| 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) | 2.11 | 1.63 | 0.99 | 3.32 | 2.85 | 2.29 | 1.20 |
| 每股收益 - 稀释(元) | 2.10 | 1.62 | 0.99 | 3.31 | 2.85 | 2.29 | 1.20 |
| 每股收益 - 期末股本摊薄(元) | 2.09 | 1.59 | 0.97 | 3.23 | 2.77 | 2.23 | 1.17 |
| 每股净资产BPS(元) | 16.12 | 15.40 | 16.03 | 15.34 | 14.81 | 14.26 | 13.85 |
| 每股经营活动产生的现金流量净额(元) | 3.46 | 2.38 | 1.52 | 3.52 | 3.90 | 2.91 | 1.52 |
| 每股营业收入(元) | 29.51 | 20.12 | 10.82 | 46.70 | 36.35 | 24.98 | 12.56 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 13.00 | 10.35 | 6.05 | 21.08 | 18.74 | 15.63 | 8.41 |
| 净资产收益率 - 加权(%) | 13.27 | 10.15 | 6.24 | 22.59 | 20.13 | 16.27 | 8.78 |
| 净资产收益率 - 平均(%) | 13.84 | 10.86 | 6.48 | 23.08 | 20.18 | 16.54 | 8.78 |
| 净资产收益率 - 扣除(%) | 12.69 | 10.26 | 6.20 | 18.10 | 16.94 | 13.97 | 8.21 |
| 总资产净利率 - 平均(%) | 4.86 | 3.75 | 2.30 | 7.47 | 6.31 | 5.05 | 2.72 |
| 总资产报酬率ROA(%) | 5.44 | 4.20 | 2.60 | 8.49 | 7.37 | 5.83 | 3.14 |
| 投入资本回报率ROIC(%) | 8.70 | 6.74 | 4.16 | 14.58 | 12.53 | 9.99 | 5.60 |
| 销售毛利率(%) | 25.94 | 26.65 | 28.20 | 25.67 | 25.70 | 25.92 | 27.13 |
| 销售净利率(%) | 7.10 | 7.97 | 9.02 | 7.05 | 7.74 | 9.04 | 9.44 |
| 资产负债率(%) | 62.73 | 64.16 | 62.48 | 65.93 | 67.89 | 69.24 | 68.75 |
| 资产周转率(倍) | 0.68 | 0.47 | 0.25 | 1.06 | 0.82 | 0.56 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 155.64 | 158.70 | 160.06 | 162.08 | 159.31 | 162.89 | 164.22 |
| 营业利润同比增长率(%) | -20.07 | -21.02 | -15.49 | 43.75 | 34.85 | 53.17 | 25.78 |
| 营业收入同比增长率(%) | -12.00 | -11.56 | -4.63 | 3.72 | 1.86 | 2.55 | -3.18 |
| 利润总额同比增长率(%) | -20.28 | -21.31 | -15.62 | 44.18 | 32.90 | 49.49 | 11.30 |
| 归属母公司股东的净利润同比增长率(%) | -19.24 | -21.06 | -15.07 | 48.84 | 36.94 | 56.89 | 15.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -12.12 | -12.92 | -2.74 | 41.73 | 40.70 | 53.16 | 24.50 |
| 总资产同比增长率(%) | 1.77 | 1.85 | 6.30 | 8.30 | 9.89 | 15.00 | -0.80 |
| 总负债同比增长率(%) | -5.96 | -5.63 | -3.39 | 2.71 | 7.01 | 13.67 | 3.85 |
| 净资产同比增长率(%) | 17.96 | 18.61 | 27.64 | 20.95 | 17.25 | 18.68 | -9.34 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 13,003,838,490.17 | 8,979,863,272.19 | 4,850,120,851.84 | 18,985,139,773.56 | 14,777,911,116.56 | 10,155,049,682.54 | 5,107,264,506.75 |
| 营业总成本(元) | 12,307,280,708.80 | 8,396,978,880.81 | 4,406,334,584.00 | 17,977,752,517.25 | 13,892,089,283.46 | 9,533,932,719.07 | 4,721,530,149.28 |
| 营业收入(元) | 13,003,838,490.17 | 8,979,863,272.19 | 4,850,120,851.84 | 18,985,139,773.56 | 14,777,911,116.56 | 10,155,049,682.54 | 5,107,264,506.75 |
| 营业利润(元) | 1,005,413,714.21 | 789,756,812.29 | 487,443,091.30 | 1,434,935,932.31 | 1,248,350,735.41 | 1,004,159,937.79 | 533,529,087.70 |
| 利润总额(元) | 1,014,195,759.54 | 791,838,643.15 | 489,206,643.01 | 1,441,770,677.75 | 1,260,731,490.11 | 1,010,501,943.47 | 534,663,982.85 |
| 净利润(元) | 922,927,070.33 | 715,242,362.12 | 437,474,727.99 | 1,337,820,106.36 | 1,143,214,414.29 | 917,553,863.29 | 482,117,733.12 |
| 归属母公司股东的净利润(元) | 923,048,025.49 | 711,616,493.24 | 434,831,225.99 | 1,314,833,616.23 | 1,128,062,922.51 | 905,720,290.54 | 473,770,597.00 |
| 非经常性损益(元) | 21,745,737.08 | 6,440,562.84 | -10,879,117.90 | 186,089,849.97 | 108,152,993.33 | 95,942,640.77 | 11,381,614.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 901,302,288.41 | 705,175,930.40 | 445,710,343.89 | 1,128,743,766.26 | 1,019,909,929.18 | 809,777,649.77 | 462,388,982.23 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 7,655,593,758.61 | 7,883,703,916.24 | 7,940,623,434.48 | 7,473,344,852.69 | 7,827,614,149.23 | 7,981,890,770.15 | 7,229,290,554.53 |
| 固定资产(元) | 3,279,304,487.64 | 3,338,564,007.26 | 3,393,186,599.56 | 3,083,892,896.76 | 3,136,406,793.26 | 3,174,905,544.10 | 3,222,530,326.22 |
| 长期股权投资(元) | 3,940,213,598.65 | 3,793,009,573.92 | 3,729,361,090.22 | 3,563,700,592.22 | 3,441,566,898.29 | 3,366,392,387.97 | 3,220,487,053.06 |
| 资产总计(元) | 19,344,992,990.39 | 19,497,027,458.05 | 19,457,236,775.14 | 18,631,685,909.88 | 19,009,150,665.93 | 19,142,263,968.54 | 18,303,793,029.09 |
| 流动负债(元) | 9,049,235,139.06 | 9,350,664,473.09 | 9,005,959,156.38 | 9,010,956,690.40 | 9,511,458,985.64 | 9,786,052,141.17 | 9,027,567,563.54 |
| 非流动负债(元) | 3,086,314,721.46 | 3,158,035,047.40 | 3,151,289,449.74 | 3,272,876,466.50 | 3,393,185,883.70 | 3,468,753,859.92 | 3,556,473,104.17 |
| 负债合计(元) | 12,135,549,860.52 | 12,508,699,520.49 | 12,157,248,606.12 | 12,283,833,156.90 | 12,904,644,869.34 | 13,254,806,001.09 | 12,584,040,667.71 |
| 股东权益(元) | 7,209,443,129.87 | 6,988,327,937.56 | 7,299,988,169.02 | 6,347,852,752.98 | 6,104,505,796.59 | 5,887,457,967.45 | 5,719,752,361.38 |
| 归属母公司股东的权益(元) | 7,102,252,819.13 | 6,873,820,343.38 | 7,186,462,941.72 | 6,236,971,027.68 | 6,020,945,255.75 | 5,795,096,845.64 | 5,630,378,488.14 |
| 资本公积(元) | 153,823,114.27 | 320,257,547.51 | 334,947,669.39 | 373,103,697.26 | 350,530,002.32 | 347,024,224.18 | 340,012,667.94 |
| 盈余公积(元) | 333,348,333.41 | 333,348,333.41 | 333,348,333.41 | 333,348,333.41 | 333,348,333.41 | 333,348,333.41 | 333,348,333.41 |
| 未分配利润(元) | 6,236,115,410.22 | 6,024,683,877.97 | 6,340,832,254.43 | 5,394,846,118.52 | 5,208,075,424.80 | 4,985,732,792.83 | 4,826,325,991.57 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 20,239,305,173.22 | 14,251,330,972.70 | 7,763,165,059.16 | 30,771,320,824.97 | 23,542,927,122.98 | 16,541,757,886.66 | 8,387,131,641.17 |
| 经营活动产生的现金净流量(元) | 1,523,418,139.71 | 1,062,004,448.26 | 679,124,652.82 | 1,432,937,379.82 | 1,586,282,062.71 | 1,184,887,931.97 | 615,899,044.19 |
| 购建固定无形长期资产支付的现金(元) | 81,574,036.76 | 63,240,836.17 | 36,963,945.41 | 164,566,488.01 | 135,153,822.44 | 94,043,061.71 | 53,136,026.54 |
| 投资活动产生的现金净流量(元) | -490,391,058.94 | -423,282,626.01 | -612,530,058.92 | -1,348,319,164.68 | -1,259,628,165.64 | -929,149,918.54 | -431,799,881.34 |
| 吸收投资收到的现金(元) | - | - | - | 14,700,000.00 | 3,000,000.00 | - | - |
| 取得借款收到的现金(元) | 2,305,333,840.43 | 2,221,471,940.43 | 906,741,040.43 | 2,512,818,952.85 | 1,905,061,630.23 | 1,676,498,430.23 | 928,325,358.52 |
| 筹资活动产生的现金净流量(元) | -880,128,713.00 | -504,993,479.24 | -177,111,736.57 | 83,809,126.01 | -30,584,464.29 | 322,377,728.65 | 287,106,904.73 |
| 现金及现金等价物净增加(元) | 152,898,367.77 | 133,728,343.01 | -110,517,142.67 | 168,427,341.15 | 296,069,432.78 | 578,115,742.08 | 471,206,067.58 |
| 期末现金及现金等价物余额(元) | 1,622,127,693.19 | 1,602,957,668.43 | 1,358,712,182.75 | 1,431,707,034.63 | 1,559,349,126.26 | 1,841,395,435.56 | 1,734,485,761.06 |
| 折旧与摊销(元) | - | 154,479,885.22 | - | 307,398,816.90 | - | 147,917,989.20 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-19 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
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