| 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) | 0.27 | 0.20 | 0.10 | 0.39 | 0.30 | 0.19 | 0.10 |
| 每股收益 - 稀释(元) | 0.27 | 0.20 | 0.10 | 0.39 | 0.30 | 0.19 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.20 | 0.10 | 0.39 | 0.30 | 0.19 | 0.10 |
| 每股净资产BPS(元) | 4.95 | 4.91 | 4.97 | 4.83 | 4.76 | 4.67 | 4.76 |
| 每股经营活动产生的现金流量净额(元) | -0.42 | -0.41 | -0.29 | 0.61 | -0.32 | -0.35 | -0.28 |
| 每股营业收入(元) | 2.87 | 1.90 | 0.81 | 3.64 | 2.31 | 1.46 | 0.59 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.47 | 4.09 | 2.00 | 8.14 | 6.37 | 4.08 | 2.00 |
| 净资产收益率 - 加权(%) | 5.42 | 4.03 | 2.03 | 8.33 | 6.35 | 4.00 | 2.01 |
| 净资产收益率 - 平均(%) | 5.54 | 4.12 | 2.03 | 8.27 | 6.43 | 4.08 | 2.01 |
| 净资产收益率 - 扣除(%) | 4.49 | 3.61 | 1.84 | 6.81 | 5.64 | 3.56 | 1.79 |
| 总资产净利率 - 平均(%) | 2.91 | 2.30 | 1.01 | 5.49 | 4.34 | 2.76 | 1.27 |
| 总资产报酬率ROA(%) | 2.90 | 2.28 | 0.99 | 5.55 | 4.27 | 2.93 | 1.37 |
| 投入资本回报率ROIC(%) | 4.44 | 3.40 | 1.72 | 7.17 | 5.61 | 3.54 | 1.73 |
| 销售毛利率(%) | 31.44 | 32.29 | 33.29 | 35.88 | 37.77 | 39.67 | 39.47 |
| 销售净利率(%) | 10.97 | 12.75 | 12.94 | 14.06 | 16.22 | 16.03 | 17.22 |
| 资产负债率(%) | 45.81 | 44.14 | 40.91 | 44.86 | 38.94 | 38.17 | 31.37 |
| 资产周转率(倍) | 0.27 | 0.18 | 0.08 | 0.39 | 0.27 | 0.17 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.74 | 85.99 | 91.12 | 109.39 | 92.88 | 89.53 | 89.82 |
| 营业利润同比增长率(%) | -16.66 | 0.74 | -1.03 | 20.48 | 10.40 | 14.25 | 7.77 |
| 营业收入同比增长率(%) | 23.93 | 29.45 | 36.02 | 20.15 | 20.10 | 17.53 | 5.14 |
| 利润总额同比增长率(%) | -14.93 | 0.35 | -0.93 | 18.06 | 10.29 | 13.76 | 7.65 |
| 归属母公司股东的净利润同比增长率(%) | -10.58 | 5.20 | 4.75 | 17.80 | 12.77 | 14.80 | 4.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -17.08 | 6.73 | 7.41 | 19.61 | 11.77 | 11.69 | 0.36 |
| 总资产同比增长率(%) | 20.91 | 18.76 | 26.19 | 29.50 | 21.28 | 21.98 | 18.35 |
| 总负债同比增长率(%) | 42.24 | 37.32 | 64.59 | 73.38 | 59.20 | 67.42 | 35.50 |
| 净资产同比增长率(%) | 4.12 | 5.11 | 4.54 | 3.38 | 3.76 | 3.63 | 6.68 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 7,118,048,959.29 | 4,706,894,501.50 | 2,006,260,282.20 | 9,043,275,474.28 | 5,743,570,120.15 | 3,636,153,006.52 | 1,474,962,867.00 |
| 营业总成本(元) | 6,395,242,784.16 | 4,109,219,000.08 | 1,741,165,441.64 | 7,819,325,428.75 | 4,825,232,988.89 | 3,011,050,392.15 | 1,203,870,668.07 |
| 营业收入(元) | 7,118,048,959.29 | 4,706,894,501.50 | 2,006,260,282.20 | 9,043,275,474.28 | 5,743,570,120.15 | 3,636,153,006.52 | 1,474,962,867.00 |
| 营业利润(元) | 846,262,359.66 | 682,106,048.17 | 302,468,989.82 | 1,456,283,845.60 | 1,015,395,195.92 | 677,081,996.90 | 305,620,097.90 |
| 利润总额(元) | 870,689,918.84 | 683,465,821.99 | 303,801,788.70 | 1,439,065,453.96 | 1,023,502,764.07 | 681,087,499.97 | 306,668,379.32 |
| 净利润(元) | 781,064,573.10 | 600,315,735.96 | 259,564,240.08 | 1,271,552,319.50 | 931,646,762.79 | 582,695,673.55 | 254,033,256.46 |
| 归属母公司股东的净利润(元) | 672,916,578.29 | 498,285,350.00 | 247,149,999.75 | 976,919,979.04 | 752,509,348.97 | 473,660,205.83 | 235,944,942.50 |
| 非经常性损益(元) | 120,276,973.89 | 58,108,457.21 | 19,542,614.07 | 159,134,393.54 | 86,070,227.02 | 61,231,091.75 | 24,030,051.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 552,639,604.40 | 440,176,892.79 | 227,607,385.68 | 817,785,585.50 | 666,439,121.95 | 412,429,114.08 | 211,914,891.42 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 19,870,514,688.95 | 18,571,406,118.43 | 17,523,207,022.74 | 18,805,026,903.71 | 16,377,201,882.18 | 15,615,874,031.02 | 13,537,295,190.91 |
| 固定资产(元) | 1,875,095,513.22 | 1,901,495,623.69 | 1,914,712,597.47 | 1,492,389,361.07 | 1,438,713,895.30 | 1,444,583,791.50 | 1,439,831,109.08 |
| 长期股权投资(元) | 928,451,538.62 | 999,836,304.10 | 989,234,082.73 | 984,856,125.90 | 974,594,744.25 | 973,135,580.00 | 976,240,439.49 |
| 资产总计(元) | 27,537,128,753.19 | 26,162,113,550.42 | 25,084,032,386.35 | 26,152,346,590.93 | 22,774,398,989.95 | 22,029,077,250.05 | 19,877,356,940.82 |
| 流动负债(元) | 11,317,532,095.83 | 10,020,583,320.35 | 9,732,758,321.47 | 11,220,152,696.05 | 8,406,788,178.52 | 7,936,859,653.47 | 5,770,955,417.19 |
| 非流动负债(元) | 1,296,423,833.01 | 1,526,294,558.93 | 529,211,529.95 | 512,387,474.67 | 461,063,677.92 | 472,169,197.55 | 463,997,324.45 |
| 负债合计(元) | 12,613,955,928.84 | 11,546,877,879.28 | 10,261,969,851.42 | 11,732,540,170.72 | 8,867,851,856.44 | 8,409,028,851.02 | 6,234,952,741.64 |
| 股东权益(元) | 14,923,172,824.35 | 14,615,235,671.14 | 14,822,062,534.93 | 14,419,806,420.21 | 13,906,547,133.51 | 13,620,048,399.03 | 13,642,404,199.18 |
| 归属母公司股东的权益(元) | 12,297,230,487.14 | 12,189,931,724.02 | 12,349,561,629.99 | 12,004,190,080.10 | 11,810,539,580.14 | 11,597,293,313.31 | 11,813,347,250.16 |
| 资本公积(元) | 3,141,429,050.21 | 3,142,869,926.10 | 3,119,180,715.62 | 3,102,868,442.95 | 3,096,674,361.03 | 3,073,880,141.21 | 3,003,609,032.89 |
| 盈余公积(元) | 799,428,833.59 | 799,428,833.59 | 799,428,833.59 | 799,428,833.59 | 747,306,642.59 | 747,114,058.74 | 747,114,058.74 |
| 未分配利润(元) | 6,191,576,711.57 | 6,017,063,747.12 | 6,262,604,976.47 | 6,015,454,976.72 | 5,845,061,789.68 | 5,566,745,084.24 | 5,819,520,849.12 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 6,672,369,238.94 | 4,047,362,178.39 | 1,828,072,643.18 | 9,892,728,269.90 | 5,334,911,632.29 | 3,255,526,495.86 | 1,324,869,072.83 |
| 经营活动产生的现金净流量(元) | -1,040,561,757.13 | -1,018,601,124.39 | -722,824,300.12 | 1,502,557,125.84 | -791,220,133.41 | -860,680,774.91 | -698,724,931.16 |
| 购建固定无形长期资产支付的现金(元) | 104,830,510.37 | 81,482,759.30 | 53,959,529.99 | 254,383,559.57 | 198,587,704.77 | 99,522,798.90 | 47,469,966.63 |
| 投资支付的现金(元) | 4,969,590,671.99 | 2,767,957,727.55 | 969,507,669.78 | 2,772,263,931.81 | 2,213,860,000.00 | 1,792,400,000.00 | 1,087,100,000.00 |
| 投资活动产生的现金净流量(元) | -1,615,994,694.73 | -948,414,365.52 | -269,892,730.18 | -310,186,935.67 | 97,300,888.37 | 191,039,645.39 | -194,387,729.87 |
| 吸收投资收到的现金(元) | 32,209,397.00 | 29,759,397.00 | 21,109,397.50 | 244,559,936.62 | 244,559,936.62 | 213,589,952.45 | 2,450,000.00 |
| 取得借款收到的现金(元) | 1,279,386,966.77 | 877,560,691.04 | 674,000,000.00 | 359,611,428.16 | 166,451,610.27 | 128,259,302.67 | 48,000,000.00 |
| 筹资活动产生的现金净流量(元) | 987,077,431.55 | 1,074,979,717.27 | 651,523,570.33 | -730,666,794.75 | -332,526,602.30 | -360,568,927.59 | 16,993,761.05 |
| 现金及现金等价物净增加(元) | -1,694,164,625.12 | -901,422,212.68 | -336,557,831.56 | 463,060,240.86 | -1,032,205,866.06 | -1,018,720,397.80 | -870,947,761.07 |
| 期末现金及现金等价物余额(元) | 6,196,408,187.11 | 6,989,150,599.55 | 7,554,014,980.67 | 7,890,572,812.23 | 6,395,306,705.31 | 6,408,792,173.57 | 6,556,564,810.30 |
| 折旧与摊销(元) | - | 116,358,970.20 | - | 184,240,497.71 | - | 93,745,116.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-03-30 | 2023-10-31 | 2023-08-30 | 2023-04-25 |
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