| 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) | 2.36 | 1.46 | 0.68 | 1.43 | 0.91 | 0.46 | 0.08 |
| 每股收益 - 稀释(元) | 2.36 | 1.46 | 0.68 | 1.43 | 0.91 | 0.46 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 2.36 | 1.46 | 0.68 | 1.43 | 0.91 | 0.46 | 0.08 |
| 每股净资产BPS(元) | 10.81 | 10.03 | 9.60 | 8.85 | 8.10 | 7.62 | 7.19 |
| 每股经营活动产生的现金流量净额(元) | 2.75 | 1.62 | 0.81 | 1.50 | 1.03 | 0.41 | -0.05 |
| 每股营业收入(元) | 5.63 | 3.50 | 1.65 | 4.48 | 3.00 | 1.66 | 0.61 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 21.86 | 14.54 | 7.08 | 16.18 | 11.25 | 6.08 | 1.08 |
| 净资产收益率 - 加权(%) | 23.95 | 15.23 | 7.37 | 17.97 | 12.01 | 6.30 | 1.06 |
| 净资产收益率 - 平均(%) | 24.03 | 15.45 | 7.37 | 17.97 | 12.01 | 6.30 | 1.09 |
| 净资产收益率 - 扣除(%) | 20.78 | 14.34 | 6.97 | 15.22 | 10.42 | 5.36 | 0.61 |
| 总资产净利率 - 平均(%) | 21.67 | 14.06 | 6.74 | 16.48 | 11.07 | 5.84 | 1.01 |
| 总资产报酬率ROA(%) | 25.28 | 14.46 | 7.43 | 15.50 | 12.31 | 5.72 | 1.26 |
| 投入资本回报率ROIC(%) | 24.02 | 15.44 | 7.37 | 17.96 | 12.01 | 6.30 | 1.09 |
| 销售毛利率(%) | 95.80 | 95.63 | 95.43 | 96.14 | 96.17 | 96.11 | 96.97 |
| 销售净利率(%) | 41.96 | 41.62 | 41.20 | 31.92 | 30.45 | 27.84 | 12.61 |
| 资产负债率(%) | 10.49 | 8.92 | 8.08 | 9.01 | 8.26 | 7.27 | 6.39 |
| 资产周转率(倍) | 0.52 | 0.34 | 0.16 | 0.52 | 0.36 | 0.21 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.18 | 109.41 | 111.75 | 107.21 | 107.52 | 102.66 | 94.22 |
| 营业利润同比增长率(%) | 180.61 | 223.46 | 755.71 | 414.55 | 691.46 | 723.98 | 261.80 |
| 营业收入同比增长率(%) | 87.97 | 110.57 | 168.65 | 155.14 | 160.34 | 149.24 | 148.75 |
| 利润总额同比增长率(%) | 179.23 | 224.42 | 755.68 | 420.82 | 690.90 | 720.15 | 261.79 |
| 归属母公司股东的净利润同比增长率(%) | 158.99 | 214.82 | 777.51 | 393.54 | 661.00 | 678.69 | 253.83 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 165.98 | 251.94 | 1,423.83 | 663.70 | 1,869.27 | 3,976.33 | 153.04 |
| 总资产同比增长率(%) | 36.68 | 34.00 | 35.95 | 27.14 | 23.84 | 17.35 | 12.58 |
| 总负债同比增长率(%) | 73.70 | 64.59 | 71.96 | 54.52 | 168.27 | 136.69 | 114.72 |
| 净资产同比增长率(%) | 33.35 | 31.61 | 33.50 | 24.95 | 18.11 | 12.89 | 9.04 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,533,480,109.53 | 1,576,480,088.85 | 742,835,715.09 | 2,018,182,563.12 | 1,347,801,762.83 | 748,674,712.29 | 276,505,592.07 |
| 营业总成本(元) | 1,403,792,735.21 | 875,207,976.11 | 433,988,956.35 | 1,415,126,231.03 | 952,294,789.30 | 554,089,537.16 | 254,671,529.13 |
| 营业收入(元) | 2,533,480,109.53 | 1,576,480,088.85 | 742,835,715.09 | 2,018,182,563.12 | 1,347,801,762.83 | 748,674,712.29 | 276,505,592.07 |
| 营业利润(元) | 1,199,967,381.06 | 713,352,028.76 | 313,917,428.44 | 657,668,034.13 | 427,622,179.08 | 220,538,671.31 | 36,685,177.03 |
| 利润总额(元) | 1,191,075,801.98 | 712,128,487.88 | 313,897,430.37 | 656,221,232.98 | 426,552,242.59 | 219,508,560.96 | 36,683,980.45 |
| 净利润(元) | 1,062,948,077.37 | 656,136,849.43 | 306,052,559.16 | 644,174,819.25 | 410,427,066.86 | 208,414,161.95 | 34,877,411.06 |
| 归属母公司股东的净利润(元) | 1,062,948,077.37 | 656,136,849.43 | 306,052,559.16 | 644,174,819.25 | 410,427,066.86 | 208,414,161.95 | 34,877,411.06 |
| 非经常性损益(元) | 52,277,569.86 | 9,257,060.82 | 4,910,827.12 | 37,990,536.06 | 30,446,294.07 | 24,611,499.14 | 15,115,276.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,010,670,507.51 | 646,879,788.61 | 301,141,732.04 | 606,184,283.19 | 379,980,772.79 | 183,802,662.81 | 19,762,135.04 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,790,125,441.75 | 3,371,671,886.69 | 3,115,289,445.07 | 2,907,889,464.27 | 2,835,694,190.52 | 2,641,515,441.53 | 2,280,792,605.65 |
| 固定资产(元) | 494,872,119.20 | 492,223,416.56 | 497,708,481.23 | 505,982,851.59 | 521,665,171.68 | 528,751,435.24 | 532,051,079.29 |
| 资产总计(元) | 5,433,073,191.38 | 4,954,404,467.95 | 4,700,514,108.86 | 4,376,495,351.66 | 3,974,952,121.41 | 3,697,244,781.67 | 3,457,407,140.04 |
| 流动负债(元) | 544,296,566.43 | 422,809,310.89 | 373,220,579.52 | 390,031,537.63 | 326,495,907.99 | 266,391,591.36 | 218,132,503.47 |
| 非流动负债(元) | 25,754,655.15 | 19,332,757.67 | 6,495,719.21 | 4,185,941.58 | 1,692,126.62 | 2,248,013.09 | 2,680,779.25 |
| 负债合计(元) | 570,051,221.58 | 442,142,068.56 | 379,716,298.73 | 394,217,479.21 | 328,188,034.61 | 268,639,604.45 | 220,813,282.72 |
| 股东权益(元) | 4,863,021,969.80 | 4,512,262,399.39 | 4,320,797,810.13 | 3,982,277,872.45 | 3,646,764,086.80 | 3,428,605,177.22 | 3,236,593,857.32 |
| 归属母公司股东的权益(元) | 4,863,021,969.80 | 4,512,262,399.39 | 4,320,797,810.13 | 3,982,277,872.45 | 3,646,764,086.80 | 3,428,605,177.22 | 3,236,593,857.32 |
| 资本公积(元) | 3,229,760,266.69 | 3,208,537,695.36 | 3,193,108,070.25 | 3,174,632,286.84 | 3,147,250,174.09 | 3,130,755,922.36 | 3,114,962,098.69 |
| 盈余公积(元) | 126,694,928.77 | 91,677,707.04 | 61,673,143.84 | 34,990,025.46 | - | - | - |
| 未分配利润(元) | 907,772,608.33 | 648,478,602.12 | 508,398,875.05 | 229,029,434.27 | 30,271,707.34 | -171,741,197.57 | -345,277,948.46 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,791,421,304.47 | 1,724,878,350.87 | 830,134,124.20 | 2,163,715,194.46 | 1,449,107,899.32 | 768,611,905.77 | 260,528,608.76 |
| 经营活动产生的现金净流量(元) | 1,236,489,837.49 | 730,267,159.10 | 365,255,516.58 | 674,649,764.32 | 461,873,407.41 | 185,475,665.95 | -20,544,885.76 |
| 购建固定无形长期资产支付的现金(元) | 234,077,936.58 | 54,557,267.90 | 46,907,528.61 | 67,882,336.83 | 71,909,605.34 | 66,425,835.69 | 39,601,480.19 |
| 投资活动产生的现金净流量(元) | -1,551,490,014.90 | -1,375,767,994.46 | 468,725,625.83 | 92,751,515.66 | 208,708,021.89 | -30,325,744.55 | 83,487,131.37 |
| 筹资活动产生的现金净流量(元) | -294,731,986.18 | -181,363,443.24 | -841,220.25 | -2,206,235.02 | -2,192,305.28 | -1,435,710.68 | -1,007,266.95 |
| 现金及现金等价物净增加(元) | -609,723,086.72 | -826,852,808.34 | 833,141,608.98 | 769,548,021.86 | 674,108,210.42 | 160,295,184.44 | 59,935,586.40 |
| 期末现金及现金等价物余额(元) | 474,698,599.31 | 257,568,877.69 | 1,919,566,295.01 | 1,084,421,686.03 | 988,981,874.59 | 475,168,848.61 | 374,809,250.57 |
| 折旧与摊销(元) | - | 18,867,888.42 | - | 37,739,485.07 | - | 18,872,541.32 | - |
| 公告日期 | 2024-10-25 | 2024-08-21 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-29 | 2023-04-29 |
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