| 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) | 0.57 | 0.40 | 0.22 | 1.13 | 1.02 | 0.75 | 0.36 |
| 每股收益 - 稀释(元) | 0.57 | 0.40 | 0.22 | 1.13 | 1.02 | 0.75 | 0.36 |
| 每股收益 - 期末股本摊薄(元) | 0.57 | 0.39 | 0.22 | 1.12 | 1.01 | 0.75 | 0.36 |
| 每股净资产BPS(元) | 5.65 | 5.47 | 5.43 | 5.54 | 5.44 | 5.16 | 4.78 |
| 每股经营活动产生的现金流量净额(元) | 0.74 | 0.83 | 0.29 | 2.39 | 1.82 | 1.32 | 0.31 |
| 每股营业收入(元) | 8.35 | 5.88 | 2.60 | 12.12 | 9.69 | 6.30 | 2.85 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 10.08 | 7.18 | 4.00 | 20.17 | 18.64 | 14.44 | 7.50 |
| 净资产收益率 - 加权(%) | 10.30 | 7.09 | 3.85 | 22.06 | 20.11 | 15.02 | 7.24 |
| 净资产收益率 - 平均(%) | 10.18 | 7.13 | 3.96 | 21.68 | 19.88 | 15.02 | 7.51 |
| 净资产收益率 - 扣除(%) | 9.64 | 6.73 | 3.79 | 22.49 | 18.47 | 14.88 | 7.24 |
| 总资产净利率 - 平均(%) | 4.34 | 2.99 | 1.65 | 9.41 | 8.33 | 6.48 | 3.24 |
| 总资产报酬率ROA(%) | 4.25 | 2.96 | 1.60 | 9.91 | 8.86 | 6.95 | 3.56 |
| 投入资本回报率ROIC(%) | 6.59 | 4.58 | 2.45 | 13.74 | 11.99 | 9.26 | 4.66 |
| 销售毛利率(%) | 15.65 | 15.16 | 15.86 | 20.73 | 20.97 | 22.98 | 24.61 |
| 销售净利率(%) | 6.75 | 6.65 | 8.32 | 9.26 | 10.53 | 11.86 | 12.63 |
| 资产负债率(%) | 55.67 | 57.51 | 58.02 | 56.65 | 60.06 | 57.62 | 57.74 |
| 资产周转率(倍) | 0.64 | 0.45 | 0.20 | 1.02 | 0.79 | 0.55 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.03 | 88.78 | 95.40 | 88.69 | 106.21 | 109.51 | 109.03 |
| 营业利润同比增长率(%) | -45.88 | -48.09 | -42.80 | 17.65 | 31.57 | 48.53 | 73.44 |
| 营业收入同比增长率(%) | -13.85 | -6.62 | -8.60 | 1.39 | 11.56 | 9.35 | 5.36 |
| 利润总额同比增长率(%) | -45.74 | -47.74 | -43.30 | 25.10 | 41.84 | 57.22 | 70.58 |
| 归属母公司股东的净利润同比增长率(%) | -43.89 | -47.29 | -39.40 | 8.80 | 36.60 | 52.03 | 59.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -45.88 | -52.03 | -40.49 | 26.58 | 53.71 | 88.36 | 95.16 |
| 总资产同比增长率(%) | -5.13 | 7.64 | 16.38 | 20.36 | 37.07 | 26.04 | 21.15 |
| 总负债同比增长率(%) | -12.07 | 7.43 | 16.94 | 22.04 | 50.19 | 30.56 | 31.56 |
| 净资产同比增长率(%) | 3.76 | 6.07 | 13.63 | 16.20 | 21.06 | 20.68 | 9.56 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 13,581,468,385.01 | 9,567,007,862.77 | 4,233,467,986.76 | 19,720,955,279.97 | 15,757,305,619.20 | 10,245,510,452.91 | 4,631,588,993.98 |
| 营业总成本(元) | 12,619,251,152.26 | 8,923,011,604.11 | 3,933,528,332.69 | 17,169,056,484.64 | 13,796,369,804.18 | 8,732,179,273.15 | 3,961,892,451.80 |
| 营业收入(元) | 13,581,468,385.01 | 9,567,007,862.77 | 4,233,467,986.76 | 19,720,955,279.97 | 15,757,305,619.20 | 10,245,510,452.91 | 4,631,588,993.98 |
| 营业利润(元) | 1,012,638,485.28 | 709,928,666.11 | 381,553,853.66 | 2,081,485,801.87 | 1,870,127,513.41 | 1,367,559,084.16 | 666,995,662.64 |
| 利润总额(元) | 1,013,878,665.14 | 713,672,759.18 | 381,592,100.29 | 2,075,835,866.39 | 1,867,548,406.06 | 1,365,720,414.98 | 672,961,448.33 |
| 净利润(元) | 916,926,853.18 | 635,723,567.87 | 352,245,664.76 | 1,825,943,029.36 | 1,659,105,700.55 | 1,214,905,784.73 | 584,792,655.59 |
| 归属母公司股东的净利润(元) | 926,320,805.70 | 638,834,697.66 | 353,244,032.81 | 1,816,173,218.66 | 1,649,949,274.66 | 1,212,016,592.28 | 582,885,087.87 |
| 非经常性损益(元) | 41,186,300.00 | 39,607,500.00 | 18,404,600.00 | -209,115,600.00 | 15,232,400.00 | -37,194,200.00 | 20,232,500.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 885,134,500.00 | 599,227,200.00 | 334,839,400.00 | 2,025,288,900.00 | 1,634,716,900.00 | 1,249,210,800.00 | 562,652,600.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 13,957,438,328.94 | 14,574,314,983.78 | 14,764,829,944.84 | 14,536,717,683.41 | 15,539,823,769.67 | 13,929,026,457.02 | 12,505,559,875.33 |
| 固定资产(元) | 5,811,181,448.82 | 5,233,505,899.42 | 5,338,463,442.53 | 5,491,632,838.00 | 5,453,208,306.41 | 4,662,656,247.28 | 4,770,786,588.91 |
| 长期股权投资(元) | 87,135,442.92 | 87,113,709.13 | 37,186,067.32 | 68,268,992.66 | 67,662,755.27 | 62,840,182.17 | 62,920,568.52 |
| 资产总计(元) | 21,102,919,509.07 | 21,379,356,888.80 | 21,469,038,528.40 | 21,195,725,729.56 | 22,245,158,186.02 | 19,862,738,785.01 | 18,447,604,249.36 |
| 流动负债(元) | 11,199,339,707.02 | 11,648,871,468.56 | 11,813,840,488.58 | 11,441,430,394.25 | 12,764,626,852.21 | 10,901,022,043.97 | 10,086,111,978.42 |
| 非流动负债(元) | 547,706,652.78 | 647,430,177.61 | 641,571,851.79 | 565,843,100.06 | 595,172,869.22 | 544,611,722.89 | 564,754,133.23 |
| 负债合计(元) | 11,747,046,359.80 | 12,296,301,646.17 | 12,455,412,340.37 | 12,007,273,494.31 | 13,359,799,721.43 | 11,445,633,766.86 | 10,650,866,111.65 |
| 股东权益(元) | 9,355,873,149.27 | 9,083,055,242.63 | 9,013,626,188.03 | 9,188,452,235.25 | 8,885,358,464.59 | 8,417,105,018.15 | 7,796,738,137.71 |
| 归属母公司股东的权益(元) | 9,185,277,332.43 | 8,902,181,643.43 | 8,833,235,621.53 | 9,005,606,288.74 | 8,852,538,124.13 | 8,392,944,545.26 | 7,773,559,289.55 |
| 资本公积(元) | 26,739,300.00 | 15,279,600.00 | 3,819,900.00 | 543,118.23 | 1,460,790.72 | - | - |
| 盈余公积(元) | 732,296,402.69 | 732,819,853.45 | 732,819,853.45 | 809,850,690.33 | 755,721,839.23 | 755,721,839.23 | 755,721,839.23 |
| 未分配利润(元) | 7,013,492,296.90 | 6,729,341,851.87 | 6,443,750,527.38 | 6,719,344,141.15 | 6,607,249,048.25 | 6,169,316,365.87 | 5,540,184,413.52 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 12,634,995,487.88 | 8,493,648,781.23 | 4,038,832,526.60 | 17,489,952,740.51 | 16,736,085,388.32 | 11,219,425,073.93 | 5,049,919,872.71 |
| 经营活动产生的现金净流量(元) | 1,209,368,425.11 | 1,347,460,659.68 | 477,521,576.96 | 3,894,068,747.01 | 2,959,380,716.81 | 2,147,327,845.53 | 498,574,874.82 |
| 购建固定无形长期资产支付的现金(元) | 906,071,471.53 | 664,562,269.70 | 448,067,372.49 | 1,725,296,766.25 | 640,021,506.38 | 453,497,464.76 | 351,680,734.27 |
| 投资支付的现金(元) | 87,621,000.00 | 69,600,000.00 | 19,600,000.00 | 907,900,000.00 | 4,900,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -2,048,609,845.24 | -1,602,828,434.91 | -877,125,961.32 | -981,794,455.11 | -242,368,698.50 | 954,558,806.93 | 109,917,253.14 |
| 吸收投资收到的现金(元) | - | - | - | 150,707,706.60 | - | - | - |
| 取得借款收到的现金(元) | 1,024,859,518.95 | 1,007,859,518.95 | 988,859,518.95 | 1,777,640,269.00 | 1,752,640,269.00 | 1,189,340,269.00 | 495,469,460.00 |
| 筹资活动产生的现金净流量(元) | -2,553,880,772.16 | -1,993,630,273.43 | -996,405,497.12 | -477,650,681.23 | 246,172,275.40 | -529,736,521.80 | -449,332,414.62 |
| 现金及现金等价物净增加(元) | -3,344,228,967.16 | -2,269,769,867.84 | -1,411,363,550.30 | 2,541,649,714.91 | 3,002,464,183.03 | 2,679,870,895.71 | 147,136,336.30 |
| 期末现金及现金等价物余额(元) | 1,846,166,154.54 | 2,920,274,189.72 | 3,778,680,507.26 | 5,190,044,057.56 | 5,650,858,525.68 | 5,328,265,238.36 | 2,795,530,678.95 |
| 折旧与摊销(元) | - | 319,500,265.30 | - | 560,172,801.93 | - | 265,874,517.20 | - |
| 公告日期 | 2024-10-25 | 2024-08-24 | 2024-04-19 | 2024-03-09 | 2023-10-20 | 2023-08-16 | 2023-04-20 |
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