| 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) | 1.22 | 0.54 | 0.24 | 1.57 | 1.07 | 0.47 | 0.20 |
| 每股收益 - 稀释(元) | 1.22 | 0.54 | 0.24 | 1.57 | 1.07 | 0.47 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 1.20 | 0.53 | 0.24 | 1.55 | 1.06 | 0.46 | 0.19 |
| 每股净资产BPS(元) | 12.08 | 11.77 | 12.12 | 11.88 | 11.36 | 11.12 | 11.17 |
| 每股经营活动产生的现金流量净额(元) | 1.73 | 1.39 | 0.86 | 3.95 | 2.77 | 2.49 | 1.12 |
| 每股营业收入(元) | 13.17 | 7.90 | 3.74 | 16.36 | 11.61 | 6.84 | 3.13 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 9.91 | 4.54 | 1.94 | 13.01 | 9.32 | 4.17 | 1.75 |
| 净资产收益率 - 加权(%) | 9.89 | 4.39 | 1.96 | 13.51 | 9.41 | 4.19 | 1.76 |
| 净资产收益率 - 平均(%) | 9.99 | 4.52 | 1.96 | 13.51 | 9.47 | 4.19 | 1.76 |
| 净资产收益率 - 扣除(%) | 10.05 | 4.77 | 2.15 | 13.52 | 9.80 | 4.86 | 1.52 |
| 总资产净利率 - 平均(%) | 5.09 | 2.30 | 1.03 | 6.91 | 4.77 | 2.12 | 0.88 |
| 总资产报酬率ROA(%) | 6.06 | 2.78 | 1.23 | 8.57 | 5.72 | 2.66 | 1.16 |
| 投入资本回报率ROIC(%) | 6.34 | 2.88 | 1.26 | 8.46 | 5.91 | 2.63 | 1.11 |
| 销售毛利率(%) | 25.19 | 23.60 | 22.09 | 26.23 | 25.45 | 23.61 | 23.72 |
| 销售净利率(%) | 9.32 | 6.86 | 6.45 | 9.82 | 9.36 | 6.88 | 6.14 |
| 资产负债率(%) | 48.50 | 47.08 | 45.24 | 47.75 | 47.93 | 46.41 | 44.83 |
| 资产周转率(倍) | 0.55 | 0.34 | 0.16 | 0.70 | 0.51 | 0.31 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.14 | 117.47 | 129.73 | 104.84 | 112.77 | 133.99 | 144.26 |
| 营业利润同比增长率(%) | 15.44 | 16.73 | 25.61 | -3.58 | -9.46 | -15.62 | -25.76 |
| 营业收入同比增长率(%) | 13.44 | 15.52 | 19.37 | -6.96 | -10.22 | -12.45 | -14.37 |
| 利润总额同比增长率(%) | 14.17 | 14.75 | 24.23 | -2.02 | -8.02 | -15.48 | -26.03 |
| 归属母公司股东的净利润同比增长率(%) | 13.05 | 15.15 | 20.55 | -3.35 | -3.30 | -10.82 | -18.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 9.00 | 3.96 | 54.32 | -1.40 | -3.82 | -0.77 | -18.52 |
| 总资产同比增长率(%) | 6.55 | 6.92 | 9.11 | 5.32 | 3.52 | 0.98 | 6.55 |
| 总负债同比增长率(%) | 7.80 | 8.46 | 10.11 | 2.75 | -0.92 | -8.00 | 0.51 |
| 净资产同比增长率(%) | 6.29 | 5.79 | 8.55 | 7.91 | 8.37 | 10.33 | 10.83 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 12,258,627,268.07 | 7,353,414,173.77 | 3,475,806,093.37 | 15,222,695,087.69 | 10,806,577,716.39 | 6,365,355,506.40 | 2,911,809,936.11 |
| 营业总成本(元) | 10,897,747,938.75 | 6,733,271,669.19 | 3,211,052,381.72 | 13,432,399,558.65 | 9,540,389,540.21 | 5,737,703,273.15 | 2,736,981,387.48 |
| 营业收入(元) | 12,258,627,268.07 | 7,353,414,173.77 | 3,475,806,093.37 | 15,222,695,087.69 | 10,806,577,716.39 | 6,365,355,506.40 | 2,911,809,936.11 |
| 营业利润(元) | 1,373,193,853.29 | 616,052,961.50 | 269,629,437.83 | 1,790,312,110.18 | 1,189,568,728.79 | 527,773,454.78 | 214,655,711.70 |
| 利润总额(元) | 1,350,088,002.24 | 600,578,275.90 | 264,846,934.92 | 1,769,197,312.93 | 1,182,519,486.59 | 523,394,882.62 | 213,197,827.46 |
| 净利润(元) | 1,142,233,702.76 | 504,134,762.35 | 224,312,166.14 | 1,494,459,812.16 | 1,011,072,748.97 | 438,086,869.69 | 178,901,135.63 |
| 归属母公司股东的净利润(元) | 1,114,030,215.39 | 497,053,705.34 | 218,655,387.28 | 1,438,085,856.85 | 985,431,693.55 | 431,666,002.47 | 181,380,598.88 |
| 非经常性损益(元) | -15,587,526.31 | -25,410,368.44 | -24,321,345.26 | -55,949,239.21 | -50,952,244.73 | -70,872,973.47 | 23,935,251.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,129,617,741.70 | 522,464,073.78 | 242,976,732.54 | 1,494,035,096.06 | 1,036,383,938.28 | 502,538,975.94 | 157,445,347.66 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 12,937,268,959.53 | 11,891,727,060.33 | 11,856,223,826.97 | 12,448,068,488.90 | 11,931,996,453.39 | 10,883,369,883.89 | 10,699,881,046.98 |
| 固定资产(元) | 6,750,970,689.42 | 6,573,559,292.96 | 6,537,416,672.27 | 6,504,730,954.75 | 6,053,960,724.54 | 6,018,699,913.81 | 5,803,820,838.98 |
| 长期股权投资(元) | 21,119,304.56 | 16,145,881.64 | 16,180,921.51 | 16,171,147.89 | 12,884,653.00 | 13,466,895.32 | 9,121,187.39 |
| 资产总计(元) | 22,700,195,561.05 | 21,624,985,955.29 | 21,496,659,814.95 | 22,186,293,395.40 | 21,305,709,350.91 | 20,225,365,545.20 | 19,701,204,438.39 |
| 流动负债(元) | 9,643,611,827.02 | 8,625,223,932.84 | 7,883,685,944.97 | 9,165,331,126.62 | 8,758,879,999.97 | 7,888,777,875.44 | 7,296,316,975.99 |
| 非流动负债(元) | 1,365,176,813.18 | 1,556,429,622.04 | 1,841,960,268.01 | 1,429,352,901.00 | 1,453,747,239.12 | 1,498,304,578.68 | 1,536,026,572.08 |
| 负债合计(元) | 11,008,788,640.20 | 10,181,653,554.88 | 9,725,646,212.98 | 10,594,684,027.62 | 10,212,627,239.09 | 9,387,082,454.12 | 8,832,343,548.07 |
| 股东权益(元) | 11,691,406,920.85 | 11,443,332,400.41 | 11,771,013,601.97 | 11,591,609,367.78 | 11,093,082,111.82 | 10,838,283,091.08 | 10,868,860,890.32 |
| 归属母公司股东的权益(元) | 11,240,613,198.26 | 10,948,045,556.53 | 11,279,040,729.12 | 11,051,570,184.77 | 10,574,955,173.11 | 10,349,127,780.89 | 10,390,398,176.79 |
| 资本公积(元) | 1,928,288,614.61 | 1,928,288,614.61 | 1,928,288,614.61 | 1,928,288,614.61 | 1,904,572,856.49 | 1,904,572,856.49 | 1,903,654,606.38 |
| 盈余公积(元) | 465,256,776.50 | 465,256,776.50 | 465,256,776.50 | 465,256,776.50 | 424,762,560.12 | 424,762,560.12 | 424,762,560.12 |
| 未分配利润(元) | 8,321,443,670.59 | 8,006,174,598.69 | 8,294,977,824.63 | 8,076,322,437.35 | 7,664,162,490.43 | 7,410,189,880.49 | 7,459,554,693.53 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 12,888,915,289.08 | 8,637,692,783.78 | 4,509,321,757.53 | 15,960,196,096.13 | 12,187,093,639.72 | 8,528,810,377.70 | 4,200,547,038.93 |
| 经营活动产生的现金净流量(元) | 1,612,639,863.99 | 1,291,570,527.24 | 797,907,891.79 | 3,673,422,090.88 | 2,579,155,553.17 | 2,315,489,952.42 | 1,038,104,842.80 |
| 购建固定无形长期资产支付的现金(元) | 641,270,546.04 | 439,903,882.19 | 211,720,875.63 | 1,169,049,280.21 | 585,256,694.14 | 442,485,467.98 | 286,826,679.61 |
| 投资支付的现金(元) | 5,000,000.00 | - | - | 7,400,000.00 | 4,000,000.00 | 4,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -261,390,786.05 | -167,450,468.78 | -344,807,711.15 | -1,927,184,449.45 | -1,339,054,501.71 | -991,120,912.09 | -186,758,850.54 |
| 吸收投资收到的现金(元) | 2,518,942.20 | 1,902,200.00 | - | 4,200,000.00 | 9,330,000.00 | 3,400,000.00 | - |
| 取得借款收到的现金(元) | 2,973,982,127.99 | 2,112,565,578.03 | 1,335,977,261.58 | 4,485,316,644.88 | 3,335,614,957.65 | 2,167,065,895.05 | 1,126,665,733.41 |
| 筹资活动产生的现金净流量(元) | -969,695,253.81 | -617,465,920.40 | -158,122,011.54 | -1,596,926,859.01 | -1,414,474,547.52 | -1,174,963,175.81 | -595,105,464.64 |
| 现金及现金等价物净增加(元) | 375,406,334.68 | 503,001,426.83 | 300,591,266.23 | 168,103,266.58 | -139,148,557.47 | 191,188,043.67 | 246,252,677.45 |
| 期末现金及现金等价物余额(元) | 2,071,371,918.93 | 2,198,967,011.08 | 1,996,556,850.48 | 1,695,965,584.25 | 1,388,713,760.20 | 1,719,050,361.34 | 1,774,114,995.12 |
| 折旧与摊销(元) | - | 375,920,434.65 | - | 725,114,939.61 | - | 307,502,787.01 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-29 | 2023-04-27 |
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