| 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) | 0.23 | 0.17 | 0.08 | 0.33 | 0.27 | 0.22 | 0.10 |
| 每股收益 - 稀释(元) | 0.22 | 0.17 | 0.08 | 0.32 | 0.26 | 0.21 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.23 | 0.17 | 0.08 | 0.33 | 0.27 | 0.21 | 0.10 |
| 每股净资产BPS(元) | 2.78 | 2.72 | 2.75 | 2.66 | 2.60 | 2.54 | 2.47 |
| 每股经营活动产生的现金流量净额(元) | 0.50 | 0.24 | 0.09 | 0.61 | 0.43 | 0.29 | 0.14 |
| 每股营业收入(元) | 0.75 | 0.51 | 0.24 | 0.99 | 0.75 | 0.53 | 0.26 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 8.08 | 6.17 | 2.93 | 12.29 | 10.19 | 8.32 | 4.05 |
| 净资产收益率 - 加权(%) | 8.08 | 6.11 | 2.97 | 12.99 | 10.60 | 8.51 | 4.14 |
| 净资产收益率 - 平均(%) | 8.25 | 6.24 | 2.97 | 13.01 | 10.65 | 8.61 | 4.14 |
| 净资产收益率 - 扣除(%) | 8.04 | 6.14 | 2.91 | 12.39 | 10.30 | 8.44 | 4.19 |
| 总资产净利率 - 平均(%) | 2.66 | 2.00 | 0.97 | 4.15 | 3.42 | 2.74 | 1.30 |
| 总资产报酬率ROA(%) | 5.00 | 2.73 | 1.72 | 5.29 | 5.80 | 3.39 | 2.11 |
| 投入资本回报率ROIC(%) | 4.51 | 3.42 | 1.68 | 7.02 | 5.62 | 4.63 | 2.27 |
| 销售毛利率(%) | 61.89 | 62.96 | 61.71 | 62.22 | 62.55 | 65.18 | 65.01 |
| 销售净利率(%) | 30.57 | 33.50 | 33.29 | 33.52 | 35.59 | 40.23 | 38.31 |
| 资产负债率(%) | 69.16 | 69.42 | 68.13 | 67.53 | 67.06 | 67.59 | 68.33 |
| 资产周转率(倍) | 0.09 | 0.06 | 0.03 | 0.12 | 0.10 | 0.07 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.39 | 70.69 | 63.84 | 84.48 | 79.38 | 70.15 | 69.89 |
| 营业利润同比增长率(%) | -8.51 | -19.28 | -17.00 | 52.39 | 77.62 | 140.20 | 195.92 |
| 营业收入同比增长率(%) | -0.73 | -4.19 | -7.30 | 30.53 | 43.93 | 71.38 | 136.30 |
| 利润总额同比增长率(%) | -7.32 | -17.89 | -14.08 | 40.25 | 57.91 | 98.53 | 186.66 |
| 归属母公司股东的净利润同比增长率(%) | -15.16 | -20.58 | -19.85 | 37.90 | 52.05 | 91.62 | 204.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -16.50 | -22.08 | -22.74 | 38.56 | 69.78 | 128.52 | 219.64 |
| 总资产同比增长率(%) | 14.42 | 13.75 | 10.56 | 4.02 | 2.23 | 7.52 | 53.32 |
| 总负债同比增长率(%) | 18.00 | 16.82 | 10.24 | 0.68 | -0.69 | 7.92 | 88.77 |
| 净资产同比增长率(%) | 6.97 | 7.14 | 11.03 | 11.47 | 10.67 | 13.40 | 11.34 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,815,928,499.99 | 1,237,597,909.37 | 595,333,422.55 | 2,403,043,526.62 | 1,829,228,024.27 | 1,291,776,699.68 | 642,217,446.83 |
| 营业总成本(元) | 1,201,049,884.20 | 793,907,072.34 | 394,186,710.95 | 1,619,750,700.44 | 1,190,371,379.74 | 787,739,910.80 | 383,196,488.08 |
| 营业收入(元) | 1,815,928,499.99 | 1,237,597,909.37 | 595,333,422.55 | 2,403,043,526.62 | 1,829,228,024.27 | 1,291,776,699.68 | 642,217,446.83 |
| 营业利润(元) | 658,676,443.46 | 466,924,843.37 | 222,470,608.48 | 872,650,007.59 | 719,926,793.62 | 578,476,426.87 | 268,047,770.21 |
| 利润总额(元) | 661,178,756.76 | 468,807,198.69 | 223,154,152.14 | 867,621,847.72 | 713,407,596.97 | 570,915,506.31 | 259,710,032.09 |
| 净利润(元) | 555,197,255.47 | 414,622,896.17 | 198,203,867.19 | 805,558,795.10 | 650,983,783.33 | 519,667,969.61 | 246,034,210.25 |
| 归属母公司股东的净利润(元) | 550,759,157.29 | 411,990,689.55 | 197,104,082.90 | 803,061,866.09 | 649,200,213.92 | 518,778,735.00 | 245,924,632.17 |
| 非经常性损益(元) | 2,800,738.43 | 2,017,935.37 | 862,254.01 | -6,026,890.04 | -7,038,446.38 | -7,361,585.19 | -8,083,381.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 547,958,418.86 | 409,972,754.18 | 196,241,828.89 | 809,088,756.13 | 656,238,660.30 | 526,140,320.19 | 254,008,013.91 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 4,339,277,791.98 | 4,595,662,227.18 | 4,494,980,673.28 | 3,910,409,118.74 | 3,642,216,954.32 | 3,746,731,632.26 | 3,785,214,159.80 |
| 固定资产(元) | 10,588,262,209.91 | 10,561,548,111.23 | 10,647,210,992.27 | 10,034,913,407.81 | 9,794,628,942.15 | 9,874,088,372.19 | 8,893,878,485.90 |
| 长期股权投资(元) | 238,049,881.30 | 237,787,402.59 | 242,187,692.96 | 242,476,646.76 | 241,934,300.77 | 264,795,014.12 | 264,284,157.83 |
| 资产总计(元) | 21,847,688,113.78 | 21,582,925,440.98 | 20,870,967,620.94 | 19,857,011,558.45 | 19,093,533,765.60 | 18,974,789,920.49 | 18,877,359,898.74 |
| 流动负债(元) | 2,314,365,301.30 | 2,133,016,029.35 | 2,017,805,303.24 | 2,588,608,593.08 | 3,151,442,273.30 | 2,479,547,866.41 | 2,281,331,457.62 |
| 非流动负债(元) | 12,795,143,049.08 | 12,850,364,418.50 | 12,201,979,685.67 | 10,821,457,112.99 | 9,653,296,667.77 | 10,346,333,172.48 | 10,617,980,249.81 |
| 负债合计(元) | 15,109,508,350.38 | 14,983,380,447.85 | 14,219,784,988.91 | 13,410,065,706.07 | 12,804,738,941.07 | 12,825,881,038.89 | 12,899,311,707.42 |
| 股东权益(元) | 6,738,179,763.40 | 6,599,544,993.13 | 6,651,182,632.03 | 6,446,945,852.38 | 6,288,794,824.53 | 6,148,908,881.60 | 5,978,048,191.32 |
| 归属母公司股东的权益(元) | 6,818,073,204.63 | 6,680,444,285.57 | 6,734,934,346.80 | 6,531,617,136.62 | 6,373,981,468.37 | 6,235,187,860.24 | 6,066,108,250.88 |
| 资本公积(元) | 1,543,856,618.01 | 1,544,103,218.01 | 1,545,072,412.69 | 1,543,974,504.88 | 1,523,570,769.23 | 1,521,463,690.78 | 1,521,254,970.10 |
| 盈余公积(元) | 246,728,261.26 | 246,728,261.26 | 246,398,195.28 | 245,942,721.19 | 244,123,972.41 | 243,822,397.03 | 227,737,421.92 |
| 未分配利润(元) | 2,535,783,398.58 | 2,421,358,562.75 | 2,474,580,449.70 | 2,277,931,840.89 | 2,125,888,937.50 | 1,995,769,033.96 | 1,886,838,746.56 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,677,794,834.96 | 874,898,502.19 | 380,040,869.00 | 2,030,130,812.45 | 1,452,083,200.28 | 906,159,139.70 | 448,826,966.07 |
| 经营活动产生的现金净流量(元) | 1,208,429,669.48 | 575,342,300.97 | 227,293,803.13 | 1,482,586,879.17 | 1,040,209,443.18 | 707,166,741.68 | 350,457,183.72 |
| 购建固定无形长期资产支付的现金(元) | 904,332,711.93 | 617,873,530.62 | 300,165,069.94 | 927,472,814.09 | 650,684,741.41 | 446,921,461.28 | 142,867,370.52 |
| 投资支付的现金(元) | 257,544.13 | 69,961.13 | 69,961.13 | 54,000,001.00 | 54,000,001.00 | 54,000,001.00 | 54,000,001.00 |
| 投资活动产生的现金净流量(元) | -960,672,752.00 | -666,092,736.20 | -305,525,451.60 | -779,497,617.32 | -511,282,160.14 | -371,315,367.56 | -208,813,097.56 |
| 吸收投资收到的现金(元) | 1,520,000.00 | 1,320,000.00 | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 取得借款收到的现金(元) | 2,082,641,366.96 | 1,407,059,619.62 | 877,488,454.60 | 1,203,620,000.00 | 1,172,750,000.00 | 1,121,050,000.00 | 937,900,000.00 |
| 筹资活动产生的现金净流量(元) | -214,956,593.02 | 270,383,745.04 | 344,069,443.79 | -1,064,708,124.37 | -1,001,539,875.41 | -758,413,158.72 | -654,704,031.70 |
| 现金及现金等价物净增加(元) | 32,800,324.46 | 179,633,309.81 | 265,837,795.32 | -361,588,988.73 | -472,572,624.28 | -422,513,266.86 | -513,077,235.48 |
| 期末现金及现金等价物余额(元) | 423,896,744.99 | 570,729,730.34 | 656,934,215.85 | 391,096,420.53 | 280,112,784.98 | 330,172,142.40 | 239,608,173.78 |
| 折旧与摊销(元) | - | 341,349,663.84 | - | 596,674,173.28 | - | 296,019,833.35 | - |
| 公告日期 | 2024-10-26 | 2024-08-17 | 2024-04-30 | 2024-04-23 | 2023-10-31 | 2023-08-15 | 2023-04-25 |
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