| 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) | 1.15 | 0.46 | 0.16 | 1.11 | 0.88 | 0.36 | 0.15 |
| 每股收益 - 稀释(元) | 1.15 | 0.46 | 0.16 | 1.11 | 0.88 | 0.36 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 1.15 | 0.46 | 0.16 | 1.11 | 0.88 | 0.36 | 0.15 |
| 每股净资产BPS(元) | 8.60 | 7.92 | 8.40 | 8.23 | 8.06 | 7.56 | 7.81 |
| 每股经营活动产生的现金流量净额(元) | 1.95 | 0.94 | 0.49 | 2.65 | 1.49 | 1.03 | 0.32 |
| 每股营业收入(元) | 2.71 | 1.42 | 0.64 | 3.19 | 2.36 | 1.27 | 0.65 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 13.32 | 5.86 | 1.93 | 13.53 | 10.91 | 4.80 | 1.96 |
| 净资产收益率 - 加权(%) | 13.54 | 5.56 | 1.95 | 13.52 | 10.53 | 4.28 | 1.82 |
| 净资产收益率 - 平均(%) | 13.61 | 5.75 | 1.95 | 14.08 | 11.25 | 4.79 | 1.95 |
| 净资产收益率 - 扣除(%) | 13.30 | 5.87 | 1.94 | 13.66 | 10.88 | 4.59 | 1.93 |
| 总资产净利率 - 平均(%) | 4.97 | 2.02 | 0.71 | 6.22 | 4.83 | 2.02 | 0.82 |
| 总资产报酬率ROA(%) | 7.29 | 3.34 | 1.33 | 9.99 | 7.69 | 3.77 | 1.67 |
| 投入资本回报率ROIC(%) | 5.46 | 2.19 | 0.77 | 6.69 | 5.24 | 2.16 | 0.89 |
| 销售毛利率(%) | 61.19 | 52.38 | 48.14 | 57.83 | 57.89 | 49.93 | 49.49 |
| 销售净利率(%) | 42.78 | 33.28 | 26.06 | 35.79 | 37.85 | 29.52 | 24.27 |
| 资产负债率(%) | 61.04 | 64.32 | 61.89 | 62.88 | 64.03 | 66.02 | 66.35 |
| 资产周转率(倍) | 0.12 | 0.06 | 0.03 | 0.17 | 0.13 | 0.07 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.58 | 103.91 | 117.41 | 123.20 | 98.08 | 119.74 | 84.82 |
| 营业利润同比增长率(%) | 32.09 | 28.97 | 9.92 | 9.32 | -2.83 | -26.46 | 7.95 |
| 营业收入同比增长率(%) | 14.65 | 12.38 | 1.58 | 13.43 | 9.02 | -1.54 | 25.17 |
| 利润总额同比增长率(%) | 30.19 | 25.51 | 7.50 | 8.89 | -1.22 | -24.50 | 14.00 |
| 归属母公司股东的净利润同比增长率(%) | 30.20 | 27.92 | 9.80 | 14.81 | 4.13 | -22.85 | 16.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 30.42 | 33.83 | 11.45 | 28.59 | 12.84 | -24.67 | 16.45 |
| 总资产同比增长率(%) | -1.64 | -0.45 | -1.95 | -1.13 | 77.01 | 72.13 | 78.10 |
| 总负债同比增长率(%) | -6.24 | -3.01 | -8.55 | 11.54 | 176.80 | 153.07 | 191.79 |
| 净资产同比增长率(%) | 6.72 | 4.74 | 11.25 | -11.57 | 7.88 | 5.86 | 0.19 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 66,330,680,745.55 | 34,808,310,002.13 | 15,640,900,490.43 | 78,111,573,265.75 | 57,855,135,654.42 | 30,974,895,019.62 | 15,397,466,574.25 |
| 营业总成本(元) | 37,008,748,556.26 | 23,849,844,850.06 | 11,664,055,864.95 | 49,445,205,037.45 | 36,143,939,526.62 | 23,169,571,594.76 | 11,610,588,130.89 |
| 营业收入(元) | 66,330,680,745.55 | 34,808,310,002.13 | 15,640,900,490.43 | 78,111,573,265.75 | 57,855,135,654.42 | 30,974,895,019.62 | 15,397,466,574.25 |
| 营业利润(元) | 33,747,343,958.43 | 13,924,216,458.87 | 4,864,838,284.44 | 33,220,288,290.65 | 25,549,477,761.73 | 10,796,425,162.92 | 4,425,663,918.76 |
| 利润总额(元) | 33,130,499,897.04 | 13,540,192,571.59 | 4,757,666,719.72 | 32,412,979,909.47 | 25,447,170,486.53 | 10,788,478,373.77 | 4,425,826,315.09 |
| 净利润(元) | 28,377,539,149.34 | 11,583,452,369.91 | 4,076,193,444.81 | 27,956,404,928.10 | 21,899,460,509.99 | 9,143,065,637.53 | 3,737,369,806.39 |
| 归属母公司股东的净利润(元) | 28,024,923,212.82 | 11,362,325,217.75 | 3,966,850,824.31 | 27,238,970,860.70 | 21,523,845,844.96 | 8,882,067,760.22 | 3,612,922,772.00 |
| 非经常性损益(元) | 40,641,817.85 | -8,048,707.83 | -12,597,179.48 | -269,260,363.06 | 67,434,708.24 | 385,644,333.18 | 42,428,792.39 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 27,984,281,394.97 | 11,370,373,925.58 | 3,979,448,003.79 | 27,508,231,223.76 | 21,456,411,136.72 | 8,496,423,427.04 | 3,570,493,979.61 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 20,945,622,669.49 | 24,856,870,879.91 | 17,275,842,216.32 | 17,694,530,450.82 | 33,101,530,067.79 | 28,892,698,050.36 | 31,879,161,806.84 |
| 固定资产(元) | 433,793,516,629.88 | 437,053,203,733.99 | 440,306,633,623.35 | 444,899,373,807.92 | 437,480,671,668.72 | 442,285,774,433.44 | 445,664,890,267.13 |
| 长期股权投资(元) | 74,575,444,871.63 | 72,980,650,588.11 | 72,795,711,799.06 | 71,684,283,644.31 | 70,428,031,041.87 | 69,047,210,737.12 | 67,950,510,377.22 |
| 资产总计(元) | 569,350,046,659.26 | 574,502,100,816.12 | 568,667,686,891.10 | 571,942,544,909.29 | 578,872,092,340.74 | 577,089,474,242.81 | 580,000,149,231.43 |
| 流动负债(元) | 170,435,404,433.06 | 176,641,200,596.40 | 158,341,170,002.47 | 143,871,094,361.83 | 155,607,239,636.20 | 160,998,935,724.44 | 153,000,443,693.02 |
| 非流动负债(元) | 177,096,955,174.75 | 192,882,256,736.06 | 193,614,762,345.92 | 215,772,630,156.74 | 215,062,754,445.95 | 219,998,406,955.57 | 231,841,847,438.00 |
| 负债合计(元) | 347,532,359,607.81 | 369,523,457,332.46 | 351,955,932,348.39 | 359,643,724,518.57 | 370,669,994,082.15 | 380,997,342,680.01 | 384,842,291,131.02 |
| 股东权益(元) | 221,817,687,051.45 | 204,978,643,483.66 | 216,711,754,542.71 | 212,298,820,390.72 | 208,202,098,258.59 | 196,092,131,562.80 | 195,157,858,100.41 |
| 归属母公司股东的权益(元) | 210,442,308,377.01 | 193,801,131,273.06 | 205,567,212,413.02 | 201,330,025,517.69 | 197,200,001,130.10 | 185,023,786,571.66 | 184,778,243,903.76 |
| 资本公积(元) | 63,785,107,020.74 | 63,784,504,623.17 | 63,491,084,072.03 | 63,490,865,604.91 | 61,981,229,943.94 | 61,980,494,120.89 | 49,069,274,456.57 |
| 盈余公积(元) | 24,967,736,455.15 | 24,967,736,455.15 | 24,967,736,455.15 | 24,967,736,455.15 | 24,967,736,455.15 | 24,967,736,455.15 | 24,967,736,455.15 |
| 未分配利润(元) | 94,279,534,377.99 | 77,617,851,533.97 | 90,360,113,661.42 | 86,399,795,810.95 | 83,307,861,368.19 | 70,666,083,283.45 | 85,487,999,562.55 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 71,355,812,909.77 | 36,169,733,949.08 | 18,363,701,216.36 | 96,235,638,511.89 | 56,744,894,380.45 | 37,090,461,848.70 | 13,060,820,787.08 |
| 经营活动产生的现金净流量(元) | 47,648,323,585.18 | 22,983,963,923.72 | 12,093,344,021.00 | 64,718,720,441.75 | 36,384,305,344.99 | 25,085,920,839.01 | 7,577,578,299.69 |
| 购建固定无形长期资产支付的现金(元) | 6,697,672,503.72 | 3,489,101,166.52 | 1,711,030,059.98 | 12,232,564,467.80 | 8,517,809,140.96 | 5,925,247,147.09 | 1,841,151,037.81 |
| 投资支付的现金(元) | 33,698,429,463.83 | 12,404,731,963.35 | 6,555,860,952.38 | 76,239,748,510.66 | 65,044,666,242.93 | 51,848,314,190.49 | 16,133,667,581.68 |
| 投资活动产生的现金净流量(元) | -5,642,455,894.38 | -3,797,737,436.18 | -2,092,971,774.84 | -12,805,985,011.19 | -73,712,027,060.66 | -71,483,420,273.91 | -66,682,590,471.23 |
| 吸收投资收到的现金(元) | 146,860,000.00 | 68,360,000.00 | 68,360,000.00 | 16,445,456,960.43 | 16,342,255,710.43 | 16,342,255,710.43 | 172,500,000.00 |
| 取得借款收到的现金(元) | 110,954,196,572.63 | 67,684,958,773.21 | 10,902,617,994.16 | 152,980,239,996.01 | 136,899,849,501.85 | 95,020,053,285.00 | 80,514,921,069.67 |
| 筹资活动产生的现金净流量(元) | -43,252,278,772.21 | -17,400,836,790.69 | -9,738,592,026.16 | -54,802,283,942.93 | 34,391,335,125.69 | 48,826,542,661.92 | 59,182,173,770.13 |
| 现金及现金等价物净增加(元) | -1,292,176,095.81 | 1,801,150,018.32 | 261,188,065.34 | -2,862,005,556.29 | -2,875,777,821.99 | 2,506,131,294.95 | 43,664,719.50 |
| 期末现金及现金等价物余额(元) | 6,495,076,593.93 | 9,589,077,653.87 | 8,049,115,700.89 | 7,766,359,408.63 | 7,752,587,142.93 | 13,134,496,259.87 | 10,672,029,684.42 |
| 折旧与摊销(元) | - | 9,833,540,474.93 | - | 19,120,673,274.81 | - | 9,514,842,300.88 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
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