| 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) | 1.19 | 0.38 | 0.09 | 1.47 | 1.00 | 0.55 | 0.04 |
| 每股收益 - 稀释(元) | 1.17 | 0.37 | 0.09 | 1.43 | 0.97 | 0.54 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 1.15 | 0.37 | 0.09 | 1.43 | 0.97 | 0.54 | 0.04 |
| 每股净资产BPS(元) | 11.53 | 10.87 | 10.81 | 10.70 | 10.10 | 9.55 | 8.94 |
| 每股经营活动产生的现金流量净额(元) | 0.41 | -0.43 | -0.74 | 0.41 | 1.01 | 0.59 | -0.47 |
| 每股营业收入(元) | 12.16 | 6.45 | 2.08 | 13.67 | 8.64 | 4.84 | 1.49 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 9.99 | 3.36 | 0.81 | 13.37 | 9.60 | 5.65 | 0.45 |
| 净资产收益率 - 加权(%) | 10.42 | 3.41 | 0.82 | 14.88 | 10.36 | 5.95 | 0.46 |
| 净资产收益率 - 平均(%) | 10.49 | 3.43 | 0.82 | 14.84 | 10.35 | 5.92 | 0.46 |
| 净资产收益率 - 扣除(%) | 9.31 | 3.66 | 0.53 | 11.31 | 7.09 | 2.81 | 0.30 |
| 总资产净利率 - 平均(%) | 4.21 | 1.45 | 0.42 | 6.04 | 4.17 | 2.52 | 0.24 |
| 总资产报酬率ROA(%) | 4.36 | 1.47 | 0.41 | 6.37 | 4.47 | 2.85 | 0.30 |
| 投入资本回报率ROIC(%) | 7.40 | 2.44 | 0.60 | 10.61 | 7.33 | 4.12 | 0.32 |
| 销售毛利率(%) | 27.17 | 26.91 | 27.41 | 27.11 | 28.32 | 28.38 | 31.35 |
| 销售净利率(%) | 10.44 | 6.72 | 5.95 | 11.04 | 12.00 | 12.42 | 3.64 |
| 资产负债率(%) | 62.57 | 64.50 | 63.70 | 62.13 | 64.02 | 63.37 | 61.00 |
| 资产周转率(倍) | 0.40 | 0.22 | 0.07 | 0.55 | 0.35 | 0.20 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 73.60 | 86.01 | 109.71 | 92.46 | 101.96 | 108.99 | 128.65 |
| 营业利润同比增长率(%) | 21.08 | -33.78 | 127.14 | 65.67 | 104.49 | 219.31 | 5.87 |
| 营业收入同比增长率(%) | 45.23 | 37.78 | 43.31 | 41.78 | 33.65 | 42.55 | 13.42 |
| 利润总额同比增长率(%) | 19.53 | -34.63 | 127.55 | 64.38 | 104.70 | 219.95 | 4.38 |
| 归属母公司股东的净利润同比增长率(%) | 22.58 | -29.94 | 123.36 | 55.10 | 97.21 | 183.54 | -0.97 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 54.67 | 53.05 | 122.29 | 58.40 | 57.11 | 66.10 | 119.11 |
| 总资产同比增长率(%) | 17.34 | 25.08 | 36.94 | 35.22 | 59.45 | 67.16 | 57.72 |
| 总负债同比增长率(%) | 14.68 | 27.31 | 43.00 | 41.11 | 68.30 | 82.39 | 82.13 |
| 净资产同比增长率(%) | 17.80 | 17.61 | 24.84 | 24.65 | 44.31 | 44.78 | 30.04 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 3,501,418,831.79 | 1,852,329,471.27 | 588,734,677.73 | 3,834,735,535.09 | 2,410,895,100.75 | 1,344,441,147.75 | 410,811,629.30 |
| 营业总成本(元) | 3,119,716,172.77 | 1,699,120,445.95 | 568,007,298.35 | 3,424,971,156.82 | 2,145,759,804.34 | 1,227,920,153.79 | 400,059,816.28 |
| 营业收入(元) | 3,501,418,831.79 | 1,852,329,471.27 | 588,734,677.73 | 3,834,735,535.09 | 2,410,895,100.75 | 1,344,441,147.75 | 410,811,629.30 |
| 营业利润(元) | 368,396,665.32 | 119,885,708.67 | 32,189,954.36 | 440,403,321.83 | 304,262,933.15 | 181,048,115.77 | 14,171,790.40 |
| 利润总额(元) | 364,432,741.01 | 118,828,327.40 | 32,083,799.11 | 440,532,094.05 | 304,895,805.05 | 181,785,474.30 | 14,099,826.22 |
| 净利润(元) | 365,692,011.23 | 124,415,135.41 | 35,011,438.19 | 423,388,027.84 | 289,275,361.24 | 166,920,930.16 | 14,956,202.55 |
| 归属母公司股东的净利润(元) | 331,653,334.88 | 104,944,006.07 | 24,902,873.99 | 401,342,163.20 | 270,556,543.54 | 149,785,484.06 | 11,148,973.64 |
| 非经常性损益(元) | 22,573,933.27 | -9,119,778.18 | 8,563,906.64 | 61,842,101.70 | 70,726,577.83 | 75,260,365.87 | 3,798,536.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 309,079,401.61 | 114,063,784.25 | 16,338,967.35 | 339,500,061.50 | 199,829,965.71 | 74,525,118.19 | 7,350,436.81 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 7,167,195,447.85 | 7,190,935,990.95 | 6,892,157,130.40 | 6,424,881,965.46 | 6,410,983,089.59 | 5,898,381,203.18 | 5,074,360,918.80 |
| 固定资产(元) | 990,107,939.24 | 968,230,734.53 | 701,202,539.15 | 651,897,904.89 | 532,979,709.96 | 531,120,760.83 | 518,991,361.69 |
| 长期股权投资(元) | 32,745,728.84 | 149,456.02 | 178,818.63 | 178,818.63 | 250,000.00 | 250,000.00 | - |
| 资产总计(元) | 9,309,799,257.68 | 9,153,853,815.91 | 8,664,847,478.06 | 8,065,228,289.12 | 7,933,722,511.01 | 7,318,511,081.73 | 6,327,428,273.72 |
| 流动负债(元) | 5,247,193,879.73 | 5,404,695,240.96 | 5,098,934,071.69 | 4,716,115,870.55 | 4,885,526,383.65 | 4,463,422,991.18 | 3,712,950,475.64 |
| 非流动负债(元) | 577,570,593.59 | 499,246,190.11 | 420,276,421.92 | 294,582,052.80 | 193,564,407.93 | 173,965,805.40 | 146,678,683.46 |
| 负债合计(元) | 5,824,764,473.32 | 5,903,941,431.07 | 5,519,210,493.61 | 5,010,697,923.35 | 5,079,090,791.58 | 4,637,388,796.58 | 3,859,629,159.10 |
| 股东权益(元) | 3,485,034,784.36 | 3,249,912,384.84 | 3,145,636,984.45 | 3,054,530,365.77 | 2,854,631,719.43 | 2,681,122,285.15 | 2,467,799,114.62 |
| 归属母公司股东的权益(元) | 3,321,487,848.56 | 3,119,996,478.38 | 3,067,094,188.67 | 3,001,886,794.49 | 2,819,569,614.09 | 2,652,841,097.79 | 2,456,750,761.92 |
| 资本公积(元) | 1,777,685,431.03 | 1,755,520,536.93 | 1,717,962,009.65 | 1,652,723,230.76 | 1,594,318,157.78 | 1,559,440,524.56 | 1,513,144,760.92 |
| 盈余公积(元) | 86,510,822.23 | 86,510,822.23 | 86,510,822.23 | 86,510,822.23 | 58,308,976.30 | 58,308,976.30 | 58,308,976.30 |
| 未分配利润(元) | 1,284,736,632.67 | 1,058,027,303.86 | 1,058,925,098.77 | 1,034,022,224.78 | 930,973,303.79 | 810,202,244.31 | 671,566,311.93 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,577,098,727.34 | 1,593,156,419.68 | 645,883,815.86 | 3,545,558,692.63 | 2,458,248,727.89 | 1,465,278,989.30 | 528,527,703.63 |
| 经营活动产生的现金净流量(元) | 117,396,446.55 | -122,328,745.08 | -210,745,939.20 | 115,540,147.25 | 280,718,174.12 | 164,865,404.71 | -129,857,764.49 |
| 购建固定无形长期资产支付的现金(元) | 317,957,472.29 | 169,637,522.57 | 94,301,753.60 | 360,180,174.61 | 212,959,631.56 | 109,850,174.24 | 37,731,635.70 |
| 投资支付的现金(元) | 954,404,245.00 | 352,684,245.01 | 121,903,821.33 | 957,161,810.00 | 747,450,000.00 | 444,450,000.00 | 242,000,000.00 |
| 投资活动产生的现金净流量(元) | -580,655,514.02 | -197,658,660.86 | -102,371,236.20 | -389,784,861.21 | -327,587,877.90 | -238,347,438.71 | -81,674,083.27 |
| 吸收投资收到的现金(元) | 212,572,892.79 | 174,911,262.41 | 65,451,446.41 | 166,738,763.00 | 124,259,934.48 | 93,927,633.23 | 33,623,436.79 |
| 取得借款收到的现金(元) | 942,273,937.35 | 779,243,806.40 | 333,275,668.80 | 557,142,371.95 | 286,742,371.95 | 194,800,000.00 | 30,000,000.00 |
| 筹资活动产生的现金净流量(元) | 721,575,904.20 | 603,850,931.57 | 333,997,196.43 | -336,563,222.53 | -317,582,642.44 | -168,743,779.03 | -84,268,269.57 |
| 现金及现金等价物净增加(元) | 250,897,496.80 | 281,487,082.11 | 18,612,987.62 | -614,414,508.85 | -360,671,692.87 | -239,262,896.42 | -296,367,704.79 |
| 期末现金及现金等价物余额(元) | 853,003,341.19 | 883,592,926.50 | 620,718,832.01 | 602,105,844.39 | 855,848,660.37 | 977,257,456.82 | 920,152,648.45 |
| 折旧与摊销(元) | - | 49,626,225.18 | - | 72,615,197.12 | - | 34,730,788.53 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-26 | 2023-08-25 | 2023-04-25 |
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