| 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) | 0.22 | 0.15 | 0.08 | 0.25 | 0.18 | 0.13 | 0.08 |
| 每股收益 - 稀释(元) | 0.22 | 0.15 | 0.08 | 0.25 | 0.18 | 0.13 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.15 | 0.08 | 0.25 | 0.18 | 0.13 | 0.08 |
| 每股净资产BPS(元) | 2.76 | 2.68 | 2.76 | 2.68 | 2.55 | 2.49 | 2.71 |
| 每股经营活动产生的现金流量净额(元) | 0.27 | 0.14 | -0.06 | 0.36 | 0.20 | 0.14 | 0.02 |
| 每股营业收入(元) | 3.28 | 2.25 | 1.08 | 4.38 | 3.36 | 2.20 | 1.07 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.87 | 5.52 | 3.05 | 9.27 | 7.21 | 5.29 | 2.90 |
| 净资产收益率 - 加权(%) | 7.95 | 5.42 | 3.10 | 9.52 | 7.21 | 5.06 | 2.95 |
| 净资产收益率 - 平均(%) | 7.98 | 5.52 | 3.10 | 9.36 | 7.09 | 5.15 | 2.95 |
| 净资产收益率 - 扣除(%) | 8.00 | 5.80 | 2.99 | 8.69 | 6.39 | 4.74 | 2.51 |
| 总资产净利率 - 平均(%) | 3.34 | 2.34 | 1.35 | 4.15 | 3.15 | 2.29 | 1.34 |
| 总资产报酬率ROA(%) | 3.77 | 2.63 | 1.49 | 4.93 | 3.58 | 2.59 | 1.49 |
| 投入资本回报率ROIC(%) | 4.48 | 3.16 | 1.79 | 5.52 | 4.20 | 3.03 | 1.77 |
| 销售毛利率(%) | 16.14 | 15.65 | 14.73 | 15.45 | 14.46 | 15.05 | 15.00 |
| 销售净利率(%) | 6.66 | 6.63 | 7.91 | 5.74 | 5.51 | 6.04 | 7.46 |
| 资产负债率(%) | 58.31 | 57.49 | 55.19 | 56.68 | 56.11 | 56.06 | 54.20 |
| 资产周转率(倍) | 0.50 | 0.35 | 0.17 | 0.72 | 0.57 | 0.38 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.65 | 85.40 | 103.06 | 86.37 | 92.50 | 93.12 | 89.92 |
| 营业利润同比增长率(%) | 20.75 | 15.40 | 9.36 | 9.89 | -3.88 | -5.71 | -9.28 |
| 营业收入同比增长率(%) | -2.14 | 2.47 | 0.77 | 3.37 | -0.23 | -1.27 | -7.64 |
| 利润总额同比增长率(%) | 20.28 | 15.19 | 9.30 | 9.31 | -4.23 | -6.12 | -9.76 |
| 归属母公司股东的净利润同比增长率(%) | 18.22 | 12.23 | 7.07 | 1.54 | -1.42 | -1.88 | 0.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 35.65 | 31.56 | 21.58 | 23.67 | -3.15 | -3.38 | -8.20 |
| 总资产同比增长率(%) | 13.94 | 11.02 | 3.93 | 8.87 | 7.76 | 9.66 | 18.82 |
| 总负债同比增长率(%) | 18.40 | 13.84 | 5.83 | 15.30 | 16.24 | 20.75 | 38.38 |
| 净资产同比增长率(%) | 8.30 | 7.47 | 1.97 | 1.87 | -1.08 | -1.52 | 2.05 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 10,847,159,122.90 | 7,448,591,723.51 | 3,555,811,203.82 | 14,486,808,920.82 | 11,084,126,421.90 | 7,269,152,972.53 | 3,528,586,966.24 |
| 营业总成本(元) | 10,081,584,459.76 | 6,923,270,979.92 | 3,342,811,724.05 | 13,589,255,720.70 | 10,473,956,519.07 | 6,856,616,152.50 | 3,335,210,839.17 |
| 营业收入(元) | 10,847,159,122.90 | 7,448,591,723.51 | 3,555,811,203.82 | 14,486,808,920.82 | 11,084,126,421.90 | 7,269,152,972.53 | 3,528,586,966.24 |
| 营业利润(元) | 779,700,412.47 | 525,080,396.07 | 293,410,165.16 | 929,909,508.05 | 645,709,171.50 | 455,012,733.36 | 268,297,157.98 |
| 利润总额(元) | 780,444,856.24 | 526,631,199.09 | 293,603,520.62 | 934,969,716.29 | 648,841,159.98 | 457,176,149.49 | 268,630,129.16 |
| 净利润(元) | 722,580,315.55 | 494,039,538.38 | 281,251,283.77 | 831,838,285.35 | 611,058,643.80 | 439,394,402.93 | 263,264,492.95 |
| 归属母公司股东的净利润(元) | 716,564,819.95 | 489,280,258.06 | 278,529,445.84 | 821,520,182.86 | 606,147,660.04 | 435,945,077.33 | 260,141,218.32 |
| 非经常性损益(元) | -12,210,540.67 | -24,857,069.08 | 5,575,474.30 | 51,930,356.20 | 68,891,911.59 | 45,154,043.02 | 35,629,753.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 728,775,360.62 | 514,137,327.14 | 272,953,971.54 | 769,589,826.66 | 537,255,748.45 | 390,791,034.31 | 224,511,464.65 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 13,984,408,151.67 | 12,936,313,253.96 | 12,441,129,876.35 | 12,416,848,832.66 | 11,424,176,230.45 | 10,901,541,029.78 | 11,865,607,570.47 |
| 固定资产(元) | 2,590,028,093.51 | 2,640,497,866.19 | 2,615,094,236.10 | 2,522,768,878.07 | 2,536,221,200.52 | 2,619,584,338.90 | 2,655,467,395.65 |
| 长期股权投资(元) | 268,264,541.24 | 266,030,355.90 | 264,356,539.60 | 262,969,108.54 | 276,785,345.12 | 301,611,052.31 | 296,080,013.61 |
| 资产总计(元) | 22,319,249,805.47 | 21,295,307,436.77 | 20,814,814,054.01 | 20,890,473,039.20 | 19,589,071,005.99 | 19,182,364,371.66 | 20,026,998,913.61 |
| 流动负债(元) | 11,030,268,462.58 | 10,567,692,894.74 | 9,617,389,098.89 | 10,661,115,589.33 | 9,895,241,779.92 | 9,652,399,312.76 | 9,750,886,873.77 |
| 非流动负债(元) | 1,983,974,768.44 | 1,674,408,416.21 | 1,870,911,860.26 | 1,179,353,192.36 | 1,096,094,107.01 | 1,101,850,154.10 | 1,104,135,926.48 |
| 负债合计(元) | 13,014,243,231.02 | 12,242,101,310.95 | 11,488,300,959.15 | 11,840,468,781.69 | 10,991,335,886.93 | 10,754,249,466.86 | 10,855,022,800.25 |
| 股东权益(元) | 9,305,006,574.45 | 9,053,206,125.82 | 9,326,513,094.86 | 9,050,004,257.51 | 8,597,735,119.06 | 8,428,114,904.80 | 9,171,976,113.36 |
| 归属母公司股东的权益(元) | 9,108,260,096.25 | 8,857,715,862.90 | 9,133,060,274.33 | 8,859,273,274.91 | 8,410,158,440.96 | 8,241,999,884.86 | 8,956,825,031.97 |
| 资本公积(元) | 2,531,989,328.37 | 2,518,191,273.55 | 2,508,992,570.37 | 2,508,992,570.37 | 2,504,438,948.04 | 2,504,438,948.04 | 2,505,238,535.62 |
| 盈余公积(元) | 767,727,711.74 | 767,727,711.74 | 767,727,711.74 | 767,727,711.74 | 712,175,636.32 | 712,175,636.32 | 712,150,987.67 |
| 未分配利润(元) | 2,334,085,092.42 | 2,106,800,530.53 | 2,390,882,968.97 | 2,112,353,523.13 | 1,952,820,854.95 | 1,782,618,272.24 | 2,497,534,373.45 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 10,808,995,269.56 | 6,360,947,492.10 | 3,664,744,307.85 | 12,512,176,152.38 | 10,252,500,850.07 | 6,768,793,477.71 | 3,172,757,117.00 |
| 经营活动产生的现金净流量(元) | 905,971,228.53 | 461,169,989.18 | -199,189,157.41 | 1,204,481,079.19 | 657,218,993.51 | 469,415,206.33 | 49,561,715.22 |
| 购建固定无形长期资产支付的现金(元) | 332,235,085.07 | 199,515,952.38 | 17,386,442.82 | 376,480,792.04 | 320,152,085.82 | 323,859,505.63 | 62,706,355.96 |
| 投资支付的现金(元) | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -215,268,826.17 | -136,668,081.86 | 38,725,424.75 | -249,874,759.76 | -217,591,322.23 | -232,108,136.35 | 10,384,120.60 |
| 取得借款收到的现金(元) | 5,818,527,003.83 | 4,457,575,778.49 | 2,520,347,136.11 | 4,809,129,256.34 | 3,665,660,589.93 | 2,766,981,249.93 | 1,338,008,095.20 |
| 筹资活动产生的现金净流量(元) | 238,179,656.69 | -452,835,625.24 | -219,390,078.61 | 107,362,734.67 | -263,730,714.79 | -236,611,720.39 | 786,441,583.49 |
| 现金及现金等价物净增加(元) | 933,140,553.10 | -133,536,840.51 | -384,596,257.69 | 1,073,434,094.37 | 174,657,452.18 | 1,499,871.89 | 846,326,048.58 |
| 期末现金及现金等价物余额(元) | 5,771,928,354.24 | 4,705,250,960.63 | 4,454,191,543.45 | 4,838,787,801.14 | 3,940,011,158.95 | 3,766,853,578.66 | 4,611,679,755.35 |
| 折旧与摊销(元) | - | 235,704,316.97 | - | 506,144,364.18 | - | 251,162,315.89 | - |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-24 | 2023-04-26 |
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