| 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) | 0.83 | 0.52 | 0.16 | 1.25 | 0.87 | 0.52 | 0.13 |
| 每股收益 - 稀释(元) | 0.83 | 0.52 | 0.16 | 1.25 | 0.87 | 0.52 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.83 | 0.52 | 0.16 | 1.24 | 0.88 | 0.53 | 0.13 |
| 每股净资产BPS(元) | 8.70 | 8.41 | 8.86 | 8.91 | 8.54 | 8.17 | 8.17 |
| 每股经营活动产生的现金流量净额(元) | 0.40 | 0.17 | -0.23 | 2.23 | 1.40 | 0.93 | 0.28 |
| 每股营业收入(元) | 6.80 | 4.51 | 2.12 | 10.44 | 7.39 | 4.75 | 1.99 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 9.58 | 6.13 | 1.83 | 13.90 | 10.33 | 6.50 | 1.59 |
| 净资产收益率 - 加权(%) | 8.93 | 5.62 | 1.80 | 14.56 | 10.50 | 6.34 | 1.60 |
| 净资产收益率 - 平均(%) | 9.46 | 5.95 | 1.82 | 14.54 | 10.59 | 6.52 | 1.60 |
| 净资产收益率 - 扣除(%) | 7.74 | 5.11 | 1.56 | 12.75 | 8.85 | 5.73 | 1.23 |
| 总资产净利率 - 平均(%) | 6.47 | 3.93 | 1.26 | 10.02 | 7.31 | 4.41 | 1.11 |
| 总资产报酬率ROA(%) | 7.30 | 4.17 | 1.35 | 10.54 | 8.14 | 4.95 | 1.29 |
| 投入资本回报率ROIC(%) | 9.23 | 5.54 | 1.78 | 14.09 | 10.20 | 6.09 | 1.54 |
| 销售毛利率(%) | 40.19 | 39.29 | 38.47 | 40.33 | 39.14 | 38.20 | 36.83 |
| 销售净利率(%) | 12.29 | 11.47 | 7.66 | 11.93 | 12.04 | 11.33 | 6.48 |
| 资产负债率(%) | 30.78 | 35.51 | 29.40 | 32.55 | 32.45 | 35.66 | 29.84 |
| 资产周转率(倍) | 0.53 | 0.34 | 0.16 | 0.84 | 0.61 | 0.39 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.86 | 105.99 | 110.67 | 110.92 | 111.10 | 111.86 | 118.44 |
| 营业利润同比增长率(%) | -6.23 | -4.52 | 14.70 | 21.39 | 34.92 | 42.71 | 75.92 |
| 营业收入同比增长率(%) | -8.09 | -5.01 | 5.35 | 7.22 | 5.92 | 5.52 | 3.27 |
| 利润总额同比增长率(%) | -6.51 | -5.17 | 13.35 | 22.09 | 35.60 | 44.33 | 74.73 |
| 归属母公司股东的净利润同比增长率(%) | -5.68 | -3.04 | 23.48 | 17.85 | 30.16 | 36.85 | 47.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -11.05 | -8.28 | 36.42 | 34.17 | 48.11 | 79.99 | 477.24 |
| 总资产同比增长率(%) | -0.96 | 2.65 | 6.11 | 13.59 | 11.13 | 9.90 | 9.27 |
| 总负债同比增长率(%) | -6.08 | 2.22 | 4.54 | 24.13 | 14.56 | 11.69 | 15.83 |
| 净资产同比增长率(%) | 1.73 | 2.87 | 7.32 | 9.70 | 10.07 | 9.46 | 6.68 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 5,067,826,223.44 | 3,366,111,241.02 | 1,583,098,802.98 | 7,794,988,062.81 | 5,513,758,403.83 | 3,543,811,473.41 | 1,502,727,365.51 |
| 营业总成本(元) | 4,444,675,746.60 | 2,962,804,858.84 | 1,441,243,741.38 | 6,780,071,427.45 | 4,785,454,138.19 | 3,090,426,231.48 | 1,386,524,791.29 |
| 营业收入(元) | 5,067,826,223.44 | 3,366,111,241.02 | 1,583,098,802.98 | 7,794,988,062.81 | 5,513,758,403.83 | 3,543,811,473.41 | 1,502,727,365.51 |
| 营业利润(元) | 750,569,619.44 | 459,031,946.80 | 142,459,717.50 | 1,060,117,250.14 | 800,396,778.15 | 480,781,492.36 | 124,204,210.97 |
| 利润总额(元) | 763,756,475.58 | 465,785,230.26 | 144,429,802.03 | 1,082,097,322.45 | 816,924,873.57 | 491,195,298.20 | 127,421,498.00 |
| 净利润(元) | 622,976,323.07 | 386,235,396.58 | 121,269,251.91 | 930,221,862.45 | 663,993,682.67 | 401,435,967.71 | 97,426,561.91 |
| 归属母公司股东的净利润(元) | 621,343,337.88 | 384,723,044.36 | 120,892,584.24 | 924,070,111.39 | 658,789,031.45 | 396,768,661.08 | 97,906,685.54 |
| 非经常性损益(元) | 119,189,600.11 | 63,889,096.14 | 17,579,614.60 | 76,157,469.12 | 94,256,977.83 | 46,985,764.65 | 22,174,823.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 502,153,737.77 | 320,833,948.22 | 103,312,969.64 | 847,912,642.27 | 564,532,053.62 | 349,782,896.43 | 75,731,862.01 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 6,631,912,081.49 | 7,020,676,084.02 | 6,629,654,910.27 | 7,129,455,015.27 | 6,795,206,373.13 | 6,851,817,271.93 | 6,284,746,947.89 |
| 固定资产(元) | 1,341,313,122.77 | 1,340,270,573.44 | 1,349,837,784.26 | 1,363,035,019.23 | 862,421,071.74 | 757,733,299.68 | 776,488,530.07 |
| 长期股权投资(元) | 254,029,410.44 | 248,676,834.84 | 246,365,962.58 | 246,225,375.45 | 231,153,467.34 | 222,397,072.73 | 217,142,148.30 |
| 资产总计(元) | 9,369,197,497.59 | 9,757,357,036.21 | 9,388,890,488.03 | 9,877,441,744.50 | 9,460,379,963.95 | 9,505,249,501.55 | 8,847,987,678.19 |
| 流动负债(元) | 2,801,097,309.20 | 3,386,119,999.90 | 2,683,503,578.74 | 3,137,934,231.47 | 3,042,869,685.01 | 3,363,878,855.94 | 2,614,096,451.73 |
| 非流动负债(元) | 82,339,803.25 | 78,391,796.31 | 76,594,104.05 | 76,858,346.65 | 27,110,494.71 | 25,307,591.69 | 26,220,397.09 |
| 负债合计(元) | 2,883,437,112.45 | 3,464,511,796.21 | 2,760,097,682.79 | 3,214,792,578.12 | 3,069,980,179.72 | 3,389,186,447.63 | 2,640,316,848.82 |
| 股东权益(元) | 6,485,760,385.14 | 6,292,845,240.00 | 6,628,792,805.24 | 6,662,649,166.38 | 6,390,399,784.23 | 6,116,063,053.92 | 6,207,670,829.37 |
| 归属母公司股东的权益(元) | 6,485,919,484.65 | 6,277,009,888.41 | 6,614,576,837.16 | 6,648,896,823.59 | 6,375,445,952.91 | 6,101,646,699.52 | 6,163,566,897.45 |
| 资本公积(元) | 637,580,795.80 | 722,080,670.93 | 715,264,047.73 | 709,631,829.50 | 702,159,552.09 | 693,168,494.49 | 917,642,029.21 |
| 盈余公积(元) | 400,338,803.84 | 400,338,803.84 | 400,338,803.84 | 400,338,803.84 | 400,338,803.84 | 400,338,803.84 | 400,338,803.84 |
| 未分配利润(元) | 4,820,697,401.32 | 4,584,064,802.80 | 4,944,562,883.93 | 4,823,670,299.69 | 4,558,619,738.79 | 4,296,599,368.42 | 4,369,105,399.84 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 5,364,635,804.43 | 3,567,687,008.52 | 1,752,039,456.28 | 8,645,862,885.46 | 6,125,946,087.97 | 3,964,075,224.58 | 1,779,868,430.64 |
| 经营活动产生的现金净流量(元) | 299,761,473.04 | 125,988,274.23 | -171,992,675.87 | 1,666,970,731.00 | 1,041,845,851.00 | 693,856,763.77 | 209,088,820.33 |
| 购建固定无形长期资产支付的现金(元) | 151,058,926.35 | 101,071,463.46 | 59,545,899.32 | 348,963,739.88 | 223,487,108.52 | 174,029,126.77 | 54,166,059.21 |
| 投资支付的现金(元) | 8,493,845,877.22 | 4,780,185,877.22 | 192,080,030.00 | 3,233,216,802.00 | 3,029,350,402.00 | 2,184,350,402.00 | 1,447,690,229.00 |
| 投资活动产生的现金净流量(元) | -3,007,393,188.59 | -3,157,835,943.33 | -155,886,798.98 | 2,686,533,707.53 | 2,698,164,187.70 | 2,658,169,008.32 | 1,788,873,104.66 |
| 吸收投资收到的现金(元) | 49,972,028.33 | 5,236,404.33 | 4,736,404.33 | 69,375,760.00 | 62,901,760.00 | 62,901,760.00 | - |
| 取得借款收到的现金(元) | 19,100,121.71 | 19,100,121.71 | 3,096,227.78 | 152,237,308.57 | - | - | - |
| 筹资活动产生的现金净流量(元) | -737,654,341.36 | -157,113,098.58 | -160,809,289.69 | -447,421,408.98 | -376,045,199.56 | -3,143,322.54 | -2,242,536.42 |
| 现金及现金等价物净增加(元) | -3,449,911,793.61 | -3,188,288,138.27 | -489,303,008.06 | 3,917,503,313.67 | 3,380,999,726.31 | 3,370,237,294.60 | 1,991,496,939.27 |
| 期末现金及现金等价物余额(元) | 2,037,153,747.33 | 2,298,777,402.67 | 4,997,762,532.88 | 5,487,065,540.94 | 4,950,561,953.58 | 4,939,799,521.87 | 3,561,059,166.54 |
| 折旧与摊销(元) | - | 90,273,480.14 | - | 145,577,844.35 | - | 71,095,086.91 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-27 |
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