| 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) | 0.12 | 0.10 | 0.06 | 0.21 | 0.18 | 0.13 | 0.07 |
| 每股收益 - 稀释(元) | 0.12 | 0.10 | 0.06 | 0.21 | 0.18 | 0.13 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.10 | 0.06 | 0.21 | 0.18 | 0.14 | 0.07 |
| 每股净资产BPS(元) | 3.23 | 3.20 | 3.23 | 3.17 | 3.13 | 3.08 | 3.10 |
| 每股经营活动产生的现金流量净额(元) | 0.29 | 0.17 | 0.05 | 0.61 | 0.47 | 0.33 | 0.21 |
| 每股营业收入(元) | 1.51 | 1.01 | 0.50 | 2.15 | 1.55 | 1.02 | 0.50 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.61 | 2.99 | 1.72 | 6.52 | 5.85 | 4.47 | 2.24 |
| 净资产收益率 - 加权(%) | 3.64 | 2.99 | 1.74 | 6.59 | 5.78 | 4.34 | 2.26 |
| 净资产收益率 - 平均(%) | 3.64 | 3.01 | 1.74 | 6.55 | 5.84 | 4.43 | 2.26 |
| 净资产收益率 - 扣除(%) | 4.02 | 3.35 | 1.84 | 6.17 | 6.02 | 4.52 | 2.09 |
| 总资产净利率 - 平均(%) | 1.39 | 1.15 | 0.66 | 2.50 | 2.20 | 1.64 | 0.87 |
| 总资产报酬率ROA(%) | 3.28 | 2.49 | 1.36 | 5.44 | 4.48 | 2.39 | 1.64 |
| 投入资本回报率ROIC(%) | 2.63 | 2.17 | 1.26 | 4.90 | 4.38 | 3.32 | 1.74 |
| 销售毛利率(%) | 29.33 | 33.32 | 36.73 | 34.11 | 35.00 | 37.21 | 39.20 |
| 销售净利率(%) | 7.77 | 9.59 | 11.30 | 9.92 | 12.05 | 13.84 | 14.35 |
| 资产负债率(%) | 58.84 | 59.69 | 59.88 | 60.88 | 61.39 | 62.81 | 60.35 |
| 资产周转率(倍) | 0.18 | 0.12 | 0.06 | 0.25 | 0.18 | 0.12 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.22 | 101.95 | 99.18 | 99.41 | 105.34 | 98.78 | 99.57 |
| 营业利润同比增长率(%) | -31.40 | -21.37 | -23.83 | -19.29 | -20.34 | -14.01 | -13.20 |
| 营业收入同比增长率(%) | -2.72 | -0.88 | -3.38 | 4.08 | 3.33 | 1.91 | 4.53 |
| 利润总额同比增长率(%) | -37.67 | -29.74 | -24.07 | -22.41 | -24.07 | -18.54 | -14.22 |
| 归属母公司股东的净利润同比增长率(%) | -36.42 | -30.44 | -22.88 | -21.10 | -24.99 | -17.47 | -10.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -31.04 | -22.97 | -11.96 | -27.50 | -27.26 | -19.75 | -25.94 |
| 总资产同比增长率(%) | -3.22 | -4.17 | -0.69 | 0.55 | -2.10 | 0.62 | -4.75 |
| 总负债同比增长率(%) | -7.24 | -8.93 | -1.46 | 0.21 | -3.69 | 0.16 | -8.94 |
| 净资产同比增长率(%) | 3.19 | 3.83 | 0.16 | 0.80 | 0.53 | 1.58 | 2.76 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 9,479,144,047.32 | 6,346,913,274.03 | 3,136,687,198.95 | 13,512,033,573.51 | 9,743,755,769.22 | 6,403,425,703.00 | 3,246,310,128.03 |
| 营业总成本(元) | 8,823,676,583.58 | 5,648,464,099.09 | 2,667,902,498.37 | 12,306,854,326.14 | 8,672,961,634.68 | 5,575,555,513.19 | 2,662,554,356.99 |
| 营业收入(元) | 9,479,144,047.32 | 6,346,913,274.03 | 3,136,687,198.95 | 13,512,033,573.51 | 9,743,755,769.22 | 6,403,425,703.00 | 3,246,310,128.03 |
| 营业利润(元) | 1,116,308,912.02 | 949,611,156.67 | 472,790,509.96 | 2,019,196,272.23 | 1,627,295,331.10 | 1,207,640,369.40 | 621,035,507.86 |
| 利润总额(元) | 991,024,434.91 | 832,550,902.50 | 468,558,415.77 | 1,917,733,791.64 | 1,590,007,484.05 | 1,185,007,974.17 | 617,423,035.48 |
| 净利润(元) | 736,150,800.53 | 608,860,156.43 | 354,309,225.88 | 1,339,872,623.21 | 1,174,487,638.31 | 886,378,383.15 | 465,688,318.30 |
| 归属母公司股东的净利润(元) | 731,773,285.00 | 602,742,537.17 | 349,125,033.99 | 1,300,245,170.79 | 1,150,951,165.53 | 866,479,374.53 | 453,003,622.81 |
| 非经常性损益(元) | -84,555,735.28 | -71,943,334.11 | -23,957,138.77 | 70,170,841.32 | -32,792,797.93 | -9,451,474.97 | 29,239,973.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 816,329,020.28 | 674,685,871.28 | 373,082,172.76 | 1,230,074,329.47 | 1,183,743,963.46 | 875,930,849.50 | 423,763,649.18 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 6,029,629,532.54 | 6,558,890,227.96 | 6,523,095,536.24 | 6,770,082,054.57 | 6,822,628,800.74 | 7,087,142,394.55 | 8,404,734,522.67 |
| 固定资产(元) | 2,144,977,218.91 | 2,163,661,626.15 | 2,192,580,319.97 | 2,232,374,367.66 | 2,796,751,018.66 | 2,848,717,170.29 | 2,818,096,978.94 |
| 长期股权投资(元) | 775,859,423.15 | 830,646,498.14 | 834,994,161.90 | 811,823,449.10 | 800,015,841.10 | 846,595,352.68 | 856,057,797.77 |
| 资产总计(元) | 51,869,681,361.69 | 52,530,006,969.07 | 53,233,505,478.86 | 53,681,287,572.66 | 53,596,198,217.41 | 54,816,896,127.05 | 53,602,973,374.63 |
| 流动负债(元) | 9,703,117,763.47 | 10,266,415,111.87 | 10,043,265,725.64 | 10,348,992,236.29 | 9,388,556,540.08 | 9,330,433,240.62 | 8,989,535,163.34 |
| 非流动负债(元) | 20,818,315,519.04 | 21,091,291,126.07 | 21,832,638,069.09 | 22,330,035,036.35 | 23,514,271,855.32 | 25,101,194,064.14 | 23,360,109,651.15 |
| 负债合计(元) | 30,521,433,282.51 | 31,357,706,237.94 | 31,875,903,794.73 | 32,679,027,272.64 | 32,902,828,395.40 | 34,431,627,304.76 | 32,349,644,814.49 |
| 股东权益(元) | 21,348,248,079.18 | 21,172,300,731.13 | 21,357,601,684.13 | 21,002,260,300.02 | 20,693,369,822.01 | 20,385,268,822.29 | 21,253,328,560.14 |
| 归属母公司股东的权益(元) | 20,298,396,269.75 | 20,127,116,539.51 | 20,278,856,038.81 | 19,929,678,846.59 | 19,670,715,743.37 | 19,384,716,614.52 | 20,245,786,686.67 |
| 资本公积(元) | 8,893,152,660.09 | 8,851,514,409.93 | 8,867,581,488.46 | 8,867,581,488.46 | 8,807,272,541.54 | 8,807,272,541.54 | 8,587,081,075.47 |
| 盈余公积(元) | 390,482,589.35 | 390,482,589.35 | 390,482,589.35 | 390,482,589.35 | 356,055,813.24 | 356,055,813.24 | 356,055,813.24 |
| 未分配利润(元) | 4,757,209,502.72 | 4,628,178,754.89 | 4,763,244,870.58 | 4,414,119,836.59 | 4,299,474,007.18 | 4,015,002,216.18 | 4,855,540,938.14 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 9,973,788,448.12 | 6,470,602,322.28 | 3,111,107,882.83 | 13,432,136,195.81 | 10,264,201,667.03 | 6,325,365,137.53 | 3,232,279,846.19 |
| 经营活动产生的现金净流量(元) | 1,802,036,306.48 | 1,069,777,607.92 | 318,582,263.89 | 3,835,671,776.37 | 2,947,414,624.53 | 2,072,240,231.87 | 1,379,693,103.19 |
| 购建固定无形长期资产支付的现金(元) | 1,008,719,121.08 | 653,729,443.40 | 527,396,383.11 | 1,449,958,214.65 | 1,189,759,766.51 | 751,658,817.18 | 358,379,818.74 |
| 投资支付的现金(元) | 168,674,916.67 | 120,913,180.00 | 60,200,000.00 | 13,613,006.62 | 80,671,887.26 | 61,717,618.61 | 10,000,000.00 |
| 投资活动产生的现金净流量(元) | -943,319,330.84 | -722,238,703.22 | -557,745,121.07 | -2,968,041,480.08 | -2,701,686,592.63 | -2,271,269,895.86 | -274,136,501.92 |
| 吸收投资收到的现金(元) | 15,064,140.32 | 15,067,812.32 | 980,000.00 | 13,787,901.00 | 22,430,000.00 | 9,584,700.00 | 980,000.00 |
| 取得借款收到的现金(元) | 2,446,896,969.60 | 1,511,379,232.53 | 638,599,831.08 | 3,854,188,678.30 | 2,809,351,731.91 | 2,383,611,752.63 | 411,739,986.53 |
| 筹资活动产生的现金净流量(元) | -1,882,905,712.95 | -949,059,210.25 | -264,327,323.02 | -2,334,945,033.96 | -2,118,699,997.75 | -1,250,746,529.26 | -729,697,546.76 |
| 现金及现金等价物净增加(元) | -1,024,543,351.36 | -602,751,521.11 | -503,566,620.09 | -1,472,931,974.03 | -1,872,971,965.85 | -1,448,310,750.76 | 375,859,054.51 |
| 期末现金及现金等价物余额(元) | 2,082,392,164.59 | 2,504,183,994.84 | 2,603,368,895.86 | 3,106,935,515.95 | 2,706,888,897.49 | 3,131,550,112.58 | 4,955,706,772.13 |
| 折旧与摊销(元) | - | 268,798,318.02 | - | 611,420,723.21 | - | 279,597,483.27 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
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