| 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) | 0.35 | 0.23 | 0.08 | 0.83 | 0.46 | 0.29 | 0.08 |
| 每股收益 - 稀释(元) | 0.35 | 0.23 | 0.08 | 0.80 | 0.44 | 0.29 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.36 | 0.22 | 0.08 | 0.86 | 0.44 | 0.29 | 0.08 |
| 每股净资产BPS(元) | 3.32 | 3.16 | 4.45 | 4.30 | 4.06 | 4.01 | 4.30 |
| 每股经营活动产生的现金流量净额(元) | 0.96 | 0.08 | -0.53 | 1.63 | 1.50 | 0.62 | 0.64 |
| 每股营业收入(元) | 17.32 | 10.97 | 6.23 | 25.88 | 18.06 | 11.61 | 4.69 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.73 | 3.67 | 0.98 | 12.92 | 7.96 | 5.14 | 1.39 |
| 净资产收益率 - 加权(%) | 10.96 | 3.73 | 1.05 | 14.89 | 8.01 | 5.03 | 1.40 |
| 净资产收益率 - 平均(%) | 6.33 | 4.01 | 1.09 | 14.11 | 7.98 | 5.09 | 1.41 |
| 净资产收益率 - 扣除(%) | 5.51 | 3.49 | 0.90 | 10.86 | 7.36 | 4.61 | 1.31 |
| 总资产净利率 - 平均(%) | 2.76 | 1.71 | 0.41 | 5.74 | 3.05 | 1.85 | 0.46 |
| 总资产报酬率ROA(%) | 4.72 | 3.09 | 0.94 | 9.27 | 5.94 | 3.64 | 1.28 |
| 投入资本回报率ROIC(%) | 3.71 | 2.31 | 0.66 | 7.97 | 4.33 | 2.69 | 0.76 |
| 销售毛利率(%) | 6.19 | 6.39 | 6.12 | 7.67 | 6.45 | 6.83 | 7.68 |
| 销售净利率(%) | 2.28 | 2.23 | 1.22 | 3.63 | 2.71 | 2.62 | 1.59 |
| 资产负债率(%) | 53.27 | 54.42 | 53.05 | 57.85 | 61.13 | 62.17 | 59.73 |
| 资产周转率(倍) | 1.21 | 0.77 | 0.33 | 1.58 | 1.13 | 0.71 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 122.37 | 123.31 | 117.21 | 109.06 | 122.17 | 120.27 | 124.39 |
| 营业利润同比增长率(%) | 0.07 | 8.41 | -3.21 | 35.43 | 23.77 | 0.29 | -1.38 |
| 营业收入同比增长率(%) | 26.11 | 27.43 | 37.47 | 34.96 | 30.92 | 34.45 | 35.69 |
| 利润总额同比增长率(%) | 0.12 | 8.85 | -0.92 | 51.44 | 47.37 | 28.11 | 48.85 |
| 归属母公司股东的净利润同比增长率(%) | 6.23 | 5.44 | 3.09 | 28.87 | 8.06 | 2.11 | 4.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 10.30 | 11.68 | 0.01 | 0.24 | 5.07 | -5.06 | 0.96 |
| 总资产同比增长率(%) | 16.36 | 16.40 | 17.70 | 18.70 | 14.16 | 14.99 | 9.17 |
| 总负债同比增长率(%) | 1.39 | 1.90 | 4.53 | 21.46 | 22.43 | 14.12 | 4.62 |
| 净资产同比增长率(%) | 47.42 | 47.61 | 46.15 | 20.33 | 5.88 | 23.53 | 23.40 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 22,301,386,750.90 | 14,124,367,671.37 | 6,158,911,777.20 | 25,537,971,501.61 | 17,684,434,570.69 | 11,084,029,616.69 | 4,480,094,967.45 |
| 营业总成本(元) | 21,671,663,987.16 | 13,746,314,988.09 | 6,048,813,039.04 | 24,569,700,315.66 | 17,211,912,837.43 | 10,753,415,056.73 | 4,389,085,279.24 |
| 营业收入(元) | 22,301,386,750.90 | 14,124,367,671.37 | 6,158,911,777.20 | 25,537,971,501.61 | 17,684,434,570.69 | 11,084,029,616.69 | 4,480,094,967.45 |
| 营业利润(元) | 824,474,683.41 | 540,837,953.33 | 161,691,456.05 | 1,356,286,187.99 | 823,912,305.02 | 498,895,405.29 | 167,061,056.48 |
| 利润总额(元) | 820,680,738.61 | 538,909,681.87 | 161,480,896.68 | 1,353,612,000.27 | 819,719,455.97 | 495,074,016.14 | 162,987,196.56 |
| 净利润(元) | 508,146,148.15 | 315,013,719.60 | 74,962,796.32 | 927,842,231.63 | 479,310,661.93 | 290,137,076.12 | 71,102,805.25 |
| 归属母公司股东的净利润(元) | 462,265,146.33 | 288,709,785.16 | 80,294,538.41 | 844,454,914.68 | 435,144,370.05 | 273,810,983.21 | 77,891,132.31 |
| 非经常性损益(元) | 18,226,594.07 | 14,172,980.17 | 6,940,847.65 | 134,637,990.07 | 32,586,679.27 | 27,987,310.55 | 4,544,269.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 444,038,552.26 | 274,536,804.99 | 73,353,690.76 | 709,816,924.61 | 402,557,690.78 | 245,823,672.66 | 73,346,862.91 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 6,968,805,466.52 | 6,972,927,264.48 | 7,141,822,254.79 | 5,493,254,720.91 | 4,744,300,419.62 | 4,993,284,581.43 | 5,043,738,599.03 |
| 固定资产(元) | 7,033,803,489.24 | 7,078,252,594.08 | 7,044,878,270.62 | 6,991,906,064.60 | 6,634,288,440.07 | 6,573,174,192.89 | 6,403,390,842.96 |
| 长期股权投资(元) | 347,273,507.21 | 341,304,512.50 | 341,397,769.68 | 331,812,097.13 | 328,945,955.23 | 328,786,592.95 | 189,959,349.64 |
| 资产总计(元) | 19,328,804,753.04 | 19,332,044,928.59 | 19,261,957,742.79 | 17,557,214,479.64 | 16,611,556,310.99 | 16,608,417,242.84 | 16,364,999,654.68 |
| 流动负债(元) | 7,550,292,314.91 | 8,203,759,214.16 | 7,406,795,190.95 | 7,335,924,255.06 | 6,535,434,522.96 | 6,776,678,009.88 | 6,223,011,155.26 |
| 非流动负债(元) | 2,745,929,459.79 | 2,317,136,058.11 | 2,811,226,398.21 | 2,821,339,573.56 | 3,619,882,233.47 | 3,548,458,694.17 | 3,551,873,916.55 |
| 负债合计(元) | 10,296,221,774.70 | 10,520,895,272.27 | 10,218,021,589.16 | 10,157,263,828.62 | 10,155,316,756.43 | 10,325,136,704.05 | 9,774,885,071.81 |
| 股东权益(元) | 9,032,582,978.34 | 8,811,149,656.32 | 9,043,936,153.63 | 7,399,950,651.02 | 6,456,239,554.56 | 6,283,280,538.79 | 6,590,114,582.87 |
| 归属母公司股东的权益(元) | 8,063,327,586.12 | 7,863,574,458.02 | 8,186,629,955.64 | 6,537,703,469.70 | 5,469,585,065.91 | 5,327,305,002.10 | 5,601,578,667.24 |
| 资本公积(元) | 286,146,549.26 | 285,255,082.12 | 429,563,704.94 | 359,432,535.61 | 526,028,553.42 | 398,282,043.99 | 435,232,668.76 |
| 盈余公积(元) | 378,972,300.60 | 378,972,300.60 | 378,972,300.60 | 378,972,300.60 | 349,550,223.60 | 349,550,223.60 | 349,550,223.60 |
| 未分配利润(元) | 1,995,702,682.89 | 1,844,127,321.72 | 2,228,471,738.32 | 2,148,177,199.91 | 1,800,848,732.28 | 1,661,495,345.44 | 1,895,171,954.54 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 27,291,111,839.45 | 17,417,013,284.96 | 7,218,769,557.23 | 27,852,121,822.32 | 21,605,475,025.22 | 13,330,694,118.22 | 5,572,906,517.54 |
| 经营活动产生的现金净流量(元) | 1,239,123,058.51 | 97,630,571.76 | -523,984,115.27 | 1,606,249,928.59 | 1,473,200,369.48 | 596,472,814.69 | 613,109,227.59 |
| 购建固定无形长期资产支付的现金(元) | 543,596,262.52 | 449,165,969.97 | 134,784,948.49 | 821,704,426.82 | 646,314,939.38 | 413,747,492.97 | 277,445,709.24 |
| 投资支付的现金(元) | 2,000,000.00 | - | - | 279,777,148.02 | 174,386,389.04 | 139,641,126.68 | 1,000,000.00 |
| 投资活动产生的现金净流量(元) | -492,794,223.74 | -454,179,150.77 | -140,101,189.69 | -1,002,753,850.06 | -722,784,617.60 | -549,885,084.55 | -278,474,852.24 |
| 吸收投资收到的现金(元) | 1,583,855,499.87 | 1,582,875,499.87 | 1,564,132,989.70 | 1,037,463,459.64 | 239,863,459.64 | 80,880,899.64 | - |
| 取得借款收到的现金(元) | 3,534,750,856.77 | 2,816,030,856.77 | 900,346,995.70 | 2,763,284,898.69 | 1,808,069,205.25 | 1,669,978,411.25 | 1,166,885,255.24 |
| 筹资活动产生的现金净流量(元) | 680,146,244.77 | 1,202,035,532.74 | 1,338,958,104.51 | -7,831,606.41 | -344,463,707.05 | 154,149,848.14 | 632,371,055.07 |
| 现金及现金等价物净增加(元) | 1,412,767,957.15 | 849,940,776.84 | 675,829,307.33 | 602,968,831.94 | 422,262,267.65 | 222,800,908.30 | 970,166,317.38 |
| 期末现金及现金等价物余额(元) | 3,415,612,630.45 | 2,852,785,450.14 | 2,678,673,980.63 | 2,002,844,673.30 | 1,822,138,109.01 | 1,622,676,749.66 | 2,370,042,158.74 |
| 折旧与摊销(元) | - | 282,286,153.09 | - | 458,919,167.12 | - | 247,912,790.46 | - |
| 公告日期 | 2024-10-26 | 2024-08-09 | 2024-04-26 | 2024-03-27 | 2023-10-26 | 2023-08-09 | 2023-04-26 |
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