| 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) | 0.65 | 0.45 | 0.28 | 0.73 | 0.71 | 0.58 | 0.27 |
| 每股收益 - 稀释(元) | 0.65 | 0.45 | 0.28 | 0.73 | 0.71 | 0.58 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | 0.65 | 0.46 | 0.29 | 0.75 | 0.73 | 0.59 | 0.28 |
| 每股净资产BPS(元) | 8.66 | 8.48 | 8.55 | 8.22 | 8.22 | 8.09 | 7.90 |
| 每股经营活动产生的现金流量净额(元) | 1.17 | 0.83 | 0.41 | 1.66 | 0.71 | 0.95 | 0.46 |
| 每股营业收入(元) | 3.15 | 2.26 | 1.18 | 4.49 | 3.35 | 2.37 | 1.18 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.57 | 5.25 | 3.26 | 8.81 | 8.61 | 6.82 | 3.27 |
| 净资产收益率 - 加权(%) | 7.55 | 5.35 | 3.40 | 9.12 | 8.87 | 6.87 | 3.46 |
| 净资产收益率 - 平均(%) | 7.64 | 5.32 | 3.31 | 8.95 | 8.74 | 7.01 | 3.33 |
| 净资产收益率 - 扣除(%) | 7.06 | 5.14 | 3.26 | 8.80 | 8.56 | 6.73 | 3.22 |
| 总资产净利率 - 平均(%) | 2.62 | 1.91 | 1.14 | 2.98 | 3.12 | 2.48 | 1.17 |
| 总资产报酬率ROA(%) | 4.25 | 3.01 | 1.72 | 5.05 | 4.78 | 3.64 | 1.75 |
| 投入资本回报率ROIC(%) | 2.77 | 1.95 | 1.23 | 3.37 | 3.32 | 2.70 | 1.28 |
| 销售毛利率(%) | 35.09 | 36.20 | 39.89 | 36.36 | 38.14 | 41.40 | 40.02 |
| 销售净利率(%) | 23.34 | 23.83 | 26.93 | 17.90 | 25.05 | 28.47 | 26.67 |
| 资产负债率(%) | 64.93 | 64.98 | 64.03 | 64.09 | 63.61 | 63.74 | 63.59 |
| 资产周转率(倍) | 0.11 | 0.08 | 0.04 | 0.17 | 0.12 | 0.09 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.96 | 85.77 | 88.43 | 96.60 | 75.32 | 82.68 | 85.71 |
| 营业利润同比增长率(%) | -10.37 | -19.97 | 0.56 | 6.13 | 8.45 | 7.77 | -4.87 |
| 营业收入同比增长率(%) | -6.39 | -4.94 | 0.10 | -5.57 | -6.99 | -8.40 | -5.40 |
| 利润总额同比增长率(%) | -9.60 | -19.25 | 0.95 | 7.88 | 8.95 | 8.09 | -4.91 |
| 归属母公司股东的净利润同比增长率(%) | -10.61 | -22.86 | 2.47 | 22.27 | 14.10 | 14.45 | 3.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -15.83 | -23.48 | 4.43 | 8.68 | 14.04 | 14.83 | 1.97 |
| 总资产同比增长率(%) | 5.29 | 4.02 | 4.15 | 2.67 | 6.78 | 7.69 | 9.04 |
| 总负债同比增长率(%) | 7.48 | 6.05 | 4.86 | 2.64 | 9.68 | 9.08 | 11.06 |
| 净资产同比增长率(%) | 2.02 | 0.31 | 3.10 | 3.07 | 1.32 | 5.29 | 4.76 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 26,350,264,346.95 | 18,883,273,181.96 | 9,876,891,170.20 | 37,641,913,685.72 | 28,104,454,575.85 | 19,851,636,824.41 | 9,859,568,371.54 |
| 营业总成本(元) | 20,263,335,680.44 | 14,146,385,912.08 | 7,002,758,904.36 | 28,311,512,789.16 | 20,523,810,251.30 | 13,618,343,122.10 | 6,960,949,056.91 |
| 营业收入(元) | 26,350,264,346.95 | 18,883,273,181.96 | 9,876,891,170.20 | 37,641,913,685.72 | 28,104,454,575.85 | 19,851,636,824.41 | 9,859,568,371.54 |
| 营业利润(元) | 7,465,786,605.94 | 5,423,153,029.67 | 3,160,178,058.62 | 8,157,826,365.59 | 8,312,751,131.81 | 6,773,928,454.69 | 3,141,886,175.38 |
| 利润总额(元) | 7,576,762,880.15 | 5,505,918,091.18 | 3,182,209,307.75 | 8,239,430,162.05 | 8,364,236,424.38 | 6,815,767,395.96 | 3,151,540,565.28 |
| 净利润(元) | 6,149,387,746.44 | 4,499,540,851.44 | 2,659,945,292.52 | 6,738,266,470.32 | 7,041,487,231.60 | 5,651,300,448.30 | 2,629,657,206.93 |
| 归属母公司股东的净利润(元) | 5,474,796,933.63 | 3,827,268,452.82 | 2,393,230,796.52 | 6,249,287,320.64 | 6,107,962,211.90 | 4,958,437,517.42 | 2,334,753,937.38 |
| 非经常性损益(元) | 364,065,616.68 | 80,969,439.70 | -3,575,959.49 | 6,483,088.63 | 36,137,594.15 | 62,834,701.65 | 40,432,902.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,110,731,316.95 | 3,746,299,013.12 | 2,396,806,756.01 | 6,242,804,232.01 | 6,071,824,617.75 | 4,895,602,815.77 | 2,294,321,034.94 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 49,014,641,003.92 | 50,146,678,399.48 | 47,960,637,821.42 | 45,712,746,737.49 | 50,138,788,637.06 | 57,382,007,411.56 | 54,035,109,571.39 |
| 固定资产(元) | 138,609,461,279.73 | 139,378,477,256.40 | 140,108,064,347.21 | 141,360,693,370.54 | 137,270,409,084.20 | 133,248,395,347.40 | 133,384,270,619.13 |
| 长期股权投资(元) | 5,791,689,346.12 | 6,267,016,071.64 | 6,065,033,653.92 | 5,994,793,859.92 | 5,967,686,528.22 | 5,825,838,323.60 | 5,687,098,401.44 |
| 资产总计(元) | 240,354,335,108.90 | 242,371,097,293.59 | 237,081,041,356.12 | 229,256,090,578.37 | 228,273,640,053.28 | 233,001,715,258.41 | 227,641,922,546.88 |
| 流动负债(元) | 71,066,273,113.94 | 81,177,493,485.41 | 72,267,439,803.07 | 72,165,491,104.71 | 62,573,334,705.31 | 72,503,332,386.21 | 67,059,960,834.37 |
| 非流动负债(元) | 85,001,962,372.86 | 76,322,525,586.00 | 79,528,860,499.49 | 74,763,620,862.34 | 82,632,254,704.47 | 76,013,807,687.43 | 77,705,268,749.32 |
| 负债合计(元) | 156,068,235,486.80 | 157,500,019,071.41 | 151,796,300,302.56 | 146,929,111,967.05 | 145,205,589,409.78 | 148,517,140,073.64 | 144,765,229,583.69 |
| 股东权益(元) | 84,286,099,622.10 | 84,871,078,222.18 | 85,284,741,053.56 | 82,326,978,611.32 | 83,068,050,643.50 | 84,484,575,184.77 | 82,876,692,963.19 |
| 归属母公司股东的权益(元) | 72,362,394,720.54 | 72,954,169,634.45 | 73,507,160,915.42 | 70,917,868,017.98 | 70,928,391,230.72 | 72,726,925,328.27 | 71,299,121,945.71 |
| 资本公积(元) | 14,167,963,121.85 | 14,298,377,816.91 | 14,293,255,665.97 | 14,414,428,376.35 | 14,413,842,886.31 | 14,421,818,381.54 | 14,419,422,881.54 |
| 盈余公积(元) | 3,377,858,764.71 | 3,377,858,764.71 | 3,377,858,764.71 | 3,377,858,764.71 | 2,822,760,757.83 | 2,822,760,757.83 | 2,822,760,757.83 |
| 未分配利润(元) | 46,765,005,185.82 | 45,163,999,718.72 | 45,578,595,283.17 | 43,182,232,043.63 | 43,594,094,861.06 | 42,487,150,509.47 | 40,946,280,153.60 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 25,023,284,165.97 | 16,196,600,705.43 | 8,734,037,647.68 | 36,361,930,625.83 | 21,168,552,015.57 | 16,412,476,000.00 | 8,450,594,948.85 |
| 经营活动产生的现金净流量(元) | 9,759,653,524.12 | 6,949,920,193.47 | 3,417,928,592.40 | 13,884,237,488.73 | 5,959,771,658.64 | 7,997,354,075.96 | 3,837,371,896.71 |
| 购建固定无形长期资产支付的现金(元) | 14,845,259,101.78 | 12,037,792,580.77 | 6,492,540,599.07 | 18,930,170,866.96 | 14,050,818,508.66 | 10,832,558,961.89 | 6,010,177,458.45 |
| 投资支付的现金(元) | 1,178,710,733.33 | 1,134,710,733.33 | 429,800,000.00 | 5,090,044,814.75 | 117,500,000.00 | 8,000,000.00 | 2,100,000,000.00 |
| 投资活动产生的现金净流量(元) | -15,328,459,541.38 | -12,627,155,170.70 | -6,851,743,152.21 | -21,433,916,625.02 | -14,385,073,707.07 | -11,178,913,128.95 | -8,046,786,777.21 |
| 吸收投资收到的现金(元) | 116,426,741.90 | 108,900,433.10 | 95,499,457.90 | 202,167,459.80 | 151,070,810.00 | 30,825,730.00 | 1,833,670.00 |
| 取得借款收到的现金(元) | 132,018,924,341.16 | 109,733,044,299.94 | 38,274,298,113.86 | 151,638,795,573.93 | 116,548,908,051.59 | 80,672,812,651.41 | 35,816,287,261.99 |
| 筹资活动产生的现金净流量(元) | 4,343,030,879.76 | 4,168,627,261.60 | 2,168,001,689.93 | -6,264,992,698.64 | -677,053,589.67 | 2,530,096,874.70 | 2,701,732,525.25 |
| 现金及现金等价物净增加(元) | -1,243,469,853.90 | -1,534,841,715.63 | -1,269,827,505.91 | -13,809,501,151.82 | -9,134,382,725.75 | -669,048,170.77 | -1,493,694,894.73 |
| 期末现金及现金等价物余额(元) | 3,318,613,014.87 | 3,027,241,153.14 | 3,292,252,705.61 | 4,529,144,478.26 | 9,204,142,652.80 | 17,669,477,207.78 | 16,844,830,483.82 |
| 折旧与摊销(元) | - | 5,508,131,639.52 | - | 10,611,883,349.46 | - | 5,191,538,973.38 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-26 | 2024-03-28 | 2023-10-27 | 2023-08-30 | 2023-04-26 |
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