| 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) | 0.29 | 0.18 | 0.10 | 0.28 | 0.32 | 0.21 | 0.11 |
| 每股收益 - 稀释(元) | 0.29 | 0.18 | 0.10 | 0.28 | 0.32 | 0.21 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.29 | 0.18 | 0.10 | 0.28 | 0.32 | 0.21 | 0.11 |
| 每股净资产BPS(元) | 3.25 | 3.12 | 3.19 | 3.10 | 3.13 | 3.03 | 3.04 |
| 每股经营活动产生的现金流量净额(元) | 0.51 | 0.31 | 0.14 | 0.67 | 0.54 | 0.38 | 0.25 |
| 每股营业收入(元) | 2.88 | 1.93 | 0.92 | 4.31 | 3.22 | 2.16 | 1.14 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 8.92 | 5.68 | 3.00 | 9.07 | 10.25 | 6.93 | 3.75 |
| 净资产收益率 - 加权(%) | 8.92 | 5.83 | 3.04 | 9.33 | 10.52 | 6.91 | 3.82 |
| 净资产收益率 - 平均(%) | 9.12 | 5.70 | 3.04 | 9.33 | 10.59 | 7.05 | 3.82 |
| 净资产收益率 - 扣除(%) | 8.26 | 5.16 | 2.83 | 9.32 | 9.88 | 6.65 | 3.71 |
| 总资产净利率 - 平均(%) | 5.53 | 3.36 | 1.79 | 5.30 | 6.12 | 4.02 | 2.18 |
| 总资产报酬率ROA(%) | 6.70 | 4.16 | 2.18 | 6.82 | 7.44 | 4.90 | 2.67 |
| 投入资本回报率ROIC(%) | 7.27 | 4.45 | 2.39 | 6.98 | 7.95 | 5.21 | 2.77 |
| 销售毛利率(%) | 19.52 | 17.74 | 20.00 | 16.06 | 16.75 | 16.16 | 16.16 |
| 销售净利率(%) | 10.05 | 9.14 | 10.32 | 6.42 | 9.96 | 9.73 | 10.06 |
| 资产负债率(%) | 28.67 | 31.60 | 31.20 | 31.13 | 31.96 | 33.41 | 33.58 |
| 资产周转率(倍) | 0.55 | 0.37 | 0.17 | 0.83 | 0.61 | 0.41 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.98 | 108.76 | 96.08 | 119.20 | 120.97 | 122.42 | 121.54 |
| 营业利润同比增长率(%) | -14.60 | -21.41 | -22.97 | 102.27 | 19.69 | 8.46 | 5.49 |
| 营业收入同比增长率(%) | -11.19 | -11.05 | -19.60 | 0.24 | 0.82 | 1.06 | 6.19 |
| 利润总额同比增长率(%) | -15.34 | -21.89 | -23.09 | 154.22 | 21.70 | 8.56 | 5.55 |
| 归属母公司股东的净利润同比增长率(%) | -15.79 | -22.28 | -22.60 | 113.53 | 14.67 | 5.01 | 5.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -19.17 | -26.63 | -19.86 | 143.37 | 18.53 | 4.68 | 15.17 |
| 总资产同比增长率(%) | -0.48 | 0.87 | 1.75 | -0.14 | -4.22 | -6.60 | -6.02 |
| 总负债同比增长率(%) | -10.72 | -4.58 | -5.47 | -11.81 | -14.09 | -17.74 | -16.20 |
| 净资产同比增长率(%) | 3.78 | 2.94 | 4.99 | 5.89 | 1.89 | 0.70 | 0.61 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 14,651,922,034.57 | 9,826,909,458.83 | 4,672,162,549.90 | 21,953,592,719.19 | 16,403,568,829.37 | 11,013,399,379.40 | 5,787,614,493.61 |
| 营业总成本(元) | 12,994,589,833.04 | 8,830,005,582.88 | 4,134,856,962.37 | 20,016,041,494.13 | 14,537,652,594.01 | 9,782,124,193.95 | 5,113,713,368.83 |
| 营业收入(元) | 14,651,922,034.57 | 9,826,909,458.83 | 4,672,162,549.90 | 21,953,592,719.19 | 16,403,568,829.37 | 11,013,399,379.40 | 5,787,614,493.61 |
| 营业利润(元) | 1,752,033,503.54 | 1,071,089,881.78 | 568,318,793.31 | 1,793,602,394.57 | 1,917,713,437.81 | 1,257,787,108.78 | 681,659,420.17 |
| 利润总额(元) | 1,731,632,168.79 | 1,061,348,482.87 | 568,408,152.22 | 1,718,720,929.70 | 1,910,139,143.13 | 1,252,251,332.21 | 681,672,028.72 |
| 净利润(元) | 1,472,986,191.00 | 897,855,355.16 | 482,377,627.42 | 1,409,914,395.77 | 1,634,074,191.85 | 1,071,710,242.57 | 582,163,678.98 |
| 归属母公司股东的净利润(元) | 1,473,840,870.92 | 902,798,417.32 | 487,535,414.51 | 1,432,748,965.24 | 1,632,958,946.52 | 1,069,485,185.12 | 580,468,012.35 |
| 非经常性损益(元) | 108,450,284.59 | 82,832,785.20 | 27,433,348.83 | -40,424,252.80 | 59,409,523.67 | 42,615,391.01 | 5,215,457.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,365,390,586.33 | 819,965,632.12 | 460,102,065.68 | 1,473,173,218.04 | 1,573,549,422.85 | 1,026,869,794.11 | 575,252,554.51 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,300,739,395.16 | 3,336,150,944.31 | 3,591,958,661.10 | 3,442,128,739.97 | 3,186,946,298.76 | 2,744,981,885.01 | 3,395,207,247.13 |
| 固定资产(元) | 8,632,918,569.74 | 8,810,220,775.47 | 9,029,911,015.93 | 8,892,822,868.99 | 8,450,295,242.30 | 8,507,487,620.30 | 8,772,127,430.46 |
| 长期股权投资(元) | 101,151,116.81 | 100,752,064.28 | 100,353,769.32 | 100,353,769.32 | 99,070,844.67 | 98,992,454.16 | 98,756,063.34 |
| 资产总计(元) | 26,674,437,567.39 | 26,886,797,890.97 | 27,259,110,683.57 | 26,567,302,114.24 | 26,801,780,098.85 | 26,655,497,629.79 | 26,791,007,423.70 |
| 流动负债(元) | 5,154,152,982.19 | 5,046,772,736.92 | 4,492,748,289.95 | 4,198,400,338.01 | 4,124,252,354.79 | 3,979,985,817.44 | 4,060,258,514.41 |
| 非流动负债(元) | 2,494,528,576.33 | 3,450,511,683.95 | 4,012,324,219.38 | 4,072,979,145.34 | 4,442,805,784.20 | 4,924,724,617.91 | 4,936,491,838.83 |
| 负债合计(元) | 7,648,681,558.52 | 8,497,284,420.87 | 8,505,072,509.33 | 8,271,379,483.35 | 8,567,058,138.99 | 8,904,710,435.35 | 8,996,750,353.24 |
| 股东权益(元) | 19,025,756,008.87 | 18,389,513,470.10 | 18,754,038,174.24 | 18,295,922,630.89 | 18,234,721,959.86 | 17,750,787,194.44 | 17,794,257,070.46 |
| 归属母公司股东的权益(元) | 16,529,769,756.47 | 15,897,743,356.37 | 16,262,496,132.10 | 15,799,268,556.80 | 15,928,363,287.54 | 15,443,076,384.33 | 15,489,437,013.58 |
| 资本公积(元) | 7,909,201,386.26 | 7,909,244,908.35 | 7,909,334,901.56 | 8,177,152,141.08 | 8,183,481,678.17 | 8,183,521,200.27 | 8,183,519,937.80 |
| 盈余公积(元) | 1,320,342,481.44 | 1,320,342,481.44 | 1,320,342,481.44 | 1,320,342,481.44 | 1,145,998,734.29 | 1,145,998,734.29 | 1,145,861,850.53 |
| 未分配利润(元) | 2,355,970,929.20 | 1,784,928,475.60 | 2,082,446,292.31 | 1,340,446,734.65 | 1,715,000,463.08 | 1,151,526,701.68 | 1,269,688,019.97 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 16,260,261,415.00 | 10,687,985,686.93 | 4,488,808,159.85 | 26,169,384,165.01 | 19,843,763,977.17 | 13,482,674,242.43 | 7,034,463,246.48 |
| 经营活动产生的现金净流量(元) | 2,587,325,206.71 | 1,602,011,298.96 | 712,212,663.99 | 3,409,830,783.09 | 2,773,420,951.55 | 1,920,084,732.42 | 1,247,965,642.82 |
| 购建固定无形长期资产支付的现金(元) | 783,769,665.34 | 495,014,423.09 | 152,168,311.38 | 869,112,961.08 | 658,697,444.38 | 529,451,834.77 | 257,145,447.37 |
| 投资活动产生的现金净流量(元) | -1,417,516,901.96 | -1,147,184,392.05 | -802,676,613.15 | -704,438,145.25 | -509,196,741.48 | -460,006,446.92 | -252,823,281.37 |
| 取得借款收到的现金(元) | 697,133,185.11 | 686,696,155.68 | 11,678,321.65 | 1,816,201,768.79 | 1,226,000,000.00 | 536,000,000.00 | 150,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,317,536,078.76 | -685,052,003.36 | -94,479,180.93 | -2,358,466,083.89 | -2,459,250,361.97 | -2,015,203,500.27 | -549,188,370.89 |
| 现金及现金等价物净增加(元) | -148,073,481.59 | -230,166,728.29 | -184,951,758.13 | 347,650,078.55 | -193,861,340.78 | -553,641,897.34 | 445,494,223.55 |
| 期末现金及现金等价物余额(元) | 1,283,099,659.50 | 1,201,006,412.80 | 1,246,221,382.96 | 1,409,820,579.32 | 868,309,159.99 | 508,528,603.43 | 1,507,664,724.32 |
| 折旧与摊销(元) | - | 734,659,986.06 | - | 1,296,700,483.38 | - | 635,109,298.45 | - |
| 公告日期 | 2024-10-25 | 2024-08-30 | 2024-04-24 | 2024-03-30 | 2023-10-27 | 2023-08-23 | 2023-04-21 |
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