| 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) | 0.49 | 0.30 | 0.17 | 0.41 | 0.71 | 0.46 | 0.20 |
| 每股收益 - 稀释(元) | 0.49 | 0.30 | 0.17 | 0.41 | 0.71 | 0.46 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.49 | 0.30 | 0.17 | 0.40 | 0.70 | 0.46 | 0.20 |
| 每股净资产BPS(元) | 7.55 | 7.48 | 7.34 | 7.18 | 7.49 | 7.42 | 7.04 |
| 每股经营活动产生的现金流量净额(元) | 0.63 | 0.27 | -0.03 | 1.25 | 0.69 | 0.48 | -0.01 |
| 每股营业收入(元) | 9.32 | 6.10 | 2.85 | 11.87 | 9.20 | 5.96 | 2.92 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.46 | 4.01 | 2.31 | 5.63 | 9.41 | 6.22 | 2.78 |
| 净资产收益率 - 加权(%) | 6.59 | 4.09 | 2.34 | 5.74 | 9.76 | 6.46 | 2.82 |
| 净资产收益率 - 平均(%) | 6.62 | 4.09 | 2.34 | 5.76 | 9.83 | 6.46 | 2.82 |
| 净资产收益率 - 扣除(%) | 5.79 | 3.55 | 2.06 | 5.07 | 7.42 | 5.24 | 2.37 |
| 总资产净利率 - 平均(%) | 2.67 | 1.63 | 0.89 | 2.30 | 3.94 | 2.58 | 1.12 |
| 总资产报酬率ROA(%) | 3.67 | 2.26 | 1.24 | 4.13 | 5.26 | 3.41 | 1.51 |
| 投入资本回报率ROIC(%) | 3.90 | 2.40 | 1.39 | 3.35 | 5.58 | 3.72 | 1.61 |
| 销售毛利率(%) | 25.46 | 25.70 | 25.40 | 25.16 | 25.93 | 26.18 | 24.58 |
| 销售净利率(%) | 5.56 | 5.13 | 5.88 | 3.55 | 7.99 | 8.04 | 6.91 |
| 资产负债率(%) | 56.77 | 56.51 | 55.95 | 56.61 | 56.35 | 56.32 | 55.99 |
| 资产周转率(倍) | 0.48 | 0.32 | 0.15 | 0.65 | 0.49 | 0.32 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.35 | 77.49 | 80.46 | 84.60 | 85.91 | 85.98 | 78.64 |
| 营业利润同比增长率(%) | -29.37 | -36.95 | -16.39 | -22.47 | 16.25 | 21.28 | 24.65 |
| 营业收入同比增长率(%) | 1.06 | 2.09 | -2.46 | 9.12 | 7.25 | 8.66 | 8.77 |
| 利润总额同比增长率(%) | -29.39 | -36.56 | -16.02 | -23.18 | 15.88 | 20.51 | 24.35 |
| 归属母公司股东的净利润同比增长率(%) | -30.92 | -35.09 | -13.60 | -33.73 | 17.87 | 21.34 | 30.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -21.47 | -31.85 | -9.62 | -35.77 | 10.42 | 29.27 | 47.93 |
| 总资产同比增长率(%) | 2.06 | 1.07 | 4.30 | 5.18 | 8.87 | 7.96 | 6.92 |
| 总负债同比增长率(%) | 2.81 | 1.42 | 4.22 | 4.92 | 7.46 | 5.29 | 2.63 |
| 净资产同比增长率(%) | 0.63 | 0.55 | 3.96 | 4.65 | 10.67 | 11.32 | 10.27 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 12,194,452,282.37 | 7,978,100,738.91 | 3,741,492,144.59 | 15,566,826,986.21 | 12,066,897,360.12 | 7,814,430,995.22 | 3,835,948,586.41 |
| 营业总成本(元) | 11,452,849,781.40 | 7,518,942,919.72 | 3,534,024,125.15 | 14,586,530,970.25 | 11,148,753,269.17 | 7,173,790,155.94 | 3,584,535,497.76 |
| 营业收入(元) | 12,194,452,282.37 | 7,978,100,738.91 | 3,741,492,144.59 | 15,566,826,986.21 | 12,066,897,360.12 | 7,814,430,995.22 | 3,835,948,586.41 |
| 营业利润(元) | 794,532,787.94 | 464,495,188.93 | 258,971,552.38 | 769,774,473.62 | 1,124,851,374.16 | 736,694,111.79 | 309,739,390.19 |
| 利润总额(元) | 788,301,785.53 | 463,371,375.20 | 259,363,005.77 | 767,392,678.23 | 1,116,481,344.89 | 730,366,614.24 | 308,837,334.51 |
| 净利润(元) | 677,685,185.47 | 409,045,075.39 | 219,858,331.33 | 552,877,535.84 | 963,774,678.98 | 628,302,944.76 | 265,059,628.51 |
| 归属母公司股东的净利润(元) | 638,209,013.47 | 392,809,801.61 | 222,580,921.72 | 529,851,084.57 | 923,931,968.44 | 605,116,596.37 | 257,611,877.62 |
| 非经常性损益(元) | 66,441,558.17 | 45,198,772.22 | 24,378,762.23 | 52,606,029.82 | 195,802,904.08 | 95,028,163.44 | 38,323,716.05 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 571,767,455.30 | 347,611,029.39 | 198,202,159.49 | 477,245,054.75 | 728,129,064.36 | 510,088,432.93 | 219,225,128.39 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 14,098,113,562.73 | 13,791,348,324.60 | 13,279,544,902.88 | 13,080,249,211.26 | 13,979,078,487.51 | 13,759,795,244.66 | 13,068,387,971.96 |
| 固定资产(元) | 5,200,639,727.78 | 5,200,669,606.19 | 5,203,235,167.52 | 4,970,544,435.15 | 4,653,627,843.39 | 4,604,564,674.82 | 4,347,935,340.59 |
| 长期股权投资(元) | 461,148,366.52 | 573,132,258.30 | 627,508,644.99 | 621,865,086.58 | 877,696,381.15 | 878,950,628.00 | 867,086,665.25 |
| 资产总计(元) | 26,032,519,111.37 | 25,548,681,022.54 | 24,836,207,739.29 | 24,664,485,501.91 | 25,506,523,612.80 | 25,279,122,670.32 | 23,812,771,174.20 |
| 流动负债(元) | 11,587,639,763.16 | 10,588,193,046.58 | 9,994,621,603.49 | 9,552,301,741.06 | 9,687,572,740.14 | 9,258,312,027.34 | 9,063,434,726.76 |
| 非流动负债(元) | 3,190,423,907.92 | 3,850,366,171.41 | 3,900,061,502.04 | 4,409,775,211.19 | 4,686,133,917.30 | 4,978,323,399.60 | 4,268,257,524.40 |
| 负债合计(元) | 14,778,063,671.08 | 14,438,559,217.99 | 13,894,683,105.53 | 13,962,076,952.25 | 14,373,706,657.44 | 14,236,635,426.94 | 13,331,692,251.16 |
| 股东权益(元) | 11,254,455,440.29 | 11,110,121,804.55 | 10,941,524,633.76 | 10,702,408,549.66 | 11,132,816,955.36 | 11,042,487,243.38 | 10,481,078,923.04 |
| 归属母公司股东的权益(元) | 9,878,924,661.15 | 9,784,870,669.65 | 9,627,326,778.39 | 9,408,130,273.32 | 9,817,539,044.27 | 9,731,273,680.55 | 9,260,271,094.39 |
| 资本公积(元) | 1,961,317,960.17 | 1,972,708,407.21 | 1,990,737,028.24 | 1,968,341,714.25 | 1,997,585,606.44 | 2,003,802,041.33 | 2,014,190,449.93 |
| 盈余公积(元) | 549,021,620.89 | 549,021,620.89 | 549,021,620.89 | 549,021,620.89 | 539,626,674.12 | 539,626,674.12 | 539,626,674.12 |
| 未分配利润(元) | 6,630,258,115.02 | 6,514,695,595.76 | 6,344,466,715.87 | 6,121,885,794.15 | 6,525,705,766.71 | 6,402,745,038.54 | 6,055,240,319.79 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 9,554,146,150.39 | 6,181,839,892.95 | 3,010,331,060.60 | 13,170,062,494.38 | 10,367,259,530.33 | 6,718,840,203.69 | 3,016,780,442.22 |
| 经营活动产生的现金净流量(元) | 829,301,561.97 | 354,170,332.45 | -34,223,783.96 | 1,633,846,858.80 | 904,596,502.01 | 628,910,113.10 | -12,725,546.33 |
| 购建固定无形长期资产支付的现金(元) | 838,729,610.71 | 625,633,005.16 | 333,835,097.07 | 1,298,971,820.02 | 774,946,307.72 | 609,793,172.69 | 229,078,009.68 |
| 投资支付的现金(元) | 17,251,401.24 | 500,000.00 | 532,000.00 | 100,840,419.38 | 116,345,110.34 | 68,842,419.38 | 87,695,088.22 |
| 投资活动产生的现金净流量(元) | -1,009,526,016.82 | -792,151,298.63 | -314,709,221.75 | -718,326,030.52 | -200,277,038.28 | 10,838,116.21 | 155,043,885.50 |
| 吸收投资收到的现金(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 170,825,446.15 | 106,110,446.15 | 103,800,000.00 | 56,800,000.00 |
| 取得借款收到的现金(元) | 3,014,769,805.77 | 2,248,710,000.00 | 916,000,000.00 | 4,060,155,452.61 | 3,195,786,463.30 | 2,428,894,602.99 | 1,360,353,784.36 |
| 筹资活动产生的现金净流量(元) | 436,523,054.21 | 507,462,580.61 | 162,692,500.15 | -540,236,657.56 | -37,784,526.47 | 4,258,675.23 | -35,233,669.89 |
| 现金及现金等价物净增加(元) | 253,748,319.25 | 52,561,274.29 | -205,046,086.21 | 448,162,063.42 | 674,213,876.14 | 679,864,470.71 | 94,063,370.98 |
| 期末现金及现金等价物余额(元) | 2,712,081,670.58 | 2,510,894,625.62 | 2,253,287,265.12 | 2,458,333,351.33 | 2,684,385,164.05 | 2,690,035,758.62 | 2,104,234,658.89 |
| 折旧与摊销(元) | - | 339,989,980.72 | - | 644,486,111.03 | - | 311,674,741.22 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-29 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 2023-04-29 |
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