| 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) | 0.26 | 0.18 | 0.09 | 0.35 | 0.22 | 0.13 | 0.05 |
| 每股收益 - 稀释(元) | 0.26 | 0.18 | 0.09 | 0.35 | 0.22 | 0.13 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.25 | 0.18 | 0.09 | 0.35 | 0.22 | 0.13 | 0.05 |
| 每股净资产BPS(元) | 4.42 | 4.35 | 4.50 | 4.40 | 4.27 | 4.18 | 4.34 |
| 每股经营活动产生的现金流量净额(元) | -0.21 | -0.10 | -0.34 | 0.03 | -0.06 | -0.10 | -0.36 |
| 每股营业收入(元) | 6.61 | 4.36 | 2.16 | 9.10 | 6.30 | 3.75 | 1.61 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.76 | 4.18 | 2.08 | 7.88 | 5.13 | 3.07 | 1.08 |
| 净资产收益率 - 加权(%) | 5.76 | 4.08 | 2.10 | 8.02 | 5.11 | 2.98 | 1.09 |
| 净资产收益率 - 平均(%) | 5.77 | 4.16 | 2.10 | 7.98 | 5.13 | 3.03 | 1.09 |
| 净资产收益率 - 扣除(%) | 4.85 | 3.58 | 1.74 | 6.34 | 4.51 | 2.63 | 0.90 |
| 总资产净利率 - 平均(%) | 3.57 | 2.38 | 1.18 | 4.55 | 2.62 | 1.43 | 0.46 |
| 总资产报酬率ROA(%) | 3.67 | 2.42 | 1.23 | 4.42 | 2.59 | 1.45 | 0.39 |
| 投入资本回报率ROIC(%) | 4.26 | 3.02 | 1.55 | 6.04 | 3.87 | 2.34 | 0.84 |
| 销售毛利率(%) | 11.83 | 11.52 | 10.82 | 10.53 | 9.68 | 9.76 | 8.29 |
| 销售净利率(%) | 5.24 | 5.27 | 5.31 | 4.63 | 3.78 | 3.34 | 2.48 |
| 资产负债率(%) | 46.80 | 47.40 | 46.16 | 48.15 | 48.45 | 46.00 | 42.80 |
| 资产周转率(倍) | 0.68 | 0.45 | 0.22 | 0.98 | 0.69 | 0.43 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.42 | 78.24 | 71.32 | 69.37 | 69.14 | 74.25 | 71.79 |
| 营业利润同比增长率(%) | 49.08 | 81.05 | 224.49 | 56.97 | 73.45 | 506.10 | 512.45 |
| 营业收入同比增长率(%) | 4.83 | 16.23 | 34.28 | 26.03 | 18.64 | 17.79 | 3.29 |
| 利润总额同比增长率(%) | 48.94 | 81.06 | 225.87 | 56.85 | 72.16 | 523.94 | 446.18 |
| 归属母公司股东的净利润同比增长率(%) | 16.15 | 41.62 | 98.92 | 20.55 | 31.19 | 98.68 | 243.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 11.24 | 41.40 | 100.63 | 11.59 | 35.08 | 118.00 | 392.72 |
| 总资产同比增长率(%) | 2.44 | 8.75 | 11.96 | 11.10 | 7.92 | 9.51 | 3.28 |
| 总负债同比增长率(%) | -1.04 | 12.05 | 20.73 | 20.07 | 13.97 | 18.23 | 7.33 |
| 净资产同比增长率(%) | 3.54 | 3.87 | 3.71 | 2.67 | 2.56 | 3.14 | 0.77 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 11,509,589,500.67 | 7,600,564,853.69 | 3,764,222,432.58 | 15,842,626,034.79 | 10,978,960,204.94 | 6,539,266,988.90 | 2,803,266,645.30 |
| 营业总成本(元) | 11,385,219,085.49 | 7,529,940,280.56 | 3,737,767,174.00 | 15,825,391,542.75 | 11,024,531,762.70 | 6,616,501,674.43 | 2,888,514,810.21 |
| 营业收入(元) | 11,509,589,500.67 | 7,600,564,853.69 | 3,764,222,432.58 | 15,842,626,034.79 | 10,978,960,204.94 | 6,539,266,988.90 | 2,803,266,645.30 |
| 营业利润(元) | 616,282,864.81 | 406,014,841.50 | 206,891,819.29 | 701,977,694.12 | 413,380,013.59 | 224,260,327.08 | 63,759,097.48 |
| 利润总额(元) | 617,731,739.79 | 406,549,639.06 | 207,622,226.36 | 717,762,508.30 | 414,755,426.45 | 224,537,998.17 | 63,713,852.41 |
| 净利润(元) | 603,481,860.66 | 400,909,510.63 | 199,731,452.78 | 733,993,374.19 | 415,281,408.26 | 218,368,972.40 | 69,648,261.66 |
| 归属母公司股东的净利润(元) | 443,930,262.20 | 316,779,377.45 | 162,854,830.26 | 604,140,594.64 | 382,188,237.93 | 223,682,671.11 | 81,870,997.61 |
| 非经常性损益(元) | 70,304,507.10 | 45,674,714.77 | 26,055,348.15 | 117,402,786.33 | 46,314,090.83 | 31,958,574.60 | 13,687,702.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 373,625,755.10 | 271,104,662.68 | 136,799,482.11 | 486,737,808.31 | 335,874,147.10 | 191,724,096.51 | 68,183,295.36 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 8,246,621,962.16 | 8,196,346,357.28 | 8,037,503,298.06 | 8,449,565,921.82 | 8,235,820,452.95 | 7,257,831,663.04 | 6,734,178,289.66 |
| 固定资产(元) | 3,018,625,661.64 | 3,013,724,967.73 | 2,937,461,693.07 | 2,907,657,762.15 | 2,775,733,938.82 | 2,856,241,751.41 | 2,877,327,025.73 |
| 长期股权投资(元) | 3,520,089,654.62 | 3,412,562,547.03 | 3,704,577,871.44 | 3,565,364,584.89 | 3,520,491,367.16 | 3,383,974,805.29 | 3,590,698,892.61 |
| 资产总计(元) | 16,866,007,283.81 | 16,649,002,309.18 | 16,734,639,955.35 | 16,976,862,511.90 | 16,463,613,002.76 | 15,309,737,088.33 | 14,947,053,642.73 |
| 流动负债(元) | 6,548,863,457.60 | 6,962,184,509.17 | 6,544,030,487.23 | 6,986,040,116.00 | 6,169,229,099.30 | 5,523,533,595.92 | 4,821,117,655.84 |
| 非流动负债(元) | 1,344,737,892.22 | 928,641,489.00 | 1,180,345,184.92 | 1,188,690,439.09 | 1,807,573,517.54 | 1,518,949,161.42 | 1,576,812,765.00 |
| 负债合计(元) | 7,893,601,349.82 | 7,890,825,998.17 | 7,724,375,672.15 | 8,174,730,555.09 | 7,976,802,616.84 | 7,042,482,757.34 | 6,397,930,420.84 |
| 股东权益(元) | 8,972,405,933.99 | 8,758,176,311.01 | 9,010,264,283.20 | 8,802,131,956.81 | 8,486,810,385.92 | 8,267,254,330.99 | 8,549,123,221.89 |
| 归属母公司股东的权益(元) | 7,706,526,976.96 | 7,569,722,461.61 | 7,840,226,040.40 | 7,671,227,259.82 | 7,443,145,268.04 | 7,288,001,059.66 | 7,559,773,878.71 |
| 资本公积(元) | 493,336,948.25 | 492,443,622.81 | 491,363,100.91 | 489,142,651.87 | 490,336,227.13 | 486,637,308.50 | 485,425,109.23 |
| 盈余公积(元) | 721,986,102.47 | 721,986,102.47 | 721,986,102.47 | 721,986,102.47 | 674,906,310.08 | 674,906,310.08 | 674,906,310.08 |
| 未分配利润(元) | 4,808,327,652.82 | 4,681,176,768.07 | 4,957,204,932.13 | 4,794,350,101.87 | 4,619,085,189.01 | 4,460,579,622.19 | 4,748,720,659.94 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 8,910,733,430.74 | 5,946,614,711.79 | 2,684,492,972.44 | 10,990,406,287.90 | 7,591,260,117.21 | 4,855,270,465.86 | 2,012,349,352.22 |
| 经营活动产生的现金净流量(元) | -362,453,360.05 | -173,370,998.77 | -584,508,738.63 | 44,256,997.12 | -109,132,168.25 | -167,166,781.94 | -620,730,759.09 |
| 购建固定无形长期资产支付的现金(元) | 324,462,003.05 | 222,186,480.37 | 92,589,249.90 | 515,710,653.87 | 357,833,478.67 | 208,052,993.28 | 99,116,234.86 |
| 投资支付的现金(元) | - | - | - | 58,625,432.66 | 13,625,432.66 | 13,625,432.66 | - |
| 投资活动产生的现金净流量(元) | 173,486,872.04 | 250,880,136.71 | -27,031,195.02 | 59,653,832.37 | -22,753,137.67 | 15,532,850.65 | -70,301,504.06 |
| 吸收投资收到的现金(元) | - | - | - | 24,925,000.00 | 24,925,000.00 | - | - |
| 取得借款收到的现金(元) | 497,639,020.22 | 70,916,477.81 | - | 321,000,000.00 | 321,000,000.00 | 21,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -535,363,226.38 | -439,142,486.62 | -71,474,062.13 | -479,178,173.14 | -319,299,209.86 | -557,492,239.04 | -84,598,978.11 |
| 现金及现金等价物净增加(元) | -726,692,039.71 | -363,840,306.04 | -684,002,756.47 | -373,866,528.40 | -449,920,489.78 | -706,728,882.48 | -774,519,137.39 |
| 期末现金及现金等价物余额(元) | 1,159,378,367.82 | 1,522,230,101.49 | 1,202,067,651.06 | 1,886,070,407.53 | 1,810,016,446.15 | 1,553,208,053.45 | 1,485,417,798.54 |
| 折旧与摊销(元) | - | 233,355,477.34 | - | 440,842,634.59 | - | 226,001,463.56 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-22 | 2024-04-22 | 2023-10-30 | 2023-08-29 | 2023-04-28 |
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