| 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) | 1.25 | 0.79 | 0.30 | 1.78 | 1.25 | 0.78 | 0.28 |
| 每股收益 - 稀释(元) | 1.25 | 0.79 | 0.30 | 1.78 | 1.24 | 0.78 | 0.28 |
| 每股收益 - 期末股本摊薄(元) | 1.25 | 0.79 | 0.30 | 1.77 | 1.25 | 0.78 | 0.28 |
| 每股净资产BPS(元) | 9.89 | 9.51 | 9.46 | 9.15 | 8.43 | 7.91 | 7.84 |
| 每股经营活动产生的现金流量净额(元) | 1.44 | 0.68 | 0.01 | 1.26 | 0.54 | 0.28 | 0.10 |
| 每股营业收入(元) | 9.48 | 6.04 | 2.43 | 11.36 | 7.55 | 4.68 | 1.80 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 12.67 | 8.32 | 3.20 | 19.37 | 14.77 | 9.86 | 3.58 |
| 净资产收益率 - 加权(%) | 13.09 | 8.35 | 3.26 | 21.66 | 15.64 | 9.95 | 3.69 |
| 净资产收益率 - 平均(%) | 13.16 | 8.48 | 3.26 | 21.41 | 15.70 | 10.16 | 3.67 |
| 净资产收益率 - 扣除(%) | 11.84 | 8.12 | 3.13 | 16.63 | 13.55 | 8.87 | 3.00 |
| 总资产净利率 - 平均(%) | 6.69 | 4.30 | 1.65 | 10.83 | 8.15 | 5.25 | 1.90 |
| 总资产报酬率ROA(%) | 7.07 | 4.46 | 1.59 | 11.31 | 8.31 | 5.28 | 1.83 |
| 投入资本回报率ROIC(%) | 9.44 | 6.03 | 2.31 | 15.01 | 10.92 | 6.97 | 2.50 |
| 销售毛利率(%) | 31.02 | 31.77 | 34.63 | 33.55 | 35.78 | 36.27 | 36.51 |
| 销售净利率(%) | 13.45 | 13.27 | 12.68 | 15.70 | 16.63 | 16.79 | 15.73 |
| 资产负债率(%) | 49.29 | 48.84 | 48.98 | 48.93 | 46.56 | 46.83 | 46.93 |
| 资产周转率(倍) | 0.50 | 0.32 | 0.13 | 0.69 | 0.49 | 0.31 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.23 | 81.14 | 79.81 | 73.00 | 77.13 | 75.86 | 81.00 |
| 营业利润同比增长率(%) | 7.00 | 7.24 | 12.58 | 11.88 | 8.48 | 3.37 | 0.39 |
| 营业收入同比增长率(%) | 26.22 | 29.98 | 35.78 | 32.21 | 23.89 | 19.76 | 0.07 |
| 利润总额同比增长率(%) | 6.94 | 7.37 | 12.39 | 11.70 | 8.49 | 3.21 | 0.12 |
| 归属母公司股东的净利润同比增长率(%) | 1.04 | 1.98 | 8.56 | 9.77 | 7.60 | 5.17 | 4.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2.91 | 10.77 | 26.67 | 20.12 | 11.59 | 7.05 | -10.42 |
| 总资产同比增长率(%) | 23.72 | 25.78 | 26.35 | 24.85 | 21.75 | 22.60 | 40.00 |
| 总负债同比增长率(%) | 30.99 | 31.18 | 31.86 | 25.43 | 25.39 | 23.94 | 61.28 |
| 净资产同比增长率(%) | 17.79 | 20.92 | 21.48 | 23.55 | 22.49 | 23.90 | 26.45 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 25,397,421,789.27 | 16,183,334,477.30 | 6,492,396,169.32 | 30,419,925,397.64 | 20,121,204,085.32 | 12,450,888,302.52 | 4,781,730,120.48 |
| 营业总成本(元) | 22,278,166,879.08 | 14,176,350,168.34 | 5,821,625,253.53 | 26,278,782,349.27 | 17,142,337,126.18 | 10,650,348,512.71 | 4,279,591,274.84 |
| 营业收入(元) | 25,397,421,789.27 | 16,183,334,477.30 | 6,492,396,169.32 | 30,419,925,397.64 | 20,121,204,085.32 | 12,450,888,302.52 | 4,781,730,120.48 |
| 营业利润(元) | 3,652,439,470.38 | 2,257,136,468.28 | 823,708,437.83 | 5,000,765,429.21 | 3,413,611,738.49 | 2,104,684,275.31 | 731,640,780.63 |
| 利润总额(元) | 3,652,593,024.54 | 2,256,889,212.83 | 821,309,408.80 | 5,000,241,412.89 | 3,415,410,111.95 | 2,102,069,825.41 | 730,750,214.26 |
| 净利润(元) | 3,414,976,682.06 | 2,147,948,588.52 | 823,479,475.43 | 4,775,571,577.60 | 3,345,242,260.45 | 2,090,025,192.16 | 752,293,499.71 |
| 归属母公司股东的净利润(元) | 3,353,827,529.06 | 2,118,060,738.46 | 811,139,196.61 | 4,741,863,347.20 | 3,319,367,588.06 | 2,076,923,359.07 | 747,152,094.99 |
| 非经常性损益(元) | 219,089,374.31 | 49,572,383.34 | 19,580,173.94 | 670,686,151.75 | 273,187,776.61 | 209,494,961.64 | 122,257,400.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,134,738,154.75 | 2,068,488,355.12 | 791,559,022.67 | 4,071,177,195.45 | 3,046,179,811.45 | 1,867,428,397.43 | 624,894,694.91 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 28,953,263,844.78 | 30,651,438,756.41 | 32,762,315,086.68 | 31,247,460,525.15 | 27,589,511,542.02 | 25,829,061,557.90 | 26,275,347,563.19 |
| 固定资产(元) | 6,202,340,590.72 | 6,179,186,085.13 | 5,044,109,862.78 | 4,718,701,156.38 | 4,105,439,941.94 | 3,445,149,241.00 | 3,047,705,067.80 |
| 长期股权投资(元) | 2,467,566,681.31 | 2,467,601,442.99 | 2,472,938,824.30 | 2,459,068,208.80 | 2,189,556,475.52 | 2,249,184,589.57 | 2,153,488,416.17 |
| 资产总计(元) | 53,059,386,418.71 | 50,835,215,217.85 | 50,684,227,463.42 | 48,957,564,055.31 | 42,887,894,133.15 | 40,415,021,808.48 | 40,115,086,832.07 |
| 流动负债(元) | 21,004,593,587.30 | 19,872,843,050.28 | 20,229,503,220.22 | 19,643,828,584.71 | 16,162,196,334.64 | 15,439,905,111.52 | 15,236,956,018.96 |
| 非流动负债(元) | 5,150,394,076.43 | 4,956,293,597.91 | 4,595,951,174.86 | 4,312,743,911.79 | 3,805,697,301.71 | 3,487,759,722.79 | 3,590,487,626.44 |
| 负债合计(元) | 26,154,987,663.73 | 24,829,136,648.19 | 24,825,454,395.08 | 23,956,572,496.50 | 19,967,893,636.35 | 18,927,664,834.31 | 18,827,443,645.40 |
| 股东权益(元) | 26,904,398,754.98 | 26,006,078,569.66 | 25,858,773,068.34 | 25,000,991,558.81 | 22,920,000,496.80 | 21,487,356,974.17 | 21,287,643,186.67 |
| 归属母公司股东的权益(元) | 26,473,524,797.94 | 25,462,438,812.07 | 25,323,328,546.18 | 24,481,893,916.24 | 22,475,518,919.72 | 21,056,589,273.28 | 20,845,950,380.75 |
| 资本公积(元) | 5,563,268,320.69 | 5,796,516,156.61 | 5,701,509,804.34 | 5,670,337,770.16 | 5,118,645,840.17 | 4,925,467,856.56 | 5,059,861,330.74 |
| 盈余公积(元) | 1,242,402,765.03 | 1,242,402,765.03 | 1,242,402,765.03 | 1,242,402,765.03 | 1,071,729,967.74 | 1,071,729,967.74 | 1,071,729,967.74 |
| 未分配利润(元) | 17,264,783,907.94 | 16,029,017,117.34 | 15,926,842,253.04 | 15,115,703,056.43 | 13,863,880,094.58 | 12,621,435,865.59 | 12,249,288,308.59 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 21,393,390,802.67 | 13,131,632,139.05 | 5,181,838,492.27 | 22,208,040,554.11 | 15,518,516,163.09 | 9,444,893,232.70 | 3,873,014,510.89 |
| 经营活动产生的现金净流量(元) | 3,856,715,361.66 | 1,827,740,235.15 | 27,198,894.02 | 3,369,915,897.12 | 1,448,720,281.76 | 748,367,345.13 | 275,714,201.47 |
| 购建固定无形长期资产支付的现金(元) | 1,202,843,765.04 | 646,610,041.95 | 281,116,036.64 | 1,508,699,502.49 | 1,080,762,719.40 | 679,406,779.06 | 343,833,208.41 |
| 投资支付的现金(元) | 9,954,372,488.94 | 6,626,327,394.70 | 671,722,056.14 | 2,678,148,184.57 | 2,308,709,096.30 | 1,981,013,616.89 | 308,227,186.96 |
| 投资活动产生的现金净流量(元) | -6,715,443,261.30 | -2,479,613,906.36 | -1,807,918,956.53 | -454,476,325.32 | -243,895,933.03 | -675,833,121.80 | 762,467,796.01 |
| 吸收投资收到的现金(元) | 73,990,060.96 | 72,670,923.46 | 2,962,050.00 | 1,119,189,771.91 | 544,217,699.19 | 465,540,840.34 | 344,428,295.46 |
| 取得借款收到的现金(元) | 2,468,473,945.48 | 2,048,260,988.63 | 854,945,207.75 | 2,209,173,656.57 | 1,880,739,790.61 | 1,565,157,489.38 | 748,490,284.67 |
| 筹资活动产生的现金净流量(元) | -2,224,694,491.95 | -1,224,546,549.68 | 612,482,055.04 | -322,847,561.57 | -1,293,600,127.45 | -1,538,050,339.53 | -214,561,976.69 |
| 现金及现金等价物净增加(元) | -5,098,561,800.27 | -1,892,946,496.03 | -1,179,309,035.38 | 2,572,981,776.63 | -107,702,670.85 | -1,473,142,576.65 | 802,551,749.02 |
| 期末现金及现金等价物余额(元) | 3,438,520,448.54 | 6,644,135,752.78 | 7,357,773,213.43 | 8,537,082,248.81 | 5,856,397,801.33 | 4,490,957,895.53 | 6,766,652,221.20 |
| 折旧与摊销(元) | - | 354,261,821.99 | - | 600,198,215.50 | - | 266,025,092.70 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-22 | 2023-04-25 |
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