| 2024年三季报 | 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 1.58 | 0.96 | 1.13 | 0.38 | 0.33 | 0.33 |
| 每股收益 - 期末股本摊薄(元) | 1.58 | 0.96 | 1.13 | - | 0.33 | 0.32 |
| 每股净资产BPS(元) | 7.47 | 6.81 | 5.75 | - | 4.88 | 4.47 |
| 每股经营活动产生的现金流量净额(元) | -0.26 | 0.21 | 3.26 | - | 2.48 | -0.49 |
| 每股营业收入(元) | 11.79 | 6.97 | 8.13 | - | 2.98 | 3.47 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 21.14 | 14.15 | 19.58 | - | 6.78 | 7.25 |
| 净资产收益率 - 加权(%) | 23.75 | 15.37 | 22.07 | - | 7.08 | 19.14 |
| 净资产收益率 - 平均(%) | 23.89 | 15.35 | 22.03 | - | 7.08 | 12.07 |
| 净资产收益率 - 扣除(%) | 19.21 | 12.77 | 17.10 | - | 5.93 | 6.62 |
| 总资产净利率 - 平均(%) | 5.46 | 3.25 | 5.16 | - | 1.85 | 3.80 |
| 总资产报酬率ROA(%) | 6.06 | 3.52 | 5.43 | - | 1.86 | 3.74 |
| 投入资本回报率ROIC(%) | 15.43 | 9.68 | 14.02 | - | 5.24 | 8.36 |
| 销售毛利率(%) | 30.64 | 32.41 | 30.42 | 34.60 | 35.86 | 32.94 |
| 销售净利率(%) | 13.46 | 13.96 | 14.22 | 10.17 | 11.53 | 9.40 |
| 资产负债率(%) | 72.53 | 76.43 | 81.19 | - | 78.80 | 68.19 |
| 资产周转率(倍) | 0.41 | 0.23 | 0.36 | 0.28 | 0.16 | 0.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 57.79 | 80.43 | 163.33 | 263.40 | 221.00 | 180.57 |
| 营业利润同比增长率(%) | 326.51 | 194.84 | 284.73 | 204.01 | - | 256.28 |
| 营业收入同比增长率(%) | 195.67 | 133.99 | 134.32 | - | - | 1,122.08 |
| 利润总额同比增长率(%) | 321.59 | 190.74 | 290.07 | 205.04 | - | 254.95 |
| 归属母公司股东的净利润同比增长率(%) | 316.44 | 191.20 | 247.49 | 224.74 | - | 307.00 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 358.36 | 200.50 | 232.07 | 198.12 | - | 264.86 |
| 总资产同比增长率(%) | - | 25.76 | 118.76 | - | - | 351.55 |
| 总负债同比增长率(%) | - | 21.96 | 160.47 | - | - | 333.02 |
| 净资产同比增长率(%) | - | 39.47 | 28.60 | - | - | 396.91 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 4,302,203,601.24 | 2,541,151,348.73 | 2,966,160,261.21 | 1,455,079,819.64 | 1,086,018,017.86 | 1,265,850,270.41 |
| 营业总成本(元) | 3,598,763,624.27 | 2,113,058,120.67 | 2,609,254,512.71 | 1,326,534,424.79 | 937,051,499.10 | 1,105,605,291.45 |
| 营业收入(元) | 4,302,203,601.24 | 2,541,151,348.73 | 2,966,160,261.21 | 1,455,079,819.64 | 1,086,018,017.86 | 1,265,850,270.41 |
| 营业利润(元) | 645,849,472.12 | 387,194,401.27 | 457,380,215.16 | 151,428,102.00 | 131,323,172.67 | 118,882,389.97 |
| 利润总额(元) | 645,059,137.10 | 386,690,592.63 | 459,084,816.36 | 153,005,106.54 | 133,001,858.91 | 117,691,778.83 |
| 净利润(元) | 579,254,559.85 | 354,695,672.53 | 421,922,111.50 | 148,042,890.17 | 125,187,299.39 | 118,977,244.33 |
| 归属母公司股东的净利润(元) | 576,081,156.64 | 351,625,118.78 | 410,812,400.75 | 138,335,852.05 | 120,750,417.17 | 118,221,150.90 |
| 非经常性损益(元) | 52,508,499.08 | 34,301,129.21 | 52,192,287.13 | - | 15,150,700.00 | 10,224,274.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 523,572,657.56 | 317,324,000.00 | 358,620,100.00 | 114,226,600.00 | 105,599,700.00 | 107,996,900.00 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 8,251,751,385.17 | 9,181,515,765.42 | 9,810,092,450.13 | - | 7,593,169,919.01 | 4,722,473,484.88 |
| 固定资产(元) | 243,536,235.59 | 239,724,269.20 | 130,650,792.28 | - | 79,875,204.70 | 63,760,709.63 |
| 长期股权投资(元) | 1,609,701.28 | 751,025.87 | - | - | - | - |
| 资产总计(元) | 9,980,729,177.83 | 10,607,438,575.66 | 11,224,045,537.47 | - | 8,434,803,378.45 | 5,130,676,751.92 |
| 流动负债(元) | 7,062,751,343.02 | 7,972,948,038.22 | 8,984,527,276.17 | - | 6,557,851,811.69 | 3,406,965,752.05 |
| 非流动负债(元) | 176,647,063.54 | 133,985,334.99 | 128,483,503.49 | - | 89,193,922.58 | 91,708,241.28 |
| 负债合计(元) | 7,239,398,406.56 | 8,106,933,373.21 | 9,113,010,779.66 | - | 6,647,045,734.27 | 3,498,673,993.33 |
| 股东权益(元) | 2,741,330,771.27 | 2,500,505,202.45 | 2,111,034,757.81 | - | 1,787,757,644.18 | 1,632,002,758.59 |
| 归属母公司股东的权益(元) | 2,724,891,563.88 | 2,484,168,844.52 | 2,097,768,953.63 | - | 1,781,164,668.53 | 1,631,246,665.16 |
| 资本公积(元) | 1,177,691,191.61 | 1,161,373,702.28 | 1,126,629,068.04 | - | 1,100,069,383.43 | 1,070,864,122.67 |
| 盈余公积(元) | 49,602,588.66 | 49,602,588.66 | 49,602,588.66 | - | - | - |
| 未分配利润(元) | 1,132,876,975.52 | 908,420,937.66 | 556,795,818.88 | - | 316,336,423.96 | 195,586,006.79 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 2,486,092,760.57 | 2,043,788,532.00 | 4,844,760,033.40 | 3,832,622,611.62 | 2,400,057,295.45 | 2,285,804,406.70 |
| 经营活动产生的现金净流量(元) | -94,839,632.73 | 77,800,981.17 | 1,188,408,712.17 | 1,031,859,506.98 | 906,423,200.62 | -177,954,296.03 |
| 购建固定无形长期资产支付的现金(元) | 106,975,993.14 | 71,095,382.75 | 272,202,770.71 | 251,829,345.42 | 155,944,546.10 | 41,284,517.29 |
| 投资支付的现金(元) | 2,718,419,359.29 | 1,410,075,193.29 | 5,305,377,902.46 | 4,398,919,722.20 | 2,458,000,000.00 | 1,260,750,000.00 |
| 投资活动产生的现金净流量(元) | -276,837,007.50 | -100,496,606.14 | -1,252,289,346.32 | -1,080,066,324.50 | -668,788,619.45 | -384,046,576.33 |
| 吸收投资收到的现金(元) | - | - | 1,400,000.00 | 1,400,000.00 | 1,400,000.00 | 1,170,931,881.00 |
| 取得借款收到的现金(元) | 90,000,000.00 | 50,000,000.00 | 219,657,082.17 | 149,660,810.81 | 22,286,259.15 | - |
| 筹资活动产生的现金净流量(元) | 83,212,260.15 | 138,319,128.70 | 245,895,835.83 | 131,021,586.73 | 14,776,804.22 | 1,142,076,043.27 |
| 现金及现金等价物净增加(元) | -289,969,492.40 | 116,373,077.85 | 185,372,627.33 | 80,864,466.73 | 258,770,597.63 | 579,447,401.99 |
| 期末现金及现金等价物余额(元) | 540,153,530.95 | 946,496,101.20 | 830,123,023.35 | 725,614,862.75 | 903,520,993.65 | 644,750,396.02 |
| 折旧与摊销(元) | - | 19,263,848.29 | 21,899,093.32 | - | 8,538,024.35 | 8,348,293.97 |
| 公告日期 | 2024-10-31 | 2024-10-10 | 2024-10-10 | 2024-10-31 | 2024-01-26 | 2024-10-10 |
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