| 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) | 1.58 | 1.00 | 0.39 | 1.70 | 1.29 | 0.86 | 0.35 |
| 每股收益 - 稀释(元) | 1.58 | 1.00 | 0.39 | 1.70 | 1.29 | 0.86 | 0.35 |
| 每股收益 - 期末股本摊薄(元) | 1.58 | 1.00 | 0.39 | 1.68 | 1.28 | 0.85 | 0.35 |
| 每股净资产BPS(元) | 18.82 | 18.39 | 18.64 | 18.96 | 18.54 | 18.37 | 17.90 |
| 每股经营活动产生的现金流量净额(元) | 4.68 | 2.85 | 0.97 | 5.43 | 4.29 | 2.82 | 0.88 |
| 每股营业收入(元) | 42.95 | 27.91 | 13.35 | 52.79 | 38.61 | 25.41 | 12.47 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 8.41 | 5.43 | 2.09 | 8.87 | 6.90 | 4.64 | 1.96 |
| 净资产收益率 - 加权(%) | 8.34 | 5.23 | 2.06 | 9.19 | 7.04 | 4.72 | 1.98 |
| 净资产收益率 - 平均(%) | 8.31 | 5.30 | 2.08 | 9.20 | 7.08 | 4.74 | 1.98 |
| 净资产收益率 - 扣除(%) | 7.44 | 4.68 | 1.82 | 7.69 | 6.11 | 4.12 | 1.73 |
| 总资产净利率 - 平均(%) | 3.52 | 2.16 | 0.82 | 3.61 | 2.73 | 1.79 | 0.78 |
| 总资产报酬率ROA(%) | 5.27 | 3.23 | 1.35 | 5.53 | 4.18 | 2.73 | 1.29 |
| 投入资本回报率ROIC(%) | 5.18 | 3.19 | 1.24 | 5.73 | 4.35 | 2.94 | 1.23 |
| 销售毛利率(%) | 13.96 | 13.86 | 13.17 | 12.82 | 12.99 | 13.52 | 13.86 |
| 销售净利率(%) | 3.71 | 3.54 | 2.80 | 3.06 | 3.17 | 3.13 | 2.74 |
| 资产负债率(%) | 52.59 | 55.01 | 54.64 | 53.37 | 54.57 | 53.58 | 53.41 |
| 资产周转率(倍) | 0.95 | 0.61 | 0.29 | 1.18 | 0.86 | 0.57 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.54 | 104.03 | 106.43 | 104.79 | 105.79 | 106.46 | 110.12 |
| 营业利润同比增长率(%) | 27.54 | 16.05 | 12.22 | -5.25 | -3.13 | 7.53 | 10.39 |
| 营业收入同比增长率(%) | 9.44 | 8.08 | 7.03 | -3.39 | -5.09 | -4.38 | -3.07 |
| 利润总额同比增长率(%) | 27.98 | 16.60 | 11.60 | -4.38 | -3.35 | 6.67 | 11.03 |
| 归属母公司股东的净利润同比增长率(%) | 21.59 | 15.10 | 11.14 | 33.38 | 40.08 | 66.23 | 68.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 21.58 | 11.95 | 9.21 | 33.67 | 43.55 | 72.51 | 66.39 |
| 总资产同比增长率(%) | -3.77 | 0.84 | 5.07 | 2.14 | 2.30 | 2.62 | 5.33 |
| 总负债同比增长率(%) | -7.26 | 3.53 | 7.50 | -0.29 | 0.81 | -1.05 | 8.22 |
| 净资产同比增长率(%) | -0.13 | -1.53 | 4.17 | 7.57 | 6.95 | 10.07 | 6.35 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 206,860,993,000.00 | 134,409,720,000.00 | 65,341,051,000.00 | 258,409,403,000.00 | 189,011,599,000.00 | 124,365,598,000.00 | 61,048,078,000.00 |
| 营业总成本(元) | 197,591,970,000.00 | 128,729,051,000.00 | 63,130,086,000.00 | 250,551,338,000.00 | 182,999,727,000.00 | 120,268,518,000.00 | 59,265,630,000.00 |
| 营业收入(元) | 206,860,993,000.00 | 134,409,720,000.00 | 65,341,051,000.00 | 258,409,403,000.00 | 189,011,599,000.00 | 124,365,598,000.00 | 61,048,078,000.00 |
| 营业利润(元) | 10,181,953,000.00 | 6,358,526,000.00 | 2,651,002,000.00 | 10,454,276,000.00 | 7,983,359,000.00 | 5,479,111,000.00 | 2,362,284,000.00 |
| 利润总额(元) | 10,147,558,000.00 | 6,320,057,000.00 | 2,657,298,000.00 | 10,486,505,000.00 | 7,928,853,000.00 | 5,420,350,000.00 | 2,381,073,000.00 |
| 净利润(元) | 7,673,004,000.00 | 4,760,922,000.00 | 1,829,344,000.00 | 7,911,609,000.00 | 5,994,485,000.00 | 3,894,240,000.00 | 1,673,926,000.00 |
| 归属母公司股东的净利润(元) | 7,617,120,000.00 | 4,806,714,000.00 | 1,911,636,000.00 | 8,234,493,000.00 | 6,264,458,000.00 | 4,176,282,000.00 | 1,720,058,000.00 |
| 非经常性损益(元) | 874,352,000.00 | 658,744,000.00 | 254,790,000.00 | 1,100,763,000.00 | 718,546,000.00 | 470,973,000.00 | 202,928,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,742,768,000.00 | 4,147,970,000.00 | 1,656,846,000.00 | 7,133,730,000.00 | 5,545,912,000.00 | 3,705,309,000.00 | 1,517,130,000.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 88,584,576,000.00 | 93,079,771,000.00 | 95,228,727,000.00 | 90,990,680,000.00 | 93,889,871,000.00 | 89,851,670,000.00 | 89,372,482,000.00 |
| 固定资产(元) | 54,155,000,000.00 | 54,518,899,000.00 | 55,141,787,000.00 | 53,929,854,000.00 | 51,580,531,000.00 | 49,779,635,000.00 | 44,611,305,000.00 |
| 长期股权投资(元) | 6,781,137,000.00 | 6,859,813,000.00 | 7,334,933,000.00 | 7,378,831,000.00 | 7,585,713,000.00 | 7,820,999,000.00 | 7,757,408,000.00 |
| 资产总计(元) | 214,021,553,000.00 | 219,865,931,000.00 | 224,940,190,000.00 | 221,490,655,000.00 | 222,415,935,000.00 | 218,040,431,000.00 | 214,086,639,000.00 |
| 流动负债(元) | 73,099,763,000.00 | 76,989,301,000.00 | 77,743,249,000.00 | 73,989,641,000.00 | 75,931,050,000.00 | 72,185,838,000.00 | 70,652,956,000.00 |
| 非流动负债(元) | 39,459,330,000.00 | 43,965,280,000.00 | 45,171,833,000.00 | 44,217,354,000.00 | 45,434,428,000.00 | 44,648,524,000.00 | 43,681,826,000.00 |
| 负债合计(元) | 112,559,093,000.00 | 120,954,581,000.00 | 122,915,082,000.00 | 118,206,995,000.00 | 121,365,478,000.00 | 116,834,362,000.00 | 114,334,782,000.00 |
| 股东权益(元) | 101,462,460,000.00 | 98,911,350,000.00 | 102,025,108,000.00 | 103,283,660,000.00 | 101,050,457,000.00 | 101,206,069,000.00 | 99,751,857,000.00 |
| 归属母公司股东的权益(元) | 90,625,397,000.00 | 88,571,197,000.00 | 91,262,889,000.00 | 92,790,344,000.00 | 90,747,247,000.00 | 89,943,838,000.00 | 87,612,851,000.00 |
| 资本公积(元) | 35,854,544,000.00 | 35,970,002,000.00 | 40,921,154,000.00 | 43,164,085,000.00 | 43,225,255,000.00 | 44,134,055,000.00 | 44,063,763,000.00 |
| 盈余公积(元) | 2,413,786,000.00 | 2,413,786,000.00 | 2,413,786,000.00 | 2,413,786,000.00 | 1,010,253,000.00 | 1,010,253,000.00 | 1,010,253,000.00 |
| 未分配利润(元) | 43,556,850,000.00 | 40,748,443,000.00 | 40,761,747,000.00 | 38,835,999,000.00 | 38,300,305,000.00 | 36,334,035,000.00 | 35,091,409,000.00 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 214,187,218,000.00 | 139,820,935,000.00 | 69,539,290,000.00 | 270,779,571,000.00 | 199,948,280,000.00 | 132,394,329,000.00 | 67,224,324,000.00 |
| 经营活动产生的现金净流量(元) | 22,552,338,000.00 | 13,722,269,000.00 | 4,734,437,000.00 | 26,569,819,000.00 | 20,976,094,000.00 | 13,824,827,000.00 | 4,305,202,000.00 |
| 购建固定无形长期资产支付的现金(元) | 6,849,320,000.00 | 5,075,259,000.00 | 3,284,416,000.00 | 12,471,899,000.00 | 8,465,250,000.00 | 5,454,090,000.00 | 2,931,361,000.00 |
| 投资支付的现金(元) | 86,778,000.00 | 70,796,000.00 | 15,824,000.00 | 1,863,225,000.00 | 1,566,242,000.00 | 1,463,367,000.00 | 4,165,000.00 |
| 投资活动产生的现金净流量(元) | -23,545,605,000.00 | -15,444,553,000.00 | -8,130,095,000.00 | -13,505,617,000.00 | -18,003,514,000.00 | -13,633,590,000.00 | -14,161,366,000.00 |
| 吸收投资收到的现金(元) | 32,929,000.00 | 27,968,000.00 | 22,620,000.00 | 157,080,000.00 | 138,948,000.00 | 56,892,000.00 | 32,439,000.00 |
| 取得借款收到的现金(元) | 30,687,274,000.00 | 22,881,961,000.00 | 14,671,584,000.00 | 34,087,071,000.00 | 29,369,161,000.00 | 17,116,577,000.00 | 11,192,029,000.00 |
| 筹资活动产生的现金净流量(元) | -18,163,634,000.00 | -6,181,865,000.00 | 3,641,197,000.00 | -12,994,685,000.00 | -6,483,643,000.00 | -4,963,638,000.00 | 839,993,000.00 |
| 现金及现金等价物净增加(元) | -19,154,073,000.00 | -7,932,319,000.00 | 473,729,000.00 | 168,361,000.00 | -3,500,940,000.00 | -4,645,355,000.00 | -9,142,678,000.00 |
| 期末现金及现金等价物余额(元) | 21,294,235,000.00 | 32,515,989,000.00 | 40,922,037,000.00 | 40,448,308,000.00 | 36,779,007,000.00 | 35,634,592,000.00 | 31,137,269,000.00 |
| 折旧与摊销(元) | - | 5,457,884,000.00 | - | 10,297,639,000.00 | - | 4,889,967,000.00 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-03-27 | 2023-10-31 | 2023-08-29 | 2023-04-27 |
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