| 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) | 1.69 | 1.01 | 0.45 | 1.72 | 1.39 | 0.92 | 0.38 |
| 每股收益 - 稀释(元) | 1.69 | 1.01 | 0.45 | 1.72 | 1.39 | 0.92 | 0.38 |
| 每股收益 - 期末股本摊薄(元) | 1.69 | 1.01 | 0.45 | 1.72 | 1.39 | 0.92 | 0.38 |
| 每股净资产BPS(元) | 17.58 | 16.92 | 16.96 | 16.50 | 16.16 | 15.69 | 15.39 |
| 每股经营活动产生的现金流量净额(元) | 1.50 | 1.40 | 0.62 | 1.80 | 1.52 | 1.69 | 0.67 |
| 每股营业收入(元) | 52.20 | 34.38 | 16.30 | 64.29 | 46.70 | 29.24 | 13.33 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 9.61 | 5.98 | 2.68 | 10.41 | 8.58 | 5.89 | 2.46 |
| 净资产收益率 - 加权(%) | 9.92 | 5.96 | 2.71 | 10.92 | 8.93 | 5.99 | 2.49 |
| 净资产收益率 - 平均(%) | 9.91 | 6.06 | 2.71 | 10.90 | 8.92 | 6.02 | 2.49 |
| 净资产收益率 - 扣除(%) | 8.71 | 5.78 | 2.68 | 10.34 | 8.48 | 5.65 | 2.42 |
| 总资产净利率 - 平均(%) | 3.09 | 1.95 | 0.90 | 3.82 | 3.21 | 2.23 | 0.97 |
| 总资产报酬率ROA(%) | 3.86 | 2.44 | 1.19 | 4.73 | 4.02 | 2.79 | 1.22 |
| 投入资本回报率ROIC(%) | 3.65 | 2.23 | 1.01 | 4.35 | 3.63 | 2.50 | 1.06 |
| 销售毛利率(%) | 8.27 | 8.45 | 8.36 | 9.96 | 10.24 | 10.49 | 10.28 |
| 销售净利率(%) | 3.44 | 3.22 | 3.10 | 3.05 | 3.44 | 3.72 | 3.50 |
| 资产负债率(%) | 59.56 | 58.90 | 57.47 | 57.62 | 56.26 | 55.56 | 54.66 |
| 资产周转率(倍) | 0.90 | 0.60 | 0.29 | 1.25 | 0.93 | 0.60 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.02 | 108.99 | 110.40 | 106.63 | 108.11 | 142.78 | 91.22 |
| 营业利润同比增长率(%) | 2.90 | 2.45 | 13.89 | -25.77 | -27.79 | -32.83 | -11.77 |
| 营业收入同比增长率(%) | 11.79 | 17.58 | 22.35 | 30.08 | 22.36 | 29.37 | 32.33 |
| 利润总额同比增长率(%) | 11.89 | 1.28 | 10.52 | -27.32 | -29.56 | -33.17 | -11.46 |
| 归属母公司股东的净利润同比增长率(%) | 21.17 | 9.59 | 19.70 | -29.67 | -29.26 | -33.89 | -13.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 11.18 | 10.40 | 22.04 | -26.56 | -26.68 | -34.06 | -15.09 |
| 总资产同比增长率(%) | 14.35 | 14.79 | 15.33 | 17.96 | 19.57 | 21.59 | 28.13 |
| 总负债同比增长率(%) | 21.06 | 21.68 | 21.28 | 26.43 | 28.03 | 32.12 | 43.76 |
| 净资产同比增长率(%) | 8.20 | 7.84 | 10.19 | 9.92 | 11.88 | 12.44 | 16.17 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 14,160,466,793.16 | 9,326,679,004.30 | 4,422,476,696.87 | 17,438,778,172.60 | 12,667,577,773.24 | 7,932,257,252.84 | 3,614,686,083.53 |
| 营业总成本(元) | 13,719,698,984.91 | 9,063,153,750.17 | 4,303,784,754.56 | 16,740,819,340.09 | 12,103,196,589.02 | 7,566,912,119.67 | 3,469,426,680.41 |
| 营业收入(元) | 14,160,466,793.16 | 9,326,679,004.30 | 4,422,476,696.87 | 17,438,778,172.60 | 12,667,577,773.24 | 7,932,257,252.84 | 3,614,686,083.53 |
| 营业利润(元) | 500,300,257.42 | 328,414,739.64 | 156,313,919.34 | 577,687,169.92 | 486,206,266.16 | 320,553,665.33 | 137,251,827.05 |
| 利润总额(元) | 533,933,433.16 | 325,105,336.59 | 151,518,272.24 | 569,508,807.09 | 477,206,948.94 | 320,998,756.11 | 137,099,302.67 |
| 净利润(元) | 487,175,671.66 | 300,666,094.98 | 136,972,309.38 | 531,186,277.02 | 435,941,045.96 | 295,119,214.56 | 126,670,900.24 |
| 归属母公司股东的净利润(元) | 458,185,951.94 | 274,620,344.52 | 123,108,552.29 | 465,893,132.30 | 378,150,291.84 | 250,590,436.08 | 102,846,682.36 |
| 非经常性损益(元) | 42,591,182.77 | 9,375,251.79 | 16,517.33 | 3,279,668.73 | 4,347,068.35 | 10,332,691.80 | 1,986,033.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 415,594,769.17 | 265,245,092.73 | 123,092,034.96 | 462,613,463.57 | 373,803,223.49 | 240,257,744.28 | 100,860,648.99 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 11,292,014,093.37 | 10,830,193,616.25 | 10,557,990,425.41 | 10,295,312,306.31 | 9,673,893,317.73 | 9,129,546,307.15 | 8,871,760,709.22 |
| 固定资产(元) | 2,893,549,935.19 | 2,738,956,387.33 | 2,780,294,628.74 | 2,672,953,084.94 | 2,656,776,954.97 | 2,677,370,594.64 | 2,522,766,459.22 |
| 长期股权投资(元) | 215,835,117.67 | 218,768,389.79 | 20,606,745.46 | 21,589,117.62 | 23,327,263.44 | 24,304,531.32 | 25,881,193.72 |
| 资产总计(元) | 16,428,617,930.29 | 15,800,952,630.86 | 15,334,640,935.30 | 15,053,205,376.88 | 14,367,041,085.91 | 13,765,460,470.19 | 13,296,091,931.45 |
| 流动负债(元) | 6,672,631,465.08 | 6,499,153,005.31 | 6,440,141,247.97 | 6,353,225,567.24 | 5,925,048,606.10 | 5,938,422,470.34 | 5,602,134,594.02 |
| 非流动负债(元) | 3,112,742,540.73 | 2,807,194,662.32 | 2,373,192,262.65 | 2,320,012,536.48 | 2,158,240,414.20 | 1,709,677,837.08 | 1,665,078,215.50 |
| 负债合计(元) | 9,785,374,005.81 | 9,306,347,667.63 | 8,813,333,510.62 | 8,673,238,103.72 | 8,083,289,020.30 | 7,648,100,307.42 | 7,267,212,809.52 |
| 股东权益(元) | 6,643,243,924.48 | 6,494,604,963.23 | 6,521,307,424.68 | 6,379,967,273.16 | 6,283,752,065.61 | 6,117,360,162.77 | 6,028,879,121.93 |
| 归属母公司股东的权益(元) | 4,769,330,380.77 | 4,588,809,062.77 | 4,600,782,374.18 | 4,475,500,184.05 | 4,407,984,326.08 | 4,255,139,027.50 | 4,175,383,305.97 |
| 资本公积(元) | 762,052,502.74 | 762,490,821.74 | 765,743,475.58 | 765,743,475.58 | 765,743,344.27 | 765,743,510.87 | 765,742,938.70 |
| 盈余公积(元) | 135,625,000.00 | 135,625,000.00 | 135,625,000.00 | 135,625,000.00 | 135,625,000.00 | 135,625,000.00 | 135,625,000.00 |
| 未分配利润(元) | 3,698,498,038.68 | 3,514,932,431.26 | 3,419,170,075.56 | 3,296,061,523.27 | 3,208,318,682.81 | 3,080,758,827.05 | 3,001,340,494.03 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 15,154,659,952.76 | 10,164,988,762.00 | 4,882,434,176.57 | 18,595,252,075.52 | 13,694,314,470.35 | 11,325,737,038.27 | 3,297,480,495.69 |
| 经营活动产生的现金净流量(元) | 405,574,121.00 | 380,300,325.82 | 167,060,694.59 | 488,113,659.21 | 412,891,571.95 | 458,709,217.63 | 181,746,520.17 |
| 购建固定无形长期资产支付的现金(元) | 211,038,988.09 | 148,980,322.18 | 68,807,894.22 | 740,944,714.45 | 585,245,826.52 | 435,651,182.34 | 186,707,408.01 |
| 投资支付的现金(元) | 357,971,255.84 | 228,000,000.00 | - | 3,600,000.00 | 3,600,000.00 | 3,600,000.00 | 3,600,000.00 |
| 投资活动产生的现金净流量(元) | -517,109,385.79 | -334,382,752.28 | -35,581,922.69 | -790,493,919.04 | -608,637,694.53 | -459,085,189.97 | -210,291,008.01 |
| 吸收投资收到的现金(元) | 1,100,000.00 | - | - | 300,000.00 | 250,000.00 | 200,000.00 | 200,000.00 |
| 取得借款收到的现金(元) | 3,440,593,200.00 | 1,875,593,200.00 | 849,800,000.00 | 3,433,381,867.48 | 2,699,342,500.00 | 1,274,800,000.00 | 454,800,000.00 |
| 筹资活动产生的现金净流量(元) | 419,241,120.77 | 261,976,281.79 | 386,271,821.45 | 748,933,241.84 | 671,389,249.84 | 33,257,384.27 | -9,327,599.03 |
| 现金及现金等价物净增加(元) | 305,726,260.44 | 309,085,627.04 | 517,638,650.36 | 446,757,226.83 | 475,849,064.32 | 33,192,225.85 | -37,967,909.47 |
| 期末现金及现金等价物余额(元) | 2,050,517,654.12 | 2,053,877,020.72 | 2,262,430,044.04 | 1,744,791,393.68 | 1,773,883,231.17 | 1,331,226,392.70 | 1,260,066,257.38 |
| 折旧与摊销(元) | - | 131,968,249.52 | - | 250,177,072.30 | - | 120,510,709.72 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-30 | 2023-04-26 |
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