| 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) | 1.20 | 0.79 | 0.36 | 1.62 | 1.39 | 0.94 | 0.62 |
| 每股收益 - 稀释(元) | 1.18 | 0.79 | 0.35 | 1.56 | 1.35 | 0.92 | 0.61 |
| 每股收益 - 期末股本摊薄(元) | 1.19 | 0.79 | 0.35 | 1.58 | 1.36 | 0.92 | 0.61 |
| 每股净资产BPS(元) | 10.51 | 10.08 | 10.16 | 9.67 | 9.38 | 8.91 | 11.51 |
| 每股经营活动产生的现金流量净额(元) | 0.34 | 0.54 | -0.07 | 1.46 | 0.19 | 0.28 | -0.27 |
| 每股营业收入(元) | 6.65 | 4.34 | 1.89 | 9.47 | 7.24 | 5.07 | 3.28 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 11.28 | 7.81 | 3.49 | 16.29 | 14.55 | 10.34 | 5.29 |
| 净资产收益率 - 加权(%) | 11.89 | 7.86 | 3.57 | 17.68 | 15.47 | 10.63 | 5.48 |
| 净资产收益率 - 平均(%) | 11.75 | 7.97 | 3.57 | 17.62 | 15.52 | 10.76 | 5.49 |
| 净资产收益率 - 扣除(%) | 11.00 | 7.67 | 3.42 | 15.83 | 14.30 | 10.16 | 5.22 |
| 总资产净利率 - 平均(%) | 7.23 | 4.93 | 2.23 | 10.49 | 9.17 | 6.38 | 3.23 |
| 总资产报酬率ROA(%) | 7.75 | 5.32 | 2.45 | 10.64 | 9.79 | 6.80 | 3.51 |
| 投入资本回报率ROIC(%) | 9.41 | 6.44 | 2.91 | 13.93 | 12.20 | 8.44 | 4.28 |
| 销售毛利率(%) | 36.61 | 37.20 | 35.55 | 37.95 | 38.79 | 38.05 | 39.51 |
| 销售净利率(%) | 18.83 | 19.16 | 19.79 | 17.61 | 19.81 | 19.10 | 19.52 |
| 资产负债率(%) | 36.98 | 36.19 | 35.16 | 38.11 | 37.93 | 38.87 | 39.25 |
| 资产周转率(倍) | 0.38 | 0.26 | 0.11 | 0.60 | 0.46 | 0.33 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.25 | 93.63 | 90.58 | 83.97 | 69.95 | 69.54 | 58.66 |
| 营业利润同比增长率(%) | -13.59 | -14.14 | -23.70 | 22.04 | 24.16 | 26.74 | 32.07 |
| 营业收入同比增长率(%) | -8.23 | -14.51 | -24.87 | 26.75 | 23.33 | 31.33 | 34.68 |
| 利润总额同比增长率(%) | -13.44 | -14.12 | -23.26 | 22.26 | 23.65 | 26.45 | 31.92 |
| 归属母公司股东的净利润同比增长率(%) | -13.15 | -14.61 | -24.41 | 22.86 | 26.64 | 29.40 | 34.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -13.76 | -14.59 | -24.80 | 23.73 | 27.55 | 30.20 | 34.56 |
| 总资产同比增长率(%) | 9.63 | 10.24 | 8.64 | 11.75 | 16.45 | 14.93 | 17.75 |
| 总负债同比增长率(%) | 6.89 | 2.66 | -2.70 | 1.71 | 11.14 | 13.03 | 18.15 |
| 净资产同比增长率(%) | 12.07 | 13.06 | 14.74 | 17.78 | 17.59 | 17.30 | 17.83 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 14,094,996,310.89 | 9,197,213,461.57 | 4,013,364,008.24 | 20,074,439,569.16 | 15,359,070,042.67 | 10,757,837,805.16 | 5,342,014,790.70 |
| 营业总成本(元) | 11,282,668,367.12 | 7,340,013,506.29 | 3,148,007,701.73 | 16,485,223,616.12 | 11,885,220,245.18 | 8,418,375,877.37 | 4,128,838,104.97 |
| 营业收入(元) | 14,094,996,310.89 | 9,197,213,461.57 | 4,013,364,008.24 | 20,074,439,569.16 | 15,359,070,042.67 | 10,757,837,805.16 | 5,342,014,790.70 |
| 营业利润(元) | 2,885,478,720.79 | 1,937,949,564.11 | 892,204,120.87 | 3,686,257,638.39 | 3,339,102,094.37 | 2,257,186,963.09 | 1,169,337,063.47 |
| 利润总额(元) | 2,919,554,670.85 | 1,954,873,131.46 | 903,268,925.07 | 3,733,766,834.38 | 3,372,752,663.70 | 2,276,317,808.56 | 1,177,113,228.73 |
| 净利润(元) | 2,654,587,935.45 | 1,762,306,576.99 | 794,083,090.36 | 3,535,762,438.79 | 3,042,196,003.39 | 2,054,378,436.42 | 1,042,998,457.98 |
| 归属母公司股东的净利润(元) | 2,513,059,914.54 | 1,668,172,500.62 | 750,886,082.59 | 3,339,290,323.66 | 2,893,708,578.08 | 1,953,481,816.68 | 993,316,742.83 |
| 非经常性损益(元) | 61,013,950.23 | 28,979,406.48 | 14,739,407.74 | 94,655,044.69 | 50,403,217.61 | 34,165,138.91 | 14,418,396.41 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,452,045,964.31 | 1,639,193,094.14 | 736,146,674.85 | 3,244,635,278.97 | 2,843,305,360.47 | 1,919,316,677.77 | 978,898,346.42 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 28,373,179,654.67 | 27,225,014,016.10 | 27,407,964,334.71 | 27,600,165,839.05 | 27,522,953,640.85 | 26,191,392,315.15 | 26,844,091,945.65 |
| 固定资产(元) | 6,019,649,292.59 | 4,492,521,641.63 | 4,457,716,004.53 | 4,473,373,084.85 | 4,261,491,850.91 | 4,249,679,336.30 | 3,346,540,612.44 |
| 长期股权投资(元) | 331,224,383.59 | 325,267,198.34 | 383,009,298.69 | 370,576,541.44 | 277,930,771.90 | 254,806,292.83 | 269,468,818.50 |
| 资产总计(元) | 37,901,584,991.23 | 35,917,209,332.06 | 35,610,504,201.91 | 35,569,904,322.27 | 34,571,367,212.69 | 32,579,592,705.25 | 32,779,212,792.80 |
| 流动负债(元) | 13,139,950,960.05 | 12,094,546,027.52 | 11,527,589,031.21 | 12,498,263,739.46 | 12,095,917,117.43 | 11,595,057,418.22 | 12,191,947,082.72 |
| 非流动负债(元) | 876,575,058.79 | 904,959,254.79 | 991,414,490.46 | 1,057,195,431.36 | 1,017,057,666.62 | 1,067,733,136.79 | 674,368,899.20 |
| 负债合计(元) | 14,016,526,018.84 | 12,999,505,282.31 | 12,519,003,521.67 | 13,555,459,170.82 | 13,112,974,784.05 | 12,662,790,555.01 | 12,866,315,981.92 |
| 股东权益(元) | 23,885,058,972.39 | 22,917,704,049.75 | 23,091,500,680.24 | 22,014,445,151.45 | 21,458,392,428.64 | 19,916,802,150.24 | 19,912,896,810.88 |
| 归属母公司股东的权益(元) | 22,284,473,533.04 | 21,364,813,477.93 | 21,534,535,351.97 | 20,496,289,780.79 | 19,884,132,666.34 | 18,896,751,131.91 | 18,767,666,656.50 |
| 资本公积(元) | 7,648,861,780.07 | 7,576,465,599.26 | 7,426,932,495.66 | 7,383,877,951.03 | 7,218,719,177.27 | 7,166,507,077.47 | 7,626,261,486.40 |
| 盈余公积(元) | 2,989,873,851.73 | 2,989,873,851.73 | 2,604,662,520.07 | 2,604,662,520.07 | 2,360,140,568.47 | 2,360,140,568.47 | 2,063,265,649.90 |
| 未分配利润(元) | 10,710,346,445.28 | 9,865,468,281.61 | 10,605,190,032.84 | 9,854,303,950.25 | 9,653,244,156.27 | 8,713,017,394.87 | 8,945,334,689.89 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 11,593,253,701.56 | 8,611,680,434.92 | 3,635,351,694.38 | 16,856,160,844.16 | 10,744,326,969.83 | 7,480,797,658.15 | 3,133,740,460.62 |
| 经营活动产生的现金净流量(元) | 725,490,924.37 | 1,135,152,940.97 | -144,904,942.11 | 3,087,812,924.84 | 412,283,125.23 | 591,574,684.41 | -442,585,322.81 |
| 购建固定无形长期资产支付的现金(元) | 1,104,549,620.91 | 654,828,206.25 | 335,072,398.16 | 2,393,678,207.99 | 1,497,221,648.67 | 772,671,460.65 | 406,947,023.50 |
| 投资活动产生的现金净流量(元) | -1,024,105,641.16 | -574,540,894.84 | -334,864,790.66 | -2,338,850,781.25 | -2,027,583,699.12 | -724,339,861.24 | -509,749,946.95 |
| 吸收投资收到的现金(元) | - | - | - | 464,630,000.00 | 452,605,000.00 | 4,025,000.00 | 4,025,000.00 |
| 取得借款收到的现金(元) | 609,354,825.40 | 503,272,558.97 | 126,550,907.17 | 1,305,873,698.48 | 1,120,766,822.07 | 1,034,565,087.55 | 363,672,671.14 |
| 筹资活动产生的现金净流量(元) | -1,576,323,232.04 | -1,618,929,871.29 | -402,809,870.39 | -803,105,459.01 | -621,336,550.16 | -1,042,129,266.46 | 209,411,769.50 |
| 现金及现金等价物净增加(元) | -1,873,311,149.77 | -1,055,004,757.20 | -879,115,990.14 | -48,702,155.86 | -2,230,070,617.76 | -1,166,837,930.41 | -751,178,161.94 |
| 期末现金及现金等价物余额(元) | 7,940,774,059.34 | 8,759,080,451.91 | 8,934,969,218.97 | 9,814,085,209.11 | 7,632,716,747.21 | 8,695,949,434.56 | 9,111,609,203.03 |
| 折旧与摊销(元) | - | 250,877,515.13 | - | 403,156,323.05 | - | 183,343,991.85 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-03-16 | 2023-10-25 | 2023-08-23 | 2023-04-29 |
| 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) |