| 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) | 0.18 | 0.14 | 0.06 | 0.36 | 0.28 | 0.22 | 0.14 |
| 每股收益 - 稀释(元) | 0.18 | 0.14 | 0.06 | 0.36 | 0.28 | 0.22 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.14 | 0.06 | 0.35 | 0.27 | 0.21 | 0.12 |
| 每股净资产BPS(元) | 2.31 | 2.25 | 2.38 | 2.31 | 2.25 | 2.19 | 2.30 |
| 每股经营活动产生的现金流量净额(元) | 0.43 | 0.26 | 0.12 | 0.48 | 0.46 | 0.21 | 0.14 |
| 每股营业收入(元) | 1.51 | 0.98 | 0.48 | 1.75 | 1.25 | 0.91 | 0.49 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.88 | 6.08 | 2.72 | 15.05 | 12.17 | 9.74 | 5.43 |
| 净资产收益率 - 加权(%) | 7.83 | 5.83 | 2.76 | 16.75 | 13.52 | 10.94 | 7.56 |
| 净资产收益率 - 平均(%) | 7.87 | 6.01 | 2.76 | 17.85 | 14.28 | 11.30 | 6.43 |
| 净资产收益率 - 扣除(%) | 7.75 | 6.03 | 2.66 | 14.57 | 11.89 | 9.53 | 5.28 |
| 总资产净利率 - 平均(%) | 3.74 | 2.77 | 1.29 | 7.54 | 6.13 | 4.68 | 2.66 |
| 总资产报酬率ROA(%) | 5.14 | 3.66 | 1.84 | 9.54 | 7.50 | 5.85 | 3.35 |
| 投入资本回报率ROIC(%) | 4.88 | 3.71 | 1.74 | 10.52 | 8.41 | 6.42 | 3.74 |
| 销售毛利率(%) | 33.64 | 34.97 | 33.79 | 42.98 | 45.45 | 46.72 | 47.78 |
| 销售净利率(%) | 13.83 | 15.80 | 15.06 | 21.83 | 24.01 | 25.43 | 27.25 |
| 资产负债率(%) | 54.26 | 54.89 | 52.63 | 53.19 | 51.65 | 53.90 | 52.74 |
| 资产周转率(倍) | 0.27 | 0.18 | 0.09 | 0.35 | 0.26 | 0.18 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 224.66 | 214.74 | 210.12 | 271.82 | 295.04 | 248.76 | 280.55 |
| 营业利润同比增长率(%) | -22.94 | -30.25 | -41.48 | -15.46 | -24.44 | -13.27 | 5.92 |
| 营业收入同比增长率(%) | 20.68 | 7.05 | -2.37 | -20.55 | -22.09 | -14.63 | -5.97 |
| 利润总额同比增长率(%) | -23.14 | -30.53 | -41.29 | -14.75 | -24.47 | -12.53 | 7.37 |
| 归属母公司股东的净利润同比增长率(%) | -33.60 | -35.71 | -48.22 | -11.82 | -21.81 | -7.72 | 15.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -33.13 | -34.87 | -47.79 | -14.36 | - | -10.36 | 15.52 |
| 总资产同比增长率(%) | 9.18 | 5.85 | 3.91 | 19.26 | - | 21.57 | - |
| 总负债同比增长率(%) | 14.70 | 7.79 | 3.69 | 4.83 | - | 5.24 | - |
| 净资产同比增长率(%) | 2.58 | 2.91 | 3.62 | 45.87 | - | 53.71 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 10,422,463,260.56 | 6,727,574,463.25 | 3,281,417,309.34 | 12,028,747,260.00 | 8,636,765,916.06 | 6,284,666,095.02 | 3,360,933,169.60 |
| 营业总成本(元) | 8,479,747,002.88 | 5,366,660,169.84 | 2,636,304,102.67 | 8,815,702,864.07 | 6,162,171,437.12 | 4,371,331,877.25 | 2,250,298,186.84 |
| 营业收入(元) | 10,422,463,260.56 | 6,727,574,463.25 | 3,281,417,309.34 | 12,028,747,260.00 | 8,636,765,916.06 | 6,284,666,095.02 | 3,360,933,169.60 |
| 营业利润(元) | 1,967,112,383.19 | 1,373,835,310.37 | 671,435,581.62 | 3,286,866,837.14 | 2,552,639,401.89 | 1,969,640,881.98 | 1,147,407,485.09 |
| 利润总额(元) | 1,951,523,164.96 | 1,364,980,771.79 | 669,578,721.40 | 3,299,119,598.96 | 2,539,049,058.91 | 1,964,780,259.02 | 1,140,476,788.78 |
| 净利润(元) | 1,441,352,500.81 | 1,062,821,810.31 | 494,260,480.93 | 2,625,316,496.91 | 2,073,742,555.96 | 1,598,043,829.25 | 915,954,558.19 |
| 归属母公司股东的净利润(元) | 1,252,033,549.63 | 944,542,657.70 | 445,423,029.98 | 2,396,264,981.14 | 1,885,665,442.47 | 1,469,103,419.65 | 860,206,984.95 |
| 非经常性损益(元) | 20,775,701.91 | 8,751,764.34 | 9,263,933.72 | 76,644,832.97 | 44,271,263.26 | 32,253,472.10 | 24,753,199.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,231,257,847.72 | 935,790,893.36 | 436,159,096.26 | 2,319,620,148.17 | 1,841,394,179.21 | 1,436,849,947.55 | 835,453,785.49 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 11,640,440,436.71 | 12,263,913,470.12 | 13,082,031,942.20 | 12,887,009,813.45 | 12,883,312,433.86 | 14,238,012,415.26 | 15,721,630,037.98 |
| 固定资产(元) | 13,311,283,756.49 | 13,318,841,657.26 | 12,852,099,770.80 | 13,003,806,429.21 | 9,287,645,428.74 | 9,300,331,709.23 | 9,409,908,840.02 |
| 长期股权投资(元) | 412,477,813.05 | 412,477,813.05 | 419,656,381.91 | 410,568,760.53 | 402,366,638.20 | 405,347,190.80 | 402,428,225.40 |
| 资产总计(元) | 39,185,066,901.60 | 38,743,150,354.64 | 38,598,728,427.04 | 37,891,976,477.11 | 35,889,504,875.99 | 36,600,990,932.32 | 37,145,893,717.04 |
| 流动负债(元) | 10,523,894,707.22 | 10,687,175,445.50 | 9,905,693,867.62 | 10,143,410,085.96 | 8,745,131,778.11 | 10,457,626,442.62 | 9,904,090,802.18 |
| 非流动负债(元) | 10,736,050,103.77 | 10,578,435,085.33 | 10,407,962,819.79 | 10,010,272,161.52 | 9,790,366,810.93 | 9,271,965,142.31 | 9,686,475,962.13 |
| 负债合计(元) | 21,259,944,810.99 | 21,265,610,530.83 | 20,313,656,687.41 | 20,153,682,247.48 | 18,535,498,589.04 | 19,729,591,584.93 | 19,590,566,764.31 |
| 股东权益(元) | 17,925,122,090.61 | 17,477,539,823.81 | 18,285,071,739.63 | 17,738,294,229.63 | 17,354,006,286.95 | 16,871,399,347.39 | 17,555,326,952.73 |
| 归属母公司股东的权益(元) | 15,890,043,986.35 | 15,522,482,813.23 | 16,402,746,907.96 | 15,925,380,183.65 | 15,490,464,132.02 | 15,083,910,971.13 | 15,830,472,725.42 |
| 资本公积(元) | 2,228,936,975.19 | 2,228,936,975.19 | 2,228,841,023.38 | 2,228,841,023.38 | 2,225,875,847.51 | 2,225,875,847.51 | 2,225,875,847.53 |
| 盈余公积(元) | 670,284,708.30 | 670,284,708.30 | 670,284,708.30 | 670,284,708.30 | 520,994,662.53 | 520,994,662.53 | 520,994,662.53 |
| 未分配利润(元) | 5,860,840,425.25 | 5,553,349,533.32 | 6,500,896,572.29 | 6,055,473,542.31 | 5,694,780,635.71 | 5,278,218,612.89 | 6,047,099,955.99 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 23,415,319,201.43 | 14,446,971,099.63 | 6,894,822,179.99 | 32,696,863,901.71 | 25,481,585,836.26 | 15,633,614,005.90 | 9,429,003,146.01 |
| 经营活动产生的现金净流量(元) | 2,981,454,882.79 | 1,801,909,408.00 | 793,928,410.34 | 3,283,797,384.79 | 3,194,054,764.71 | 1,476,529,902.13 | 957,619,280.79 |
| 购建固定无形长期资产支付的现金(元) | 3,692,397,412.69 | 2,170,095,530.30 | 825,233,801.62 | 4,066,236,847.70 | 2,941,857,130.59 | 1,612,624,985.35 | 977,525,672.62 |
| 投资活动产生的现金净流量(元) | -3,687,080,751.40 | -2,168,612,723.16 | -824,725,105.10 | -4,056,444,345.14 | -2,936,952,478.92 | -1,609,682,319.35 | -975,370,181.48 |
| 吸收投资收到的现金(元) | 5,390,000.00 | 5,390,000.00 | 5,390,000.00 | 4,161,474,214.48 | 4,086,474,214.49 | 4,061,474,214.49 | 4,061,474,214.49 |
| 取得借款收到的现金(元) | 3,275,033,490.97 | 2,482,709,913.46 | 647,009,807.20 | 5,154,656,300.00 | 3,141,276,200.00 | 2,175,550,000.00 | 1,281,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,199,584,820.23 | -1,097,015,301.00 | -7,860,043.53 | 2,360,679,353.04 | 1,940,965,085.25 | 3,356,398,437.46 | 4,684,332,974.52 |
| 现金及现金等价物净增加(元) | -1,905,196,834.29 | -1,463,704,761.61 | -38,656,738.29 | 1,588,045,642.23 | 2,198,067,371.04 | 3,223,246,020.24 | 4,666,582,073.83 |
| 期末现金及现金等价物余额(元) | 5,196,064,621.90 | 5,637,556,694.58 | 7,062,604,717.90 | 7,101,261,456.19 | 7,711,283,185.00 | 8,736,461,834.20 | 10,179,797,887.79 |
| 折旧与摊销(元) | - | 717,789,864.58 | - | 1,410,776,010.62 | - | 615,394,000.42 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-10 | 2023-10-31 | 2023-08-28 | 2023-04-27 |
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