| 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) | 1.06 | 0.59 | 0.30 | 0.90 | 0.97 | 0.67 | 0.37 |
| 每股收益 - 稀释(元) | 1.06 | 0.59 | 0.30 | 0.90 | 0.97 | 0.67 | 0.37 |
| 每股收益 - 期末股本摊薄(元) | 1.06 | 0.59 | 0.30 | 0.90 | 0.97 | 0.67 | 0.37 |
| 每股净资产BPS(元) | 10.98 | 10.53 | 10.48 | 10.14 | 10.16 | 9.88 | 9.95 |
| 每股经营活动产生的现金流量净额(元) | -0.37 | -0.34 | -0.23 | -1.26 | -0.84 | -0.17 | -0.22 |
| 每股营业收入(元) | 0.88 | 0.60 | 0.16 | 2.73 | 2.45 | 1.60 | 0.70 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 9.67 | 5.61 | 2.90 | 8.90 | 9.50 | 6.77 | 3.73 |
| 净资产收益率 - 加权(%) | 10.05 | 5.67 | 2.95 | 9.18 | 9.76 | 6.78 | 3.80 |
| 净资产收益率 - 平均(%) | 10.06 | 5.72 | 2.95 | 9.15 | 9.78 | 6.88 | 3.80 |
| 净资产收益率 - 扣除(%) | 9.19 | 6.06 | 3.04 | 9.39 | 9.59 | 7.28 | 3.88 |
| 总资产净利率 - 平均(%) | 4.83 | 2.72 | 1.40 | 3.97 | 4.51 | 3.11 | 1.73 |
| 总资产报酬率ROA(%) | 5.37 | 2.86 | 1.48 | 4.26 | 5.07 | 3.37 | 1.91 |
| 投入资本回报率ROIC(%) | 6.74 | 3.85 | 1.99 | 6.56 | 7.20 | 5.04 | 2.85 |
| 销售毛利率(%) | 21.27 | 16.92 | 22.84 | 12.33 | 9.56 | 11.17 | 9.61 |
| 销售净利率(%) | 122.38 | 98.64 | 185.88 | 31.37 | 39.65 | 42.09 | 53.48 |
| 资产负债率(%) | 48.25 | 49.16 | 49.28 | 50.24 | 49.62 | 51.52 | 50.73 |
| 资产周转率(倍) | 0.04 | 0.03 | 0.01 | 0.13 | 0.11 | 0.07 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.48 | 87.28 | 243.05 | 48.32 | 47.84 | 52.38 | 80.76 |
| 营业利润同比增长率(%) | 10.08 | -15.50 | -24.77 | -48.40 | -15.60 | -25.50 | -9.60 |
| 营业收入同比增长率(%) | -64.25 | -62.35 | -76.59 | 5.45 | 117.00 | 86.60 | 177.33 |
| 利润总额同比增长率(%) | 10.08 | -15.45 | -24.74 | -48.34 | -15.62 | -25.54 | -9.60 |
| 归属母公司股东的净利润同比增长率(%) | 10.08 | -11.69 | -18.02 | -35.06 | -11.68 | -17.58 | -4.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 3.68 | -11.37 | -17.42 | -29.76 | -8.04 | -8.21 | 4.24 |
| 总资产同比增长率(%) | 6.22 | 2.65 | 1.62 | -0.32 | -1.70 | 6.70 | 9.58 |
| 总负债同比增长率(%) | 3.28 | -2.05 | -1.27 | -5.16 | -10.39 | 4.12 | 8.88 |
| 净资产同比增长率(%) | 8.13 | 6.58 | 5.38 | 5.89 | 8.83 | 9.13 | 9.76 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,517,708,148.70 | 1,045,931,288.55 | 283,631,767.74 | 4,733,038,025.15 | 4,239,913,051.19 | 2,775,030,371.83 | 1,208,960,585.44 |
| 营业总成本(元) | 1,476,624,522.63 | 1,007,853,625.79 | 311,325,025.04 | 4,564,961,430.18 | 4,141,215,875.42 | 2,663,096,607.20 | 1,191,113,976.00 |
| 营业收入(元) | 1,514,253,724.27 | 1,043,771,342.20 | 282,671,547.56 | 4,726,511,629.41 | 4,235,626,926.50 | 2,772,013,406.43 | 1,207,402,004.34 |
| 营业利润(元) | 1,897,771,742.21 | 976,185,037.55 | 497,869,998.62 | 1,367,539,673.83 | 1,724,010,116.00 | 1,155,314,287.50 | 661,759,152.76 |
| 利润总额(元) | 1,897,152,552.15 | 976,276,437.05 | 497,850,099.79 | 1,369,962,325.06 | 1,723,492,963.28 | 1,154,628,157.21 | 661,519,703.74 |
| 净利润(元) | 1,853,125,298.22 | 1,029,581,235.85 | 525,421,831.66 | 1,482,548,553.09 | 1,679,261,340.30 | 1,166,641,643.08 | 645,701,985.11 |
| 归属母公司股东的净利润(元) | 1,838,210,180.62 | 1,022,701,962.75 | 525,847,297.99 | 1,560,145,875.01 | 1,669,878,471.65 | 1,158,031,412.41 | 641,450,437.26 |
| 非经常性损益(元) | 91,069,412.58 | -80,996,696.92 | -26,411,314.20 | -85,852,920.68 | -15,183,682.74 | -87,268,010.05 | -27,338,539.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,747,140,768.04 | 1,103,698,659.67 | 552,258,612.19 | 1,645,998,795.69 | 1,685,062,154.39 | 1,245,299,422.46 | 668,788,977.06 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 18,678,512,377.00 | 18,121,124,393.44 | 17,479,958,300.97 | 17,687,862,993.80 | 17,797,169,777.79 | 18,754,655,893.71 | 18,389,085,228.93 |
| 固定资产(元) | 345,618,662.41 | 352,186,799.30 | 167,990,311.59 | 171,745,068.75 | 175,274,096.03 | 176,478,837.75 | 180,335,470.18 |
| 长期股权投资(元) | 17,507,233,957.87 | 17,169,755,670.18 | 17,484,458,655.69 | 16,793,218,328.78 | 16,489,252,118.87 | 16,118,974,872.95 | 16,206,196,673.73 |
| 资产总计(元) | 39,390,003,596.05 | 38,535,269,581.39 | 37,772,360,054.09 | 37,283,181,671.10 | 37,082,093,747.86 | 37,539,243,862.62 | 37,168,512,770.35 |
| 流动负债(元) | 14,452,959,568.34 | 15,401,689,953.76 | 14,136,910,864.21 | 15,303,609,462.03 | 15,435,535,740.92 | 16,852,360,582.83 | 16,832,289,343.19 |
| 非流动负债(元) | 4,552,409,112.80 | 3,541,134,903.27 | 4,478,021,145.05 | 3,425,705,640.36 | 2,965,377,858.06 | 2,487,119,186.95 | 2,022,239,322.66 |
| 负债合计(元) | 19,005,368,681.14 | 18,942,824,857.03 | 18,614,932,009.26 | 18,729,315,102.39 | 18,400,913,598.98 | 19,339,479,769.78 | 18,854,528,665.85 |
| 股东权益(元) | 20,384,634,914.91 | 19,592,444,724.36 | 19,157,428,044.83 | 18,553,866,568.71 | 18,681,180,148.88 | 18,199,764,092.84 | 18,313,984,104.50 |
| 归属母公司股东的权益(元) | 19,006,802,678.02 | 18,222,648,331.97 | 18,142,203,457.91 | 17,538,216,515.46 | 17,577,973,750.60 | 17,097,330,332.54 | 17,215,909,027.02 |
| 资本公积(元) | 122,918,165.85 | 122,918,165.85 | 122,918,165.85 | 122,918,165.85 | 122,918,165.85 | 122,918,165.85 | 122,918,165.85 |
| 盈余公积(元) | 1,989,410,725.46 | 1,989,410,725.46 | 1,989,410,725.46 | 1,989,410,725.46 | 1,804,384,703.80 | 1,804,384,703.80 | 1,804,384,703.80 |
| 未分配利润(元) | 14,997,680,551.51 | 14,182,172,333.64 | 14,169,812,769.20 | 13,643,965,471.21 | 13,940,224,089.51 | 13,428,377,030.27 | 13,638,538,705.60 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,264,050,901.49 | 911,028,030.70 | 687,037,530.91 | 2,283,906,126.75 | 2,026,147,947.73 | 1,452,038,737.35 | 975,096,942.23 |
| 经营活动产生的现金净流量(元) | -636,913,469.36 | -591,556,107.67 | -389,468,188.39 | -2,177,480,214.41 | -1,453,231,217.73 | -295,040,680.43 | -385,995,620.45 |
| 购建固定无形长期资产支付的现金(元) | 17,646,457.90 | 11,509,640.37 | 5,131,176.44 | 20,109,278.92 | 13,921,163.25 | 9,094,057.32 | 1,685,647.37 |
| 投资支付的现金(元) | 115,546,591.78 | 84,825,000.00 | 50,825,000.00 | 371,130,000.00 | 371,130,000.00 | 153,130,000.00 | 52,500,000.00 |
| 投资活动产生的现金净流量(元) | 965,170,530.87 | 696,697,712.73 | -45,529,389.96 | 627,095,659.53 | 585,305,562.64 | 568,420,719.47 | 6,462,699.43 |
| 取得借款收到的现金(元) | 8,249,000,000.00 | 5,309,000,000.00 | 3,120,000,000.00 | 13,933,760,000.00 | 10,223,760,000.00 | 6,070,000,000.00 | 3,620,000,000.00 |
| 筹资活动产生的现金净流量(元) | -271,761,409.71 | 26,415,124.06 | 250,410,416.60 | 1,812,907,946.33 | 1,187,870,011.83 | 759,067,016.83 | 531,266,423.19 |
| 现金及现金等价物净增加(元) | 56,495,651.80 | 131,556,729.12 | -184,587,161.75 | 262,523,391.45 | 319,944,356.74 | 1,032,447,055.87 | 151,733,502.17 |
| 期末现金及现金等价物余额(元) | 1,323,408,809.99 | 1,398,469,887.31 | 1,082,325,996.44 | 1,266,913,158.19 | 1,324,334,123.48 | 2,036,836,822.61 | 1,156,123,268.91 |
| 折旧与摊销(元) | - | 23,835,521.39 | - | 50,147,740.20 | - | 25,075,916.72 | - |
| 公告日期 | 2024-10-24 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
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