| 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) | 1.12 | 0.78 | 0.44 | 1.49 | 1.08 | 0.72 | 0.41 |
| 每股收益 - 稀释(元) | 1.12 | 0.78 | 0.44 | 1.49 | 1.08 | 0.72 | 0.41 |
| 每股收益 - 期末股本摊薄(元) | 1.11 | 0.78 | 0.44 | 1.49 | 1.08 | 0.72 | 0.40 |
| 每股净资产BPS(元) | 5.75 | 5.47 | 7.44 | 6.98 | 6.61 | 6.27 | 8.56 |
| 每股经营活动产生的现金流量净额(元) | 0.93 | 0.64 | 0.14 | 2.22 | 2.39 | 0.86 | 0.49 |
| 每股营业收入(元) | 6.70 | 4.75 | 2.85 | 10.01 | 7.30 | 4.02 | 3.17 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 19.39 | 14.20 | 5.90 | 21.31 | 16.33 | 11.50 | 4.72 |
| 净资产收益率 - 加权(%) | 20.54 | 14.38 | 6.10 | 23.08 | 17.07 | 11.45 | 4.79 |
| 净资产收益率 - 平均(%) | 20.76 | 14.85 | 6.10 | 23.00 | 17.20 | 11.80 | 4.79 |
| 净资产收益率 - 扣除(%) | 19.19 | 14.07 | 5.88 | 21.02 | 16.11 | 11.28 | 4.70 |
| 总资产净利率 - 平均(%) | 14.90 | 10.96 | 4.63 | 17.61 | 12.89 | 9.12 | 3.64 |
| 总资产报酬率ROA(%) | 17.42 | 12.79 | 5.27 | 20.11 | 14.54 | 10.28 | 4.18 |
| 投入资本回报率ROIC(%) | 20.38 | 14.56 | 5.99 | 22.81 | 17.10 | 11.73 | 4.78 |
| 销售毛利率(%) | 21.74 | 21.10 | 19.98 | 19.43 | 18.77 | 22.01 | 16.81 |
| 销售净利率(%) | 16.74 | 16.43 | 15.44 | 14.89 | 14.82 | 17.94 | 12.76 |
| 资产负债率(%) | 30.04 | 26.24 | 22.34 | 22.73 | 26.38 | 21.86 | 24.40 |
| 资产周转率(倍) | 0.89 | 0.67 | 0.30 | 1.18 | 0.87 | 0.51 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.42 | 106.70 | 107.31 | 106.11 | 106.63 | 108.13 | 96.24 |
| 营业利润同比增长率(%) | 49.25 | 56.82 | 54.23 | 50.84 | 46.31 | 61.57 | 73.90 |
| 营业收入同比增长率(%) | 28.30 | 65.27 | 25.97 | 44.85 | 33.95 | 56.45 | 143.55 |
| 利润总额同比增长率(%) | 49.27 | 56.83 | 54.17 | 51.30 | 46.47 | 61.83 | 74.89 |
| 归属母公司股东的净利润同比增长率(%) | 44.23 | 50.74 | 51.85 | 52.60 | 61.61 | 71.90 | 87.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 44.73 | 52.37 | 51.99 | 52.40 | 63.47 | 74.60 | 90.90 |
| 总资产同比增长率(%) | 29.31 | 30.99 | 19.12 | 20.74 | 15.70 | 13.98 | 23.97 |
| 总负债同比增长率(%) | 47.25 | 57.25 | 9.04 | 30.13 | 13.37 | -32.62 | -12.77 |
| 净资产同比增长率(%) | 21.49 | 22.16 | 21.47 | 17.27 | 16.85 | 42.27 | 44.55 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 6,544,252,179.84 | 4,640,588,205.15 | 1,995,092,777.45 | 6,995,259,911.88 | 5,100,868,810.68 | 2,807,904,217.59 | 1,583,762,936.31 |
| 营业总成本(元) | 5,291,122,712.04 | 3,756,579,305.45 | 1,643,240,248.95 | 5,797,697,203.16 | 4,247,741,002.53 | 2,246,160,100.99 | 1,355,947,380.75 |
| 营业收入(元) | 6,544,252,179.84 | 4,640,588,205.15 | 1,995,092,777.45 | 6,995,259,911.88 | 5,100,868,810.68 | 2,807,904,217.59 | 1,583,762,936.31 |
| 营业利润(元) | 1,288,604,728.94 | 898,346,359.86 | 354,405,427.73 | 1,208,294,641.63 | 863,402,705.03 | 572,859,437.94 | 229,784,365.37 |
| 利润总额(元) | 1,288,559,819.26 | 898,254,127.58 | 354,361,165.15 | 1,206,666,021.83 | 863,248,585.90 | 572,738,853.53 | 229,847,996.37 |
| 净利润(元) | 1,095,625,259.20 | 762,605,528.50 | 308,111,621.42 | 1,041,256,277.81 | 755,697,190.22 | 503,863,084.23 | 202,063,402.50 |
| 归属母公司股东的净利润(元) | 1,088,602,719.78 | 759,309,355.81 | 307,109,761.65 | 1,038,787,007.79 | 754,748,073.00 | 503,725,282.54 | 202,242,163.87 |
| 非经常性损益(元) | 11,476,497.71 | 6,830,069.14 | 1,345,054.11 | 13,932,628.36 | 10,510,825.24 | 9,873,367.62 | 1,065,843.47 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,077,126,222.07 | 752,479,286.67 | 305,764,707.54 | 1,024,854,379.43 | 744,237,247.76 | 493,851,914.92 | 201,176,320.40 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 4,387,573,468.73 | 3,652,500,325.35 | 3,829,680,047.02 | 3,535,676,367.43 | 3,512,331,245.47 | 2,910,266,781.22 | 3,026,581,989.78 |
| 固定资产(元) | 945,896,265.97 | 787,343,064.10 | 711,328,943.86 | 719,868,109.95 | 708,206,560.25 | 715,729,542.44 | 719,134,284.12 |
| 长期股权投资(元) | 687,082,247.58 | 665,230,032.92 | 37,056,709.03 | 36,936,170.54 | 15,910,774.79 | 15,910,774.79 | 15,910,875.94 |
| 资产总计(元) | 8,238,911,503.01 | 7,454,940,682.96 | 6,855,983,878.67 | 6,467,457,995.28 | 6,371,579,969.02 | 5,691,373,961.14 | 5,755,744,921.93 |
| 流动负债(元) | 2,409,605,353.03 | 1,795,485,857.54 | 1,483,522,854.48 | 1,425,467,576.99 | 1,650,728,653.82 | 1,213,308,455.82 | 1,375,321,780.84 |
| 非流动负债(元) | 65,441,686.33 | 160,458,455.49 | 48,213,466.97 | 44,809,058.87 | 30,103,782.91 | 30,547,305.61 | 29,366,209.26 |
| 负债合计(元) | 2,475,047,039.36 | 1,955,944,313.03 | 1,531,736,321.45 | 1,470,276,635.86 | 1,680,832,436.73 | 1,243,855,761.43 | 1,404,687,990.10 |
| 股东权益(元) | 5,763,864,463.65 | 5,498,996,369.93 | 5,324,247,557.22 | 4,997,181,359.42 | 4,690,747,532.29 | 4,447,518,199.71 | 4,351,056,931.83 |
| 归属母公司股东的权益(元) | 5,613,867,153.09 | 5,348,601,423.57 | 5,201,677,981.47 | 4,875,705,420.39 | 4,620,849,582.40 | 4,378,431,565.35 | 4,282,286,860.53 |
| 资本公积(元) | 1,358,493,947.35 | 1,354,784,324.85 | 1,628,652,151.22 | 1,624,211,384.57 | 1,619,751,326.23 | 1,615,329,851.27 | 1,809,680,936.62 |
| 盈余公积(元) | 170,711,958.22 | 170,711,958.22 | 170,711,958.22 | 170,711,958.22 | 142,937,979.42 | 142,937,979.42 | 142,938,037.71 |
| 未分配利润(元) | 3,103,932,758.72 | 2,774,639,394.75 | 2,670,325,542.09 | 2,363,215,780.44 | 2,106,950,824.45 | 1,855,928,033.99 | 1,802,917,390.44 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 7,226,299,570.09 | 4,951,669,986.97 | 2,140,949,052.88 | 7,422,810,181.46 | 5,439,265,039.08 | 3,036,084,853.15 | 1,524,170,614.92 |
| 经营活动产生的现金净流量(元) | 911,224,677.31 | 620,642,579.93 | 101,041,205.36 | 1,552,816,304.79 | 1,669,903,977.88 | 601,971,770.74 | 247,330,850.70 |
| 购建固定无形长期资产支付的现金(元) | 220,437,934.33 | 115,092,379.39 | 149,959,020.47 | 513,476,316.51 | 129,231,734.66 | 82,041,324.54 | 49,550,425.94 |
| 投资支付的现金(元) | 3,146,331,591.93 | 2,529,396,991.93 | 758,208,975.61 | 504,075,585.62 | 388,000,000.00 | 324,000,000.00 | 198,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,343,577,690.01 | -812,498,082.92 | -238,164,272.01 | -539,493,039.06 | -128,114,002.94 | -81,149,703.96 | -58,997,595.20 |
| 吸收投资收到的现金(元) | - | - | - | 52,268,341.16 | - | - | - |
| 取得借款收到的现金(元) | 193,870,520.29 | 103,850,594.18 | 72,082,430.59 | 63,761,859.02 | 30,000,000.00 | 30,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -316,140,608.89 | -272,990,658.80 | 71,654,913.26 | -185,399,305.32 | -257,937,302.30 | -257,422,934.97 | 26,315,607.56 |
| 现金及现金等价物净增加(元) | -759,224,813.14 | -466,269,955.43 | -73,916,406.43 | 832,998,196.20 | 1,294,509,145.05 | 277,198,660.41 | 211,402,939.96 |
| 期末现金及现金等价物余额(元) | 1,012,820,983.01 | 1,305,775,840.72 | 1,698,129,389.72 | 1,772,045,796.15 | 2,233,556,745.00 | 1,216,246,260.36 | 1,150,450,539.91 |
| 折旧与摊销(元) | - | 74,497,049.32 | - | 94,473,681.37 | - | 43,406,510.80 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-24 | 2024-04-18 | 2023-10-27 | 2023-08-26 | 2023-04-27 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |