增长率(%) | -12.68 | -11.15 | -5.68 | -4.43 | -1.58 | - | 13.62 |
| 净资产同比增长率(%) | 33.12 | 33.70 | 25.29 | -2.78 | -2.84 | - | 9.60 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,794,914,276.18 | 1,833,776,095.85 | 928,318,321.71 | 3,536,463,867.96 | 2,711,274,007.67 | 1,765,616,069.50 | 880,018,671.91 |
| 营业总成本(元) | 2,222,270,028.13 | 1,486,203,409.55 | 702,414,383.44 | 2,807,780,208.49 | 2,076,476,326.13 | 1,331,605,001.46 | 644,383,008.44 |
| 营业收入(元) | 2,794,914,276.18 | 1,833,776,095.85 | 928,318,321.71 | 3,536,463,867.96 | 2,711,274,007.67 | 1,765,616,069.50 | 880,018,671.91 |
| 营业利润(元) | 726,650,538.74 | 470,356,361.74 | 226,177,734.93 | 799,881,368.54 | 693,361,307.35 | 471,360,863.43 | 248,069,905.59 |
| 利润总额(元) | 726,739,907.36 | 470,412,427.36 | 226,163,649.47 | 813,545,774.49 | 706,923,301.15 | 484,796,717.25 | 248,019,112.51 |
| 净利润(元) | 656,864,566.04 | 429,231,010.38 | 207,658,308.71 | 748,507,238.71 | 673,846,634.64 | 463,563,768.66 | 231,297,432.14 |
| 归属母公司股东的净利润(元) | 648,378,892.56 | 422,009,065.45 | 203,560,550.32 | 734,834,347.42 | 662,926,104.95 | 453,569,490.58 | 224,350,023.03 |
| 非经常性损益(元) | 32,854,108.03 | 22,124,695.00 | 11,279,523.56 | 63,190,662.39 | 44,923,653.58 | 33,447,613.61 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 615,524,784.53 | 399,884,370.45 | 192,281,026.76 | 671,643,685.03 | 618,002,500.00 | 420,121,900.00 | 214,571,500.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 5,212,035,155.02 | 5,175,835,272.90 | 5,596,391,742.74 | 3,062,154,638.99 | 3,134,395,646.07 | 2,990,435,710.88 | 3,757,411,700.00 |
| 固定资产(元) | 12,385,091,101.20 | 12,501,080,902.47 | 12,800,542,965.75 | 12,905,953,755.17 | 13,009,492,636.61 | 11,043,857,791.29 | - |
| 长期股权投资(元) | 669,111,275.18 | 652,670,353.06 | 628,950,643.38 | 623,679,675.94 | 614,976,747.18 | 601,070,602.02 | - |
| 资产总计(元) | 24,691,439,641.86 | 24,870,136,592.38 | 26,230,920,896.32 | 23,870,358,613.85 | 24,174,536,377.61 | 24,148,983,475.37 | 25,080,568,500.00 |
| 流动负债(元) | 4,965,987,256.95 | 5,031,498,179.50 | 5,471,420,182.08 | 5,753,176,015.50 | 5,852,652,448.43 | 5,957,141,030.44 | 6,061,893,700.00 |
| 非流动负债(元) | 9,246,088,848.16 | 9,587,158,255.94 | 10,264,945,525.62 | 10,169,209,769.32 | 10,422,699,558.94 | 10,496,596,606.42 | 10,622,700,800.00 |
| 负债合计(元) | 14,212,076,105.11 | 14,618,656,435.44 | 15,736,365,707.70 | 15,922,385,784.82 | 16,275,352,007.37 | 16,453,737,636.86 | 16,684,594,500.00 |
| 股东权益(元) | 10,479,363,536.75 | 10,251,480,156.94 | 10,494,555,188.62 | 7,947,972,829.03 | 7,899,184,370.25 | 7,695,245,838.51 | 8,395,974,000.00 |
| 归属母公司股东的权益(元) | 10,324,534,798.61 | 10,097,915,147.35 | 10,344,114,365.57 | 7,801,629,764.37 | 7,755,593,667.19 | 7,552,581,387.06 | 8,256,356,500.00 |
| 资本公积(元) | 8,072,772,706.66 | 8,072,772,706.66 | 8,072,772,706.66 | 5,891,769,754.06 | 5,891,769,754.06 | 5,891,769,754.06 | - |
| 盈余公积(元) | 167,077,052.60 | 167,077,052.60 | 167,077,052.60 | 167,077,052.60 | 15,320,108.26 | 15,320,108.26 | - |
| 未分配利润(元) | 1,170,616,633.41 | 944,246,806.30 | 1,193,798,291.17 | 990,237,740.85 | 1,070,086,442.72 | 860,729,828.35 | - |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,632,794,547.94 | 1,827,030,641.64 | 975,142,223.44 | 3,409,043,309.12 | 2,672,332,242.50 | 1,703,757,707.57 | 842,262,006.53 |
| 经营活动产生的现金净流量(元) | 1,377,463,654.26 | 907,793,001.37 | 518,194,830.29 | 1,720,999,178.18 | 1,482,353,521.08 | 834,162,126.55 | 343,746,914.08 |
| 购建固定无形长期资产支付的现金(元) | 429,153,262.53 | 408,149,231.78 | 320,105,687.43 | 1,250,799,214.41 | 1,058,243,194.86 | 758,147,572.41 | 484,313,915.36 |
| 投资支付的现金(元) | - | - | - | 394,000,000.00 | 394,000,000.00 | 394,000,000.00 | 394,000,000.00 |
| 投资活动产生的现金净流量(元) | -397,161,697.67 | -390,911,933.56 | -314,868,389.21 | -1,917,115,221.51 | -1,737,677,871.84 | -1,440,734,903.56 | -1,206,842,937.37 |
| 吸收投资收到的现金(元) | 2,340,260,000.00 | 2,340,260,000.00 | 2,340,260,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 287,717,571.49 | 265,949,576.24 | 250,912,781.36 | 903,721,130.89 | 672,483,088.92 | 526,706,094.36 | 434,238,244.14 |
| 筹资活动产生的现金净流量(元) | 278,516,058.46 | 896,455,437.39 | 2,338,528,072.86 | -1,368,201,155.72 | -1,139,605,402.97 | -880,881,034.67 | 263,314,013.59 |
| 现金及现金等价物净增加(元) | 1,258,818,015.05 | 1,413,336,505.20 | 2,541,854,513.94 | -1,564,317,199.05 | -1,394,929,753.73 | -1,487,453,811.68 | -599,782,009.70 |
| 期末现金及现金等价物余额(元) | 1,919,594,553.57 | 2,074,113,043.72 | 3,202,631,052.46 | 660,776,538.52 | 830,163,983.84 | 737,639,925.89 | 1,625,311,727.87 |
| 折旧与摊销(元) | - | 458,038,901.07 | - | 857,338,688.47 | - | 407,838,380.75 | - |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-03-30 | 2023-12-29 | 2023-12-29 | 2024-04-30 |
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