| 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) | 1.99 | 1.52 | 0.81 | 6.16 | 4.99 | 4.19 | 3.15 |
| 每股收益 - 稀释(元) | 1.99 | 1.52 | 0.81 | 6.13 | 4.99 | 4.18 | 3.15 |
| 每股收益 - 期末股本摊薄(元) | 1.98 | 1.52 | 0.81 | 6.14 | 4.99 | 4.18 | 3.15 |
| 每股净资产BPS(元) | 50.34 | 49.83 | 77.24 | 76.54 | 76.97 | 75.96 | 117.74 |
| 每股经营活动产生的现金流量净额(元) | 0.59 | 1.31 | 0.94 | 0.49 | -0.27 | -0.17 | -1.65 |
| 每股营业收入(元) | 10.23 | 7.33 | 3.98 | 24.32 | 16.90 | 12.78 | 10.36 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.94 | 3.04 | 1.05 | 8.03 | 6.48 | 5.51 | 2.67 |
| 净资产收益率 - 加权(%) | 3.89 | 2.93 | 1.05 | 8.00 | 6.40 | 5.31 | 2.71 |
| 净资产收益率 - 平均(%) | 3.90 | 2.99 | 1.05 | 8.01 | 6.48 | 5.47 | 2.71 |
| 净资产收益率 - 扣除(%) | 3.72 | 3.00 | 1.03 | 8.26 | 5.94 | 5.25 | 2.62 |
| 总资产净利率 - 平均(%) | 3.20 | 2.53 | 0.91 | 7.06 | 5.71 | 4.82 | 2.37 |
| 总资产报酬率ROA(%) | 2.44 | 2.02 | 1.34 | 6.33 | 5.09 | 4.48 | 3.04 |
| 投入资本回报率ROIC(%) | 3.52 | 2.82 | 1.01 | 7.80 | 6.39 | 5.43 | 2.70 |
| 销售毛利率(%) | 48.09 | 47.52 | 49.09 | 44.03 | 44.32 | 42.78 | 46.41 |
| 销售净利率(%) | 19.37 | 20.69 | 20.03 | 25.34 | 29.33 | 32.57 | 30.17 |
| 资产负债率(%) | 23.06 | 19.08 | 12.82 | 11.74 | 10.38 | 10.69 | 11.75 |
| 资产周转率(倍) | 0.17 | 0.12 | 0.05 | 0.28 | 0.19 | 0.15 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.03 | 90.73 | 108.31 | 85.15 | 93.97 | 90.30 | 101.06 |
| 营业利润同比增长率(%) | -44.06 | -46.76 | -67.92 | -3.27 | 12.24 | 68.47 | 99.86 |
| 营业收入同比增长率(%) | -10.12 | -14.78 | -42.91 | 31.86 | 50.41 | 107.30 | 153.48 |
| 利润总额同比增长率(%) | -44.24 | -46.75 | -68.06 | -3.22 | 12.44 | 68.59 | 99.97 |
| 归属母公司股东的净利润同比增长率(%) | -40.88 | -46.16 | -61.83 | -3.89 | 14.73 | 72.68 | 102.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -39.06 | -44.37 | -61.72 | 2.23 | 8.95 | 72.58 | 103.30 |
| 总资产同比增长率(%) | 13.19 | 7.62 | -1.17 | -1.23 | 3.87 | 8.67 | 15.40 |
| 总负债同比增长率(%) | 151.40 | 92.19 | 7.77 | -6.67 | 12.48 | 67.51 | 119.04 |
| 净资产同比增长率(%) | -2.85 | -2.55 | -2.39 | -0.48 | 2.98 | 4.31 | 8.57 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,265,538,870.19 | 907,500,714.02 | 331,313,681.76 | 2,026,003,221.22 | 1,408,011,863.58 | 1,064,942,807.19 | 580,338,886.76 |
| 营业总成本(元) | 1,067,924,619.96 | 727,538,276.36 | 279,032,507.77 | 1,537,300,814.04 | 1,040,178,810.07 | 739,458,344.15 | 412,855,301.78 |
| 营业收入(元) | 1,265,538,870.19 | 907,500,714.02 | 331,313,681.76 | 2,026,003,221.22 | 1,408,011,863.58 | 1,064,942,807.19 | 580,338,886.76 |
| 营业利润(元) | 262,255,430.04 | 209,046,653.84 | 64,104,032.91 | 592,072,426.76 | 468,788,685.65 | 392,666,036.59 | 199,845,878.07 |
| 利润总额(元) | 261,984,915.53 | 209,393,122.51 | 64,027,669.63 | 592,979,779.72 | 469,812,039.36 | 393,222,519.18 | 200,476,023.33 |
| 净利润(元) | 245,085,069.66 | 187,773,523.77 | 66,365,669.63 | 513,412,631.46 | 412,970,224.53 | 346,820,269.09 | 175,096,001.77 |
| 归属母公司股东的净利润(元) | 245,611,426.73 | 187,624,133.98 | 67,302,017.75 | 511,854,469.16 | 415,439,494.24 | 348,478,472.15 | 176,315,615.04 |
| 非经常性损益(元) | 13,576,265.46 | 2,829,628.13 | 1,115,264.25 | -15,100,834.87 | 34,651,737.73 | 16,279,906.07 | 3,391,990.72 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 232,035,161.27 | 184,794,505.85 | 66,186,753.50 | 526,955,304.03 | 380,787,756.51 | 332,198,566.08 | 172,923,624.32 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 6,191,834,793.65 | 6,245,638,261.60 | 6,313,445,002.47 | 6,183,953,997.27 | 6,217,524,579.58 | 6,215,226,583.29 | 6,668,894,745.61 |
| 固定资产(元) | 559,000,319.81 | 466,838,702.30 | 531,950,013.12 | 523,817,087.29 | 228,359,889.18 | 217,868,196.31 | 211,568,143.39 |
| 长期股权投资(元) | 8,495,431.76 | 8,496,382.32 | 8,298,153.63 | 8,242,880.29 | 49,214,132.86 | 8,628,437.88 | 8,651,521.57 |
| 资产总计(元) | 8,096,274,186.58 | 7,624,059,628.29 | 7,382,750,097.37 | 7,227,697,315.17 | 7,153,057,610.90 | 7,084,152,724.28 | 7,470,251,694.05 |
| 流动负债(元) | 1,481,878,126.28 | 1,344,930,547.70 | 843,115,835.56 | 747,407,352.76 | 659,920,767.66 | 673,088,013.82 | 786,160,141.56 |
| 非流动负债(元) | 384,767,466.99 | 109,857,168.19 | 103,142,342.93 | 101,123,080.28 | 82,590,712.87 | 83,874,595.06 | 91,910,150.68 |
| 负债合计(元) | 1,866,645,593.27 | 1,454,787,715.89 | 946,258,178.49 | 848,530,433.04 | 742,511,480.53 | 756,962,608.88 | 878,070,292.24 |
| 股东权益(元) | 6,229,628,593.31 | 6,169,271,912.40 | 6,436,491,918.88 | 6,379,166,882.13 | 6,410,546,130.37 | 6,327,190,115.40 | 6,592,181,401.81 |
| 归属母公司股东的权益(元) | 6,229,861,265.18 | 6,167,355,358.94 | 6,435,669,076.85 | 6,377,407,691.98 | 6,412,812,475.40 | 6,328,645,393.78 | 6,593,198,090.40 |
| 资本公积(元) | 5,755,339,480.01 | 5,745,165,221.72 | 5,777,229,421.80 | 5,768,524,969.25 | 5,696,843,663.66 | 5,686,347,662.98 | 5,697,910,247.07 |
| 盈余公积(元) | 89,401,853.01 | 89,401,853.01 | 89,401,853.01 | 89,401,853.01 | 89,401,853.01 | 89,401,853.01 | 89,401,853.01 |
| 未分配利润(元) | 539,415,488.06 | 481,428,195.31 | 658,256,861.48 | 590,954,843.73 | 693,552,405.53 | 626,591,383.44 | 749,903,526.33 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,240,670,648.74 | 823,407,838.96 | 358,858,355.00 | 1,725,145,312.47 | 1,323,166,539.43 | 961,615,018.99 | 586,464,198.85 |
| 经营活动产生的现金净流量(元) | 72,665,922.28 | 161,607,645.65 | 78,311,759.24 | 40,704,434.45 | -22,377,253.57 | -14,459,184.21 | -92,449,196.32 |
| 购建固定无形长期资产支付的现金(元) | 657,220,987.66 | 362,899,325.91 | 161,023,254.57 | 303,965,017.04 | 185,956,298.30 | 103,611,584.26 | 40,673,466.36 |
| 投资支付的现金(元) | 801,561,410.10 | - | 8,103,195.39 | 197,608,976.00 | 47,608,976.00 | 3,802,460.00 | 141,294,671.28 |
| 投资活动产生的现金净流量(元) | -689,334,496.39 | -362,855,325.91 | -169,082,449.96 | -3,208,908.97 | 43,093,399.54 | 20,769,475.65 | 94,615,746.91 |
| 取得借款收到的现金(元) | 719,988,827.61 | 100,000,000.00 | 79,880,000.00 | 10,000,000.00 | - | - | 2,318,000.00 |
| 筹资活动产生的现金净流量(元) | 186,396,385.84 | -122,783,812.10 | 75,986,908.43 | -637,055,549.03 | -448,083,929.94 | -444,235,959.05 | -23,304,212.02 |
| 现金及现金等价物净增加(元) | -418,635,519.84 | -318,830,956.75 | -13,852,949.90 | -593,811,740.63 | -425,821,311.65 | -429,518,598.71 | -23,921,309.66 |
| 期末现金及现金等价物余额(元) | 4,248,261,763.67 | 4,348,066,326.76 | 4,653,044,333.61 | 4,666,897,283.51 | 4,834,887,712.49 | 4,831,190,425.43 | 5,236,787,714.48 |
| 折旧与摊销(元) | - | 27,707,747.57 | - | 29,156,821.38 | - | 13,851,453.75 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-31 | 2023-04-27 |
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