| 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) | 0.26 | 0.12 | 0.06 | 0.21 | 0.14 | 0.09 | 0.04 |
| 每股收益 - 稀释(元) | 0.26 | 0.12 | 0.06 | 0.21 | 0.14 | 0.09 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.26 | 0.12 | 0.06 | 0.21 | 0.14 | 0.09 | 0.04 |
| 每股净资产BPS(元) | 4.93 | 4.99 | 4.91 | 4.79 | 4.92 | 4.89 | 4.43 |
| 每股经营活动产生的现金流量净额(元) | 3.02 | 1.89 | 0.91 | 4.14 | 3.09 | 1.96 | 0.89 |
| 每股营业收入(元) | 4.06 | 2.62 | 1.39 | 5.45 | 3.75 | 2.19 | 1.05 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.22 | 2.32 | 1.28 | 4.33 | 2.79 | 1.74 | 0.90 |
| 净资产收益率 - 加权(%) | 5.29 | 2.37 | 1.30 | 4.47 | 2.92 | 1.81 | 0.89 |
| 净资产收益率 - 平均(%) | 5.29 | 2.37 | 1.30 | 4.47 | 2.92 | 1.81 | 0.89 |
| 净资产收益率 - 扣除(%) | 4.45 | 1.72 | 0.71 | 0.75 | -0.05 | -1.13 | 0.25 |
| 总资产净利率 - 平均(%) | 0.91 | 0.46 | 0.24 | 0.69 | 0.42 | 0.22 | 0.14 |
| 总资产报酬率ROA(%) | 3.79 | 2.32 | 1.19 | 4.43 | 3.10 | 1.99 | 1.05 |
| 投入资本回报率ROIC(%) | 0.70 | 0.31 | 0.17 | 0.57 | 0.37 | 0.23 | 0.11 |
| 销售毛利率(%) | 46.39 | 46.03 | 42.42 | 43.48 | 44.59 | 51.26 | 50.24 |
| 销售净利率(%) | 9.61 | 7.50 | 7.47 | 5.40 | 4.81 | 4.36 | 5.73 |
| 资产负债率(%) | 82.64 | 82.36 | 82.20 | 82.56 | 82.36 | 82.47 | 83.28 |
| 资产周转率(倍) | 0.09 | 0.06 | 0.03 | 0.13 | 0.09 | 0.05 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.81 | 78.11 | 70.76 | 79.14 | 86.78 | 95.59 | 92.58 |
| 营业利润同比增长率(%) | 103.64 | 97.25 | 59.39 | 232.61 | 3,016.75 | 191.36 | 147.88 |
| 营业收入同比增长率(%) | 8.13 | 19.24 | 31.58 | 5.49 | 3.48 | 11.24 | -1.23 |
| 利润总额同比增长率(%) | 103.92 | 97.29 | 59.42 | 231.65 | 2,696.99 | 190.86 | 147.76 |
| 归属母公司股东的净利润同比增长率(%) | 87.33 | 36.18 | 58.21 | 164.50 | 438.57 | 170.45 | 133.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 8,754.77 | 255.70 | 215.29 | 107.45 | 98.73 | 75.07 | 106.91 |
| 总资产同比增长率(%) | 1.25 | 1.36 | 2.24 | -0.80 | -0.42 | 3.33 | 4.86 |
| 总负债同比增长率(%) | 1.61 | 1.22 | 0.92 | -2.01 | -0.50 | 2.19 | 3.99 |
| 净资产同比增长率(%) | 0.08 | 2.12 | 10.78 | 6.76 | 0.05 | 9.77 | 9.74 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 25,086,731,000.00 | 16,178,569,000.00 | 8,566,160,000.00 | 33,674,749,000.00 | 23,200,045,000.00 | 13,567,804,000.00 | 6,509,997,000.00 |
| 营业总成本(元) | 21,712,202,000.00 | 14,207,064,000.00 | 7,659,764,000.00 | 29,807,196,000.00 | 20,881,008,000.00 | 12,076,158,000.00 | 5,809,895,000.00 |
| 营业收入(元) | 25,086,731,000.00 | 16,178,569,000.00 | 8,566,160,000.00 | 33,674,749,000.00 | 23,200,045,000.00 | 13,567,804,000.00 | 6,509,997,000.00 |
| 营业利润(元) | 3,158,054,000.00 | 1,634,887,000.00 | 858,626,000.00 | 2,729,048,000.00 | 1,550,809,000.00 | 828,846,000.00 | 538,706,000.00 |
| 利润总额(元) | 3,155,100,000.00 | 1,632,414,000.00 | 857,141,000.00 | 2,719,078,000.00 | 1,547,206,000.00 | 827,399,000.00 | 537,654,000.00 |
| 净利润(元) | 2,409,836,000.00 | 1,214,129,000.00 | 640,232,000.00 | 1,819,170,000.00 | 1,116,812,000.00 | 591,355,000.00 | 373,167,000.00 |
| 归属母公司股东的净利润(元) | 1,590,167,000.00 | 716,400,000.00 | 388,706,000.00 | 1,281,291,000.00 | 848,863,000.00 | 526,056,000.00 | 245,687,000.00 |
| 非经常性损益(元) | 235,089,000.00 | 184,159,000.00 | 174,267,000.00 | 1,058,158,000.00 | 864,520,000.00 | 867,883,000.00 | 177,674,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,355,078,000.00 | 532,241,000.00 | 214,439,000.00 | 223,133,000.00 | -15,657,000.00 | -341,827,000.00 | 68,013,000.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 24,347,429,000.00 | 17,815,058,000.00 | 12,565,700,000.00 | 15,458,827,000.00 | 12,783,006,000.00 | 16,631,675,000.00 | 10,447,207,000.00 |
| 固定资产(元) | 196,636,071,000.00 | 204,231,276,000.00 | 203,874,110,000.00 | 203,764,457,000.00 | 204,680,109,000.00 | 201,293,871,000.00 | 198,003,722,000.00 |
| 长期股权投资(元) | 523,133,000.00 | 358,369,000.00 | 439,174,000.00 | 549,302,000.00 | 644,492,000.00 | 919,708,000.00 | 985,260,000.00 |
| 资产总计(元) | 267,937,633,000.00 | 268,547,010,000.00 | 261,569,407,000.00 | 261,544,860,000.00 | 264,620,564,000.00 | 264,944,187,000.00 | 255,845,686,000.00 |
| 流动负债(元) | 34,879,423,000.00 | 40,175,849,000.00 | 47,346,320,000.00 | 50,293,328,000.00 | 55,412,511,000.00 | 33,688,470,000.00 | 35,564,018,000.00 |
| 非流动负债(元) | 186,555,153,000.00 | 180,988,978,000.00 | 167,674,584,000.00 | 165,638,662,000.00 | 162,518,597,000.00 | 184,800,475,000.00 | 177,492,233,000.00 |
| 负债合计(元) | 221,434,576,000.00 | 221,164,827,000.00 | 215,020,904,000.00 | 215,931,990,000.00 | 217,931,108,000.00 | 218,488,945,000.00 | 213,056,251,000.00 |
| 股东权益(元) | 46,503,057,000.00 | 47,382,183,000.00 | 46,548,503,000.00 | 45,612,870,000.00 | 46,689,456,000.00 | 46,455,242,000.00 | 42,789,435,000.00 |
| 归属母公司股东的权益(元) | 30,468,694,000.00 | 30,885,874,000.00 | 30,374,971,000.00 | 29,602,168,000.00 | 30,444,339,000.00 | 30,244,158,000.00 | 27,418,408,000.00 |
| 资本公积(元) | 17,114,099,000.00 | 17,114,099,000.00 | 17,114,099,000.00 | 17,114,099,000.00 | 17,099,638,000.00 | 17,099,638,000.00 | 17,099,638,000.00 |
| 盈余公积(元) | 239,001,000.00 | 239,001,000.00 | 239,001,000.00 | 239,001,000.00 | 239,001,000.00 | 239,001,000.00 | 239,001,000.00 |
| 未分配利润(元) | 4,071,213,000.00 | 3,197,446,000.00 | 2,869,752,000.00 | 2,481,046,000.00 | 2,048,618,000.00 | 1,725,811,000.00 | 1,445,442,000.00 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 19,771,909,000.00 | 12,637,741,000.00 | 6,061,660,000.00 | 26,650,254,000.00 | 20,133,892,000.00 | 12,969,830,000.00 | 6,026,779,000.00 |
| 经营活动产生的现金净流量(元) | 18,687,142,000.00 | 11,717,371,000.00 | 5,624,421,000.00 | 25,601,429,000.00 | 19,130,565,000.00 | 12,127,555,000.00 | 5,528,793,000.00 |
| 购建固定无形长期资产支付的现金(元) | 15,752,343,000.00 | 11,729,530,000.00 | 4,244,195,000.00 | 16,660,371,000.00 | 8,434,480,000.00 | 1,406,313,000.00 | 1,232,782,000.00 |
| 投资支付的现金(元) | 110,242,000.00 | 20,000,000.00 | 20,000,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -15,389,334,000.00 | -12,376,541,000.00 | -4,062,379,000.00 | -6,267,247,000.00 | -2,588,321,000.00 | 323,958,000.00 | -186,901,000.00 |
| 取得借款收到的现金(元) | 15,492,764,000.00 | 5,822,444,000.00 | 2,986,032,000.00 | 24,912,211,000.00 | 17,888,367,000.00 | 13,889,541,000.00 | 8,263,790,000.00 |
| 筹资活动产生的现金净流量(元) | -2,152,306,000.00 | -1,628,823,000.00 | -3,861,925,000.00 | -19,478,022,000.00 | -16,895,875,000.00 | -14,114,674,000.00 | -7,079,117,000.00 |
| 现金及现金等价物净增加(元) | 1,120,109,000.00 | -2,255,229,000.00 | -2,289,237,000.00 | -26,796,000.00 | -170,165,000.00 | -1,474,489,000.00 | -1,771,878,000.00 |
| 期末现金及现金等价物余额(元) | 6,942,719,000.00 | 3,567,381,000.00 | 3,533,373,000.00 | 5,822,610,000.00 | 5,679,241,000.00 | 4,374,917,000.00 | 4,077,528,000.00 |
| 折旧与摊销(元) | - | 4,749,224,000.00 | - | 9,992,682,000.00 | - | 4,998,464,000.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-02 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
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