| 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.07 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.07 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.07 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.83 | 1.79 | 1.77 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.21 | 0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.56 | 3.05 | 1.56 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.28 | 4.05 | 2.74 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.49 | 4.13 | 2.78 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.49 | 4.13 | 2.78 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.31 | 3.42 | 2.50 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.55 | 1.63 | 1.04 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.05 | 2.29 | 1.59 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.70 | 2.33 | 1.59 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.28 | 24.79 | 25.06 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.03 | 2.87 | 3.56 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.90 | 62.32 | 62.39 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 0.57 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101.18 | 99.50 | 96.64 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.78 | 29.56 | 17.72 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.05 | 20.07 | 17.93 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.21 | 32.82 | 20.19 |
| 归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85.72 | 49.73 | 21.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98.54 | 40.48 | 14.98 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.82 | 5.99 | 6.09 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.65 | 2.22 | 2.60 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.96 | 13.28 | 12.85 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,493,851,773.09 | 7,703,387,875.14 | 3,931,549,972.98 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,042,619,330.60 | 7,404,637,544.92 | 3,749,463,341.18 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,493,851,773.09 | 7,703,387,875.14 | 3,931,549,972.98 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 480,000,397.83 | 308,606,520.46 | 188,916,108.70 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 477,270,916.62 | 306,204,407.49 | 187,568,547.66 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 348,156,436.62 | 221,348,136.43 | 139,987,574.96 |
| 归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 290,501,340.84 | 182,712,480.59 | 122,293,236.02 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,867,823.70 | 28,115,020.45 | 10,985,318.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 245,633,517.14 | 154,597,460.14 | 111,307,917.76 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,192,567,448.13 | 9,942,349,864.48 | 9,711,841,748.28 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,325,796,686.15 | 2,366,717,265.73 | 2,424,484,330.22 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,918,035,147.14 | 13,734,668,964.31 | 13,540,956,681.83 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,158,677,916.71 | 8,086,791,274.47 | 7,958,525,681.18 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 456,503,320.37 | 472,865,542.61 | 489,422,220.77 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,615,181,237.08 | 8,559,656,817.08 | 8,447,947,901.95 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,302,853,910.06 | 5,175,012,147.23 | 5,093,008,779.88 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,624,290,778.48 | 4,516,395,470.67 | 4,455,333,420.22 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 689,115,893.60 | 690,589,779.60 | 688,104,457.10 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,285,223,044.53 | 1,285,223,044.53 | 1,285,223,044.53 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,895,174,616.34 | 1,787,385,756.09 | 1,726,966,511.52 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,629,792,337.47 | 7,664,935,820.89 | 3,799,327,621.47 |
| 经营活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 805,517,961.21 | 531,464,367.85 | 182,625,091.63 |
| 购建固定无形长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,341,056.84 | 25,531,553.31 | 16,203,695.80 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -160,933,165.77 | -23,526,883.31 | -14,342,365.80 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 2,575,420.00 | 2,566,120.00 | 807,640.00 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,387,800,000.00 | 850,000,000.00 | 600,000,000.00 |
| 筹资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31,674,494.43 | -34,972,980.13 | 62,865,637.35 |
| 现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 615,343,890.67 | 475,704,368.40 | 231,223,678.32 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,679,590,282.06 | 2,539,950,759.79 | 2,295,470,069.71 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 131,581,497.44 | - |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-26 | 2024-04-11 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
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