| 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) | 0.70 | 0.53 | 0.26 | 1.16 | 1.09 | 0.70 | 0.32 |
| 每股收益 - 稀释(元) | 0.70 | 0.53 | 0.26 | 1.16 | 1.09 | 0.70 | 0.32 |
| 每股收益 - 期末股本摊薄(元) | 0.70 | 0.53 | 0.26 | 1.15 | 1.07 | 0.69 | 0.31 |
| 每股净资产BPS(元) | 9.51 | 9.33 | 9.63 | 9.41 | 9.34 | 8.93 | 8.96 |
| 每股经营活动产生的现金流量净额(元) | 0.73 | 0.36 | -0.15 | 1.51 | 1.27 | 0.80 | 0.51 |
| 每股营业收入(元) | 4.41 | 3.07 | 1.64 | 6.14 | 5.09 | 3.62 | 1.95 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.38 | 5.66 | 2.73 | 12.21 | 11.51 | 7.74 | 3.48 |
| 净资产收益率 - 加权(%) | 7.40 | 5.54 | 2.77 | 13.12 | 12.37 | 8.17 | 3.95 |
| 净资产收益率 - 平均(%) | 7.42 | 5.64 | 2.76 | 15.02 | 14.12 | 9.33 | 4.20 |
| 净资产收益率 - 扣除(%) | 7.23 | 5.57 | 2.70 | 12.11 | 11.33 | 7.63 | 3.40 |
| 总资产净利率 - 平均(%) | 5.79 | 4.33 | 2.04 | 10.99 | 10.04 | 6.46 | 2.96 |
| 总资产报酬率ROA(%) | 6.31 | 4.65 | 2.27 | 11.84 | 10.85 | 7.26 | 3.69 |
| 投入资本回报率ROIC(%) | 6.80 | 5.09 | 2.40 | 13.60 | 12.25 | 7.87 | 3.70 |
| 销售毛利率(%) | 34.75 | 35.21 | 34.04 | 37.66 | 39.31 | 38.40 | 36.90 |
| 销售净利率(%) | 15.96 | 17.21 | 16.00 | 18.67 | 21.07 | 19.09 | 15.96 |
| 资产负债率(%) | 21.67 | 23.86 | 28.69 | 21.37 | 24.99 | 28.48 | 25.74 |
| 资产周转率(倍) | 0.36 | 0.25 | 0.13 | 0.59 | 0.48 | 0.34 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.09 | 80.41 | 50.26 | 85.96 | 87.13 | 85.51 | 93.51 |
| 营业利润同比增长率(%) | -31.20 | -22.42 | -19.85 | 6.13 | 24.25 | 28.63 | 37.83 |
| 营业收入同比增长率(%) | -13.36 | -15.07 | -15.73 | 1.44 | 4.66 | 10.16 | 27.49 |
| 利润总额同比增长率(%) | -31.37 | -22.69 | -19.87 | 6.96 | 24.83 | 29.57 | 38.76 |
| 归属母公司股东的净利润同比增长率(%) | -34.74 | -23.62 | -15.65 | 12.17 | 30.08 | 32.83 | 35.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -35.04 | -23.66 | -14.68 | 10.46 | 24.75 | 30.78 | 40.19 |
| 总资产同比增长率(%) | -2.53 | -1.89 | 11.82 | 37.13 | 44.06 | 42.98 | 45.18 |
| 总负债同比增长率(%) | -15.48 | -17.84 | 24.60 | -8.77 | 7.18 | 7.83 | 2.73 |
| 净资产同比增长率(%) | 1.78 | 4.52 | 7.49 | 59.74 | 63.78 | 65.49 | 68.22 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 3,965,261,223.17 | 2,764,279,820.31 | 1,475,743,576.44 | 5,523,418,175.43 | 4,576,609,415.43 | 3,254,642,522.09 | 1,751,242,194.31 |
| 营业总成本(元) | 3,190,787,304.91 | 2,176,923,770.53 | 1,168,180,070.26 | 4,275,834,833.86 | 3,422,488,804.64 | 2,473,324,172.52 | 1,355,118,342.40 |
| 营业收入(元) | 3,965,261,223.17 | 2,764,279,820.31 | 1,475,743,576.44 | 5,523,418,175.43 | 4,576,609,415.43 | 3,254,642,522.09 | 1,751,242,194.31 |
| 营业利润(元) | 747,100,077.02 | 554,674,434.85 | 280,086,558.72 | 1,175,771,384.98 | 1,085,851,455.66 | 714,949,160.50 | 349,452,953.25 |
| 利润总额(元) | 746,709,777.94 | 554,870,663.04 | 280,042,041.46 | 1,180,642,037.57 | 1,088,016,968.01 | 717,732,565.52 | 349,478,460.47 |
| 净利润(元) | 632,852,491.81 | 475,613,557.25 | 236,172,887.54 | 1,031,371,775.69 | 964,436,582.77 | 621,320,792.40 | 279,457,100.43 |
| 归属母公司股东的净利润(元) | 630,876,705.82 | 474,988,640.43 | 236,758,875.39 | 1,033,255,687.14 | 966,770,643.95 | 621,727,529.68 | 280,694,039.23 |
| 非经常性损益(元) | 12,712,597.85 | 7,140,894.63 | 2,867,639.01 | 8,963,041.63 | 15,155,492.87 | 9,016,277.21 | 6,565,726.88 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 618,164,107.97 | 467,847,745.80 | 233,891,236.38 | 1,024,292,645.51 | 951,615,151.08 | 612,711,252.47 | 274,128,312.35 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 6,146,016,362.81 | 6,376,944,547.47 | 7,636,556,912.13 | 6,314,388,178.72 | 7,020,475,112.00 | 7,140,152,384.64 | 6,858,639,747.84 |
| 固定资产(元) | 2,686,339,404.55 | 2,565,663,261.80 | 2,461,233,284.91 | 2,505,616,965.14 | 2,414,783,923.75 | 2,432,524,331.86 | 2,286,655,000.25 |
| 长期股权投资(元) | 31,475,203.17 | 50,376,596.20 | 53,362,867.58 | 55,704,833.79 | 58,340,424.38 | 60,202,768.11 | 61,832,939.31 |
| 资产总计(元) | 11,008,581,078.46 | 11,121,245,658.24 | 12,249,806,417.65 | 10,851,987,356.69 | 11,294,589,302.21 | 11,335,875,942.10 | 10,954,903,596.51 |
| 流动负债(元) | 1,685,338,427.27 | 1,927,552,669.08 | 2,816,696,213.53 | 1,656,620,008.06 | 2,217,349,374.56 | 2,734,874,587.41 | 2,396,630,530.67 |
| 非流动负债(元) | 700,166,139.58 | 725,424,222.43 | 697,307,978.84 | 662,296,455.42 | 605,084,551.71 | 494,022,732.51 | 423,701,322.00 |
| 负债合计(元) | 2,385,504,566.85 | 2,652,976,891.51 | 3,514,004,192.37 | 2,318,916,463.48 | 2,822,433,926.27 | 3,228,897,319.92 | 2,820,331,852.67 |
| 股东权益(元) | 8,623,076,511.61 | 8,468,268,766.73 | 8,735,802,225.28 | 8,533,070,893.21 | 8,472,155,375.94 | 8,106,978,622.18 | 8,134,571,743.84 |
| 归属母公司股东的权益(元) | 8,549,162,888.63 | 8,395,706,012.92 | 8,664,450,376.14 | 8,461,133,056.22 | 8,399,568,882.88 | 8,032,464,805.22 | 8,060,888,128.40 |
| 资本公积(元) | 4,504,607,538.42 | 4,500,553,114.36 | 4,501,034,564.25 | 4,499,415,450.66 | 4,494,583,690.14 | 4,490,913,404.46 | 4,486,661,272.61 |
| 盈余公积(元) | 296,386,518.34 | 296,386,518.34 | 296,386,518.34 | 296,386,518.34 | 231,827,389.50 | 231,827,389.50 | 231,827,389.50 |
| 未分配利润(元) | 3,078,687,091.83 | 2,922,799,026.44 | 3,129,956,475.40 | 2,893,197,600.01 | 2,891,015,165.18 | 2,545,972,050.91 | 2,563,587,091.66 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 3,453,155,260.41 | 2,222,642,259.36 | 741,766,111.11 | 4,748,137,526.48 | 3,987,430,446.18 | 2,782,970,629.40 | 1,637,532,658.01 |
| 经营活动产生的现金净流量(元) | 654,028,177.61 | 319,524,099.69 | -136,464,671.63 | 1,360,323,930.39 | 1,145,267,855.24 | 718,866,085.42 | 456,884,062.19 |
| 购建固定无形长期资产支付的现金(元) | 743,490,718.64 | 480,007,463.87 | 233,987,147.26 | 929,441,884.64 | 611,692,400.27 | 405,394,923.00 | 211,620,984.12 |
| 投资支付的现金(元) | 15,000,000.00 | 15,000,000.00 | - | 41,266,360.00 | 33,863,250.60 | 22,945,078.36 | 14,350,917.83 |
| 投资活动产生的现金净流量(元) | -747,138,201.01 | -494,504,607.87 | -233,704,966.26 | -1,056,803,399.23 | -751,355,468.66 | -534,593,660.55 | -332,225,561.14 |
| 吸收投资收到的现金(元) | - | - | - | 2,490,999,971.42 | 2,490,999,971.42 | 2,490,999,971.42 | 2,490,999,971.42 |
| 取得借款收到的现金(元) | 1,627,052,534.16 | 1,571,949,063.23 | 1,548,800,000.00 | 2,112,560,000.00 | 1,662,560,000.00 | 1,161,000,000.00 | 684,000,000.00 |
| 筹资活动产生的现金净流量(元) | -477,783,458.19 | -82,796,669.56 | 952,505,601.67 | 2,102,185,340.49 | 2,711,869,531.65 | 3,096,100,953.75 | 2,897,184,692.93 |
| 现金及现金等价物净增加(元) | -577,778,376.98 | -252,400,724.66 | 583,036,446.15 | 2,413,310,571.13 | 3,127,262,165.79 | 3,301,151,607.81 | 3,017,760,716.20 |
| 期末现金及现金等价物余额(元) | 2,498,290,974.92 | 2,823,668,627.24 | 3,659,105,798.05 | 3,076,069,351.90 | 3,790,020,946.56 | 3,963,910,388.58 | 3,680,519,496.97 |
| 折旧与摊销(元) | - | 197,312,936.00 | - | 377,917,626.93 | - | 184,602,796.61 | - |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-25 | 2024-04-09 | 2023-10-28 | 2023-08-15 | 2023-04-28 |
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