| 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) | 2.53 | 1.78 | 0.76 | 3.01 | 1.87 | 1.25 | 0.73 |
| 每股收益 - 稀释(元) | 2.50 | 1.72 | 0.75 | 2.97 | 1.85 | 1.24 | 0.72 |
| 每股收益 - 期末股本摊薄(元) | 2.52 | 1.77 | 0.76 | 3.01 | 1.88 | 1.26 | 0.73 |
| 每股净资产BPS(元) | 12.08 | 11.32 | 11.20 | 10.83 | 9.80 | 9.52 | 13.09 |
| 每股经营活动产生的现金流量净额(元) | 1.02 | 1.67 | 1.09 | 3.70 | 2.01 | 2.98 | 1.45 |
| 每股营业收入(元) | 17.56 | 12.61 | 5.50 | 22.44 | 13.23 | 9.14 | 5.72 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 20.63 | 15.45 | 6.74 | 27.45 | 18.94 | 13.04 | 5.53 |
| 净资产收益率 - 加权(%) | 21.74 | 15.34 | 6.89 | 29.94 | 19.52 | 13.29 | 5.69 |
| 净资产收益率 - 平均(%) | 21.74 | 15.78 | 6.85 | 30.32 | 19.99 | 13.58 | 5.71 |
| 净资产收益率 - 扣除(%) | 20.05 | 14.95 | 6.50 | 26.99 | 18.43 | 12.50 | 5.26 |
| 总资产净利率 - 平均(%) | 13.82 | 9.86 | 4.18 | 18.79 | 12.25 | 8.49 | 3.72 |
| 总资产报酬率ROA(%) | 16.36 | 11.83 | 5.10 | 21.96 | 14.80 | 10.36 | 4.47 |
| 投入资本回报率ROIC(%) | 18.05 | 12.92 | 5.61 | 24.20 | 15.76 | 10.68 | 4.48 |
| 销售毛利率(%) | 70.07 | 69.82 | 70.11 | 69.93 | 71.18 | 70.51 | 70.03 |
| 销售净利率(%) | 14.68 | 14.47 | 14.44 | 13.82 | 14.76 | 14.56 | 13.70 |
| 资产负债率(%) | 34.24 | 37.32 | 41.17 | 39.91 | 42.10 | 41.98 | 38.47 |
| 资产周转率(倍) | 0.94 | 0.68 | 0.29 | 1.36 | 0.83 | 0.58 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.99 | 103.74 | 121.06 | 104.76 | 105.72 | 110.62 | 113.34 |
| 营业利润同比增长率(%) | 27.47 | 32.93 | 40.23 | 42.10 | 57.96 | 68.01 | 36.72 |
| 营业收入同比增长率(%) | 32.72 | 37.90 | 34.56 | 39.45 | 32.47 | 38.12 | 29.27 |
| 利润总额同比增长率(%) | 27.84 | 33.16 | 41.40 | 41.85 | 57.59 | 67.72 | 36.00 |
| 归属母公司股东的净利润同比增长率(%) | 33.95 | 40.48 | 45.58 | 46.06 | 50.60 | 68.21 | 31.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 33.81 | 41.78 | 47.50 | 48.91 | 52.18 | 70.49 | 34.93 |
| 总资产同比增长率(%) | 8.77 | 10.39 | 25.86 | 26.74 | 25.88 | 31.52 | 27.05 |
| 总负债同比增长率(%) | -11.53 | -1.85 | 34.68 | 30.43 | 27.79 | 33.99 | 29.36 |
| 净资产同比增长率(%) | 22.98 | 18.57 | 19.52 | 23.41 | 23.91 | 29.43 | 25.64 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 6,966,033,360.37 | 5,001,465,470.72 | 2,181,919,106.72 | 8,904,573,501.39 | 5,248,569,751.16 | 3,626,991,878.22 | 1,621,514,039.25 |
| 营业总成本(元) | 5,744,357,919.86 | 4,137,984,289.63 | 1,828,607,491.90 | 7,310,234,937.16 | 4,204,094,774.90 | 2,941,251,103.74 | 1,337,795,468.79 |
| 营业收入(元) | 6,966,033,360.37 | 5,001,465,470.72 | 2,181,919,106.72 | 8,904,573,501.39 | 5,248,569,751.16 | 3,626,991,878.22 | 1,621,514,039.25 |
| 营业利润(元) | 1,252,071,474.02 | 896,543,251.97 | 395,713,955.01 | 1,502,776,360.44 | 982,240,518.24 | 674,466,732.04 | 282,196,931.62 |
| 利润总额(元) | 1,252,129,174.25 | 896,068,694.72 | 396,429,761.61 | 1,495,319,805.59 | 979,471,741.97 | 672,913,052.59 | 280,369,180.43 |
| 净利润(元) | 1,022,398,719.54 | 723,932,276.29 | 314,974,456.95 | 1,230,804,150.34 | 774,947,059.21 | 528,268,321.22 | 222,164,505.51 |
| 归属母公司股东的净利润(元) | 999,209,386.88 | 701,671,374.89 | 302,845,157.17 | 1,193,868,141.81 | 745,963,141.07 | 499,493,997.71 | 208,032,832.00 |
| 非经常性损益(元) | 27,932,684.32 | 22,674,856.56 | 10,824,487.54 | 19,723,881.49 | 20,075,049.23 | 20,602,145.44 | 10,051,935.59 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 971,276,702.56 | 678,996,518.33 | 292,020,669.63 | 1,174,144,260.32 | 725,888,091.84 | 478,891,852.27 | 197,980,896.41 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 5,567,953,659.53 | 5,572,677,599.44 | 5,924,164,233.13 | 5,544,851,092.90 | 5,129,331,196.55 | 4,967,591,890.61 | 4,506,222,614.61 |
| 固定资产(元) | 843,950,437.32 | 825,874,380.92 | 830,280,853.70 | 827,350,985.29 | 553,708,433.05 | 559,647,512.15 | 558,845,620.89 |
| 长期股权投资(元) | 110,420,494.75 | 111,420,494.75 | 113,574,158.49 | 113,574,158.49 | 132,484,844.54 | 132,943,560.14 | 133,775,260.61 |
| 资产总计(元) | 7,478,061,850.68 | 7,362,862,729.83 | 7,748,165,980.55 | 7,323,078,222.45 | 6,875,342,521.69 | 6,669,650,520.45 | 6,156,154,781.38 |
| 流动负债(元) | 1,756,314,143.77 | 1,928,691,529.70 | 2,385,435,899.42 | 2,120,230,122.91 | 2,095,942,839.74 | 2,009,394,158.86 | 1,592,072,380.96 |
| 非流动负债(元) | 804,351,416.13 | 819,339,515.90 | 804,629,205.86 | 802,536,868.53 | 798,419,141.40 | 790,401,436.12 | 776,506,335.22 |
| 负债合计(元) | 2,560,665,559.90 | 2,748,031,045.60 | 3,190,065,105.28 | 2,922,766,991.44 | 2,894,361,981.14 | 2,799,795,594.98 | 2,368,578,716.18 |
| 股东权益(元) | 4,917,396,290.78 | 4,614,831,684.23 | 4,558,100,875.27 | 4,400,311,231.01 | 3,980,980,540.55 | 3,869,854,925.47 | 3,787,576,065.20 |
| 归属母公司股东的权益(元) | 4,843,443,343.09 | 4,541,679,882.42 | 4,495,394,478.16 | 4,349,545,381.60 | 3,938,300,114.87 | 3,830,453,154.15 | 3,761,234,781.67 |
| 资本公积(元) | 869,368,610.87 | 865,040,403.32 | 860,266,216.82 | 864,150,974.43 | 858,427,824.93 | 851,451,398.25 | 943,231,816.87 |
| 盈余公积(元) | 198,411,582.50 | 198,411,582.50 | 198,411,582.50 | 198,411,582.50 | 141,759,734.50 | 141,759,734.50 | 141,756,976.00 |
| 未分配利润(元) | 3,680,317,480.57 | 3,383,215,737.14 | 3,342,990,647.76 | 3,040,145,490.59 | 2,648,892,337.85 | 2,553,216,065.97 | 2,508,420,353.69 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 7,522,400,703.39 | 5,188,493,822.96 | 2,641,344,251.62 | 9,328,552,717.55 | 5,548,852,049.32 | 4,012,341,644.34 | 1,837,791,496.56 |
| 经营活动产生的现金净流量(元) | 403,998,041.03 | 662,102,794.39 | 430,862,423.81 | 1,468,793,814.58 | 799,016,528.87 | 1,181,268,072.03 | 409,773,960.44 |
| 购建固定无形长期资产支付的现金(元) | 154,362,742.03 | 114,207,206.03 | 81,492,603.91 | 179,658,688.53 | 147,851,445.94 | 99,314,112.66 | 42,428,654.52 |
| 投资支付的现金(元) | - | - | - | 18,636,363.64 | 6,818,181.82 | 6,818,181.82 | 6,818,181.82 |
| 投资活动产生的现金净流量(元) | -1,026,961,263.02 | 193,194,272.98 | -79,661,124.91 | -475,831,195.84 | -151,313,045.64 | -102,775,712.36 | -48,908,396.83 |
| 吸收投资收到的现金(元) | 125,051.00 | 125,051.00 | 50,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 300,000,000.00 | 200,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 筹资活动产生的现金净流量(元) | -647,132,293.09 | -508,846,622.56 | -155,071,599.45 | -460,280,193.92 | -260,758,399.61 | -252,230,919.73 | -1,302,222.22 |
| 现金及现金等价物净增加(元) | -1,269,865,096.82 | 346,318,893.56 | 196,081,309.08 | 533,934,626.98 | 386,626,511.97 | 827,531,073.30 | 359,867,399.63 |
| 期末现金及现金等价物余额(元) | 2,389,402,615.21 | 4,005,586,605.59 | 3,855,349,021.11 | 3,659,267,712.03 | 3,511,959,597.02 | 3,952,864,158.35 | 3,485,200,484.68 |
| 折旧与摊销(元) | - | 53,575,485.45 | - | 91,776,501.18 | - | 32,654,925.20 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-19 | 2024-04-19 | 2023-10-24 | 2023-08-30 | 2023-04-21 |
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