| 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) | 0.40 | 0.26 | 0.12 | 0.45 | 0.36 | 0.25 | 0.11 |
| 每股收益 - 稀释(元) | 0.34 | 0.22 | 0.10 | 0.41 | 0.34 | 0.25 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.40 | 0.26 | 0.12 | 0.45 | 0.36 | 0.25 | 0.11 |
| 每股净资产BPS(元) | 7.95 | 7.80 | 7.80 | 7.67 | 7.56 | 7.48 | 7.33 |
| 每股经营活动产生的现金流量净额(元) | 0.70 | 0.25 | 1.10 | 0.90 | 0.08 | 0.12 | -0.42 |
| 每股营业收入(元) | 50.66 | 35.69 | 18.12 | 57.12 | 44.16 | 28.07 | 14.50 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.84 | 3.17 | 1.50 | 5.56 | 4.52 | 3.25 | 1.46 |
| 净资产收益率 - 加权(%) | 4.93 | 3.18 | 1.51 | 5.88 | 4.77 | 3.46 | 1.48 |
| 净资产收益率 - 平均(%) | 4.92 | 3.19 | 1.51 | 5.88 | 4.73 | 3.38 | 1.48 |
| 净资产收益率 - 扣除(%) | 6.58 | 5.82 | 2.70 | 6.76 | 5.02 | 3.26 | 1.59 |
| 总资产净利率 - 平均(%) | 1.93 | 1.26 | 0.60 | 2.33 | 1.92 | 1.30 | 0.59 |
| 总资产报酬率ROA(%) | 2.98 | 1.95 | 0.93 | 3.86 | 3.13 | 2.09 | 1.05 |
| 投入资本回报率ROIC(%) | 2.23 | 1.49 | 0.70 | 2.82 | 2.29 | 1.54 | 0.71 |
| 销售毛利率(%) | 2.68 | 2.92 | 2.71 | 2.72 | 2.76 | 2.86 | 2.63 |
| 销售净利率(%) | 0.77 | 0.70 | 0.66 | 0.74 | 0.77 | 0.87 | 0.71 |
| 资产负债率(%) | 61.75 | 60.82 | 61.33 | 58.10 | 57.34 | 61.86 | 57.93 |
| 资产周转率(倍) | 2.49 | 1.79 | 0.90 | 3.14 | 2.48 | 1.49 | 0.84 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.23 | 103.19 | 103.71 | 106.58 | 106.87 | 106.99 | 107.20 |
| 营业利润同比增长率(%) | 10.33 | 2.57 | 11.45 | -9.32 | -9.07 | -4.53 | -3.16 |
| 营业收入同比增长率(%) | 14.73 | 27.13 | 24.98 | 31.03 | 46.78 | 50.30 | 46.19 |
| 利润总额同比增长率(%) | 11.34 | 2.15 | 9.66 | 1.04 | -6.00 | 1.64 | -0.35 |
| 归属母公司股东的净利润同比增长率(%) | 13.23 | 2.28 | 14.82 | 3.33 | 1.38 | 9.92 | 1.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 38.69 | 87.33 | 90.85 | 0.24 | 36.28 | 14.29 | -17.13 |
| 总资产同比增长率(%) | 17.67 | 1.90 | 21.68 | 10.19 | -0.49 | 11.38 | -10.97 |
| 总负债同比增长率(%) | 26.72 | 0.18 | 28.82 | 8.90 | -7.40 | 11.35 | -20.02 |
| 净资产同比增长率(%) | 5.73 | 4.96 | 12.06 | 12.26 | 10.98 | 11.79 | 5.86 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 58,160,596,488.82 | 40,970,187,512.09 | 20,807,523,447.39 | 65,577,042,044.04 | 50,694,546,722.17 | 32,227,691,463.29 | 16,648,867,518.59 |
| 营业总成本(元) | 57,510,751,769.95 | 40,357,138,789.17 | 20,519,583,493.17 | 64,929,418,252.67 | 50,169,965,558.51 | 31,881,210,189.98 | 16,491,439,483.22 |
| 营业收入(元) | 58,160,596,488.82 | 40,970,187,512.09 | 20,807,523,447.39 | 65,577,042,044.04 | 50,694,546,722.17 | 32,227,691,463.29 | 16,648,867,518.59 |
| 营业利润(元) | 509,033,148.80 | 329,980,523.62 | 157,683,909.63 | 566,205,246.22 | 461,368,341.76 | 321,709,199.63 | 141,489,835.76 |
| 利润总额(元) | 506,376,070.95 | 326,196,157.36 | 155,210,958.42 | 556,406,339.92 | 454,781,931.53 | 319,330,996.11 | 141,540,966.56 |
| 净利润(元) | 450,625,658.95 | 287,780,368.33 | 136,936,686.00 | 487,443,675.88 | 392,743,286.09 | 280,721,605.86 | 117,547,531.49 |
| 归属母公司股东的净利润(元) | 464,528,185.17 | 298,425,786.23 | 141,464,839.90 | 515,729,527.03 | 410,265,459.51 | 291,784,075.27 | 123,204,039.40 |
| 非经常性损益(元) | -166,834,961.68 | -250,385,947.76 | -113,514,331.96 | -111,236,208.11 | -44,966,317.75 | -1,183,889.76 | -10,400,782.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 631,363,146.85 | 548,811,733.99 | 254,979,171.86 | 626,965,735.14 | 455,231,777.26 | 292,967,965.03 | 133,604,822.30 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 16,816,849,283.59 | 16,352,452,402.76 | 17,204,520,903.35 | 15,270,542,011.75 | 15,012,429,074.60 | 17,717,388,530.86 | 14,489,824,366.78 |
| 固定资产(元) | 3,750,310,455.25 | 3,536,850,190.97 | 3,576,986,452.34 | 3,665,851,786.75 | 3,638,859,118.11 | 3,733,286,254.75 | 3,771,225,126.27 |
| 长期股权投资(元) | 425,501,282.97 | 393,204,825.36 | 376,836,196.41 | 379,115,485.20 | 358,244,100.36 | 364,187,789.43 | 331,392,330.12 |
| 资产总计(元) | 24,784,776,657.32 | 23,776,617,611.20 | 24,107,499,428.28 | 21,901,000,176.97 | 21,062,618,570.78 | 23,333,812,812.51 | 19,812,621,240.45 |
| 流动负债(元) | 9,600,547,162.76 | 8,763,179,442.57 | 8,198,130,009.56 | 6,620,188,917.01 | 6,396,909,585.02 | 8,168,887,566.59 | 8,383,385,098.54 |
| 非流动负债(元) | 5,703,215,360.66 | 5,696,716,960.42 | 6,587,024,003.71 | 6,103,276,077.90 | 5,679,625,467.61 | 6,265,581,115.81 | 3,094,328,840.10 |
| 负债合计(元) | 15,303,762,523.42 | 14,459,896,402.99 | 14,785,154,013.27 | 12,723,464,994.91 | 12,076,535,052.63 | 14,434,468,682.40 | 11,477,713,938.64 |
| 股东权益(元) | 9,481,014,133.90 | 9,316,721,208.21 | 9,322,345,415.01 | 9,177,535,182.06 | 8,986,083,518.15 | 8,899,344,130.11 | 8,334,907,301.81 |
| 归属母公司股东的权益(元) | 9,595,339,608.24 | 9,427,792,206.97 | 9,427,297,417.05 | 9,277,962,053.51 | 9,075,734,102.74 | 8,982,535,617.51 | 8,412,670,699.94 |
| 资本公积(元) | 3,019,764,308.04 | 3,019,514,012.88 | 3,019,341,517.45 | 3,019,306,368.21 | 3,019,148,161.20 | 3,019,148,161.20 | 3,019,148,161.20 |
| 盈余公积(元) | 512,758,607.84 | 512,758,607.84 | 512,758,607.84 | 512,758,607.84 | 459,644,750.30 | 459,644,750.30 | 459,644,750.30 |
| 未分配利润(元) | 4,384,054,382.93 | 4,217,951,983.99 | 4,215,974,673.77 | 4,074,509,833.87 | 4,022,159,623.89 | 3,903,678,239.65 | 3,735,098,203.78 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 60,041,911,154.32 | 42,275,842,167.68 | 21,579,052,402.20 | 69,891,339,093.72 | 54,179,156,858.58 | 34,481,243,112.13 | 17,847,326,681.51 |
| 经营活动产生的现金净流量(元) | 805,523,256.29 | 285,964,279.09 | 1,266,276,067.64 | 1,032,113,491.03 | 95,308,152.48 | 134,028,724.90 | -479,654,047.67 |
| 购建固定无形长期资产支付的现金(元) | 1,687,388,990.47 | 995,883,143.39 | 460,767,730.33 | 1,495,464,102.06 | 835,918,413.70 | 311,152,590.77 | 78,293,180.38 |
| 投资活动产生的现金净流量(元) | -2,567,621,083.51 | -1,516,198,634.19 | -768,523,199.11 | -1,519,784,846.44 | -1,004,545,572.86 | -240,939,500.58 | -258,293,180.38 |
| 取得借款收到的现金(元) | 5,922,827,743.05 | 3,947,058,786.41 | 4,184,512,086.72 | 8,578,046,142.07 | 8,545,381,892.62 | 7,573,289,964.60 | 2,107,542,646.37 |
| 筹资活动产生的现金净流量(元) | 1,348,507,334.11 | 663,597,973.52 | 996,267,163.78 | 1,403,286,314.11 | 1,301,786,688.05 | 3,405,149,073.44 | 340,516,446.68 |
| 现金及现金等价物净增加(元) | -370,810,290.00 | -525,938,943.54 | 1,499,292,426.71 | 949,993,489.40 | 436,502,539.43 | 3,347,234,641.47 | -390,913,414.20 |
| 期末现金及现金等价物余额(元) | 3,280,232,244.10 | 3,125,103,590.56 | 5,150,334,960.81 | 3,651,042,534.10 | 3,137,551,584.13 | 6,048,283,686.17 | 2,310,135,630.50 |
| 折旧与摊销(元) | - | 267,548,325.91 | - | 531,578,456.59 | - | 267,460,446.41 | - |
| 公告日期 | 2024-10-23 | 2024-08-21 | 2024-04-26 | 2024-03-27 | 2023-10-21 | 2023-08-19 | 2023-04-22 |
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