| 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) | 0.99 | 0.63 | 0.28 | 1.97 | 1.64 | 1.22 | 0.48 |
| 每股收益 - 稀释(元) | 0.99 | 0.63 | 0.28 | 1.97 | 1.64 | 1.22 | 0.48 |
| 每股收益 - 期末股本摊薄(元) | 0.98 | 0.63 | 0.28 | 1.97 | 1.64 | 1.22 | 0.48 |
| 每股净资产BPS(元) | 35.00 | 34.64 | 35.19 | 35.07 | 34.75 | 34.32 | 35.12 |
| 每股经营活动产生的现金流量净额(元) | 1.95 | 1.30 | 0.03 | 3.79 | 1.83 | 0.96 | 0.58 |
| 每股营业收入(元) | 12.86 | 8.60 | 4.02 | 26.61 | 18.69 | 12.35 | 5.92 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.80 | 1.81 | 0.81 | 5.63 | 4.71 | 3.56 | 1.37 |
| 净资产收益率 - 加权(%) | 2.80 | 1.79 | 0.81 | 5.65 | 4.72 | 3.48 | 1.38 |
| 净资产收益率 - 平均(%) | 2.80 | 1.80 | 0.81 | 5.65 | 4.72 | 3.54 | 1.38 |
| 净资产收益率 - 扣除(%) | 2.63 | 1.74 | 0.73 | 5.38 | 4.43 | 3.39 | 1.16 |
| 总资产净利率 - 平均(%) | 2.11 | 1.38 | 0.61 | 4.39 | 3.70 | 2.81 | 1.10 |
| 总资产报酬率ROA(%) | 2.33 | 1.52 | 0.64 | 5.02 | 4.28 | 3.28 | 1.65 |
| 投入资本回报率ROIC(%) | 2.45 | 1.59 | 0.72 | 5.03 | 4.17 | 3.14 | 1.23 |
| 销售毛利率(%) | 19.54 | 18.93 | 17.75 | 16.57 | 18.33 | 19.43 | 16.50 |
| 销售净利率(%) | 7.70 | 7.43 | 6.98 | 7.62 | 9.16 | 10.40 | 8.52 |
| 资产负债率(%) | 21.46 | 19.50 | 18.77 | 19.59 | 20.42 | 19.32 | 18.50 |
| 资产周转率(倍) | 0.27 | 0.19 | 0.09 | 0.58 | 0.40 | 0.27 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 118.58 | 124.24 | 117.56 | 121.67 | 114.57 | 105.54 | 120.56 |
| 营业利润同比增长率(%) | -41.76 | -51.51 | -43.01 | -32.54 | -30.70 | -34.30 | -53.41 |
| 营业收入同比增长率(%) | -31.27 | -30.44 | -32.08 | 6.80 | 16.07 | 16.28 | 23.18 |
| 利润总额同比增长率(%) | -40.51 | -48.38 | -43.99 | -32.05 | -29.99 | -34.46 | -48.82 |
| 归属母公司股东的净利润同比增长率(%) | -40.05 | -48.56 | -41.14 | -33.40 | -30.17 | -34.26 | -48.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -40.18 | -48.25 | -36.56 | -33.72 | -31.97 | -33.77 | -52.87 |
| 总资产同比增长率(%) | 2.03 | 1.06 | 0.62 | 0.91 | 5.69 | 5.34 | 5.48 |
| 总负债同比增长率(%) | 7.24 | 1.98 | 2.08 | 0.50 | 14.53 | 13.36 | 30.62 |
| 净资产同比增长率(%) | 0.72 | 0.91 | 0.21 | 0.92 | 1.96 | 1.55 | -1.14 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 68,150,360,320.00 | 45,565,621,660.00 | 21,327,718,918.00 | 140,999,428,017.00 | 99,043,380,651.00 | 65,436,306,977.00 | 31,368,454,397.00 |
| 营业总成本(元) | 62,279,305,371.00 | 41,745,333,685.00 | 19,736,771,656.00 | 128,476,345,652.00 | 88,985,216,441.00 | 57,890,923,000.00 | 28,673,093,293.00 |
| 营业收入(元) | 68,150,360,320.00 | 45,565,621,660.00 | 21,327,718,918.00 | 140,999,428,017.00 | 99,043,380,651.00 | 65,436,306,977.00 | 31,368,454,397.00 |
| 营业利润(元) | 6,391,071,515.00 | 4,027,820,656.00 | 1,708,154,090.00 | 13,137,765,626.00 | 10,976,200,468.00 | 8,312,198,609.00 | 2,995,902,106.00 |
| 利润总额(元) | 6,802,401,181.00 | 4,386,730,511.00 | 1,915,691,973.00 | 13,600,465,945.00 | 11,437,405,357.00 | 8,504,002,984.00 | 3,418,776,313.00 |
| 净利润(元) | 5,245,020,339.00 | 3,383,558,566.00 | 1,487,880,502.00 | 10,749,185,311.00 | 9,073,706,353.00 | 6,807,730,924.00 | 2,671,656,138.00 |
| 归属母公司股东的净利润(元) | 5,198,463,674.00 | 3,325,645,881.00 | 1,502,318,719.00 | 10,430,137,630.00 | 8,672,164,825.00 | 6,468,470,545.00 | 2,550,605,876.00 |
| 非经常性损益(元) | 319,409,275.00 | 140,761,864.00 | 133,899,316.00 | 463,780,000.00 | 515,115,259.00 | 309,976,951.00 | 395,471,061.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,879,054,399.00 | 3,184,884,000.00 | 1,368,419,403.00 | 9,966,358,000.00 | 8,157,049,566.00 | 6,158,494,000.00 | 2,155,134,815.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 105,244,967,169.00 | 97,265,946,257.00 | 99,392,853,822.00 | 101,095,916,858.00 | 104,090,575,000.00 | 99,387,825,288.00 | 104,635,147,482.00 |
| 固定资产(元) | 88,151,745,456.00 | 87,943,944,168.00 | 84,773,961,463.00 | 85,564,696,703.00 | 83,585,568,577.00 | 82,268,555,305.00 | 81,251,470,443.00 |
| 长期股权投资(元) | 7,824,017,749.00 | 7,916,261,853.00 | 7,821,466,231.00 | 7,765,191,948.00 | 7,144,568,942.00 | 7,008,892,856.00 | 6,850,933,067.00 |
| 资产总计(元) | 252,090,916,161.00 | 243,734,511,380.00 | 245,174,906,636.00 | 246,189,199,541.00 | 247,072,442,409.00 | 241,182,064,493.00 | 243,661,189,293.00 |
| 流动负债(元) | 28,553,447,583.00 | 28,692,449,432.00 | 26,323,893,104.00 | 29,659,828,067.00 | 31,064,069,325.00 | 32,398,357,124.00 | 32,276,847,966.00 |
| 非流动负债(元) | 25,550,513,604.00 | 18,838,173,358.00 | 19,697,167,276.00 | 18,560,643,911.00 | 19,387,571,093.00 | 14,208,034,406.00 | 12,806,236,305.00 |
| 负债合计(元) | 54,103,961,187.00 | 47,530,622,790.00 | 46,021,060,380.00 | 48,220,471,978.00 | 50,451,640,418.00 | 46,606,391,530.00 | 45,083,084,271.00 |
| 股东权益(元) | 197,986,954,974.00 | 196,203,888,590.00 | 199,153,846,256.00 | 197,968,727,563.00 | 196,620,801,991.00 | 194,575,672,963.00 | 198,578,105,022.00 |
| 归属母公司股东的权益(元) | 185,498,574,472.00 | 183,547,163,420.00 | 186,494,645,422.00 | 185,321,082,984.00 | 184,171,166,452.00 | 181,884,092,950.00 | 186,105,444,366.00 |
| 资本公积(元) | 10,612,630,197.00 | 10,568,871,414.00 | 10,596,410,660.00 | 10,628,593,370.00 | 10,591,543,270.00 | 10,524,434,919.00 | 10,524,176,641.00 |
| 盈余公积(元) | 2,649,651,290.00 | 2,649,651,290.00 | 2,649,651,290.00 | 2,649,651,290.00 | 2,649,651,290.00 | 2,649,651,290.00 | 2,649,651,290.00 |
| 未分配利润(元) | 169,136,991,697.00 | 167,264,173,904.00 | 170,506,824,384.00 | 169,028,378,766.00 | 167,270,405,961.00 | 165,066,711,681.00 | 168,991,814,829.00 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 80,814,773,640.00 | 56,612,517,898.00 | 25,072,806,098.00 | 171,550,099,544.00 | 113,476,687,966.00 | 69,062,906,707.00 | 37,818,552,655.00 |
| 经营活动产生的现金净流量(元) | 10,347,782,944.00 | 6,870,679,207.00 | 159,585,210.00 | 20,105,563,570.00 | 9,701,151,089.00 | 5,077,428,238.00 | 3,094,318,090.00 |
| 购建固定无形长期资产支付的现金(元) | 8,423,502,700.00 | 5,712,048,227.00 | 2,973,675,485.00 | 14,167,451,355.00 | 9,511,931,269.00 | 6,649,062,239.00 | 3,274,346,525.00 |
| 投资支付的现金(元) | 18,005,451,190.00 | 9,653,784,987.00 | 3,356,366,008.00 | 35,860,359,557.00 | 32,545,000,319.00 | 20,095,679,299.00 | 8,592,516,999.00 |
| 投资活动产生的现金净流量(元) | -6,767,086,621.00 | -1,622,370,128.00 | -847,235,460.00 | -19,307,017,423.00 | -10,813,528,384.00 | -3,502,800,854.00 | -1,047,615,986.00 |
| 吸收投资收到的现金(元) | 156,955,476.00 | 69,148,676.00 | 64,300,000.00 | 676,810,470.00 | 133,436,528.00 | 129,436,528.00 | 53,600,000.00 |
| 取得借款收到的现金(元) | 7,418,898,965.00 | 6,298,090,269.00 | 3,195,083,212.00 | 15,681,519,107.00 | 14,209,851,573.00 | 9,179,892,157.00 | 2,512,301,088.00 |
| 筹资活动产生的现金净流量(元) | 2,810,214,014.00 | -2,962,380,131.00 | 580,427,108.00 | -5,436,201,633.00 | -2,289,743,745.00 | -3,633,414,246.00 | 80,223,922.00 |
| 现金及现金等价物净增加(元) | 6,370,522,941.00 | 2,286,489,348.00 | -103,790,182.00 | -4,607,013,618.00 | -3,335,815,819.00 | -1,983,910,534.00 | 2,105,264,937.00 |
| 期末现金及现金等价物余额(元) | 17,942,538,963.00 | 13,858,505,370.00 | 11,468,225,840.00 | 11,551,409,228.00 | 12,822,607,027.00 | 14,174,512,312.00 | 18,263,687,783.00 |
| 折旧与摊销(元) | - | 4,032,915,989.00 | - | 7,445,255,106.00 | - | 3,650,332,853.00 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-03-20 | 2023-10-28 | 2023-08-22 | 2023-04-27 |
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