| 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) | 1.22 | 0.84 | 0.41 | 1.78 | 1.46 | 1.03 | 0.63 |
| 每股收益 - 稀释(元) | 1.22 | 0.84 | 0.41 | 1.78 | 1.46 | 1.03 | 0.63 |
| 每股收益 - 期末股本摊薄(元) | 1.22 | 0.84 | 0.41 | 1.75 | 1.43 | 1.00 | 0.58 |
| 每股净资产BPS(元) | 12.89 | 12.50 | 13.19 | 12.79 | 12.50 | 12.07 | 17.26 |
| 每股经营活动产生的现金流量净额(元) | 1.06 | 0.59 | 0.07 | 1.91 | 1.44 | 0.86 | 0.21 |
| 每股营业收入(元) | 4.56 | 3.15 | 1.57 | 6.10 | 4.69 | 3.15 | 2.18 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 9.50 | 6.69 | 3.13 | 13.71 | 11.46 | 8.32 | 3.35 |
| 净资产收益率 - 加权(%) | 9.14 | 6.35 | 3.18 | 14.84 | 12.94 | 8.84 | 4.02 |
| 净资产收益率 - 平均(%) | 9.54 | 6.61 | 3.18 | 18.29 | 15.16 | 10.87 | 4.42 |
| 净资产收益率 - 扣除(%) | 8.97 | 6.29 | 2.94 | 13.48 | 10.57 | 7.81 | 3.14 |
| 总资产净利率 - 平均(%) | 8.86 | 6.13 | 2.96 | 16.14 | 13.32 | 9.57 | 3.88 |
| 总资产报酬率ROA(%) | 9.22 | 6.51 | 3.07 | 17.38 | 13.85 | 10.49 | 4.23 |
| 投入资本回报率ROIC(%) | 9.54 | 6.61 | 3.18 | 18.20 | 15.09 | 10.82 | 4.40 |
| 销售毛利率(%) | 34.12 | 33.84 | 34.03 | 37.55 | 36.46 | 37.92 | 39.32 |
| 销售净利率(%) | 26.83 | 26.58 | 26.30 | 28.75 | 30.52 | 31.82 | 26.57 |
| 资产负债率(%) | 6.73 | 7.13 | 6.16 | 7.53 | 8.06 | 7.68 | 8.22 |
| 资产周转率(倍) | 0.33 | 0.23 | 0.11 | 0.56 | 0.44 | 0.30 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 74.77 | 72.04 | 69.84 | 85.20 | 84.06 | 84.22 | 95.96 |
| 营业利润同比增长率(%) | -12.96 | -15.33 | -0.14 | -37.82 | -36.79 | -36.63 | -49.14 |
| 营业收入同比增长率(%) | -2.69 | -0.26 | 0.98 | -31.23 | -34.22 | -36.34 | -39.53 |
| 利润总额同比增长率(%) | -14.35 | -17.25 | -0.22 | -37.16 | -35.55 | -35.30 | -49.27 |
| 归属母公司股东的净利润同比增长率(%) | -14.46 | -16.68 | -0.06 | -37.05 | -35.65 | -35.77 | -49.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -12.46 | -16.55 | 0.20 | -39.61 | -44.47 | -41.09 | - |
| 总资产同比增长率(%) | 1.63 | 2.98 | 4.65 | 75.11 | 86.68 | 94.92 | - |
| 总负债同比增长率(%) | -15.21 | -4.32 | -21.53 | -30.79 | -24.96 | -35.29 | - |
| 净资产同比增长率(%) | 3.10 | 3.59 | 7.00 | 100.04 | 114.69 | 134.08 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,704,194,354.80 | 1,174,300,425.61 | 586,677,653.53 | 2,277,485,870.44 | 1,751,370,901.54 | 1,177,362,709.71 | 580,955,839.17 |
| 营业总成本(元) | 1,197,872,364.30 | 827,864,018.91 | 415,111,561.47 | 1,535,279,683.90 | 1,179,605,221.16 | 770,202,042.75 | 414,017,700.93 |
| 营业收入(元) | 1,704,194,354.80 | 1,174,300,425.61 | 586,677,653.53 | 2,277,485,870.44 | 1,751,370,901.54 | 1,177,362,709.71 | 580,955,839.17 |
| 营业利润(元) | 530,656,173.65 | 361,689,058.62 | 178,110,171.74 | 754,065,089.31 | 609,692,530.82 | 427,152,077.54 | 178,365,035.55 |
| 利润总额(元) | 530,297,836.62 | 361,412,521.68 | 178,034,963.74 | 759,397,375.64 | 619,169,408.73 | 436,738,442.03 | 178,432,755.51 |
| 净利润(元) | 457,215,472.04 | 312,129,235.15 | 154,291,020.51 | 654,687,163.17 | 534,508,714.90 | 374,630,745.29 | 154,388,156.99 |
| 归属母公司股东的净利润(元) | 457,215,472.04 | 312,129,235.15 | 154,291,020.51 | 654,687,163.17 | 534,508,714.90 | 374,630,745.29 | 154,388,156.99 |
| 非经常性损益(元) | 25,484,867.66 | 18,419,448.03 | 9,382,956.34 | 11,383,765.96 | 41,328,604.34 | 22,665,127.57 | 9,770,424.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 431,730,604.38 | 293,709,787.12 | 144,908,064.17 | 643,303,400.00 | 493,180,110.56 | 351,965,617.72 | 144,617,732.31 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 4,475,829,020.93 | 4,354,506,807.20 | 4,606,481,938.17 | 4,565,887,901.00 | 4,521,978,473.17 | 4,347,475,456.13 | 4,527,481,043.35 |
| 固定资产(元) | 361,505,602.67 | 378,728,124.59 | 378,644,551.61 | 364,645,928.68 | 344,736,540.29 | 340,504,407.31 | 327,671,737.15 |
| 资产总计(元) | 5,157,744,253.72 | 5,024,374,909.67 | 5,248,681,962.72 | 5,162,688,602.81 | 5,075,168,306.93 | 4,878,991,297.50 | 5,015,377,025.09 |
| 流动负债(元) | 302,204,327.44 | 312,543,121.59 | 279,206,478.27 | 344,217,235.71 | 349,393,078.87 | 317,938,268.08 | 359,113,077.13 |
| 非流动负债(元) | 44,764,211.66 | 45,881,175.05 | 44,345,070.34 | 44,512,034.73 | 59,799,499.09 | 56,678,131.31 | 53,230,029.51 |
| 负债合计(元) | 346,968,539.10 | 358,424,296.64 | 323,551,548.61 | 388,729,270.44 | 409,192,577.96 | 374,616,399.39 | 412,343,106.64 |
| 股东权益(元) | 4,810,775,714.62 | 4,665,950,613.03 | 4,925,130,414.11 | 4,773,959,332.37 | 4,665,975,728.97 | 4,504,374,898.11 | 4,603,033,918.45 |
| 归属母公司股东的权益(元) | 4,810,775,714.62 | 4,665,950,613.03 | 4,925,130,414.11 | 4,773,959,332.37 | 4,665,975,728.97 | 4,504,374,898.11 | 4,603,033,918.45 |
| 资本公积(元) | 2,268,384,437.89 | 2,268,384,437.89 | 2,268,384,437.89 | 2,268,384,437.89 | 2,268,384,437.89 | 2,268,384,437.89 | 2,375,051,104.89 |
| 盈余公积(元) | 165,468,716.32 | 165,468,716.32 | 165,468,716.32 | 165,468,716.32 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 未分配利润(元) | 2,029,327,797.58 | 1,884,241,560.69 | 2,099,738,793.01 | 1,945,447,772.50 | 1,890,738,040.55 | 1,730,860,070.94 | 1,830,617,483.04 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,274,276,740.74 | 845,927,147.00 | 409,737,997.52 | 1,940,341,441.48 | 1,472,190,441.58 | 991,551,363.07 | 557,508,540.50 |
| 经营活动产生的现金净流量(元) | 395,085,895.03 | 219,950,960.04 | 26,745,140.80 | 714,731,742.65 | 536,338,370.73 | 322,303,687.33 | 55,993,785.62 |
| 购建固定无形长期资产支付的现金(元) | 152,579,452.96 | 115,882,823.48 | 65,716,970.96 | 177,772,886.47 | 107,480,099.23 | 74,394,424.66 | 24,062,854.90 |
| 投资支付的现金(元) | 2,101,999,564.82 | 1,400,000,000.00 | 980,000,000.00 | 4,850,000,000.00 | 3,600,000,000.00 | 2,700,000,000.00 | 1,650,000,000.00 |
| 投资活动产生的现金净流量(元) | -970,421,325.07 | -841,519,347.73 | -1,085,707,878.91 | -2,154,628,181.52 | -2,148,174,687.93 | -1,366,513,576.76 | -909,150,027.63 |
| 吸收投资收到的现金(元) | - | - | - | 2,099,081,772.87 | 2,099,081,772.87 | 2,099,081,772.87 | 2,082,666,678.53 |
| 筹资活动产生的现金净流量(元) | -423,369,770.14 | -423,279,727.32 | -50,138,179.88 | 1,738,904,251.62 | 1,738,994,557.48 | 1,738,994,557.48 | 2,032,711,584.19 |
| 现金及现金等价物净增加(元) | -989,350,693.25 | -1,036,131,783.99 | -1,106,118,874.69 | 311,072,196.50 | 126,435,115.06 | 704,421,024.44 | 1,182,501,555.39 |
| 期末现金及现金等价物余额(元) | 829,790,025.96 | 783,008,935.22 | 713,021,844.51 | 1,819,140,719.21 | 1,634,503,637.77 | 2,212,489,547.15 | 2,690,570,078.10 |
| 折旧与摊销(元) | - | 35,266,545.77 | - | 58,334,604.06 | - | 27,627,268.81 | - |
| 公告日期 | 2024-10-30 | 2024-08-20 | 2024-04-25 | 2024-03-28 | 2023-10-21 | 2023-08-22 | 2023-04-29 |
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