| 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) | 0.36 | 0.29 | 0.12 | 1.15 | 1.01 | 0.78 | 0.71 |
| 每股收益 - 稀释(元) | 0.36 | 0.28 | 0.12 | 1.13 | 0.99 | 0.76 | 0.70 |
| 每股收益 - 期末股本摊薄(元) | 0.36 | 0.29 | 0.12 | 1.14 | 1.00 | 0.77 | 0.70 |
| 每股净资产BPS(元) | 7.32 | 7.23 | 7.38 | 7.25 | 7.09 | 6.85 | 7.00 |
| 每股经营活动产生的现金流量净额(元) | 0.44 | 0.35 | 0.53 | 2.00 | 1.76 | 0.70 | 0.34 |
| 每股营业收入(元) | 11.19 | 7.74 | 3.73 | 15.26 | 10.91 | 6.60 | 3.48 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.93 | 3.95 | 1.58 | 15.76 | 14.06 | 11.26 | 10.04 |
| 净资产收益率 - 加权(%) | 4.95 | 3.94 | 1.60 | 16.55 | 14.84 | 11.70 | 10.54 |
| 净资产收益率 - 平均(%) | 4.95 | 3.94 | 1.60 | 16.82 | 14.84 | 11.70 | 10.54 |
| 净资产收益率 - 扣除(%) | 2.31 | 1.63 | 0.15 | 5.26 | 5.14 | 2.22 | 2.13 |
| 总资产净利率 - 平均(%) | 1.45 | 1.19 | 0.45 | 5.65 | 5.26 | 4.34 | 4.18 |
| 总资产报酬率ROA(%) | 1.15 | 0.97 | 0.30 | 5.64 | 5.12 | 4.14 | 4.18 |
| 投入资本回报率ROIC(%) | 3.23 | 2.53 | 1.02 | 11.22 | 9.95 | 7.78 | 7.23 |
| 销售毛利率(%) | 14.38 | 13.80 | 14.41 | 18.36 | 17.88 | 17.54 | 18.56 |
| 销售净利率(%) | 2.44 | 2.93 | 2.31 | 6.28 | 8.08 | 10.64 | 19.37 |
| 资产负债率(%) | 59.36 | 60.49 | 60.24 | 60.73 | 60.40 | 58.90 | 57.60 |
| 资产周转率(倍) | 0.59 | 0.41 | 0.19 | 0.90 | 0.65 | 0.41 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 118.63 | 113.92 | 120.88 | 111.37 | 110.22 | 112.89 | 99.11 |
| 营业利润同比增长率(%) | -68.73 | -67.65 | -88.35 | 36.86 | 35.74 | 24.23 | 51.54 |
| 营业收入同比增长率(%) | 2.54 | 17.15 | 7.14 | 24.78 | 26.78 | 15.76 | -0.06 |
| 利润总额同比增长率(%) | -68.14 | -67.63 | -88.23 | 37.37 | 35.93 | 24.55 | 52.53 |
| 归属母公司股东的净利润同比增长率(%) | -63.78 | -63.00 | -83.39 | 45.25 | 43.23 | 30.65 | 53.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -48.87 | -5.89 | -91.77 | 16.19 | -5.91 | -51.32 | -34.75 |
| 总资产同比增长率(%) | -1.47 | 7.05 | 9.44 | 30.21 | 29.70 | 26.06 | 23.30 |
| 总负债同比增长率(%) | -3.18 | 9.94 | 14.45 | 38.98 | 37.69 | 32.13 | 25.33 |
| 净资产同比增长率(%) | 3.35 | 5.58 | 5.49 | 14.31 | 13.70 | 11.97 | 13.71 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 110,959,596,291.71 | 76,722,649,723.79 | 37,023,223,131.54 | 151,297,706,646.97 | 108,206,319,432.68 | 65,492,098,869.01 | 34,556,094,707.75 |
| 营业总成本(元) | 109,876,124,615.37 | 76,055,095,450.98 | 37,369,149,059.07 | 145,106,326,671.40 | 105,278,024,511.97 | 64,039,904,547.08 | 33,047,406,877.77 |
| 营业收入(元) | 110,959,596,291.71 | 76,722,649,723.79 | 37,023,223,131.54 | 151,297,706,646.97 | 108,206,319,432.68 | 65,492,098,869.01 | 34,556,094,707.75 |
| 营业利润(元) | 2,809,791,983.90 | 2,285,201,216.53 | 798,163,456.47 | 10,447,476,610.97 | 8,984,926,880.51 | 7,063,837,210.47 | 6,848,919,268.49 |
| 利润总额(元) | 2,888,533,476.53 | 2,312,391,168.47 | 812,977,749.25 | 10,589,196,757.49 | 9,067,641,035.14 | 7,143,633,825.26 | 6,907,397,360.42 |
| 净利润(元) | 2,710,878,531.43 | 2,246,762,267.69 | 855,480,142.31 | 9,501,899,040.97 | 8,742,406,543.80 | 6,967,013,000.07 | 6,691,788,088.52 |
| 归属母公司股东的净利润(元) | 3,579,846,932.75 | 2,831,743,111.82 | 1,158,060,683.94 | 11,327,463,013.15 | 9,882,404,579.77 | 7,652,979,346.80 | 6,970,203,078.41 |
| 非经常性损益(元) | 1,899,115,276.82 | 1,663,063,054.95 | 1,046,360,825.61 | 7,545,616,284.04 | 6,269,937,638.74 | 6,143,921,322.80 | 5,489,112,321.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,680,731,655.93 | 1,168,680,056.87 | 111,699,858.33 | 3,781,846,729.11 | 3,612,466,941.03 | 1,509,058,024.00 | 1,481,090,757.20 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 119,530,076,086.24 | 125,964,445,681.71 | 131,005,023,241.22 | 130,934,907,195.24 | 127,444,407,088.06 | 117,918,088,127.04 | 116,602,524,988.03 |
| 固定资产(元) | 19,051,709,710.09 | 19,515,251,831.25 | 19,557,734,450.20 | 19,994,084,908.14 | 19,991,854,507.21 | 18,869,352,705.47 | 19,266,619,598.36 |
| 长期股权投资(元) | 13,875,622,850.22 | 14,109,162,499.18 | 14,006,547,355.60 | 13,787,391,985.47 | 14,196,887,063.24 | 13,788,910,316.27 | 13,902,059,275.64 |
| 资产总计(元) | 183,635,854,449.34 | 187,321,694,926.71 | 190,549,279,167.90 | 190,171,127,138.27 | 186,378,350,873.66 | 174,992,803,677.92 | 174,108,744,771.80 |
| 流动负债(元) | 94,653,650,851.61 | 100,176,275,848.49 | 101,906,903,070.63 | 103,239,417,474.44 | 100,936,005,861.59 | 92,854,783,896.97 | 90,307,032,933.02 |
| 非流动负债(元) | 14,347,869,639.05 | 13,131,796,866.97 | 12,880,026,399.98 | 12,248,452,824.80 | 11,643,433,474.57 | 10,207,672,954.56 | 9,984,333,235.56 |
| 负债合计(元) | 109,001,520,490.66 | 113,308,072,715.46 | 114,786,929,470.61 | 115,487,870,299.24 | 112,579,439,336.16 | 103,062,456,851.53 | 100,291,366,168.58 |
| 股东权益(元) | 74,634,333,958.68 | 74,013,622,211.25 | 75,762,349,697.29 | 74,683,256,839.03 | 73,798,911,537.50 | 71,930,346,826.39 | 73,817,378,603.22 |
| 归属母公司股东的权益(元) | 72,642,628,649.33 | 71,740,279,992.28 | 73,221,742,964.59 | 71,853,119,985.49 | 70,289,316,593.07 | 67,951,132,340.73 | 69,414,068,896.44 |
| 资本公积(元) | 8,533,967,819.70 | 8,443,323,719.70 | 8,353,115,995.40 | 8,251,287,637.70 | 8,167,964,596.26 | 8,055,341,447.46 | 7,963,190,075.08 |
| 盈余公积(元) | 4,276,245,864.64 | 4,276,245,864.64 | 4,276,245,864.64 | 4,276,245,864.64 | 3,528,137,635.53 | 3,528,137,635.53 | 3,528,137,635.52 |
| 未分配利润(元) | 49,785,301,701.30 | 49,037,197,880.37 | 50,775,993,115.67 | 49,617,932,431.73 | 48,920,479,577.10 | 46,691,054,344.13 | 48,349,692,943.86 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 131,629,458,225.56 | 87,402,094,857.95 | 44,755,028,958.62 | 168,499,172,064.84 | 119,262,665,381.30 | 73,931,703,144.09 | 34,249,816,172.97 |
| 经营活动产生的现金净流量(元) | 4,393,468,140.32 | 3,435,100,740.53 | 5,247,360,763.49 | 19,861,466,237.56 | 17,478,620,121.96 | 6,955,456,713.59 | 3,383,283,790.67 |
| 购建固定无形长期资产支付的现金(元) | 2,017,895,219.71 | 1,198,526,301.30 | 587,932,856.18 | 2,824,057,426.66 | 1,679,382,208.05 | 857,592,457.14 | 332,998,777.07 |
| 投资支付的现金(元) | 71,530,773.00 | 68,253,846.00 | - | 2,373,361,769.00 | 1,483,761,769.00 | 137,000,000.00 | 102,000,000.00 |
| 投资活动产生的现金净流量(元) | 3,550,012,795.15 | 5,675,407,284.92 | -3,136,642.94 | -6,208,145,529.33 | 3,334,499,870.13 | 5,259,673,991.67 | 5,850,999,095.23 |
| 吸收投资收到的现金(元) | 30,957,178.38 | 30,957,178.38 | 22,460,000.00 | 35,190,000.00 | 35,190,000.00 | 35,190,000.00 | 35,190,000.00 |
| 取得借款收到的现金(元) | 44,000,000.00 | 34,000,000.00 | 14,000,000.00 | 120,000,000.00 | 90,000,000.00 | 90,000,000.00 | 71,000,000.00 |
| 筹资活动产生的现金净流量(元) | -3,404,950,259.84 | -3,308,164,902.30 | 38,748,600.82 | -2,128,308,965.53 | -2,673,707,411.06 | -566,158,268.81 | -1,136,857,957.85 |
| 现金及现金等价物净增加(元) | 5,121,722,387.04 | 5,623,797,868.72 | 5,307,576,280.86 | 11,434,522,853.37 | 18,141,065,796.73 | 11,662,231,001.80 | 8,079,974,247.27 |
| 期末现金及现金等价物余额(元) | 69,047,680,288.15 | 69,549,755,769.83 | 69,233,534,181.97 | 63,925,957,901.11 | 70,632,500,844.47 | 64,153,666,049.54 | 60,571,409,295.01 |
| 折旧与摊销(元) | - | 2,698,283,442.26 | - | 5,228,027,314.61 | - | 2,132,589,338.26 | - |
| 公告日期 | 2024-10-29 | 2024-08-31 | 2024-04-30 | 2024-04-18 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
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