| 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 | 0.50 | 0.25 | 0.91 | 0.80 | 0.49 | 0.25 |
| 每股收益 - 稀释(元) | 0.73 | 0.50 | 0.25 | 0.91 | 0.80 | 0.49 | 0.25 |
| 每股收益 - 期末股本摊薄(元) | 0.73 | 0.50 | 0.25 | 0.91 | 0.80 | 0.49 | 0.25 |
| 每股净资产BPS(元) | 8.00 | 7.90 | 8.08 | 7.83 | 7.72 | 7.51 | 7.62 |
| 每股经营活动产生的现金流量净额(元) | 1.47 | 1.34 | 0.68 | 1.78 | 1.58 | 1.05 | 0.40 |
| 每股营业收入(元) | 11.07 | 7.52 | 3.63 | 16.74 | 12.12 | 7.71 | 3.74 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 9.11 | 6.34 | 3.09 | 11.61 | 10.31 | 6.56 | 3.22 |
| 净资产收益率 - 加权(%) | 9.15 | 6.26 | 3.13 | 12.16 | 10.67 | 6.62 | 3.28 |
| 净资产收益率 - 平均(%) | 9.21 | 6.37 | 3.14 | 11.96 | 10.55 | 6.62 | 3.28 |
| 净资产收益率 - 扣除(%) | 9.04 | 6.29 | 3.04 | 13.29 | 10.06 | 6.39 | 3.10 |
| 总资产净利率 - 平均(%) | 6.11 | 4.20 | 2.09 | 8.09 | 6.92 | 4.34 | 2.19 |
| 总资产报酬率ROA(%) | 6.62 | 4.63 | 2.39 | 9.05 | 7.68 | 4.83 | 2.64 |
| 投入资本回报率ROIC(%) | 8.88 | 6.18 | 3.04 | 11.49 | 10.10 | 6.22 | 3.08 |
| 销售毛利率(%) | 15.44 | 15.94 | 16.14 | 15.61 | 15.33 | 14.88 | 15.40 |
| 销售净利率(%) | 7.06 | 7.14 | 7.33 | 5.88 | 7.03 | 6.84 | 7.08 |
| 资产负债率(%) | 36.44 | 36.92 | 35.16 | 35.23 | 37.69 | 37.95 | 36.14 |
| 资产周转率(倍) | 0.87 | 0.59 | 0.28 | 1.38 | 0.98 | 0.63 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.77 | 94.18 | 99.70 | 90.34 | 91.76 | 92.98 | 91.36 |
| 营业利润同比增长率(%) | -4.35 | 5.46 | 3.38 | 5.86 | 0.95 | -0.78 | -3.37 |
| 营业收入同比增长率(%) | -8.66 | -2.48 | -3.05 | 1.66 | 2.51 | 3.15 | -4.77 |
| 利润总额同比增长率(%) | -5.44 | 4.29 | 3.35 | -5.60 | 1.38 | -0.61 | -2.86 |
| 归属母公司股东的净利润同比增长率(%) | -8.38 | 1.62 | 1.64 | -6.95 | 4.05 | 7.99 | -2.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -6.77 | 3.60 | 3.84 | 5.49 | 4.58 | 8.85 | -3.10 |
| 总资产同比增长率(%) | 1.75 | 3.79 | 4.61 | 6.18 | 4.12 | 7.54 | 1.88 |
| 总负债同比增长率(%) | -1.63 | 0.98 | 1.77 | 5.52 | -0.89 | 3.44 | -6.66 |
| 净资产同比增长率(%) | 3.66 | 5.25 | 6.00 | 6.28 | 7.15 | 10.08 | 7.35 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 5,673,599,067.45 | 3,852,343,935.23 | 1,858,855,373.25 | 8,583,393,412.66 | 6,211,764,690.10 | 3,950,240,615.60 | 1,917,425,366.03 |
| 营业总成本(元) | 5,250,840,383.58 | 3,547,723,768.90 | 1,705,763,592.24 | 7,945,402,747.82 | 5,742,604,523.29 | 3,657,599,002.54 | 1,762,123,951.68 |
| 营业收入(元) | 5,673,599,067.45 | 3,852,343,935.23 | 1,858,855,373.25 | 8,583,393,412.66 | 6,211,764,690.10 | 3,950,240,615.60 | 1,917,425,366.03 |
| 营业利润(元) | 468,450,163.04 | 320,106,537.33 | 166,659,005.10 | 662,655,316.55 | 489,750,081.48 | 303,541,702.27 | 161,212,398.37 |
| 利润总额(元) | 463,229,728.80 | 316,177,923.17 | 166,306,578.94 | 583,021,668.08 | 489,861,714.64 | 303,169,731.45 | 160,913,171.52 |
| 净利润(元) | 400,613,206.62 | 274,962,366.41 | 136,338,754.25 | 504,380,100.95 | 436,510,784.65 | 270,374,071.49 | 135,755,001.80 |
| 归属母公司股东的净利润(元) | 373,810,479.76 | 256,715,088.60 | 127,958,758.03 | 466,122,249.00 | 408,022,027.95 | 252,620,566.25 | 125,898,007.51 |
| 非经常性损益(元) | 2,805,778.59 | 1,953,065.56 | 2,190,914.19 | -67,543,173.96 | 10,068,463.34 | 6,704,539.26 | 4,781,648.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 371,004,701.17 | 254,762,023.04 | 125,767,843.84 | 533,665,422.96 | 397,953,564.61 | 245,916,026.99 | 121,116,358.85 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 5,031,131,172.12 | 4,937,697,031.50 | 4,866,970,113.19 | 4,613,274,467.46 | 4,764,936,270.87 | 4,547,486,791.95 | 4,483,612,425.21 |
| 固定资产(元) | 1,064,273,350.56 | 1,104,533,335.95 | 1,115,549,210.47 | 1,159,178,257.39 | 1,172,603,141.41 | 1,228,278,812.18 | 1,255,627,424.93 |
| 长期股权投资(元) | 130,810,237.39 | 131,314,187.98 | 128,384,849.92 | 126,186,719.05 | 125,121,387.30 | 120,490,974.69 | 132,431,060.75 |
| 资产总计(元) | 6,691,358,196.90 | 6,655,425,010.45 | 6,627,395,446.99 | 6,426,242,838.79 | 6,576,415,191.13 | 6,412,186,143.34 | 6,335,515,887.95 |
| 流动负债(元) | 2,138,035,172.80 | 2,148,291,298.42 | 1,995,064,431.98 | 1,933,222,256.44 | 2,236,590,762.40 | 2,195,572,868.41 | 2,054,152,672.67 |
| 非流动负债(元) | 300,214,033.94 | 308,660,044.07 | 335,017,303.83 | 330,997,265.60 | 241,950,184.29 | 237,540,814.66 | 235,402,997.21 |
| 负债合计(元) | 2,438,249,206.75 | 2,456,951,342.49 | 2,330,081,735.81 | 2,264,219,522.04 | 2,478,540,946.69 | 2,433,113,683.07 | 2,289,555,669.88 |
| 股东权益(元) | 4,253,108,990.15 | 4,198,473,667.96 | 4,297,313,711.18 | 4,162,023,316.75 | 4,097,874,244.44 | 3,979,072,460.27 | 4,045,960,218.07 |
| 归属母公司股东的权益(元) | 4,102,228,185.06 | 4,051,845,483.92 | 4,140,724,880.62 | 4,014,524,602.46 | 3,957,208,972.17 | 3,849,759,021.59 | 3,906,429,597.37 |
| 资本公积(元) | 780,052,392.09 | 780,052,392.09 | 780,052,392.09 | 779,899,588.68 | 779,830,663.15 | 779,359,586.59 | 778,888,510.03 |
| 盈余公积(元) | 332,426,507.04 | 332,426,507.04 | 332,426,507.04 | 332,426,507.04 | 332,426,507.04 | 332,426,507.04 | 332,426,507.04 |
| 未分配利润(元) | 2,564,513,896.23 | 2,473,048,468.27 | 2,549,331,843.30 | 2,421,373,085.27 | 2,363,272,864.22 | 2,207,871,402.52 | 2,337,465,976.78 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 5,206,807,774.45 | 3,628,222,344.38 | 1,853,254,521.88 | 7,754,631,887.13 | 5,699,689,755.56 | 3,672,988,092.33 | 1,751,822,761.86 |
| 经营活动产生的现金净流量(元) | 751,078,736.98 | 687,561,515.45 | 348,866,500.06 | 911,094,946.24 | 808,305,012.73 | 539,220,083.65 | 207,518,925.38 |
| 购建固定无形长期资产支付的现金(元) | 107,046,021.20 | 63,180,511.41 | 27,106,361.57 | 143,698,938.51 | 101,145,767.03 | 56,794,171.82 | 32,804,654.50 |
| 投资支付的现金(元) | - | - | - | 900,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -105,664,177.18 | -62,819,288.27 | -27,071,437.23 | -123,269,008.48 | -93,490,650.04 | -49,213,711.12 | -32,767,787.39 |
| 取得借款收到的现金(元) | 38,875,947.05 | 39,535,129.76 | 20,000,000.00 | 57,604,644.69 | 47,430,328.90 | 46,807,015.76 | 23,500,000.00 |
| 筹资活动产生的现金净流量(元) | -252,357,522.87 | -240,540,233.33 | -10,239,008.11 | -390,081,452.77 | -372,588,628.47 | -301,326,674.63 | 7,223,877.04 |
| 现金及现金等价物净增加(元) | 369,075,539.52 | 373,387,062.82 | 306,482,157.97 | 396,952,985.32 | 342,326,310.96 | 206,020,192.02 | 181,034,808.49 |
| 期末现金及现金等价物余额(元) | 2,078,085,731.68 | 2,082,397,254.98 | 2,015,492,350.13 | 1,709,010,192.16 | 1,654,383,517.80 | 1,518,077,398.86 | 1,493,092,015.33 |
| 折旧与摊销(元) | - | 124,260,234.51 | - | 274,460,203.57 | - | 140,774,238.31 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-27 | 2024-03-29 | 2023-10-28 | 2023-08-25 | 2023-04-26 |
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