| 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) | 1.19 | 0.73 | 0.34 | 1.25 | 0.89 | 0.55 | 0.40 |
| 每股收益 - 稀释(元) | 1.11 | 0.69 | 0.33 | 1.17 | 0.82 | 0.52 | 0.40 |
| 每股收益 - 期末股本摊薄(元) | 1.19 | 0.73 | 0.35 | 1.24 | 0.84 | 0.55 | 0.40 |
| 每股净资产BPS(元) | 19.13 | 18.68 | 19.06 | 18.51 | 18.05 | 17.74 | 18.75 |
| 每股经营活动产生的现金流量净额(元) | 0.70 | 0.40 | -0.45 | 1.31 | 0.78 | 0.40 | -0.45 |
| 每股营业收入(元) | 19.99 | 12.15 | 6.24 | 25.28 | 19.72 | 12.24 | 5.91 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.19 | 3.88 | 1.80 | 6.66 | 4.63 | 3.07 | 2.14 |
| 净资产收益率 - 加权(%) | 6.21 | 3.80 | 1.87 | 6.73 | 4.78 | 2.95 | 2.19 |
| 净资产收益率 - 平均(%) | 6.27 | 3.88 | 1.82 | 6.73 | 4.61 | 3.03 | 2.18 |
| 净资产收益率 - 扣除(%) | 5.98 | 3.64 | 1.69 | 6.34 | 4.35 | 2.77 | 1.96 |
| 总资产净利率 - 平均(%) | 2.90 | 1.80 | 0.85 | 3.22 | 2.30 | 1.50 | 1.11 |
| 总资产报酬率ROA(%) | 4.38 | 2.70 | 1.31 | 4.71 | 3.57 | 2.32 | 1.59 |
| 投入资本回报率ROIC(%) | 3.81 | 2.36 | 1.12 | 4.21 | 2.85 | 1.86 | 1.37 |
| 销售毛利率(%) | 17.96 | 17.38 | 14.45 | 16.17 | 13.14 | 13.47 | 16.03 |
| 销售净利率(%) | 6.02 | 6.03 | 5.54 | 4.93 | 4.46 | 4.63 | 7.11 |
| 资产负债率(%) | 52.07 | 51.41 | 50.77 | 50.70 | 50.98 | 50.31 | 48.23 |
| 资产周转率(倍) | 0.48 | 0.30 | 0.15 | 0.65 | 0.51 | 0.32 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 60.64 | 68.28 | 67.57 | 68.83 | 63.01 | 66.39 | 69.86 |
| 营业利润同比增长率(%) | 32.97 | 26.52 | -17.62 | -78.72 | -82.20 | -85.54 | -77.57 |
| 营业收入同比增长率(%) | 0.04 | -2.09 | 4.82 | -7.28 | -11.78 | -21.33 | -25.02 |
| 利润总额同比增长率(%) | 30.30 | 25.98 | -17.94 | -78.20 | -81.54 | -84.62 | -77.23 |
| 归属母公司股东的净利润同比增长率(%) | 37.85 | 29.85 | -15.07 | -76.44 | -80.98 | -83.32 | -74.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 44.35 | 37.45 | -13.05 | -78.30 | -82.40 | -85.18 | -75.67 |
| 总资产同比增长率(%) | 8.03 | 7.14 | 7.16 | 7.04 | 5.96 | 9.93 | 18.44 |
| 总负债同比增长率(%) | 10.34 | 9.48 | 12.80 | 11.36 | 6.25 | 10.41 | 11.74 |
| 净资产同比增长率(%) | 5.17 | 4.49 | 0.90 | 1.96 | 4.88 | 18.00 | 34.40 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 22,049,996,154.75 | 13,403,964,337.93 | 6,888,151,462.82 | 28,105,345,808.86 | 21,927,545,009.46 | 13,609,698,794.87 | 6,571,156,048.61 |
| 营业总成本(元) | 20,313,137,759.28 | 12,412,421,444.51 | 6,437,920,213.81 | 26,169,145,615.49 | 20,779,753,612.71 | 12,886,781,807.96 | 6,017,909,759.30 |
| 营业收入(元) | 22,049,996,154.75 | 13,403,964,337.93 | 6,888,151,462.82 | 28,105,345,808.86 | 21,927,545,009.46 | 13,609,698,794.87 | 6,571,156,048.61 |
| 营业利润(元) | 1,756,665,150.82 | 1,011,978,270.62 | 486,691,181.53 | 1,747,314,932.04 | 1,300,241,494.55 | 788,079,188.02 | 590,802,820.23 |
| 利润总额(元) | 1,724,346,129.16 | 1,033,475,453.58 | 491,471,980.36 | 1,715,841,328.13 | 1,302,471,592.21 | 808,590,384.33 | 598,897,910.28 |
| 净利润(元) | 1,327,406,604.25 | 807,678,480.48 | 381,320,052.28 | 1,386,877,844.15 | 978,704,908.11 | 630,734,714.26 | 467,490,336.92 |
| 归属母公司股东的净利润(元) | 1,314,304,085.15 | 805,046,234.59 | 381,593,323.41 | 1,378,917,799.12 | 933,832,749.28 | 608,586,130.50 | 449,309,504.76 |
| 非经常性损益(元) | 45,472,922.20 | 50,509,649.04 | 23,552,090.16 | 65,470,995.47 | 54,806,380.57 | 59,645,756.73 | 37,552,757.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,268,831,162.95 | 754,536,585.55 | 358,041,233.25 | 1,313,446,803.65 | 879,026,368.71 | 548,940,373.77 | 411,756,747.02 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 8,302,515,139.36 | 7,561,797,499.30 | 7,977,847,328.95 | 7,618,692,348.05 | 8,071,355,480.43 | 8,054,984,060.58 | 9,632,989,620.94 |
| 固定资产(元) | 27,620,940,192.62 | 25,818,812,490.11 | 25,840,735,131.33 | 26,229,911,309.42 | 23,455,433,676.72 | 22,913,994,929.75 | 23,286,292,481.68 |
| 长期股权投资(元) | 1,608,308,804.42 | 1,748,820,412.87 | 1,847,354,755.56 | 1,838,582,747.89 | 2,035,507,199.49 | 1,925,785,069.20 | 2,039,468,381.57 |
| 资产总计(元) | 47,119,080,114.60 | 45,370,032,975.50 | 45,588,549,006.10 | 44,560,893,360.65 | 43,615,282,711.26 | 42,345,601,627.38 | 42,541,860,176.42 |
| 流动负债(元) | 13,804,941,759.47 | 11,931,368,504.85 | 11,570,997,517.53 | 11,803,934,754.86 | 11,465,956,654.71 | 10,757,061,034.17 | 10,206,900,838.63 |
| 非流动负债(元) | 10,730,196,305.42 | 11,392,963,201.86 | 11,575,990,386.93 | 10,787,026,658.15 | 10,770,628,735.37 | 10,547,194,499.18 | 10,312,785,657.56 |
| 负债合计(元) | 24,535,138,064.88 | 23,324,331,706.71 | 23,146,987,904.46 | 22,590,961,413.01 | 22,236,585,390.08 | 21,304,255,533.35 | 20,519,686,496.19 |
| 股东权益(元) | 22,583,942,049.72 | 22,045,701,268.79 | 22,441,561,101.64 | 21,969,931,947.64 | 21,378,697,321.18 | 21,041,346,094.03 | 22,022,173,680.23 |
| 归属母公司股东的权益(元) | 21,233,578,867.85 | 20,740,500,979.78 | 21,155,523,179.51 | 20,704,948,971.53 | 20,189,561,307.77 | 19,848,572,133.70 | 20,967,426,865.46 |
| 资本公积(元) | 6,888,090,401.07 | 6,911,757,309.61 | 7,090,909,050.51 | 7,251,692,254.20 | 7,185,235,403.87 | 7,183,100,379.68 | 7,180,959,561.77 |
| 盈余公积(元) | 1,042,765,942.06 | 1,042,765,942.06 | 1,042,765,942.06 | 1,042,765,942.06 | 864,168,439.98 | 864,168,439.98 | 865,811,535.50 |
| 未分配利润(元) | 11,923,940,546.46 | 11,414,682,695.90 | 11,650,582,540.12 | 11,268,989,216.71 | 11,001,020,981.73 | 10,675,774,362.95 | 11,634,577,891.83 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 13,370,899,876.95 | 9,152,851,975.21 | 4,654,472,867.23 | 19,345,925,377.28 | 13,817,017,133.25 | 9,034,901,700.70 | 4,590,567,692.70 |
| 经营活动产生的现金净流量(元) | 774,057,424.17 | 443,233,525.60 | -498,969,841.73 | 1,453,445,968.09 | 869,306,103.63 | 442,895,016.59 | -496,495,375.75 |
| 购建固定无形长期资产支付的现金(元) | 1,101,523,188.71 | 964,136,151.33 | 538,071,793.73 | 2,432,210,435.99 | 1,832,061,098.30 | 1,202,305,435.75 | 650,440,083.25 |
| 投资支付的现金(元) | 24,000,000.00 | 20,500,000.00 | - | 322,186,000.00 | 412,585,683.50 | 213,392,825.00 | 77,210,800.00 |
| 投资活动产生的现金净流量(元) | -1,026,330,203.42 | -852,449,881.70 | -527,144,516.04 | -2,588,437,176.63 | -2,001,218,103.05 | -1,090,184,063.87 | -704,195,902.83 |
| 吸收投资收到的现金(元) | 25,154,191.00 | 25,154,191.00 | - | 137,850,000.00 | 133,750,000.00 | 133,750,000.00 | 25,950,000.00 |
| 取得借款收到的现金(元) | 4,829,155,640.00 | 4,100,411,579.56 | 2,603,061,637.47 | 6,692,767,851.62 | 5,335,039,596.04 | 4,523,313,852.80 | 1,832,038,700.00 |
| 筹资活动产生的现金净流量(元) | -199,551,138.13 | 159,269,259.20 | 1,022,597,828.30 | -1,496,831,206.86 | -1,053,794,925.11 | -731,940,111.07 | 272,691,873.62 |
| 现金及现金等价物净增加(元) | -448,653,378.74 | -245,752,931.28 | -2,988,919.08 | -2,613,947,663.09 | -2,154,792,576.42 | -1,350,644,997.67 | -927,999,404.96 |
| 期末现金及现金等价物余额(元) | 1,603,886,518.41 | 1,806,786,965.87 | 2,020,239,150.89 | 2,023,228,069.97 | 2,482,383,156.64 | 3,286,530,735.39 | 3,709,176,328.10 |
| 折旧与摊销(元) | - | 1,117,434,007.03 | - | 2,062,738,554.78 | - | 957,859,831.17 | - |
| 公告日期 | 2024-10-26 | 2024-08-20 | 2024-04-27 | 2024-04-02 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
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