| 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) | 0.55 | 0.30 | 0.13 | 0.99 | 0.74 | 0.41 | 0.19 |
| 每股收益 - 稀释(元) | 0.47 | 0.27 | 0.12 | 0.83 | 0.58 | 0.32 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.55 | 0.30 | 0.13 | 0.99 | 0.74 | 0.41 | 0.19 |
| 每股净资产BPS(元) | 9.34 | 9.10 | 9.23 | 9.11 | 8.90 | 8.60 | 8.58 |
| 每股经营活动产生的现金流量净额(元) | 0.50 | -0.68 | -1.10 | 1.65 | 1.53 | 0.50 | 0.44 |
| 每股营业收入(元) | 17.82 | 10.83 | 4.96 | 22.80 | 17.43 | 10.18 | 4.99 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.68 | 3.23 | 1.38 | 10.52 | 8.06 | 4.62 | 2.17 |
| 净资产收益率 - 加权(%) | 5.72 | 3.17 | 1.39 | 10.87 | 8.28 | 4.63 | 2.20 |
| 净资产收益率 - 平均(%) | 5.75 | 3.23 | 1.39 | 10.94 | 8.29 | 4.67 | 2.19 |
| 净资产收益率 - 扣除(%) | 5.47 | 3.37 | 1.42 | 9.93 | 7.54 | 4.21 | 1.88 |
| 总资产净利率 - 平均(%) | 3.38 | 1.94 | 0.87 | 6.39 | 4.77 | 2.68 | 1.26 |
| 总资产报酬率ROA(%) | 4.40 | 2.49 | 1.14 | 8.22 | 6.24 | 3.54 | 1.73 |
| 投入资本回报率ROIC(%) | 3.23 | 1.84 | 0.78 | 6.11 | 4.62 | 2.60 | 1.24 |
| 销售毛利率(%) | 15.12 | 15.22 | 15.40 | 16.83 | 16.51 | 16.12 | 16.00 |
| 销售净利率(%) | 5.08 | 4.68 | 4.55 | 7.11 | 6.97 | 6.54 | 6.11 |
| 资产负债率(%) | 50.15 | 49.15 | 48.55 | 50.77 | 52.00 | 51.60 | 49.64 |
| 资产周转率(倍) | 0.67 | 0.41 | 0.19 | 0.90 | 0.69 | 0.41 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.64 | 95.93 | 98.05 | 102.29 | 99.16 | 104.42 | 111.49 |
| 营业利润同比增长率(%) | -24.21 | -20.11 | -23.79 | 0.02 | -0.60 | -13.26 | -11.20 |
| 营业收入同比增长率(%) | 2.18 | 6.31 | -0.57 | -13.22 | -15.35 | -22.38 | -18.03 |
| 利润总额同比增长率(%) | -24.28 | -21.30 | -23.98 | -0.07 | 0.12 | -12.09 | -11.09 |
| 归属母公司股东的净利润同比增长率(%) | -26.12 | -26.27 | -31.93 | -6.95 | -12.61 | -28.47 | -28.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -24.03 | -15.36 | -19.18 | -10.72 | -14.98 | -32.75 | -35.74 |
| 总资产同比增长率(%) | 1.33 | 1.80 | 6.56 | 8.94 | 7.18 | 4.71 | 13.59 |
| 总负债同比增长率(%) | -2.27 | -3.03 | 4.22 | 8.74 | 4.62 | -0.03 | -4.26 |
| 净资产同比增长率(%) | 4.82 | 5.65 | 7.40 | 7.63 | 8.80 | 24.57 | 28.30 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 29,053,437,248.78 | 17,661,390,829.01 | 8,095,532,343.82 | 37,186,441,278.56 | 28,427,101,912.12 | 16,609,528,240.69 | 8,138,553,964.44 |
| 营业总成本(元) | 27,088,226,654.61 | 16,462,025,652.39 | 7,573,144,727.48 | 34,037,923,988.28 | 26,004,446,751.33 | 15,306,307,061.14 | 7,581,727,802.10 |
| 营业收入(元) | 29,007,037,114.01 | 17,630,363,126.33 | 8,079,679,601.44 | 37,117,455,112.11 | 28,376,987,591.23 | 16,575,699,283.26 | 8,122,008,518.48 |
| 营业利润(元) | 1,965,727,667.05 | 1,133,735,100.64 | 505,054,770.12 | 3,461,085,229.72 | 2,591,310,722.71 | 1,417,393,235.73 | 661,561,944.42 |
| 利润总额(元) | 1,977,346,127.49 | 1,130,645,591.59 | 504,726,786.54 | 3,474,686,712.52 | 2,608,848,806.09 | 1,434,976,626.55 | 662,734,880.81 |
| 净利润(元) | 1,473,102,836.11 | 825,487,319.35 | 367,884,329.05 | 2,637,388,324.76 | 1,976,764,852.75 | 1,084,032,896.89 | 496,338,242.77 |
| 归属母公司股东的净利润(元) | 887,791,670.67 | 491,370,470.61 | 213,021,086.20 | 1,603,932,273.93 | 1,200,455,151.57 | 665,617,487.60 | 312,148,825.69 |
| 非经常性损益(元) | 33,992,158.99 | -21,972,172.41 | -5,947,295.39 | 90,775,914.39 | 76,551,741.72 | 59,143,742.10 | 41,203,104.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 853,799,511.68 | 513,342,643.02 | 218,968,381.59 | 1,513,156,359.54 | 1,123,903,409.85 | 606,473,745.50 | 270,945,721.31 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 35,014,814,152.14 | 33,329,502,604.04 | 33,361,655,642.81 | 34,869,762,116.37 | 36,326,866,900.55 | 34,573,500,549.68 | 32,935,056,787.04 |
| 固定资产(元) | 3,657,466,611.32 | 3,524,687,619.60 | 3,126,674,039.24 | 3,067,895,422.21 | 3,139,502,693.58 | 3,219,169,915.22 | 3,046,098,476.24 |
| 长期股权投资(元) | 965,222,179.18 | 971,063,098.15 | 968,338,910.82 | 896,806,452.35 | 605,680,131.96 | 532,061,803.89 | 476,425,016.13 |
| 资产总计(元) | 44,094,610,072.67 | 42,173,566,474.16 | 41,845,396,101.89 | 43,139,474,342.93 | 43,514,505,301.53 | 41,428,031,018.04 | 39,270,540,494.48 |
| 流动负债(元) | 16,597,869,467.48 | 15,226,925,353.28 | 14,496,695,599.53 | 16,210,967,265.45 | 15,609,099,230.66 | 14,969,457,832.89 | 13,784,710,137.51 |
| 非流动负债(元) | 5,513,905,240.76 | 5,501,403,101.17 | 5,820,431,748.39 | 5,691,485,897.02 | 7,016,711,271.00 | 6,406,461,116.39 | 5,709,064,215.20 |
| 负债合计(元) | 22,111,774,708.24 | 20,728,328,454.45 | 20,317,127,347.92 | 21,902,453,162.47 | 22,625,810,501.66 | 21,375,918,949.28 | 19,493,774,352.71 |
| 股东权益(元) | 21,982,835,364.43 | 21,445,238,019.71 | 21,528,268,753.97 | 21,237,021,180.46 | 20,888,694,799.87 | 20,052,112,068.76 | 19,776,766,141.77 |
| 归属母公司股东的权益(元) | 15,620,298,402.58 | 15,223,500,911.93 | 15,443,236,093.72 | 15,242,785,146.68 | 14,901,783,635.47 | 14,408,978,227.60 | 14,379,321,793.04 |
| 资本公积(元) | 5,510,909,524.34 | 5,510,883,657.76 | 5,511,899,608.77 | 5,510,400,268.52 | 5,587,935,380.28 | 5,587,899,605.83 | 5,587,659,186.31 |
| 盈余公积(元) | 597,043,647.51 | 597,043,647.51 | 597,043,647.51 | 597,043,647.51 | 536,996,294.12 | 536,996,294.12 | 536,996,294.12 |
| 未分配利润(元) | 7,448,988,306.99 | 7,052,567,106.93 | 7,262,501,381.02 | 7,049,480,294.82 | 6,703,572,692.51 | 6,168,735,028.54 | 6,222,167,012.63 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 27,162,050,505.34 | 16,912,036,831.77 | 7,922,364,984.92 | 37,967,179,331.56 | 28,138,755,423.29 | 17,308,923,898.56 | 9,054,844,590.80 |
| 经营活动产生的现金净流量(元) | 817,741,456.81 | -1,107,258,473.91 | -1,790,794,507.38 | 2,681,935,898.82 | 2,483,606,596.86 | 808,926,015.46 | 720,306,596.68 |
| 购建固定无形长期资产支付的现金(元) | 1,052,840,176.11 | 674,186,972.12 | 396,667,020.58 | 1,433,226,198.81 | 1,045,029,260.51 | 641,991,052.45 | 235,324,499.87 |
| 投资支付的现金(元) | 18,483,066,083.77 | 4,409,239,304.45 | 3,399,778,971.64 | 19,459,786,980.31 | 17,601,801,100.00 | 11,931,167,000.00 | 8,918,230,330.32 |
| 投资活动产生的现金净流量(元) | -5,656,531,387.08 | 1,731,501,439.28 | -431,452,989.48 | -559,536,909.78 | 1,187,669,150.12 | 2,477,355,038.10 | -305,043,953.50 |
| 吸收投资收到的现金(元) | 1,980,000.00 | - | - | 18,170,000.00 | 2,970,000.00 | 2,970,000.00 | 2,310,000.00 |
| 取得借款收到的现金(元) | 2,140,603,889.50 | 1,274,675,838.60 | 903,463,854.01 | 4,303,538,399.28 | 3,736,582,444.14 | 2,513,174,894.92 | 922,286,731.10 |
| 筹资活动产生的现金净流量(元) | -585,752,685.14 | -384,324,287.42 | 479,716,700.82 | 684,166,230.43 | 875,448,935.36 | 695,659,725.23 | -229,543,400.22 |
| 现金及现金等价物净增加(元) | -5,468,494,193.35 | 303,455,503.24 | -1,693,019,327.84 | 2,944,850,599.02 | 4,745,895,809.56 | 4,191,038,093.53 | 159,114,246.11 |
| 期末现金及现金等价物余额(元) | 11,436,462,765.50 | 17,208,412,462.09 | 15,211,937,631.01 | 16,904,956,958.85 | 18,677,452,298.95 | 18,122,594,582.92 | 14,090,670,735.50 |
| 折旧与摊销(元) | - | 206,681,051.91 | - | 395,354,194.96 | - | 180,532,744.84 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-05-08 | 2024-04-25 | 2023-10-28 | 2023-08-25 | 2023-04-28 |
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