| 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) | 1.04 | 0.73 | 0.36 | 1.10 | 0.88 | 0.64 | 0.35 |
| 每股收益 - 稀释(元) | 1.04 | 0.73 | 0.36 | 1.10 | 0.88 | 0.64 | 0.35 |
| 每股收益 - 期末股本摊薄(元) | 1.04 | 0.72 | 0.36 | 1.10 | 0.88 | 0.64 | 0.35 |
| 每股净资产BPS(元) | 14.03 | 13.55 | 13.61 | 13.30 | 13.08 | 12.84 | 13.15 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | -0.45 | -0.14 | 0.92 | 0.02 | 0.06 | 0.38 |
| 每股营业收入(元) | 7.91 | 5.18 | 2.40 | 9.57 | 7.25 | 5.03 | 2.52 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.38 | 5.34 | 2.61 | 8.24 | 6.69 | 4.98 | 2.65 |
| 净资产收益率 - 加权(%) | 7.63 | 5.34 | 2.64 | 8.43 | 6.75 | 4.91 | 2.68 |
| 净资产收益率 - 平均(%) | 7.58 | 5.39 | 2.64 | 8.40 | 6.76 | 4.99 | 2.68 |
| 净资产收益率 - 扣除(%) | 7.21 | 5.22 | 2.54 | 7.97 | 6.61 | 4.99 | 2.61 |
| 总资产净利率 - 平均(%) | 5.51 | 3.95 | 1.91 | 6.29 | 5.18 | 3.82 | 2.07 |
| 总资产报酬率ROA(%) | 6.30 | 4.49 | 2.22 | 6.89 | 5.70 | 4.20 | 2.31 |
| 投入资本回报率ROIC(%) | 6.01 | 4.32 | 2.09 | 6.86 | 5.62 | 4.15 | 2.24 |
| 销售毛利率(%) | 26.17 | 26.60 | 27.43 | 23.41 | 24.65 | 24.64 | 26.61 |
| 销售净利率(%) | 13.10 | 13.98 | 14.83 | 11.40 | 12.03 | 12.70 | 13.83 |
| 资产负债率(%) | 26.21 | 24.89 | 26.84 | 28.22 | 25.28 | 25.64 | 24.84 |
| 资产周转率(倍) | 0.42 | 0.28 | 0.13 | 0.55 | 0.43 | 0.30 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 73.00 | 71.91 | 74.42 | 54.36 | 68.90 | 66.84 | 68.32 |
| 营业利润同比增长率(%) | 19.50 | 13.16 | 2.41 | -33.30 | -32.89 | -27.84 | -3.77 |
| 营业收入同比增长率(%) | 9.00 | 2.94 | -5.07 | -6.49 | -1.46 | 3.93 | 19.90 |
| 利润总额同比增长率(%) | 18.78 | 12.40 | 2.36 | -32.64 | -32.62 | -27.32 | -2.75 |
| 归属母公司股东的净利润同比增长率(%) | 18.36 | 13.18 | 2.11 | -33.49 | -32.17 | -27.79 | -2.88 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 16.87 | 10.44 | 0.48 | -34.69 | -31.75 | -26.82 | -2.67 |
| 总资产同比增长率(%) | 8.73 | 4.52 | 6.36 | 14.58 | 11.64 | 14.03 | 26.02 |
| 总负债同比增长率(%) | 12.74 | 1.46 | 14.95 | 54.85 | 37.00 | 42.68 | 100.21 |
| 净资产同比增长率(%) | 7.27 | 5.48 | 3.45 | 3.87 | 5.08 | 6.66 | 12.27 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 4,418,147,150.19 | 2,892,356,514.66 | 1,338,703,044.52 | 5,349,447,853.45 | 4,053,476,803.52 | 2,809,720,242.62 | 1,410,162,706.26 |
| 营业总成本(元) | 3,724,615,529.84 | 2,397,206,396.40 | 1,100,097,238.84 | 4,654,820,766.07 | 3,478,553,568.83 | 2,375,838,982.96 | 1,179,880,936.98 |
| 营业收入(元) | 4,418,147,150.19 | 2,892,356,514.66 | 1,338,703,044.52 | 5,349,447,853.45 | 4,053,476,803.52 | 2,809,720,242.62 | 1,410,162,706.26 |
| 营业利润(元) | 673,947,665.53 | 472,459,269.30 | 236,105,375.84 | 702,263,470.06 | 563,975,837.46 | 417,515,967.87 | 230,550,561.32 |
| 利润总额(元) | 664,632,411.33 | 464,089,147.75 | 234,023,535.39 | 697,648,581.22 | 559,550,561.80 | 412,906,121.21 | 228,633,029.61 |
| 净利润(元) | 578,638,198.06 | 404,368,991.62 | 198,578,686.05 | 609,978,692.54 | 487,655,739.51 | 356,856,363.05 | 194,971,355.47 |
| 归属母公司股东的净利润(元) | 578,884,934.79 | 404,597,903.42 | 198,731,128.32 | 612,464,147.66 | 489,073,265.39 | 357,470,775.26 | 194,629,337.80 |
| 非经常性损益(元) | 13,862,371.54 | 9,372,876.31 | 5,791,552.17 | 20,296,035.19 | 5,627,334.83 | -379,810.94 | 2,603,706.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 565,022,563.25 | 395,225,027.11 | 192,939,576.15 | 592,168,112.47 | 483,445,930.56 | 357,850,586.20 | 192,025,631.09 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 5,659,848,826.36 | 5,113,132,959.29 | 5,420,999,260.30 | 5,443,146,893.29 | 5,129,609,663.62 | 5,144,733,812.55 | 5,671,791,518.20 |
| 固定资产(元) | 3,998,838,604.53 | 3,915,253,076.52 | 3,707,286,342.26 | 3,693,392,649.45 | 2,647,407,785.16 | 2,598,974,609.07 | 2,369,178,661.58 |
| 长期股权投资(元) | 99,824,560.47 | 100,673,448.32 | 100,431,494.29 | 101,126,769.04 | 99,836,448.86 | 101,079,865.30 | 100,928,346.89 |
| 资产总计(元) | 10,633,387,010.99 | 10,086,961,285.49 | 10,400,762,610.74 | 10,361,635,348.92 | 9,779,405,912.97 | 9,650,952,129.43 | 9,778,471,788.41 |
| 流动负债(元) | 2,562,823,970.69 | 2,260,407,146.99 | 2,175,003,655.10 | 2,449,621,730.98 | 2,056,556,519.87 | 2,068,962,015.66 | 2,392,921,117.45 |
| 非流动负债(元) | 224,703,960.42 | 250,597,762.11 | 617,047,396.24 | 474,824,828.59 | 415,882,685.90 | 405,822,783.03 | 35,974,247.80 |
| 负债合计(元) | 2,787,527,931.11 | 2,511,004,909.10 | 2,792,051,051.34 | 2,924,446,559.57 | 2,472,439,205.77 | 2,474,784,798.69 | 2,428,895,365.25 |
| 股东权益(元) | 7,845,859,079.88 | 7,575,956,376.39 | 7,608,711,559.40 | 7,437,188,789.35 | 7,306,966,707.20 | 7,176,167,330.74 | 7,349,576,423.16 |
| 归属母公司股东的权益(元) | 7,840,370,923.66 | 7,570,450,395.24 | 7,603,179,108.72 | 7,432,033,896.40 | 7,309,035,341.40 | 7,177,432,851.27 | 7,349,885,513.81 |
| 资本公积(元) | 3,604,674,635.40 | 3,607,088,514.33 | 3,607,088,514.33 | 3,607,088,514.33 | 3,607,480,841.60 | 3,607,480,841.60 | 3,607,480,841.60 |
| 盈余公积(元) | 183,831,416.84 | 183,831,416.84 | 183,831,416.84 | 183,831,416.84 | 142,463,382.70 | 142,463,382.70 | 142,463,382.70 |
| 未分配利润(元) | 3,494,520,824.37 | 3,320,233,793.00 | 3,281,021,593.55 | 3,082,290,465.23 | 3,000,267,617.10 | 2,868,665,126.97 | 3,041,117,789.51 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 3,225,232,628.53 | 2,079,826,642.26 | 996,252,515.13 | 2,908,189,513.71 | 2,792,847,209.49 | 1,877,941,140.48 | 963,366,722.80 |
| 经营活动产生的现金净流量(元) | 32,877,901.61 | -249,983,820.26 | -79,114,596.07 | 516,760,952.76 | 10,895,807.14 | 31,980,639.50 | 210,380,795.68 |
| 购建固定无形长期资产支付的现金(元) | 204,269,364.94 | 171,920,611.47 | 126,933,937.13 | 748,441,052.15 | 476,255,853.79 | 340,922,026.15 | 153,309,245.00 |
| 投资支付的现金(元) | 1,529,468,461.10 | 389,472,461.10 | 61,880,666.66 | 987,482,246.49 | 808,433,257.09 | 552,904,062.65 | 350,013,541.67 |
| 投资活动产生的现金净流量(元) | -401,262,999.78 | -215,399,922.77 | 4,383,206.15 | -361,465,043.55 | 87,382,684.95 | 106,860,052.22 | 60,442,955.33 |
| 吸收投资收到的现金(元) | 580,000.00 | 580,000.00 | 530,000.00 | 8,200,000.00 | - | - | - |
| 取得借款收到的现金(元) | 672,447,800.55 | 488,000,060.00 | 203,000,000.00 | 964,000,000.00 | 724,000,000.00 | 634,700,000.00 | 93,000,000.00 |
| 筹资活动产生的现金净流量(元) | -151,036,711.84 | -168,412,515.39 | 74,112,521.75 | -45,936,061.60 | -164,313,936.32 | -135,739,800.42 | 87,791,452.32 |
| 现金及现金等价物净增加(元) | -505,290,931.28 | -617,339,350.65 | 5,523,088.97 | 120,065,616.84 | -57,947,088.49 | 7,284,160.65 | 353,297,028.71 |
| 期末现金及现金等价物余额(元) | 1,195,933,856.89 | 1,083,885,437.52 | 1,706,747,877.14 | 1,701,224,788.17 | 1,523,212,082.84 | 1,588,443,331.98 | 1,934,456,200.04 |
| 折旧与摊销(元) | - | 205,801,989.09 | - | 322,372,886.83 | - | 155,870,243.84 | - |
| 公告日期 | 2024-10-19 | 2024-08-30 | 2024-04-16 | 2024-04-16 | 2023-10-19 | 2023-07-29 | 2023-04-15 |
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