| 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) | 1.41 | 0.93 | 0.45 | 1.78 | 1.39 | 0.86 | 0.41 |
| 每股收益 - 稀释(元) | 1.41 | 0.93 | 0.45 | 1.78 | 1.39 | 0.86 | 0.41 |
| 每股收益 - 期末股本摊薄(元) | 1.41 | 0.93 | 0.45 | 1.78 | 1.39 | 0.86 | 0.39 |
| 每股净资产BPS(元) | 11.10 | 10.64 | 10.76 | 10.35 | 9.98 | 9.49 | 9.18 |
| 每股经营活动产生的现金流量净额(元) | 0.34 | -0.47 | -0.56 | 0.39 | 0.36 | -0.49 | -1.52 |
| 每股营业收入(元) | 19.98 | 13.48 | 6.80 | 27.03 | 20.72 | 13.01 | 6.32 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 12.68 | 8.77 | 4.16 | 17.17 | 13.97 | 9.09 | 4.26 |
| 净资产收益率 - 加权(%) | 13.09 | 8.72 | 4.24 | 18.26 | 14.65 | 9.09 | 4.35 |
| 净资产收益率 - 平均(%) | 13.13 | 8.89 | 4.25 | 18.26 | 14.61 | 9.27 | 4.35 |
| 净资产收益率 - 扣除(%) | 10.83 | 7.26 | 3.25 | 15.84 | 12.07 | 7.82 | 2.85 |
| 总资产净利率 - 平均(%) | 3.96 | 2.60 | 1.25 | 5.09 | 3.90 | 2.47 | 1.15 |
| 总资产报酬率ROA(%) | 4.83 | 3.37 | 1.53 | 6.02 | 4.68 | 2.94 | 1.34 |
| 投入资本回报率ROIC(%) | 7.98 | 5.42 | 2.64 | 11.02 | 8.53 | 5.46 | 2.58 |
| 销售毛利率(%) | 23.23 | 21.77 | 21.58 | 22.22 | 21.23 | 22.34 | 20.65 |
| 销售净利率(%) | 7.00 | 6.81 | 6.48 | 6.62 | 6.67 | 6.62 | 6.07 |
| 资产负债率(%) | 68.27 | 69.68 | 69.27 | 70.44 | 71.99 | 72.39 | 71.93 |
| 资产周转率(倍) | 0.57 | 0.38 | 0.19 | 0.77 | 0.59 | 0.37 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.66 | 84.05 | 83.16 | 97.63 | 87.80 | 93.76 | 76.88 |
| 营业利润同比增长率(%) | 3.10 | 15.08 | 17.42 | 16.35 | 29.43 | 15.37 | 48.33 |
| 营业收入同比增长率(%) | -3.57 | 3.61 | 3.66 | 3.89 | 14.05 | 6.73 | 1.76 |
| 利润总额同比增长率(%) | 2.60 | 15.40 | 17.21 | 17.00 | 27.30 | 14.37 | 47.32 |
| 归属母公司股东的净利润同比增长率(%) | 1.03 | 8.25 | 10.53 | 13.82 | 23.28 | 12.71 | 44.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -0.19 | 4.05 | 28.79 | 10.43 | 2.74 | 1.22 | 25.38 |
| 总资产同比增长率(%) | -1.53 | 2.07 | 3.24 | 1.05 | 3.90 | 6.33 | 7.00 |
| 总负债同比增长率(%) | -6.62 | -1.75 | -0.58 | -3.41 | 0.62 | 4.00 | 4.49 |
| 净资产同比增长率(%) | 11.30 | 12.17 | 13.08 | 13.55 | 14.25 | 13.82 | 14.95 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 5,146,996,262.06 | 3,472,038,388.30 | 1,751,369,744.05 | 6,962,773,764.22 | 5,337,627,986.93 | 3,350,926,082.45 | 1,689,599,466.10 |
| 营业总成本(元) | 4,738,337,502.46 | 3,197,464,186.58 | 1,635,875,290.03 | 6,453,759,726.05 | 4,943,630,115.07 | 3,096,951,447.65 | 1,598,873,059.36 |
| 营业收入(元) | 5,146,996,262.06 | 3,472,038,388.30 | 1,751,369,744.05 | 6,962,773,764.22 | 5,337,627,986.93 | 3,350,926,082.45 | 1,689,599,466.10 |
| 营业利润(元) | 428,525,584.14 | 292,858,733.46 | 134,618,715.02 | 532,048,172.83 | 415,637,126.68 | 254,480,980.46 | 114,651,655.79 |
| 利润总额(元) | 420,856,492.92 | 291,518,668.29 | 134,541,180.45 | 528,241,222.81 | 410,203,805.49 | 252,618,723.13 | 114,785,143.76 |
| 净利润(元) | 360,095,194.97 | 236,318,188.75 | 113,481,879.14 | 461,144,133.12 | 355,821,302.86 | 221,681,346.76 | 102,577,745.18 |
| 归属母公司股东的净利润(元) | 362,834,954.24 | 240,377,359.84 | 115,437,019.77 | 457,748,771.53 | 359,129,473.56 | 222,064,405.49 | 104,443,540.00 |
| 非经常性损益(元) | 53,156,064.19 | 41,440,113.28 | 25,344,161.07 | 35,358,772.68 | 48,861,992.94 | 30,862,201.57 | 34,490,061.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 309,678,890.05 | 198,937,246.56 | 90,092,858.70 | 422,389,998.85 | 310,267,480.62 | 191,202,203.92 | 69,953,478.03 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 6,873,423,354.81 | 6,931,220,576.25 | 7,024,609,430.13 | 7,044,301,434.69 | 7,341,216,268.80 | 7,024,448,929.28 | 6,941,174,487.03 |
| 固定资产(元) | 540,401,495.16 | 543,862,416.09 | 538,776,702.69 | 540,961,791.22 | 521,856,000.44 | 542,727,192.01 | 544,618,344.74 |
| 长期股权投资(元) | 12,983,040.49 | 13,197,129.08 | 11,441,006.81 | 11,483,076.84 | 11,083,380.25 | 11,093,084.63 | 11,090,900.25 |
| 资产总计(元) | 9,086,371,921.79 | 9,100,015,137.81 | 9,088,527,012.61 | 9,098,597,108.43 | 9,227,594,979.74 | 8,915,803,574.61 | 8,803,720,536.14 |
| 流动负债(元) | 5,550,810,787.91 | 5,834,012,517.21 | 5,922,068,438.85 | 6,070,886,854.55 | 5,848,309,434.98 | 5,670,140,893.24 | 5,550,634,379.81 |
| 非流动负债(元) | 652,594,439.60 | 507,319,200.86 | 373,806,636.29 | 338,211,161.83 | 794,998,690.33 | 784,053,682.50 | 782,192,431.80 |
| 负债合计(元) | 6,203,405,227.51 | 6,341,331,718.07 | 6,295,875,075.14 | 6,409,098,016.38 | 6,643,308,125.31 | 6,454,194,575.74 | 6,332,826,811.61 |
| 股东权益(元) | 2,882,966,694.28 | 2,758,683,419.74 | 2,792,651,937.47 | 2,689,499,092.05 | 2,584,286,854.43 | 2,461,608,998.87 | 2,470,893,724.53 |
| 归属母公司股东的权益(元) | 2,860,608,923.02 | 2,741,523,420.57 | 2,772,307,268.55 | 2,665,869,873.27 | 2,570,160,582.10 | 2,444,053,728.79 | 2,451,577,809.04 |
| 资本公积(元) | 527,332,468.13 | 525,823,807.23 | 525,664,128.32 | 527,551,177.86 | 528,018,172.65 | 527,637,805.44 | 686,953,377.82 |
| 盈余公积(元) | 133,505,063.11 | 133,505,063.11 | 133,505,063.11 | 133,505,063.11 | 133,505,063.11 | 133,505,063.11 | 133,505,063.11 |
| 未分配利润(元) | 1,946,119,435.13 | 1,823,661,840.73 | 1,858,949,568.44 | 1,743,512,548.67 | 1,644,893,250.70 | 1,507,828,182.63 | 1,531,888,005.83 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 4,460,403,175.69 | 2,918,248,873.74 | 1,456,443,094.86 | 6,798,019,844.39 | 4,686,447,756.28 | 3,141,980,371.60 | 1,298,982,979.15 |
| 经营活动产生的现金净流量(元) | 87,491,135.42 | -120,503,355.64 | -144,952,399.07 | 100,193,846.72 | 92,631,699.54 | -125,381,420.57 | -405,439,889.55 |
| 购建固定无形长期资产支付的现金(元) | 272,229,885.10 | 164,897,894.46 | 32,397,578.38 | 326,090,092.00 | 64,747,880.25 | 61,434,751.87 | 21,854,792.86 |
| 投资支付的现金(元) | 4,050,000.00 | 4,772,766.89 | 3,000,000.00 | 9,997,400.00 | 9,997,400.00 | - | - |
| 投资活动产生的现金净流量(元) | -622,874,438.01 | -236,395,484.78 | -68,515,571.10 | -311,933,467.11 | -164,150,953.94 | -41,313,455.85 | -9,152,411.66 |
| 吸收投资收到的现金(元) | 3,492,132.00 | - | - | 77,969.83 | 68,979.17 | 68,979.17 | - |
| 取得借款收到的现金(元) | 1,533,399,765.26 | 1,174,798,741.13 | 603,227,671.07 | 984,838,427.64 | 441,234,005.85 | 405,564,851.53 | 283,000,274.30 |
| 筹资活动产生的现金净流量(元) | 258,045,206.84 | 198,499,656.29 | 219,137,187.18 | 88,242,712.80 | -143,654,414.53 | -178,467,990.01 | 63,753,314.38 |
| 现金及现金等价物净增加(元) | -299,711,103.44 | -114,476,151.70 | 1,617,994.48 | -135,479,414.23 | -205,972,254.00 | -331,768,404.52 | -348,324,914.54 |
| 期末现金及现金等价物余额(元) | 660,720,699.08 | 845,955,650.82 | 962,049,797.00 | 960,431,802.52 | 889,938,962.75 | 764,142,812.23 | 747,586,302.21 |
| 折旧与摊销(元) | - | 60,249,089.50 | - | 112,494,099.51 | - | 55,936,592.72 | - |
| 公告日期 | 2024-10-31 | 2024-08-22 | 2024-04-30 | 2024-04-18 | 2023-10-31 | 2023-08-23 | 2023-04-28 |
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