| 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) | 0.18 | 0.14 | 0.09 | 0.18 | 0.11 | 0.08 | 0.03 |
| 每股收益 - 稀释(元) | 0.18 | 0.14 | 0.09 | 0.18 | 0.11 | 0.08 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.14 | 0.09 | 0.18 | 0.11 | 0.08 | 0.03 |
| 每股净资产BPS(元) | 3.75 | 3.80 | 3.74 | 3.65 | 3.64 | 3.66 | 3.61 |
| 每股经营活动产生的现金流量净额(元) | 0.40 | 0.26 | 0.07 | 0.42 | 0.10 | 0.12 | -0.07 |
| 每股营业收入(元) | 4.85 | 3.38 | 1.63 | 5.94 | 3.94 | 2.52 | 1.19 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.70 | 3.60 | 2.38 | 4.98 | 2.93 | 2.20 | 0.93 |
| 净资产收益率 - 加权(%) | 4.67 | 3.63 | 2.37 | 4.93 | 2.91 | 2.19 | 0.93 |
| 净资产收益率 - 平均(%) | 4.76 | 3.67 | 2.40 | 5.02 | 2.95 | 2.22 | 0.93 |
| 净资产收益率 - 扣除(%) | 4.16 | 3.61 | 1.97 | -1.28 | 2.48 | 1.84 | 0.47 |
| 总资产净利率 - 平均(%) | 1.85 | 1.43 | 0.86 | 2.40 | 1.63 | 1.24 | 0.54 |
| 总资产报酬率ROA(%) | 3.13 | 2.23 | 1.25 | 4.08 | 3.06 | 2.18 | 0.97 |
| 投入资本回报率ROIC(%) | 2.01 | 1.59 | 1.04 | 2.36 | 1.43 | 1.11 | 0.47 |
| 销售毛利率(%) | 13.56 | 13.51 | 13.29 | 12.24 | 13.65 | 12.58 | 12.87 |
| 销售净利率(%) | 4.27 | 4.61 | 5.60 | 3.81 | 3.70 | 4.29 | 3.86 |
| 资产负债率(%) | 62.84 | 61.93 | 60.75 | 58.76 | 54.51 | 52.72 | 52.19 |
| 资产周转率(倍) | 0.43 | 0.31 | 0.15 | 0.63 | 0.44 | 0.29 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.76 | 105.49 | 100.27 | 109.80 | 109.43 | 112.18 | 100.00 |
| 营业利润同比增长率(%) | 49.66 | 49.46 | 103.75 | -12.64 | -30.95 | -26.25 | -37.45 |
| 营业收入同比增长率(%) | 22.96 | 33.99 | 36.31 | 3.87 | -5.36 | -7.07 | -12.03 |
| 利润总额同比增长率(%) | 49.27 | 49.04 | 106.29 | -12.04 | -30.58 | -25.96 | -37.98 |
| 归属母公司股东的净利润同比增长率(%) | 65.06 | 69.70 | 164.48 | -27.89 | -45.56 | -39.32 | -48.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 72.55 | 103.13 | 332.98 | -119.91 | -49.78 | -44.58 | -72.53 |
| 总资产同比增长率(%) | 30.52 | 30.74 | 28.50 | 19.27 | 8.30 | 13.81 | 12.99 |
| 总负债同比增长率(%) | 50.45 | 53.59 | 49.57 | 32.98 | 10.68 | 3.78 | 1.43 |
| 净资产同比增长率(%) | 2.80 | 3.62 | 3.43 | 1.50 | 3.62 | 26.06 | 27.49 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 24,872,431,154.75 | 17,338,151,334.16 | 8,354,162,360.57 | 30,528,634,731.12 | 20,228,256,037.36 | 12,939,585,127.11 | 6,128,599,637.93 |
| 营业总成本(元) | 23,632,808,738.69 | 16,305,771,531.06 | 7,845,757,812.03 | 29,614,694,803.57 | 19,358,043,951.38 | 12,370,613,993.83 | 5,951,810,847.83 |
| 营业收入(元) | 24,872,431,154.75 | 17,338,151,334.16 | 8,354,162,360.57 | 30,528,634,731.12 | 20,228,256,037.36 | 12,939,585,127.11 | 6,128,599,637.93 |
| 营业利润(元) | 1,332,936,178.39 | 961,495,846.71 | 554,973,499.91 | 1,355,579,022.35 | 890,615,691.27 | 643,333,925.31 | 272,385,004.37 |
| 利润总额(元) | 1,332,478,741.37 | 962,460,456.52 | 557,024,410.97 | 1,360,907,428.33 | 892,643,733.86 | 645,770,764.04 | 270,020,250.27 |
| 净利润(元) | 1,062,051,823.41 | 798,503,232.13 | 467,486,971.19 | 1,162,079,484.15 | 749,128,495.93 | 554,794,302.87 | 236,392,180.70 |
| 归属母公司股东的净利润(元) | 903,889,106.40 | 701,495,486.20 | 456,098,177.39 | 934,487,445.30 | 547,618,969.66 | 413,364,133.99 | 172,449,771.10 |
| 非经常性损益(元) | 104,333,314.35 | -1,483,287.30 | 77,418,636.90 | 1,175,148,275.86 | 84,254,298.05 | 67,295,357.75 | 84,991,124.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 799,555,792.05 | 702,978,773.50 | 378,679,540.49 | -240,660,830.56 | 463,364,671.61 | 346,068,776.24 | 87,458,646.91 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 22,571,536,992.06 | 23,431,037,089.34 | 24,837,264,594.06 | 24,579,996,342.02 | 21,685,536,168.90 | 20,949,351,868.86 | 21,382,887,765.49 |
| 固定资产(元) | 21,093,231,507.83 | 18,419,023,151.87 | 17,298,038,401.53 | 17,684,962,123.89 | 14,092,889,395.95 | 13,992,206,825.90 | 12,944,134,807.73 |
| 长期股权投资(元) | 1,833,653,763.27 | 1,827,761,510.58 | 1,798,025,046.57 | 1,650,689,719.86 | 1,522,879,090.44 | 1,507,988,149.24 | 1,408,890,661.21 |
| 资产总计(元) | 62,061,012,673.30 | 59,254,282,417.42 | 56,507,368,066.11 | 52,632,379,760.02 | 47,549,328,145.43 | 45,321,032,232.90 | 43,976,016,022.96 |
| 流动负债(元) | 28,354,998,249.65 | 27,717,872,365.62 | 25,357,591,960.72 | 22,208,291,686.38 | 17,003,698,350.03 | 14,283,376,563.89 | 13,718,388,452.44 |
| 非流动负债(元) | 10,642,381,558.32 | 8,976,847,479.14 | 8,970,913,177.70 | 8,720,946,348.61 | 8,916,182,945.25 | 9,607,673,071.43 | 9,232,958,071.57 |
| 负债合计(元) | 38,997,379,807.97 | 36,694,719,844.76 | 34,328,505,138.42 | 30,929,238,034.99 | 25,919,881,295.28 | 23,891,049,635.32 | 22,951,346,524.01 |
| 股东权益(元) | 23,063,632,865.33 | 22,559,562,572.66 | 22,178,862,927.69 | 21,703,141,725.03 | 21,629,446,850.15 | 21,429,982,597.58 | 21,024,669,498.95 |
| 归属母公司股东的权益(元) | 19,228,813,642.76 | 19,489,702,155.06 | 19,198,526,658.95 | 18,761,531,776.32 | 18,705,250,063.06 | 18,808,944,958.34 | 18,561,737,085.00 |
| 资本公积(元) | 8,426,336,097.75 | 8,411,929,921.25 | 8,412,252,324.13 | 8,403,275,363.90 | 8,397,272,463.80 | 8,251,891,587.12 | 8,232,180,255.21 |
| 盈余公积(元) | 153,259,702.30 | 153,259,702.30 | 153,259,702.30 | 153,259,702.30 | 117,421,380.75 | 117,421,380.75 | 117,421,380.75 |
| 未分配利润(元) | 5,886,482,335.75 | 6,093,054,456.11 | 5,847,657,147.30 | 5,391,558,969.91 | 5,301,593,415.82 | 5,423,801,048.00 | 5,182,886,685.11 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 29,289,127,746.01 | 18,290,201,771.48 | 8,377,100,271.76 | 33,519,262,445.61 | 22,136,266,727.38 | 14,515,993,471.01 | 6,128,456,939.08 |
| 经营活动产生的现金净流量(元) | 2,052,391,886.84 | 1,319,646,998.47 | 356,303,843.48 | 2,164,444,321.01 | 537,005,843.99 | 624,415,253.30 | -358,713,655.61 |
| 购建固定无形长期资产支付的现金(元) | 8,736,153,838.15 | 5,969,703,422.53 | 2,540,109,480.20 | 5,395,245,485.84 | 3,659,257,870.78 | 2,179,777,072.19 | 1,094,033,599.21 |
| 投资支付的现金(元) | 218,135,275.00 | 195,665,850.00 | 159,768,000.00 | 323,434,573.47 | 322,895,013.71 | 316,699,859.66 | 226,380,494.62 |
| 投资活动产生的现金净流量(元) | -8,579,377,378.14 | -5,827,744,119.09 | -2,660,295,882.32 | -5,573,405,540.05 | -3,887,018,590.84 | -2,409,628,037.05 | -1,223,044,980.80 |
| 吸收投资收到的现金(元) | 736,575,794.45 | 5,896,738.41 | 750,000.00 | 472,899,424.61 | 445,302,556.97 | 70,851,694.68 | 11,741,113.60 |
| 取得借款收到的现金(元) | 10,590,299,518.19 | 5,589,251,528.87 | 3,192,261,528.87 | 12,878,199,821.09 | 8,397,328,846.87 | 5,300,616,194.18 | 3,002,418,452.30 |
| 筹资活动产生的现金净流量(元) | 4,414,867,143.86 | 2,557,997,211.60 | 1,742,451,327.58 | 3,638,219,157.40 | 1,615,963,242.59 | 681,822,037.40 | 478,621,161.10 |
| 现金及现金等价物净增加(元) | -2,192,258,781.72 | -1,977,932,715.13 | -550,402,818.05 | 224,551,198.03 | -1,720,351,642.42 | -1,075,759,424.33 | -1,118,247,341.05 |
| 期末现金及现金等价物余额(元) | 3,250,093,204.11 | 3,464,419,270.70 | 4,891,949,167.78 | 5,442,351,985.83 | 3,497,449,145.38 | 4,142,041,363.47 | 4,099,553,446.75 |
| 折旧与摊销(元) | - | 884,287,019.99 | - | 1,419,668,493.10 | - | 625,552,553.27 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
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