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) | 0.76 | 0.52 | 0.21 | 0.73 | 0.55 | 0.37 | 0.16 |
每股收益 - 稀释(元) | 0.76 | 0.52 | 0.21 | 0.73 | 0.55 | 0.37 | 0.16 |
每股收益 - 期末股本摊薄(元) | 0.76 | 0.52 | 0.21 | 0.73 | 0.55 | 0.37 | 0.16 |
每股净资产BPS(元) | 2.05 | 1.81 | 1.50 | 1.30 | 1.31 | 1.11 | 0.92 |
每股经营活动产生的现金流量净额(元) | 1.25 | 0.73 | 0.40 | 2.58 | 1.76 | 0.80 | 0.21 |
每股营业收入(元) | 12.86 | 8.27 | 3.87 | 14.00 | 7.47 | 4.80 | 2.19 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 37.05 | 28.54 | 13.85 | 55.63 | 42.16 | 33.29 | 17.16 |
净资产收益率 - 加权(%) | 45.18 | 33.02 | 14.76 | 57.73 | 52.34 | 38.46 | 18.39 |
净资产收益率 - 平均(%) | 45.33 | 33.16 | 14.82 | 66.01 | 50.05 | 36.89 | 17.37 |
净资产收益率 - 扣除(%) | 36.42 | 28.49 | 13.75 | 50.48 | 41.17 | 32.60 | 16.91 |
总资产净利率 - 平均(%) | 11.68 | 8.00 | 3.34 | 13.57 | 13.23 | 8.87 | 4.05 |
总资产报酬率ROA(%) | 12.90 | 8.87 | 3.79 | 15.57 | 15.00 | 10.42 | 4.77 |
投入资本回报率ROIC(%) | 13.20 | 9.37 | 3.95 | 16.06 | 13.18 | 9.14 | 4.22 |
销售毛利率(%) | 23.36 | 22.98 | 20.28 | 23.68 | 28.00 | 28.19 | 27.03 |
销售净利率(%) | 11.28 | 11.89 | 10.08 | 10.13 | 15.14 | 15.70 | 14.60 |
资产负债率(%) | 75.88 | 75.68 | 78.20 | 81.08 | 70.57 | 69.66 | 70.30 |
资产周转率(倍) | 1.04 | 0.67 | 0.33 | 1.34 | 0.87 | 0.56 | 0.28 |
销售商品提供劳务收到的现金/营业收入(%) | 95.68 | 95.02 | 101.90 | 93.40 | 92.83 | 86.89 | 90.71 |
营业利润同比增长率(%) | 22.23 | 22.35 | 17.55 | 60.95 | 68.73 | 122.81 | 363.59 |
营业收入同比增长率(%) | 22.95 | 24.74 | 24.60 | 30.15 | 36.53 | 32.43 | 19.56 |
利润总额同比增长率(%) | 22.41 | 21.90 | 16.94 | 63.91 | 72.98 | 123.43 | 355.14 |
归属母公司股东的净利润同比增长率(%) | 29.56 | 32.65 | 27.83 | 69.37 | 81.84 | 157.29 | 660.11 |
扣非后归属母公司股东的净利润同比增长率(%) | 39.16 | 42.15 | 33.25 | 67.36 | 74.93 | 158.13 | 683.37 |
总资产同比增长率(%) | 70.73 | 69.15 | 81.02 | 24.53 | -0.46 | 4.70 | -0.64 |
总负债同比增长率(%) | 83.57 | 83.78 | 101.34 | 24.51 | -5.32 | -4.98 | -10.45 |
净资产同比增长率(%) | 57.32 | 62.69 | 63.90 | 45.87 | 93.27 | 106.54 | 121.06 |
利润表摘要: | |||||||
营业总收入(元) | 13,945,388,188.87 | 8,961,867,991.38 | 4,197,672,791.12 | 15,179,647,834.74 | 8,093,435,161.99 | 5,200,276,624.11 | 2,378,512,714.97 |
营业总成本(元) | 12,201,817,516.16 | 7,764,906,814.04 | 3,727,709,924.27 | 13,353,608,952.67 | 6,645,061,610.82 | 4,214,404,300.06 | 2,011,940,925.27 |
营业收入(元) | 13,945,388,188.87 | 8,961,867,991.38 | 4,197,672,791.12 | 15,179,647,834.74 | 8,093,435,161.99 | 5,200,276,624.11 | 2,378,512,714.97 |
营业利润(元) | 1,772,179,529.07 | 1,208,892,798.06 | 492,859,541.96 | 1,787,053,005.03 | 1,408,720,491.98 | 966,806,536.70 | 413,431,535.59 |
利润总额(元) | 1,765,525,005.22 | 1,202,771,525.63 | 489,327,434.94 | 1,778,283,809.32 | 1,402,168,680.56 | 966,057,112.73 | 412,571,130.30 |
净利润(元) | 1,573,691,152.54 | 1,065,929,751.94 | 423,107,311.06 | 1,537,722,015.96 | 1,225,028,532.84 | 816,693,129.74 | 347,351,318.11 |
归属母公司股东的净利润(元) | 825,155,865.96 | 559,298,777.26 | 225,340,072.24 | 786,593,065.97 | 596,815,087.62 | 400,956,471.28 | 170,421,328.61 |
非经常性损益(元) | 14,044,382.73 | 1,018,307.25 | 1,557,545.17 | 72,882,929.81 | 13,963,340.34 | 8,214,899.70 | 2,478,368.28 |
归属母公司股东的净利润扣除非经常性损益(元) | 811,111,483.23 | 558,280,470.01 | 223,782,527.07 | 713,710,136.16 | 582,851,747.28 | 392,741,571.58 | 167,942,960.33 |
资产负债表摘要: | |||||||
流动资产(元) | 11,398,510,376.20 | 11,138,917,672.24 | 9,770,548,643.19 | 9,686,920,487.61 | 6,623,966,847.55 | 6,572,830,956.45 | 5,354,408,717.68 |
固定资产(元) | 1,960,847,622.37 | 1,948,681,825.17 | 1,957,856,908.40 | 1,972,110,165.90 | 775,715,855.76 | 785,432,349.66 | 753,553,814.65 |
资产总计(元) | 14,371,398,514.21 | 14,066,586,522.32 | 12,748,109,104.88 | 12,572,194,644.76 | 8,417,523,545.97 | 8,316,284,324.31 | 7,042,315,444.39 |
流动负债(元) | 10,510,275,729.33 | 10,011,011,546.14 | 9,362,583,618.08 | 9,856,393,029.50 | 5,677,437,040.24 | 5,700,826,595.50 | 4,850,653,496.60 |
非流动负债(元) | 394,707,556.05 | 635,064,900.33 | 605,915,214.83 | 336,732,645.99 | 263,188,818.98 | 92,070,242.60 | 100,308,848.94 |
负债合计(元) | 10,904,983,285.38 | 10,646,076,446.47 | 9,968,498,832.91 | 10,193,125,675.49 | 5,940,625,859.22 | 5,792,896,838.10 | 4,950,962,345.54 |
股东权益(元) | 3,466,415,228.83 | 3,420,510,075.85 | 2,779,610,271.97 | 2,379,068,969.27 | 2,476,897,686.75 | 2,523,387,486.21 | 2,091,353,098.85 |
归属母公司股东的权益(元) | 2,226,951,320.31 | 1,959,706,213.55 | 1,627,550,495.77 | 1,413,930,338.19 | 1,415,566,909.82 | 1,204,553,039.83 | 993,044,683.53 |
资本公积(元) | 1,583,905,616.84 | 1,583,905,616.84 | 1,583,905,616.84 | 1,583,905,616.84 | 1,655,928,255.34 | 1,655,928,255.34 | 1,655,928,255.34 |
盈余公积(元) | 128,943,360.90 | 128,943,360.90 | 128,943,360.90 | 128,943,360.90 | 119,716,312.07 | 119,716,312.07 | 119,716,312.07 |
未分配利润(元) | -309,061,533.86 | -575,182,649.56 | -909,141,354.58 | -1,134,481,426.82 | -1,182,259,025.56 | -1,378,117,641.90 | -1,608,917,006.17 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 13,342,330,424.81 | 8,515,746,557.51 | 4,277,555,705.71 | 14,177,957,922.16 | 7,512,840,688.67 | 4,518,519,594.12 | 2,157,538,785.56 |
经营活动产生的现金净流量(元) | 1,354,339,702.45 | 786,029,894.28 | 433,604,843.09 | 2,797,916,970.28 | 1,908,525,842.77 | 870,762,539.81 | 223,182,765.90 |
购建固定无形长期资产支付的现金(元) | 453,370,488.02 | 308,661,830.12 | 126,458,112.87 | 486,582,109.14 | 248,558,398.25 | 150,801,973.82 | 69,496,051.60 |
投资支付的现金(元) | 8,646,164,582.31 | 5,960,344,762.91 | 2,429,302,317.38 | 7,340,676,965.23 | 4,714,800,000.00 | 2,870,000,000.00 | 764,000,000.00 |
投资活动产生的现金净流量(元) | -524,158,246.75 | -875,533,817.57 | 280,455,411.25 | -2,058,798,088.53 | -970,228,101.65 | -1,186,758,396.28 | -448,359,037.85 |
取得借款收到的现金(元) | 1,005,899,680.56 | 686,737,365.00 | 331,671,311.23 | 1,048,874,785.75 | 283,000,000.00 | 103,000,000.00 | 103,000,000.00 |
筹资活动产生的现金净流量(元) | -32,423,942.17 | 413,980,299.26 | 80,032,080.70 | -580,516,191.66 | -380,406,905.49 | 611,637,921.97 | 616,167,222.67 |
现金及现金等价物净增加(元) | 848,637,517.56 | 401,839,908.14 | 817,822,706.28 | 224,176,041.50 | 596,567,969.00 | 335,692,861.16 | 398,466,632.61 |
期末现金及现金等价物余额(元) | 2,605,879,006.46 | 2,159,081,397.04 | 2,575,064,195.18 | 1,757,241,488.90 | 2,122,583,134.02 | 1,861,708,026.18 | 1,924,481,797.63 |
折旧与摊销(元) | - | 143,959,592.06 | - | 259,198,146.25 | - | 63,067,185.82 | - |
公告日期 | 2024-10-30 | 2024-08-08 | 2024-04-26 | 2024-03-20 | 2023-10-28 | 2023-08-29 | 2023-04-21 |
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