| 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) | 0.69 | 0.44 | 0.21 | 1.24 | 0.86 | 0.53 | 0.28 |
| 每股收益 - 稀释(元) | 0.68 | 0.44 | 0.19 | 1.22 | 0.84 | 0.52 | 0.26 |
| 每股收益 - 期末股本摊薄(元) | 0.69 | 0.44 | 0.21 | 1.24 | 0.86 | 0.53 | 0.28 |
| 每股净资产BPS(元) | 9.03 | 8.78 | 9.21 | 8.93 | 8.57 | 8.39 | 8.87 |
| 每股经营活动产生的现金流量净额(元) | 0.82 | 0.62 | 0.29 | 2.50 | 0.63 | 0.20 | 0.40 |
| 每股营业收入(元) | 10.52 | 6.84 | 3.36 | 13.52 | 9.94 | 6.54 | 3.34 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.51 | 5.00 | 2.23 | 13.67 | 9.97 | 6.28 | 3.12 |
| 净资产收益率 - 加权(%) | 7.69 | 4.92 | 2.26 | 14.29 | 10.01 | 6.14 | 3.31 |
| 净资产收益率 - 平均(%) | 7.55 | 4.96 | 2.26 | 14.23 | 10.18 | 6.35 | 3.24 |
| 净资产收益率 - 扣除(%) | 6.97 | 4.65 | 2.13 | 12.63 | 9.43 | 6.02 | 3.02 |
| 总资产净利率 - 平均(%) | 3.16 | 2.10 | 0.97 | 6.09 | 4.37 | 2.84 | 1.48 |
| 总资产报酬率ROA(%) | 4.29 | 2.92 | 1.37 | 8.37 | 6.09 | 4.07 | 2.11 |
| 投入资本回报率ROIC(%) | 4.26 | 2.82 | 1.31 | 8.56 | 6.25 | 3.94 | 2.07 |
| 销售毛利率(%) | 20.41 | 20.71 | 19.90 | 22.91 | 24.27 | 24.20 | 24.63 |
| 销售净利率(%) | 7.12 | 7.07 | 6.72 | 9.58 | 9.18 | 8.73 | 8.96 |
| 资产负债率(%) | 57.63 | 56.38 | 55.10 | 55.43 | 55.50 | 53.87 | 51.85 |
| 资产周转率(倍) | 0.44 | 0.30 | 0.14 | 0.64 | 0.48 | 0.32 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 53.04 | 53.61 | 55.51 | 62.45 | 63.95 | 63.92 | 73.48 |
| 营业利润同比增长率(%) | -22.36 | -19.36 | -25.67 | 0.45 | -29.96 | -26.45 | -13.47 |
| 营业收入同比增长率(%) | 5.85 | 4.40 | 0.51 | 3.95 | 0.14 | 4.29 | 20.24 |
| 利润总额同比增长率(%) | -21.52 | -18.17 | -25.15 | -0.39 | -30.88 | -26.79 | -13.92 |
| 归属母公司股东的净利润同比增长率(%) | -20.68 | -16.76 | -26.15 | 0.48 | -32.74 | -29.31 | -14.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -22.18 | -19.13 | -26.71 | -0.17 | -33.69 | -29.89 | -14.79 |
| 总资产同比增长率(%) | 9.95 | 11.25 | 11.89 | 17.58 | 15.61 | 10.87 | 25.63 |
| 总负债同比增长率(%) | 14.17 | 16.42 | 18.91 | 21.98 | 22.26 | 9.73 | 31.01 |
| 净资产同比增长率(%) | 5.31 | 4.59 | 3.68 | 8.62 | 3.94 | 9.31 | 15.10 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 10,352,539,442.38 | 6,727,214,209.95 | 3,305,051,780.79 | 13,308,999,754.89 | 9,780,022,184.78 | 6,443,633,013.87 | 3,288,159,440.36 |
| 营业总成本(元) | 9,475,139,006.61 | 6,154,420,995.50 | 3,030,233,155.77 | 11,883,281,677.88 | 8,641,746,630.87 | 5,658,661,239.44 | 2,901,315,039.73 |
| 营业收入(元) | 10,352,539,442.38 | 6,727,214,209.95 | 3,305,051,780.79 | 13,308,999,754.89 | 9,780,022,184.78 | 6,443,633,013.87 | 3,288,159,440.36 |
| 营业利润(元) | 918,617,830.45 | 616,266,911.82 | 293,519,981.17 | 1,639,334,135.73 | 1,183,131,699.84 | 764,189,074.82 | 394,872,647.74 |
| 利润总额(元) | 927,933,439.96 | 623,118,858.83 | 294,441,032.78 | 1,643,674,764.07 | 1,182,418,697.24 | 761,516,546.32 | 393,391,661.00 |
| 净利润(元) | 736,935,734.22 | 475,390,737.40 | 222,235,446.03 | 1,275,017,654.49 | 897,987,516.68 | 562,487,943.57 | 294,556,597.10 |
| 归属母公司股东的净利润(元) | 675,281,836.82 | 437,158,682.42 | 204,002,885.59 | 1,216,096,388.55 | 851,321,964.49 | 525,175,427.34 | 276,256,501.77 |
| 非经常性损益(元) | 49,039,440.62 | 30,199,771.58 | 8,441,772.41 | 92,024,352.33 | 46,568,589.77 | 21,929,172.34 | 9,413,345.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 626,242,396.20 | 406,958,910.84 | 195,561,113.18 | 1,124,072,036.22 | 804,753,374.72 | 503,246,255.00 | 266,843,156.44 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 11,464,397,441.06 | 10,349,231,041.62 | 11,630,056,838.80 | 11,365,127,081.93 | 11,625,742,781.93 | 10,573,200,523.46 | 11,242,507,265.34 |
| 固定资产(元) | 7,794,013,898.80 | 7,672,756,952.75 | 7,022,325,048.06 | 6,657,271,098.90 | 6,523,329,268.28 | 6,743,933,176.16 | 6,682,926,110.25 |
| 长期股权投资(元) | 148,235,837.02 | 156,809,635.57 | 209,130,345.51 | 203,325,438.86 | 188,520,194.15 | 179,737,623.78 | 195,849,627.67 |
| 资产总计(元) | 23,992,755,972.84 | 22,731,898,037.96 | 23,005,055,663.09 | 22,620,316,087.34 | 21,821,399,672.73 | 20,433,146,054.35 | 20,560,445,950.32 |
| 流动负债(元) | 9,286,246,793.03 | 8,199,421,032.63 | 8,782,579,399.96 | 8,461,716,986.82 | 8,130,687,514.84 | 7,262,943,050.32 | 6,980,672,000.50 |
| 非流动负债(元) | 4,541,523,946.43 | 4,615,715,058.40 | 3,893,192,778.67 | 4,076,857,812.53 | 3,980,570,827.83 | 3,744,400,312.02 | 3,679,033,545.20 |
| 负债合计(元) | 13,827,770,739.46 | 12,815,136,091.03 | 12,675,772,178.63 | 12,538,574,799.35 | 12,111,258,342.67 | 11,007,343,362.34 | 10,659,705,545.70 |
| 股东权益(元) | 10,164,985,233.38 | 9,916,761,946.93 | 10,329,283,484.46 | 10,081,741,287.99 | 9,710,141,330.06 | 9,425,802,692.01 | 9,900,740,404.62 |
| 归属母公司股东的权益(元) | 8,988,717,906.93 | 8,745,043,482.30 | 9,165,971,267.07 | 8,897,429,332.43 | 8,535,309,060.00 | 8,360,994,392.24 | 8,840,483,322.53 |
| 资本公积(元) | 2,467,489,056.20 | 2,471,591,582.07 | 2,455,185,716.68 | 2,406,559,520.19 | 2,398,298,174.49 | 2,370,701,145.33 | 2,335,885,456.41 |
| 盈余公积(元) | 600,196,402.12 | 600,196,402.12 | 600,196,402.12 | 600,196,402.12 | 600,196,402.12 | 600,196,402.12 | 600,196,402.12 |
| 未分配利润(元) | 4,759,630,047.93 | 4,521,506,893.53 | 5,075,521,371.90 | 4,871,518,486.31 | 4,506,744,062.25 | 4,377,459,297.30 | 4,916,175,866.13 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 5,490,850,025.28 | 3,606,311,021.88 | 1,834,759,661.31 | 8,310,820,031.05 | 6,253,984,989.99 | 4,119,054,883.08 | 2,416,269,007.61 |
| 经营活动产生的现金净流量(元) | 811,089,508.80 | 613,964,672.69 | 288,837,516.14 | 2,463,369,316.12 | 618,781,784.74 | 191,966,097.16 | 393,388,641.17 |
| 购建固定无形长期资产支付的现金(元) | 1,743,462,878.00 | 1,391,285,547.20 | 384,652,151.43 | 3,081,602,030.49 | 944,757,699.59 | 767,052,723.79 | 352,597,657.87 |
| 投资支付的现金(元) | - | - | - | 5,500,000.00 | 300,000.00 | 300,000.00 | 300,000.00 |
| 投资活动产生的现金净流量(元) | -1,573,406,809.36 | -1,229,655,838.58 | -412,570,137.91 | -3,198,135,139.11 | -175,785,083.10 | -282,314,074.25 | -366,555,172.92 |
| 吸收投资收到的现金(元) | 12,308,915.56 | 12,308,915.56 | 12,308,915.56 | 112,541,728.44 | 105,681,728.44 | 9,991,728.44 | 6,860,000.00 |
| 取得借款收到的现金(元) | 2,514,388,947.86 | 1,753,252,202.47 | 434,950,950.00 | 2,639,796,234.29 | 1,938,613,928.98 | 1,015,967,159.56 | 246,000,000.00 |
| 筹资活动产生的现金净流量(元) | 451,399,399.12 | -234,069,347.01 | -1,574,714.33 | 534,171,701.05 | -177,106,336.93 | -399,878,763.99 | -56,014,649.97 |
| 现金及现金等价物净增加(元) | -314,630,570.03 | -850,681,693.75 | -127,450,054.75 | -194,687,876.08 | 271,306,626.21 | -480,928,452.67 | -30,234,619.39 |
| 期末现金及现金等价物余额(元) | 1,925,110,098.92 | 1,389,058,975.20 | 2,112,290,614.20 | 2,239,740,668.95 | 2,705,735,171.24 | 1,953,500,092.36 | 2,404,193,925.64 |
| 折旧与摊销(元) | - | 463,094,181.30 | - | 876,784,010.06 | - | 423,876,126.36 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-03-28 | 2023-10-27 | 2023-08-24 | 2023-04-26 |
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