| 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) | 0.21 | 0.15 | 0.06 | 0.18 | 0.19 | 0.14 | 0.09 |
| 每股收益 - 稀释(元) | 0.20 | 0.13 | 0.06 | 0.18 | 0.17 | 0.13 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.15 | 0.06 | 0.18 | 0.19 | 0.14 | 0.09 |
| 每股净资产BPS(元) | 3.58 | 3.52 | 3.41 | 3.43 | 3.29 | 3.21 | 3.85 |
| 每股经营活动产生的现金流量净额(元) | 0.24 | 0.21 | 0.09 | 0.42 | 0.03 | 0.01 | 0.01 |
| 每股营业收入(元) | 12.22 | 8.19 | 4.82 | 17.55 | 14.13 | 9.96 | 4.49 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.76 | 3.97 | 1.81 | 5.17 | 5.59 | 4.32 | 2.15 |
| 净资产收益率 - 加权(%) | 5.87 | 4.05 | 1.80 | 4.91 | 5.17 | 3.91 | 2.16 |
| 净资产收益率 - 平均(%) | 5.88 | 4.02 | 1.80 | 4.90 | 5.19 | 3.96 | 2.16 |
| 净资产收益率 - 扣除(%) | 5.57 | 3.79 | 1.77 | 4.83 | 5.18 | 4.02 | 2.07 |
| 总资产净利率 - 平均(%) | 2.24 | 1.56 | 0.72 | 2.75 | 2.52 | 1.85 | 1.02 |
| 总资产报酬率ROA(%) | 3.57 | 2.37 | 1.17 | 4.46 | 3.86 | 2.88 | 1.53 |
| 投入资本回报率ROIC(%) | 2.53 | 1.74 | 0.79 | 2.41 | 2.55 | 1.99 | 1.14 |
| 销售毛利率(%) | 5.89 | 5.65 | 4.65 | 4.85 | 4.76 | 4.40 | 4.49 |
| 销售净利率(%) | 2.16 | 2.24 | 1.77 | 1.59 | 1.87 | 1.89 | 2.24 |
| 资产负债率(%) | 61.78 | 62.39 | 62.32 | 60.22 | 63.35 | 62.20 | 54.86 |
| 资产周转率(倍) | 1.04 | 0.69 | 0.41 | 1.73 | 1.35 | 0.98 | 0.46 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.21 | 91.95 | 98.34 | 93.64 | 87.44 | 85.50 | 80.42 |
| 营业利润同比增长率(%) | 1.15 | -5.91 | -14.28 | -14.45 | -0.15 | -11.52 | 20.29 |
| 营业收入同比增长率(%) | -13.49 | -17.71 | 7.33 | 18.53 | 12.61 | 3.88 | 14.13 |
| 利润总额同比增长率(%) | 0.85 | -6.31 | -13.96 | -13.50 | 0.43 | -11.01 | 19.95 |
| 归属母公司股东的净利润同比增长率(%) | 11.66 | 0.30 | -25.23 | -43.27 | -31.53 | -36.34 | -3.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 16.39 | 2.94 | -23.94 | -45.23 | -33.76 | -38.76 | -8.56 |
| 总资产同比增长率(%) | -0.59 | 4.96 | 11.31 | 31.75 | 43.04 | 42.95 | 34.76 |
| 总负债同比增长率(%) | -3.05 | 5.26 | 26.44 | 49.23 | 75.74 | 74.85 | 36.81 |
| 净资产同比增长率(%) | 8.37 | 9.14 | -11.09 | -9.76 | -13.74 | -12.42 | 11.13 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 45,722,541,115.04 | 30,640,707,931.31 | 18,022,947,939.86 | 65,646,655,707.48 | 52,848,408,907.48 | 37,227,223,512.58 | 16,791,463,190.19 |
| 营业总成本(元) | 44,674,652,278.16 | 29,858,278,114.07 | 17,623,749,487.39 | 64,584,557,783.18 | 51,762,995,994.81 | 36,456,753,732.56 | 16,423,514,126.08 |
| 营业收入(元) | 45,687,727,985.67 | 30,617,809,216.34 | 18,013,873,383.09 | 65,596,396,916.18 | 52,810,940,258.21 | 37,208,368,387.16 | 16,783,042,624.45 |
| 营业利润(元) | 1,213,569,534.61 | 824,211,373.40 | 398,140,234.13 | 1,188,102,701.49 | 1,199,766,970.45 | 875,962,101.34 | 464,481,935.96 |
| 利润总额(元) | 1,210,741,639.33 | 821,404,915.66 | 400,150,805.02 | 1,192,838,988.93 | 1,200,563,711.41 | 876,708,434.75 | 465,084,654.42 |
| 净利润(元) | 986,031,038.00 | 686,595,131.16 | 318,616,801.25 | 1,039,944,786.20 | 985,444,864.23 | 701,746,285.38 | 375,198,561.45 |
| 归属母公司股东的净利润(元) | 799,497,983.83 | 541,954,240.74 | 239,349,144.22 | 687,762,213.64 | 715,990,960.17 | 540,335,753.96 | 320,122,367.95 |
| 非经常性损益(元) | 26,796,326.22 | 23,793,231.96 | 4,693,717.24 | 45,142,457.04 | 52,100,335.65 | 36,992,337.21 | 11,598,937.56 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 772,701,657.61 | 518,161,008.78 | 234,655,426.98 | 642,619,756.60 | 663,890,624.52 | 503,343,416.75 | 308,523,430.39 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 17,900,124,076.65 | 18,068,115,894.58 | 18,656,511,554.83 | 15,912,757,157.26 | 18,741,282,551.27 | 16,470,126,734.27 | 14,161,758,763.14 |
| 固定资产(元) | 17,197,750,327.62 | 17,232,318,975.89 | 17,129,749,314.07 | 17,401,272,886.24 | 15,562,440,465.47 | 15,678,931,623.56 | 14,743,262,103.05 |
| 长期股权投资(元) | 704,937,234.75 | 676,179,206.91 | 706,128,812.45 | 699,988,736.20 | 753,893,674.78 | 733,210,554.36 | 724,198,845.73 |
| 资产总计(元) | 45,153,638,422.19 | 45,236,461,013.57 | 45,465,007,833.31 | 43,024,515,727.83 | 45,419,816,626.47 | 43,100,390,517.15 | 40,846,941,004.11 |
| 流动负债(元) | 12,232,610,638.52 | 12,725,909,411.60 | 11,840,358,004.01 | 11,587,761,922.12 | 13,476,233,120.99 | 12,921,397,031.03 | 13,508,335,845.65 |
| 非流动负债(元) | 15,661,790,450.95 | 15,495,002,694.20 | 16,492,860,990.45 | 14,321,687,052.71 | 15,297,109,950.12 | 13,888,869,534.07 | 8,900,421,294.90 |
| 负债合计(元) | 27,894,401,089.47 | 28,220,912,105.80 | 28,333,218,994.46 | 25,909,448,974.83 | 28,773,343,071.11 | 26,810,266,565.10 | 22,408,757,140.55 |
| 股东权益(元) | 17,259,237,332.72 | 17,015,548,907.77 | 17,131,788,838.85 | 17,115,066,753.00 | 16,646,473,555.36 | 16,290,123,952.05 | 18,438,183,863.56 |
| 归属母公司股东的权益(元) | 13,880,253,790.63 | 13,658,983,993.64 | 13,253,020,396.21 | 13,315,565,967.39 | 12,808,592,633.62 | 12,515,273,255.51 | 14,906,490,359.20 |
| 资本公积(元) | 562,837,053.16 | 591,014,169.37 | 522,804,389.05 | 537,635,240.37 | - | - | 2,279,321,154.87 |
| 盈余公积(元) | 1,283,644,246.56 | 1,283,644,246.56 | 1,283,644,246.56 | 1,283,644,246.56 | 1,233,753,775.15 | 1,233,753,775.15 | 1,233,753,775.15 |
| 未分配利润(元) | 8,197,663,328.70 | 7,940,119,585.60 | 7,846,819,541.13 | 7,607,470,396.91 | 7,645,652,234.14 | 7,201,311,275.24 | 7,663,473,864.88 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 41,670,868,017.54 | 28,151,779,114.90 | 17,715,543,933.02 | 61,424,258,022.24 | 46,177,630,989.29 | 31,811,344,840.87 | 13,497,250,013.00 |
| 经营活动产生的现金净流量(元) | 902,114,196.99 | 769,661,657.36 | 319,240,283.61 | 1,570,627,802.48 | 129,342,360.16 | 47,223,054.80 | 32,124,218.11 |
| 购建固定无形长期资产支付的现金(元) | 1,075,934,574.82 | 633,945,813.80 | 377,671,783.57 | 2,409,426,046.76 | 1,543,790,355.85 | 1,193,062,470.48 | 619,665,758.27 |
| 投资支付的现金(元) | 117,476,404.53 | 68,016,769.50 | 75,106,144.42 | 1,278,815,829.42 | 81,800,429.79 | 30,425,269.42 | 28,632,207.64 |
| 投资活动产生的现金净流量(元) | -1,192,186,961.58 | -704,543,392.31 | -333,462,382.02 | -5,154,733,767.42 | -4,127,137,564.55 | -3,702,686,305.18 | -1,598,760,320.30 |
| 吸收投资收到的现金(元) | - | - | - | 1,113,500,000.00 | 1,113,500,000.00 | 1,110,000,000.00 | 629,000,000.00 |
| 取得借款收到的现金(元) | 11,037,979,359.39 | 8,851,146,380.85 | 7,098,730,250.74 | 17,668,821,698.09 | 14,771,700,467.90 | 10,138,502,874.04 | 4,391,215,158.95 |
| 筹资活动产生的现金净流量(元) | 859,353,593.84 | 806,852,106.19 | 926,837,303.76 | 3,436,222,723.88 | 5,849,101,180.75 | 4,164,018,046.71 | 2,846,630,955.98 |
| 现金及现金等价物净增加(元) | 510,405,528.69 | 815,182,105.47 | 896,136,639.57 | -76,841,863.15 | 1,810,995,006.03 | 483,139,468.28 | 1,309,993,672.79 |
| 期末现金及现金等价物余额(元) | 3,377,176,186.19 | 3,681,952,762.97 | 3,762,907,297.07 | 2,866,770,657.50 | 4,754,607,526.68 | 3,426,751,988.93 | 4,253,606,193.44 |
| 折旧与摊销(元) | - | 788,196,320.40 | - | 1,318,383,041.07 | - | 605,516,641.48 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-29 | 2024-04-25 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
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