| 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) | 1.31 | 0.88 | 0.41 | 1.13 | 0.85 | 0.56 | 0.23 |
| 每股收益 - 稀释(元) | 1.31 | 0.88 | 0.41 | 1.13 | 0.85 | 0.56 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | 1.28 | 0.86 | 0.39 | 1.11 | 0.85 | 0.56 | 0.23 |
| 每股净资产BPS(元) | 9.40 | 8.95 | 8.97 | 8.99 | 8.99 | 8.87 | 8.99 |
| 每股经营活动产生的现金流量净额(元) | 1.92 | 1.31 | 0.60 | 3.03 | 1.80 | 1.25 | 0.65 |
| 每股营业收入(元) | 9.72 | 6.68 | 3.36 | 10.93 | 8.46 | 5.54 | 2.98 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 13.60 | 9.61 | 4.33 | 12.36 | 9.47 | 6.28 | 2.57 |
| 净资产收益率 - 加权(%) | 13.99 | 9.61 | 4.39 | 12.36 | 9.44 | 6.16 | 2.58 |
| 净资产收益率 - 平均(%) | 13.90 | 9.59 | 4.32 | 12.46 | 9.54 | 6.29 | 2.59 |
| 净资产收益率 - 扣除(%) | 12.47 | 8.82 | 3.78 | 10.76 | 8.54 | 5.68 | 2.32 |
| 总资产净利率 - 平均(%) | 7.70 | 4.89 | 2.26 | 6.33 | 4.91 | 3.26 | 1.37 |
| 总资产报酬率ROA(%) | 8.39 | 5.29 | 2.58 | 6.99 | 5.08 | 3.41 | 1.42 |
| 投入资本回报率ROIC(%) | 11.18 | 6.99 | 3.13 | 8.70 | 6.68 | 4.39 | 1.82 |
| 销售毛利率(%) | 32.22 | 31.81 | 30.06 | 28.42 | 28.55 | 28.41 | 26.68 |
| 销售净利率(%) | 13.35 | 12.96 | 11.86 | 10.20 | 10.11 | 10.13 | 7.86 |
| 资产负债率(%) | 40.31 | 48.78 | 48.19 | 47.65 | 46.53 | 45.90 | 44.05 |
| 资产周转率(倍) | 0.58 | 0.38 | 0.19 | 0.62 | 0.48 | 0.32 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.58 | 93.13 | 90.48 | 97.83 | 92.20 | 92.42 | 87.06 |
| 营业利润同比增长率(%) | 54.24 | 55.37 | 76.17 | 10.86 | -3.03 | -11.56 | -42.50 |
| 营业收入同比增长率(%) | 14.79 | 20.23 | 12.56 | -3.78 | -6.70 | -13.54 | -20.53 |
| 利润总额同比增长率(%) | 54.43 | 54.76 | 75.18 | 10.83 | -2.84 | -10.93 | -42.02 |
| 归属母公司股东的净利润同比增长率(%) | 50.20 | 53.99 | 67.56 | 9.08 | -2.71 | -13.16 | -41.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 52.67 | 56.14 | 61.67 | 7.27 | -3.72 | -16.23 | -45.76 |
| 总资产同比增长率(%) | -6.59 | 5.82 | 7.09 | -0.47 | -2.30 | 1.99 | 2.06 |
| 总负债同比增长率(%) | -19.08 | 12.45 | 17.17 | -2.32 | -7.62 | -16.69 | -17.77 |
| 净资产同比增长率(%) | 4.61 | 0.57 | -0.60 | 1.51 | 2.87 | 26.46 | 26.31 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 4,706,210,014.05 | 3,234,803,149.19 | 1,628,830,616.29 | 5,293,883,028.60 | 4,099,937,608.74 | 2,690,541,630.72 | 1,447,023,700.38 |
| 营业总成本(元) | 4,080,415,774.79 | 2,790,811,645.83 | 1,434,127,630.40 | 4,806,135,627.34 | 3,640,593,067.30 | 2,389,538,344.88 | 1,317,046,593.32 |
| 营业收入(元) | 4,706,210,014.05 | 3,234,803,149.19 | 1,628,830,616.29 | 5,293,883,028.60 | 4,099,937,608.74 | 2,690,541,630.72 | 1,447,023,700.38 |
| 营业利润(元) | 699,913,786.78 | 462,674,378.61 | 214,648,186.69 | 586,351,873.81 | 453,795,443.85 | 297,779,476.41 | 121,842,161.31 |
| 利润总额(元) | 697,396,490.25 | 461,019,753.28 | 214,189,453.10 | 581,334,383.00 | 451,605,575.42 | 297,891,025.15 | 122,268,786.76 |
| 净利润(元) | 628,206,967.16 | 419,374,215.47 | 193,226,518.55 | 540,099,568.81 | 414,692,122.39 | 272,538,286.19 | 113,794,565.40 |
| 归属母公司股东的净利润(元) | 619,390,072.05 | 416,683,834.52 | 187,916,127.03 | 538,427,564.22 | 412,385,460.73 | 270,598,595.88 | 112,148,924.55 |
| 非经常性损益(元) | 51,596,977.58 | 34,485,318.21 | 23,704,264.18 | 69,682,432.21 | 40,472,710.44 | 25,826,603.29 | 10,576,190.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 567,793,094.47 | 382,198,500.00 | 164,211,862.85 | 468,745,100.00 | 371,912,750.29 | 244,772,000.00 | 101,572,734.38 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,830,660,540.37 | 4,250,892,997.66 | 4,026,600,614.65 | 3,991,041,322.99 | 3,840,894,773.73 | 3,652,152,362.27 | 3,725,120,324.56 |
| 固定资产(元) | 2,478,952,070.61 | 2,497,480,498.12 | 2,204,066,461.27 | 2,183,942,637.57 | 2,225,940,617.37 | 2,280,048,130.07 | 2,084,439,919.52 |
| 长期股权投资(元) | 15,713,026.29 | 71,321,952.67 | 72,542,773.31 | 64,247,893.68 | 56,526,201.41 | 56,618,850.76 | 54,861,164.11 |
| 资产总计(元) | 7,803,222,363.15 | 8,649,789,817.97 | 8,579,737,230.29 | 8,514,614,208.90 | 8,353,634,168.69 | 8,173,714,166.93 | 8,011,816,819.58 |
| 流动负债(元) | 2,893,896,762.77 | 3,998,606,686.27 | 3,906,097,895.74 | 3,822,835,156.55 | 3,739,053,529.65 | 3,506,608,382.94 | 3,172,640,410.15 |
| 非流动负债(元) | 251,620,805.42 | 220,632,607.85 | 228,760,204.57 | 234,517,635.93 | 148,196,613.16 | 245,455,345.45 | 356,246,919.18 |
| 负债合计(元) | 3,145,517,568.19 | 4,219,239,294.12 | 4,134,858,100.31 | 4,057,352,792.48 | 3,887,250,142.81 | 3,752,063,728.39 | 3,528,887,329.33 |
| 股东权益(元) | 4,657,704,794.96 | 4,430,550,523.85 | 4,444,879,129.98 | 4,457,261,416.42 | 4,466,384,025.88 | 4,421,650,438.54 | 4,482,929,490.25 |
| 归属母公司股东的权益(元) | 4,554,919,609.66 | 4,334,221,985.12 | 4,344,821,254.35 | 4,354,968,132.50 | 4,354,129,463.46 | 4,309,582,275.64 | 4,371,085,897.22 |
| 资本公积(元) | 1,249,115,173.09 | 1,249,001,891.82 | 1,236,339,568.33 | 1,220,282,583.06 | 1,316,136,567.13 | 1,325,561,117.06 | 1,342,493,224.82 |
| 盈余公积(元) | 341,218,840.22 | 341,218,840.22 | 341,218,840.22 | 341,218,840.22 | 298,582,739.06 | 298,582,739.06 | 298,582,739.06 |
| 未分配利润(元) | 2,990,655,903.33 | 2,787,949,665.80 | 2,791,387,995.81 | 2,603,471,868.78 | 2,520,212,412.00 | 2,378,425,547.15 | 2,373,482,807.34 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 4,451,152,597.48 | 3,012,728,084.87 | 1,473,708,088.21 | 5,179,081,403.51 | 3,780,256,069.75 | 2,486,576,083.98 | 1,259,714,705.05 |
| 经营活动产生的现金净流量(元) | 928,215,588.33 | 635,283,756.67 | 292,440,630.30 | 1,466,947,020.21 | 870,019,049.87 | 605,759,964.90 | 317,754,391.29 |
| 购建固定无形长期资产支付的现金(元) | 161,403,315.83 | 91,033,663.47 | 67,691,765.35 | 344,673,539.12 | 226,781,431.12 | 159,522,295.90 | 79,288,283.85 |
| 投资支付的现金(元) | 1,394,566,893.55 | 1,195,915,842.80 | 76,210,363.01 | 887,103,700.00 | 743,774,883.68 | 673,835,883.68 | 293,910,000.00 |
| 投资活动产生的现金净流量(元) | -528,181,985.35 | -456,888,499.61 | -63,185,092.57 | -743,888,736.07 | -620,021,676.21 | -595,107,000.12 | -267,840,475.71 |
| 吸收投资收到的现金(元) | 6,949,400.00 | 40,000.00 | 40,000.00 | 88,999,040.00 | 10,000.00 | - | - |
| 取得借款收到的现金(元) | 1,026,309,460.74 | 886,530,346.45 | 681,218,299.32 | 1,423,107,903.49 | 1,013,174,570.68 | 433,979,651.09 | 250,956,980.55 |
| 筹资活动产生的现金净流量(元) | -1,454,114,714.52 | -390,916,662.91 | -210,122,131.60 | -932,112,216.76 | -737,978,538.59 | -651,986,924.56 | -620,215,624.51 |
| 现金及现金等价物净增加(元) | -1,053,898,764.22 | -212,937,054.39 | 20,264,648.33 | -195,876,181.02 | -485,749,715.12 | -637,494,879.42 | -571,269,106.24 |
| 期末现金及现金等价物余额(元) | 648,934,431.73 | 1,489,896,141.56 | 1,723,097,844.28 | 1,702,833,195.95 | 1,412,959,661.85 | 1,261,214,497.55 | 1,327,440,270.73 |
| 折旧与摊销(元) | - | 135,746,097.33 | - | 279,959,055.77 | - | 118,012,927.22 | - |
| 公告日期 | 2024-10-29 | 2024-08-13 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-26 |
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