| 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) | 0.20 | 0.15 | 0.09 | 0.22 | 0.20 | 0.14 | 0.10 |
| 每股收益 - 稀释(元) | 0.20 | 0.15 | 0.09 | 0.22 | 0.20 | 0.14 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.15 | 0.09 | 0.22 | 0.20 | 0.14 | 0.10 |
| 每股净资产BPS(元) | 7.05 | 7.00 | 7.04 | 6.95 | 6.93 | 6.88 | 6.83 |
| 每股经营活动产生的现金流量净额(元) | 0.56 | 0.40 | 0.21 | 0.90 | 0.68 | 0.47 | 0.26 |
| 每股营业收入(元) | 3.24 | 2.18 | 1.10 | 4.37 | 3.30 | 2.11 | 1.05 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.85 | 2.13 | 1.30 | 3.10 | 2.84 | 2.05 | 1.41 |
| 净资产收益率 - 加权(%) | 2.87 | 2.12 | 1.30 | 3.15 | 2.88 | 2.07 | 1.42 |
| 净资产收益率 - 平均(%) | 2.87 | 2.13 | 1.30 | 3.15 | 2.88 | 2.07 | 1.42 |
| 净资产收益率 - 扣除(%) | 2.67 | 1.92 | 1.30 | 2.99 | 2.78 | 1.99 | 1.41 |
| 总资产净利率 - 平均(%) | 1.88 | 1.42 | 0.87 | 2.12 | 1.92 | 1.41 | 0.87 |
| 总资产报酬率ROA(%) | 2.58 | 1.91 | 1.13 | 3.33 | 2.89 | 2.10 | 1.26 |
| 投入资本回报率ROIC(%) | 2.25 | 1.69 | 1.03 | 2.42 | 2.12 | 1.53 | 1.06 |
| 销售毛利率(%) | 16.53 | 16.66 | 18.67 | 16.04 | 15.87 | 17.19 | 18.26 |
| 销售净利率(%) | 6.13 | 6.83 | 8.33 | 5.16 | 6.39 | 7.28 | 8.94 |
| 资产负债率(%) | 30.93 | 29.95 | 30.69 | 30.82 | 35.70 | 35.17 | 34.01 |
| 资产周转率(倍) | 0.31 | 0.21 | 0.10 | 0.41 | 0.30 | 0.19 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.06 | 108.87 | 100.23 | 106.51 | 103.92 | 104.42 | 102.07 |
| 营业利润同比增长率(%) | -8.31 | -8.40 | -2.04 | 147.69 | 13.31 | 6.39 | -5.14 |
| 营业收入同比增长率(%) | -1.81 | 3.10 | 5.25 | 9.24 | 8.43 | 5.50 | 2.56 |
| 利润总额同比增长率(%) | -7.49 | -7.11 | -1.51 | 148.87 | 3.99 | -4.13 | -5.49 |
| 归属母公司股东的净利润同比增长率(%) | 1.93 | 5.80 | -5.50 | 144.09 | -14.23 | -24.16 | -10.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -2.63 | -2.15 | -5.18 | 141.26 | -10.30 | -19.58 | -10.09 |
| 总资产同比增长率(%) | -5.38 | -6.00 | -1.87 | -2.27 | -0.34 | -0.27 | -0.43 |
| 总负债同比增长率(%) | -18.04 | -19.96 | -11.44 | -12.67 | 14.94 | 15.88 | 15.52 |
| 净资产同比增长率(%) | 1.73 | 1.79 | 3.10 | 3.23 | -7.02 | -7.20 | -7.10 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 5,825,993,740.82 | 3,917,423,097.71 | 1,978,172,217.30 | 7,855,463,201.81 | 5,933,257,365.23 | 3,799,734,099.43 | 1,879,585,916.57 |
| 营业总成本(元) | 5,400,504,999.30 | 3,609,227,997.73 | 1,773,380,123.78 | 7,418,059,847.21 | 5,576,453,766.68 | 3,543,714,332.30 | 1,698,180,203.64 |
| 营业收入(元) | 5,825,993,740.82 | 3,917,423,097.71 | 1,978,172,217.30 | 7,855,463,201.81 | 5,933,257,365.23 | 3,799,734,099.43 | 1,879,585,916.57 |
| 营业利润(元) | 428,210,804.15 | 319,258,239.25 | 198,065,227.81 | 491,455,165.18 | 466,997,689.17 | 348,525,888.92 | 202,194,685.55 |
| 利润总额(元) | 429,032,344.55 | 321,394,907.71 | 198,444,770.56 | 487,178,091.33 | 463,758,100.06 | 346,003,968.30 | 201,494,346.34 |
| 净利润(元) | 357,121,933.27 | 267,409,968.96 | 164,818,913.33 | 404,991,137.85 | 378,943,983.66 | 276,484,731.94 | 168,116,376.18 |
| 归属母公司股东的净利润(元) | 361,099,214.80 | 267,594,623.81 | 164,001,711.74 | 387,958,854.70 | 354,254,542.63 | 252,917,895.19 | 173,547,294.29 |
| 非经常性损益(元) | 23,214,178.13 | 26,598,481.27 | -703,346.52 | 13,793,351.51 | 7,233,246.52 | 6,615,916.55 | -150,157.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 337,885,036.67 | 240,996,142.54 | 164,705,058.26 | 374,165,503.19 | 347,021,296.11 | 246,301,978.64 | 173,697,451.47 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 5,508,815,439.55 | 5,428,293,051.19 | 6,119,554,755.89 | 6,010,252,379.26 | 7,576,054,732.82 | 7,519,388,268.36 | 6,994,117,722.03 |
| 固定资产(元) | 7,949,101,881.07 | 7,659,618,730.06 | 7,663,198,990.94 | 7,779,784,625.10 | 7,496,961,235.85 | 7,421,693,899.56 | 7,454,084,375.17 |
| 长期股权投资(元) | 42,200,292.07 | 43,239,270.61 | 30,750,494.31 | 28,973,607.51 | 29,499,241.95 | 30,117,560.41 | 29,907,184.43 |
| 资产总计(元) | 19,172,454,524.97 | 18,773,904,722.33 | 19,073,626,863.20 | 18,871,282,624.55 | 20,263,349,766.88 | 19,972,820,914.57 | 19,437,497,742.65 |
| 流动负债(元) | 3,380,464,338.62 | 3,197,356,614.73 | 3,411,423,105.35 | 3,356,681,152.93 | 3,333,090,567.90 | 3,059,992,679.17 | 2,592,302,500.43 |
| 非流动负债(元) | 2,549,094,664.69 | 2,424,775,543.69 | 2,442,588,395.17 | 2,458,854,449.68 | 3,901,743,774.74 | 3,963,729,749.74 | 4,017,911,890.42 |
| 负债合计(元) | 5,929,559,003.31 | 5,622,132,158.42 | 5,854,011,500.52 | 5,815,535,602.61 | 7,234,834,342.64 | 7,023,722,428.91 | 6,610,214,390.85 |
| 股东权益(元) | 13,242,895,521.66 | 13,151,772,563.91 | 13,219,615,362.68 | 13,055,747,021.94 | 13,028,515,424.24 | 12,949,098,485.66 | 12,827,283,351.80 |
| 归属母公司股东的权益(元) | 12,677,602,041.21 | 12,583,884,174.10 | 12,660,365,555.37 | 12,496,560,923.72 | 12,461,536,815.49 | 12,362,530,950.85 | 12,279,769,155.91 |
| 资本公积(元) | 7,225,563,301.16 | 7,225,563,301.16 | 7,225,563,301.16 | 7,225,563,301.16 | 7,224,489,073.02 | 7,224,823,748.75 | 7,223,973,054.62 |
| 盈余公积(元) | 139,588,793.80 | 139,588,793.80 | 139,588,793.80 | 139,588,793.80 | 138,705,340.74 | 138,705,340.74 | 138,705,340.74 |
| 未分配利润(元) | 3,514,471,702.23 | 3,420,967,111.24 | 3,497,133,483.87 | 3,333,131,772.13 | 3,300,310,913.12 | 3,198,974,265.68 | 3,119,603,664.78 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 6,004,185,680.27 | 4,264,912,999.28 | 1,982,726,598.63 | 8,366,874,758.02 | 6,166,098,104.09 | 3,967,792,288.17 | 1,918,474,616.31 |
| 经营活动产生的现金净流量(元) | 1,010,969,211.54 | 726,235,805.62 | 374,803,573.39 | 1,625,277,856.74 | 1,223,219,536.27 | 853,765,578.78 | 459,683,231.55 |
| 购建固定无形长期资产支付的现金(元) | 1,568,056,774.43 | 753,599,100.11 | 322,901,743.47 | 1,246,902,498.34 | 831,992,459.58 | 495,978,126.05 | 243,586,891.61 |
| 投资支付的现金(元) | 1,140,270,000.00 | 465,270,000.00 | 161,270,000.00 | 4,024,230,298.08 | 3,674,230,298.08 | 2,735,500,000.00 | 1,627,800,000.00 |
| 投资活动产生的现金净流量(元) | -1,936,811,779.31 | -1,050,315,782.43 | -133,029,885.87 | -153,098,938.24 | -804,939,266.18 | -420,923,772.50 | -305,122,645.36 |
| 吸收投资收到的现金(元) | 76,370.00 | - | - | 10,350,000.00 | 10,350,000.00 | 6,750,000.00 | 6,000,000.00 |
| 取得借款收到的现金(元) | 1,227,772,716.04 | 828,746,786.51 | 449,929,049.63 | 1,413,158,851.79 | 973,542,351.46 | 605,401,441.70 | 62,490,000.00 |
| 筹资活动产生的现金净流量(元) | 28,942,003.24 | -256,770,999.56 | 50,131,452.72 | -1,531,964,553.36 | 57,769,916.30 | 1,123,759.86 | -126,975,305.10 |
| 现金及现金等价物净增加(元) | -897,022,897.14 | -580,831,286.34 | 291,917,534.51 | -59,328,482.77 | 476,531,514.13 | 434,536,888.70 | 27,278,630.66 |
| 期末现金及现金等价物余额(元) | 1,302,572,038.21 | 1,618,763,649.01 | 2,491,512,469.86 | 2,199,594,935.35 | 2,735,454,932.25 | 2,693,460,306.82 | 2,286,202,048.78 |
| 折旧与摊销(元) | - | 388,175,119.44 | - | 746,767,282.17 | - | 354,002,033.96 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-25 | 2024-03-30 | 2023-10-24 | 2023-08-26 | 2023-04-22 |
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