| 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) | 0.88 | 0.63 | 0.34 | 1.10 | 0.76 | 0.45 | 0.20 |
| 每股收益 - 稀释(元) | 0.88 | 0.63 | 0.34 | 1.10 | 0.75 | 0.45 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.88 | 0.63 | 0.34 | 1.10 | 0.76 | 0.45 | 0.20 |
| 每股净资产BPS(元) | 9.91 | 9.98 | 9.68 | 9.32 | 9.03 | 8.87 | 8.42 |
| 每股经营活动产生的现金流量净额(元) | 2.08 | 1.08 | 0.21 | 2.37 | 2.02 | 1.45 | 0.58 |
| 每股营业收入(元) | 11.08 | 7.34 | 3.64 | 14.15 | 10.45 | 6.92 | 3.51 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 8.88 | 6.30 | 3.54 | 11.84 | 8.46 | 5.05 | 2.40 |
| 净资产收益率 - 加权(%) | 9.09 | 6.54 | 3.60 | 12.59 | 8.84 | 5.25 | 2.43 |
| 净资产收益率 - 平均(%) | 9.15 | 6.52 | 3.60 | 12.56 | 8.84 | 5.23 | 2.43 |
| 净资产收益率 - 扣除(%) | 9.36 | 6.51 | 3.52 | 11.62 | 8.26 | 4.92 | 2.35 |
| 总资产净利率 - 平均(%) | 4.82 | 3.42 | 1.89 | 6.29 | 4.33 | 2.55 | 1.17 |
| 总资产报酬率ROA(%) | 6.36 | 4.53 | 2.50 | 8.04 | 5.50 | 3.33 | 1.58 |
| 投入资本回报率ROIC(%) | 5.52 | 3.92 | 2.17 | 7.28 | 5.04 | 2.95 | 1.35 |
| 销售毛利率(%) | 16.35 | 17.57 | 17.99 | 15.89 | 15.45 | 14.80 | 13.51 |
| 销售净利率(%) | 7.97 | 8.60 | 9.41 | 7.84 | 7.36 | 6.50 | 5.80 |
| 资产负债率(%) | 46.37 | 46.79 | 46.75 | 48.26 | 50.40 | 50.84 | 51.87 |
| 资产周转率(倍) | 0.61 | 0.40 | 0.20 | 0.80 | 0.59 | 0.39 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.27 | 110.15 | 103.73 | 113.43 | 109.24 | 110.28 | 107.07 |
| 营业利润同比增长率(%) | 26.60 | 59.43 | 92.55 | 8.70 | -10.12 | -30.69 | -20.75 |
| 营业收入同比增长率(%) | 6.07 | 6.11 | 3.87 | -0.56 | -1.48 | -2.58 | 1.42 |
| 利润总额同比增长率(%) | 25.64 | 57.62 | 91.22 | 8.20 | -10.40 | -30.58 | -21.91 |
| 归属母公司股东的净利润同比增长率(%) | 15.08 | 40.49 | 69.04 | 9.86 | -5.79 | -24.59 | -16.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 24.26 | 49.17 | 72.22 | 9.22 | -6.69 | -25.65 | -15.98 |
| 总资产同比增长率(%) | 1.42 | 4.03 | 3.83 | 5.27 | 7.25 | 9.59 | 10.36 |
| 总负债同比增长率(%) | -6.68 | -4.27 | -6.41 | -1.82 | -0.08 | 2.18 | 1.86 |
| 净资产同比增长率(%) | 9.65 | 12.61 | 14.87 | 12.85 | 15.90 | 18.48 | 21.31 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 30,975,042,729.97 | 20,523,828,530.42 | 10,184,934,449.35 | 39,544,343,151.16 | 29,202,529,217.52 | 19,342,010,088.21 | 9,805,029,129.75 |
| 营业总成本(元) | 28,054,667,107.42 | 18,426,189,199.66 | 9,095,020,920.58 | 36,280,462,423.81 | 27,042,145,862.37 | 18,092,557,399.72 | 9,229,522,826.73 |
| 营业收入(元) | 30,975,042,729.97 | 20,523,828,530.42 | 10,184,934,449.35 | 39,544,343,151.16 | 29,202,529,217.52 | 19,342,010,088.21 | 9,805,029,129.75 |
| 营业利润(元) | 2,790,051,829.13 | 2,023,903,270.95 | 1,105,230,041.13 | 3,296,442,882.60 | 2,203,780,843.17 | 1,269,500,256.79 | 573,984,900.29 |
| 利润总额(元) | 2,799,084,129.45 | 2,025,684,764.69 | 1,105,350,562.88 | 3,319,611,534.22 | 2,227,852,947.60 | 1,285,139,369.81 | 578,060,151.86 |
| 净利润(元) | 2,468,130,593.06 | 1,764,181,723.64 | 958,698,132.22 | 3,101,038,218.89 | 2,148,014,863.86 | 1,257,261,317.28 | 568,534,869.49 |
| 归属母公司股东的净利润(元) | 2,458,768,787.62 | 1,758,011,384.15 | 956,100,372.56 | 3,085,686,128.37 | 2,136,583,706.79 | 1,251,322,898.00 | 565,598,946.62 |
| 非经常性损益(元) | -132,369,240.94 | -59,097,936.01 | 3,730,459.61 | 59,092,845.80 | 51,277,813.32 | 33,178,162.42 | 12,596,662.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,591,138,028.56 | 1,817,109,320.16 | 952,369,912.95 | 3,026,593,282.57 | 2,085,305,893.47 | 1,218,144,735.58 | 553,002,283.99 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 12,893,916,772.36 | 14,315,053,163.70 | 13,426,627,734.89 | 12,868,090,848.08 | 13,179,416,919.17 | 13,357,809,323.91 | 12,886,614,746.52 |
| 固定资产(元) | 33,064,983,945.20 | 33,321,690,555.27 | 33,808,216,389.93 | 33,966,142,589.70 | 34,354,080,281.17 | 29,262,840,943.03 | 29,374,825,238.33 |
| 长期股权投资(元) | 302,731,429.24 | 294,385,561.82 | 285,404,732.11 | 277,436,365.04 | 266,184,233.06 | 260,179,277.39 | 257,791,446.63 |
| 资产总计(元) | 51,823,348,131.51 | 52,640,593,775.27 | 50,976,663,724.90 | 50,550,753,003.16 | 51,096,855,975.70 | 50,601,149,108.83 | 49,094,315,085.24 |
| 流动负债(元) | 16,197,635,864.46 | 16,183,197,618.99 | 15,246,520,973.64 | 16,879,090,255.11 | 18,654,085,265.50 | 19,321,510,529.62 | 18,495,187,371.41 |
| 非流动负债(元) | 7,832,583,306.80 | 8,445,798,491.64 | 8,584,909,097.57 | 7,516,349,233.09 | 7,097,557,139.20 | 6,406,317,052.87 | 6,967,825,146.04 |
| 负债合计(元) | 24,030,219,171.26 | 24,628,996,110.63 | 23,831,430,071.21 | 24,395,439,488.20 | 25,751,642,404.70 | 25,727,827,582.49 | 25,463,012,517.45 |
| 股东权益(元) | 27,793,128,960.25 | 28,011,597,664.64 | 27,145,233,653.69 | 26,155,313,514.96 | 25,345,213,571.00 | 24,873,321,526.34 | 23,631,302,567.79 |
| 归属母公司股东的权益(元) | 27,680,166,916.28 | 27,901,509,655.58 | 27,038,582,526.81 | 26,051,208,114.68 | 25,244,535,656.98 | 24,777,858,047.84 | 23,538,757,119.23 |
| 资本公积(元) | 3,643,266,363.77 | 3,643,747,063.77 | 3,637,864,568.79 | 3,631,982,073.79 | 3,626,099,578.78 | 3,621,550,933.77 | 3,597,950,653.77 |
| 盈余公积(元) | 1,459,439,635.99 | 1,459,439,635.99 | 1,459,439,635.99 | 1,459,439,635.99 | 1,379,990,668.71 | 1,379,990,668.71 | 1,379,923,758.23 |
| 未分配利润(元) | 19,287,033,241.40 | 19,424,647,773.63 | 18,622,736,762.04 | 17,666,636,389.48 | 16,796,982,935.18 | 16,470,658,950.19 | 15,781,944,692.28 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 35,086,062,729.13 | 22,606,322,424.16 | 10,564,704,850.08 | 44,854,156,519.85 | 31,899,940,832.22 | 21,330,645,331.41 | 10,498,301,419.70 |
| 经营活动产生的现金净流量(元) | 5,807,148,028.42 | 3,025,782,024.14 | 586,151,701.20 | 6,617,497,062.06 | 5,640,711,104.07 | 4,063,985,733.06 | 1,623,284,187.94 |
| 购建固定无形长期资产支付的现金(元) | 3,902,316,317.08 | 2,393,212,735.28 | 861,469,134.67 | 4,774,251,621.49 | 4,079,517,292.02 | 3,134,975,725.16 | 1,513,141,559.40 |
| 投资活动产生的现金净流量(元) | -3,880,610,885.43 | -2,380,865,087.55 | -862,706,878.02 | -4,768,851,649.11 | -4,100,011,989.02 | -3,161,582,875.55 | -1,510,029,953.63 |
| 取得借款收到的现金(元) | 10,095,791,729.70 | 7,886,059,586.38 | 5,080,259,586.38 | 16,276,217,722.75 | 12,676,914,024.01 | 8,677,015,298.15 | 5,114,480,901.78 |
| 筹资活动产生的现金净流量(元) | -1,702,350,462.53 | 264,065,570.25 | 484,990,796.18 | -1,846,162,353.10 | -1,069,117,547.92 | -653,867,520.42 | -349,507,458.99 |
| 现金及现金等价物净增加(元) | 224,570,228.70 | 909,391,518.34 | 207,717,031.69 | 6,038,431.49 | 473,923,373.46 | 248,535,572.90 | -237,511,682.35 |
| 期末现金及现金等价物余额(元) | 1,513,260,190.95 | 2,198,081,480.59 | 1,496,406,993.94 | 1,288,689,962.25 | 1,756,574,904.22 | 1,531,187,103.66 | 1,045,139,848.41 |
| 折旧与摊销(元) | - | 1,203,203,243.42 | - | 2,180,935,847.15 | - | 1,059,644,852.66 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-30 | 2024-04-10 | 2023-10-28 | 2023-08-26 | 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) |