| 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) | 0.96 | 0.59 | 0.17 | 1.38 | 1.05 | 0.55 | 0.12 |
| 每股收益 - 稀释(元) | 0.96 | 0.59 | 0.17 | 1.38 | 1.05 | 0.55 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.96 | 0.59 | 0.17 | 1.31 | 1.04 | 0.55 | 0.11 |
| 每股净资产BPS(元) | 7.24 | 6.87 | 7.35 | 7.28 | 6.68 | 6.19 | 6.45 |
| 每股经营活动产生的现金流量净额(元) | 0.17 | -0.31 | -1.06 | 2.76 | 2.33 | 1.56 | 0.21 |
| 每股营业收入(元) | 7.95 | 5.12 | 2.19 | 12.11 | 8.99 | 5.20 | 1.98 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 13.22 | 8.53 | 2.34 | 17.98 | 15.62 | 8.85 | 1.77 |
| 净资产收益率 - 加权(%) | 13.18 | 8.00 | 2.35 | 20.87 | 15.94 | 8.43 | 1.79 |
| 净资产收益率 - 平均(%) | 13.18 | 8.28 | 2.35 | 19.71 | 16.03 | 8.74 | 1.79 |
| 净资产收益率 - 扣除(%) | 12.53 | 8.03 | 2.20 | 16.17 | 14.86 | 8.30 | 1.52 |
| 总资产净利率 - 平均(%) | 6.84 | 4.30 | 1.25 | 9.94 | 7.88 | 4.11 | 0.84 |
| 总资产报酬率ROA(%) | 8.09 | 5.03 | 1.58 | 12.52 | 9.70 | 4.88 | 1.43 |
| 投入资本回报率ROIC(%) | 9.01 | 5.71 | 1.63 | 13.75 | 11.13 | 5.89 | 1.25 |
| 销售毛利率(%) | 35.79 | 35.76 | 32.62 | 36.15 | 35.62 | 34.79 | 33.25 |
| 销售净利率(%) | 12.67 | 12.05 | 8.24 | 11.34 | 12.07 | 10.83 | 5.77 |
| 资产负债率(%) | 47.31 | 47.30 | 44.90 | 49.99 | 51.46 | 54.30 | 51.26 |
| 资产周转率(倍) | 0.54 | 0.36 | 0.15 | 0.88 | 0.65 | 0.38 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.86 | 99.82 | 91.24 | 116.49 | 120.57 | 128.31 | 134.72 |
| 营业利润同比增长率(%) | -2.43 | 19.65 | 70.12 | 26.14 | 22.00 | 22.02 | -8.99 |
| 营业收入同比增长率(%) | -6.65 | 3.91 | 16.98 | 3.95 | 3.36 | -0.78 | -9.70 |
| 利润总额同比增长率(%) | -2.48 | 19.43 | 67.91 | 25.42 | 21.51 | 20.32 | -8.19 |
| 归属母公司股东的净利润同比增长率(%) | -3.24 | 13.01 | 58.59 | 18.51 | 18.54 | 21.31 | -8.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -3.55 | 13.41 | 73.81 | 21.06 | 20.62 | 27.14 | -15.58 |
| 总资产同比增长率(%) | 5.76 | 1.05 | 5.68 | 20.72 | 3.38 | 8.32 | 4.62 |
| 总负债同比增长率(%) | -2.75 | -11.96 | -7.44 | 21.01 | 3.56 | 13.28 | 7.66 |
| 净资产同比增长率(%) | 14.33 | 17.17 | 20.32 | 21.32 | 3.67 | 2.74 | 2.34 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 7,655,534,559.64 | 4,929,400,373.90 | 2,111,108,168.34 | 11,665,646,381.23 | 8,200,451,726.67 | 4,743,784,082.56 | 1,804,730,367.76 |
| 营业总成本(元) | 6,540,334,956.42 | 4,244,731,642.24 | 1,916,191,944.98 | 9,918,888,540.96 | 7,035,693,702.01 | 4,164,640,210.23 | 1,686,341,608.75 |
| 营业收入(元) | 7,655,534,559.64 | 4,929,400,373.90 | 2,111,108,168.34 | 11,665,646,381.23 | 8,200,451,726.67 | 4,743,784,082.56 | 1,804,730,367.76 |
| 营业利润(元) | 1,159,069,490.15 | 701,857,743.20 | 223,037,500.04 | 1,623,442,436.33 | 1,187,878,278.69 | 586,572,233.84 | 131,107,486.33 |
| 利润总额(元) | 1,156,354,567.99 | 698,646,481.57 | 220,185,360.66 | 1,619,134,969.91 | 1,185,758,479.79 | 584,985,311.86 | 131,134,586.11 |
| 净利润(元) | 969,921,410.29 | 594,162,492.90 | 173,975,526.47 | 1,323,074,860.75 | 989,409,981.26 | 513,679,932.80 | 104,066,721.59 |
| 归属母公司股东的净利润(元) | 921,596,114.99 | 564,596,518.48 | 165,465,208.07 | 1,261,277,793.86 | 952,430,971.36 | 499,620,964.37 | 104,335,111.17 |
| 非经常性损益(元) | 47,706,839.98 | 33,445,284.63 | 9,574,490.97 | 126,661,858.11 | 46,336,202.88 | 31,255,539.22 | 14,646,758.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 873,889,275.01 | 531,151,233.85 | 155,890,717.10 | 1,134,615,935.75 | 906,094,768.48 | 468,365,425.15 | 89,688,352.42 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 5,098,206,268.59 | 4,878,866,454.98 | 5,104,499,634.36 | 6,384,173,698.51 | 4,951,217,609.53 | 5,196,209,319.12 | 5,251,922,543.20 |
| 固定资产(元) | 3,797,995,304.29 | 3,655,251,174.02 | 3,649,827,684.56 | 3,712,229,671.01 | 3,635,469,056.15 | 3,493,338,606.70 | 3,556,812,775.87 |
| 长期股权投资(元) | 65,491,004.30 | 65,491,004.30 | 65,994,881.20 | 65,994,881.20 | 85,118,169.20 | 85,118,169.20 | 84,025,356.88 |
| 资产总计(元) | 13,807,319,772.73 | 13,091,696,653.50 | 13,327,868,315.43 | 14,554,891,671.56 | 13,054,831,534.12 | 12,956,091,868.92 | 12,611,662,820.55 |
| 流动负债(元) | 5,642,802,141.50 | 5,258,984,581.45 | 4,920,314,907.86 | 6,246,050,946.39 | 5,660,251,302.35 | 5,543,639,478.91 | 4,956,585,636.67 |
| 非流动负债(元) | 889,879,354.58 | 934,037,390.91 | 1,063,580,867.86 | 1,030,340,990.92 | 1,057,402,280.07 | 1,491,004,486.77 | 1,508,008,836.15 |
| 负债合计(元) | 6,532,681,496.08 | 6,193,021,972.36 | 5,983,895,775.72 | 7,276,391,937.31 | 6,717,653,582.42 | 7,034,643,965.68 | 6,464,594,472.82 |
| 股东权益(元) | 7,274,638,276.65 | 6,898,674,681.14 | 7,343,972,539.71 | 7,278,499,734.25 | 6,337,177,951.70 | 5,921,447,903.24 | 6,147,068,347.73 |
| 归属母公司股东的权益(元) | 6,972,653,756.97 | 6,615,449,482.34 | 7,081,802,996.93 | 7,015,405,934.64 | 6,098,902,209.08 | 5,646,092,202.09 | 5,886,040,004.59 |
| 资本公积(元) | 1,410,831,027.99 | 1,410,831,027.99 | 1,524,612,003.02 | 1,523,927,427.79 | 968,149,547.04 | 968,149,547.04 | 968,149,547.04 |
| 盈余公积(元) | 568,914,690.43 | 568,914,690.43 | 568,914,690.43 | 568,914,690.43 | 523,449,300.26 | 523,449,300.26 | 523,449,300.26 |
| 未分配利润(元) | 4,029,762,133.27 | 3,672,558,931.55 | 4,225,130,327.14 | 4,059,417,986.69 | 3,795,286,658.55 | 3,342,476,651.56 | 3,582,424,454.06 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 7,951,044,305.66 | 4,920,542,425.79 | 1,926,083,890.65 | 13,588,855,522.32 | 9,887,618,424.13 | 6,086,652,491.57 | 2,431,364,774.63 |
| 经营活动产生的现金净流量(元) | 163,432,686.43 | -300,682,944.11 | -1,018,881,928.64 | 2,653,600,254.53 | 2,125,436,467.99 | 1,419,919,344.74 | 192,552,135.05 |
| 购建固定无形长期资产支付的现金(元) | 464,176,099.44 | 292,691,761.90 | 155,625,740.08 | 761,688,091.16 | 584,801,892.24 | 352,382,611.53 | 133,713,764.83 |
| 投资支付的现金(元) | 3,414,550,000.00 | 966,750,000.00 | 193,750,000.00 | 8,636,196,710.62 | 6,592,196,710.62 | 5,256,196,710.62 | 2,565,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,300,834,245.29 | 116,634,776.52 | 522,790,578.64 | -1,725,451,920.49 | -1,189,792,822.08 | -823,602,620.09 | -508,491,320.89 |
| 吸收投资收到的现金(元) | - | - | - | 608,062,995.90 | - | - | - |
| 取得借款收到的现金(元) | 2,519,069,338.50 | 1,650,590,530.83 | 779,447,214.24 | 3,107,573,790.46 | 1,985,004,328.89 | 1,314,582,574.75 | 890,812,846.42 |
| 筹资活动产生的现金净流量(元) | -776,142,329.46 | -1,089,328,725.69 | -148,026,957.53 | 427,333,418.57 | -495,655,804.51 | -35,027,622.97 | 609,821,535.76 |
| 现金及现金等价物净增加(元) | -1,913,442,388.19 | -1,273,376,565.11 | -644,159,012.08 | 1,357,016,748.28 | 441,260,252.49 | 563,047,282.01 | 293,956,687.24 |
| 期末现金及现金等价物余额(元) | 1,433,602,013.04 | 2,073,667,836.12 | 2,702,885,389.15 | 3,347,044,401.23 | 2,431,287,905.44 | 2,553,074,934.96 | 2,283,984,340.19 |
| 折旧与摊销(元) | - | 267,500,001.88 | - | 511,178,823.70 | - | 255,769,092.15 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-12 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
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