| 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) | 0.73 | 0.53 | 0.09 | 1.33 | 0.82 | 0.72 | 0.13 |
| 每股收益 - 稀释(元) | 0.59 | 0.41 | 0.08 | 1.08 | 0.70 | 0.62 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.93 | 0.65 | 0.16 | 1.47 | 0.90 | 0.72 | 0.15 |
| 每股净资产BPS(元) | 9.04 | 9.06 | 8.65 | 8.59 | 8.12 | 7.92 | 8.32 |
| 每股经营活动产生的现金流量净额(元) | -3.86 | -1.66 | -1.77 | -2.53 | -2.31 | -0.85 | -1.30 |
| 每股营业收入(元) | 27.34 | 18.26 | 6.13 | 46.78 | 29.19 | 19.99 | 6.76 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.22 | 4.35 | 1.07 | 10.09 | 7.62 | 6.73 | 1.43 |
| 净资产收益率 - 加权(%) | 7.71 | 5.71 | 1.02 | 14.49 | 8.73 | 7.60 | 1.54 |
| 净资产收益率 - 平均(%) | 6.32 | 4.42 | 1.07 | 11.54 | 7.94 | 6.66 | 1.41 |
| 净资产收益率 - 扣除(%) | 5.60 | 3.88 | 1.03 | 8.89 | 6.90 | 6.05 | 1.39 |
| 总资产净利率 - 平均(%) | 1.23 | 0.91 | 0.22 | 2.46 | 1.54 | 1.20 | 0.29 |
| 总资产报酬率ROA(%) | 1.86 | 1.33 | 0.39 | 3.60 | 2.40 | 1.87 | 0.50 |
| 投入资本回报率ROIC(%) | 2.48 | 1.76 | 0.43 | 4.74 | 2.96 | 2.43 | 0.53 |
| 销售毛利率(%) | 12.30 | 12.14 | 12.08 | 12.93 | 12.10 | 12.17 | 10.45 |
| 销售净利率(%) | 4.20 | 4.56 | 3.14 | 4.21 | 3.98 | 4.51 | 2.95 |
| 资产负债率(%) | 77.25 | 77.04 | 76.01 | 76.58 | 78.11 | 79.51 | 78.03 |
| 资产周转率(倍) | 0.29 | 0.20 | 0.07 | 0.58 | 0.39 | 0.27 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 74.06 | 74.02 | 135.39 | 65.69 | 76.25 | 69.62 | 106.27 |
| 营业利润同比增长率(%) | -8.94 | -16.43 | -16.85 | -11.56 | -11.97 | 0.41 | 6.47 |
| 营业收入同比增长率(%) | -6.33 | -8.69 | -14.93 | 3.29 | -2.09 | 0.79 | 0.28 |
| 利润总额同比增长率(%) | -8.94 | -16.70 | -16.97 | -12.08 | -12.10 | 0.92 | 6.29 |
| 归属母公司股东的净利润同比增长率(%) | 3.52 | -9.02 | -2.82 | -15.15 | -16.11 | 1.18 | 0.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2.77 | -9.59 | -3.91 | -14.44 | -12.35 | 3.71 | 2.41 |
| 总资产同比增长率(%) | 20.61 | 17.99 | 26.78 | 26.57 | 33.07 | 33.20 | 31.58 |
| 总负债同比增长率(%) | 19.28 | 14.32 | 23.51 | 25.70 | 33.73 | 36.81 | 36.49 |
| 净资产同比增长率(%) | 26.73 | 40.71 | 37.66 | 33.67 | 25.53 | 16.06 | 20.82 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 42,678,850,073.82 | 28,496,522,487.33 | 9,565,917,173.91 | 73,024,156,004.38 | 45,563,301,394.23 | 31,208,217,926.63 | 10,555,486,845.49 |
| 营业总成本(元) | 40,267,796,605.73 | 26,807,678,706.32 | 9,221,701,799.71 | 68,516,869,829.77 | 42,984,231,904.75 | 29,153,385,892.11 | 10,159,193,425.61 |
| 营业收入(元) | 42,678,850,073.82 | 28,496,522,487.33 | 9,565,917,173.91 | 73,024,156,004.38 | 45,563,301,394.23 | 31,208,217,926.63 | 10,555,486,845.49 |
| 营业利润(元) | 2,096,971,312.97 | 1,513,948,614.25 | 361,170,413.16 | 3,728,255,622.52 | 2,302,921,866.43 | 1,811,550,674.41 | 408,538,154.83 |
| 利润总额(元) | 2,091,865,118.58 | 1,512,929,943.13 | 361,817,030.38 | 3,716,879,185.37 | 2,297,140,276.74 | 1,816,289,415.17 | 409,725,083.64 |
| 净利润(元) | 1,791,806,013.06 | 1,298,302,601.82 | 300,389,217.01 | 3,072,027,268.05 | 1,815,365,733.73 | 1,405,957,623.75 | 311,198,493.10 |
| 归属母公司股东的净利润(元) | 1,456,351,779.34 | 1,019,105,511.40 | 244,417,473.56 | 2,288,678,890.25 | 1,406,799,411.09 | 1,120,148,364.49 | 236,841,572.74 |
| 非经常性损益(元) | 146,438,399.85 | 108,894,168.42 | 9,871,020.70 | 271,381,337.98 | 132,189,648.31 | 113,430,380.06 | 7,258,662.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,309,913,379.49 | 910,211,342.98 | 234,546,452.86 | 2,017,297,552.27 | 1,274,609,762.78 | 1,006,717,984.43 | 229,582,909.90 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 109,514,684,119.65 | 107,159,527,770.06 | 96,546,239,644.24 | 100,802,875,077.51 | 88,843,997,955.38 | 88,638,147,466.58 | 76,248,546,983.92 |
| 固定资产(元) | 4,163,366,839.25 | 4,201,860,336.73 | 4,304,043,393.05 | 4,291,651,315.93 | 4,159,073,572.37 | 3,862,004,960.72 | 3,527,451,968.72 |
| 长期股权投资(元) | 8,762,208,423.47 | 7,907,571,844.70 | 8,219,888,894.00 | 7,692,737,349.84 | 7,581,458,678.33 | 7,351,674,922.32 | 6,708,616,665.18 |
| 资产总计(元) | 151,979,838,227.20 | 147,076,781,991.16 | 136,607,091,824.42 | 139,538,781,800.01 | 126,010,260,034.87 | 124,652,909,442.98 | 107,749,840,504.00 |
| 流动负债(元) | 92,816,897,829.11 | 90,685,073,676.57 | 82,751,858,729.34 | 88,735,390,146.03 | 79,481,709,187.05 | 82,069,849,684.51 | 66,634,596,524.63 |
| 非流动负债(元) | 24,591,708,882.88 | 22,621,322,444.97 | 21,085,027,973.16 | 18,130,192,184.32 | 18,946,335,358.88 | 17,047,407,856.36 | 17,437,993,771.45 |
| 负债合计(元) | 117,408,606,711.99 | 113,306,396,121.54 | 103,836,886,702.50 | 106,865,582,330.35 | 98,428,044,545.93 | 99,117,257,540.87 | 84,072,590,296.08 |
| 股东权益(元) | 34,571,231,515.21 | 33,770,385,869.62 | 32,770,205,121.92 | 32,673,199,469.66 | 27,582,215,488.94 | 25,535,651,902.11 | 23,677,250,207.92 |
| 归属母公司股东的权益(元) | 23,397,259,877.22 | 23,431,590,652.18 | 22,792,771,765.32 | 22,691,726,983.87 | 18,462,948,202.06 | 16,652,963,397.42 | 16,557,811,361.53 |
| 资本公积(元) | 194,459,444.29 | 207,262,885.95 | 206,694,757.07 | 206,677,857.84 | 150,460,241.23 | 197,547,772.21 | 1,291,220,294.08 |
| 盈余公积(元) | 364,680,047.02 | 364,680,047.02 | 364,680,047.02 | 364,680,047.02 | 706,179,923.04 | 222,259,080.89 | 706,179,923.04 |
| 未分配利润(元) | 11,176,954,526.03 | 11,126,938,195.00 | 10,451,452,796.05 | 10,306,237,961.36 | 9,361,631,767.18 | 9,397,932,325.30 | 8,629,538,696.99 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 31,606,306,559.14 | 21,094,085,699.81 | 12,951,053,871.95 | 47,968,486,245.45 | 34,742,316,807.10 | 21,728,597,307.32 | 11,217,325,244.86 |
| 经营活动产生的现金净流量(元) | -6,029,594,327.89 | -2,596,978,828.27 | -2,760,975,744.44 | -3,956,654,685.54 | -3,598,335,955.47 | -1,333,598,532.87 | -2,021,462,380.31 |
| 购建固定无形长期资产支付的现金(元) | 82,405,430.23 | 103,547,095.56 | 32,184,220.57 | 1,567,739,376.67 | 190,527,582.06 | 118,113,066.17 | 51,971,072.95 |
| 投资支付的现金(元) | 3,252,968,076.53 | 1,219,792,489.95 | 995,436,187.39 | 4,681,105,052.01 | 7,063,274,336.00 | 5,159,393,495.29 | 2,823,570,469.13 |
| 投资活动产生的现金净流量(元) | -2,107,069,325.25 | -223,809,004.90 | -779,249,397.97 | -5,866,312,076.66 | -7,051,053,819.66 | -5,207,412,660.96 | -2,879,936,270.98 |
| 吸收投资收到的现金(元) | 348,506,539.00 | 276,890,000.00 | 1,050,000.00 | 7,660,852,796.78 | 3,456,876,149.98 | 1,718,094,149.98 | 409,572,800.00 |
| 取得借款收到的现金(元) | 20,273,722,464.67 | 11,317,850,927.05 | 6,274,906,500.73 | 22,704,059,057.75 | 19,867,869,809.10 | 16,911,518,680.39 | 5,419,442,843.71 |
| 筹资活动产生的现金净流量(元) | 7,177,939,322.46 | 3,702,715,749.21 | 3,090,634,226.40 | 11,266,329,117.40 | 12,283,099,071.21 | 8,126,450,959.11 | 7,839,711,202.63 |
| 现金及现金等价物净增加(元) | -963,135,493.98 | 926,013,474.55 | -445,652,586.83 | 1,413,207,141.38 | 1,869,194,010.96 | 1,780,111,398.91 | 2,958,150,683.42 |
| 期末现金及现金等价物余额(元) | 6,437,284,192.88 | 8,334,600,921.59 | 6,962,934,860.21 | 7,408,587,447.04 | 7,637,775,095.75 | 7,773,832,928.76 | 8,726,731,768.21 |
| 折旧与摊销(元) | - | 334,467,568.83 | - | 696,987,699.55 | - | 337,960,613.77 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-20 | 2024-04-15 | 2023-10-27 | 2023-08-29 | 2023-04-25 |
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