| 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) | 0.25 | 0.16 | 0.09 | 0.07 | 0.19 | 0.12 | 0.06 |
| 每股收益 - 稀释(元) | 0.24 | 0.16 | 0.09 | 0.07 | 0.19 | 0.12 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.16 | 0.09 | 0.07 | 0.19 | 0.12 | 0.06 |
| 每股净资产BPS(元) | 3.49 | 3.46 | 3.39 | 3.34 | 3.41 | 3.40 | 3.28 |
| 每股经营活动产生的现金流量净额(元) | 0.46 | 0.25 | 0.12 | 0.42 | 0.33 | 0.22 | 0.08 |
| 每股营业收入(元) | 2.08 | 1.24 | 0.57 | 1.78 | 1.31 | 0.81 | 0.41 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.93 | 4.49 | 2.58 | 2.10 | 5.63 | 3.43 | 1.77 |
| 净资产收益率 - 加权(%) | 7.09 | 4.41 | 2.56 | 2.07 | 5.77 | 3.51 | 1.79 |
| 净资产收益率 - 平均(%) | 7.08 | 4.57 | 2.60 | 2.14 | 5.77 | 3.51 | 1.79 |
| 净资产收益率 - 扣除(%) | 6.85 | 4.46 | 2.56 | 1.69 | 4.74 | 2.91 | 1.38 |
| 总资产净利率 - 平均(%) | 4.96 | 3.18 | 1.88 | 1.66 | 4.34 | 2.63 | 1.31 |
| 总资产报酬率ROA(%) | 6.58 | 4.00 | 2.42 | 3.43 | 5.96 | 3.54 | 1.67 |
| 投入资本回报率ROIC(%) | 6.05 | 3.91 | 2.21 | 1.93 | 5.26 | 3.20 | 1.61 |
| 销售毛利率(%) | 65.15 | 63.85 | 63.06 | 60.51 | 60.83 | 58.43 | 57.11 |
| 销售净利率(%) | 12.23 | 13.01 | 16.60 | 4.42 | 15.25 | 14.81 | 14.63 |
| 资产负债率(%) | 31.37 | 30.54 | 30.33 | 30.41 | 24.87 | 23.62 | 24.76 |
| 资产周转率(倍) | 0.41 | 0.24 | 0.11 | 0.38 | 0.28 | 0.18 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.92 | 80.07 | 100.39 | 95.35 | 100.06 | 108.99 | 89.77 |
| 营业利润同比增长率(%) | 25.97 | 34.22 | 55.07 | 114.33 | 106.81 | 73.16 | 103.95 |
| 营业收入同比增长率(%) | 58.66 | 53.33 | 40.99 | 15.77 | 7.06 | -6.22 | -14.14 |
| 利润总额同比增长率(%) | 23.90 | 31.71 | 55.32 | 113.85 | 113.65 | 80.36 | 109.21 |
| 归属母公司股东的净利润同比增长率(%) | 26.17 | 33.41 | 50.32 | 107.39 | 107.18 | 78.81 | 107.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 47.98 | 56.33 | 91.66 | 106.30 | 101.53 | 70.77 | 64.29 |
| 总资产同比增长率(%) | 10.63 | 10.76 | 10.77 | 12.11 | -14.10 | -13.95 | -16.15 |
| 总负债同比增长率(%) | 39.53 | 43.19 | 35.66 | 42.64 | 12.10 | 7.57 | -0.05 |
| 净资产同比增长率(%) | 2.44 | 1.98 | 3.51 | 3.21 | -21.17 | -19.85 | -21.80 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 15,528,891,046.85 | 9,276,024,423.41 | 4,261,609,575.14 | 13,284,552,938.83 | 9,787,383,033.81 | 6,049,581,975.47 | 3,022,637,349.83 |
| 营业总成本(元) | 13,066,476,836.87 | 7,801,343,599.09 | 3,436,268,884.71 | 11,798,828,072.25 | 8,272,634,079.52 | 5,160,502,464.22 | 2,595,026,258.55 |
| 营业收入(元) | 15,528,891,046.85 | 9,276,024,423.41 | 4,261,609,575.14 | 13,284,552,938.83 | 9,787,383,033.81 | 6,049,581,975.47 | 3,022,637,349.83 |
| 营业利润(元) | 2,304,195,566.41 | 1,436,450,656.60 | 824,304,999.83 | 994,352,490.64 | 1,829,212,913.70 | 1,070,233,051.76 | 531,574,593.57 |
| 利润总额(元) | 2,279,903,848.73 | 1,412,931,051.71 | 824,339,950.84 | 965,139,029.13 | 1,840,095,282.59 | 1,072,728,985.40 | 530,738,201.40 |
| 净利润(元) | 1,899,272,864.54 | 1,207,147,542.85 | 707,309,087.91 | 587,833,762.91 | 1,492,386,508.95 | 896,115,353.89 | 442,107,106.77 |
| 归属母公司股东的净利润(元) | 1,803,207,680.07 | 1,158,312,263.98 | 651,511,695.39 | 524,045,359.01 | 1,429,242,809.69 | 868,231,675.61 | 433,422,948.21 |
| 非经常性损益(元) | 21,447,763.46 | 5,986,801.41 | 4,054,391.91 | 102,922,947.73 | 225,174,530.01 | 131,123,491.37 | 95,615,505.56 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,781,759,916.61 | 1,152,325,462.57 | 647,457,303.48 | 421,122,411.28 | 1,204,068,279.68 | 737,108,184.24 | 337,807,442.65 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 10,865,313,468.12 | 9,673,223,753.14 | 8,810,447,615.19 | 8,382,847,419.51 | 8,853,652,482.94 | 7,721,990,404.30 | 8,097,492,670.19 |
| 固定资产(元) | 1,576,459,090.45 | 1,598,005,990.99 | 1,640,807,357.72 | 1,677,833,925.06 | 1,364,742,235.25 | 1,335,484,784.89 | 1,195,560,452.27 |
| 长期股权投资(元) | 2,544,287,911.25 | 2,676,579,383.54 | 2,310,955,294.76 | 2,394,312,440.19 | 2,489,739,339.10 | 2,580,842,630.99 | 2,404,445,098.72 |
| 资产总计(元) | 39,296,662,809.73 | 38,580,835,199.24 | 37,805,683,190.30 | 37,347,274,896.66 | 35,522,012,368.56 | 34,833,815,321.73 | 34,129,978,543.64 |
| 流动负债(元) | 10,522,748,071.70 | 9,510,975,279.52 | 8,684,400,808.35 | 6,186,198,381.71 | 5,146,638,757.01 | 4,575,173,094.25 | 4,828,375,420.92 |
| 非流动负债(元) | 1,805,153,173.39 | 2,270,225,668.51 | 2,781,813,789.46 | 5,172,102,022.23 | 3,688,841,492.55 | 3,652,688,708.73 | 3,623,607,740.46 |
| 负债合计(元) | 12,327,901,245.09 | 11,781,200,948.03 | 11,466,214,597.81 | 11,358,300,403.94 | 8,835,480,249.56 | 8,227,861,802.98 | 8,451,983,161.38 |
| 股东权益(元) | 26,968,761,564.64 | 26,799,634,251.21 | 26,339,468,592.49 | 25,988,974,492.72 | 26,686,532,119.00 | 26,605,953,518.75 | 25,677,995,382.26 |
| 归属母公司股东的权益(元) | 26,006,631,933.40 | 25,812,227,200.22 | 25,282,785,358.24 | 24,898,557,302.41 | 25,386,601,755.66 | 25,311,217,357.53 | 24,425,726,555.69 |
| 资本公积(元) | 14,315,652,765.93 | 14,307,758,308.16 | 14,274,122,887.06 | 14,266,945,595.43 | 14,336,141,262.76 | 14,336,716,849.76 | 14,331,689,721.11 |
| 盈余公积(元) | 610,396,559.52 | 610,396,559.52 | 610,396,559.52 | 610,396,559.52 | 610,396,559.52 | 610,396,559.52 | 610,396,559.52 |
| 未分配利润(元) | 5,514,052,159.78 | 4,855,767,743.69 | 4,345,953,111.36 | 3,685,371,415.97 | 4,518,492,567.87 | 3,970,234,890.86 | 3,535,426,163.46 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 12,566,529,418.29 | 7,427,434,595.55 | 4,278,398,274.28 | 12,666,890,539.11 | 9,793,649,192.89 | 6,593,680,426.72 | 2,713,463,747.89 |
| 经营活动产生的现金净流量(元) | 3,462,103,373.85 | 1,889,251,163.40 | 872,405,733.91 | 3,102,350,930.17 | 2,495,810,023.14 | 1,675,178,380.34 | 570,230,593.14 |
| 购建固定无形长期资产支付的现金(元) | 515,095,576.93 | 193,586,458.39 | 103,601,409.48 | 987,691,727.78 | 379,077,454.35 | 316,725,281.48 | 260,551,058.02 |
| 投资支付的现金(元) | 1,840,814,244.05 | 1,300,112,528.77 | 309,166,294.78 | 1,291,136,030.26 | 1,375,155,422.66 | 1,032,089,570.01 | 450,268,053.31 |
| 投资活动产生的现金净流量(元) | -1,261,281,385.62 | -845,235,706.36 | -565,242,809.47 | -1,360,203,137.68 | -1,354,946,916.29 | -781,672,584.53 | -215,017,442.77 |
| 吸收投资收到的现金(元) | 55,887,615.92 | 47,843,810.00 | 20,000,000.00 | 29,774,280.00 | 29,284,280.00 | 29,284,280.00 | 29,284,280.00 |
| 取得借款收到的现金(元) | 291,513,202.83 | 204,131,711.86 | 61,446,966.99 | 3,448,730,101.06 | 3,049,494,923.38 | 3,016,328,055.38 | 3,015,921,307.98 |
| 筹资活动产生的现金净流量(元) | -743,562,781.63 | -183,057,388.10 | -156,328,134.51 | 3,148,849.32 | -42,287,099.85 | 125,029,357.09 | 65,532,790.67 |
| 现金及现金等价物净增加(元) | 1,441,270,685.00 | 883,644,115.62 | 157,867,979.20 | 1,750,186,806.48 | 1,151,170,746.23 | 1,086,956,104.31 | 409,636,085.55 |
| 期末现金及现金等价物余额(元) | 4,743,598,063.32 | 4,185,971,493.94 | 3,460,195,357.52 | 3,302,327,378.32 | 2,703,311,318.07 | 2,639,096,676.15 | 1,961,775,490.98 |
| 折旧与摊销(元) | - | 454,221,069.85 | - | 588,259,191.58 | - | 215,956,964.15 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
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