| 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) | 1.38 | 0.79 | 0.35 | 1.79 | 1.30 | 0.66 | 0.32 |
| 每股收益 - 稀释(元) | 1.32 | 0.75 | 0.33 | 1.76 | 1.29 | 0.65 | 0.32 |
| 每股收益 - 期末股本摊薄(元) | 1.33 | 0.76 | 0.35 | 1.75 | 1.27 | 0.65 | 0.31 |
| 每股净资产BPS(元) | 13.83 | 13.46 | 13.15 | 12.68 | 12.27 | 11.60 | 11.70 |
| 每股经营活动产生的现金流量净额(元) | 3.24 | 0.22 | -0.38 | -0.23 | 0.84 | 0.77 | 0.12 |
| 每股营业收入(元) | 136.76 | 93.43 | 43.72 | 178.65 | 125.68 | 83.04 | 40.53 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 9.58 | 5.61 | 2.65 | 13.69 | 10.36 | 5.58 | 2.67 |
| 净资产收益率 - 加权(%) | 9.99 | 5.81 | 2.70 | 14.65 | 10.57 | 5.54 | 2.71 |
| 净资产收益率 - 平均(%) | 9.99 | 5.78 | 2.70 | 14.50 | 10.76 | 5.64 | 2.71 |
| 净资产收益率 - 扣除(%) | 9.22 | 5.01 | 2.29 | 14.77 | 10.26 | 5.52 | 3.04 |
| 总资产净利率 - 平均(%) | 2.04 | 1.14 | 0.56 | 2.84 | 2.26 | 1.12 | 0.56 |
| 总资产报酬率ROA(%) | 3.87 | 2.32 | 1.13 | 4.60 | 3.47 | 1.89 | 0.89 |
| 投入资本回报率ROIC(%) | 2.81 | 1.56 | 0.74 | 3.99 | 3.17 | 1.53 | 0.76 |
| 销售毛利率(%) | 4.49 | 4.45 | 4.57 | 3.99 | 3.94 | 3.70 | 3.68 |
| 销售净利率(%) | 1.00 | 0.84 | 0.85 | 1.01 | 1.04 | 0.80 | 0.81 |
| 资产负债率(%) | 77.64 | 79.16 | 78.74 | 79.37 | 76.30 | 78.72 | 77.69 |
| 资产周转率(倍) | 2.04 | 1.36 | 0.65 | 2.81 | 2.17 | 1.40 | 0.69 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.24 | 108.56 | 107.95 | 115.33 | 112.83 | 113.79 | 108.92 |
| 营业利润同比增长率(%) | 3.48 | 13.85 | 14.24 | 14.47 | 17.52 | 5.90 | 0.53 |
| 营业收入同比增长率(%) | 8.81 | 12.52 | 7.95 | 3.23 | -0.41 | -3.59 | -5.18 |
| 利润总额同比增长率(%) | 4.43 | 13.99 | 14.20 | 14.30 | 17.46 | 5.57 | 1.13 |
| 归属母公司股东的净利润同比增长率(%) | 5.04 | 17.52 | 12.35 | 16.66 | 24.91 | 11.19 | 11.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2.10 | 6.14 | -14.73 | 37.22 | 27.82 | 13.68 | 29.12 |
| 总资产同比增长率(%) | 20.32 | 19.13 | 19.01 | 11.61 | -0.79 | 2.58 | 9.96 |
| 总负债同比增长率(%) | 22.43 | 19.78 | 20.62 | 11.34 | -5.15 | -0.55 | 5.98 |
| 净资产同比增长率(%) | 13.57 | 16.92 | 13.33 | 12.56 | 16.78 | 16.28 | 27.55 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 91,571,184,640.35 | 62,562,141,764.49 | 29,271,539,087.87 | 119,623,887,693.45 | 84,155,059,026.81 | 55,601,481,546.39 | 27,116,531,769.73 |
| 营业总成本(元) | 90,322,652,717.83 | 61,785,180,193.50 | 28,819,775,317.93 | 118,140,902,301.90 | 83,046,622,626.62 | 55,001,724,943.14 | 26,754,080,715.26 |
| 营业收入(元) | 91,571,184,640.35 | 62,562,141,764.49 | 29,271,539,087.87 | 119,623,887,693.45 | 84,155,059,026.81 | 55,601,481,546.39 | 27,116,531,769.73 |
| 营业利润(元) | 1,078,789,075.36 | 615,591,637.69 | 305,011,697.71 | 1,513,932,472.69 | 1,042,496,542.79 | 540,711,391.31 | 266,997,695.52 |
| 利润总额(元) | 1,089,730,859.35 | 618,172,131.21 | 305,838,464.47 | 1,512,986,191.17 | 1,043,455,126.66 | 542,325,883.46 | 267,821,228.04 |
| 净利润(元) | 916,053,334.41 | 525,096,646.46 | 250,119,190.39 | 1,206,377,784.90 | 876,373,336.38 | 447,183,419.21 | 220,679,187.05 |
| 归属母公司股东的净利润(元) | 893,535,527.37 | 509,343,671.93 | 234,925,119.88 | 1,171,783,006.53 | 850,666,710.82 | 433,394,772.59 | 209,104,951.63 |
| 非经常性损益(元) | 32,964,689.43 | 54,793,366.80 | 32,144,507.22 | -91,698,874.22 | 7,777,298.19 | 5,126,895.42 | -28,715,936.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 860,570,837.94 | 454,550,305.13 | 202,780,612.66 | 1,263,481,880.75 | 842,889,412.63 | 428,267,877.17 | 237,820,887.76 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 35,770,969,002.03 | 37,777,394,561.77 | 35,907,756,485.91 | 35,981,414,480.55 | 28,513,751,335.20 | 30,904,052,225.64 | 30,030,481,208.91 |
| 固定资产(元) | 721,312,811.84 | 674,515,131.56 | 681,904,625.80 | 513,477,759.54 | 179,564,147.68 | 176,084,491.66 | 184,986,970.98 |
| 长期股权投资(元) | 685,057,367.79 | 683,457,441.38 | 678,818,968.90 | 685,104,823.72 | 704,755,021.10 | 717,373,669.03 | 264,497,746.18 |
| 资产总计(元) | 44,969,354,641.15 | 47,001,732,120.96 | 45,106,326,358.23 | 44,883,707,696.41 | 37,374,021,470.99 | 39,455,309,373.91 | 37,901,404,426.99 |
| 流动负债(元) | 30,262,545,166.02 | 31,153,671,731.05 | 29,819,976,406.23 | 29,664,980,357.20 | 23,216,645,216.87 | 25,321,541,019.56 | 24,385,930,706.14 |
| 非流动负债(元) | 4,653,465,825.54 | 6,051,123,189.85 | 5,696,121,108.83 | 5,959,243,172.29 | 5,301,541,027.87 | 5,739,538,469.31 | 5,058,552,631.28 |
| 负债合计(元) | 34,916,010,991.56 | 37,204,794,920.90 | 35,516,097,515.06 | 35,624,223,529.49 | 28,518,186,244.74 | 31,061,079,488.87 | 29,444,483,337.42 |
| 股东权益(元) | 10,053,343,649.59 | 9,796,937,200.06 | 9,590,228,843.17 | 9,259,484,166.92 | 8,855,835,226.25 | 8,394,229,885.04 | 8,456,921,089.57 |
| 归属母公司股东的权益(元) | 9,328,838,207.38 | 9,078,916,701.12 | 8,872,437,637.75 | 8,556,984,913.98 | 8,214,461,896.11 | 7,764,988,200.92 | 7,828,847,752.27 |
| 资本公积(元) | 4,196,938,533.95 | 4,187,153,614.62 | 4,142,997,050.71 | 4,128,604,721.15 | 4,119,210,241.55 | 4,107,256,501.95 | 4,086,985,715.86 |
| 盈余公积(元) | 197,744,709.88 | 197,744,709.88 | 197,744,709.89 | 197,744,709.88 | 165,013,726.49 | 165,013,726.49 | 165,013,726.49 |
| 未分配利润(元) | 4,163,523,567.08 | 3,779,331,711.64 | 3,796,410,562.46 | 3,561,485,442.58 | 3,273,100,130.26 | 2,855,828,192.03 | 2,922,763,121.65 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 104,613,749,486.86 | 67,918,521,133.45 | 31,598,508,724.47 | 137,958,225,318.14 | 94,951,705,761.21 | 63,271,682,542.16 | 29,536,359,446.80 |
| 经营活动产生的现金净流量(元) | 2,166,857,170.00 | 149,744,168.08 | -251,673,348.67 | -151,394,077.98 | 564,377,914.23 | 515,052,515.16 | 81,580,374.15 |
| 购建固定无形长期资产支付的现金(元) | 460,238,209.49 | 362,803,707.10 | 233,545,703.27 | 407,776,513.34 | 275,323,000.67 | 162,596,376.01 | 109,562,598.33 |
| 投资支付的现金(元) | 149,447,541.50 | 128,217,507.45 | 15,435,895.66 | 516,005,638.96 | 484,706,847.26 | 483,999,699.51 | 25,186,356.87 |
| 投资活动产生的现金净流量(元) | -387,844,295.90 | -347,169,314.54 | -189,130,688.34 | -1,079,711,464.19 | -515,321,607.01 | -539,113,348.57 | -109,619,806.69 |
| 吸收投资收到的现金(元) | 155,177,872.40 | 139,984,618.00 | - | 17,076,644.02 | 17,076,644.02 | 13,251,544.42 | 8,108,339.27 |
| 取得借款收到的现金(元) | 17,907,871,985.04 | 12,837,189,718.23 | 4,028,976,319.91 | 21,545,718,604.41 | 12,017,514,594.99 | 7,995,600,351.71 | 1,814,744,443.23 |
| 筹资活动产生的现金净流量(元) | -2,620,279,708.39 | 35,774,834.92 | 437,289,687.87 | 2,626,959,168.53 | -1,535,690,298.63 | 521,683,418.68 | -214,231,656.52 |
| 现金及现金等价物净增加(元) | -810,505,904.97 | -147,478,702.19 | 14,785,852.08 | 1,438,183,561.76 | -1,434,663,359.23 | 538,385,054.20 | -250,191,706.44 |
| 期末现金及现金等价物余额(元) | 4,668,681,301.21 | 5,331,708,503.99 | 5,493,973,058.26 | 5,479,187,206.18 | 2,606,340,285.19 | 4,579,388,698.62 | 3,790,811,937.98 |
| 折旧与摊销(元) | - | 48,371,372.72 | - | 64,034,194.02 | - | 31,647,012.92 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
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