| 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 0.33 | 0.18 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 0.33 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 0.33 | 0.18 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.94 | 3.91 | 3.71 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.26 | 0.11 | 0.30 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.07 | 1.17 | 0.59 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.82 | 8.39 | 4.93 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.24 | 8.81 | 5.01 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.43 | 8.78 | 5.03 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.91 | 8.46 | 4.97 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.88 | 3.64 | 2.07 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.46 | 5.71 | 3.25 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.48 | 6.82 | 3.73 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.94 | 58.76 | 51.61 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.42 | 28.04 | 30.97 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.46 | 61.24 | 62.00 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.13 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 312.59 | 265.23 | 249.93 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205.02 | 201.42 | 162.26 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -80.32 | -81.63 | -83.40 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201.30 | 197.03 | 159.56 |
| 归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162.45 | 138.96 | 89.19 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168.38 | 142.46 | 85.55 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103.31 | 83.48 | 91.72 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261.66 | 197.92 | 251.69 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.06 | 14.90 | 10.68 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,622,463,146.51 | 915,322,279.45 | 462,106,346.22 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,059,702,186.14 | 488,891,711.03 | 264,256,137.98 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,622,463,146.51 | 915,322,279.45 | 462,106,346.22 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 526,636,883.62 | 383,514,765.46 | 218,518,102.70 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 520,402,754.03 | 378,102,233.64 | 216,191,575.54 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 363,815,211.90 | 256,665,231.96 | 143,131,242.88 |
| 归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 364,903,836.08 | 256,834,570.36 | 143,149,551.38 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,784,652.58 | -2,284,628.55 | -1,144,590.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 367,688,488.66 | 259,119,198.91 | 144,294,142.19 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,580,426,191.21 | 6,744,802,392.94 | 6,779,311,281.60 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,465,642.47 | 164,177,725.83 | 149,531,306.58 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,029,255.78 | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,997,372,678.28 | 8,193,886,659.68 | 7,928,318,176.29 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,965,946,043.42 | 4,169,205,216.00 | 4,076,836,994.92 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 833,461,288.38 | 848,629,151.01 | 838,350,182.69 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,799,407,331.80 | 5,017,834,367.01 | 4,915,187,177.61 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,197,965,346.48 | 3,176,052,292.67 | 3,013,130,998.68 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,086,276,815.89 | 3,062,803,975.71 | 2,901,603,513.46 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 904,151,934.01 | 904,151,934.01 | 904,151,934.01 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,962,461.33 | 177,962,461.33 | 177,962,461.33 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,262,422,003.19 | 1,154,352,737.47 | 1,068,043,052.24 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,071,698,449.33 | 2,427,717,399.72 | 1,154,942,167.56 |
| 经营活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 990,335,328.47 | 87,060,220.54 | 235,015,153.77 |
| 购建固定无形长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,459,823.53 | 96,562,687.99 | 40,196,306.65 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,277,435.54 | 69,633,497.77 | 4,010,242.17 |
| 投资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -251,981,675.19 | -155,431,705.67 | -40,207,733.85 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 560,050,000.00 | 350,050,000.00 | 180,000,000.00 |
| 筹资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,557,551.52 | 59,792,153.88 | 161,813,636.72 |
| 现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 863,901,071.29 | -10,462,955.08 | 348,547,751.73 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,168,995,445.41 | 294,631,419.04 | 653,642,125.85 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 55,147,288.31 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-17 | 2024-04-17 | 2023-10-28 | 2023-08-26 | 2023-04-26 |
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