| 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) | 2.05 | 1.48 | 0.72 | 2.08 | 1.78 | 1.09 | 0.45 |
| 每股收益 - 稀释(元) | 2.05 | 1.48 | 0.72 | 2.08 | 1.78 | 1.09 | 0.45 |
| 每股收益 - 期末股本摊薄(元) | 2.02 | 1.45 | 0.71 | 2.04 | 1.75 | 1.08 | 0.45 |
| 每股净资产BPS(元) | 10.67 | 10.21 | 10.31 | 9.78 | 9.51 | 8.83 | 8.80 |
| 每股经营活动产生的现金流量净额(元) | 3.76 | 1.51 | 0.11 | 7.65 | 6.27 | 2.75 | 0.65 |
| 每股营业收入(元) | 50.92 | 35.07 | 16.92 | 61.67 | 46.75 | 30.94 | 14.26 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 18.88 | 14.23 | 6.86 | 20.89 | 18.37 | 12.22 | 5.13 |
| 净资产收益率 - 加权(%) | 19.56 | 14.00 | 7.06 | 22.64 | 19.57 | 12.28 | 5.21 |
| 净资产收益率 - 平均(%) | 19.69 | 14.53 | 7.04 | 22.61 | 19.63 | 12.60 | 5.23 |
| 净资产收益率 - 扣除(%) | 15.48 | 12.03 | 5.86 | 17.34 | 15.62 | 10.30 | 4.34 |
| 总资产净利率 - 平均(%) | 6.20 | 4.43 | 2.27 | 7.90 | 6.61 | 4.17 | 1.82 |
| 总资产报酬率ROA(%) | 7.21 | 5.17 | 2.61 | 9.52 | 7.91 | 5.04 | 2.29 |
| 投入资本回报率ROIC(%) | 8.29 | 6.06 | 3.09 | 10.22 | 8.69 | 5.57 | 2.44 |
| 销售毛利率(%) | 21.12 | 21.28 | 21.63 | 22.08 | 22.10 | 21.53 | 21.12 |
| 销售净利率(%) | 5.90 | 6.23 | 6.55 | 5.60 | 6.11 | 5.79 | 5.36 |
| 资产负债率(%) | 73.28 | 73.12 | 70.50 | 70.59 | 71.26 | 73.38 | 71.86 |
| 资产周转率(倍) | 1.05 | 0.71 | 0.35 | 1.41 | 1.08 | 0.72 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.17 | 74.67 | 74.19 | 85.12 | 82.25 | 77.23 | 78.38 |
| 营业利润同比增长率(%) | 2.58 | 20.95 | 37.64 | 55.86 | 65.71 | 68.60 | 73.97 |
| 营业收入同比增长率(%) | 8.75 | 13.27 | 20.87 | 15.50 | 13.81 | 12.10 | 6.16 |
| 利润总额同比增长率(%) | 2.42 | 18.27 | 36.28 | 48.66 | 64.32 | 70.58 | 72.23 |
| 归属母公司股东的净利润同比增长率(%) | 15.13 | 34.61 | 59.48 | 97.73 | 126.76 | 141.45 | 131.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 10.99 | 34.82 | 60.89 | 160.07 | 165.99 | 195.10 | 179.80 |
| 总资产同比增长率(%) | 6.39 | 10.65 | 17.26 | 19.09 | 15.56 | 14.87 | 8.14 |
| 总负债同比增长率(%) | 9.42 | 10.26 | 15.03 | 19.06 | 16.22 | 18.76 | 8.39 |
| 净资产同比增长率(%) | 12.03 | 15.52 | 19.26 | 17.90 | 18.27 | 14.42 | 13.22 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 70,579,088,517.87 | 48,641,673,374.79 | 23,486,119,294.48 | 85,600,189,224.06 | 64,899,633,432.35 | 42,943,975,619.38 | 19,430,480,828.07 |
| 营业总成本(元) | 67,376,868,599.99 | 46,206,400,614.00 | 22,190,149,976.09 | 81,457,336,033.74 | 61,147,871,973.43 | 40,473,806,340.24 | 18,514,783,168.28 |
| 营业收入(元) | 70,579,088,517.87 | 48,641,673,374.79 | 23,486,119,294.48 | 85,600,189,224.06 | 64,899,633,432.35 | 42,943,975,619.38 | 19,430,480,828.07 |
| 营业利润(元) | 4,569,943,546.24 | 3,358,753,563.53 | 1,683,059,124.70 | 5,248,016,394.49 | 4,454,960,440.96 | 2,777,082,984.18 | 1,222,813,482.15 |
| 利润总额(元) | 4,785,814,848.05 | 3,499,349,611.74 | 1,753,428,832.02 | 5,684,557,420.82 | 4,672,953,001.09 | 2,958,668,525.30 | 1,286,637,766.96 |
| 净利润(元) | 4,167,222,425.95 | 3,030,152,740.60 | 1,537,455,169.86 | 4,791,489,923.92 | 3,962,894,078.53 | 2,486,477,361.90 | 1,042,258,545.77 |
| 归属母公司股东的净利润(元) | 2,792,990,784.53 | 2,015,831,383.14 | 981,246,783.99 | 2,837,322,754.58 | 2,426,004,797.61 | 1,497,562,724.59 | 615,296,643.26 |
| 非经常性损益(元) | 503,762,994.38 | 312,721,196.67 | 143,357,558.82 | 482,253,492.71 | 363,461,452.30 | 234,335,357.44 | 94,513,472.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,289,227,790.15 | 1,703,110,186.47 | 837,889,225.17 | 2,355,069,261.87 | 2,062,543,345.31 | 1,263,227,367.15 | 520,783,170.28 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 49,243,705,036.80 | 49,925,281,726.37 | 48,947,890,260.53 | 45,139,919,481.27 | 43,585,796,194.78 | 45,044,030,262.59 | 40,707,710,185.97 |
| 固定资产(元) | 5,531,347,507.34 | 5,483,408,231.10 | 5,562,582,286.94 | 5,662,912,502.03 | 5,405,708,689.48 | 5,338,431,429.18 | 5,237,972,291.40 |
| 长期股权投资(元) | 1,837,045,383.94 | 1,874,427,715.29 | 1,682,003,523.23 | 1,671,365,117.46 | 1,582,463,996.84 | 1,512,799,451.29 | 1,637,560,146.29 |
| 资产总计(元) | 68,561,423,626.50 | 70,721,704,555.81 | 69,737,380,537.16 | 65,946,495,555.67 | 64,442,317,561.80 | 63,914,563,349.11 | 59,473,631,308.87 |
| 流动负债(元) | 47,770,258,825.94 | 49,269,895,319.04 | 46,663,367,904.14 | 44,042,092,245.86 | 43,246,192,057.69 | 44,178,156,472.03 | 40,008,126,519.31 |
| 非流动负债(元) | 2,471,393,660.44 | 2,439,162,381.80 | 2,499,215,672.19 | 2,508,344,183.17 | 2,672,204,289.64 | 2,721,150,540.74 | 2,730,158,767.51 |
| 负债合计(元) | 50,241,652,486.38 | 51,709,057,700.84 | 49,162,583,576.33 | 46,550,436,429.03 | 45,918,396,347.33 | 46,899,307,012.77 | 42,738,285,286.82 |
| 股东权益(元) | 18,319,771,140.12 | 19,012,646,854.97 | 20,574,796,960.83 | 19,396,059,126.64 | 18,523,921,214.47 | 17,015,256,336.34 | 16,735,346,022.05 |
| 归属母公司股东的权益(元) | 14,791,920,303.42 | 14,161,666,912.48 | 14,307,523,112.18 | 13,580,174,485.95 | 13,203,090,534.64 | 12,259,008,649.98 | 11,996,579,413.35 |
| 资本公积(元) | 2,060,974,599.49 | 2,048,439,817.38 | 2,176,341,776.08 | 2,115,407,718.05 | 2,209,659,382.63 | 2,161,025,872.57 | 2,090,216,706.03 |
| 盈余公积(元) | 724,682,309.99 | 724,682,309.99 | 724,682,309.99 | 724,682,309.99 | 711,971,309.99 | 711,971,309.99 | 711,971,309.99 |
| 未分配利润(元) | 10,745,175,962.31 | 9,966,540,148.87 | 10,336,704,898.24 | 9,355,458,114.25 | 8,956,734,996.57 | 8,028,292,923.55 | 7,863,421,193.82 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 57,992,319,860.32 | 36,322,660,974.82 | 17,423,523,029.02 | 72,865,336,513.72 | 53,381,326,505.93 | 33,166,752,231.76 | 15,228,922,266.94 |
| 经营活动产生的现金净流量(元) | 5,207,590,143.69 | 2,099,973,482.47 | 156,049,168.70 | 10,611,857,591.35 | 8,700,882,100.65 | 3,812,044,169.34 | 886,463,601.52 |
| 购建固定无形长期资产支付的现金(元) | 1,016,742,333.09 | 539,690,593.60 | 250,389,427.74 | 985,119,113.16 | 618,857,868.36 | 405,180,452.07 | 207,514,822.73 |
| 投资支付的现金(元) | 98,000,000.00 | 98,000,000.00 | - | 159,150,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -1,246,108,786.56 | 493,052,678.68 | 686,510,434.80 | -9,557,443,576.97 | -8,862,746,475.40 | -4,588,662,285.55 | -775,747,306.24 |
| 吸收投资收到的现金(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 228,142,805.62 | 178,181,393.06 | 178,181,393.06 | 9,379,313.06 |
| 取得借款收到的现金(元) | 1,712,956,363.41 | 325,347,689.44 | 412,624,782.07 | 2,705,953,052.26 | 2,092,541,721.50 | 1,832,161,656.52 | 818,591,957.09 |
| 筹资活动产生的现金净流量(元) | -4,518,823,224.07 | -2,612,982,815.10 | -543,383,356.25 | -621,138,711.21 | -182,619,066.94 | 944,935,699.25 | 626,302,995.69 |
| 现金及现金等价物净增加(元) | -612,764,055.54 | -127,424,266.33 | 236,628,861.24 | 398,794,325.14 | -401,397,188.25 | 138,885,445.53 | 727,037,896.21 |
| 期末现金及现金等价物余额(元) | 2,264,376,345.00 | 2,749,716,134.21 | 3,113,769,261.78 | 2,877,140,400.54 | 2,076,948,887.15 | 2,617,231,520.93 | 3,205,383,971.61 |
| 折旧与摊销(元) | - | 570,836,836.53 | - | 1,156,156,599.45 | - | 593,984,222.31 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-25 | 2024-03-30 | 2023-10-31 | 2023-08-29 | 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) |