| 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) | 1.63 | 1.10 | 0.44 | 2.02 | 1.38 | 0.90 | 0.36 |
| 每股收益 - 稀释(元) | 1.63 | 1.10 | 0.44 | 2.02 | 1.38 | 0.90 | 0.36 |
| 每股收益 - 期末股本摊薄(元) | 1.62 | 1.09 | 0.44 | 2.01 | 1.37 | 0.89 | 0.36 |
| 每股净资产BPS(元) | 14.08 | 13.55 | 14.02 | 13.57 | 12.94 | 12.48 | 12.60 |
| 每股经营活动产生的现金流量净额(元) | 1.40 | 0.69 | 0.63 | 2.25 | 1.40 | 0.70 | 0.04 |
| 每股营业收入(元) | 6.98 | 4.61 | 1.85 | 8.60 | 5.88 | 3.84 | 1.62 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 11.50 | 8.05 | 3.12 | 14.81 | 10.58 | 7.16 | 2.86 |
| 净资产收益率 - 加权(%) | 12.89 | 7.77 | 3.19 | 15.69 | 11.01 | 7.13 | 2.90 |
| 净资产收益率 - 平均(%) | 11.72 | 8.05 | 3.17 | 15.59 | 10.88 | 7.24 | 2.90 |
| 净资产收益率 - 扣除(%) | 11.34 | 7.91 | 3.13 | 14.20 | 9.91 | 6.59 | 2.64 |
| 总资产净利率 - 平均(%) | 8.70 | 5.86 | 2.34 | 11.48 | 7.95 | 5.32 | 2.17 |
| 总资产报酬率ROA(%) | 9.14 | 5.85 | 2.20 | 11.78 | 10.38 | 5.10 | 2.16 |
| 投入资本回报率ROIC(%) | 10.99 | 7.44 | 2.94 | 14.29 | 9.83 | 6.56 | 2.65 |
| 销售毛利率(%) | 45.97 | 44.20 | 44.25 | 41.90 | 40.13 | 38.45 | 38.64 |
| 销售净利率(%) | 23.20 | 23.64 | 23.69 | 23.39 | 23.27 | 23.25 | 22.17 |
| 资产负债率(%) | 24.38 | 27.29 | 25.21 | 26.92 | 27.88 | 27.14 | 24.40 |
| 资产周转率(倍) | 0.37 | 0.25 | 0.10 | 0.49 | 0.34 | 0.23 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.23 | 91.13 | 104.91 | 101.08 | 102.06 | 103.48 | 103.91 |
| 营业利润同比增长率(%) | 24.60 | 26.57 | 26.62 | 54.70 | 41.67 | 46.62 | 25.82 |
| 营业收入同比增长率(%) | 18.69 | 20.04 | 13.66 | 26.91 | 20.36 | 19.72 | 18.84 |
| 利润总额同比增长率(%) | 24.79 | 26.36 | 24.42 | 52.11 | 40.42 | 46.70 | 28.34 |
| 归属母公司股东的净利润同比增长率(%) | 18.34 | 22.00 | 21.52 | 47.90 | 42.40 | 48.11 | 25.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 24.46 | 30.26 | 31.78 | 60.08 | 52.06 | 64.16 | 32.73 |
| 总资产同比增长率(%) | 4.03 | 8.74 | 12.43 | 12.80 | 12.96 | 9.81 | 11.16 |
| 总负债同比增长率(%) | -9.05 | 9.35 | 16.17 | 18.00 | 23.76 | 12.24 | 16.37 |
| 净资产同比增长率(%) | 8.82 | 8.51 | 11.28 | 11.06 | 9.34 | 9.00 | 9.60 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 3,409,583,709.51 | 2,254,754,065.49 | 901,652,426.83 | 4,200,350,318.37 | 2,872,674,050.37 | 1,878,407,059.48 | 793,322,190.36 |
| 营业总成本(元) | 2,481,060,124.54 | 1,653,035,242.34 | 639,802,215.85 | 3,048,014,638.59 | 2,147,705,649.89 | 1,386,526,849.38 | 609,355,508.96 |
| 营业收入(元) | 3,409,583,709.51 | 2,254,754,065.49 | 901,652,426.83 | 4,200,350,318.37 | 2,872,674,050.37 | 1,878,407,059.48 | 793,322,190.36 |
| 营业利润(元) | 930,849,111.68 | 607,639,828.80 | 245,964,888.66 | 1,160,429,714.09 | 747,050,897.37 | 480,072,817.08 | 194,248,347.58 |
| 利润总额(元) | 938,696,313.72 | 613,707,161.74 | 246,488,752.28 | 1,147,347,725.10 | 752,226,177.50 | 485,683,830.14 | 198,114,032.47 |
| 净利润(元) | 791,027,284.79 | 533,040,977.03 | 213,642,836.45 | 982,343,683.03 | 668,526,857.81 | 436,762,035.00 | 175,840,179.79 |
| 归属母公司股东的净利润(元) | 791,436,965.87 | 533,162,470.28 | 213,811,040.47 | 982,468,040.05 | 668,766,495.91 | 437,026,526.37 | 175,952,752.95 |
| 非经常性损益(元) | 11,484,753.36 | 9,630,352.06 | -706,692.95 | 41,047,795.44 | 42,113,188.04 | 35,115,842.02 | 13,165,600.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 779,952,212.51 | 523,532,118.22 | 214,517,733.42 | 941,420,244.61 | 626,653,307.87 | 401,910,684.35 | 162,787,152.67 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 5,448,380,108.76 | 6,388,898,875.41 | 6,937,650,264.68 | 7,144,070,778.40 | 7,583,657,152.80 | 7,204,643,961.48 | 7,101,013,692.64 |
| 固定资产(元) | 602,588,339.39 | 569,639,315.97 | 595,786,395.05 | 568,833,235.62 | 506,798,184.75 | 516,200,399.11 | 456,177,051.61 |
| 长期股权投资(元) | 36,435,620.73 | 22,230,128.15 | 27,962,781.01 | 28,287,983.00 | 32,277,379.29 | 34,237,553.39 | 16,781,100.08 |
| 资产总计(元) | 9,119,443,005.03 | 9,103,686,846.37 | 9,163,279,507.95 | 9,075,523,750.05 | 8,765,778,202.15 | 8,371,945,904.75 | 8,150,136,884.94 |
| 流动负债(元) | 1,946,541,687.00 | 2,176,394,171.77 | 2,023,225,933.06 | 2,144,001,824.00 | 2,167,435,374.04 | 1,788,826,584.72 | 1,513,173,056.72 |
| 非流动负债(元) | 276,574,985.69 | 307,947,181.67 | 286,842,652.98 | 299,310,266.91 | 276,880,667.47 | 483,154,655.41 | 475,411,646.01 |
| 负债合计(元) | 2,223,116,672.69 | 2,484,341,353.44 | 2,310,068,586.04 | 2,443,312,090.91 | 2,444,316,041.51 | 2,271,981,240.13 | 1,988,584,702.73 |
| 股东权益(元) | 6,896,326,332.34 | 6,619,345,492.93 | 6,853,210,921.91 | 6,632,211,659.14 | 6,321,462,160.64 | 6,099,964,664.62 | 6,161,552,182.21 |
| 归属母公司股东的权益(元) | 6,879,091,985.17 | 6,619,345,492.93 | 6,853,149,501.36 | 6,632,016,366.23 | 6,321,462,160.64 | 6,099,964,664.62 | 6,158,263,856.05 |
| 资本公积(元) | 2,376,408,707.13 | 2,376,400,297.31 | 2,376,646,059.58 | 2,376,646,059.58 | 2,376,106,839.27 | 2,376,186,039.60 | 2,377,851,172.82 |
| 盈余公积(元) | 307,533,647.99 | 307,533,647.99 | 307,533,647.99 | 307,533,647.99 | 307,685,357.63 | 307,533,647.99 | 307,533,647.99 |
| 未分配利润(元) | 3,791,219,768.14 | 3,535,362,395.21 | 3,763,197,940.03 | 3,558,994,307.21 | 3,242,333,188.04 | 3,010,295,568.98 | 3,090,486,960.67 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 3,451,482,295.46 | 2,054,750,481.50 | 945,933,675.92 | 4,245,852,516.83 | 2,931,846,815.28 | 1,943,817,597.77 | 824,356,206.86 |
| 经营活动产生的现金净流量(元) | 685,959,399.12 | 339,375,381.38 | 307,761,819.87 | 1,100,961,039.04 | 684,265,520.98 | 342,562,495.50 | 21,487,239.62 |
| 购建固定无形长期资产支付的现金(元) | 125,067,826.86 | 106,075,085.61 | 47,465,608.82 | 223,887,002.22 | 119,442,987.03 | 122,914,097.31 | 54,628,479.47 |
| 投资支付的现金(元) | 3,114,795,396.84 | 2,408,882,521.26 | 1,860,153,972.00 | 1,990,558,524.90 | 1,875,008,899.66 | 1,360,584,236.91 | 744,533,559.48 |
| 投资活动产生的现金净流量(元) | -1,573,001,413.18 | -1,198,413,878.02 | -965,252,463.70 | -242,525,843.86 | -91,812,202.04 | -428,038,011.01 | -337,150,360.65 |
| 吸收投资收到的现金(元) | 18,252,314.08 | 37,682.63 | - | 302,014.67 | - | - | - |
| 取得借款收到的现金(元) | 125,631,209.04 | 169,138,801.52 | - | 395,536,451.20 | 294,319,916.30 | 75,791,080.69 | 32,185,604.21 |
| 筹资活动产生的现金净流量(元) | -693,884,941.75 | -515,429,692.80 | -133,184,939.26 | -262,697,388.86 | -105,533,037.96 | -291,673,136.85 | 23,102,011.34 |
| 现金及现金等价物净增加(元) | -1,579,482,140.34 | -1,375,613,965.96 | -791,881,612.37 | 593,701,455.41 | 480,412,927.40 | -369,238,259.67 | -299,258,816.28 |
| 期末现金及现金等价物余额(元) | 804,490,638.13 | 1,008,358,812.51 | 1,591,402,203.55 | 2,383,283,815.92 | 2,269,995,287.91 | 1,420,344,100.84 | 1,490,323,544.23 |
| 折旧与摊销(元) | - | 38,009,426.56 | - | 70,186,324.70 | - | 33,855,617.43 | - |
| 公告日期 | 2024-10-23 | 2024-08-20 | 2024-04-23 | 2024-04-16 | 2023-10-31 | 2023-08-22 | 2023-04-29 |
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