| 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) | 3.71 | 2.45 | 1.48 | 5.59 | 5.53 | 3.39 | 1.43 |
| 每股收益 - 稀释(元) | 3.56 | 2.35 | 1.43 | 5.38 | 5.53 | 3.39 | 1.43 |
| 每股收益 - 期末股本摊薄(元) | 3.71 | 2.45 | 1.49 | 5.59 | 5.50 | 3.37 | 1.43 |
| 每股净资产BPS(元) | 13.69 | 12.37 | 17.23 | 15.61 | 20.11 | 17.86 | 17.18 |
| 每股经营活动产生的现金流量净额(元) | 1.31 | -0.03 | -0.91 | 3.48 | 3.21 | 1.74 | 0.48 |
| 每股营业收入(元) | 22.01 | 14.05 | 8.77 | 28.03 | 27.38 | 16.26 | 6.73 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 26.13 | 19.02 | 8.29 | 34.27 | 26.06 | 18.89 | 8.34 |
| 净资产收益率 - 加权(%) | 28.53 | 19.23 | 8.67 | 41.77 | 29.92 | 18.95 | 8.39 |
| 净资产收益率 - 平均(%) | 28.69 | 19.95 | 8.67 | 40.28 | 29.16 | 19.58 | 8.47 |
| 净资产收益率 - 扣除(%) | 25.83 | 19.10 | 8.43 | 31.85 | 25.30 | 18.17 | 7.91 |
| 总资产净利率 - 平均(%) | 8.22 | 5.26 | 2.31 | 10.40 | 7.48 | 5.23 | 2.40 |
| 总资产报酬率ROA(%) | 9.81 | 6.30 | 2.81 | 12.45 | 8.84 | 6.12 | 2.75 |
| 投入资本回报率ROIC(%) | 14.77 | 9.88 | 4.24 | 21.19 | 15.54 | 11.91 | 5.21 |
| 销售毛利率(%) | 33.14 | 33.81 | 34.52 | 36.55 | 36.72 | 36.64 | 36.60 |
| 销售净利率(%) | 17.95 | 18.19 | 18.31 | 19.91 | 20.20 | 20.46 | 20.81 |
| 资产负债率(%) | 68.35 | 72.13 | 73.48 | 76.03 | 76.63 | 74.85 | 71.69 |
| 资产周转率(倍) | 0.46 | 0.29 | 0.13 | 0.52 | 0.37 | 0.26 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 66.76 | 69.04 | 68.84 | 84.11 | 88.42 | 83.17 | 86.87 |
| 营业利润同比增长率(%) | 45.69 | 57.36 | 73.12 | 85.32 | 87.87 | 83.06 | 102.88 |
| 营业收入同比增长率(%) | 63.27 | 75.48 | 89.06 | 78.05 | 76.74 | 66.41 | 66.27 |
| 利润总额同比增长率(%) | 46.64 | 59.16 | 73.20 | 85.76 | 88.15 | 80.80 | 103.05 |
| 归属母公司股东的净利润同比增长率(%) | 36.91 | 47.19 | 50.44 | 76.10 | 79.52 | 74.76 | 107.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 39.36 | 53.70 | 61.25 | 75.09 | 83.52 | 80.87 | 110.85 |
| 总资产同比增长率(%) | 1.66 | 33.68 | 63.65 | 83.26 | 95.18 | 95.64 | 89.20 |
| 总负债同比增长率(%) | -9.33 | 28.82 | 67.72 | 100.14 | 117.63 | 103.08 | 96.03 |
| 净资产同比增长率(%) | 36.49 | 46.22 | 51.32 | 42.48 | 42.58 | 75.67 | 73.68 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 6,921,295,146.25 | 4,417,698,117.26 | 1,964,338,188.57 | 6,302,198,129.34 | 4,239,088,217.22 | 2,517,486,369.86 | 1,039,021,240.36 |
| 营业总成本(元) | 5,282,261,555.48 | 3,381,419,367.38 | 1,529,232,739.29 | 4,883,057,891.43 | 3,260,621,002.86 | 1,955,254,543.88 | 822,535,320.26 |
| 营业收入(元) | 6,921,295,146.25 | 4,417,698,117.26 | 1,964,338,188.57 | 6,302,198,129.34 | 4,239,088,217.22 | 2,517,486,369.86 | 1,039,021,240.36 |
| 营业利润(元) | 1,459,429,532.08 | 947,659,506.47 | 422,648,784.65 | 1,483,521,597.69 | 1,001,761,544.70 | 602,238,366.04 | 244,132,362.32 |
| 利润总额(元) | 1,458,258,875.25 | 947,267,990.33 | 423,077,060.41 | 1,477,353,724.59 | 994,431,449.74 | 595,180,383.55 | 244,273,844.50 |
| 净利润(元) | 1,242,635,900.72 | 803,588,683.61 | 359,663,226.88 | 1,254,700,915.59 | 856,496,647.57 | 515,038,281.62 | 216,253,947.75 |
| 归属母公司股东的净利润(元) | 1,165,635,937.21 | 769,082,688.50 | 332,826,703.19 | 1,255,823,677.58 | 851,396,647.51 | 522,523,778.99 | 221,241,685.03 |
| 非经常性损益(元) | 13,636,629.67 | -3,378,597.67 | -5,815,586.15 | 88,836,524.62 | 24,734,380.30 | 19,954,203.26 | 11,229,344.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,151,999,307.54 | 772,461,286.17 | 338,642,289.34 | 1,166,987,152.96 | 826,662,267.21 | 502,569,575.74 | 210,012,340.81 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 12,305,524,979.15 | 12,673,793,639.65 | 13,544,865,427.50 | 13,759,535,752.54 | 12,681,320,609.99 | 9,867,842,384.52 | 8,471,145,292.21 |
| 固定资产(元) | 902,613,741.58 | 915,271,218.04 | 923,881,095.47 | 942,742,926.56 | 915,886,370.48 | 433,292,437.97 | 427,552,848.24 |
| 长期股权投资(元) | 4,526,337.95 | 3,336,396.44 | 3,267,176.91 | 3,340,670.41 | 4,373,500.97 | - | 20,250,000.00 |
| 资产总计(元) | 14,633,405,885.88 | 14,947,288,228.54 | 15,564,989,660.63 | 15,617,486,444.78 | 14,394,536,194.40 | 11,181,771,639.52 | 9,511,246,393.12 |
| 流动负债(元) | 8,499,263,909.78 | 9,312,741,687.52 | 10,040,757,523.46 | 10,609,961,536.41 | 9,792,011,624.75 | 8,230,041,339.65 | 6,710,833,695.90 |
| 非流动负债(元) | 1,502,553,668.22 | 1,469,105,137.78 | 1,395,848,370.15 | 1,263,536,059.42 | 1,238,927,385.78 | 139,625,690.98 | 108,139,842.65 |
| 负债合计(元) | 10,001,817,578.00 | 10,781,846,825.30 | 11,436,605,893.61 | 11,873,497,595.83 | 11,030,939,010.53 | 8,369,667,030.63 | 6,818,973,538.55 |
| 股东权益(元) | 4,631,588,307.89 | 4,165,441,403.24 | 4,128,383,767.02 | 3,743,988,848.95 | 3,363,597,183.87 | 2,812,104,608.89 | 2,692,272,854.57 |
| 归属母公司股东的权益(元) | 4,460,211,055.81 | 4,044,277,936.80 | 4,016,209,541.61 | 3,664,156,771.29 | 3,267,682,676.51 | 2,765,814,598.34 | 2,654,159,545.10 |
| 资本公积(元) | 1,319,023,015.11 | 1,307,482,433.37 | 1,359,052,235.67 | 1,408,941,067.90 | 1,424,678,647.77 | 1,481,046,525.09 | 1,431,629,504.77 |
| 盈余公积(元) | 157,216,545.00 | 157,216,545.00 | 112,405,620.00 | 112,405,620.00 | 77,413,630.50 | 77,413,630.50 | 77,235,005.00 |
| 未分配利润(元) | 2,572,729,467.59 | 2,172,580,158.71 | 2,229,319,036.55 | 1,896,492,333.37 | 1,526,471,140.09 | 1,198,184,424.28 | 1,140,670,301.87 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 4,620,748,718.82 | 3,050,053,201.78 | 1,352,268,698.62 | 5,300,941,866.74 | 3,748,246,048.21 | 2,093,832,526.85 | 902,624,973.07 |
| 经营活动产生的现金净流量(元) | 411,361,838.65 | -9,711,098.51 | -204,158,511.97 | 782,080,269.74 | 496,526,483.85 | 268,896,252.11 | 74,784,249.96 |
| 购建固定无形长期资产支付的现金(元) | 521,524,645.52 | 406,367,781.11 | 295,378,356.15 | 557,854,349.43 | 408,723,963.00 | 320,862,510.53 | 148,668,521.82 |
| 投资支付的现金(元) | 2,979,008,000.00 | 2,100,762,628.16 | 1,069,000,000.00 | 7,432,560,000.00 | 5,270,810,000.00 | 3,829,640,000.00 | 1,920,620,000.00 |
| 投资活动产生的现金净流量(元) | 483,498,025.53 | 375,734,820.11 | -5,681,567.61 | -887,544,530.24 | 36,932,505.78 | 136,359,005.73 | 299,732,821.30 |
| 吸收投资收到的现金(元) | 11,477,031.76 | 7,983,308.00 | 5,952,308.00 | 43,101,704.00 | 33,075,254.00 | 27,715,382.00 | 22,272,382.00 |
| 取得借款收到的现金(元) | 680,371,797.40 | 317,976,242.40 | 180,761,238.00 | 1,755,730,000.00 | 1,696,901,400.00 | 119,500,000.00 | 47,900,000.00 |
| 筹资活动产生的现金净流量(元) | -168,128,360.68 | -216,097,289.58 | 141,345,487.65 | 1,026,331,603.28 | 1,048,983,934.61 | -443,974,089.04 | -189,394,583.64 |
| 现金及现金等价物净增加(元) | 733,880,302.88 | 160,793,754.52 | -62,030,316.80 | 922,944,978.43 | 1,585,861,318.29 | -37,584,103.86 | 184,425,317.04 |
| 期末现金及现金等价物余额(元) | 2,254,642,273.81 | 1,681,555,725.45 | 1,472,291,654.13 | 1,520,761,970.93 | 2,231,150,056.68 | 560,232,888.64 | 782,242,309.54 |
| 折旧与摊销(元) | - | 59,840,777.88 | - | 73,223,859.12 | - | 26,381,154.96 | - |
| 公告日期 | 2024-10-29 | 2024-08-22 | 2024-04-23 | 2024-03-26 | 2023-10-20 | 2023-08-28 | 2023-04-28 |
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