| 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) | 0.52 | 0.42 | 0.20 | 0.88 | 0.80 | 0.55 | 0.23 |
| 每股收益 - 稀释(元) | 0.52 | 0.42 | 0.20 | 0.87 | 0.79 | 0.55 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | 0.52 | 0.43 | 0.20 | 0.88 | 0.80 | 0.55 | 0.23 |
| 每股净资产BPS(元) | 6.97 | 6.84 | 6.69 | 6.47 | 6.32 | 6.04 | 5.82 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 0.16 | 0.01 | -0.86 | -1.35 | -1.34 | -0.64 |
| 每股营业收入(元) | 3.28 | 2.19 | 1.09 | 4.32 | 3.35 | 2.20 | 0.99 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.49 | 6.22 | 2.94 | 13.57 | 12.59 | 9.11 | 3.96 |
| 净资产收益率 - 加权(%) | 7.76 | 6.34 | 2.99 | 14.68 | 13.33 | 9.39 | 4.06 |
| 净资产收益率 - 平均(%) | 7.76 | 6.39 | 2.99 | 14.63 | 13.41 | 9.50 | 4.06 |
| 净资产收益率 - 扣除(%) | 6.74 | 5.52 | 2.83 | 10.80 | 11.69 | 8.42 | 3.79 |
| 总资产净利率 - 平均(%) | 4.76 | 3.98 | 1.87 | 10.31 | 9.32 | 6.65 | 2.98 |
| 总资产报酬率ROA(%) | 5.01 | 4.19 | 2.15 | 10.53 | 9.42 | 6.65 | 3.28 |
| 投入资本回报率ROIC(%) | 6.02 | 4.99 | 2.35 | 12.62 | 11.65 | 8.37 | 3.86 |
| 销售毛利率(%) | 55.05 | 56.49 | 56.65 | 61.21 | 64.58 | 67.10 | 66.77 |
| 销售净利率(%) | 15.31 | 18.93 | 17.74 | 21.18 | 24.25 | 25.83 | 24.04 |
| 资产负债率(%) | 28.28 | 27.99 | 27.79 | 29.12 | 28.72 | 29.01 | 22.67 |
| 资产周转率(倍) | 0.31 | 0.21 | 0.11 | 0.49 | 0.38 | 0.26 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.11 | 89.37 | 84.13 | 95.28 | 83.96 | 71.77 | 74.18 |
| 营业利润同比增长率(%) | -37.86 | -26.15 | -16.00 | -32.99 | -25.21 | -14.38 | -13.30 |
| 营业收入同比增长率(%) | -1.99 | -0.12 | 10.30 | -0.07 | 1.25 | 5.52 | 4.33 |
| 利润总额同比增长率(%) | -37.97 | -26.24 | -16.00 | -32.96 | -25.17 | -14.38 | -13.30 |
| 归属母公司股东的净利润同比增长率(%) | -34.29 | -22.52 | -14.35 | -33.18 | -24.33 | -15.32 | -19.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -36.26 | -25.58 | -13.93 | -43.84 | -27.75 | -20.03 | -20.42 |
| 总资产同比增长率(%) | 8.70 | 10.49 | 22.17 | 37.65 | 41.19 | 57.60 | 49.43 |
| 总负债同比增长率(%) | 7.05 | 6.59 | 49.73 | 155.78 | 155.19 | 117.55 | 55.83 |
| 净资产同比增长率(%) | 10.57 | 13.54 | 15.37 | 17.03 | 21.86 | 33.53 | 39.28 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,683,645,341.52 | 1,794,095,311.26 | 892,743,914.70 | 3,536,259,423.60 | 2,738,037,480.09 | 1,796,229,282.46 | 809,356,915.84 |
| 营业总成本(元) | 2,345,249,471.94 | 1,535,418,500.77 | 739,701,625.41 | 2,815,917,433.90 | 2,034,462,515.00 | 1,311,295,313.34 | 583,615,423.54 |
| 营业收入(元) | 2,683,645,341.52 | 1,794,095,311.26 | 892,743,914.70 | 3,536,259,423.60 | 2,738,037,480.09 | 1,796,229,282.46 | 809,356,915.84 |
| 营业利润(元) | 413,085,989.64 | 344,556,030.92 | 174,990,664.29 | 751,417,053.81 | 664,794,870.01 | 466,539,592.94 | 208,312,591.12 |
| 利润总额(元) | 412,640,152.80 | 344,107,231.84 | 174,990,665.21 | 751,850,854.72 | 665,228,670.92 | 466,539,593.35 | 208,312,591.12 |
| 净利润(元) | 410,937,493.42 | 339,684,234.43 | 158,345,185.16 | 748,858,747.28 | 663,928,750.13 | 463,997,407.12 | 194,533,485.13 |
| 归属母公司股东的净利润(元) | 427,239,183.99 | 348,091,959.43 | 161,246,753.47 | 719,494,375.58 | 650,142,287.19 | 449,270,770.72 | 188,262,836.77 |
| 非经常性损益(元) | 42,578,922.80 | 39,271,756.66 | 6,256,649.60 | 147,002,100.00 | 46,628,469.31 | 34,279,405.55 | 8,190,820.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 384,660,300.00 | 308,820,200.00 | 154,990,100.00 | 572,492,200.00 | 603,513,800.00 | 414,991,400.00 | 180,072,000.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 6,283,889,245.04 | 6,116,690,265.34 | 5,896,510,626.60 | 5,937,283,670.86 | 5,817,847,240.41 | 5,687,882,418.09 | 4,914,972,859.80 |
| 固定资产(元) | 1,419,741,759.72 | 1,095,385,871.93 | 1,112,587,732.50 | 1,115,454,318.00 | 897,633,986.42 | 755,285,149.91 | 714,990,829.22 |
| 长期股权投资(元) | 39,605,037.18 | 40,495,079.40 | 41,358,323.19 | 42,519,687.82 | 39,609,617.70 | 40,351,201.24 | 41,393,865.08 |
| 资产总计(元) | 8,841,772,247.60 | 8,665,834,071.48 | 8,495,933,812.48 | 8,411,350,886.39 | 8,133,854,762.98 | 7,843,392,868.64 | 6,954,233,213.47 |
| 流动负债(元) | 2,211,393,670.15 | 2,027,254,499.81 | 1,855,553,774.45 | 1,879,321,133.22 | 1,706,350,802.93 | 1,758,520,203.60 | 1,507,273,211.11 |
| 非流动负债(元) | 289,442,215.06 | 397,907,336.71 | 505,395,052.68 | 570,327,944.03 | 629,852,216.89 | 516,683,486.55 | 69,555,359.85 |
| 负债合计(元) | 2,500,835,885.21 | 2,425,161,836.52 | 2,360,948,827.13 | 2,449,649,077.25 | 2,336,203,019.82 | 2,275,203,690.15 | 1,576,828,570.96 |
| 股东权益(元) | 6,340,936,362.39 | 6,240,672,234.96 | 6,134,984,985.35 | 5,961,701,809.14 | 5,797,651,743.16 | 5,568,189,178.49 | 5,377,404,642.51 |
| 归属母公司股东的权益(元) | 5,707,523,705.23 | 5,599,365,612.23 | 5,479,160,922.12 | 5,302,976,177.60 | 5,161,926,253.88 | 4,931,523,515.75 | 4,749,194,967.80 |
| 资本公积(元) | 1,842,171,098.63 | 1,812,723,083.31 | 1,797,633,070.40 | 1,782,726,457.49 | 1,711,996,944.91 | 1,682,299,956.25 | 1,652,602,967.59 |
| 盈余公积(元) | 40,953,020.00 | 40,953,020.00 | 40,953,020.00 | 40,953,020.00 | 40,832,825.00 | 40,832,825.00 | 40,832,825.00 |
| 未分配利润(元) | 3,726,600,076.47 | 3,647,452,851.91 | 3,542,513,685.95 | 3,381,266,932.48 | 3,312,035,039.10 | 3,111,163,522.62 | 2,960,404,216.17 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,337,629,763.05 | 1,603,297,345.80 | 751,062,100.16 | 3,369,318,345.69 | 2,298,844,865.62 | 1,289,225,761.05 | 600,363,197.33 |
| 经营活动产生的现金净流量(元) | 115,359,903.56 | 127,129,183.85 | 10,580,615.27 | -708,166,613.52 | -1,102,588,369.69 | -1,090,439,186.91 | -524,983,561.92 |
| 购建固定无形长期资产支付的现金(元) | 241,664,515.45 | 195,566,029.33 | 132,650,890.15 | 850,933,264.22 | 490,453,116.09 | 356,171,193.91 | 253,469,972.83 |
| 投资支付的现金(元) | 1,030,000,000.00 | 410,000,000.00 | 265,000,000.00 | 677,000,000.00 | 514,900,000.00 | - | 266,556,000.00 |
| 投资活动产生的现金净流量(元) | -506,311,590.08 | -324,615,033.17 | -236,550,874.02 | -731,596,775.42 | -378,716,377.86 | -307,413,339.01 | -294,342,943.05 |
| 吸收投资收到的现金(元) | 14,541,402.41 | 14,541,402.41 | - | 42,789,420.00 | - | - | - |
| 取得借款收到的现金(元) | 1,058,089,293.68 | 798,089,293.68 | 445,717,254.60 | 1,679,287,589.77 | 1,275,135,414.91 | 1,065,776,042.57 | 330,563,472.36 |
| 筹资活动产生的现金净流量(元) | 111,254,000.53 | -7,530,906.23 | -24,290,369.20 | 1,310,270,705.44 | 1,096,739,899.23 | 1,014,850,889.73 | 323,231,185.34 |
| 现金及现金等价物净增加(元) | -289,168,920.54 | -210,602,634.37 | -252,364,876.86 | -127,361,948.72 | -393,063,089.70 | -384,488,251.47 | -498,022,057.82 |
| 期末现金及现金等价物余额(元) | 703,756,076.42 | 782,322,362.59 | 740,560,120.10 | 992,924,996.96 | 727,223,855.98 | 735,798,694.21 | 622,264,887.86 |
| 折旧与摊销(元) | - | 145,960,594.24 | - | 244,813,386.13 | - | 107,371,452.01 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-03-23 | 2023-10-31 | 2023-08-29 | 2023-04-29 |
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