| 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) | 0.46 | 0.24 | 0.09 | 0.49 | 0.43 | 0.30 | 0.13 |
| 每股收益 - 稀释(元) | 0.46 | 0.24 | 0.09 | 0.49 | 0.43 | 0.30 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.44 | 0.22 | 0.09 | 0.49 | 0.43 | 0.30 | 0.13 |
| 每股净资产BPS(元) | 9.44 | 9.22 | 9.31 | 9.21 | 9.16 | 9.02 | 8.94 |
| 每股经营活动产生的现金流量净额(元) | 0.61 | 0.28 | 0.14 | 1.36 | 1.19 | 0.57 | 0.30 |
| 每股营业收入(元) | 1.41 | 0.87 | 0.46 | 1.98 | 1.52 | 1.03 | 0.47 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.69 | 2.44 | 0.96 | 5.36 | 4.74 | 3.30 | 1.41 |
| 净资产收益率 - 加权(%) | 5.14 | 2.60 | 0.97 | 5.48 | 4.82 | 3.34 | 1.41 |
| 净资产收益率 - 平均(%) | 4.99 | 2.57 | 0.97 | 5.48 | 4.83 | 3.34 | 1.42 |
| 净资产收益率 - 扣除(%) | 4.31 | 2.44 | 0.96 | 5.35 | 4.73 | 3.30 | 1.41 |
| 总资产净利率 - 平均(%) | 1.36 | 0.72 | 0.30 | 1.89 | 2.06 | 1.61 | 0.71 |
| 总资产报酬率ROA(%) | 1.97 | 1.15 | 0.56 | 3.03 | 3.16 | 2.48 | 1.13 |
| 投入资本回报率ROIC(%) | 1.41 | 0.74 | 0.28 | 2.03 | 2.15 | 1.65 | 0.71 |
| 销售毛利率(%) | 59.23 | 57.35 | 54.49 | 53.54 | 56.55 | 57.28 | 54.51 |
| 销售净利率(%) | 36.79 | 30.05 | 24.93 | 27.60 | 31.55 | 32.16 | 30.39 |
| 资产负债率(%) | 72.26 | 70.86 | 70.72 | 70.79 | 60.52 | 53.45 | 52.31 |
| 资产周转率(倍) | 0.04 | 0.02 | 0.01 | 0.07 | 0.07 | 0.05 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.40 | 67.59 | 72.98 | 95.33 | 85.79 | 76.67 | 88.11 |
| 营业利润同比增长率(%) | 19.44 | -9.39 | -12.47 | 40.58 | 33.74 | 41.20 | 58.15 |
| 营业收入同比增长率(%) | 3.35 | -5.89 | -2.00 | 7.60 | 7.23 | 8.17 | 10.35 |
| 利润总额同比增长率(%) | 19.38 | -9.53 | -12.38 | 42.87 | 33.92 | 41.64 | 58.14 |
| 归属母公司股东的净利润同比增长率(%) | 13.31 | -16.22 | -28.79 | 45.14 | 29.73 | 35.16 | 73.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 4.13 | -16.09 | -28.81 | 45.42 | 30.32 | 35.87 | 75.55 |
| 总资产同比增长率(%) | 78.34 | 106.02 | 89.91 | 87.46 | 31.66 | 2.46 | -2.01 |
| 总负债同比增长率(%) | 112.92 | 173.09 | 156.75 | 150.80 | 51.03 | 1.08 | -6.79 |
| 净资产同比增长率(%) | 14.38 | 13.43 | 4.08 | 4.58 | 4.01 | 3.76 | 3.53 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,924,084,445.02 | 1,804,657,541.64 | 856,232,102.63 | 3,690,586,799.66 | 2,829,346,856.64 | 1,917,622,167.70 | 873,727,134.50 |
| 营业总成本(元) | 1,732,842,852.39 | 1,123,323,121.61 | 584,397,791.36 | 2,527,338,845.93 | 1,800,995,852.13 | 1,204,584,011.55 | 590,560,212.94 |
| 营业收入(元) | 2,924,084,445.02 | 1,804,657,541.64 | 856,232,102.63 | 3,690,586,799.66 | 2,829,346,856.64 | 1,917,622,167.70 | 873,727,134.50 |
| 营业利润(元) | 1,206,422,317.89 | 635,553,977.95 | 259,963,794.29 | 1,150,312,880.27 | 1,010,081,093.71 | 701,378,979.52 | 297,014,437.10 |
| 利润总额(元) | 1,206,449,704.96 | 635,832,761.84 | 260,340,336.63 | 1,167,936,986.53 | 1,010,625,352.09 | 702,804,880.33 | 297,112,524.73 |
| 净利润(元) | 1,075,720,552.36 | 542,271,454.87 | 213,498,626.75 | 1,018,706,565.81 | 892,732,122.33 | 616,676,648.43 | 265,541,702.22 |
| 归属母公司股东的净利润(元) | 915,520,534.82 | 464,787,876.57 | 167,055,934.95 | 919,575,847.18 | 808,000,878.47 | 554,753,706.97 | 234,595,264.45 |
| 非经常性损益(元) | 74,979,048.93 | 419,319.04 | 370,475.36 | 1,827,650.15 | 798,524.59 | 1,342,109.72 | 449,408.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 840,541,485.89 | 464,368,557.53 | 166,685,459.59 | 917,748,197.03 | 807,202,353.88 | 553,411,597.25 | 234,145,856.15 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 15,563,589,740.08 | 14,875,525,805.00 | 18,999,547,531.56 | 15,914,019,143.82 | 11,465,091,685.28 | 9,986,583,937.32 | 10,789,449,758.14 |
| 固定资产(元) | 19,205,980,928.28 | 19,972,428,030.67 | 20,057,655,420.25 | 20,371,808,456.93 | 20,699,840,967.30 | 21,094,430,860.81 | 20,033,481,143.81 |
| 长期股权投资(元) | 492,386,112.65 | 497,586,333.42 | 501,893,532.69 | 503,893,800.89 | 506,862,998.11 | 505,699,108.90 | 538,581,214.09 |
| 资产总计(元) | 87,717,499,014.26 | 80,240,818,270.56 | 71,504,601,332.09 | 70,372,172,720.64 | 49,186,617,027.49 | 38,948,387,699.41 | 37,651,924,731.66 |
| 流动负债(元) | 9,779,600,665.60 | 17,691,685,372.31 | 17,388,382,280.44 | 18,832,013,912.58 | 8,567,025,282.32 | 2,554,544,245.63 | 2,538,043,277.34 |
| 非流动负债(元) | 53,602,843,340.14 | 39,165,997,301.06 | 33,181,798,370.59 | 30,984,767,393.28 | 21,200,679,825.21 | 18,265,279,726.22 | 17,157,927,949.39 |
| 负债合计(元) | 63,382,444,005.74 | 56,857,682,673.37 | 50,570,180,651.03 | 49,816,781,305.86 | 29,767,705,107.53 | 20,819,823,971.85 | 19,695,971,226.73 |
| 股东权益(元) | 24,335,055,008.52 | 23,383,135,597.19 | 20,934,420,681.06 | 20,555,391,414.78 | 19,418,911,919.96 | 18,128,563,727.56 | 17,955,953,504.93 |
| 归属母公司股东的权益(元) | 19,508,962,844.88 | 19,051,253,715.29 | 17,333,093,462.88 | 17,158,955,556.40 | 17,055,653,545.65 | 16,795,347,870.59 | 16,653,065,989.54 |
| 资本公积(元) | 6,055,410,509.05 | 6,055,410,509.05 | 4,477,062,035.09 | 4,477,062,035.09 | 4,476,616,506.36 | 4,476,616,506.36 | 4,476,616,506.36 |
| 盈余公积(元) | 931,260,360.00 | 931,260,360.00 | 931,260,360.00 | 931,260,360.00 | 931,260,360.00 | 931,260,360.00 | 931,260,360.00 |
| 未分配利润(元) | 10,432,563,893.69 | 9,981,831,235.44 | 10,056,087,717.18 | 9,889,031,782.23 | 9,779,572,897.71 | 9,526,325,726.21 | 9,392,419,355.69 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,292,546,053.47 | 1,219,837,417.90 | 624,892,829.94 | 3,518,236,717.41 | 2,427,384,960.08 | 1,470,305,116.11 | 769,866,939.14 |
| 经营活动产生的现金净流量(元) | 1,261,206,356.92 | 584,111,819.35 | 269,654,485.72 | 2,538,668,149.41 | 2,223,156,521.16 | 1,064,702,226.03 | 557,242,971.71 |
| 购建固定无形长期资产支付的现金(元) | 17,724,513,012.87 | 12,507,703,708.20 | 3,563,646,084.41 | 24,946,747,896.11 | 11,059,786,484.16 | 2,535,380,964.38 | 674,525,125.65 |
| 投资支付的现金(元) | - | 249,780,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -17,937,957,217.45 | -12,747,550,477.94 | -3,553,712,854.15 | -24,903,649,094.05 | -11,021,856,185.19 | -2,542,890,750.72 | -674,562,325.65 |
| 吸收投资收到的现金(元) | 3,066,828,994.24 | 2,656,157,894.24 | 157,613,400.00 | 2,061,182,300.00 | 1,006,228,400.00 | - | - |
| 取得借款收到的现金(元) | 24,799,088,084.93 | 11,851,801,473.10 | 2,481,567,418.42 | 30,621,286,934.79 | 10,441,105,594.08 | 2,591,169,336.63 | 534,560,690.38 |
| 筹资活动产生的现金净流量(元) | 13,416,098,850.37 | 10,377,942,976.55 | 1,820,939,651.26 | 26,490,986,838.73 | 8,615,129,665.17 | 364,514,972.51 | -70,606,750.69 |
| 现金及现金等价物净增加(元) | -3,260,652,010.16 | -1,785,495,682.04 | -1,463,118,717.17 | 4,126,005,894.09 | -183,569,998.86 | -1,113,673,552.18 | -187,926,104.63 |
| 期末现金及现金等价物余额(元) | 5,736,218,860.29 | 7,211,375,188.41 | 7,533,752,153.28 | 8,996,870,870.45 | 4,687,294,977.50 | 3,757,191,424.18 | 4,682,938,871.73 |
| 折旧与摊销(元) | - | 648,460,142.09 | - | 1,306,559,495.66 | - | 661,656,625.58 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-08-25 | 2023-04-28 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |