| 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) | 0.38 | 0.28 | 0.11 | 0.43 | 0.34 | 0.25 | 0.10 |
| 每股收益 - 稀释(元) | 0.37 | 0.27 | 0.11 | 0.42 | 0.34 | 0.25 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.36 | 0.26 | 0.11 | 0.40 | 0.33 | 0.24 | 0.09 |
| 每股净资产BPS(元) | 6.58 | 6.44 | 6.59 | 6.50 | 6.24 | 6.13 | 6.29 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 0.10 | 0.04 | 0.31 | 0.13 | 0.11 | 0.03 |
| 每股营业收入(元) | 3.96 | 2.83 | 1.36 | 5.42 | 4.09 | 2.77 | 1.20 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.50 | 4.10 | 1.60 | 6.22 | 5.28 | 3.83 | 1.48 |
| 净资产收益率 - 加权(%) | 5.50 | 3.98 | 1.62 | 6.41 | 5.23 | 3.73 | 1.48 |
| 净资产收益率 - 平均(%) | 5.53 | 4.08 | 1.61 | 6.31 | 5.25 | 3.78 | 1.48 |
| 净资产收益率 - 扣除(%) | 3.84 | 2.65 | 1.36 | 4.80 | 4.36 | 3.17 | 1.19 |
| 总资产净利率 - 平均(%) | 2.69 | 1.94 | 0.77 | 2.96 | 2.35 | 1.73 | 0.68 |
| 总资产报酬率ROA(%) | 2.91 | 2.16 | 0.84 | 3.15 | 2.57 | 1.91 | 0.71 |
| 投入资本回报率ROIC(%) | 3.43 | 2.49 | 1.01 | 3.99 | 3.29 | 2.35 | 0.93 |
| 销售毛利率(%) | 28.37 | 28.31 | 28.65 | 27.54 | 27.76 | 27.90 | 26.39 |
| 销售净利率(%) | 10.16 | 10.36 | 8.67 | 8.01 | 8.62 | 9.22 | 8.24 |
| 资产负债率(%) | 53.25 | 54.99 | 54.85 | 54.79 | 58.44 | 58.16 | 55.91 |
| 资产周转率(倍) | 0.26 | 0.19 | 0.09 | 0.37 | 0.27 | 0.19 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.11 | 110.32 | 86.46 | 107.03 | 100.39 | 107.80 | 112.97 |
| 营业利润同比增长率(%) | 15.73 | 17.02 | 25.44 | 74.01 | 30.60 | 19.08 | -9.11 |
| 营业收入同比增长率(%) | -3.18 | 1.91 | 12.93 | 13.08 | 15.87 | 13.03 | 4.13 |
| 利润总额同比增长率(%) | 15.30 | 16.00 | 24.59 | 71.11 | 29.57 | 18.99 | -9.32 |
| 归属母公司股东的净利润同比增长率(%) | 9.95 | 12.15 | 13.06 | 52.04 | 31.65 | 18.90 | -10.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -7.25 | -12.35 | 19.45 | 109.51 | 51.10 | 40.31 | -26.18 |
| 总资产同比增长率(%) | -5.90 | -2.18 | 2.58 | 5.92 | 7.44 | 2.48 | -0.71 |
| 总负债同比增长率(%) | -14.25 | -7.51 | 0.62 | 7.69 | 11.43 | 5.45 | 2.16 |
| 净资产同比增长率(%) | 5.52 | 4.90 | 4.77 | 3.04 | 0.49 | -3.23 | -5.50 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 34,385,739,092.48 | 24,535,498,960.57 | 11,773,145,944.65 | 47,074,853,106.11 | 35,514,132,109.66 | 24,075,171,438.22 | 10,425,507,345.20 |
| 营业总成本(元) | 31,188,024,371.32 | 22,247,400,759.31 | 10,583,718,135.84 | 43,080,603,151.43 | 32,164,475,216.78 | 21,581,576,563.73 | 9,582,147,601.15 |
| 营业收入(元) | 34,385,739,092.48 | 24,535,498,960.57 | 11,773,145,944.65 | 47,074,853,106.11 | 35,514,132,109.66 | 24,075,171,438.22 | 10,425,507,345.20 |
| 营业利润(元) | 3,849,982,011.80 | 2,841,475,737.77 | 1,169,999,504.05 | 4,152,452,769.28 | 3,326,573,029.08 | 2,428,263,500.48 | 932,750,887.64 |
| 利润总额(元) | 3,891,643,938.31 | 2,864,178,786.44 | 1,176,640,141.18 | 4,227,560,155.81 | 3,375,361,737.69 | 2,469,122,985.28 | 944,446,174.77 |
| 净利润(元) | 3,492,352,149.85 | 2,542,055,781.11 | 1,020,477,772.43 | 3,770,921,694.76 | 3,062,661,152.45 | 2,220,119,657.71 | 858,749,739.80 |
| 归属母公司股东的净利润(元) | 3,139,015,862.65 | 2,288,046,921.87 | 915,819,266.53 | 3,506,011,590.67 | 2,855,056,429.34 | 2,040,104,177.20 | 810,064,655.82 |
| 非经常性损益(元) | 948,613,522.35 | 808,055,564.96 | 138,326,709.75 | 797,545,944.92 | 493,372,244.30 | 351,611,356.79 | 159,149,870.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,190,402,340.30 | 1,479,991,356.91 | 777,492,556.78 | 2,708,465,645.75 | 2,361,684,185.04 | 1,688,492,820.41 | 650,914,784.87 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 77,598,437,694.52 | 79,639,087,316.73 | 79,089,747,153.71 | 77,971,159,889.86 | 80,369,108,610.65 | 78,887,061,568.45 | 78,743,226,253.98 |
| 固定资产(元) | 11,178,254,982.18 | 10,456,782,320.46 | 10,956,825,254.87 | 10,935,443,001.80 | 11,235,145,026.66 | 11,328,686,567.50 | 11,455,724,054.72 |
| 长期股权投资(元) | 4,466,337,141.52 | 4,436,723,457.12 | 4,535,275,986.30 | 4,496,957,924.86 | 4,509,499,922.05 | 4,502,885,934.03 | 4,525,663,107.24 |
| 资产总计(元) | 128,665,701,749.82 | 130,690,024,506.75 | 132,991,760,629.60 | 130,862,389,408.99 | 136,730,233,792.00 | 133,596,293,897.62 | 129,652,011,790.69 |
| 流动负债(元) | 48,034,817,770.30 | 51,838,468,806.77 | 49,505,167,878.56 | 49,996,417,695.98 | 56,383,007,900.71 | 53,648,893,087.99 | 52,154,523,710.04 |
| 非流动负债(元) | 20,476,826,657.01 | 20,028,181,623.52 | 23,440,162,354.75 | 21,698,694,502.11 | 23,516,625,747.52 | 24,052,545,174.88 | 20,338,596,226.12 |
| 负债合计(元) | 68,511,644,427.31 | 71,866,650,430.29 | 72,945,330,233.31 | 71,695,112,198.09 | 79,899,633,648.23 | 77,701,438,262.87 | 72,493,119,936.16 |
| 股东权益(元) | 60,154,057,322.51 | 58,823,374,076.46 | 60,046,430,396.29 | 59,167,277,210.90 | 56,830,600,143.77 | 55,894,855,634.75 | 57,158,891,854.53 |
| 归属母公司股东的权益(元) | 57,112,777,163.67 | 55,842,461,346.07 | 57,199,305,880.98 | 56,407,020,348.19 | 54,122,794,586.75 | 53,232,003,341.22 | 54,592,775,398.15 |
| 资本公积(元) | 19,413,036,051.13 | 19,172,317,171.80 | 18,907,342,782.42 | 18,725,104,258.74 | 19,781,445,160.25 | 19,765,365,916.71 | 19,699,585,843.21 |
| 盈余公积(元) | 4,384,443,521.49 | 4,384,443,521.49 | 4,384,443,521.49 | 4,384,443,521.49 | 4,384,443,521.49 | 4,384,443,521.49 | 4,384,443,521.49 |
| 未分配利润(元) | 26,096,123,444.71 | 25,245,154,503.93 | 26,649,884,364.11 | 25,734,065,097.58 | 25,078,763,504.72 | 24,298,998,495.77 | 25,710,250,324.79 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 38,206,740,028.17 | 27,066,871,129.16 | 10,178,701,315.21 | 50,385,819,875.12 | 35,651,312,275.66 | 25,952,903,006.66 | 11,777,322,372.82 |
| 经营活动产生的现金净流量(元) | 1,207,754,698.86 | 824,534,396.52 | 307,030,468.77 | 2,712,551,743.37 | 1,142,237,660.61 | 931,174,530.98 | 285,973,243.10 |
| 购建固定无形长期资产支付的现金(元) | 2,831,308,102.51 | 1,885,015,955.20 | 717,516,578.24 | 1,900,028,718.31 | 1,224,894,413.80 | 934,467,104.16 | 186,245,315.12 |
| 投资支付的现金(元) | 1,452,462,528.94 | 895,448,316.97 | 80,238,677.79 | 7,201,376,567.28 | 6,839,284,066.20 | 4,821,726,566.40 | 3,521,935,761.97 |
| 投资活动产生的现金净流量(元) | -1,630,477,046.13 | -1,589,796,740.59 | -971,086,637.97 | -278,401,738.38 | -1,591,582,884.73 | -539,979,180.45 | -1,222,069,953.66 |
| 吸收投资收到的现金(元) | - | - | - | 387,213,196.18 | 387,213,196.18 | 353,705,694.90 | 348,268,752.50 |
| 取得借款收到的现金(元) | 8,766,651,722.90 | 5,952,405,285.26 | 3,056,746,228.27 | 16,538,383,110.36 | 14,389,455,750.00 | 10,573,976,224.39 | 4,930,032,020.56 |
| 筹资活动产生的现金净流量(元) | -505,061,294.18 | 758,295,181.99 | -1,373,411,774.19 | -2,643,219,065.39 | -46,946,891.03 | 538,255,796.75 | 137,133,656.38 |
| 现金及现金等价物净增加(元) | -973,324,550.17 | -34,301,214.33 | -2,060,373,244.93 | -185,080,241.30 | -469,921,664.15 | 1,005,008,317.89 | -786,604,690.85 |
| 期末现金及现金等价物余额(元) | 12,632,527,356.56 | 13,571,550,692.40 | 11,545,478,661.80 | 13,605,851,906.73 | 13,321,010,483.88 | 14,795,940,465.92 | 13,004,327,457.18 |
| 折旧与摊销(元) | - | 613,293,125.95 | - | 1,260,696,958.96 | - | 618,249,583.55 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
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