| 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) | 1.09 | 0.50 | 0.29 | 1.11 | 0.87 | 0.58 | 0.18 |
| 每股收益 - 稀释(元) | 1.06 | 0.49 | 0.28 | 1.08 | 0.84 | 0.56 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 1.08 | 0.50 | 0.29 | 1.11 | 0.86 | 0.58 | 0.18 |
| 每股净资产BPS(元) | 11.06 | 10.51 | 10.42 | 10.25 | 10.02 | 9.62 | 9.23 |
| 每股经营活动产生的现金流量净额(元) | 0.41 | 0.17 | 0.36 | 1.10 | 0.32 | 0.09 | 0.18 |
| 每股营业收入(元) | 7.02 | 4.51 | 2.25 | 7.96 | 5.95 | 3.99 | 1.77 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 9.32 | 4.54 | 2.63 | 10.30 | 8.21 | 5.68 | 1.86 |
| 净资产收益率 - 加权(%) | 9.76 | 4.65 | 2.65 | 10.99 | 8.87 | 6.02 | 1.96 |
| 净资产收益率 - 平均(%) | 9.67 | 4.60 | 2.65 | 11.30 | 8.92 | 6.07 | 1.96 |
| 净资产收益率 - 扣除(%) | 8.52 | 4.21 | 2.35 | 9.07 | 7.31 | 5.07 | 1.72 |
| 总资产净利率 - 平均(%) | 4.53 | 2.03 | 1.20 | 5.77 | 4.84 | 3.29 | 1.05 |
| 总资产报酬率ROA(%) | 5.41 | 2.65 | 1.54 | 6.11 | 6.17 | 3.80 | 1.44 |
| 投入资本回报率ROIC(%) | 7.03 | 3.31 | 1.91 | 8.74 | 6.72 | 4.58 | 1.48 |
| 销售毛利率(%) | 51.13 | 49.46 | 46.64 | 50.02 | 50.36 | 49.79 | 46.52 |
| 销售净利率(%) | 12.25 | 8.54 | 10.12 | 11.86 | 13.44 | 13.47 | 9.53 |
| 资产负债率(%) | 38.26 | 40.51 | 40.43 | 38.26 | 40.12 | 40.75 | 40.92 |
| 资产周转率(倍) | 0.37 | 0.24 | 0.12 | 0.49 | 0.36 | 0.24 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.49 | 89.67 | 87.33 | 86.51 | 79.14 | 74.27 | 83.76 |
| 营业利润同比增长率(%) | 7.77 | -19.50 | 35.78 | 35.11 | 102.68 | 109.53 | 479.31 |
| 营业收入同比增长率(%) | 18.31 | 13.32 | 27.47 | 34.50 | 55.70 | 64.16 | 77.45 |
| 利润总额同比增长率(%) | 5.15 | -22.69 | 34.59 | 31.13 | 102.15 | 107.76 | 490.39 |
| 归属母公司股东的净利润同比增长率(%) | 24.94 | -12.91 | 57.56 | 58.21 | 112.12 | 129.03 | 471.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 28.30 | -9.45 | 51.72 | 75.22 | 115.91 | 131.20 | 746.32 |
| 总资产同比增长率(%) | 3.37 | 5.71 | 7.86 | 31.12 | 44.69 | 47.45 | 55.93 |
| 总负债同比增长率(%) | -1.44 | 5.08 | 6.58 | 59.66 | 94.89 | 111.47 | 144.30 |
| 净资产同比增长率(%) | 10.10 | 8.99 | 11.49 | 21.47 | 26.72 | 25.01 | 25.08 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 3,149,845,592.26 | 2,021,709,325.56 | 1,006,866,773.50 | 3,558,596,269.22 | 2,662,258,854.70 | 1,784,072,902.95 | 789,897,764.27 |
| 营业总成本(元) | 2,617,219,919.15 | 1,744,400,620.36 | 891,441,217.48 | 3,135,640,782.53 | 2,251,777,913.07 | 1,492,656,519.16 | 711,983,661.37 |
| 营业收入(元) | 3,149,845,592.26 | 2,021,709,325.56 | 1,006,866,773.50 | 3,558,596,269.22 | 2,662,258,854.70 | 1,784,072,902.95 | 789,897,764.27 |
| 营业利润(元) | 408,378,243.29 | 205,825,922.19 | 109,478,537.63 | 411,335,768.97 | 378,925,220.66 | 255,675,226.05 | 80,631,097.73 |
| 利润总额(元) | 398,024,873.56 | 197,394,729.75 | 109,210,402.10 | 399,168,736.99 | 378,545,564.56 | 255,317,865.01 | 81,141,156.13 |
| 净利润(元) | 385,929,237.10 | 172,638,556.02 | 101,847,772.69 | 422,192,661.48 | 357,729,441.16 | 240,381,782.25 | 75,269,424.99 |
| 归属母公司股东的净利润(元) | 483,395,052.72 | 224,338,709.52 | 128,567,050.65 | 495,768,536.09 | 386,892,652.46 | 257,592,170.50 | 81,596,916.20 |
| 非经常性损益(元) | 41,429,719.39 | 16,439,165.99 | 13,881,990.04 | 59,273,790.97 | 42,414,702.26 | 28,000,369.78 | 6,009,366.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 441,965,333.33 | 207,899,543.53 | 114,685,060.61 | 436,494,745.12 | 344,477,950.20 | 229,591,800.72 | 75,587,550.20 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 4,772,516,237.94 | 4,781,575,106.92 | 4,780,533,989.84 | 4,510,040,337.76 | 4,990,319,882.25 | 5,055,031,009.68 | 5,270,006,879.16 |
| 固定资产(元) | 1,884,415,726.63 | 1,836,906,324.01 | 1,808,670,663.23 | 1,772,258,875.17 | 1,571,443,267.33 | 1,513,728,544.67 | 1,386,302,286.64 |
| 长期股权投资(元) | 176,258,226.84 | 155,798,807.65 | 151,119,659.51 | 150,415,809.96 | 145,462,007.20 | 132,436,580.74 | 129,905,136.15 |
| 资产总计(元) | 8,744,523,803.36 | 8,739,106,514.29 | 8,681,834,734.92 | 8,297,070,982.22 | 8,459,165,504.84 | 8,266,884,616.56 | 8,048,935,827.00 |
| 流动负债(元) | 1,686,895,665.03 | 1,906,665,401.00 | 1,881,710,894.93 | 1,564,881,354.47 | 1,824,270,967.04 | 1,806,132,554.29 | 1,771,996,783.96 |
| 非流动负债(元) | 1,658,442,707.64 | 1,633,325,798.55 | 1,628,396,660.97 | 1,609,822,014.57 | 1,569,888,916.28 | 1,562,810,111.97 | 1,521,388,826.75 |
| 负债合计(元) | 3,345,338,372.67 | 3,539,991,199.55 | 3,510,107,555.90 | 3,174,703,369.04 | 3,394,159,883.32 | 3,368,942,666.26 | 3,293,385,610.71 |
| 股东权益(元) | 5,399,185,430.69 | 5,199,115,314.74 | 5,171,727,179.02 | 5,122,367,613.18 | 5,065,005,621.52 | 4,897,941,950.30 | 4,755,550,216.29 |
| 归属母公司股东的权益(元) | 5,185,141,454.56 | 4,939,630,801.57 | 4,888,399,115.24 | 4,812,320,271.44 | 4,709,687,763.44 | 4,532,274,183.08 | 4,384,430,406.70 |
| 资本公积(元) | 2,270,665,755.02 | 2,248,081,385.06 | 2,190,691,935.32 | 2,140,783,141.74 | 2,084,746,659.97 | 2,036,730,512.71 | 1,989,485,668.78 |
| 盈余公积(元) | 111,972,248.82 | 111,972,248.82 | 111,972,248.82 | 111,972,248.82 | 95,178,245.40 | 95,178,245.40 | 95,188,960.01 |
| 未分配利润(元) | 2,344,395,379.66 | 2,085,339,036.46 | 2,042,672,251.39 | 1,914,105,200.74 | 1,821,281,532.62 | 1,692,682,183.15 | 1,565,986,360.35 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,976,184,803.86 | 1,812,919,827.86 | 879,315,460.59 | 3,078,670,875.76 | 2,106,999,713.20 | 1,324,981,587.37 | 661,613,460.74 |
| 经营活动产生的现金净流量(元) | 181,721,929.01 | 74,310,841.53 | 161,085,689.28 | 491,455,477.90 | 145,072,195.27 | 40,937,591.75 | 79,287,120.32 |
| 购建固定无形长期资产支付的现金(元) | 312,143,771.65 | 235,146,883.07 | 156,429,697.32 | 464,759,134.45 | 398,608,859.57 | 322,459,995.49 | 102,357,764.16 |
| 投资支付的现金(元) | 2,749,733,215.30 | 1,924,541,385.70 | 1,079,896,250.00 | 5,096,237,137.50 | 4,397,200,012.50 | 2,994,378,740.00 | 1,603,000,000.00 |
| 投资活动产生的现金净流量(元) | -490,072,475.65 | -303,727,013.05 | -265,120,511.04 | -1,153,416,292.36 | -1,471,334,596.01 | -855,823,264.11 | -701,822,869.20 |
| 吸收投资收到的现金(元) | 22,502,116.80 | 22,280,323.04 | 459,581.93 | 37,768,337.50 | 37,268,117.50 | 30,455,717.50 | 25,205,717.50 |
| 取得借款收到的现金(元) | 275,000,000.00 | 210,000,000.00 | 200,000,000.00 | 1,877,700,000.00 | 1,846,690,000.00 | 1,776,690,000.00 | 1,716,690,000.00 |
| 筹资活动产生的现金净流量(元) | -259,332,675.33 | -103,128,256.59 | 39,181,467.55 | 1,160,301,097.81 | 1,460,678,630.51 | 1,397,407,179.47 | 1,477,160,529.86 |
| 现金及现金等价物净增加(元) | -556,452,573.94 | -322,701,589.31 | -61,202,991.67 | 499,778,431.39 | 133,603,551.19 | 580,997,724.82 | 844,367,436.08 |
| 期末现金及现金等价物余额(元) | 765,270,475.68 | 999,021,460.31 | 1,264,436,142.71 | 1,321,723,049.62 | 955,548,169.42 | 1,402,942,343.05 | 1,666,312,054.31 |
| 折旧与摊销(元) | - | 139,913,766.21 | - | 214,975,459.99 | - | 93,806,087.44 | - |
| 公告日期 | 2024-10-25 | 2024-08-30 | 2024-04-23 | 2024-04-23 | 2023-10-24 | 2023-08-08 | 2023-04-28 |
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