| 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) | 1.91 | 1.34 | 0.70 | 2.87 | 2.14 | 1.49 | 0.85 |
| 每股收益 - 稀释(元) | 1.91 | 1.34 | 0.70 | 2.87 | 2.14 | 1.49 | 0.85 |
| 每股收益 - 期末股本摊薄(元) | 1.91 | 1.34 | 0.70 | 2.87 | 2.14 | 1.49 | 0.85 |
| 每股净资产BPS(元) | 32.52 | 31.95 | 31.99 | 31.29 | 30.50 | 29.85 | 38.51 |
| 每股经营活动产生的现金流量净额(元) | 2.30 | 1.67 | -1.14 | 5.28 | 2.63 | 2.67 | 0.49 |
| 每股营业收入(元) | 101.46 | 67.89 | 34.30 | 135.61 | 101.67 | 68.97 | 43.65 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.89 | 4.18 | 2.18 | 9.18 | 7.01 | 5.00 | 2.20 |
| 净资产收益率 - 加权(%) | 5.99 | 4.19 | 2.21 | 9.56 | 7.18 | 5.04 | 2.22 |
| 净资产收益率 - 平均(%) | 6.00 | 4.23 | 2.21 | 9.54 | 7.19 | 5.07 | 2.22 |
| 净资产收益率 - 扣除(%) | 5.66 | 4.00 | 2.08 | 8.80 | 6.73 | 4.78 | 2.13 |
| 总资产净利率 - 平均(%) | 2.20 | 1.56 | 0.90 | 4.34 | 3.11 | 2.23 | 1.02 |
| 总资产报酬率ROA(%) | 3.03 | 2.13 | 1.18 | 5.86 | 4.17 | 2.94 | 1.37 |
| 投入资本回报率ROIC(%) | 3.49 | 2.47 | 1.30 | 5.83 | 4.29 | 3.05 | 1.37 |
| 销售毛利率(%) | 10.87 | 10.96 | 10.86 | 11.99 | 11.56 | 11.59 | 11.42 |
| 销售净利率(%) | 1.94 | 2.04 | 2.34 | 2.59 | 2.56 | 2.68 | 2.47 |
| 资产负债率(%) | 58.34 | 58.47 | 58.43 | 55.90 | 59.66 | 59.72 | 58.47 |
| 资产周转率(倍) | 1.13 | 0.76 | 0.39 | 1.67 | 1.21 | 0.83 | 0.41 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.30 | 98.29 | 85.32 | 102.91 | 93.88 | 90.59 | 82.51 |
| 营业利润同比增长率(%) | -26.25 | -26.74 | -5.61 | 7.00 | 16.54 | 25.45 | 53.66 |
| 营业收入同比增长率(%) | -0.21 | -1.57 | 2.16 | 2.77 | 3.61 | 6.25 | 8.96 |
| 利润总额同比增长率(%) | -25.49 | -25.83 | -4.88 | 7.02 | 16.00 | 24.85 | 53.54 |
| 归属母公司股东的净利润同比增长率(%) | -10.43 | -10.45 | 7.33 | 7.57 | 13.56 | 23.14 | 43.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -10.39 | -10.48 | 5.10 | 7.58 | 13.34 | 21.72 | 45.22 |
| 总资产同比增长率(%) | 2.45 | 3.05 | 7.60 | 11.63 | 6.90 | 8.51 | 6.78 |
| 总负债同比增长率(%) | 0.18 | 0.90 | 7.53 | 14.77 | 6.16 | 8.56 | 5.55 |
| 净资产同比增长率(%) | 6.65 | 7.02 | 7.98 | 7.99 | 8.00 | 8.29 | 8.64 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 56,466,354,478.37 | 37,785,980,620.95 | 19,090,480,767.90 | 75,477,484,620.31 | 56,585,864,462.43 | 38,387,531,548.02 | 18,686,817,786.50 |
| 营业总成本(元) | 55,384,596,098.97 | 37,024,016,079.60 | 18,628,475,913.31 | 73,277,097,009.14 | 54,981,233,258.64 | 37,247,256,783.78 | 18,166,841,198.40 |
| 营业收入(元) | 56,466,354,478.37 | 37,785,980,620.95 | 19,090,480,767.90 | 75,477,484,620.31 | 56,585,864,462.43 | 38,387,531,548.02 | 18,686,817,786.50 |
| 营业利润(元) | 1,344,444,922.23 | 948,860,093.44 | 544,001,136.48 | 2,467,425,159.54 | 1,822,923,220.30 | 1,295,113,233.31 | 576,353,112.10 |
| 利润总额(元) | 1,356,463,270.05 | 957,968,900.20 | 550,249,302.13 | 2,473,226,544.95 | 1,820,452,853.95 | 1,291,654,341.53 | 578,487,139.58 |
| 净利润(元) | 1,095,669,310.29 | 770,054,628.11 | 446,123,063.02 | 1,958,487,100.70 | 1,450,194,883.18 | 1,029,405,515.14 | 460,830,788.65 |
| 归属母公司股东的净利润(元) | 1,065,542,103.97 | 743,487,174.84 | 388,770,710.07 | 1,599,255,755.53 | 1,189,663,637.63 | 830,251,088.20 | 362,205,346.22 |
| 非经常性损益(元) | 41,403,202.65 | 32,108,692.72 | 19,048,277.71 | 66,432,229.19 | 46,842,216.12 | 35,604,816.98 | 10,418,546.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,024,138,901.32 | 711,378,482.12 | 369,722,432.36 | 1,532,823,526.34 | 1,142,821,421.51 | 794,646,271.22 | 351,786,799.59 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 40,678,316,958.96 | 39,892,558,310.53 | 40,058,309,136.13 | 36,370,054,575.98 | 39,698,248,883.74 | 38,840,028,022.31 | 36,929,433,752.58 |
| 固定资产(元) | 818,451,537.93 | 842,826,329.94 | 852,544,125.77 | 866,236,047.30 | 829,133,167.44 | 831,791,464.23 | 833,426,423.58 |
| 长期股权投资(元) | 2,887,664,411.94 | 2,887,145,563.65 | 2,857,321,707.07 | 2,746,985,475.16 | 2,663,956,767.19 | 2,648,687,172.59 | 2,656,440,452.78 |
| 资产总计(元) | 51,980,855,572.31 | 51,405,241,387.83 | 51,524,997,265.01 | 47,571,094,779.26 | 50,736,934,574.27 | 49,882,938,760.59 | 47,885,197,936.57 |
| 流动负债(元) | 28,092,983,684.06 | 27,673,005,280.59 | 27,722,116,311.20 | 24,338,224,160.29 | 28,071,671,339.54 | 27,585,168,250.62 | 25,911,745,135.72 |
| 非流动负债(元) | 2,233,506,658.27 | 2,383,293,314.90 | 2,384,064,495.58 | 2,255,030,138.58 | 2,199,374,507.31 | 2,203,592,198.75 | 2,086,534,965.37 |
| 负债合计(元) | 30,326,490,342.33 | 30,056,298,595.49 | 30,106,180,806.78 | 26,593,254,298.87 | 30,271,045,846.85 | 29,788,760,449.37 | 27,998,280,101.09 |
| 股东权益(元) | 21,654,365,229.98 | 21,348,942,792.34 | 21,418,816,458.23 | 20,977,840,480.39 | 20,465,888,727.42 | 20,094,178,311.22 | 19,886,917,835.48 |
| 归属母公司股东的权益(元) | 18,101,879,082.99 | 17,779,820,945.40 | 17,803,579,439.13 | 17,414,808,729.06 | 16,972,948,050.25 | 16,613,532,160.81 | 16,488,091,433.94 |
| 资本公积(元) | 4,260,579,239.21 | 4,260,576,030.75 | 4,260,572,822.30 | 4,260,572,822.30 | 4,228,352,156.56 | 4,228,348,816.55 | 4,356,885,265.39 |
| 盈余公积(元) | 278,282,538.50 | 278,282,538.50 | 278,282,538.50 | 278,282,538.50 | 214,063,491.50 | 214,063,491.50 | 214,063,491.50 |
| 未分配利润(元) | 12,998,598,940.81 | 12,676,544,011.68 | 12,700,291,799.27 | 12,311,521,089.20 | 11,966,064,785.91 | 11,606,652,236.48 | 11,481,108,080.90 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 56,070,519,821.74 | 37,138,131,730.83 | 16,287,280,704.30 | 77,674,619,262.87 | 53,123,819,162.62 | 34,776,257,973.34 | 15,418,222,395.41 |
| 经营活动产生的现金净流量(元) | 1,281,092,108.09 | 929,377,508.78 | -634,145,768.90 | 2,937,138,679.68 | 1,465,469,101.73 | 1,486,276,000.93 | 209,985,468.33 |
| 购建固定无形长期资产支付的现金(元) | 203,338,759.36 | 139,171,544.19 | 71,904,876.18 | 322,208,246.68 | 224,351,195.78 | 154,417,738.74 | 70,118,287.97 |
| 投资支付的现金(元) | 13,482,260.00 | 5,429,360.00 | 4,924,360.00 | 8,740,231.30 | 4,611,745.10 | 3,482,079.10 | 722,914.50 |
| 投资活动产生的现金净流量(元) | -71,232,357.10 | -169,407,386.27 | -51,986,965.23 | -135,434,732.31 | -64,488,712.05 | -72,605,230.68 | -69,033,448.77 |
| 吸收投资收到的现金(元) | 2,000,000.00 | 2,000,000.00 | - | 35,127,536.47 | 3,527,536.47 | 1,000,123.00 | 1,000,000.00 |
| 取得借款收到的现金(元) | 986,511,176.50 | 777,490,495.31 | 557,824,459.29 | 1,872,945,355.69 | 1,284,377,355.39 | 607,987,731.80 | 397,627,145.89 |
| 筹资活动产生的现金净流量(元) | -1,986,223,401.30 | -1,046,788,297.37 | 119,039,993.93 | -2,407,641,517.30 | -2,014,650,640.63 | -1,409,679,541.56 | -82,583,637.41 |
| 现金及现金等价物净增加(元) | -777,563,840.97 | -288,042,430.76 | -567,089,929.21 | 393,121,034.47 | -614,614,173.85 | 3,034,632.80 | 58,369,264.01 |
| 期末现金及现金等价物余额(元) | 5,057,730,615.38 | 5,547,252,025.59 | 5,268,204,527.14 | 5,835,294,456.35 | 4,827,559,248.03 | 5,445,208,054.68 | 5,500,542,685.89 |
| 折旧与摊销(元) | - | 206,786,329.86 | - | 417,802,465.11 | - | 208,635,747.59 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-04-08 | 2023-10-27 | 2023-08-29 | 2023-04-26 |
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