| 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) | 0.45 | 0.33 | 0.13 | 0.47 | 0.44 | 0.32 | 0.12 |
| 每股收益 - 稀释(元) | 0.45 | 0.33 | 0.13 | 0.47 | 0.44 | 0.32 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.45 | 0.33 | 0.13 | 0.47 | 0.44 | 0.32 | 0.11 |
| 每股净资产BPS(元) | 7.60 | 7.41 | 7.40 | 7.22 | 7.19 | 6.97 | 6.96 |
| 每股经营活动产生的现金流量净额(元) | 1.07 | 0.35 | 0.20 | 0.82 | 0.77 | 0.41 | 0.21 |
| 每股营业收入(元) | 10.26 | 6.52 | 3.05 | 13.33 | 9.36 | 6.13 | 2.84 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.96 | 4.41 | 1.72 | 6.47 | 6.06 | 4.52 | 1.64 |
| 净资产收益率 - 加权(%) | 6.09 | 4.42 | 1.74 | 6.62 | 6.17 | 4.52 | 1.65 |
| 净资产收益率 - 平均(%) | 6.11 | 4.47 | 1.74 | 6.61 | 6.18 | 4.56 | 1.65 |
| 净资产收益率 - 扣除(%) | 5.83 | 4.36 | 1.69 | 6.18 | 5.86 | 4.34 | 1.61 |
| 总资产净利率 - 平均(%) | 2.26 | 1.59 | 0.62 | 2.74 | 2.59 | 1.82 | 0.65 |
| 总资产报酬率ROA(%) | 3.56 | 2.47 | 1.09 | 4.46 | 3.96 | 2.82 | 1.12 |
| 投入资本回报率ROIC(%) | 2.64 | 1.91 | 0.74 | 3.04 | 2.99 | 2.20 | 0.81 |
| 销售毛利率(%) | 10.33 | 10.29 | 10.65 | 10.78 | 11.19 | 11.28 | 10.11 |
| 销售净利率(%) | 4.78 | 5.25 | 4.32 | 3.99 | 5.12 | 5.35 | 4.10 |
| 资产负债率(%) | 62.39 | 62.34 | 61.91 | 61.96 | 58.90 | 58.61 | 58.10 |
| 资产周转率(倍) | 0.47 | 0.30 | 0.14 | 0.69 | 0.51 | 0.34 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.01 | 109.55 | 114.77 | 115.84 | 111.93 | 109.59 | 107.63 |
| 营业利润同比增长率(%) | -0.69 | -3.31 | 5.88 | 56.28 | 59.40 | 113.15 | 129.69 |
| 营业收入同比增长率(%) | 9.61 | 5.15 | 6.12 | -2.29 | -7.54 | 4.94 | 20.55 |
| 利润总额同比增长率(%) | -0.97 | -2.82 | 10.02 | 56.97 | 53.39 | 100.80 | 112.52 |
| 归属母公司股东的净利润同比增长率(%) | 3.88 | 2.73 | 10.71 | 20.98 | 25.59 | 55.32 | 58.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5.08 | 5.44 | 10.55 | 27.34 | 24.96 | 56.48 | 68.37 |
| 总资产同比增长率(%) | 14.92 | 17.06 | 17.53 | 19.39 | 13.89 | 13.56 | 9.75 |
| 总负债同比增长率(%) | 21.73 | 24.52 | 25.24 | 29.41 | 21.96 | 22.89 | 15.73 |
| 净资产同比增长率(%) | 5.63 | 5.18 | 5.20 | 4.52 | 4.71 | 4.74 | 5.32 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 36,013,087,583.39 | 22,873,860,615.44 | 10,694,408,930.43 | 46,797,389,858.26 | 32,848,423,561.35 | 21,751,331,838.38 | 10,080,758,898.16 |
| 营业总成本(元) | 34,370,112,568.88 | 21,799,262,433.68 | 10,188,134,281.88 | 44,389,468,731.55 | 31,131,398,023.12 | 20,442,382,844.16 | 9,608,095,886.19 |
| 营业收入(元) | 35,971,243,316.74 | 22,848,459,749.01 | 10,685,394,775.24 | 46,754,699,285.32 | 32,816,094,595.11 | 21,728,776,298.47 | 10,069,117,331.37 |
| 营业利润(元) | 2,067,345,588.03 | 1,432,704,409.79 | 589,095,887.51 | 2,346,396,844.33 | 2,081,620,021.78 | 1,481,771,241.66 | 556,375,281.01 |
| 利润总额(元) | 2,025,399,836.95 | 1,404,564,411.77 | 579,563,961.06 | 2,317,060,570.31 | 2,045,179,746.11 | 1,445,362,373.14 | 526,789,974.42 |
| 净利润(元) | 1,717,912,263.03 | 1,200,467,764.13 | 461,678,411.62 | 1,865,154,741.10 | 1,680,913,682.83 | 1,162,645,674.55 | 412,719,174.42 |
| 归属母公司股东的净利润(元) | 1,586,869,882.81 | 1,146,971,886.00 | 447,465,656.13 | 1,637,917,641.83 | 1,527,651,908.71 | 1,116,454,979.25 | 404,164,989.54 |
| 非经常性损益(元) | 33,027,127.75 | 14,742,364.89 | 9,538,825.86 | 71,117,499.74 | 48,859,694.53 | 42,630,169.17 | 8,028,756.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,553,842,755.06 | 1,132,229,521.11 | 437,926,830.27 | 1,566,800,142.09 | 1,478,792,214.18 | 1,073,824,810.08 | 396,136,233.22 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 17,231,929,151.29 | 16,621,796,997.29 | 15,947,339,211.83 | 15,394,160,189.86 | 16,008,951,822.17 | 15,512,277,698.45 | 15,069,352,404.95 |
| 固定资产(元) | 39,207,076,410.01 | 37,436,764,621.86 | 37,439,907,671.81 | 34,568,411,818.75 | 25,644,080,065.17 | 23,673,297,253.80 | 23,820,525,737.72 |
| 长期股权投资(元) | 5,691,988,577.96 | 5,726,930,731.24 | 5,667,216,869.61 | 5,602,181,770.06 | 5,529,216,087.24 | 5,595,436,388.03 | 5,410,424,464.69 |
| 资产总计(元) | 78,138,903,376.17 | 76,642,263,843.07 | 75,640,977,988.76 | 74,014,050,570.08 | 67,993,071,066.16 | 65,471,108,397.81 | 64,359,533,348.12 |
| 流动负债(元) | 18,332,973,648.98 | 20,420,135,144.28 | 19,343,164,857.00 | 19,114,142,206.03 | 12,107,529,385.13 | 12,013,673,554.94 | 15,541,862,967.29 |
| 非流动负债(元) | 30,417,616,406.17 | 27,361,749,439.75 | 27,488,746,888.72 | 26,746,482,708.87 | 27,942,191,710.01 | 26,360,439,771.55 | 21,851,308,411.44 |
| 负债合计(元) | 48,750,590,055.15 | 47,781,884,584.03 | 46,831,911,745.72 | 45,860,624,914.90 | 40,049,721,095.14 | 38,374,113,326.49 | 37,393,171,378.73 |
| 股东权益(元) | 29,388,313,321.02 | 28,860,379,259.04 | 28,809,066,243.04 | 28,153,425,655.18 | 27,943,349,971.02 | 27,096,995,071.32 | 26,966,361,969.39 |
| 归属母公司股东的权益(元) | 26,645,079,392.40 | 25,996,533,114.13 | 25,958,388,429.82 | 25,333,482,221.57 | 25,224,339,563.86 | 24,715,903,769.50 | 24,674,699,565.35 |
| 资本公积(元) | 8,836,540,849.53 | 8,832,149,959.45 | 8,826,346,924.41 | 8,821,937,909.72 | 8,896,739,236.35 | 9,082,638,791.68 | 9,072,912,728.41 |
| 盈余公积(元) | 2,921,804,982.16 | 2,921,804,982.16 | 2,921,804,982.16 | 2,921,804,982.16 | 2,921,804,982.16 | 2,921,804,982.16 | 2,921,804,982.16 |
| 未分配利润(元) | 9,715,247,309.12 | 9,275,349,312.31 | 9,452,560,759.44 | 9,005,095,103.31 | 8,894,829,370.19 | 8,483,632,440.73 | 8,472,453,872.26 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 40,289,785,012.40 | 25,031,602,408.04 | 12,263,505,642.86 | 54,161,280,188.90 | 36,729,461,609.38 | 23,812,208,773.51 | 10,837,572,623.51 |
| 经营活动产生的现金净流量(元) | 3,735,402,773.84 | 1,215,110,977.73 | 708,183,397.42 | 2,863,036,540.24 | 2,714,579,451.49 | 1,465,453,271.17 | 734,127,403.55 |
| 购建固定无形长期资产支付的现金(元) | 2,464,806,089.85 | 1,699,439,502.98 | 826,524,439.48 | 4,316,903,720.09 | 2,906,453,139.61 | 1,895,090,340.28 | 1,072,011,182.48 |
| 投资支付的现金(元) | 856,386,175.21 | 606,038,158.22 | 303,148,751.15 | 2,415,365,477.41 | 3,242,161,140.81 | 2,243,265,627.20 | 1,391,179,760.27 |
| 投资活动产生的现金净流量(元) | -2,422,281,229.22 | -2,021,237,190.03 | -1,176,941,784.74 | -6,516,687,522.25 | -4,086,239,767.77 | -2,944,823,049.62 | -1,989,238,273.39 |
| 吸收投资收到的现金(元) | 13,000,000.00 | 13,000,000.00 | 13,000,000.00 | 384,300,000.00 | 382,020,000.00 | 52,020,000.00 | 3,157,000.00 |
| 取得借款收到的现金(元) | 13,162,786,258.16 | 9,404,279,003.83 | 1,670,982,737.02 | 15,425,896,277.66 | 12,323,214,306.25 | 9,612,428,971.38 | 3,855,443,054.13 |
| 筹资活动产生的现金净流量(元) | -85,123,595.49 | 434,169,158.77 | 251,038,204.68 | 2,836,267,684.55 | 1,476,620,490.28 | 1,298,469,898.53 | 578,038,259.31 |
| 现金及现金等价物净增加(元) | 1,225,895,476.19 | -369,412,901.13 | -219,345,304.50 | -801,137,255.29 | 128,362,911.56 | -150,540,131.56 | -683,610,419.92 |
| 期末现金及现金等价物余额(元) | 7,358,690,155.09 | 5,763,381,777.77 | 5,913,449,374.40 | 6,132,794,678.90 | 7,062,294,845.75 | 6,783,391,802.63 | 6,250,321,514.27 |
| 折旧与摊销(元) | - | 1,138,761,646.65 | - | 1,770,907,761.48 | - | 915,942,386.25 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-10 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
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