| 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) | 0.39 | 0.30 | 0.04 | 0.79 | 0.64 | 0.63 | 0.45 |
| 每股收益 - 稀释(元) | 0.39 | 0.30 | 0.04 | 0.79 | 0.64 | 0.63 | 0.45 |
| 每股收益 - 期末股本摊薄(元) | 0.39 | 0.30 | 0.04 | 0.78 | 0.56 | 0.51 | 0.45 |
| 每股净资产BPS(元) | 8.12 | 8.01 | 8.28 | 8.23 | 7.81 | 7.75 | 10.35 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.16 | 0.01 | 1.08 | 0.72 | 0.34 | 0.21 |
| 每股营业收入(元) | 6.50 | 4.32 | 1.80 | 10.94 | 8.28 | 5.83 | 4.17 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.81 | 3.74 | 0.46 | 9.51 | 7.11 | 6.52 | 4.33 |
| 净资产收益率 - 加权(%) | 4.76 | 3.37 | 0.46 | 8.74 | 6.99 | 6.50 | 4.37 |
| 净资产收益率 - 平均(%) | 4.77 | 3.69 | 0.46 | 9.89 | 7.22 | 6.59 | 4.43 |
| 净资产收益率 - 扣除(%) | 4.53 | 3.53 | 0.19 | 9.67 | 7.36 | 6.87 | 4.75 |
| 总资产净利率 - 平均(%) | 3.83 | 2.84 | 0.35 | 8.25 | 5.94 | 5.10 | 3.42 |
| 总资产报酬率ROA(%) | 5.04 | 3.66 | 0.51 | 11.48 | 8.71 | 7.30 | 4.86 |
| 投入资本回报率ROIC(%) | 4.30 | 3.35 | 0.43 | 8.60 | 6.17 | 5.52 | 3.71 |
| 销售毛利率(%) | 20.09 | 21.44 | 14.18 | 23.84 | 24.89 | 26.11 | 28.48 |
| 销售净利率(%) | 7.46 | 8.23 | 2.42 | 9.78 | 9.41 | 11.54 | 14.39 |
| 资产负债率(%) | 30.31 | 29.86 | 26.92 | 28.53 | 32.35 | 33.54 | 34.99 |
| 资产周转率(倍) | 0.51 | 0.35 | 0.15 | 0.84 | 0.63 | 0.44 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 54.11 | 57.61 | 66.95 | 64.56 | 62.75 | 60.01 | 52.94 |
| 营业利润同比增长率(%) | -46.31 | -52.91 | -91.26 | -31.87 | -41.37 | -35.88 | 6.50 |
| 营业收入同比增长率(%) | -22.89 | -26.51 | -43.82 | -15.46 | -17.71 | -17.43 | 1.70 |
| 利润总额同比增长率(%) | -45.75 | -53.93 | -91.11 | -31.83 | -41.75 | -36.45 | 4.57 |
| 归属母公司股东的净利润同比增长率(%) | -31.72 | -42.24 | -88.90 | -38.24 | -53.35 | -46.74 | -16.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -37.75 | -47.96 | -95.89 | -38.81 | -51.94 | -43.99 | -7.03 |
| 总资产同比增长率(%) | 1.93 | -1.75 | -9.49 | -13.29 | 6.92 | 7.52 | 13.18 |
| 总负债同比增长率(%) | -4.51 | -12.53 | -30.36 | -39.87 | -20.01 | -21.79 | -19.25 |
| 净资产同比增长率(%) | 3.83 | 3.41 | 4.08 | 5.53 | 26.70 | 31.26 | 41.35 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 9,570,034,786.31 | 6,364,117,529.19 | 2,653,394,800.10 | 16,100,784,350.12 | 12,182,731,017.17 | 8,586,544,013.52 | 4,723,402,742.81 |
| 营业总成本(元) | 8,652,569,630.79 | 5,672,647,718.30 | 2,543,543,231.04 | 13,712,677,980.26 | 10,307,137,070.36 | 6,992,787,656.91 | 3,657,305,451.82 |
| 营业收入(元) | 9,570,034,786.31 | 6,364,117,529.19 | 2,653,394,800.10 | 16,100,784,350.12 | 12,182,731,017.17 | 8,586,544,013.52 | 4,723,402,742.81 |
| 营业利润(元) | 914,770,338.65 | 677,244,886.80 | 84,499,820.74 | 2,177,191,306.37 | 1,680,363,079.30 | 1,419,394,316.98 | 966,563,315.16 |
| 利润总额(元) | 909,940,685.50 | 651,983,418.79 | 84,891,433.44 | 2,152,279,459.43 | 1,653,485,565.51 | 1,396,265,470.02 | 954,588,767.48 |
| 净利润(元) | 714,158,184.24 | 523,843,302.56 | 64,327,303.30 | 1,574,912,198.28 | 1,145,956,365.08 | 990,748,695.63 | 679,863,847.87 |
| 归属母公司股东的净利润(元) | 573,986,135.48 | 440,776,520.12 | 56,295,519.92 | 1,151,714,659.19 | 818,213,558.00 | 744,256,686.96 | 507,207,166.20 |
| 非经常性损益(元) | 32,967,333.35 | 24,422,637.26 | 33,421,387.27 | -19,373,951.61 | -28,527,267.90 | -39,150,778.47 | -49,866,023.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 541,018,802.13 | 416,353,882.86 | 22,874,132.65 | 1,171,088,610.80 | 846,740,825.90 | 783,407,465.44 | 557,073,190.10 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 5,067,524,485.01 | 4,648,670,908.31 | 4,298,554,650.46 | 4,890,775,129.37 | 5,212,556,639.09 | 5,424,722,011.46 | 6,268,710,462.71 |
| 固定资产(元) | 10,626,809,464.99 | 10,827,335,321.07 | 10,604,624,698.38 | 10,797,097,817.39 | 10,662,268,663.46 | 10,742,834,726.97 | 10,858,766,548.66 |
| 长期股权投资(元) | 238,711,416.12 | 232,458,809.24 | 262,608,291.48 | 274,704,446.72 | 280,079,503.26 | 272,922,295.13 | 293,293,247.08 |
| 资产总计(元) | 19,002,649,107.82 | 18,590,747,076.43 | 17,986,282,715.72 | 18,263,056,220.07 | 18,642,348,114.54 | 18,921,595,991.89 | 19,871,367,555.94 |
| 流动负债(元) | 5,093,358,528.30 | 4,862,120,281.85 | 4,134,725,689.11 | 4,502,593,862.30 | 4,988,338,630.20 | 5,295,771,563.96 | 5,888,366,721.79 |
| 非流动负债(元) | 666,245,120.95 | 689,469,736.88 | 706,936,022.00 | 708,597,693.09 | 1,043,211,143.34 | 1,050,868,341.16 | 1,063,686,298.72 |
| 负债合计(元) | 5,759,603,649.25 | 5,551,590,018.73 | 4,841,661,711.11 | 5,211,191,555.39 | 6,031,549,773.54 | 6,346,639,905.12 | 6,952,053,020.51 |
| 股东权益(元) | 13,243,045,458.57 | 13,039,157,057.70 | 13,144,621,004.61 | 13,051,864,664.68 | 12,610,798,341.00 | 12,574,956,086.77 | 12,919,314,535.43 |
| 归属母公司股东的权益(元) | 11,944,640,608.38 | 11,798,103,505.62 | 12,196,926,936.22 | 12,113,892,552.13 | 11,504,459,738.19 | 11,408,767,094.68 | 11,719,237,946.75 |
| 资本公积(元) | 6,863,386,229.90 | 6,849,981,380.82 | 6,292,053,093.35 | 6,275,223,867.37 | 6,066,057,261.58 | 5,943,131,031.75 | 5,697,104,957.46 |
| 盈余公积(元) | 214,133,332.20 | 214,133,332.20 | 214,133,332.20 | 214,133,332.20 | 157,029,862.73 | 156,496,078.99 | 157,029,862.73 |
| 未分配利润(元) | 3,455,837,483.96 | 3,322,627,868.60 | 4,287,025,418.58 | 4,230,729,898.66 | 3,901,090,457.90 | 3,917,379,068.63 | 4,815,516,635.43 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 5,177,964,511.42 | 3,666,594,023.32 | 1,776,549,178.25 | 10,395,445,111.87 | 7,645,137,451.44 | 5,152,946,156.99 | 2,500,602,011.05 |
| 经营活动产生的现金净流量(元) | 83,948,298.69 | 234,947,077.39 | 19,037,236.40 | 1,587,019,275.22 | 1,062,206,506.93 | 507,384,147.47 | 234,561,866.79 |
| 购建固定无形长期资产支付的现金(元) | 539,367,875.38 | 532,725,509.54 | 534,890,090.57 | 62,969,155.41 | 58,454,244.48 | 37,203,513.92 | 1,795,918.04 |
| 投资支付的现金(元) | 215,000,000.00 | 215,000,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -699,962,566.01 | -692,716,821.44 | -494,890,090.57 | -22,987,772.41 | -25,092,001.01 | 1,672,568.08 | -1,795,918.04 |
| 取得借款收到的现金(元) | 762,000,000.00 | 689,000,000.00 | 130,000,000.00 | 1,420,007,448.63 | 1,396,760,179.78 | 1,061,760,179.78 | 446,763,179.78 |
| 筹资活动产生的现金净流量(元) | -429,700,685.53 | -338,312,124.55 | -164,422,699.99 | -2,018,454,013.35 | -1,722,170,934.35 | -1,139,331,055.86 | -822,250,389.24 |
| 现金及现金等价物净增加(元) | -1,044,058,875.92 | -794,459,942.78 | -639,564,696.80 | -453,321,310.05 | -683,888,764.06 | -629,848,433.35 | -590,037,097.49 |
| 期末现金及现金等价物余额(元) | 626,620,807.08 | 876,223,563.59 | 1,114,289,977.51 | 1,670,673,938.82 | 1,440,106,484.81 | 1,494,146,815.52 | 2,034,848,201.15 |
| 折旧与摊销(元) | - | 499,167,382.71 | - | 1,028,263,922.31 | - | 501,545,238.56 | - |
| 公告日期 | 2024-10-30 | 2024-07-26 | 2024-04-18 | 2024-04-18 | 2023-10-26 | 2023-08-17 | 2023-04-28 |
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