| 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 | 0.44 | 0.20 | 0.79 | 0.69 | 0.39 | 0.19 |
| 每股收益 - 稀释(元) | 0.77 | 0.44 | 0.20 | 0.79 | 0.69 | 0.39 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.77 | 0.44 | 0.20 | 0.79 | 0.69 | 0.39 | 0.19 |
| 每股净资产BPS(元) | 5.74 | 5.34 | 5.44 | 5.27 | 5.11 | 4.82 | 4.98 |
| 每股经营活动产生的现金流量净额(元) | 3.05 | -0.21 | -1.77 | 2.13 | 0.27 | 0.56 | -0.79 |
| 每股营业收入(元) | 66.53 | 42.80 | 18.17 | 94.11 | 73.51 | 49.36 | 23.72 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 13.35 | 8.18 | 3.74 | 14.96 | 13.39 | 8.13 | 3.89 |
| 净资产收益率 - 加权(%) | 13.79 | 7.98 | 3.80 | 15.75 | 13.70 | 7.99 | 3.96 |
| 净资产收益率 - 平均(%) | 13.92 | 8.23 | 3.80 | 15.67 | 13.83 | 8.16 | 3.96 |
| 净资产收益率 - 扣除(%) | 11.91 | 7.07 | 3.25 | 12.09 | 10.52 | 6.82 | 3.39 |
| 总资产净利率 - 平均(%) | 4.69 | 2.82 | 1.24 | 5.89 | 4.34 | 2.63 | 1.19 |
| 总资产报酬率ROA(%) | 5.83 | 3.62 | 1.48 | 7.63 | 5.60 | 3.48 | 1.48 |
| 投入资本回报率ROIC(%) | 5.92 | 3.25 | 1.60 | 6.41 | 5.05 | 2.82 | 1.40 |
| 销售毛利率(%) | 6.57 | 6.48 | 6.10 | 5.69 | 5.10 | 4.84 | 4.60 |
| 销售净利率(%) | 2.95 | 2.78 | 2.83 | 2.52 | 2.50 | 2.23 | 2.07 |
| 资产负债率(%) | 75.19 | 76.22 | 75.61 | 74.81 | 75.78 | 76.98 | 74.63 |
| 资产周转率(倍) | 1.59 | 1.01 | 0.44 | 2.34 | 1.74 | 1.18 | 0.57 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.85 | 110.43 | 119.18 | 110.53 | 114.23 | 116.32 | 133.58 |
| 营业利润同比增长率(%) | 8.87 | 5.07 | 4.95 | 0.87 | 4.94 | 9.46 | 12.72 |
| 营业收入同比增长率(%) | -9.50 | -13.30 | -23.41 | -12.87 | -16.44 | -15.81 | 1.03 |
| 利润总额同比增长率(%) | 5.01 | 6.98 | 4.91 | 4.94 | 10.03 | 9.98 | 15.14 |
| 归属母公司股东的净利润同比增长率(%) | 12.03 | 12.12 | 5.09 | 12.80 | 13.78 | 13.03 | 17.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 27.28 | 15.68 | 4.85 | 9.05 | 2.74 | 2.59 | 5.86 |
| 总资产同比增长率(%) | -0.70 | 2.81 | 2.04 | -1.33 | -9.74 | -4.93 | -6.61 |
| 总负债同比增长率(%) | -1.47 | 1.78 | 3.38 | -1.23 | -14.55 | -8.24 | -11.28 |
| 净资产同比增长率(%) | 12.17 | 10.69 | 9.28 | 10.10 | 10.47 | 9.63 | 11.06 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 86,940,692,615.16 | 55,928,111,332.63 | 23,744,859,956.65 | 122,980,809,566.63 | 96,061,474,698.48 | 64,504,272,731.36 | 31,001,250,481.56 |
| 营业总成本(元) | 83,835,799,839.28 | 53,957,455,235.18 | 23,036,850,506.63 | 119,521,770,370.91 | 93,436,304,807.72 | 62,779,654,570.35 | 30,332,147,607.15 |
| 营业收入(元) | 86,940,692,615.16 | 55,928,111,332.63 | 23,744,859,956.65 | 122,980,809,566.63 | 96,061,474,698.48 | 64,504,272,731.36 | 31,001,250,481.56 |
| 营业利润(元) | 3,078,760,285.99 | 1,930,788,696.25 | 800,817,961.47 | 3,703,972,769.32 | 2,832,415,087.08 | 1,841,099,218.68 | 762,738,326.63 |
| 利润总额(元) | 3,196,896,587.36 | 2,003,053,704.31 | 828,559,954.08 | 3,958,236,577.13 | 3,048,892,904.46 | 1,875,701,978.67 | 789,479,859.20 |
| 净利润(元) | 2,563,316,041.92 | 1,555,545,211.85 | 672,799,973.90 | 3,101,556,079.26 | 2,397,854,459.22 | 1,440,650,756.39 | 641,272,755.77 |
| 归属母公司股东的净利润(元) | 1,001,094,309.87 | 570,407,777.28 | 265,869,987.24 | 1,029,674,801.81 | 895,140,843.37 | 512,167,061.43 | 252,682,456.77 |
| 非经常性损益(元) | 108,414,724.67 | 77,500,200.00 | 34,634,792.90 | 197,405,500.00 | 192,016,384.26 | 82,496,000.00 | 32,454,515.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 892,679,600.00 | 492,907,600.00 | 231,235,194.34 | 832,269,300.00 | 703,124,459.11 | 429,671,000.00 | 220,227,940.94 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 47,819,497,881.00 | 48,213,814,842.68 | 46,559,648,452.66 | 42,514,036,139.73 | 47,812,700,321.57 | 47,600,908,329.86 | 45,730,912,214.26 |
| 固定资产(元) | 4,659,286,068.16 | 4,767,418,726.93 | 4,936,957,023.14 | 5,103,181,817.07 | 5,189,684,428.97 | 5,288,198,821.59 | 5,344,799,049.97 |
| 长期股权投资(元) | 786,507,311.61 | 826,962,961.21 | 841,470,849.97 | 838,703,311.64 | 780,163,508.38 | 780,621,052.40 | 773,641,274.62 |
| 资产总计(元) | 57,085,077,816.85 | 58,010,765,703.75 | 56,254,084,801.94 | 52,311,647,155.40 | 57,487,585,110.85 | 56,427,843,787.13 | 55,130,739,086.78 |
| 流动负债(元) | 39,806,579,214.91 | 40,931,763,966.52 | 39,678,766,335.02 | 36,521,440,705.65 | 41,054,986,024.85 | 41,981,145,998.98 | 38,842,085,791.17 |
| 非流动负债(元) | 3,114,759,170.72 | 3,282,902,283.89 | 2,855,451,440.81 | 2,612,863,970.59 | 2,508,377,061.19 | 1,459,300,124.26 | 2,300,117,153.15 |
| 负债合计(元) | 42,921,338,385.63 | 44,214,666,250.41 | 42,534,217,775.83 | 39,134,304,676.24 | 43,563,363,086.04 | 43,440,446,123.24 | 41,142,202,944.32 |
| 股东权益(元) | 14,163,739,431.22 | 13,796,099,453.34 | 13,719,867,026.11 | 13,177,342,479.16 | 13,924,222,024.81 | 12,987,397,663.89 | 13,988,536,142.46 |
| 归属母公司股东的权益(元) | 7,496,441,538.04 | 6,973,259,403.41 | 7,105,121,583.93 | 6,884,481,420.65 | 6,683,317,348.98 | 6,299,648,607.30 | 6,501,852,224.05 |
| 资本公积(元) | 1,188,287,292.71 | 1,178,708,824.21 | 1,178,664,046.94 | 1,178,664,046.94 | 1,176,343,450.05 | 1,176,343,450.05 | 1,177,848,505.04 |
| 盈余公积(元) | 405,155,240.80 | 405,155,240.80 | 405,155,240.80 | 405,155,240.80 | 357,240,358.68 | 357,240,358.68 | 357,240,358.68 |
| 未分配利润(元) | 4,393,333,075.68 | 3,962,646,543.09 | 4,089,336,066.27 | 3,823,466,079.03 | 3,747,862,002.21 | 3,364,888,220.27 | 3,497,428,445.81 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 98,114,086,045.73 | 61,763,556,924.94 | 28,299,618,791.11 | 135,934,103,669.75 | 109,734,153,574.28 | 75,032,500,681.72 | 41,411,591,814.77 |
| 经营活动产生的现金净流量(元) | 3,981,976,413.70 | -273,323,762.38 | -2,315,324,161.27 | 2,780,154,701.03 | 348,109,105.04 | 736,811,975.45 | -1,033,713,471.99 |
| 购建固定无形长期资产支付的现金(元) | 177,385,899.74 | 153,655,108.10 | 125,234,439.46 | 337,783,155.14 | 245,154,336.47 | 236,323,479.12 | 29,036,671.86 |
| 投资支付的现金(元) | 4,500,000,000.00 | 2,966,350,000.00 | 1,350,350,000.00 | 985,496,597.49 | 2,304,310,000.03 | 2,212,419,999.99 | 950,000,000.00 |
| 投资活动产生的现金净流量(元) | -420,145,293.85 | -422,306,633.05 | -183,429,409.69 | 261,200,482.67 | -883,024,272.31 | -1,074,664,921.45 | 121,288,124.05 |
| 吸收投资收到的现金(元) | 3,409,844.50 | 1,513,414.00 | - | 3,182,000.00 | 50,000.00 | 50,000.00 | 50,000.00 |
| 取得借款收到的现金(元) | 4,235,117,680.86 | 2,930,043,156.32 | 2,141,460,389.81 | 10,339,339,689.17 | 9,120,614,957.83 | 6,409,430,995.53 | 4,487,660,903.51 |
| 筹资活动产生的现金净流量(元) | -2,786,382,374.11 | -406,346,816.73 | 463,052,829.32 | -3,633,151,304.03 | 865,435,319.13 | 92,095,995.07 | 1,477,387,860.28 |
| 现金及现金等价物净增加(元) | 723,432,982.97 | -1,105,225,786.38 | -2,037,243,575.85 | -477,172,633.37 | 358,114,473.44 | -116,927,534.72 | 540,092,452.80 |
| 期末现金及现金等价物余额(元) | 11,404,130,141.19 | 9,575,471,371.84 | 8,641,058,521.86 | 10,680,697,158.22 | 11,515,318,763.58 | 11,040,276,755.42 | 11,697,296,742.94 |
| 折旧与摊销(元) | - | 229,862,094.32 | - | 551,183,643.08 | - | 258,493,226.49 | - |
| 公告日期 | 2024-10-25 | 2024-08-17 | 2024-04-26 | 2024-04-13 | 2023-10-26 | 2023-08-18 | 2023-04-27 |
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