| 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) | 0.28 | 0.17 | 0.02 | 0.19 | 0.33 | 0.16 | 0.02 |
| 每股收益 - 稀释(元) | 0.28 | 0.17 | 0.02 | 0.19 | 0.33 | 0.16 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 0.17 | 0.02 | 0.19 | 0.33 | 0.16 | 0.02 |
| 每股净资产BPS(元) | 4.47 | 4.32 | 4.18 | 4.22 | 4.18 | 4.03 | 3.86 |
| 每股经营活动产生的现金流量净额(元) | 2.07 | 1.14 | 0.52 | 1.61 | 1.34 | 0.52 | 0.06 |
| 每股营业收入(元) | 8.10 | 4.97 | 2.44 | 11.37 | 8.60 | 5.40 | 2.48 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.25 | 3.98 | 0.57 | 4.40 | 7.88 | 4.05 | 0.44 |
| 净资产收益率 - 加权(%) | 6.43 | 4.03 | 0.57 | 4.59 | 8.17 | 3.86 | 0.44 |
| 净资产收益率 - 平均(%) | 6.43 | 4.03 | 0.57 | 4.60 | 8.19 | 4.14 | 0.44 |
| 净资产收益率 - 扣除(%) | 6.33 | 3.91 | 0.43 | 4.94 | 7.80 | 4.01 | 0.37 |
| 总资产净利率 - 平均(%) | 1.26 | 0.76 | 0.18 | 1.11 | 1.73 | 0.85 | 0.06 |
| 总资产报酬率ROA(%) | 2.69 | 1.72 | 0.63 | 3.20 | 3.46 | 1.95 | 0.54 |
| 投入资本回报率ROIC(%) | 1.23 | 0.77 | 0.11 | 0.93 | 1.67 | 0.85 | 0.09 |
| 销售毛利率(%) | 13.82 | 13.31 | 11.16 | 14.63 | 14.54 | 11.23 | 7.58 |
| 销售净利率(%) | 4.88 | 4.72 | 2.32 | 2.72 | 5.39 | 4.13 | 0.65 |
| 资产负债率(%) | 79.01 | 79.05 | 79.29 | 78.96 | 80.05 | 79.68 | 78.97 |
| 资产周转率(倍) | 0.26 | 0.16 | 0.08 | 0.41 | 0.32 | 0.21 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.35 | 115.63 | 116.49 | 111.66 | 110.96 | 105.32 | 100.80 |
| 营业利润同比增长率(%) | -15.32 | 16.39 | 260.57 | 165.84 | 225.97 | 167.85 | 116.17 |
| 营业收入同比增长率(%) | -5.88 | -7.98 | -1.97 | 13.38 | 14.41 | 25.34 | 14.55 |
| 利润总额同比增长率(%) | -13.19 | 8.92 | 244.29 | 155.14 | 218.80 | 167.71 | 117.37 |
| 归属母公司股东的净利润同比增长率(%) | -15.04 | 5.42 | 42.80 | 132.70 | 201.15 | 162.44 | 119.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -13.09 | 4.36 | 27.89 | 137.55 | 198.49 | 160.83 | 116.18 |
| 总资产同比增长率(%) | 12.11 | 15.07 | 18.28 | 22.48 | 20.86 | 21.74 | 19.93 |
| 总负债同比增长率(%) | 10.65 | 14.16 | 18.77 | 23.85 | 28.07 | 31.58 | 31.52 |
| 净资产同比增长率(%) | 7.14 | 7.22 | 8.37 | 8.80 | 1.70 | -3.46 | -10.50 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 42,517,459,818.00 | 26,078,790,971.00 | 12,789,410,415.00 | 59,708,397,738.00 | 45,175,223,659.00 | 28,340,840,884.00 | 13,046,268,148.00 |
| 营业总成本(元) | 40,535,276,964.00 | 24,864,237,682.00 | 12,482,302,299.00 | 56,394,950,043.00 | 42,381,077,414.00 | 27,463,198,020.00 | 13,137,274,974.00 |
| 营业收入(元) | 42,517,459,818.00 | 26,078,790,971.00 | 12,789,410,415.00 | 59,708,397,738.00 | 45,175,223,659.00 | 28,340,840,884.00 | 13,046,268,148.00 |
| 营业利润(元) | 2,831,190,102.00 | 1,783,424,136.00 | 451,578,280.00 | 2,675,007,645.00 | 3,343,225,899.00 | 1,532,321,463.00 | 125,238,515.00 |
| 利润总额(元) | 2,753,818,558.00 | 1,673,726,860.00 | 464,776,774.00 | 2,415,812,956.00 | 3,172,128,354.00 | 1,536,626,715.00 | 134,995,133.00 |
| 净利润(元) | 2,074,185,618.00 | 1,230,281,171.00 | 296,517,543.00 | 1,625,943,735.00 | 2,435,849,188.00 | 1,171,246,153.00 | 84,727,866.00 |
| 归属母公司股东的净利润(元) | 1,467,075,725.00 | 902,938,860.00 | 126,281,663.00 | 974,660,299.00 | 1,726,839,595.00 | 856,538,633.00 | 88,429,494.00 |
| 非经常性损益(元) | -20,131,213.00 | 16,879,030.00 | 30,956,792.00 | -119,381,980.00 | 15,689,669.00 | 7,527,906.00 | 13,893,281.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,487,206,938.00 | 886,059,830.00 | 95,324,871.00 | 1,094,042,279.00 | 1,711,149,926.00 | 849,010,727.00 | 74,536,213.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 33,392,823,368.00 | 32,319,235,227.00 | 34,081,657,841.00 | 31,931,366,258.00 | 30,211,452,600.00 | 28,113,849,823.00 | 30,553,661,906.00 |
| 固定资产(元) | 72,066,859,649.00 | 68,724,837,776.00 | 64,192,954,315.00 | 63,017,322,291.00 | 58,641,148,946.00 | 60,196,257,908.00 | 61,350,326,015.00 |
| 长期股权投资(元) | 10,423,446,943.00 | 10,177,923,445.00 | 9,972,498,068.00 | 9,796,842,197.00 | 9,873,259,961.00 | 9,605,680,568.00 | 9,461,416,826.00 |
| 资产总计(元) | 169,067,151,562.00 | 164,569,341,102.00 | 162,583,145,248.00 | 161,207,283,087.00 | 150,804,454,709.00 | 143,012,763,745.00 | 137,453,664,746.00 |
| 流动负债(元) | 45,614,892,009.00 | 45,717,276,146.00 | 45,342,100,385.00 | 46,843,112,247.00 | 44,954,922,875.00 | 43,161,994,107.00 | 41,927,146,328.00 |
| 非流动负债(元) | 87,965,509,416.00 | 84,369,911,362.00 | 83,576,375,592.00 | 80,453,313,138.00 | 75,771,066,932.00 | 70,791,521,160.00 | 66,618,277,663.00 |
| 负债合计(元) | 133,580,401,425.00 | 130,087,187,508.00 | 128,918,475,977.00 | 127,296,425,385.00 | 120,725,989,807.00 | 113,953,515,267.00 | 108,545,423,991.00 |
| 股东权益(元) | 35,486,750,137.00 | 34,482,153,594.00 | 33,664,669,271.00 | 33,910,857,702.00 | 30,078,464,902.00 | 29,059,248,478.00 | 28,908,240,755.00 |
| 归属母公司股东的权益(元) | 23,489,326,122.00 | 22,680,612,863.00 | 21,967,052,210.00 | 22,141,735,460.00 | 21,924,502,603.00 | 21,153,441,131.00 | 20,270,163,855.00 |
| 资本公积(元) | 5,210,461,027.00 | 5,212,591,885.00 | 5,202,572,804.00 | 5,202,572,804.00 | 4,253,435,373.00 | 4,253,434,839.00 | 4,253,435,373.00 |
| 盈余公积(元) | 8,903,515,135.00 | 8,903,515,135.00 | 8,903,515,135.00 | 8,903,515,135.00 | 8,903,515,135.00 | 8,903,515,135.00 | 8,903,515,135.00 |
| 未分配利润(元) | 2,645,820,003.00 | 2,081,683,136.00 | 1,410,031,620.00 | 1,283,749,956.00 | 2,035,929,252.00 | 1,165,628,290.00 | 397,519,151.00 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 47,767,304,110.00 | 30,155,856,337.00 | 14,898,575,161.00 | 66,673,290,196.00 | 50,124,441,930.00 | 29,849,801,755.00 | 13,151,264,078.00 |
| 经营活动产生的现金净流量(元) | 10,866,688,832.00 | 6,006,225,071.00 | 2,719,506,027.00 | 8,465,642,282.00 | 7,029,257,012.00 | 2,720,370,016.00 | 298,763,280.00 |
| 购建固定无形长期资产支付的现金(元) | 9,479,554,104.00 | 6,144,744,853.00 | 3,646,352,778.00 | 21,715,697,762.00 | 14,938,336,383.00 | 9,792,986,742.00 | 4,784,282,365.00 |
| 投资支付的现金(元) | 51,349,213.00 | 51,321,388.00 | 50,285,000.00 | 54,299,600.00 | 630,959,722.00 | 386,489,722.00 | 205,239,722.00 |
| 投资活动产生的现金净流量(元) | -8,877,698,566.00 | -5,579,362,986.00 | -3,426,971,984.00 | -26,181,502,257.00 | -15,257,433,680.00 | -9,765,108,918.00 | -4,987,320,405.00 |
| 吸收投资收到的现金(元) | 84,585,495.00 | 56,327,600.00 | 18,000,000.00 | 4,729,271,112.00 | 105,771,112.00 | 105,993,820.00 | 50,523,154.00 |
| 取得借款收到的现金(元) | 27,490,476,363.00 | 19,341,168,585.00 | 10,172,635,835.00 | 55,117,178,834.00 | 44,420,551,781.00 | 30,489,894,292.00 | 15,114,488,202.00 |
| 筹资活动产生的现金净流量(元) | -462,264,124.00 | -367,933,221.00 | 973,745,918.00 | 18,236,218,444.00 | 11,681,862,934.00 | 7,005,872,760.00 | 6,571,783,140.00 |
| 现金及现金等价物净增加(元) | 1,526,646,954.00 | 58,849,676.00 | 266,279,945.00 | 520,358,656.00 | 3,453,686,579.00 | -38,865,772.00 | 1,883,225,784.00 |
| 期末现金及现金等价物余额(元) | 13,480,814,110.00 | 12,013,016,832.00 | 12,220,447,097.00 | 11,954,167,156.00 | 14,887,495,079.00 | 11,394,942,728.00 | 13,317,034,284.00 |
| 折旧与摊销(元) | - | 3,231,378,186.00 | - | 4,988,326,936.00 | - | 2,506,941,158.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-31 | 2023-04-22 |
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