| 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 | 0.66 | 0.55 | 1.59 | 1.22 | 0.88 | 0.50 |
| 每股收益 - 稀释(元) | 0.83 | 0.66 | 0.55 | 1.59 | 1.22 | 0.88 | 0.50 |
| 每股收益 - 期末股本摊薄(元) | 0.83 | 0.66 | 0.55 | 1.59 | 1.22 | 0.88 | 0.50 |
| 每股净资产BPS(元) | 9.16 | 8.99 | 12.03 | 11.46 | 11.39 | 11.56 | 11.54 |
| 每股经营活动产生的现金流量净额(元) | 1.65 | 0.80 | 0.71 | 4.67 | 2.44 | 1.77 | 1.45 |
| 每股营业收入(元) | 21.35 | 14.39 | 9.47 | 38.36 | 27.41 | 18.49 | 9.30 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 9.05 | 7.36 | 4.57 | 13.86 | 10.75 | 7.59 | 4.32 |
| 净资产收益率 - 加权(%) | 9.14 | 7.22 | 4.68 | 13.91 | 10.72 | 8.85 | 4.36 |
| 净资产收益率 - 平均(%) | 9.22 | 7.43 | 4.68 | 14.04 | 10.86 | 7.72 | 4.39 |
| 净资产收益率 - 扣除(%) | 8.72 | 7.05 | 4.41 | 12.59 | 9.68 | 7.25 | 4.17 |
| 总资产净利率 - 平均(%) | 3.50 | 2.78 | 1.72 | 5.27 | 4.00 | 2.89 | 1.58 |
| 总资产报酬率ROA(%) | 5.10 | 3.87 | 2.36 | 7.35 | 5.66 | 3.93 | 2.13 |
| 投入资本回报率ROIC(%) | 4.22 | 3.37 | 2.14 | 6.21 | 4.92 | 3.56 | 1.98 |
| 销售毛利率(%) | 33.87 | 34.32 | 35.20 | 32.55 | 32.50 | 32.72 | 33.00 |
| 销售净利率(%) | 4.58 | 5.37 | 6.61 | 5.01 | 5.32 | 5.66 | 6.20 |
| 资产负债率(%) | 64.41 | 64.36 | 64.17 | 65.67 | 65.99 | 64.95 | 65.57 |
| 资产周转率(倍) | 0.76 | 0.52 | 0.26 | 1.05 | 0.75 | 0.51 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.58 | 114.81 | 111.51 | 116.00 | 113.86 | 114.11 | 118.86 |
| 营业利润同比增长率(%) | -10.75 | -2.67 | 11.09 | 15.86 | 23.68 | 17.88 | 29.45 |
| 营业收入同比增长率(%) | 1.19 | 1.19 | 1.81 | 11.21 | 16.44 | 20.24 | 31.39 |
| 利润总额同比增长率(%) | -11.66 | -3.33 | 10.60 | 16.58 | 24.69 | 18.43 | 29.61 |
| 归属母公司股东的净利润同比增长率(%) | -12.06 | -2.05 | 10.27 | 18.35 | 17.54 | 12.43 | 20.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -5.94 | -1.79 | 10.35 | 14.68 | 13.74 | 16.79 | 30.20 |
| 总资产同比增长率(%) | -0.53 | 0.18 | 0.37 | -0.78 | 5.21 | 5.92 | 15.43 |
| 总负债同比增长率(%) | -2.91 | -0.72 | -1.76 | -2.50 | 4.87 | 5.25 | 19.47 |
| 净资产同比增长率(%) | 4.41 | 1.05 | 4.27 | 2.62 | 5.35 | 7.72 | 6.92 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 16,232,148,089.00 | 10,939,662,786.00 | 5,539,130,441.00 | 22,437,489,012.00 | 16,041,526,841.00 | 10,810,860,321.00 | 5,440,515,517.00 |
| 营业总成本(元) | 15,333,787,742.00 | 10,235,124,963.00 | 5,093,418,767.00 | 21,146,321,234.00 | 15,075,343,081.00 | 10,078,710,470.00 | 5,037,495,845.00 |
| 营业收入(元) | 16,232,148,089.00 | 10,939,662,786.00 | 5,539,130,441.00 | 22,437,489,012.00 | 16,041,526,841.00 | 10,810,860,321.00 | 5,440,515,517.00 |
| 营业利润(元) | 950,691,923.00 | 737,142,946.00 | 462,681,049.00 | 1,398,129,589.00 | 1,065,197,949.00 | 757,363,633.00 | 416,477,691.00 |
| 利润总额(元) | 945,155,311.00 | 735,015,998.00 | 460,631,848.00 | 1,407,833,099.00 | 1,069,863,843.00 | 760,373,616.00 | 416,492,259.00 |
| 净利润(元) | 743,726,347.00 | 587,861,223.00 | 366,283,797.00 | 1,123,559,360.00 | 854,120,434.00 | 612,340,780.00 | 337,503,746.00 |
| 归属母公司股东的净利润(元) | 630,147,823.00 | 502,704,433.00 | 321,257,612.00 | 929,023,131.00 | 716,560,499.00 | 513,245,443.00 | 291,333,643.00 |
| 非经常性损益(元) | 23,069,846.00 | 20,918,416.00 | 10,698,986.00 | 85,257,909.00 | 71,115,851.00 | 22,668,620.00 | 9,905,358.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 607,077,977.00 | 481,786,017.00 | 310,558,626.00 | 843,765,222.00 | 645,444,648.00 | 490,576,823.00 | 281,428,285.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 8,606,585,179.00 | 8,640,335,569.00 | 9,195,201,197.00 | 9,129,880,685.00 | 8,939,207,341.00 | 8,919,085,806.00 | 9,150,790,598.00 |
| 固定资产(元) | 1,362,079,285.00 | 1,347,465,238.00 | 1,348,353,879.00 | 1,341,028,196.00 | 1,097,055,452.00 | 1,086,925,855.00 | 1,092,997,366.00 |
| 长期股权投资(元) | 85,220,294.00 | 84,224,815.00 | 83,469,746.00 | 67,821,191.00 | 67,546,724.00 | 67,072,668.00 | 66,204,580.00 |
| 资产总计(元) | 21,211,311,937.00 | 21,029,704,173.00 | 21,371,555,457.00 | 21,230,999,976.00 | 21,325,004,356.00 | 20,991,473,581.00 | 21,293,749,220.00 |
| 流动负债(元) | 10,149,647,005.00 | 10,146,458,884.00 | 10,325,787,140.00 | 11,155,092,752.00 | 10,577,074,547.00 | 10,150,858,901.00 | 10,721,083,037.00 |
| 非流动负债(元) | 3,513,604,212.00 | 3,389,282,134.00 | 3,389,340,667.00 | 2,786,867,363.00 | 3,495,836,426.00 | 3,482,952,763.00 | 3,240,278,055.00 |
| 负债合计(元) | 13,663,251,217.00 | 13,535,741,018.00 | 13,715,127,807.00 | 13,941,960,115.00 | 14,072,910,973.00 | 13,633,811,664.00 | 13,961,361,092.00 |
| 股东权益(元) | 7,548,060,720.00 | 7,493,963,155.00 | 7,656,427,650.00 | 7,289,039,861.00 | 7,252,093,383.00 | 7,357,661,917.00 | 7,332,388,128.00 |
| 归属母公司股东的权益(元) | 6,961,742,913.00 | 6,832,734,353.00 | 7,035,513,791.00 | 6,701,235,576.00 | 6,667,549,624.00 | 6,761,962,550.00 | 6,747,587,849.00 |
| 资本公积(元) | 2,001,709,682.00 | 2,000,144,512.00 | 2,175,981,693.00 | 2,174,156,022.00 | 2,645,739,627.00 | 2,643,535,792.00 | 2,641,094,301.00 |
| 盈余公积(元) | 283,066,157.00 | 283,066,159.00 | 283,066,157.00 | 283,066,159.00 | 218,098,199.00 | 218,098,201.00 | 218,098,199.00 |
| 未分配利润(元) | 3,931,268,491.00 | 3,803,825,099.00 | 4,008,343,376.00 | 3,687,106,079.00 | 3,263,262,360.00 | 3,345,597,096.00 | 3,313,886,568.00 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 18,599,452,504.00 | 12,559,824,093.00 | 6,176,854,214.00 | 26,028,574,197.00 | 18,265,401,747.00 | 12,336,002,549.00 | 6,466,567,113.00 |
| 经营活动产生的现金净流量(元) | 1,255,721,494.00 | 611,485,210.00 | 417,071,839.00 | 2,729,838,947.00 | 1,429,230,229.00 | 1,037,071,402.00 | 849,191,589.00 |
| 购建固定无形长期资产支付的现金(元) | 313,078,053.00 | 195,096,599.00 | 49,099,758.00 | 620,865,593.00 | 232,143,786.00 | 159,446,323.00 | 113,486,693.00 |
| 投资支付的现金(元) | 20,249,326.00 | 19,115,900.00 | 15,485,800.00 | 580,000.00 | 580,000.00 | 580,000.00 | 580,000.00 |
| 投资活动产生的现金净流量(元) | -439,382,336.00 | -264,704,240.00 | -90,381,901.00 | -761,264,347.00 | -343,615,820.00 | -179,414,073.00 | -201,475,121.00 |
| 吸收投资收到的现金(元) | 3,937,499.00 | 3,458,326.00 | 678,326.00 | 6,542,347.00 | - | - | - |
| 取得借款收到的现金(元) | 2,015,508,443.00 | 1,384,902,488.00 | 530,412,321.00 | 1,496,209,554.00 | 1,093,970,000.00 | 696,455,000.00 | - |
| 筹资活动产生的现金净流量(元) | -801,608,098.00 | -513,937,263.00 | -270,775,169.00 | -2,427,828,951.00 | -1,453,738,291.00 | -884,491,397.00 | -595,175,587.00 |
| 现金及现金等价物净增加(元) | 13,693,464.00 | -168,193,889.00 | 55,914,939.00 | -459,801,428.00 | -367,980,594.00 | -26,689,828.00 | 52,473,532.00 |
| 期末现金及现金等价物余额(元) | 950,194,621.00 | 768,307,268.00 | 992,416,096.00 | 936,501,157.00 | 1,028,321,991.00 | 1,369,612,757.00 | 1,448,776,117.00 |
| 折旧与摊销(元) | - | 199,783,858.00 | - | 325,421,238.00 | - | 152,024,578.00 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
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