| 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) | 1.74 | 1.02 | 0.18 | 2.09 | 1.55 | 1.01 | 0.30 |
| 每股收益 - 稀释(元) | 1.71 | 1.00 | 0.18 | 2.05 | 1.52 | 1.01 | 0.30 |
| 每股收益 - 期末股本摊薄(元) | 1.74 | 1.02 | 0.18 | 2.09 | 1.54 | 1.01 | 0.30 |
| 每股净资产BPS(元) | 16.47 | 15.60 | 15.20 | 14.82 | 14.12 | 13.44 | 13.06 |
| 每股经营活动产生的现金流量净额(元) | 1.30 | 1.02 | -0.36 | -0.98 | -0.59 | -0.44 | -0.57 |
| 每股营业收入(元) | 9.12 | 5.51 | 2.11 | 8.92 | 6.31 | 3.69 | 1.42 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 10.56 | 6.51 | 1.21 | 14.10 | 10.93 | 7.51 | 2.31 |
| 净资产收益率 - 加权(%) | 11.09 | 6.63 | 1.23 | 15.19 | 11.45 | 7.64 | 2.34 |
| 净资产收益率 - 平均(%) | 11.12 | 6.68 | 1.23 | 15.20 | 11.52 | 7.72 | 2.34 |
| 净资产收益率 - 扣除(%) | 10.32 | 6.39 | 1.27 | 13.44 | 10.39 | 6.94 | 1.92 |
| 总资产净利率 - 平均(%) | 7.18 | 4.27 | 0.81 | 10.16 | 7.79 | 5.12 | 1.56 |
| 总资产报酬率ROA(%) | 7.51 | 4.48 | 0.71 | 10.66 | 8.47 | 5.64 | 1.85 |
| 投入资本回报率ROIC(%) | 9.90 | 5.89 | 1.12 | 13.90 | 10.49 | 6.96 | 2.13 |
| 销售毛利率(%) | 48.47 | 50.68 | 46.32 | 51.99 | 53.16 | 51.60 | 54.61 |
| 销售净利率(%) | 19.07 | 18.44 | 8.70 | 23.42 | 24.46 | 27.30 | 21.26 |
| 资产负债率(%) | 36.81 | 38.14 | 34.60 | 33.79 | 32.31 | 34.97 | 34.09 |
| 资产周转率(倍) | 0.38 | 0.23 | 0.09 | 0.43 | 0.32 | 0.19 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.42 | 113.58 | 110.60 | 89.74 | 91.10 | 104.97 | 100.34 |
| 营业利润同比增长率(%) | 8.60 | -4.48 | -54.75 | 34.48 | 61.14 | 108.40 | 8,011.33 |
| 营业收入同比增长率(%) | 44.62 | 49.33 | 49.63 | 35.34 | 39.01 | 46.94 | 74.09 |
| 利润总额同比增长率(%) | 8.73 | -4.32 | -54.52 | 34.48 | 60.87 | 107.73 | 9,118.06 |
| 归属母公司股东的净利润同比增长率(%) | 12.72 | 0.85 | -38.76 | 36.21 | 52.57 | 85.74 | 2,937.19 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 15.84 | 6.92 | -22.36 | 25.77 | 32.98 | 57.88 | 360.26 |
| 总资产同比增长率(%) | 25.06 | 22.19 | 17.88 | 19.30 | 20.38 | 34.41 | 32.19 |
| 总负债同比增长率(%) | 42.50 | 33.27 | 19.65 | 24.29 | 29.58 | 93.14 | 74.86 |
| 净资产同比增长率(%) | 16.73 | 16.24 | 16.97 | 16.91 | 16.44 | 15.53 | 17.38 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 3,976,661,775.90 | 2,403,896,730.50 | 921,388,511.56 | 3,888,342,742.05 | 2,749,795,700.90 | 1,609,805,866.85 | 615,784,940.35 |
| 营业总成本(元) | 3,146,721,869.89 | 1,914,963,648.17 | 830,543,397.17 | 2,989,147,176.78 | 2,034,733,228.84 | 1,156,326,558.55 | 486,696,292.29 |
| 营业收入(元) | 3,976,661,775.90 | 2,403,896,730.50 | 921,388,511.56 | 3,888,342,742.05 | 2,749,795,700.90 | 1,609,805,866.85 | 615,784,940.35 |
| 营业利润(元) | 802,883,281.87 | 468,148,994.45 | 70,563,375.62 | 963,904,351.79 | 739,320,192.46 | 490,114,217.20 | 155,931,789.15 |
| 利润总额(元) | 803,009,613.83 | 468,057,022.56 | 70,579,554.04 | 963,814,781.42 | 738,557,794.04 | 489,187,912.36 | 155,175,370.50 |
| 净利润(元) | 758,184,480.97 | 443,182,595.18 | 80,183,413.97 | 910,521,979.19 | 672,623,050.06 | 439,444,219.54 | 130,937,182.52 |
| 归属母公司股东的净利润(元) | 758,184,480.97 | 443,182,595.18 | 80,183,413.97 | 910,521,979.19 | 672,623,050.06 | 439,444,219.54 | 130,937,182.52 |
| 非经常性损益(元) | 17,352,989.26 | 8,643,430.05 | -4,142,753.10 | 42,842,295.81 | 33,116,877.34 | 33,025,604.40 | 22,325,455.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 740,831,491.71 | 434,539,165.13 | 84,326,167.07 | 867,679,683.38 | 639,506,172.72 | 406,418,615.14 | 108,611,727.02 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 8,942,825,335.10 | 8,708,359,957.55 | 7,834,837,881.90 | 7,589,354,422.93 | 6,669,565,464.80 | 6,707,617,447.96 | 6,456,200,483.91 |
| 固定资产(元) | 688,762,408.65 | 647,827,479.12 | 653,157,961.97 | 661,811,732.32 | 688,981,608.40 | 662,996,029.69 | 666,881,338.45 |
| 长期股权投资(元) | 62,166,488.33 | 60,036,286.79 | 58,999,817.24 | 56,798,851.47 | 63,113,509.32 | 54,815,442.70 | 69,369,927.93 |
| 资产总计(元) | 11,365,890,934.64 | 11,000,299,616.44 | 10,128,342,214.21 | 9,753,797,716.90 | 9,088,536,632.62 | 9,002,339,495.52 | 8,592,037,125.21 |
| 流动负债(元) | 3,404,965,254.55 | 3,651,360,944.52 | 3,087,980,135.31 | 2,878,519,603.65 | 2,504,054,958.50 | 2,897,448,203.11 | 2,640,941,092.60 |
| 非流动负债(元) | 779,356,402.02 | 543,959,471.76 | 416,073,199.83 | 417,012,410.03 | 432,246,474.10 | 250,445,239.89 | 287,674,917.70 |
| 负债合计(元) | 4,184,321,656.57 | 4,195,320,416.28 | 3,504,053,335.14 | 3,295,532,013.68 | 2,936,301,432.60 | 3,147,893,443.00 | 2,928,616,010.30 |
| 股东权益(元) | 7,181,569,278.07 | 6,804,979,200.16 | 6,624,288,879.07 | 6,458,265,703.22 | 6,152,235,200.02 | 5,854,446,052.52 | 5,663,421,114.91 |
| 归属母公司股东的权益(元) | 7,181,569,278.07 | 6,804,979,200.16 | 6,624,288,879.07 | 6,458,265,703.22 | 6,152,235,200.02 | 5,854,446,052.52 | 5,663,421,114.91 |
| 资本公积(元) | 4,305,249,613.97 | 4,240,367,811.53 | 4,150,109,330.93 | 4,063,541,947.15 | 3,993,470,690.46 | 3,927,734,214.86 | 3,892,068,317.85 |
| 盈余公积(元) | 212,889,957.50 | 212,889,957.50 | 212,889,957.50 | 212,889,957.50 | 117,557,255.83 | 117,557,255.83 | 117,557,255.83 |
| 未分配利润(元) | 2,225,915,453.06 | 1,910,913,567.27 | 1,821,103,531.78 | 1,740,920,117.81 | 1,598,353,890.35 | 1,365,175,059.83 | 1,217,951,264.01 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 3,754,606,278.67 | 2,730,308,259.17 | 1,019,049,821.20 | 3,489,333,036.67 | 2,504,941,966.00 | 1,689,842,195.00 | 617,854,553.09 |
| 经营活动产生的现金净流量(元) | 567,372,779.04 | 446,718,846.79 | -155,024,348.43 | -426,963,656.49 | -257,760,012.37 | -190,197,442.17 | -246,665,999.42 |
| 购建固定无形长期资产支付的现金(元) | 459,310,272.59 | 284,216,857.51 | 82,808,632.52 | 398,437,273.47 | 306,260,850.42 | 172,420,599.47 | 85,787,977.81 |
| 投资支付的现金(元) | 204,933,993.96 | 133,587,993.96 | 152,499,993.96 | 341,350,947.90 | 339,707,999.90 | 151,988,200.00 | 105,000,000.00 |
| 投资活动产生的现金净流量(元) | -317,988,648.45 | -176,872,761.71 | -88,777,691.67 | 542,218,249.53 | 57,628,717.21 | 342,077,641.67 | 365,783,367.34 |
| 吸收投资收到的现金(元) | 5,634,925.02 | 5,634,925.02 | - | 27,158,402.67 | 27,158,402.67 | 27,954,017.00 | - |
| 取得借款收到的现金(元) | 798,479,787.90 | 397,059,000.00 | 167,000,000.00 | 422,019,411.98 | 410,440,232.45 | - | - |
| 筹资活动产生的现金净流量(元) | 241,975,759.45 | 364,884,164.06 | 149,843,070.11 | -163,777,103.63 | -127,470,835.98 | -3,761,847.55 | -15,363,754.23 |
| 现金及现金等价物净增加(元) | 484,074,243.81 | 637,710,539.02 | -93,413,672.26 | -39,042,647.39 | -302,442,246.92 | 178,358,472.64 | 95,398,309.65 |
| 期末现金及现金等价物余额(元) | 2,007,416,317.76 | 2,161,052,612.97 | 1,429,928,401.69 | 1,523,342,073.95 | 1,259,942,474.42 | 1,740,743,193.98 | 1,657,783,030.99 |
| 折旧与摊销(元) | - | 35,175,725.45 | - | 62,501,586.45 | - | 27,968,067.87 | - |
| 公告日期 | 2024-10-31 | 2024-08-08 | 2024-04-27 | 2024-02-29 | 2023-10-28 | 2023-08-05 | 2023-04-27 |
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