| 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) | 2.01 | 1.40 | 0.76 | 6.26 | 6.10 | 4.65 | 1.72 |
| 每股收益 - 稀释(元) | 2.01 | 1.40 | 0.76 | 6.26 | 6.10 | 4.65 | 1.72 |
| 每股收益 - 期末股本摊薄(元) | 1.93 | 1.35 | 0.76 | 6.14 | 5.98 | 4.56 | 1.70 |
| 每股净资产BPS(元) | 45.18 | 44.47 | 47.58 | 47.31 | 47.16 | 45.31 | 44.13 |
| 每股经营活动产生的现金流量净额(元) | 2.86 | 2.36 | 1.33 | 9.61 | 7.75 | 6.10 | 3.52 |
| 每股营业收入(元) | 11.26 | 7.30 | 3.79 | 21.18 | 17.27 | 12.50 | 6.08 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.28 | 3.04 | 1.60 | 12.98 | 12.68 | 10.07 | 3.86 |
| 净资产收益率 - 加权(%) | 3.98 | 2.87 | 1.60 | 13.66 | 13.44 | 10.21 | 3.95 |
| 净资产收益率 - 平均(%) | 4.17 | 2.94 | 1.61 | 13.70 | 13.36 | 10.41 | 3.94 |
| 净资产收益率 - 扣除(%) | 3.99 | 2.73 | 1.44 | 12.04 | 11.68 | 9.36 | 3.78 |
| 总资产净利率 - 平均(%) | 3.64 | 2.55 | 1.41 | 11.84 | 11.58 | 8.99 | 3.41 |
| 总资产报酬率ROA(%) | 3.10 | 2.15 | 1.18 | 12.64 | 12.55 | 9.96 | 3.71 |
| 投入资本回报率ROIC(%) | 4.16 | 2.92 | 1.60 | 13.67 | 13.34 | 10.38 | 3.94 |
| 销售毛利率(%) | 43.60 | 42.15 | 43.52 | 51.16 | 54.13 | 53.07 | 48.40 |
| 销售净利率(%) | 16.91 | 18.26 | 19.97 | 28.76 | 34.48 | 36.39 | 27.92 |
| 资产负债率(%) | 11.04 | 12.76 | 11.26 | 11.42 | 11.60 | 12.53 | 11.74 |
| 资产周转率(倍) | 0.22 | 0.14 | 0.07 | 0.41 | 0.34 | 0.25 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.68 | 122.48 | 124.48 | 106.87 | 101.60 | 100.93 | 122.51 |
| 营业利润同比增长率(%) | -69.41 | -72.38 | -58.49 | -31.09 | -20.36 | -3.14 | 24.53 |
| 营业收入同比增长率(%) | -35.14 | -41.63 | -37.76 | -23.70 | -18.29 | -8.33 | 9.09 |
| 利润总额同比增长率(%) | -69.49 | -72.38 | -58.48 | -31.35 | -20.30 | -3.01 | 25.15 |
| 归属母公司股东的净利润同比增长率(%) | -67.86 | -70.40 | -55.27 | -31.28 | -18.77 | -3.09 | 26.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -67.41 | -71.41 | -58.88 | -34.87 | -24.14 | -7.72 | 26.98 |
| 总资产同比增长率(%) | -5.40 | -1.76 | 6.98 | 8.38 | 9.41 | 7.64 | 13.16 |
| 总负债同比增长率(%) | -9.94 | 0.03 | 2.65 | -11.28 | -23.65 | -25.95 | -24.30 |
| 净资产同比增长率(%) | -4.71 | -1.91 | 7.68 | 11.71 | 15.74 | 14.83 | 20.80 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 4,140,288,577.71 | 2,697,352,097.00 | 1,399,808,311.93 | 7,825,190,298.27 | 6,383,057,146.18 | 4,621,510,379.44 | 2,249,034,497.62 |
| 营业总成本(元) | 3,420,429,666.50 | 2,221,733,978.78 | 1,139,986,870.77 | 5,440,610,210.51 | 4,052,138,575.07 | 2,814,921,857.69 | 1,567,490,174.52 |
| 营业收入(元) | 4,140,288,577.71 | 2,697,352,097.00 | 1,399,808,311.93 | 7,825,190,298.27 | 6,383,057,146.18 | 4,621,510,379.44 | 2,249,034,497.62 |
| 营业利润(元) | 761,464,727.45 | 532,933,177.38 | 294,688,697.62 | 2,570,792,244.71 | 2,489,587,256.13 | 1,929,799,238.49 | 709,948,636.92 |
| 利润总额(元) | 759,154,677.53 | 532,651,853.10 | 294,663,686.39 | 2,557,129,701.64 | 2,488,121,782.93 | 1,928,479,621.64 | 709,699,903.59 |
| 净利润(元) | 700,179,181.17 | 492,415,488.27 | 279,529,194.27 | 2,250,819,401.45 | 2,200,808,678.45 | 1,681,992,031.03 | 627,890,383.54 |
| 归属母公司股东的净利润(元) | 710,325,102.11 | 499,131,293.64 | 281,970,252.06 | 2,268,810,444.07 | 2,210,105,678.50 | 1,686,368,977.30 | 630,346,004.43 |
| 非经常性损益(元) | 46,913,797.10 | 50,849,531.94 | 27,996,023.95 | 164,666,309.23 | 174,535,976.04 | 118,635,612.87 | 12,708,102.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 663,411,305.01 | 448,281,761.70 | 253,974,228.11 | 2,104,144,134.84 | 2,035,569,702.46 | 1,567,733,364.43 | 617,637,901.61 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 10,611,596,580.53 | 10,636,335,727.17 | 12,110,137,708.92 | 12,352,058,471.95 | 13,059,172,427.71 | 12,619,038,705.52 | 11,977,491,343.33 |
| 固定资产(元) | 3,990,526,534.49 | 3,947,778,227.60 | 3,955,312,191.29 | 3,912,950,846.77 | 3,934,339,735.43 | 3,989,111,458.60 | 3,898,208,195.48 |
| 长期股权投资(元) | 529,891,369.15 | 533,417,794.37 | 276,734,919.03 | 260,144,136.53 | 272,040,376.27 | 274,226,368.24 | 277,114,203.00 |
| 资产总计(元) | 18,697,738,384.98 | 18,858,647,118.72 | 19,841,423,232.54 | 19,767,158,652.70 | 19,764,226,099.24 | 19,196,898,589.47 | 18,546,760,048.14 |
| 流动负债(元) | 1,585,831,283.69 | 1,893,689,593.90 | 1,768,240,664.23 | 1,800,802,928.90 | 1,794,936,038.81 | 1,977,162,949.10 | 1,773,348,748.88 |
| 非流动负债(元) | 478,678,722.19 | 511,914,619.87 | 466,223,962.65 | 456,376,958.65 | 497,446,402.59 | 427,764,099.81 | 403,437,209.86 |
| 负债合计(元) | 2,064,510,005.88 | 2,405,604,213.77 | 2,234,464,626.88 | 2,257,179,887.55 | 2,292,382,441.40 | 2,404,927,048.91 | 2,176,785,958.74 |
| 股东权益(元) | 16,633,228,379.10 | 16,453,042,904.95 | 17,606,958,605.66 | 17,509,978,765.15 | 17,471,843,657.84 | 16,791,971,540.56 | 16,369,974,089.40 |
| 归属母公司股东的权益(元) | 16,612,883,565.94 | 16,429,039,609.74 | 17,578,908,929.36 | 17,479,716,341.34 | 17,433,565,517.01 | 16,748,773,345.95 | 16,324,854,569.41 |
| 资本公积(元) | 9,411,749,101.28 | 9,667,771,218.17 | 9,629,204,536.53 | 9,612,482,375.95 | 9,634,892,679.05 | 9,604,404,769.37 | 10,151,168,378.79 |
| 盈余公积(元) | 208,970,876.28 | 208,970,876.28 | 208,970,876.28 | 208,970,876.28 | 208,970,876.28 | 208,970,876.28 | 208,970,876.28 |
| 未分配利润(元) | 7,836,381,925.54 | 7,617,115,787.00 | 8,041,893,839.41 | 7,759,922,411.36 | 7,700,932,661.81 | 7,176,966,170.19 | 6,785,354,479.52 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 4,582,334,555.22 | 3,303,659,808.41 | 1,742,474,951.54 | 8,362,523,285.97 | 6,485,259,540.86 | 4,664,653,698.73 | 2,755,212,399.12 |
| 经营活动产生的现金净流量(元) | 1,052,859,875.02 | 873,559,253.48 | 490,666,474.36 | 3,549,728,383.28 | 2,864,254,599.72 | 2,253,182,473.18 | 1,303,525,263.66 |
| 购建固定无形长期资产支付的现金(元) | 894,070,187.47 | 653,670,710.22 | 319,383,797.98 | 1,241,609,701.23 | 824,835,539.86 | 530,439,291.10 | 305,476,465.63 |
| 投资支付的现金(元) | 240,000,000.00 | 6,571,328,269.94 | 3,322,741,909.19 | 29,277,667,549.18 | 48,881,082.00 | 18,693,723,648.30 | 8,421,570,566.30 |
| 投资活动产生的现金净流量(元) | -1,091,121,996.32 | -700,767,287.10 | -284,603,126.59 | -2,691,228,997.74 | -895,048,659.93 | -695,889,407.04 | -327,218,213.85 |
| 吸收投资收到的现金(元) | - | - | - | 155,043,000.00 | 155,043,000.00 | 155,043,000.00 | - |
| 取得借款收到的现金(元) | - | - | - | 12,227,969.83 | - | - | - |
| 筹资活动产生的现金净流量(元) | -1,902,984,838.84 | -1,418,493,753.92 | -218,690,011.21 | -542,029,349.36 | -514,932,349.71 | -470,293,966.19 | - |
| 现金及现金等价物净增加(元) | -1,934,085,727.83 | -1,186,461,554.39 | 3,058,460.18 | 353,433,505.28 | 1,487,527,814.26 | 1,133,950,181.26 | 961,020,258.66 |
| 期末现金及现金等价物余额(元) | 2,837,525,631.20 | 3,585,149,804.64 | 4,774,669,819.21 | 4,771,611,359.03 | 5,905,705,668.01 | 5,552,128,035.01 | 5,379,198,112.41 |
| 折旧与摊销(元) | - | 235,499,559.00 | - | 486,860,357.16 | - | 239,774,232.25 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-03-29 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
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