| 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) | 0.35 | 0.28 | 0.17 | 0.77 | 0.61 | 0.42 | 0.29 |
| 每股收益 - 稀释(元) | 0.35 | 0.28 | 0.17 | 0.77 | 0.61 | 0.42 | 0.29 |
| 每股收益 - 期末股本摊薄(元) | 0.35 | 0.28 | 0.17 | 0.77 | 0.61 | 0.42 | 0.29 |
| 每股净资产BPS(元) | 6.79 | 6.73 | 6.86 | 6.69 | 6.54 | 6.36 | 8.71 |
| 每股经营活动产生的现金流量净额(元) | 0.90 | 0.80 | 0.43 | 1.05 | 0.73 | 0.54 | 0.53 |
| 每股营业收入(元) | 3.51 | 2.30 | 1.22 | 5.18 | 3.83 | 2.53 | 1.76 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.93 | 4.07 | 2.45 | 11.44 | 9.25 | 6.64 | 3.32 |
| 净资产收益率 - 加权(%) | 5.07 | 4.18 | 2.49 | 12.07 | 9.65 | 6.81 | 3.38 |
| 净资产收益率 - 平均(%) | 5.05 | 4.16 | 2.49 | 12.05 | 9.64 | 6.82 | 3.38 |
| 净资产收益率 - 扣除(%) | 4.33 | 3.66 | 2.21 | 10.77 | 8.80 | 6.31 | 3.17 |
| 总资产净利率 - 平均(%) | 2.74 | 2.23 | 1.51 | 7.23 | 5.74 | 3.95 | 2.00 |
| 总资产报酬率ROA(%) | 3.29 | 2.51 | 1.62 | 8.42 | 6.81 | 4.68 | 2.35 |
| 投入资本回报率ROIC(%) | 3.14 | 2.54 | 1.75 | 8.48 | 6.64 | 4.54 | 2.31 |
| 销售毛利率(%) | 21.23 | 22.80 | 23.81 | 24.00 | 25.11 | 25.01 | 25.78 |
| 销售净利率(%) | 9.78 | 12.30 | 13.77 | 14.72 | 15.75 | 16.64 | 16.42 |
| 资产负债率(%) | 50.78 | 52.31 | 40.26 | 37.82 | 38.70 | 42.19 | 39.70 |
| 资产周转率(倍) | 0.28 | 0.18 | 0.11 | 0.49 | 0.36 | 0.24 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.60 | 117.30 | 112.49 | 102.00 | 102.17 | 97.25 | 107.07 |
| 营业利润同比增长率(%) | -44.44 | -35.33 | -21.70 | 4.47 | 15.72 | 45.60 | 64.49 |
| 营业收入同比增长率(%) | -8.42 | -8.95 | -2.91 | 8.54 | 9.52 | 18.41 | 18.28 |
| 利润总额同比增长率(%) | -44.75 | -35.47 | -22.05 | 4.82 | 16.23 | 46.22 | 65.22 |
| 归属母公司股东的净利润同比增长率(%) | -42.83 | -32.78 | -18.49 | 1.83 | 16.43 | 43.39 | 60.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -47.08 | -36.40 | -23.08 | 2.82 | 17.34 | 49.46 | 69.20 |
| 总资产同比增长率(%) | 33.75 | 32.87 | 11.27 | 4.57 | 3.37 | 17.06 | 14.54 |
| 总负债同比增长率(%) | 75.49 | 64.77 | 12.85 | -4.81 | -9.24 | -11.49 | -17.56 |
| 净资产同比增长率(%) | 7.40 | 9.58 | 10.24 | 11.25 | 13.15 | 52.91 | 53.85 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 3,274,184,096.21 | 2,149,128,809.18 | 1,138,949,821.73 | 4,833,865,278.87 | 3,575,255,408.25 | 2,360,336,114.38 | 1,173,083,773.16 |
| 营业总成本(元) | 2,935,185,215.95 | 1,892,213,133.47 | 978,158,684.04 | 4,042,079,213.40 | 2,936,321,172.18 | 1,901,825,511.25 | 951,315,749.42 |
| 营业收入(元) | 3,274,184,096.21 | 2,149,128,809.18 | 1,138,949,821.73 | 4,833,865,278.87 | 3,575,255,408.25 | 2,360,336,114.38 | 1,173,083,773.16 |
| 营业利润(元) | 360,317,177.53 | 294,092,068.89 | 175,931,256.18 | 819,425,274.70 | 648,543,898.50 | 454,737,970.80 | 224,690,802.46 |
| 利润总额(元) | 358,741,137.93 | 294,099,696.81 | 175,931,910.52 | 820,177,523.53 | 649,353,654.70 | 455,741,892.19 | 225,690,802.85 |
| 净利润(元) | 320,182,769.86 | 264,321,887.72 | 156,869,306.52 | 711,607,623.17 | 562,938,608.44 | 392,770,128.82 | 192,590,480.88 |
| 归属母公司股东的净利润(元) | 322,974,267.38 | 264,762,508.48 | 157,182,523.64 | 714,103,883.00 | 564,902,071.39 | 393,898,022.22 | 192,838,083.14 |
| 非经常性损益(元) | 38,790,910.90 | 26,749,881.78 | 15,366,396.13 | 41,556,224.27 | 27,895,829.31 | 19,653,146.44 | 8,473,804.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 284,183,356.48 | 238,012,626.70 | 141,816,127.51 | 672,547,658.73 | 537,006,242.08 | 374,244,875.78 | 184,364,278.33 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 7,718,178,547.24 | 8,051,494,538.94 | 5,139,802,080.92 | 4,558,936,936.19 | 4,869,519,323.40 | 5,433,413,661.75 | 4,935,472,684.30 |
| 固定资产(元) | 3,706,967,054.90 | 3,799,421,808.76 | 3,901,496,135.76 | 3,995,987,804.33 | 3,062,904,283.42 | 2,993,370,213.08 | 2,977,471,834.48 |
| 资产总计(元) | 13,341,233,519.74 | 13,656,140,919.64 | 10,739,835,620.97 | 10,063,889,283.31 | 9,974,720,814.24 | 10,278,095,327.25 | 9,651,786,402.60 |
| 流动负债(元) | 3,105,480,937.77 | 3,802,246,958.66 | 2,938,632,622.12 | 2,807,858,819.68 | 2,116,593,940.75 | 2,586,046,972.30 | 2,898,362,912.86 |
| 非流动负债(元) | 3,669,509,785.80 | 3,341,786,667.62 | 1,385,400,051.02 | 998,680,623.68 | 1,744,068,395.83 | 1,749,829,575.75 | 933,390,101.21 |
| 负债合计(元) | 6,774,990,723.57 | 7,144,033,626.28 | 4,324,032,673.14 | 3,806,539,443.36 | 3,860,662,336.58 | 4,335,876,548.05 | 3,831,753,014.07 |
| 股东权益(元) | 6,566,242,796.17 | 6,512,107,293.36 | 6,415,802,947.83 | 6,257,349,839.95 | 6,114,058,477.66 | 5,942,218,779.20 | 5,820,033,388.53 |
| 归属母公司股东的权益(元) | 6,555,757,279.40 | 6,499,270,899.83 | 6,402,839,150.66 | 6,244,072,825.66 | 6,103,822,490.70 | 5,931,147,222.69 | 5,808,081,540.88 |
| 资本公积(元) | 2,690,750,095.12 | 2,690,750,095.12 | 2,690,750,095.12 | 2,690,750,095.12 | 2,694,323,919.33 | 2,694,323,919.33 | 2,960,956,757.33 |
| 盈余公积(元) | 317,464,950.81 | 317,464,950.81 | 317,464,950.81 | 317,464,950.81 | 244,573,676.05 | 244,573,676.05 | 244,573,676.05 |
| 未分配利润(元) | 2,375,068,253.73 | 2,316,856,494.83 | 2,423,915,944.58 | 2,266,733,420.94 | 2,190,422,884.09 | 2,019,418,834.92 | 1,898,348,747.24 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 3,621,302,184.34 | 2,520,852,835.76 | 1,281,254,696.33 | 4,930,573,657.67 | 3,652,895,148.36 | 2,295,516,479.34 | 1,256,055,982.67 |
| 经营活动产生的现金净流量(元) | 836,904,741.28 | 746,940,346.85 | 405,829,091.63 | 978,130,709.36 | 679,597,169.39 | 502,115,292.41 | 353,103,445.88 |
| 购建固定无形长期资产支付的现金(元) | 414,381,618.11 | 309,710,469.36 | 254,964,847.88 | 1,320,913,523.09 | 834,729,349.72 | 567,782,925.36 | 309,658,932.40 |
| 投资支付的现金(元) | 1,100,000,000.00 | - | - | 938,062,582.29 | 936,554,750.00 | 786,554,750.00 | 586,554,750.00 |
| 投资活动产生的现金净流量(元) | -1,514,209,963.11 | -309,708,149.36 | -254,945,584.61 | -1,268,827,446.16 | -1,135,680,441.32 | -952,018,478.03 | -835,101,715.32 |
| 取得借款收到的现金(元) | 3,862,050,000.00 | 3,462,050,000.00 | 669,000,000.00 | 1,000,000,000.00 | 1,000,000,000.00 | 1,000,000,000.00 | 200,000,000.00 |
| 筹资活动产生的现金净流量(元) | 3,010,575,749.83 | 3,361,418,752.57 | 458,962,551.70 | 142,278,836.34 | 254,375,772.49 | 378,487,845.40 | -34,632,300.16 |
| 现金及现金等价物净增加(元) | 2,330,871,704.38 | 3,799,234,437.16 | 609,261,399.06 | -122,445,059.32 | -180,234,947.51 | -43,636,682.88 | -514,469,224.67 |
| 期末现金及现金等价物余额(元) | 4,269,119,189.43 | 5,737,481,922.21 | 2,547,508,884.11 | 1,938,247,485.05 | 1,880,457,596.86 | 2,017,055,861.49 | 1,546,223,319.70 |
| 折旧与摊销(元) | - | 214,813,378.18 | - | 362,661,685.78 | - | 161,251,530.41 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-24 | 2023-08-30 | 2023-04-28 |
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