| 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) | 2.73 | 2.15 | 1.37 | 5.97 | 4.25 | 3.19 | 1.88 |
| 每股收益 - 稀释(元) | 2.68 | 2.11 | 1.30 | 5.75 | 4.25 | 3.18 | 1.62 |
| 每股收益 - 期末股本摊薄(元) | 2.73 | 2.15 | 1.37 | 5.96 | 4.25 | 3.19 | 1.88 |
| 每股净资产BPS(元) | 30.34 | 29.55 | 41.42 | 39.98 | 38.02 | 36.88 | 51.79 |
| 每股经营活动产生的现金流量净额(元) | 1.39 | 1.30 | -0.41 | 3.34 | 1.24 | 1.08 | -0.57 |
| 每股营业收入(元) | 9.50 | 7.19 | 4.81 | 18.27 | 13.73 | 9.41 | 6.06 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 8.51 | 6.88 | 3.11 | 14.03 | 10.50 | 8.10 | 3.40 |
| 净资产收益率 - 加权(%) | 8.83 | 6.92 | 3.17 | 14.96 | 10.87 | 8.18 | 3.47 |
| 净资产收益率 - 平均(%) | 8.75 | 6.99 | 3.16 | 14.80 | 10.82 | 8.23 | 3.46 |
| 净资产收益率 - 扣除(%) | 8.41 | 7.50 | 3.47 | 13.66 | 11.92 | 8.63 | 3.65 |
| 总资产净利率 - 平均(%) | 4.82 | 3.85 | 1.76 | 9.07 | 7.09 | 5.34 | 2.30 |
| 总资产报酬率ROA(%) | 5.18 | 4.16 | 1.91 | 10.05 | 7.78 | 5.97 | 2.43 |
| 投入资本回报率ROIC(%) | 5.64 | 4.49 | 2.03 | 10.51 | 8.04 | 6.09 | 2.59 |
| 销售毛利率(%) | 54.28 | 54.15 | 53.33 | 57.84 | 58.70 | 58.25 | 57.04 |
| 销售净利率(%) | 27.91 | 29.27 | 27.94 | 32.45 | 30.32 | 33.28 | 30.65 |
| 资产负债率(%) | 43.94 | 44.64 | 44.34 | 42.05 | 32.51 | 34.18 | 31.80 |
| 资产周转率(倍) | 0.17 | 0.13 | 0.06 | 0.28 | 0.23 | 0.16 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.27 | 89.95 | 70.19 | 89.35 | 83.02 | 75.51 | 64.08 |
| 营业利润同比增长率(%) | -13.21 | -8.75 | 3.90 | -3.54 | -14.66 | 23.35 | 41.19 |
| 营业收入同比增长率(%) | -2.91 | 7.20 | 11.48 | 20.31 | 26.54 | 32.83 | 34.77 |
| 利润总额同比增长率(%) | -13.34 | -8.84 | 3.66 | -3.35 | -14.51 | 23.47 | 41.52 |
| 归属母公司股东的净利润同比增长率(%) | -9.88 | -5.30 | 1.88 | -5.27 | -14.78 | 17.43 | 35.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -21.57 | -3.05 | 6.00 | 14.43 | 21.26 | 25.86 | 31.44 |
| 总资产同比增长率(%) | 33.62 | 32.44 | 36.27 | 29.09 | 45.39 | 55.37 | 59.17 |
| 总负债同比增长率(%) | 80.57 | 72.96 | 90.03 | 64.92 | 164.40 | 192.30 | 172.82 |
| 净资产同比增长率(%) | 11.16 | 11.55 | 11.38 | 11.70 | 19.89 | 25.41 | 33.67 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,356,169,734.20 | 1,026,151,704.71 | 490,911,525.92 | 1,863,788,559.93 | 1,396,863,944.41 | 957,196,064.81 | 440,366,786.18 |
| 营业总成本(元) | 1,025,102,401.94 | 723,039,487.26 | 340,145,276.92 | 1,234,682,117.48 | 870,956,741.62 | 584,611,116.57 | 288,871,205.94 |
| 营业收入(元) | 1,356,169,734.20 | 1,026,151,704.71 | 490,911,525.92 | 1,863,788,559.93 | 1,396,863,944.41 | 957,196,064.81 | 440,366,786.18 |
| 营业利润(元) | 416,117,101.45 | 332,518,254.05 | 154,110,203.91 | 683,599,051.53 | 479,466,269.78 | 364,386,043.45 | 148,319,046.72 |
| 利润总额(元) | 416,354,141.25 | 332,651,036.21 | 154,158,230.63 | 684,986,064.56 | 480,460,484.14 | 364,891,775.71 | 148,714,689.66 |
| 净利润(元) | 378,558,987.37 | 300,389,639.18 | 137,155,894.49 | 604,772,339.02 | 423,532,107.12 | 318,524,528.35 | 134,980,061.51 |
| 归属母公司股东的净利润(元) | 390,141,696.66 | 307,441,804.39 | 139,287,790.89 | 607,497,288.52 | 432,916,128.82 | 324,635,082.72 | 136,722,692.11 |
| 非经常性损益(元) | 4,511,202.12 | -27,938,925.63 | -16,285,477.34 | 16,151,636.99 | -58,770,381.26 | -21,285,241.02 | -10,038,913.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 385,630,494.54 | 335,380,730.02 | 155,573,268.23 | 591,345,651.53 | 491,686,510.08 | 345,920,323.74 | 146,761,605.91 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,546,862,654.98 | 3,725,188,109.36 | 4,007,240,874.97 | 3,717,161,628.97 | 3,882,388,337.37 | 4,113,893,035.11 | 4,301,002,902.03 |
| 固定资产(元) | 442,630,704.77 | 449,266,938.31 | 451,881,953.49 | 435,819,024.49 | 191,737,239.09 | 181,015,722.40 | 176,527,930.04 |
| 长期股权投资(元) | 72,715,709.24 | 72,805,162.56 | 36,015,129.42 | 36,015,129.42 | 33,898,877.90 | 33,898,877.90 | - |
| 资产总计(元) | 8,198,192,582.97 | 8,104,240,142.23 | 8,081,355,865.21 | 7,511,348,212.00 | 6,135,634,292.15 | 6,119,328,439.18 | 5,930,610,565.85 |
| 流动负债(元) | 636,331,135.69 | 689,233,509.67 | 607,643,907.30 | 1,366,578,386.25 | 460,066,313.69 | 578,402,063.10 | 476,555,482.25 |
| 非流动负债(元) | 2,966,110,768.08 | 2,928,329,449.71 | 2,975,708,464.18 | 1,791,745,589.26 | 1,534,924,461.91 | 1,513,196,799.45 | 1,409,170,567.19 |
| 负债合计(元) | 3,602,441,903.77 | 3,617,562,959.38 | 3,583,352,371.48 | 3,158,323,975.51 | 1,994,990,775.60 | 2,091,598,862.55 | 1,885,726,049.44 |
| 股东权益(元) | 4,595,750,679.20 | 4,486,677,182.85 | 4,498,003,493.73 | 4,353,024,236.49 | 4,140,643,516.55 | 4,027,729,576.63 | 4,044,884,516.41 |
| 归属母公司股东的权益(元) | 4,584,953,464.82 | 4,471,383,489.13 | 4,477,023,257.89 | 4,330,419,315.54 | 4,124,479,398.10 | 4,008,238,788.39 | 4,019,630,086.72 |
| 资本公积(元) | 2,348,382,049.87 | 2,320,260,281.20 | 2,327,698,804.39 | 2,298,327,834.80 | 2,247,371,016.65 | 2,238,297,476.11 | 2,258,231,656.07 |
| 盈余公积(元) | 50,996,723.50 | 50,996,723.50 | 50,996,723.50 | 50,996,723.50 | 36,345,733.00 | 36,345,733.00 | 36,345,733.00 |
| 未分配利润(元) | 1,836,998,989.16 | 1,754,299,096.89 | 1,789,795,045.39 | 1,650,507,254.50 | 1,490,577,085.30 | 1,382,296,039.20 | 1,405,188,899.99 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,386,918,971.17 | 923,026,616.49 | 344,548,347.08 | 1,665,296,077.79 | 1,159,610,841.19 | 722,751,936.56 | 282,179,691.65 |
| 经营活动产生的现金净流量(元) | 198,474,543.58 | 185,763,701.58 | -42,258,174.73 | 340,322,268.39 | 126,507,397.10 | 109,975,223.69 | -41,075,090.80 |
| 购建固定无形长期资产支付的现金(元) | 1,019,354,938.19 | 762,306,360.24 | 562,455,211.96 | 1,853,610,747.22 | 909,036,787.08 | 643,505,257.74 | 339,089,471.69 |
| 投资支付的现金(元) | 36,349,000.00 | 36,349,000.00 | - | 35,840,021.23 | - | - | - |
| 投资活动产生的现金净流量(元) | -1,061,774,088.05 | -804,725,510.10 | -564,289,022.46 | -1,708,638,229.92 | -736,189,466.66 | -500,025,988.85 | -171,300,180.02 |
| 吸收投资收到的现金(元) | 5,268,130.14 | 5,268,130.14 | - | 21,751,460.64 | - | - | - |
| 取得借款收到的现金(元) | 1,187,707,940.31 | 1,175,405,382.31 | 1,175,405,382.31 | 737,680,794.31 | 135,129,190.96 | 104,740,025.36 | 2,075,859.85 |
| 筹资活动产生的现金净流量(元) | 592,383,817.10 | 596,530,542.04 | 879,849,304.38 | 359,775,332.48 | -183,044,721.40 | -161,742,416.50 | -263,492.12 |
| 现金及现金等价物净增加(元) | -274,568,105.13 | -22,563,282.95 | 271,936,523.15 | -997,834,268.36 | -788,440,818.47 | -543,543,068.71 | -217,910,030.63 |
| 期末现金及现金等价物余额(元) | 1,433,081,057.05 | 1,685,085,879.23 | 1,979,585,685.33 | 1,707,649,162.18 | 1,917,042,612.07 | 2,161,940,361.83 | 2,487,573,399.91 |
| 折旧与摊销(元) | - | 31,539,252.41 | - | 49,145,341.41 | - | 23,927,671.69 | - |
| 公告日期 | 2024-10-26 | 2024-08-31 | 2024-08-17 | 2024-10-22 | 2023-10-14 | 2023-08-29 | 2023-04-27 |
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