| 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) | 0.78 | 0.61 | 0.44 | 0.97 | 0.67 | 0.40 | 0.19 |
| 每股收益 - 稀释(元) | 0.76 | 0.59 | 0.44 | 0.96 | 0.66 | 0.40 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.78 | 0.60 | 0.44 | 0.97 | 0.66 | 0.40 | 0.19 |
| 每股净资产BPS(元) | 11.02 | 10.69 | 10.81 | 10.42 | 10.07 | 9.81 | 9.58 |
| 每股经营活动产生的现金流量净额(元) | -1.27 | -0.58 | -0.68 | 1.54 | 0.70 | 0.41 | -0.54 |
| 每股营业收入(元) | 30.61 | 19.78 | 9.53 | 37.32 | 27.40 | 17.42 | 8.30 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.94 | 5.54 | 3.97 | 9.09 | 6.44 | 4.06 | 2.00 |
| 净资产收益率 - 加权(%) | 7.15 | 5.62 | 4.04 | 9.76 | 6.80 | 4.19 | 2.03 |
| 净资产收益率 - 平均(%) | 7.17 | 5.64 | 4.04 | 9.78 | 6.81 | 4.20 | 2.03 |
| 净资产收益率 - 扣除(%) | 6.12 | 5.09 | 3.80 | 7.79 | 5.75 | 3.51 | 1.39 |
| 总资产净利率 - 平均(%) | 2.55 | 2.01 | 1.48 | 3.46 | 2.33 | 1.46 | 0.69 |
| 总资产报酬率ROA(%) | 4.05 | 3.15 | 2.15 | 5.54 | 3.82 | 2.48 | 1.17 |
| 投入资本回报率ROIC(%) | 2.82 | 2.23 | 1.64 | 3.89 | 2.63 | 1.66 | 0.79 |
| 销售毛利率(%) | 9.74 | 9.92 | 9.66 | 10.48 | 10.45 | 10.10 | 9.83 |
| 销售净利率(%) | 2.60 | 3.13 | 4.72 | 2.64 | 2.45 | 2.30 | 2.29 |
| 资产负债率(%) | 64.81 | 64.66 | 62.89 | 63.27 | 65.01 | 63.46 | 64.21 |
| 资产周转率(倍) | 0.98 | 0.64 | 0.31 | 1.31 | 0.95 | 0.63 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.69 | 97.12 | 96.47 | 101.77 | 100.06 | 99.87 | 93.12 |
| 营业利润同比增长率(%) | 21.42 | 60.01 | 147.03 | 31.90 | 9.31 | -4.13 | -12.35 |
| 营业收入同比增长率(%) | 13.09 | 14.96 | 16.49 | 9.33 | 7.18 | 8.31 | -7.50 |
| 利润总额同比增长率(%) | 21.30 | 60.25 | 147.86 | 32.30 | 9.76 | -4.33 | -12.71 |
| 归属母公司股东的净利润同比增长率(%) | 19.09 | 53.61 | 132.47 | 22.98 | 3.74 | -10.15 | -12.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 17.61 | 63.41 | 220.78 | 30.79 | 7.67 | 1.74 | -25.34 |
| 总资产同比增长率(%) | 9.76 | 16.10 | 12.32 | 10.48 | 10.94 | 7.90 | 12.88 |
| 总负债同比增长率(%) | 9.42 | 18.28 | 10.02 | 7.67 | 8.52 | 4.43 | 12.93 |
| 净资产同比增长率(%) | 10.62 | 12.59 | 16.88 | 16.21 | 16.14 | 14.90 | 13.36 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 19,369,141,598.82 | 12,515,344,270.29 | 5,966,821,005.81 | 23,364,864,806.74 | 17,127,356,942.51 | 10,887,030,756.01 | 5,122,339,108.08 |
| 营业总成本(元) | 19,114,474,197.40 | 12,334,032,367.65 | 5,870,360,145.79 | 22,839,970,847.33 | 16,745,625,939.44 | 10,644,719,660.31 | 5,038,980,901.84 |
| 营业收入(元) | 19,369,141,598.82 | 12,515,344,270.29 | 5,966,821,005.81 | 23,364,864,806.74 | 17,127,356,942.51 | 10,887,030,756.01 | 5,122,339,108.08 |
| 营业利润(元) | 591,168,306.21 | 468,170,407.05 | 335,497,622.76 | 712,293,150.86 | 486,887,182.57 | 292,586,583.41 | 135,813,312.26 |
| 利润总额(元) | 590,657,193.88 | 468,070,369.58 | 335,757,924.33 | 710,435,872.01 | 486,920,315.27 | 292,089,960.88 | 135,462,330.68 |
| 净利润(元) | 504,313,524.18 | 391,458,182.50 | 281,472,344.42 | 616,672,686.28 | 419,134,435.31 | 249,895,832.88 | 117,177,048.95 |
| 归属母公司股东的净利润(元) | 493,344,866.07 | 382,285,917.72 | 274,308,729.80 | 605,553,056.16 | 414,253,958.73 | 248,868,609.55 | 117,995,888.97 |
| 非经常性损益(元) | 58,300,840.52 | 30,666,414.41 | 11,695,951.98 | 86,559,750.61 | 44,360,885.63 | 33,687,737.82 | 36,128,371.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 435,044,025.55 | 351,619,503.31 | 262,612,777.82 | 518,993,305.55 | 369,893,073.10 | 215,180,871.73 | 81,867,517.70 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 14,849,363,847.05 | 14,131,129,897.98 | 13,332,047,507.98 | 12,872,529,713.71 | 13,275,739,037.00 | 11,737,135,752.31 | 11,652,665,511.36 |
| 固定资产(元) | 3,974,789,993.24 | 3,790,958,263.91 | 3,747,754,709.13 | 3,657,230,328.46 | 3,136,204,707.09 | 3,091,712,640.81 | 3,154,482,535.98 |
| 长期股权投资(元) | 82,045,616.75 | 82,676,316.03 | 80,630,360.67 | 81,237,431.73 | 108,277,101.41 | 108,541,268.49 | 109,343,653.05 |
| 资产总计(元) | 20,834,018,975.70 | 20,139,942,268.89 | 19,215,074,651.08 | 18,720,346,529.08 | 18,981,045,686.61 | 17,346,922,584.57 | 17,107,132,172.64 |
| 流动负债(元) | 10,395,350,495.62 | 9,587,837,939.23 | 8,417,861,690.54 | 8,542,773,885.27 | 8,842,618,089.25 | 7,978,175,329.09 | 7,930,170,378.05 |
| 非流动负债(元) | 3,107,729,477.38 | 3,433,712,487.97 | 3,667,306,886.77 | 3,302,333,615.81 | 3,497,525,716.30 | 3,030,972,061.87 | 3,054,740,062.65 |
| 负债合计(元) | 13,503,079,973.00 | 13,021,550,427.20 | 12,085,168,577.31 | 11,845,107,501.08 | 12,340,143,805.55 | 11,009,147,390.96 | 10,984,910,440.70 |
| 股东权益(元) | 7,330,939,002.70 | 7,118,391,841.69 | 7,129,906,073.77 | 6,875,239,028.00 | 6,640,901,881.06 | 6,337,775,193.61 | 6,122,221,731.94 |
| 归属母公司股东的权益(元) | 7,111,836,603.75 | 6,902,065,524.40 | 6,905,739,820.06 | 6,658,468,914.71 | 6,429,117,044.77 | 6,130,492,576.42 | 5,908,623,603.69 |
| 资本公积(元) | 1,790,076,314.83 | 1,779,736,584.29 | 1,703,020,606.51 | 1,684,140,410.23 | 1,655,897,243.01 | 1,631,272,028.33 | 1,527,182,560.74 |
| 盈余公积(元) | 163,498,990.40 | 163,498,990.40 | 163,498,990.40 | 163,498,990.40 | 141,588,851.54 | 141,588,851.54 | 141,588,851.54 |
| 未分配利润(元) | 4,333,358,783.45 | 4,222,299,835.10 | 4,189,122,273.49 | 3,914,813,543.69 | 3,745,555,499.30 | 3,580,170,150.14 | 3,498,653,820.78 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 19,308,746,589.32 | 12,155,494,356.94 | 5,756,339,063.86 | 23,777,822,170.75 | 17,136,893,174.70 | 10,872,743,211.64 | 4,769,818,588.56 |
| 经营活动产生的现金净流量(元) | -806,371,819.97 | -368,079,496.53 | -425,896,342.76 | 961,158,425.69 | 436,622,138.89 | 256,028,837.54 | -334,592,489.96 |
| 购建固定无形长期资产支付的现金(元) | 737,434,286.16 | 598,280,902.72 | 285,659,212.82 | 1,115,858,216.44 | 826,850,922.16 | 612,294,164.65 | 331,651,045.23 |
| 投资支付的现金(元) | 1,113,511,276.18 | 381,025,740.41 | 42,197,715.86 | 1,438,283,110.00 | 1,063,222,522.93 | 930,740,000.00 | 327,513,339.81 |
| 投资活动产生的现金净流量(元) | -1,082,071,437.87 | -605,755,011.97 | -179,968,219.67 | -640,000,812.18 | -826,427,790.38 | -586,451,176.62 | -286,289,111.97 |
| 吸收投资收到的现金(元) | 72,893,559.14 | 72,893,559.14 | - | 99,799,938.80 | 90,005,662.84 | 89,980,107.28 | - |
| 取得借款收到的现金(元) | 9,310,091,851.62 | 6,732,290,684.89 | 3,444,414,986.97 | 8,835,411,633.74 | 8,403,527,450.50 | 5,572,275,301.13 | 2,745,056,789.84 |
| 筹资活动产生的现金净流量(元) | 1,350,204,417.32 | 857,009,068.33 | 426,171,653.80 | 208,344,317.29 | 935,818,092.94 | -234,318,591.53 | 158,650,734.85 |
| 现金及现金等价物净增加(元) | -502,076,793.84 | -102,905,859.76 | -171,878,907.76 | 595,035,688.73 | 518,228,123.75 | -514,693,153.17 | -484,622,994.09 |
| 期末现金及现金等价物余额(元) | 2,234,008,414.56 | 2,633,179,348.64 | 2,564,206,300.64 | 2,736,085,208.40 | 2,659,277,643.42 | 1,626,356,366.50 | 1,656,426,525.58 |
| 折旧与摊销(元) | - | 262,063,566.92 | - | 469,137,364.71 | - | 232,234,722.40 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-26 | 2024-04-25 | 2023-10-26 | 2023-08-29 | 2023-04-25 |
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