| 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) | 1.36 | 1.02 | 0.41 | 1.30 | 1.05 | 0.76 | 0.36 |
| 每股收益 - 稀释(元) | 1.36 | 1.02 | 0.41 | 1.30 | 1.05 | 0.76 | 0.36 |
| 每股收益 - 期末股本摊薄(元) | 1.34 | 1.01 | 0.40 | 1.28 | 1.04 | 0.74 | 0.36 |
| 每股净资产BPS(元) | 9.81 | 9.56 | 11.08 | 10.67 | 10.43 | 10.10 | 9.98 |
| 每股经营活动产生的现金流量净额(元) | 1.41 | 0.90 | 0.29 | 1.57 | 0.99 | 0.63 | 0.11 |
| 每股营业收入(元) | 8.22 | 5.70 | 2.73 | 9.83 | 7.26 | 5.02 | 2.63 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 13.71 | 10.53 | 3.61 | 12.02 | 9.94 | 7.38 | 3.58 |
| 净资产收益率 - 加权(%) | 12.39 | 9.38 | 3.68 | 12.39 | 10.31 | 7.49 | 3.65 |
| 净资产收益率 - 平均(%) | 13.13 | 9.96 | 3.68 | 12.63 | 10.33 | 7.56 | 3.65 |
| 净资产收益率 - 扣除(%) | 12.33 | 9.28 | 3.45 | 11.12 | 9.35 | 6.86 | 3.46 |
| 总资产净利率 - 平均(%) | 8.83 | 6.68 | 2.60 | 8.86 | 7.27 | 5.30 | 2.60 |
| 总资产报酬率ROA(%) | 9.95 | 7.46 | 3.40 | 10.21 | 8.57 | 6.16 | 3.25 |
| 投入资本回报率ROIC(%) | 12.32 | 9.47 | 3.59 | 12.31 | 10.00 | 7.27 | 3.56 |
| 销售毛利率(%) | 58.46 | 58.49 | 56.75 | 55.24 | 55.30 | 56.11 | 55.56 |
| 销售净利率(%) | 16.52 | 17.77 | 14.27 | 12.97 | 14.22 | 15.00 | 13.90 |
| 资产负债率(%) | 34.19 | 34.05 | 22.16 | 23.60 | 23.28 | 25.68 | 24.65 |
| 资产周转率(倍) | 0.53 | 0.38 | 0.18 | 0.68 | 0.51 | 0.35 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.01 | 91.13 | 86.67 | 96.20 | 95.84 | 94.89 | 87.28 |
| 营业利润同比增长率(%) | -1.92 | 2.12 | 6.87 | 6.17 | 2.72 | -1.34 | 8.33 |
| 营业收入同比增长率(%) | 1.18 | 1.46 | 2.26 | 6.20 | 5.42 | 6.58 | 8.76 |
| 利润总额同比增长率(%) | -1.40 | 2.63 | 10.27 | 9.17 | 3.71 | 0.52 | 9.58 |
| 归属母公司股东的净利润同比增长率(%) | 1.07 | 6.28 | 11.00 | 12.96 | 10.12 | 5.45 | 12.19 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 23.91 | 27.58 | 10.55 | 13.26 | 9.47 | 4.40 | 13.26 |
| 总资产同比增长率(%) | 9.95 | 6.47 | 6.26 | 1.75 | 2.86 | 8.62 | 7.59 |
| 总负债同比增长率(%) | 61.45 | 41.17 | -4.45 | -5.19 | -14.77 | 13.04 | 14.44 |
| 净资产同比增长率(%) | -6.02 | -5.67 | 10.64 | 5.06 | 10.46 | 6.46 | 4.54 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 8,548,241,751.78 | 5,929,090,777.20 | 2,835,466,240.22 | 10,222,132,108.21 | 7,545,895,267.24 | 5,234,148,011.36 | 2,738,700,207.28 |
| 营业总成本(元) | 7,150,481,177.18 | 4,900,153,829.61 | 2,345,151,699.63 | 8,705,314,906.84 | 6,298,596,710.78 | 4,345,451,894.67 | 2,281,995,303.13 |
| 营业收入(元) | 8,548,241,751.78 | 5,929,090,777.20 | 2,835,466,240.22 | 10,222,132,108.21 | 7,545,895,267.24 | 5,234,148,011.36 | 2,738,700,207.28 |
| 营业利润(元) | 1,586,967,886.42 | 1,170,486,868.73 | 494,441,260.82 | 1,515,035,570.00 | 1,273,780,844.95 | 906,428,898.05 | 459,342,847.67 |
| 利润总额(元) | 1,617,348,103.86 | 1,197,935,344.10 | 510,416,544.92 | 1,566,523,011.02 | 1,289,797,937.40 | 927,824,547.83 | 459,686,494.62 |
| 净利润(元) | 1,411,764,462.20 | 1,053,537,430.28 | 404,710,693.39 | 1,325,908,257.07 | 1,073,104,795.90 | 785,172,758.61 | 380,611,022.70 |
| 归属母公司股东的净利润(元) | 1,397,067,248.19 | 1,046,534,624.68 | 416,107,568.49 | 1,333,029,471.92 | 1,077,770,275.81 | 776,799,645.42 | 372,438,512.01 |
| 非经常性损益(元) | 140,348,057.68 | 124,954,027.51 | 18,286,626.34 | 99,928,379.32 | 63,560,700.95 | 54,427,620.84 | 12,580,677.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,256,719,190.51 | 921,580,597.17 | 397,820,942.15 | 1,233,101,092.60 | 1,014,209,574.86 | 722,372,024.58 | 359,857,834.38 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 7,283,187,488.04 | 7,142,192,125.27 | 7,866,918,834.27 | 7,638,486,881.28 | 7,563,780,508.88 | 7,697,366,971.77 | 7,442,019,261.79 |
| 固定资产(元) | 3,724,957,345.25 | 3,719,560,307.56 | 3,146,254,668.37 | 3,186,652,162.88 | 3,007,701,833.62 | 2,983,427,101.46 | 2,985,029,084.51 |
| 长期股权投资(元) | 1,102,471,472.37 | 1,055,504,306.45 | 354,342,815.29 | 341,574,290.42 | 333,546,088.22 | 335,159,769.21 | 337,071,328.17 |
| 资产总计(元) | 16,545,313,485.37 | 16,105,761,872.09 | 15,679,093,603.46 | 15,430,959,899.25 | 15,047,462,696.60 | 15,126,705,942.34 | 14,754,931,255.58 |
| 流动负债(元) | 4,567,895,900.83 | 4,880,809,409.49 | 3,016,437,953.72 | 3,162,113,459.53 | 2,978,540,067.70 | 3,362,075,369.53 | 2,883,877,993.54 |
| 非流动负债(元) | 1,088,694,601.06 | 603,549,258.38 | 458,705,071.22 | 479,073,866.10 | 525,052,661.94 | 522,857,022.34 | 753,062,838.39 |
| 负债合计(元) | 5,656,590,501.89 | 5,484,358,667.87 | 3,475,143,024.94 | 3,641,187,325.63 | 3,503,592,729.64 | 3,884,932,391.87 | 3,636,940,831.93 |
| 股东权益(元) | 10,888,722,983.48 | 10,621,403,204.22 | 12,203,950,578.52 | 11,789,772,573.62 | 11,543,869,966.96 | 11,241,773,550.47 | 11,117,990,423.65 |
| 归属母公司股东的权益(元) | 10,193,712,610.54 | 9,934,144,717.40 | 11,515,832,857.47 | 11,090,411,326.34 | 10,846,442,484.27 | 10,531,770,707.50 | 10,408,710,264.30 |
| 资本公积(元) | 190,385,198.74 | 181,985,198.73 | 173,585,198.74 | 165,185,198.73 | 152,340,258.03 | 139,474,883.03 | 127,140,258.03 |
| 盈余公积(元) | - | - | 340,167,755.33 | 340,167,755.33 | 439,842,996.00 | 481,148,439.78 | 481,148,439.78 |
| 未分配利润(元) | 9,042,180,739.86 | 8,796,049,537.64 | 10,086,733,389.42 | 9,670,625,820.93 | 9,338,163,313.91 | 9,037,192,683.51 | 8,933,316,410.40 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 7,950,713,491.32 | 5,403,175,100.11 | 2,457,627,451.56 | 9,834,191,492.12 | 7,231,958,728.59 | 4,966,587,236.34 | 2,390,270,389.00 |
| 经营活动产生的现金净流量(元) | 1,463,656,849.08 | 935,743,889.88 | 301,694,826.87 | 1,630,782,090.87 | 1,030,266,056.23 | 651,972,804.93 | 116,522,893.59 |
| 购建固定无形长期资产支付的现金(元) | 521,905,859.44 | 214,492,085.15 | 98,538,597.68 | 604,469,539.12 | 362,763,161.57 | 221,688,804.01 | 91,674,104.32 |
| 投资支付的现金(元) | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 2,340,000,000.00 | 2,050,000,000.00 | 1,400,000,000.00 | 550,000,000.00 |
| 投资活动产生的现金净流量(元) | 1,095,934,711.59 | 1,400,019,834.65 | 44,953,180.26 | -686,416,959.35 | -690,857,194.23 | -964,169,614.38 | -439,087,273.35 |
| 取得借款收到的现金(元) | 640,000,000.00 | 140,000,000.00 | - | 15,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -3,070,798,038.43 | -3,280,737,649.40 | -12,281,783.71 | -359,674,681.95 | -160,216,700.40 | -29,338,445.37 | -9,957,392.41 |
| 现金及现金等价物净增加(元) | -509,288,867.81 | -941,759,637.26 | 335,233,773.22 | 588,381,772.77 | 183,762,284.92 | -337,777,773.38 | -333,823,571.31 |
| 期末现金及现金等价物余额(元) | 2,698,854,450.15 | 2,266,383,680.69 | 3,538,497,110.13 | 3,203,263,336.91 | 2,798,444,797.06 | 2,276,904,738.76 | 2,280,858,940.83 |
| 折旧与摊销(元) | - | 361,775,195.44 | - | 629,955,716.54 | - | 293,455,646.87 | - |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-26 | 2024-03-22 | 2023-10-27 | 2023-08-24 | 2023-04-28 |
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