| 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) | 1.19 | 0.83 | 0.34 | 2.18 | 1.89 | 1.29 | 0.58 |
| 每股收益 - 稀释(元) | 1.19 | 0.83 | 0.34 | 2.18 | 1.89 | 1.29 | 0.58 |
| 每股收益 - 期末股本摊薄(元) | 1.18 | 0.82 | 0.33 | 2.16 | 1.88 | 1.28 | 0.58 |
| 每股净资产BPS(元) | 8.36 | 8.31 | 8.61 | 8.26 | 7.84 | 8.04 | 7.31 |
| 每股经营活动产生的现金流量净额(元) | 0.39 | 0.22 | -0.15 | 1.89 | 1.44 | 0.82 | 0.19 |
| 每股营业收入(元) | 1.47 | 1.11 | 0.39 | 3.31 | 2.65 | 1.77 | 0.87 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 14.14 | 9.88 | 3.89 | 26.19 | 23.95 | 15.95 | 7.96 |
| 净资产收益率 - 加权(%) | 13.98 | 9.84 | 3.97 | 27.62 | 23.66 | 16.16 | 7.31 |
| 净资产收益率 - 平均(%) | 14.22 | 9.91 | 3.97 | 27.16 | 24.22 | 16.32 | 7.77 |
| 净资产收益率 - 扣除(%) | 13.97 | 9.73 | 4.25 | 27.38 | 23.80 | 15.74 | 7.91 |
| 总资产净利率 - 平均(%) | 13.30 | 9.25 | 3.72 | 24.70 | 22.03 | 14.98 | 6.74 |
| 总资产报酬率ROA(%) | 13.89 | 9.71 | 4.03 | 27.81 | 24.74 | 16.69 | 7.94 |
| 投入资本回报率ROIC(%) | 14.20 | 9.89 | 3.97 | 27.13 | 24.16 | 16.29 | 7.31 |
| 销售毛利率(%) | 45.18 | 49.07 | 50.14 | 65.25 | 67.88 | 71.17 | 69.07 |
| 销售净利率(%) | 80.06 | 73.33 | 85.80 | 65.30 | 70.74 | 72.37 | 67.02 |
| 资产负债率(%) | 4.85 | 5.17 | 4.71 | 7.39 | 7.35 | 5.81 | 16.12 |
| 资产周转率(倍) | 0.17 | 0.13 | 0.04 | 0.38 | 0.31 | 0.21 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.81 | 97.02 | 50.39 | 106.14 | 102.85 | 93.02 | 87.96 |
| 营业利润同比增长率(%) | -36.96 | -34.04 | -48.31 | -38.74 | -31.77 | -18.72 | 15.02 |
| 营业收入同比增长率(%) | -44.53 | -37.00 | -55.28 | -36.22 | -26.67 | -20.33 | 6.84 |
| 利润总额同比增长率(%) | -41.00 | -39.89 | -48.35 | -41.36 | -31.77 | -18.86 | 15.06 |
| 归属母公司股东的净利润同比增长率(%) | -37.08 | -35.99 | -42.51 | -39.52 | -28.74 | -15.46 | 13.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -37.38 | -36.10 | -36.83 | -37.25 | -29.30 | -16.45 | 12.65 |
| 总资产同比增长率(%) | 3.76 | 2.55 | 3.50 | 4.07 | 11.87 | 1.53 | 21.79 |
| 总负债同比增长率(%) | -31.55 | -8.74 | -69.79 | -26.47 | -14.81 | -38.88 | 129.10 |
| 净资产同比增长率(%) | 6.63 | 3.32 | 17.68 | 7.70 | 14.77 | 5.87 | 11.74 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,323,639,964.17 | 1,761,658,045.18 | 614,337,496.69 | 5,225,721,163.41 | 4,189,191,852.89 | 2,796,382,160.48 | 1,373,645,973.66 |
| 营业总成本(元) | 1,763,135,471.41 | 1,288,504,941.59 | 400,495,966.44 | 2,445,502,018.23 | 1,904,419,769.31 | 1,126,516,833.18 | 598,701,151.05 |
| 营业收入(元) | 2,323,639,964.17 | 1,761,658,045.18 | 614,337,496.69 | 5,225,721,163.41 | 4,189,191,852.89 | 2,796,382,160.48 | 1,373,645,973.66 |
| 营业利润(元) | 2,087,739,735.16 | 1,499,217,007.97 | 565,977,132.61 | 4,063,031,167.95 | 3,311,556,215.54 | 2,272,771,948.06 | 1,094,886,845.43 |
| 利润总额(元) | 1,951,920,657.37 | 1,363,979,773.88 | 565,474,932.79 | 3,866,309,898.90 | 3,308,253,217.40 | 2,269,101,662.03 | 1,094,721,833.66 |
| 净利润(元) | 1,860,282,559.05 | 1,291,741,156.89 | 527,088,505.69 | 3,412,354,426.47 | 2,963,479,857.14 | 2,023,603,439.36 | 920,597,301.86 |
| 归属母公司股东的净利润(元) | 1,867,944,077.75 | 1,296,993,823.01 | 529,267,974.43 | 3,419,880,869.14 | 2,968,524,601.00 | 2,026,128,616.11 | 920,597,301.86 |
| 非经常性损益(元) | 21,412,161.84 | 19,424,550.04 | -48,538,743.01 | -155,231,852.20 | 19,643,578.44 | 26,764,954.33 | 5,983,913.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,846,531,915.91 | 1,277,569,272.97 | 577,806,717.44 | 3,575,112,721.34 | 2,948,881,022.56 | 1,999,363,661.78 | 914,613,388.13 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,785,393,271.13 | 2,237,534,249.97 | 3,092,667,402.59 | 3,143,978,232.09 | 2,897,795,694.52 | 3,393,376,428.94 | 3,938,409,421.22 |
| 固定资产(元) | 2,650,262,696.36 | 2,638,617,366.37 | 2,765,594,437.67 | 2,861,949,135.82 | 2,675,700,157.57 | 2,745,995,277.84 | 2,792,317,440.76 |
| 长期股权投资(元) | 5,504,416,353.02 | 4,993,532,459.14 | 4,485,448,321.06 | 4,129,848,994.72 | 4,133,180,475.30 | 3,708,738,524.52 | 3,581,194,050.31 |
| 资产总计(元) | 13,872,178,630.50 | 13,828,587,947.59 | 14,263,146,290.38 | 14,091,584,562.19 | 13,370,135,276.45 | 13,485,182,711.63 | 13,780,172,339.83 |
| 流动负债(元) | 651,457,319.12 | 691,947,296.86 | 567,409,415.08 | 935,636,773.08 | 953,095,766.95 | 757,014,579.93 | 2,191,577,976.16 |
| 非流动负债(元) | 21,013,545.64 | 23,464,182.00 | 103,810,046.86 | 105,697,922.11 | 29,370,214.94 | 26,953,324.10 | 30,023,395.04 |
| 负债合计(元) | 672,470,864.76 | 715,411,478.86 | 671,219,461.94 | 1,041,334,695.19 | 982,465,981.89 | 783,967,904.03 | 2,221,601,371.20 |
| 股东权益(元) | 13,199,707,765.74 | 13,113,176,468.73 | 13,591,926,828.44 | 13,050,249,867.00 | 12,387,669,294.56 | 12,701,214,807.60 | 11,558,570,968.63 |
| 归属母公司股东的权益(元) | 13,214,768,304.21 | 13,125,955,577.52 | 13,601,632,739.85 | 13,057,776,309.67 | 12,392,714,038.42 | 12,703,739,984.35 | 11,558,570,968.63 |
| 资本公积(元) | 2,202,197,592.32 | 2,199,031,420.36 | 2,183,445,028.24 | 2,168,649,089.22 | 1,954,932,294.68 | 1,952,442,382.99 | 1,915,478,573.45 |
| 盈余公积(元) | 790,217,536.50 | 790,217,536.50 | 790,217,536.50 | 790,217,536.50 | 1,037,068,990.79 | 1,037,068,990.79 | 765,019,517.93 |
| 未分配利润(元) | 8,964,168,655.31 | 8,801,552,061.89 | 9,290,237,478.91 | 8,760,969,504.48 | 8,062,662,722.69 | 8,376,678,003.40 | 7,543,196,162.02 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,249,429,214.54 | 1,709,141,440.73 | 309,579,774.35 | 5,546,484,851.56 | 4,308,392,294.04 | 2,601,312,640.51 | 1,208,261,305.17 |
| 经营活动产生的现金净流量(元) | 612,418,717.18 | 351,655,943.90 | -237,562,166.61 | 2,984,047,979.57 | 2,279,129,286.13 | 1,295,053,083.61 | 293,129,867.76 |
| 购建固定无形长期资产支付的现金(元) | 92,211,385.58 | 65,947,816.99 | 28,959,148.57 | 323,784,186.71 | 249,770,777.72 | 168,138,426.88 | 25,407,357.64 |
| 投资支付的现金(元) | 52,559,800.00 | 52,559,800.00 | 31,632,580.00 | 1,705,783,101.72 | 1,133,599,523.56 | 1,123,599,631.73 | 1,015,978,820.00 |
| 投资活动产生的现金净流量(元) | 127,855,999.00 | -48,712,432.41 | 185,621.48 | -1,406,779,695.00 | -1,070,838,713.11 | -999,177,782.91 | -1,025,291,093.99 |
| 吸收投资收到的现金(元) | 127,422.90 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 20,618,921.98 | - |
| 筹资活动产生的现金净流量(元) | -1,556,549,438.91 | -1,073,787,204.89 | -2,129,675.85 | -2,769,522,465.71 | -2,787,317,339.36 | -1,564,978,047.61 | -1,085,717.10 |
| 现金及现金等价物净增加(元) | -816,449,104.10 | -770,744,607.81 | -239,234,294.79 | -1,193,457,851.03 | -1,579,713,928.23 | -1,265,630,447.61 | -733,246,943.33 |
| 期末现金及现金等价物余额(元) | 769,407,535.62 | 815,112,031.91 | 1,346,622,344.93 | 1,585,856,639.72 | 1,199,600,562.52 | 1,513,684,043.14 | 2,046,067,547.42 |
| 折旧与摊销(元) | - | 220,427,353.96 | - | 420,465,058.75 | - | 212,427,107.33 | - |
| 公告日期 | 2024-10-26 | 2024-08-10 | 2024-04-30 | 2024-03-21 | 2023-10-20 | 2023-07-25 | 2023-04-18 |
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