| 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) | 1.23 | 0.65 | 0.55 | 2.78 | 2.60 | 1.53 | 0.66 |
| 每股收益 - 稀释(元) | 1.22 | 0.65 | 0.54 | 2.77 | 2.58 | 1.52 | 0.65 |
| 每股收益 - 期末股本摊薄(元) | 1.23 | 0.65 | 0.55 | 2.77 | 2.60 | 1.53 | 0.66 |
| 每股净资产BPS(元) | 23.36 | 23.13 | 24.39 | 23.49 | 23.47 | 22.37 | 22.96 |
| 每股经营活动产生的现金流量净额(元) | 1.65 | -0.50 | -1.07 | -4.85 | -0.89 | -1.48 | -1.58 |
| 每股营业收入(元) | 35.11 | 20.39 | 9.66 | 41.21 | 30.74 | 18.20 | 8.06 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.25 | 2.82 | 2.25 | 11.78 | 11.09 | 6.85 | 2.87 |
| 净资产收益率 - 加权(%) | 5.20 | 2.76 | 2.29 | 12.30 | 11.42 | 6.77 | 2.91 |
| 净资产收益率 - 平均(%) | 5.23 | 2.80 | 2.29 | 12.11 | 11.37 | 6.85 | 2.91 |
| 净资产收益率 - 扣除(%) | 5.23 | 2.73 | 2.23 | 11.64 | 11.01 | 6.77 | 2.88 |
| 总资产净利率 - 平均(%) | 2.59 | 1.43 | 1.10 | 6.42 | 6.01 | 3.90 | 1.73 |
| 总资产报酬率ROA(%) | 3.75 | 2.13 | 1.34 | 7.24 | 6.94 | 4.41 | 1.72 |
| 投入资本回报率ROIC(%) | 2.56 | 1.40 | 1.17 | 6.68 | 6.48 | 4.24 | 1.86 |
| 销售毛利率(%) | 20.36 | 20.23 | 20.10 | 21.19 | 22.63 | 20.81 | 18.75 |
| 销售净利率(%) | 4.09 | 3.81 | 6.14 | 7.40 | 9.11 | 8.96 | 8.66 |
| 资产负债率(%) | 57.15 | 56.12 | 52.81 | 54.09 | 52.44 | 44.27 | 39.29 |
| 资产周转率(倍) | 0.63 | 0.37 | 0.18 | 0.87 | 0.66 | 0.44 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.00 | 107.34 | 90.72 | 83.85 | 89.73 | 103.29 | 128.50 |
| 营业利润同比增长率(%) | -40.39 | -44.93 | -6.99 | -46.75 | -42.89 | -50.39 | -54.10 |
| 营业收入同比增长率(%) | 14.86 | 12.66 | 20.59 | -20.58 | -28.51 | -35.16 | -28.40 |
| 利润总额同比增长率(%) | -40.98 | -44.52 | -6.48 | -46.35 | -42.52 | -49.87 | -54.10 |
| 归属母公司股东的净利润同比增长率(%) | -52.67 | -57.16 | -16.39 | -45.44 | -44.74 | -52.19 | -52.83 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -52.43 | -58.04 | -17.21 | -46.23 | -45.43 | -53.03 | -52.97 |
| 总资产同比增长率(%) | 12.56 | 33.70 | 39.18 | 28.42 | 3.03 | -8.72 | 3.26 |
| 总负债同比增长率(%) | 22.68 | 69.51 | 87.09 | 54.55 | -1.98 | -25.87 | -15.93 |
| 净资产同比增长率(%) | 0.08 | 3.97 | 6.80 | 5.85 | 7.82 | 10.68 | 20.44 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 9,785,195,972.58 | 5,681,756,659.38 | 2,693,191,598.95 | 11,484,792,643.38 | 8,518,893,985.17 | 5,043,502,704.02 | 2,233,266,009.68 |
| 营业总成本(元) | 9,252,287,316.15 | 5,422,424,326.73 | 2,502,450,985.18 | 10,290,668,713.77 | 7,417,203,067.22 | 4,366,319,713.41 | 2,118,502,804.32 |
| 营业收入(元) | 9,785,195,972.58 | 5,681,756,659.38 | 2,693,191,598.95 | 11,484,792,643.38 | 8,518,893,985.17 | 5,043,502,704.02 | 2,233,266,009.68 |
| 营业利润(元) | 530,939,246.59 | 285,450,631.63 | 190,339,748.10 | 945,444,751.93 | 890,736,594.91 | 518,310,314.85 | 204,636,014.18 |
| 利润总额(元) | 524,778,885.73 | 287,387,192.56 | 190,027,488.92 | 940,377,038.16 | 889,206,296.07 | 518,037,921.77 | 203,188,669.71 |
| 净利润(元) | 400,017,282.86 | 216,426,608.07 | 165,301,073.39 | 850,109,977.20 | 775,948,170.20 | 451,735,095.45 | 193,454,997.94 |
| 归属母公司股东的净利润(元) | 341,563,969.19 | 181,794,252.02 | 152,843,351.25 | 771,120,761.85 | 721,621,504.36 | 424,390,802.78 | 182,814,094.72 |
| 非经常性损益(元) | 818,348.52 | 5,759,999.79 | 1,381,254.20 | 8,855,687.60 | 5,286,403.15 | 4,892,515.87 | -138,008.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 340,745,620.67 | 176,034,252.23 | 151,462,097.05 | 762,265,074.25 | 716,335,101.21 | 419,498,286.91 | 182,952,103.05 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 12,633,701,004.31 | 12,172,842,328.76 | 11,891,077,642.92 | 11,880,975,984.65 | 11,343,616,285.98 | 8,729,882,052.17 | 8,111,059,020.76 |
| 固定资产(元) | 2,188,698,232.11 | 2,178,242,379.43 | 2,189,183,083.45 | 2,008,437,417.28 | 1,951,308,387.59 | 1,869,545,419.38 | 1,813,996,700.61 |
| 长期股权投资(元) | 1,117,049.65 | 1,224,240.06 | 1,306,518.96 | 1,445,021.57 | 1,340,768.22 | 1,445,053.58 | 1,638,078.09 |
| 资产总计(元) | 16,015,227,979.32 | 15,436,142,454.55 | 15,058,876,550.60 | 14,897,954,098.13 | 14,228,247,904.23 | 11,545,154,527.11 | 10,819,638,626.46 |
| 流动负债(元) | 8,732,376,836.05 | 8,391,237,584.51 | 7,769,710,815.08 | 7,893,559,071.34 | 7,359,326,525.62 | 5,018,777,111.87 | 4,160,260,673.98 |
| 非流动负债(元) | 420,815,379.95 | 271,999,463.74 | 183,403,658.39 | 164,703,065.07 | 101,883,517.29 | 91,991,042.71 | 90,736,673.80 |
| 负债合计(元) | 9,153,192,216.00 | 8,663,237,048.25 | 7,953,114,473.47 | 8,058,262,136.41 | 7,461,210,042.91 | 5,110,768,154.58 | 4,250,997,347.78 |
| 股东权益(元) | 6,862,035,763.32 | 6,772,905,406.30 | 7,105,762,077.13 | 6,839,691,961.72 | 6,767,037,861.32 | 6,434,386,372.53 | 6,568,641,278.68 |
| 归属母公司股东的权益(元) | 6,510,044,339.17 | 6,444,734,939.77 | 6,795,513,988.12 | 6,546,153,851.24 | 6,504,920,188.55 | 6,198,823,789.14 | 6,362,719,929.70 |
| 资本公积(元) | 2,398,698,602.30 | 2,393,443,152.29 | 2,388,187,702.28 | 2,382,932,252.27 | 2,337,590,533.98 | 2,325,170,983.98 | 2,313,713,150.92 |
| 盈余公积(元) | 158,674,657.07 | 158,674,657.07 | 158,674,657.07 | 158,674,657.07 | 158,674,657.07 | 158,674,657.07 | 158,674,657.07 |
| 未分配利润(元) | 3,753,829,057.31 | 3,644,218,517.06 | 3,893,929,710.29 | 3,741,086,359.04 | 3,691,731,216.46 | 3,394,500,514.88 | 3,604,622,469.54 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 9,785,676,523.98 | 6,098,881,356.71 | 2,443,204,075.57 | 9,629,482,775.97 | 7,644,397,757.22 | 5,209,507,192.15 | 2,869,711,130.95 |
| 经营活动产生的现金净流量(元) | 459,081,421.38 | -138,751,214.78 | -297,983,503.10 | -1,350,375,311.36 | -246,078,338.95 | -410,336,682.21 | -438,843,869.41 |
| 购建固定无形长期资产支付的现金(元) | 441,397,785.79 | 408,845,111.14 | 209,319,241.56 | 638,317,292.72 | 419,140,143.74 | 292,265,778.15 | 187,607,144.42 |
| 投资活动产生的现金净流量(元) | -380,872,460.35 | -354,739,714.20 | -200,887,594.72 | -892,699,967.30 | -641,070,393.53 | -425,349,554.24 | -221,061,261.02 |
| 吸收投资收到的现金(元) | - | - | - | 39,583,744.23 | - | - | - |
| 取得借款收到的现金(元) | 4,086,885,629.73 | 2,818,924,833.84 | 1,406,622,528.15 | 2,953,774,894.89 | 1,847,526,302.12 | 643,103,333.82 | 312,883,880.00 |
| 筹资活动产生的现金净流量(元) | 577,415,944.78 | 715,610,089.11 | 283,264,392.84 | 1,418,718,177.22 | 411,177,977.26 | 423,248,244.58 | 649,322,860.48 |
| 现金及现金等价物净增加(元) | 753,903,490.36 | 330,323,883.48 | -203,426,354.52 | -890,508,390.70 | -461,463,895.61 | -415,720,363.05 | -22,146,218.49 |
| 期末现金及现金等价物余额(元) | 1,939,457,885.45 | 1,515,878,278.57 | 982,128,040.57 | 1,185,554,395.09 | 1,614,598,890.18 | 1,660,342,422.74 | 2,053,916,567.30 |
| 折旧与摊销(元) | - | 148,788,777.88 | - | 258,168,469.50 | - | 129,540,767.20 | - |
| 公告日期 | 2024-10-28 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-30 | 2023-04-27 |
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