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) | 0.89 | 0.59 | 0.27 | 1.00 | 0.79 | 0.55 | 0.33 |
每股收益 - 稀释(元) | 0.87 | 0.58 | 0.27 | 0.99 | 0.78 | 0.54 | 0.32 |
每股收益 - 期末股本摊薄(元) | 0.89 | 0.59 | 0.27 | 0.96 | 0.76 | 0.53 | 0.31 |
每股净资产BPS(元) | 8.17 | 7.87 | 7.85 | 7.58 | 7.09 | 6.85 | 6.82 |
每股经营活动产生的现金流量净额(元) | 0.34 | 0.81 | -0.92 | 1.70 | 1.57 | 0.01 | -0.20 |
每股营业收入(元) | 9.86 | 6.71 | 2.66 | 12.03 | 9.11 | 6.17 | 3.39 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 10.77 | 7.41 | 3.46 | 12.59 | 10.62 | 7.65 | 4.54 |
净资产收益率 - 加权(%) | 11.15 | 7.45 | 3.53 | 13.33 | 11.05 | 7.77 | 4.56 |
净资产收益率 - 平均(%) | 11.17 | 7.55 | 3.52 | 13.28 | 11.06 | 7.84 | 4.65 |
净资产收益率 - 扣除(%) | 10.36 | 7.15 | 3.31 | 12.13 | 10.38 | 7.48 | 4.53 |
总资产净利率 - 平均(%) | 6.48 | 4.31 | 2.03 | 7.13 | 6.05 | 4.27 | 2.51 |
总资产报酬率ROA(%) | 8.06 | 5.44 | 2.55 | 8.57 | 7.16 | 4.97 | 3.06 |
投入资本回报率ROIC(%) | 9.54 | 6.36 | 2.97 | 11.28 | 9.38 | 6.62 | 3.92 |
销售毛利率(%) | 16.10 | 16.06 | 17.98 | 14.89 | 14.69 | 14.89 | 15.73 |
销售净利率(%) | 9.04 | 8.79 | 10.27 | 7.96 | 8.42 | 8.65 | 9.34 |
资产负债率(%) | 38.91 | 40.50 | 38.48 | 40.70 | 39.85 | 40.06 | 41.17 |
资产周转率(倍) | 0.72 | 0.49 | 0.20 | 0.90 | 0.72 | 0.49 | 0.27 |
销售商品提供劳务收到的现金/营业收入(%) | 87.66 | 92.77 | 63.48 | 92.34 | 86.53 | 77.01 | 73.20 |
营业利润同比增长率(%) | 16.68 | 15.20 | -15.75 | -14.63 | -21.80 | -30.40 | -4.27 |
营业收入同比增长率(%) | 4.05 | 4.59 | -24.52 | -5.38 | -3.22 | -16.30 | -2.78 |
利润总额同比增长率(%) | 16.85 | 15.31 | -15.58 | -13.75 | -22.02 | -30.57 | -4.30 |
归属母公司股东的净利润同比增长率(%) | 12.37 | 6.93 | -15.83 | -7.85 | -17.55 | -25.01 | 0.45 |
扣非后归属母公司股东的净利润同比增长率(%) | 10.57 | 5.52 | -19.42 | -8.83 | -18.13 | -25.92 | 0.39 |
总资产同比增长率(%) | 8.59 | 10.76 | 5.12 | 0.27 | 2.61 | 2.71 | 14.32 |
总负债同比增长率(%) | 6.05 | 11.99 | -1.75 | -12.18 | -7.79 | -0.85 | 23.60 |
净资产同比增长率(%) | 10.80 | 10.43 | 10.44 | 11.66 | 10.32 | 4.39 | 7.40 |
利润表摘要: | |||||||
营业总收入(元) | 12,366,966,289.94 | 8,418,765,451.87 | 3,334,772,187.16 | 15,099,868,971.01 | 11,885,355,145.37 | 8,049,243,244.98 | 4,418,261,498.82 |
营业总成本(元) | 11,057,729,185.30 | 7,525,164,909.38 | 2,911,553,084.20 | 13,677,078,105.56 | 10,739,060,571.47 | 7,265,798,291.62 | 3,902,005,806.17 |
营业收入(元) | 12,366,966,289.94 | 8,418,765,451.87 | 3,334,772,187.16 | 15,099,868,971.01 | 11,885,355,145.37 | 8,049,243,244.98 | 4,418,261,498.82 |
营业利润(元) | 1,360,961,316.60 | 915,748,576.77 | 417,237,523.08 | 1,422,368,917.69 | 1,166,436,233.49 | 794,904,625.35 | 495,254,915.78 |
利润总额(元) | 1,360,073,673.40 | 914,148,275.27 | 417,183,650.52 | 1,421,785,580.48 | 1,163,912,969.96 | 792,762,298.04 | 494,192,831.36 |
净利润(元) | 1,118,383,032.75 | 740,158,330.65 | 342,625,634.66 | 1,202,182,362.22 | 1,000,367,023.40 | 696,531,753.41 | 412,642,731.09 |
归属母公司股东的净利润(元) | 1,112,777,338.47 | 737,585,034.00 | 343,921,552.52 | 1,206,563,575.61 | 990,250,632.20 | 689,802,098.40 | 408,606,670.23 |
非经常性损益(元) | 41,974,797.72 | 26,297,876.93 | 15,678,489.68 | 44,479,854.99 | 21,811,131.17 | 15,733,653.19 | 1,253,480.30 |
归属母公司股东的净利润扣除非经常性损益(元) | 1,070,802,540.75 | 711,287,157.07 | 328,243,062.84 | 1,162,083,720.62 | 968,439,501.03 | 674,068,445.21 | 407,353,189.93 |
资产负债表摘要: | |||||||
流动资产(元) | 6,866,481,798.01 | 6,802,699,981.83 | 6,226,341,956.64 | 6,334,119,684.86 | 5,884,893,835.98 | 5,513,930,219.52 | 5,963,335,868.39 |
固定资产(元) | 7,714,879,773.59 | 6,889,691,126.24 | 6,768,113,735.83 | 6,875,234,857.04 | 6,561,811,267.20 | 6,615,866,495.50 | 6,897,345,901.11 |
长期股权投资(元) | 9,718,331.92 | 11,218,331.92 | 10,045,924.78 | 10,045,924.78 | 9,479,379.86 | 25,575,876.35 | 24,499,016.01 |
资产总计(元) | 17,629,039,644.54 | 17,456,752,689.72 | 16,848,658,566.18 | 16,884,693,648.26 | 16,234,160,630.00 | 15,760,507,644.86 | 16,027,596,770.93 |
流动负债(元) | 4,633,326,621.24 | 4,852,027,266.22 | 4,341,542,383.16 | 5,003,537,694.87 | 4,660,661,442.14 | 4,537,033,553.18 | 4,892,008,033.41 |
非流动负债(元) | 2,227,011,703.06 | 2,218,396,797.22 | 2,142,085,389.56 | 1,868,272,406.74 | 1,808,377,399.15 | 1,776,304,735.89 | 1,707,213,317.95 |
负债合计(元) | 6,860,338,324.30 | 7,070,424,063.44 | 6,483,627,772.72 | 6,871,810,101.61 | 6,469,038,841.29 | 6,313,338,289.07 | 6,599,221,351.36 |
股东权益(元) | 10,768,701,320.24 | 10,386,328,626.28 | 10,365,030,793.46 | 10,012,883,546.65 | 9,765,121,788.71 | 9,447,169,355.79 | 9,428,375,419.57 |
归属母公司股东的权益(元) | 10,334,504,373.51 | 9,954,419,850.50 | 9,931,613,557.67 | 9,583,499,437.26 | 9,327,044,375.87 | 9,013,907,623.77 | 8,992,400,129.76 |
资本公积(元) | 132,509,586.87 | 132,509,586.87 | 132,509,586.87 | 132,507,698.87 | 173,339,638.73 | 160,413,916.29 | 160,413,453.33 |
盈余公积(元) | 426,376,663.04 | 426,376,663.04 | 426,376,663.04 | 426,376,663.04 | 652,264,645.00 | 652,264,645.00 | 652,264,645.00 |
未分配利润(元) | 8,206,506,913.40 | 7,831,314,608.93 | 7,814,071,043.65 | 7,470,149,491.13 | 7,416,371,182.97 | 7,106,999,674.17 | 7,076,750,834.40 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 10,840,905,675.95 | 7,809,790,540.07 | 2,116,812,558.89 | 13,943,019,616.12 | 10,284,279,299.39 | 6,198,986,562.99 | 3,234,296,228.37 |
经营活动产生的现金净流量(元) | 421,010,150.55 | 1,019,159,358.90 | -1,151,119,031.62 | 2,131,423,510.27 | 2,051,404,972.45 | 9,965,483.10 | -257,909,207.86 |
购建固定无形长期资产支付的现金(元) | 494,237,995.89 | 358,454,718.63 | 228,004,755.55 | 1,415,024,174.98 | 1,107,127,029.73 | 851,149,888.57 | 353,631,740.24 |
投资支付的现金(元) | - | - | - | 50,000,000.00 | 285,318,000.00 | 10,000,000.00 | - |
投资活动产生的现金净流量(元) | -306,863,078.60 | 117,245,116.92 | 947,238,432.30 | -1,532,083,701.98 | -1,201,937,600.04 | 465,976,155.17 | 379,749,469.36 |
吸收投资收到的现金(元) | 4,949,358.00 | 4,900,000.00 | 4,900,000.00 | 1,000,000.00 | 999,298.41 | - | - |
取得借款收到的现金(元) | 510,000,000.00 | 510,000,000.00 | 390,000,000.00 | 229,096,958.52 | 168,000,000.00 | 148,000,000.00 | 100,000,000.00 |
筹资活动产生的现金净流量(元) | -35,418,583.18 | 70,269,419.90 | 380,352,947.97 | -684,832,908.55 | -120,936,715.16 | -137,647,845.44 | 93,186,310.52 |
现金及现金等价物净增加(元) | 83,056,538.38 | 1,209,507,761.50 | 177,413,241.08 | -83,888,853.93 | 733,017,314.13 | 342,857,044.56 | 215,786,078.83 |
期末现金及现金等价物余额(元) | 964,455,221.14 | 2,090,906,444.26 | 1,058,811,923.84 | 881,398,682.76 | 1,698,304,850.82 | 1,308,144,581.25 | 1,181,073,615.52 |
折旧与摊销(元) | - | 318,655,554.81 | - | 551,251,860.92 | - | 260,175,170.49 | - |
公告日期 | 2024-10-18 | 2024-08-09 | 2024-04-25 | 2024-04-18 | 2023-10-20 | 2023-08-10 | 2023-04-25 |
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) |