| 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) | 1.91 | 1.24 | 0.55 | 2.84 | 2.00 | 1.28 | 0.51 |
| 每股收益 - 稀释(元) | 1.91 | 1.24 | 0.55 | 2.84 | 2.00 | 1.28 | 0.51 |
| 每股收益 - 期末股本摊薄(元) | 1.90 | 1.25 | 0.55 | 2.83 | 2.00 | 1.29 | 0.51 |
| 每股净资产BPS(元) | 20.57 | 21.14 | 21.24 | 20.73 | 19.83 | 19.98 | 19.94 |
| 每股经营活动产生的现金流量净额(元) | 1.61 | 0.74 | -0.61 | 5.05 | 2.96 | 2.03 | 0.06 |
| 每股营业收入(元) | 13.15 | 8.46 | 4.12 | 17.76 | 13.37 | 8.74 | 4.07 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 9.22 | 5.91 | 2.60 | 13.63 | 10.07 | 6.44 | 2.57 |
| 净资产收益率 - 加权(%) | 8.64 | 5.88 | 2.63 | 13.93 | 9.16 | 6.45 | 2.60 |
| 净资产收益率 - 平均(%) | 9.19 | 5.97 | 2.63 | 14.08 | 10.18 | 6.53 | 2.60 |
| 净资产收益率 - 扣除(%) | 9.01 | 5.84 | 2.54 | 13.16 | 9.43 | 5.91 | 2.34 |
| 总资产净利率 - 平均(%) | 6.35 | 4.24 | 1.88 | 9.96 | 7.07 | 4.68 | 1.90 |
| 总资产报酬率ROA(%) | 6.66 | 4.41 | 1.96 | 10.34 | 9.53 | 4.87 | 1.90 |
| 投入资本回报率ROIC(%) | 7.40 | 4.95 | 2.19 | 11.73 | 8.50 | 5.49 | 2.21 |
| 销售毛利率(%) | 28.32 | 29.04 | 27.71 | 26.94 | 26.25 | 25.74 | 23.06 |
| 销售净利率(%) | 14.43 | 14.78 | 13.40 | 15.91 | 14.95 | 14.72 | 12.56 |
| 资产负债率(%) | 30.96 | 27.13 | 26.56 | 30.76 | 33.26 | 29.17 | 26.44 |
| 资产周转率(倍) | 0.44 | 0.29 | 0.14 | 0.63 | 0.47 | 0.32 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.40 | 105.72 | 73.57 | 119.48 | 111.10 | 118.54 | 114.43 |
| 营业利润同比增长率(%) | -6.48 | -5.14 | 8.79 | 11.35 | 20.89 | 28.99 | 43.70 |
| 营业收入同比增长率(%) | -1.62 | -3.24 | 1.21 | -1.62 | 4.51 | 6.30 | 22.79 |
| 利润总额同比增长率(%) | -7.00 | -5.93 | 8.55 | 11.29 | 20.87 | 28.91 | 45.14 |
| 归属母公司股东的净利润同比增长率(%) | -5.06 | -2.86 | 7.99 | 3.72 | 18.21 | 24.09 | 44.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -0.81 | 1.53 | 15.78 | 7.37 | 23.45 | 26.41 | 40.00 |
| 总资产同比增长率(%) | 0.28 | 2.86 | 6.68 | 11.57 | 15.35 | 13.55 | 10.21 |
| 总负债同比增长率(%) | -6.65 | -4.36 | 7.17 | 24.19 | 41.78 | 23.85 | 27.98 |
| 净资产同比增长率(%) | 3.73 | 5.84 | 6.50 | 6.76 | 5.54 | 9.79 | 4.97 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,041,141,698.02 | 1,313,081,079.32 | 639,711,881.28 | 2,756,907,840.21 | 2,074,701,340.70 | 1,357,068,724.04 | 632,037,996.98 |
| 营业总成本(元) | 1,723,158,469.40 | 1,100,288,025.54 | 539,179,011.57 | 2,288,793,248.17 | 1,728,267,230.57 | 1,137,192,923.84 | 546,507,913.77 |
| 营业收入(元) | 2,041,141,698.02 | 1,313,081,079.32 | 639,711,881.28 | 2,756,907,840.21 | 2,074,701,340.70 | 1,357,068,724.04 | 632,037,996.98 |
| 营业利润(元) | 337,032,339.54 | 223,908,779.92 | 101,578,874.81 | 507,931,586.67 | 360,399,573.63 | 236,049,035.70 | 93,371,969.48 |
| 利润总额(元) | 335,364,722.69 | 222,251,163.07 | 101,578,874.81 | 507,902,606.83 | 360,610,864.20 | 236,254,888.27 | 93,577,164.20 |
| 净利润(元) | 294,449,917.92 | 194,022,001.88 | 85,748,400.75 | 438,598,919.71 | 310,151,411.97 | 199,731,105.89 | 79,406,920.92 |
| 归属母公司股东的净利润(元) | 294,449,917.92 | 194,022,001.88 | 85,748,400.75 | 438,598,919.71 | 310,151,411.97 | 199,731,105.89 | 79,406,920.92 |
| 非经常性损益(元) | 6,578,649.06 | 2,423,422.07 | 2,046,400.82 | 15,322,953.67 | 19,933,435.92 | 16,415,840.26 | 7,115,306.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 287,871,268.86 | 191,598,579.81 | 83,701,999.93 | 423,275,966.04 | 290,217,976.05 | 183,315,265.63 | 72,291,613.93 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,132,893,522.95 | 2,094,042,474.12 | 2,623,089,193.52 | 2,767,989,131.47 | 2,916,980,970.12 | 2,701,082,308.89 | 2,627,873,819.29 |
| 固定资产(元) | 1,606,948,363.76 | 1,543,469,089.85 | 1,387,091,468.68 | 1,417,184,947.18 | 1,403,452,425.33 | 1,427,274,077.62 | 1,339,597,918.91 |
| 资产总计(元) | 4,625,739,782.58 | 4,503,507,010.88 | 4,488,468,670.78 | 4,646,744,348.48 | 4,612,979,538.99 | 4,378,157,974.93 | 4,207,559,917.28 |
| 流动负债(元) | 1,291,600,702.64 | 1,077,060,693.53 | 1,044,083,324.23 | 1,282,455,631.32 | 1,402,956,859.27 | 1,140,112,710.27 | 988,693,806.25 |
| 非流动负债(元) | 140,553,185.67 | 144,594,178.75 | 148,124,487.67 | 146,890,246.24 | 131,271,201.67 | 137,189,282.81 | 123,784,557.69 |
| 负债合计(元) | 1,432,153,888.31 | 1,221,654,872.28 | 1,192,207,811.90 | 1,429,345,877.56 | 1,534,228,060.94 | 1,277,301,993.08 | 1,112,478,363.94 |
| 股东权益(元) | 3,193,585,894.27 | 3,281,852,138.60 | 3,296,260,858.88 | 3,217,398,470.92 | 3,078,751,478.05 | 3,100,855,981.85 | 3,095,081,553.34 |
| 归属母公司股东的权益(元) | 3,193,585,894.27 | 3,281,852,138.60 | 3,296,260,858.88 | 3,217,398,470.92 | 3,078,751,478.05 | 3,100,855,981.85 | 3,095,081,553.34 |
| 资本公积(元) | 1,378,482,949.11 | 1,377,710,168.41 | 1,376,916,819.40 | 1,376,123,470.39 | 1,374,717,078.97 | 1,373,310,687.55 | 1,371,904,296.13 |
| 盈余公积(元) | 142,863,093.91 | 142,863,093.91 | 142,863,093.91 | 142,863,093.91 | 142,863,093.91 | 142,863,093.91 | 142,863,093.91 |
| 未分配利润(元) | 1,614,881,829.02 | 1,644,690,193.53 | 1,667,932,482.85 | 1,582,184,082.10 | 1,454,029,095.62 | 1,475,124,679.99 | 1,470,843,927.77 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,008,408,356.91 | 1,388,216,071.75 | 470,617,657.40 | 3,294,071,818.61 | 2,304,990,863.11 | 1,608,618,269.09 | 723,235,582.51 |
| 经营活动产生的现金净流量(元) | 250,321,229.74 | 115,002,587.69 | -94,242,746.79 | 784,437,117.48 | 458,795,838.88 | 314,629,579.86 | 8,854,479.17 |
| 购建固定无形长期资产支付的现金(元) | 585,784,730.83 | 349,305,083.76 | 102,994,802.86 | 282,038,012.80 | 167,141,945.77 | 123,619,280.12 | 81,584,867.95 |
| 投资支付的现金(元) | 1,208,389,444.40 | 436,000,000.00 | - | 100,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -908,526,838.46 | -737,281,599.26 | -102,673,180.86 | -359,959,360.62 | -144,772,837.70 | -102,140,363.05 | -60,106,500.88 |
| 取得借款收到的现金(元) | 300,000,000.00 | 285,000,000.00 | 110,000,000.00 | 350,000,000.00 | 300,000,000.00 | 300,000,000.00 | 190,000,000.00 |
| 筹资活动产生的现金净流量(元) | -199,004,949.47 | -157,905,271.81 | -88,084,003.45 | 10,432,364.09 | 86,517,761.90 | 95,017,429.54 | 113,210,448.22 |
| 现金及现金等价物净增加(元) | -854,335,023.54 | -778,604,485.62 | -284,353,110.32 | 441,839,574.12 | 400,305,364.55 | 307,636,603.06 | 61,885,439.76 |
| 期末现金及现金等价物余额(元) | 1,437,293,004.74 | 1,513,023,542.66 | 2,007,274,917.96 | 2,291,628,028.28 | 2,250,093,818.71 | 2,157,425,057.22 | 1,911,673,893.92 |
| 折旧与摊销(元) | - | 60,034,479.21 | - | 114,221,819.88 | - | 55,920,156.69 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-12 | 2023-10-25 | 2023-08-26 | 2023-04-15 |
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