| 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) | 0.55 | 0.51 | 0.27 | 0.44 | 0.41 | 0.36 | 0.16 |
| 每股收益 - 稀释(元) | 0.55 | 0.51 | 0.27 | 0.44 | 0.41 | 0.36 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.55 | 0.51 | 0.27 | 0.44 | 0.41 | 0.36 | 0.16 |
| 每股净资产BPS(元) | 9.46 | 9.24 | 8.81 | 8.44 | 8.36 | 8.30 | 8.17 |
| 每股经营活动产生的现金流量净额(元) | 5.30 | 2.84 | 1.45 | 2.94 | 1.53 | 2.02 | 0.40 |
| 每股营业收入(元) | 0.50 | 0.20 | 0.14 | 1.33 | 0.97 | 0.69 | 0.37 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.86 | 5.52 | 3.10 | 5.25 | 4.90 | 4.28 | 2.00 |
| 净资产收益率 - 加权(%) | 6.19 | 5.73 | 3.16 | 5.41 | 5.02 | 4.36 | 2.02 |
| 净资产收益率 - 平均(%) | 6.19 | 5.77 | 3.16 | 5.41 | 5.02 | 4.37 | 2.02 |
| 净资产收益率 - 扣除(%) | 5.85 | 5.51 | 3.09 | 5.01 | 4.85 | 4.27 | 1.99 |
| 总资产净利率 - 平均(%) | 1.44 | 1.46 | 0.89 | 1.23 | 1.04 | 0.97 | 0.40 |
| 总资产报酬率ROA(%) | 1.61 | 1.58 | 0.95 | 1.54 | 1.25 | 1.24 | 0.65 |
| 投入资本回报率ROIC(%) | 4.06 | 3.66 | 2.18 | 3.38 | 3.03 | 2.53 | 1.15 |
| 销售毛利率(%) | -8.75 | -11.07 | -7.58 | -2.99 | -3.96 | -4.91 | -4.01 |
| 销售净利率(%) | 175.50 | 417.73 | 360.45 | 48.50 | 57.41 | 74.85 | 56.24 |
| 资产负债率(%) | 78.42 | 78.59 | 78.92 | 78.78 | 79.66 | 79.86 | 79.76 |
| 资产周转率(倍) | 0.14 | 0.10 | 0.05 | 0.18 | 0.14 | 0.10 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 136.62 | 130.68 | 117.00 | 147.52 | 164.18 | 151.14 | 126.61 |
| 营业利润同比增长率(%) | 47.62 | 38.86 | 54.11 | 85.02 | 293.72 | 225.77 | 238.35 |
| 营业收入同比增长率(%) | -48.75 | -70.56 | -63.13 | -32.43 | 16.03 | 15.63 | -35.49 |
| 利润总额同比增长率(%) | 47.39 | 39.00 | 54.22 | 85.13 | 295.65 | 227.66 | 238.46 |
| 归属母公司股东的净利润同比增长率(%) | 35.30 | 43.43 | 67.27 | 70.95 | 195.03 | 191.54 | 209.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 36.49 | 43.60 | 67.39 | 63.00 | 190.74 | 188.81 | 209.03 |
| 总资产同比增长率(%) | 20.56 | 11.92 | 5.00 | 6.40 | 8.74 | 10.99 | 9.72 |
| 总负债同比增长率(%) | 18.69 | 10.14 | 3.89 | 6.32 | 9.71 | 12.23 | 11.04 |
| 净资产同比增长率(%) | 13.11 | 11.33 | 7.86 | 6.12 | 5.04 | 5.09 | 4.40 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 20,180,258,240.51 | 13,082,612,125.22 | 6,360,210,715.08 | 22,282,451,786.60 | 17,226,999,112.38 | 11,754,642,302.73 | 5,640,990,066.46 |
| 营业总成本(元) | 22,638,519,369.96 | 14,797,523,078.76 | 7,091,166,643.96 | 22,648,422,778.19 | 17,405,715,107.25 | 11,714,491,336.43 | 5,687,124,807.95 |
| 营业收入(元) | 1,144,148,765.89 | 470,878,608.07 | 316,073,531.59 | 3,058,639,376.23 | 2,232,690,378.63 | 1,599,576,263.47 | 857,294,207.23 |
| 营业利润(元) | 2,268,629,912.29 | 2,131,173,679.43 | 1,222,944,301.08 | 1,870,481,990.48 | 1,536,808,466.64 | 1,534,786,687.01 | 793,567,409.34 |
| 利润总额(元) | 2,258,689,515.50 | 2,130,235,770.22 | 1,223,621,651.43 | 1,859,042,097.76 | 1,532,461,580.85 | 1,532,491,851.82 | 793,441,188.03 |
| 净利润(元) | 2,008,031,800.40 | 1,966,987,388.76 | 1,139,271,627.79 | 1,483,586,958.30 | 1,281,755,514.96 | 1,197,264,800.61 | 482,152,608.41 |
| 归属母公司股东的净利润(元) | 1,277,265,577.10 | 1,174,448,172.34 | 628,183,916.48 | 1,020,578,385.22 | 944,057,342.05 | 818,816,903.76 | 375,547,078.59 |
| 非经常性损益(元) | 1,155,499.69 | 500,808.81 | 1,608,608.22 | 46,904,621.77 | 9,140,775.37 | 1,289,863.32 | 1,227,004.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,276,110,077.41 | 1,173,947,363.53 | 626,575,308.26 | 973,673,763.45 | 934,916,566.68 | 817,527,040.44 | 374,320,073.82 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 63,719,348,143.35 | 61,100,973,173.47 | 60,339,499,859.20 | 58,179,344,016.22 | 66,932,438,583.25 | 70,438,140,487.13 | 69,362,533,056.43 |
| 固定资产(元) | 1,217,942,575.76 | 1,225,870,819.81 | 1,235,163,431.80 | 1,246,280,257.36 | 99,408,027.56 | 94,053,282.38 | 82,789,465.07 |
| 长期股权投资(元) | 4,179,577,527.45 | 4,127,794,318.35 | 4,093,276,015.74 | 3,993,481,757.26 | 3,945,299,827.86 | 3,910,481,411.47 | 3,871,768,850.21 |
| 资产总计(元) | 154,919,730,390.27 | 145,256,998,885.01 | 132,362,222,171.93 | 124,801,460,856.43 | 128,494,931,303.53 | 129,786,706,073.69 | 126,064,599,881.37 |
| 流动负债(元) | 45,764,298,824.47 | 41,961,424,684.04 | 38,162,228,137.29 | 36,346,541,431.10 | 42,291,372,627.31 | 46,643,621,887.92 | 46,822,539,192.20 |
| 非流动负债(元) | 75,729,883,990.18 | 72,198,994,522.55 | 66,295,237,472.86 | 61,968,104,728.74 | 60,069,891,133.19 | 57,010,480,410.26 | 53,720,655,141.90 |
| 负债合计(元) | 121,494,182,814.65 | 114,160,419,206.59 | 104,457,465,610.15 | 98,314,646,159.84 | 102,361,263,760.50 | 103,654,102,298.18 | 100,543,194,334.10 |
| 股东权益(元) | 33,425,547,575.62 | 31,096,579,678.42 | 27,904,756,561.78 | 26,486,814,696.59 | 26,133,667,543.03 | 26,132,603,775.51 | 25,521,405,547.27 |
| 归属母公司股东的权益(元) | 21,798,020,465.54 | 21,291,064,975.04 | 20,295,342,466.33 | 19,442,245,851.89 | 19,271,373,458.37 | 19,124,814,098.26 | 18,816,986,745.74 |
| 资本公积(元) | 9,569,336,626.73 | 9,569,336,626.73 | 9,569,336,626.73 | 9,569,336,626.73 | 9,563,755,465.99 | 9,563,755,465.99 | 9,563,755,465.99 |
| 盈余公积(元) | 175,808,279.92 | 175,808,279.92 | 175,808,279.92 | 175,808,279.92 | 139,683,225.91 | 139,683,225.91 | 139,683,225.91 |
| 未分配利润(元) | 6,972,037,223.89 | 6,854,715,896.24 | 6,665,197,234.47 | 6,038,568,122.07 | 6,069,213,426.30 | 6,054,614,942.18 | 5,790,706,722.56 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,563,140,868.84 | 615,366,967.89 | 369,802,076.28 | 4,512,112,063.37 | 3,665,675,725.43 | 2,417,577,065.38 | 1,085,402,152.20 |
| 经营活动产生的现金净流量(元) | 12,201,875,413.19 | 6,546,697,646.85 | 3,334,270,631.89 | 6,762,996,387.62 | 3,536,292,696.84 | 4,655,290,722.79 | 924,370,791.45 |
| 购建固定无形长期资产支付的现金(元) | 74,759,341.20 | 41,336,541.79 | 11,622,546.13 | 287,754,970.84 | 128,258,527.78 | 84,957,894.34 | 18,700,619.78 |
| 投资支付的现金(元) | 104,366,795,471.18 | 76,868,903,559.84 | 44,781,045,267.73 | 115,823,787,463.67 | 71,637,887,950.88 | 49,008,710,366.23 | 26,033,918,722.49 |
| 投资活动产生的现金净流量(元) | -14,964,637,320.11 | -9,030,327,273.58 | -907,158,336.59 | -4,747,887,468.51 | -4,458,088,885.73 | -6,475,921,239.78 | -4,765,034,453.04 |
| 吸收投资收到的现金(元) | 2,997,300,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 181,240,500.00 | 136,040,000.00 | 20,600,000.00 | 616,934,716.65 | 475,294,216.65 | 185,211,616.65 | 97,854,716.65 |
| 筹资活动产生的现金净流量(元) | 3,444,025,212.21 | 3,167,820,006.44 | -1,963,278,008.50 | -3,851,252,462.02 | -773,156,665.31 | 1,962,451,369.22 | 3,428,656,506.97 |
| 现金及现金等价物净增加(元) | 656,991,878.34 | 697,481,093.49 | 466,691,838.67 | -1,805,100,612.04 | -1,629,861,971.99 | 204,755,968.12 | -453,532,098.17 |
| 期末现金及现金等价物余额(元) | 13,170,929,500.13 | 13,211,418,715.28 | 12,980,629,460.46 | 12,513,937,621.79 | 12,689,176,261.84 | 14,523,794,201.95 | 13,865,506,135.66 |
| 折旧与摊销(元) | - | 97,623,745.92 | - | 121,231,771.96 | - | 50,741,243.84 | - |
| 公告日期 | 2024-10-30 | 2024-08-26 | 2024-04-30 | 2024-04-26 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
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