| 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) | 0.77 | 0.41 | 0.15 | 0.99 | 0.75 | 0.55 | 0.25 |
| 每股收益 - 稀释(元) | 0.77 | 0.41 | 0.15 | 0.99 | 0.75 | 0.55 | 0.25 |
| 每股收益 - 期末股本摊薄(元) | 0.77 | 0.41 | 0.15 | 0.99 | 0.75 | 0.55 | 0.25 |
| 每股净资产BPS(元) | 11.23 | 9.44 | 9.52 | 9.36 | 9.14 | 8.93 | 9.27 |
| 每股经营活动产生的现金流量净额(元) | 0.35 | -0.19 | -0.39 | 1.20 | 0.60 | 0.31 | -0.05 |
| 每股营业收入(元) | 9.21 | 3.80 | 1.77 | 8.62 | 6.88 | 4.72 | 2.26 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.83 | 4.30 | 1.58 | 10.54 | 8.24 | 6.18 | 2.70 |
| 净资产收益率 - 加权(%) | 7.02 | 4.27 | 1.59 | 10.81 | 8.27 | 6.01 | 2.74 |
| 净资产收益率 - 平均(%) | 8.11 | 4.32 | 1.59 | 10.75 | 8.31 | 6.15 | 2.74 |
| 净资产收益率 - 扣除(%) | 4.64 | 4.29 | 1.57 | 9.50 | 8.13 | 6.13 | 2.66 |
| 总资产净利率 - 平均(%) | 4.26 | 2.36 | 0.87 | 5.77 | 4.51 | 3.32 | 1.50 |
| 总资产报酬率ROA(%) | 5.01 | 2.67 | 0.99 | 6.22 | 5.00 | 3.67 | 1.68 |
| 投入资本回报率ROIC(%) | 5.51 | 3.17 | 1.17 | 8.06 | 6.29 | 4.59 | 2.11 |
| 销售毛利率(%) | 22.73 | 27.45 | 26.77 | 26.65 | 25.04 | 24.57 | 23.28 |
| 销售净利率(%) | 8.73 | 10.72 | 8.50 | 11.46 | 10.95 | 11.68 | 11.06 |
| 资产负债率(%) | 50.56 | 44.83 | 44.42 | 45.71 | 44.39 | 45.15 | 43.12 |
| 资产周转率(倍) | 0.49 | 0.22 | 0.10 | 0.50 | 0.41 | 0.28 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.51 | 82.91 | 77.79 | 94.53 | 80.39 | 82.22 | 86.14 |
| 营业利润同比增长率(%) | -16.06 | -25.60 | -38.41 | -27.87 | -11.72 | -0.62 | 0.86 |
| 营业收入同比增长率(%) | -11.61 | -19.63 | -21.62 | -13.40 | -3.01 | 6.50 | 11.01 |
| 利润总额同比增长率(%) | -15.67 | -26.19 | -39.88 | -27.39 | -11.27 | -0.95 | 1.40 |
| 归属母公司股东的净利润同比增长率(%) | -18.60 | -26.32 | -39.87 | -22.76 | -9.23 | 1.94 | 2.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -14.60 | -26.05 | -39.54 | -15.86 | -9.75 | 2.46 | 1.84 |
| 总资产同比增长率(%) | 73.75 | 5.16 | 5.17 | 2.16 | 17.18 | 17.09 | 22.72 |
| 总负债同比增长率(%) | 97.91 | 4.42 | 8.34 | -0.01 | 32.71 | 31.11 | 38.07 |
| 净资产同比增长率(%) | 49.54 | 5.78 | 2.77 | 4.08 | 7.11 | 7.85 | 13.39 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 10,207,054,524.59 | 3,459,260,927.79 | 1,612,848,899.64 | 7,852,379,380.79 | 6,273,805,788.18 | 4,303,958,620.27 | 2,057,715,959.56 |
| 营业总成本(元) | 9,587,492,425.92 | 3,121,337,400.70 | 1,477,645,474.31 | 7,268,874,673.42 | 5,701,981,887.84 | 3,891,240,051.11 | 1,864,979,386.82 |
| 营业收入(元) | 10,207,054,524.59 | 3,459,260,927.79 | 1,612,848,899.64 | 7,852,379,380.79 | 6,273,805,788.18 | 4,303,958,620.27 | 2,057,715,959.56 |
| 营业利润(元) | 956,916,239.22 | 391,648,355.39 | 147,374,009.89 | 922,400,028.91 | 711,892,895.53 | 526,402,809.96 | 239,274,267.16 |
| 利润总额(元) | 992,157,714.40 | 408,255,458.61 | 150,068,441.11 | 969,526,698.04 | 751,459,741.62 | 553,090,305.98 | 249,624,947.78 |
| 净利润(元) | 890,814,058.88 | 370,838,284.66 | 137,106,667.72 | 900,034,372.11 | 686,929,207.18 | 502,832,585.57 | 227,613,265.30 |
| 归属母公司股东的净利润(元) | 851,137,453.47 | 370,370,615.94 | 136,987,214.35 | 899,813,205.41 | 686,572,943.18 | 502,690,319.13 | 227,820,566.77 |
| 非经常性损益(元) | 272,681,731.81 | 1,411,389.49 | 1,052,994.38 | 88,898,768.48 | 9,213,169.94 | 3,786,958.42 | 2,969,569.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 578,455,721.66 | 368,959,226.45 | 135,934,219.97 | 810,914,436.93 | 677,359,773.24 | 498,903,360.71 | 224,850,996.92 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 9,657,844,761.67 | 7,103,518,846.14 | 7,272,002,231.90 | 7,532,802,302.13 | 7,555,261,362.07 | 7,758,453,614.35 | 7,973,408,806.97 |
| 固定资产(元) | 7,703,890,927.41 | 4,569,198,411.98 | 4,541,583,738.13 | 4,653,387,175.10 | 3,924,061,879.64 | 3,781,261,889.37 | 3,854,562,151.64 |
| 长期股权投资(元) | 2,059,827,500.17 | 194,572,282.08 | 194,196,381.54 | 191,666,084.43 | 191,922,616.74 | 184,781,058.92 | 174,780,503.52 |
| 资产总计(元) | 26,095,498,333.11 | 15,646,951,667.09 | 15,658,304,707.15 | 15,761,660,575.39 | 15,019,238,641.88 | 14,879,292,322.07 | 14,888,621,752.74 |
| 流动负债(元) | 9,512,311,711.53 | 3,851,511,656.85 | 3,915,993,082.07 | 4,274,631,783.95 | 3,843,911,388.68 | 4,181,404,887.87 | 4,023,904,778.73 |
| 非流动负债(元) | 3,682,697,874.68 | 3,163,236,462.07 | 3,039,255,932.87 | 2,929,235,669.58 | 2,823,305,831.91 | 2,536,650,321.52 | 2,396,153,283.78 |
| 负债合计(元) | 13,195,009,586.21 | 7,014,748,118.92 | 6,955,249,014.94 | 7,203,867,453.53 | 6,667,217,220.59 | 6,718,055,209.39 | 6,420,058,062.51 |
| 股东权益(元) | 12,900,488,746.90 | 8,632,203,548.17 | 8,703,055,692.21 | 8,557,793,121.86 | 8,352,021,421.29 | 8,161,237,112.68 | 8,468,563,690.23 |
| 归属母公司股东的权益(元) | 12,455,023,048.08 | 8,608,471,984.37 | 8,679,672,343.76 | 8,534,529,226.78 | 8,328,622,428.91 | 8,138,052,117.86 | 8,445,815,295.75 |
| 资本公积(元) | 4,446,763,783.83 | 2,578,331,730.32 | 2,576,290,120.12 | 2,572,540,920.34 | 2,568,791,720.56 | 2,565,042,520.78 | 2,561,293,321.00 |
| 盈余公积(元) | 454,126,881.74 | 334,712,903.42 | 334,712,903.42 | 334,712,903.42 | 281,391,166.87 | 281,391,166.87 | 281,391,166.87 |
| 未分配利润(元) | 6,334,063,442.60 | 4,774,832,322.56 | 4,856,818,860.71 | 4,719,831,646.36 | 4,559,853,638.16 | 4,374,477,575.59 | 4,682,951,059.71 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 8,932,172,218.34 | 2,868,015,878.35 | 1,254,672,363.60 | 7,422,970,278.50 | 5,043,317,051.65 | 3,538,838,825.67 | 1,772,514,038.60 |
| 经营活动产生的现金净流量(元) | 382,687,596.59 | -175,195,478.44 | -351,103,258.27 | 1,092,315,975.42 | 545,177,790.94 | 280,015,043.05 | -49,739,204.36 |
| 购建固定无形长期资产支付的现金(元) | 1,535,710,553.55 | 671,265,451.08 | 370,449,070.55 | 1,114,426,456.86 | 701,959,682.69 | 416,429,534.00 | 204,844,044.01 |
| 投资支付的现金(元) | 523,600.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -1,442,881,798.08 | -644,729,491.23 | -370,810,261.93 | -951,149,882.81 | -538,134,433.57 | -311,148,105.10 | -201,916,778.74 |
| 吸收投资收到的现金(元) | 4,500,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 7,447,603,267.76 | 384,900,000.00 | 234,900,000.00 | 1,959,869,886.13 | 1,545,279,886.13 | 946,281,827.26 | 346,281,827.26 |
| 筹资活动产生的现金净流量(元) | -18,607,592.17 | -114,024,602.28 | 161,697,127.51 | -146,199,256.97 | -313,237,930.46 | 65,977,808.64 | -67,496,984.35 |
| 现金及现金等价物净增加(元) | -1,071,456,294.67 | -932,207,193.80 | -559,237,219.12 | -3,387,714.76 | -303,822,579.39 | 37,456,774.87 | -319,273,615.82 |
| 期末现金及现金等价物余额(元) | 1,733,630,163.24 | 1,661,435,253.52 | 2,034,405,228.20 | 2,593,642,447.32 | 2,293,207,582.69 | 2,634,486,936.95 | 2,277,756,546.26 |
| 折旧与摊销(元) | - | 249,186,513.67 | - | 465,631,527.02 | - | 231,593,184.79 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-26 | 2023-04-29 |
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