| 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) | 1.77 | 1.25 | 0.46 | 2.67 | 2.66 | 1.63 | 1.11 |
| 每股收益 - 稀释(元) | 1.77 | 1.25 | 0.46 | 2.66 | 2.66 | 1.63 | 1.11 |
| 每股收益 - 期末股本摊薄(元) | 1.74 | 1.24 | 0.46 | 2.67 | 2.66 | 1.63 | 1.11 |
| 每股净资产BPS(元) | 19.21 | 19.28 | 28.39 | 29.70 | 29.65 | 28.56 | 41.74 |
| 每股经营活动产生的现金流量净额(元) | -3.30 | -2.17 | -7.74 | -16.08 | -11.55 | -6.77 | -5.17 |
| 每股营业收入(元) | 40.60 | 27.95 | 17.83 | 62.13 | 44.67 | 25.24 | 15.94 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 9.06 | 6.41 | 1.61 | 8.99 | 8.98 | 5.69 | 2.65 |
| 净资产收益率 - 加权(%) | 8.63 | 6.12 | 1.57 | 9.32 | 9.28 | 5.77 | 2.69 |
| 净资产收益率 - 平均(%) | 8.80 | 6.24 | 1.58 | 9.34 | 9.32 | 5.80 | 2.69 |
| 净资产收益率 - 扣除(%) | 9.31 | 7.07 | 1.78 | 8.04 | 8.23 | 4.20 | 1.30 |
| 总资产净利率 - 平均(%) | 5.22 | 3.70 | 1.00 | 6.63 | 6.69 | 4.37 | 2.08 |
| 总资产报酬率ROA(%) | 5.83 | 4.68 | 1.13 | 7.93 | 7.30 | 5.05 | 2.22 |
| 投入资本回报率ROIC(%) | 5.40 | 3.83 | 1.04 | 6.92 | 6.99 | 4.57 | 2.19 |
| 销售毛利率(%) | 8.92 | 10.90 | 8.25 | 9.82 | 11.03 | 10.18 | 8.72 |
| 销售净利率(%) | 4.28 | 4.41 | 2.56 | 4.29 | 5.94 | 6.41 | 6.94 |
| 资产负债率(%) | 46.03 | 45.89 | 39.03 | 34.36 | 33.06 | 26.81 | 22.62 |
| 资产周转率(倍) | 1.22 | 0.84 | 0.39 | 1.55 | 1.13 | 0.68 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.35 | 108.08 | 75.41 | 74.94 | 96.13 | 103.53 | 82.82 |
| 营业利润同比增长率(%) | -4.61 | 14.16 | -32.45 | 16.48 | 57.07 | 25.66 | 17.59 |
| 营业收入同比增长率(%) | 32.80 | 61.79 | 65.57 | 58.21 | 51.63 | 23.56 | 5.31 |
| 利润总额同比增长率(%) | -5.02 | 13.48 | -32.78 | 16.43 | 57.26 | 26.01 | 17.55 |
| 归属母公司股东的净利润同比增长率(%) | -4.47 | 11.08 | -38.80 | 13.00 | 45.69 | 24.71 | 19.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 7.02 | 65.94 | 37.25 | 10.10 | 49.18 | -2.21 | -40.76 |
| 总资产同比增长率(%) | 17.43 | 33.46 | 27.02 | 28.99 | 128.51 | 122.88 | 104.91 |
| 总负债同比增长率(%) | 63.51 | 128.47 | 119.17 | 103.76 | 45.04 | 19.63 | -15.44 |
| 净资产同比增长率(%) | -5.33 | -1.35 | 0.67 | 8.20 | 219.26 | 225.91 | 248.78 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 9,826,222,165.03 | 6,764,875,161.82 | 2,953,155,555.36 | 10,290,365,714.83 | 7,399,162,040.36 | 4,181,208,986.06 | 1,783,623,461.21 |
| 营业总成本(元) | 9,388,073,313.95 | 6,338,274,253.26 | 2,835,140,982.19 | 9,755,564,376.76 | 6,902,393,408.63 | 3,941,232,398.75 | 1,717,883,675.13 |
| 营业收入(元) | 9,826,222,165.03 | 6,764,875,161.82 | 2,953,155,555.36 | 10,290,365,714.83 | 7,399,162,040.36 | 4,181,208,986.06 | 1,783,623,461.21 |
| 营业利润(元) | 471,679,128.80 | 338,764,399.36 | 91,125,689.21 | 498,021,181.27 | 494,474,225.32 | 296,753,704.86 | 134,893,559.89 |
| 利润总额(元) | 470,770,043.79 | 338,135,852.01 | 90,759,723.74 | 498,088,834.41 | 495,652,226.35 | 297,972,526.34 | 135,009,468.32 |
| 净利润(元) | 420,498,033.10 | 298,547,185.72 | 75,719,925.35 | 441,105,521.31 | 439,826,168.69 | 268,198,215.29 | 123,722,158.47 |
| 归属母公司股东的净利润(元) | 421,088,409.93 | 299,004,052.43 | 75,820,998.98 | 442,083,189.33 | 440,803,836.71 | 269,175,883.31 | 123,881,418.08 |
| 非经常性损益(元) | -11,541,357.31 | -31,057,449.32 | -7,830,412.64 | 46,521,130.65 | 36,535,746.89 | 70,272,631.81 | 62,931,575.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 432,629,767.24 | 330,061,501.75 | 83,651,411.62 | 395,562,058.68 | 404,268,089.82 | 198,903,251.50 | 60,949,842.45 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 7,525,424,570.42 | 7,780,905,313.00 | 6,940,391,369.66 | 6,794,012,169.60 | 6,379,266,105.71 | 5,662,477,767.52 | 5,666,915,116.02 |
| 固定资产(元) | 187,091,312.40 | 170,044,290.96 | 165,644,118.39 | 160,352,210.44 | 148,212,382.38 | 152,466,224.81 | 142,493,800.42 |
| 长期股权投资(元) | 472,665,473.51 | 281,756,726.08 | 292,308,645.45 | 228,522,438.38 | 138,000,000.00 | - | - |
| 资产总计(元) | 8,616,074,328.76 | 8,626,060,856.81 | 7,714,287,742.69 | 7,495,751,664.08 | 7,336,942,650.64 | 6,463,494,163.12 | 6,073,520,054.55 |
| 流动负债(元) | 3,943,784,068.63 | 3,935,959,832.94 | 2,984,343,867.50 | 2,552,496,271.26 | 2,408,502,127.29 | 1,714,147,489.89 | 1,337,377,421.60 |
| 非流动负债(元) | 22,451,553.61 | 22,670,739.12 | 26,853,565.91 | 23,411,993.97 | 17,161,262.73 | 18,503,333.16 | 36,529,553.37 |
| 负债合计(元) | 3,966,235,622.24 | 3,958,630,572.06 | 3,011,197,433.41 | 2,575,908,265.23 | 2,425,663,390.02 | 1,732,650,823.05 | 1,373,906,974.97 |
| 股东权益(元) | 4,649,838,706.52 | 4,667,430,284.75 | 4,703,090,309.28 | 4,919,843,398.85 | 4,911,279,260.62 | 4,730,843,340.07 | 4,699,613,079.58 |
| 归属母公司股东的权益(元) | 4,649,429,083.36 | 4,666,887,151.46 | 4,702,191,382.91 | 4,919,843,398.85 | 4,911,279,260.62 | 4,730,843,340.07 | 4,670,961,199.86 |
| 资本公积(元) | 3,441,691,788.48 | 3,458,519,559.50 | 3,531,516,452.38 | 3,526,220,256.35 | 3,528,546,618.14 | 3,518,173,727.88 | 3,597,070,708.57 |
| 盈余公积(元) | 86,596,595.42 | 86,596,595.42 | 86,596,595.42 | 86,596,595.42 | 86,596,595.42 | 86,596,595.42 | 86,596,595.42 |
| 未分配利润(元) | 1,374,427,856.08 | 1,252,343,498.58 | 1,209,197,957.21 | 1,133,376,958.23 | 1,132,097,605.61 | 960,469,652.21 | 875,383,161.87 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 10,351,752,908.84 | 7,311,414,416.78 | 2,226,924,737.05 | 7,711,430,328.18 | 7,112,580,220.13 | 4,328,768,335.12 | 1,477,144,541.68 |
| 经营活动产生的现金净流量(元) | -797,975,376.03 | -526,361,905.92 | -1,282,072,447.70 | -2,663,749,320.07 | -1,913,286,945.48 | -1,121,750,452.38 | -578,148,927.44 |
| 购建固定无形长期资产支付的现金(元) | 151,956,175.49 | 91,048,138.17 | 29,473,586.14 | 100,638,618.67 | 72,376,566.54 | 55,101,895.98 | 14,226,913.10 |
| 投资支付的现金(元) | 3,844,365,598.67 | 1,239,597,347.36 | 424,000,000.00 | 5,692,981,736.53 | 4,941,004,113.38 | 4,442,680,632.02 | 1,562,999,993.70 |
| 投资活动产生的现金净流量(元) | -381,453,093.45 | -329,759,311.57 | -207,190,705.24 | 133,184,054.25 | 287,759,118.14 | -67,273,499.27 | 432,208,101.23 |
| 吸收投资收到的现金(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 6,239,508,518.69 | 2,936,025,666.54 | 1,780,000,000.00 | 2,936,469,324.05 | 137,098,125.40 | 137,098,125.40 | 128,945,469.22 |
| 筹资活动产生的现金净流量(元) | 894,067,165.07 | 668,543,973.54 | 1,164,072,221.15 | 2,361,675,873.70 | 1,324,553,181.08 | 553,109,787.60 | 163,209,090.93 |
| 现金及现金等价物净增加(元) | -297,357,308.19 | -206,689,481.67 | -327,478,588.74 | -171,933,878.18 | -301,879,008.07 | -635,289,490.81 | 15,848,137.96 |
| 期末现金及现金等价物余额(元) | 246,708,515.42 | 337,376,341.94 | 216,587,234.87 | 544,065,823.61 | 414,120,693.72 | 85,402,656.95 | 736,540,285.72 |
| 折旧与摊销(元) | - | 36,985,538.80 | - | 67,011,823.91 | - | 29,324,370.71 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-01 | 2023-10-31 | 2023-08-18 | 2023-04-20 |
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