| 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) | 0.97 | 0.68 | 0.30 | 1.04 | 0.75 | 0.45 | 0.21 |
| 每股收益 - 稀释(元) | 0.97 | 0.68 | 0.30 | 1.04 | 0.75 | 0.45 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.96 | 0.68 | 0.30 | 1.03 | 0.74 | 0.45 | 0.21 |
| 每股净资产BPS(元) | 9.90 | 9.62 | 9.49 | 9.09 | 8.87 | 8.82 | 8.66 |
| 每股经营活动产生的现金流量净额(元) | 1.55 | 1.47 | 0.18 | 3.15 | 2.30 | 1.48 | -0.05 |
| 每股营业收入(元) | 18.56 | 12.89 | 6.46 | 24.52 | 18.38 | 12.16 | 6.12 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 9.72 | 7.03 | 3.14 | 11.36 | 8.40 | 5.06 | 2.46 |
| 净资产收益率 - 加权(%) | 10.14 | 7.15 | 3.21 | 11.69 | 8.64 | 5.15 | 2.50 |
| 净资产收益率 - 平均(%) | 10.14 | 7.23 | 3.21 | 11.82 | 8.64 | 5.19 | 2.50 |
| 净资产收益率 - 扣除(%) | 8.92 | 6.52 | 2.83 | 10.18 | 7.29 | 4.69 | 2.31 |
| 总资产净利率 - 平均(%) | 3.05 | 2.18 | 0.99 | 3.57 | 2.58 | 1.55 | 0.75 |
| 总资产报酬率ROA(%) | 3.74 | 2.62 | 1.28 | 4.36 | 3.23 | 1.92 | 0.89 |
| 投入资本回报率ROIC(%) | 5.38 | 3.83 | 1.71 | 6.17 | 4.45 | 2.70 | 1.33 |
| 销售毛利率(%) | 21.86 | 21.75 | 22.11 | 21.09 | 20.23 | 19.44 | 18.70 |
| 销售净利率(%) | 6.39 | 6.56 | 5.93 | 5.24 | 4.99 | 4.51 | 4.20 |
| 资产负债率(%) | 64.73 | 65.55 | 65.55 | 66.29 | 66.09 | 66.04 | 65.21 |
| 资产周转率(倍) | 0.48 | 0.33 | 0.17 | 0.68 | 0.52 | 0.34 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.12 | 98.51 | 87.06 | 101.25 | 92.20 | 93.12 | 75.06 |
| 营业利润同比增长率(%) | 33.60 | 60.20 | 59.72 | 121.21 | 146.76 | 65.83 | 52.88 |
| 营业收入同比增长率(%) | 0.98 | 5.99 | 5.51 | 22.15 | 22.88 | 22.32 | 18.25 |
| 利润总额同比增长率(%) | 30.31 | 55.14 | 57.58 | 116.12 | 143.99 | 67.85 | 55.82 |
| 归属母公司股东的净利润同比增长率(%) | 29.23 | 51.41 | 40.07 | 83.77 | 96.29 | 63.07 | 68.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 36.73 | 51.75 | 34.57 | 146.13 | 172.63 | 124.03 | 94.14 |
| 总资产同比增长率(%) | 5.72 | 6.51 | 10.17 | 13.82 | 10.32 | 11.23 | 10.73 |
| 总负债同比增长率(%) | 3.55 | 5.70 | 10.76 | 16.88 | 11.24 | 15.90 | 16.50 |
| 净资产同比增长率(%) | 11.68 | 9.07 | 9.60 | 8.40 | 8.86 | 7.69 | 4.29 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 161,953,578,560.89 | 112,489,707,254.78 | 56,380,162,567.06 | 213,958,475,631.13 | 160,383,063,526.95 | 106,135,266,883.70 | 53,434,143,416.55 |
| 营业总成本(元) | 150,303,934,360.56 | 103,951,687,927.44 | 52,223,835,773.98 | 201,063,018,018.56 | 151,220,925,805.41 | 100,407,549,475.71 | 50,614,113,996.69 |
| 营业收入(元) | 161,953,578,560.89 | 112,489,707,254.78 | 56,380,162,567.06 | 213,958,475,631.13 | 160,383,063,526.95 | 106,135,266,883.70 | 53,434,143,416.55 |
| 营业利润(元) | 12,553,387,150.51 | 8,954,578,305.03 | 4,110,961,154.31 | 12,905,241,360.87 | 9,396,597,108.89 | 5,589,628,154.36 | 2,573,854,320.19 |
| 利润总额(元) | 12,559,250,104.24 | 8,916,202,325.10 | 4,176,776,801.08 | 13,151,277,830.51 | 9,638,078,576.03 | 5,747,309,199.63 | 2,650,647,054.58 |
| 净利润(元) | 10,341,880,125.59 | 7,373,775,746.26 | 3,344,691,407.26 | 11,211,614,275.25 | 7,996,994,567.86 | 4,785,408,482.88 | 2,245,350,991.97 |
| 归属母公司股东的净利润(元) | 8,401,015,389.40 | 5,903,455,392.46 | 2,599,658,963.24 | 9,013,894,024.19 | 6,500,691,562.33 | 3,899,023,175.98 | 1,855,931,279.89 |
| 非经常性损益(元) | 690,874,283.53 | 424,481,830.82 | 255,280,161.60 | 933,982,759.96 | 861,855,875.12 | 288,538,753.09 | 113,780,579.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,710,141,105.87 | 5,478,973,561.64 | 2,344,378,801.64 | 8,079,911,264.23 | 5,638,835,687.21 | 3,610,484,422.89 | 1,742,150,699.94 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 186,031,722,788.76 | 189,319,075,074.88 | 202,786,695,798.01 | 197,925,301,358.43 | 194,741,485,403.67 | 190,274,499,582.40 | 181,778,663,672.40 |
| 固定资产(元) | 46,555,739,473.70 | 45,334,568,620.68 | 43,946,254,069.26 | 44,075,967,147.89 | 41,898,883,193.53 | 41,405,578,475.15 | 38,720,005,911.42 |
| 长期股权投资(元) | 5,115,815,015.23 | 5,060,139,726.23 | 5,096,610,832.62 | 5,174,555,550.85 | 5,131,715,061.66 | 5,444,310,335.65 | 5,148,886,198.20 |
| 资产总计(元) | 343,809,855,108.69 | 343,596,495,189.48 | 338,750,398,423.19 | 334,247,213,024.91 | 325,221,278,958.00 | 322,609,842,220.53 | 307,481,050,410.07 |
| 流动负债(元) | 151,560,553,148.31 | 150,914,819,743.37 | 147,338,059,516.29 | 146,215,344,095.66 | 141,999,494,498.34 | 139,325,974,299.51 | 129,735,691,310.86 |
| 非流动负债(元) | 70,996,926,601.61 | 74,296,779,432.11 | 74,729,573,622.12 | 75,346,134,043.79 | 72,934,117,927.39 | 73,735,022,569.81 | 70,767,220,360.34 |
| 负债合计(元) | 222,557,479,749.92 | 225,211,599,175.48 | 222,067,633,138.41 | 221,561,478,139.45 | 214,933,612,425.73 | 213,060,996,869.32 | 200,502,911,671.20 |
| 股东权益(元) | 121,252,375,358.77 | 118,384,896,014.00 | 116,682,765,284.78 | 112,685,734,885.46 | 110,287,666,532.27 | 109,548,845,351.21 | 106,978,138,738.87 |
| 归属母公司股东的权益(元) | 86,406,781,726.40 | 83,981,415,115.86 | 82,831,374,239.59 | 79,335,199,814.41 | 77,368,221,122.32 | 76,996,512,798.53 | 75,577,913,933.01 |
| 资本公积(元) | 11,170,117,944.87 | 11,117,684,871.86 | 11,067,544,058.66 | 11,012,818,725.86 | 11,423,467,235.87 | 11,350,199,586.08 | 11,350,199,586.08 |
| 盈余公积(元) | 3,550,538,788.75 | 3,550,538,788.75 | 3,550,538,788.75 | 3,550,538,788.75 | 2,765,811,169.85 | 2,765,811,169.85 | 2,765,811,169.85 |
| 未分配利润(元) | 61,030,639,694.72 | 58,533,079,697.78 | 57,783,528,728.29 | 55,183,869,765.05 | 53,494,708,531.53 | 52,864,444,377.04 | 52,186,360,505.72 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 160,524,653,243.43 | 110,811,149,231.31 | 49,084,411,922.99 | 216,639,472,203.14 | 147,865,816,441.03 | 98,828,144,414.76 | 40,106,699,419.66 |
| 经营活动产生的现金净流量(元) | 13,515,538,061.25 | 12,802,491,334.11 | 1,611,808,374.28 | 27,470,853,329.84 | 20,088,767,771.42 | 12,892,500,667.51 | -471,621,705.85 |
| 购建固定无形长期资产支付的现金(元) | 5,299,661,568.98 | 3,409,055,216.05 | 1,488,882,444.33 | 7,199,786,770.99 | 4,861,886,372.52 | 3,295,526,082.42 | 1,625,728,827.16 |
| 投资支付的现金(元) | 66,101,512,268.50 | 42,160,431,940.35 | 6,018,052,094.52 | 40,100,207,988.01 | 27,916,897,085.94 | 19,038,513,100.33 | 6,165,187,677.82 |
| 投资活动产生的现金净流量(元) | -30,005,948,084.26 | -18,038,931,297.20 | 81,862,651.49 | -5,736,880,573.93 | -3,701,715,396.58 | -5,003,664,161.45 | 2,257,665,985.53 |
| 吸收投资收到的现金(元) | 19,272.39 | - | - | 92,087,350.67 | 92,287,350.67 | 113,410.00 | - |
| 取得借款收到的现金(元) | 6,411,134,303.13 | 5,013,131,208.45 | 517,507,801.53 | 10,200,841,583.30 | 7,560,600,682.52 | 3,849,722,764.58 | 1,944,210,677.06 |
| 筹资活动产生的现金净流量(元) | -8,174,881,078.89 | -4,938,894,489.35 | -2,511,919,069.60 | -13,029,213,593.01 | -9,146,637,081.69 | -3,808,628,048.39 | -666,404,399.07 |
| 现金及现金等价物净增加(元) | -24,722,462,726.69 | -10,266,419,050.47 | -923,629,013.12 | 8,859,234,551.95 | 7,248,800,602.35 | 4,215,844,709.72 | 1,128,666,261.50 |
| 期末现金及现金等价物余额(元) | 46,897,849,599.24 | 61,353,893,275.46 | 70,696,683,312.81 | 71,620,312,325.93 | 70,009,878,376.33 | 66,976,922,483.70 | 63,897,268,240.11 |
| 折旧与摊销(元) | - | 6,206,850,247.42 | - | 11,989,183,072.70 | - | 5,846,567,013.71 | - |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-30 | 2024-03-26 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
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