| 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) | 0.26 | 0.16 | 0.05 | 0.30 | 0.21 | 0.13 | 0.04 |
| 每股收益 - 稀释(元) | 0.26 | 0.16 | 0.05 | 0.30 | 0.21 | 0.13 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.26 | 0.16 | 0.05 | 0.30 | 0.21 | 0.13 | 0.04 |
| 每股净资产BPS(元) | 2.57 | 2.48 | 2.47 | 2.42 | 2.34 | 2.26 | 2.24 |
| 每股经营活动产生的现金流量净额(元) | 0.16 | 0.12 | -0.10 | 0.76 | 0.37 | 0.24 | 0.17 |
| 每股营业收入(元) | 3.31 | 2.13 | 0.91 | 4.85 | 3.11 | 2.03 | 0.94 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 10.27 | 6.42 | 1.99 | 12.51 | 9.03 | 5.83 | 1.82 |
| 净资产收益率 - 加权(%) | 10.50 | 6.35 | 2.01 | 13.13 | 9.28 | 5.82 | 1.83 |
| 净资产收益率 - 平均(%) | 10.58 | 6.49 | 2.01 | 13.12 | 9.31 | 5.91 | 1.83 |
| 净资产收益率 - 扣除(%) | 9.54 | 6.06 | 1.74 | 11.63 | 8.31 | 5.30 | 1.47 |
| 总资产净利率 - 平均(%) | 6.10 | 3.70 | 1.23 | 7.40 | 5.35 | 3.41 | 1.09 |
| 总资产报酬率ROA(%) | 7.47 | 4.53 | 1.57 | 9.04 | 6.55 | 4.12 | 1.42 |
| 投入资本回报率ROIC(%) | 9.64 | 5.91 | 1.84 | 12.11 | 8.61 | 5.38 | 1.71 |
| 销售毛利率(%) | 14.61 | 14.15 | 11.88 | 13.47 | 13.77 | 12.94 | 10.89 |
| 销售净利率(%) | 8.23 | 7.75 | 5.82 | 6.43 | 7.03 | 6.72 | 4.60 |
| 资产负债率(%) | 41.62 | 43.55 | 39.09 | 43.65 | 42.34 | 42.02 | 40.74 |
| 资产周转率(倍) | 0.74 | 0.48 | 0.21 | 1.15 | 0.76 | 0.51 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.01 | 110.09 | 130.33 | 114.93 | 117.27 | 122.25 | 146.37 |
| 营业利润同比增长率(%) | 24.59 | 24.79 | 21.90 | 28.74 | 19.45 | 31.56 | 25.30 |
| 营业收入同比增长率(%) | 6.59 | 4.69 | -3.47 | 3.19 | 0.74 | 1.91 | 16.37 |
| 利润总额同比增长率(%) | 26.72 | 24.96 | 24.05 | 29.14 | 19.82 | 31.40 | 25.41 |
| 归属母公司股东的净利润同比增长率(%) | 25.31 | 20.90 | 21.44 | 27.52 | 16.53 | 29.26 | 37.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 26.47 | 25.22 | 31.08 | 35.57 | 20.60 | 33.79 | 35.63 |
| 总资产同比增长率(%) | 8.50 | 12.50 | 7.16 | 10.41 | 15.44 | 10.81 | 15.25 |
| 总负债同比增长率(%) | 6.65 | 16.60 | 2.80 | 11.17 | 26.21 | 12.88 | 23.79 |
| 净资产同比增长率(%) | 10.18 | 9.68 | 10.62 | 10.30 | 8.99 | 9.93 | 10.40 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 33,674,122,916.23 | 21,632,109,153.92 | 9,207,086,965.30 | 49,307,957,578.16 | 31,593,425,893.30 | 20,662,317,498.34 | 9,538,225,577.04 |
| 营业总成本(元) | 30,782,041,187.15 | 19,896,349,230.15 | 8,715,524,273.12 | 46,003,174,217.34 | 29,349,635,038.67 | 19,344,729,268.34 | 9,140,196,618.19 |
| 营业收入(元) | 33,674,122,916.23 | 21,632,109,153.92 | 9,207,086,965.30 | 49,307,957,578.16 | 31,593,425,893.30 | 20,662,317,498.34 | 9,538,225,577.04 |
| 营业利润(元) | 3,348,249,578.54 | 2,066,044,261.23 | 685,434,020.31 | 3,859,579,594.67 | 2,687,514,602.18 | 1,655,591,015.32 | 562,278,539.60 |
| 利润总额(元) | 3,407,832,249.91 | 2,067,259,896.40 | 698,519,414.66 | 3,854,042,923.04 | 2,689,176,613.87 | 1,654,379,016.79 | 563,078,074.97 |
| 净利润(元) | 2,772,896,486.08 | 1,676,547,256.55 | 535,493,450.72 | 3,168,287,534.81 | 2,220,256,191.12 | 1,388,692,710.90 | 438,302,103.00 |
| 归属母公司股东的净利润(元) | 2,688,392,123.51 | 1,616,743,525.70 | 501,339,525.58 | 3,081,133,966.21 | 2,145,375,622.42 | 1,337,308,603.83 | 412,831,603.12 |
| 非经常性损益(元) | 191,344,750.99 | 92,578,514.98 | 63,366,313.85 | 217,853,706.97 | 170,980,598.91 | 120,165,983.58 | 78,707,994.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,497,047,372.52 | 1,524,165,010.72 | 437,973,211.73 | 2,863,280,259.24 | 1,974,395,023.51 | 1,217,142,620.25 | 334,123,608.59 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 24,352,823,728.80 | 24,257,932,764.83 | 22,229,415,601.51 | 24,788,696,980.19 | 23,003,445,682.06 | 21,757,974,352.66 | 21,366,790,159.47 |
| 固定资产(元) | 10,524,682,868.85 | 10,738,161,781.32 | 10,106,915,236.77 | 10,558,136,602.55 | 10,585,688,621.46 | 8,179,194,329.92 | 8,374,387,363.73 |
| 长期股权投资(元) | 4,134,026,303.28 | 3,897,234,108.51 | 3,048,498,625.98 | 2,892,377,480.41 | 2,889,124,072.05 | 2,848,274,932.22 | 2,305,827,494.95 |
| 资产总计(元) | 46,000,254,667.09 | 45,775,899,601.04 | 42,461,936,731.34 | 44,905,592,443.77 | 42,397,412,682.70 | 40,690,683,705.13 | 39,625,362,863.06 |
| 流动负债(元) | 15,520,066,693.68 | 16,603,355,387.90 | 13,497,017,789.15 | 16,617,097,308.07 | 14,974,656,763.53 | 14,146,459,935.36 | 13,163,352,722.31 |
| 非流动负债(元) | 3,626,020,048.29 | 3,332,939,862.19 | 3,099,791,163.77 | 2,983,922,135.85 | 2,977,040,817.26 | 2,951,049,963.16 | 2,981,887,445.86 |
| 负债合计(元) | 19,146,086,741.97 | 19,936,295,250.09 | 16,596,808,952.92 | 19,601,019,443.92 | 17,951,697,580.79 | 17,097,509,898.52 | 16,145,240,168.17 |
| 股东权益(元) | 26,854,167,925.12 | 25,839,604,350.95 | 25,865,127,778.42 | 25,304,572,999.85 | 24,445,715,101.91 | 23,593,173,806.61 | 23,480,122,694.89 |
| 归属母公司股东的权益(元) | 26,172,377,314.21 | 25,165,576,953.95 | 25,153,422,185.86 | 24,627,548,847.92 | 23,755,022,556.00 | 22,944,995,277.20 | 22,739,281,172.69 |
| 资本公积(元) | 1,727,483,276.43 | 1,727,241,931.26 | 1,726,937,814.79 | 1,726,627,821.62 | 1,726,233,829.58 | 1,727,461,024.68 | 1,727,231,470.47 |
| 盈余公积(元) | 1,807,190,947.37 | 1,807,190,947.37 | 1,807,190,947.37 | 1,807,190,947.37 | 1,553,079,905.55 | 1,553,079,905.55 | 1,553,079,905.55 |
| 未分配利润(元) | 12,297,021,438.27 | 11,225,372,840.46 | 11,228,130,302.23 | 10,726,790,776.65 | 10,045,143,474.68 | 9,237,076,456.09 | 9,176,633,312.31 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 36,709,742,977.47 | 23,814,309,726.15 | 11,999,390,017.74 | 56,671,852,903.42 | 37,049,168,447.47 | 25,259,222,573.13 | 13,960,654,530.34 |
| 经营活动产生的现金净流量(元) | 1,658,130,535.85 | 1,262,248,928.41 | -1,046,069,069.58 | 7,744,959,212.83 | 3,800,058,817.32 | 2,437,319,988.81 | 1,692,482,011.38 |
| 购建固定无形长期资产支付的现金(元) | 1,544,261,015.37 | 812,120,638.21 | 498,840,766.26 | 2,222,372,407.50 | 1,402,415,362.60 | 940,118,708.38 | 422,237,408.81 |
| 投资支付的现金(元) | 4,520,237,263.92 | 4,250,028,471.24 | 3,363,853,020.31 | 10,862,987,940.68 | 9,245,161,467.65 | 7,545,161,467.64 | 4,500,000,000.00 |
| 投资活动产生的现金净流量(元) | -3,042,848,587.65 | -2,317,370,025.29 | -2,036,409,370.40 | -5,364,226,443.45 | -4,003,548,455.98 | -2,874,081,271.34 | -2,189,778,931.35 |
| 取得借款收到的现金(元) | 866,212,075.56 | 296,096,841.28 | 193,325,968.58 | 982,570,439.09 | 694,041,163.47 | 544,363,936.69 | 178,193,264.49 |
| 筹资活动产生的现金净流量(元) | -1,308,176,910.79 | -1,186,280,235.43 | 13,164,542.26 | -523,823,308.86 | -544,531,855.01 | 280,799,291.49 | 52,361,893.54 |
| 现金及现金等价物净增加(元) | -2,693,376,564.32 | -2,234,306,744.96 | -3,067,918,439.45 | 1,868,324,091.63 | -733,847,129.47 | -137,697,657.66 | -454,324,164.81 |
| 期末现金及现金等价物余额(元) | 2,911,342,275.64 | 3,370,412,095.00 | 2,536,800,400.51 | 5,604,718,839.96 | 3,002,547,618.86 | 3,598,697,090.67 | 3,282,070,583.52 |
| 折旧与摊销(元) | - | 1,062,002,451.35 | - | 2,045,005,350.00 | - | 987,754,258.34 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-25 | 2024-04-16 | 2023-10-27 | 2023-08-24 | 2023-04-26 |
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