| 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) | 1.01 | 0.66 | 0.33 | 1.01 | 0.66 | 0.34 | 0.12 |
| 每股收益 - 稀释(元) | 1.00 | 0.65 | 0.32 | 0.98 | 0.63 | 0.33 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.99 | 0.65 | 0.31 | 0.99 | 0.65 | 0.34 | 0.12 |
| 每股净资产BPS(元) | 5.79 | 5.42 | 5.24 | 4.72 | 4.38 | 4.11 | 4.04 |
| 每股经营活动产生的现金流量净额(元) | 0.44 | 0.10 | -0.03 | 1.70 | 0.96 | 0.62 | 0.21 |
| 每股营业收入(元) | 7.19 | 4.61 | 2.22 | 8.31 | 6.09 | 3.80 | 1.75 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 17.03 | 12.07 | 6.00 | 20.81 | 14.71 | 8.23 | 2.84 |
| 净资产收益率 - 加权(%) | 18.69 | 12.79 | 6.56 | 23.35 | 15.64 | 8.32 | 2.87 |
| 净资产收益率 - 平均(%) | 19.14 | 13.17 | 6.44 | 22.84 | 15.59 | 8.39 | 2.87 |
| 净资产收益率 - 扣除(%) | 16.42 | 11.51 | 5.89 | 21.18 | 15.25 | 8.92 | 2.94 |
| 总资产净利率 - 平均(%) | 9.13 | 6.18 | 3.05 | 10.11 | 6.51 | 3.51 | 1.22 |
| 总资产报酬率ROA(%) | 10.87 | 7.35 | 3.61 | 12.05 | 7.89 | 4.32 | 1.50 |
| 投入资本回报率ROIC(%) | 11.10 | 7.51 | 3.71 | 11.89 | 7.58 | 4.03 | 1.39 |
| 销售毛利率(%) | 28.38 | 28.77 | 27.68 | 27.64 | 25.46 | 23.98 | 20.32 |
| 销售净利率(%) | 13.96 | 14.41 | 14.39 | 12.33 | 11.06 | 9.35 | 6.87 |
| 资产负债率(%) | 48.89 | 50.10 | 49.28 | 54.22 | 58.90 | 58.83 | 57.99 |
| 资产周转率(倍) | 0.65 | 0.43 | 0.21 | 0.82 | 0.59 | 0.38 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.95 | 89.28 | 86.28 | 93.51 | 91.56 | 94.43 | 93.40 |
| 营业利润同比增长率(%) | 60.24 | 107.85 | 209.68 | 120.11 | 81.73 | 46.04 | 7.91 |
| 营业收入同比增长率(%) | 24.28 | 30.29 | 35.84 | 18.61 | 13.72 | 10.84 | 10.44 |
| 利润总额同比增长率(%) | 62.97 | 113.13 | 214.72 | 120.24 | 78.83 | 41.14 | 5.78 |
| 归属母公司股东的净利润同比增长率(%) | 60.17 | 105.77 | 191.19 | 132.07 | 90.14 | 46.26 | 10.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 48.96 | 80.94 | 176.54 | 135.64 | 94.07 | 62.06 | 23.05 |
| 总资产同比增长率(%) | 9.94 | 14.41 | 13.33 | 13.75 | 12.58 | 7.60 | 12.76 |
| 总负债同比增长率(%) | -8.73 | -2.57 | -3.70 | 8.27 | 10.05 | 3.59 | 12.14 |
| 净资产同比增长率(%) | 38.33 | 40.28 | 38.03 | 21.55 | 16.22 | 13.25 | 13.00 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 23,628,146,148.07 | 15,153,937,900.66 | 7,295,783,650.36 | 25,978,259,490.19 | 19,011,580,765.94 | 11,631,045,164.61 | 5,371,042,492.24 |
| 营业总成本(元) | 19,912,092,387.78 | 12,665,053,019.94 | 6,119,051,764.31 | 22,274,392,759.61 | 16,563,629,509.54 | 10,298,588,872.23 | 4,980,033,101.45 |
| 营业收入(元) | 23,628,146,148.07 | 15,153,937,900.66 | 7,295,783,650.36 | 25,978,259,490.19 | 19,011,580,765.94 | 11,631,045,164.61 | 5,371,042,492.24 |
| 营业利润(元) | 3,701,112,493.88 | 2,460,129,025.48 | 1,184,388,596.79 | 3,516,784,601.82 | 2,309,800,525.05 | 1,183,582,649.62 | 382,456,059.65 |
| 利润总额(元) | 3,695,694,100.10 | 2,448,465,263.96 | 1,184,060,950.32 | 3,442,400,862.87 | 2,267,757,200.48 | 1,148,805,703.81 | 376,230,404.24 |
| 净利润(元) | 3,298,638,841.13 | 2,184,391,569.34 | 1,050,176,203.85 | 3,202,129,622.75 | 2,103,522,865.70 | 1,087,500,131.41 | 368,907,735.02 |
| 归属母公司股东的净利润(元) | 3,243,561,766.99 | 2,151,400,839.07 | 1,033,697,939.04 | 3,091,415,514.32 | 2,025,086,583.05 | 1,045,553,383.01 | 354,991,015.71 |
| 非经常性损益(元) | 117,107,123.74 | 99,365,561.26 | 18,830,177.30 | -55,009,989.60 | -73,704,001.42 | -88,523,084.89 | -12,001,287.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,126,454,643.25 | 2,052,035,277.81 | 1,014,867,761.74 | 3,146,425,503.92 | 2,098,790,584.47 | 1,134,076,467.90 | 366,992,303.62 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 19,244,212,984.93 | 18,033,561,221.42 | 16,779,222,721.29 | 15,533,807,766.17 | 16,739,531,823.68 | 14,605,889,501.79 | 14,186,814,603.62 |
| 固定资产(元) | 13,528,151,698.33 | 13,438,691,641.36 | 13,205,398,269.13 | 13,217,381,619.41 | 11,663,687,178.80 | 11,789,792,241.90 | 11,550,974,508.43 |
| 长期股权投资(元) | 647,064,816.19 | 648,242,277.78 | 641,347,227.59 | 636,631,838.43 | 639,602,979.10 | 637,361,378.37 | 631,011,130.55 |
| 资产总计(元) | 38,524,537,580.66 | 36,992,722,479.40 | 35,171,808,953.99 | 33,725,713,539.78 | 35,040,874,643.86 | 32,334,162,742.76 | 31,034,246,377.35 |
| 流动负债(元) | 14,741,498,735.75 | 14,525,793,332.21 | 14,428,482,499.68 | 13,663,860,107.78 | 14,880,952,435.59 | 12,680,498,996.57 | 11,869,058,024.80 |
| 非流动负债(元) | 4,094,779,595.42 | 4,007,515,489.81 | 2,902,763,233.68 | 4,622,776,343.41 | 5,756,986,533.45 | 6,341,642,683.90 | 6,127,419,935.55 |
| 负债合计(元) | 18,836,278,331.17 | 18,533,308,822.02 | 17,331,245,733.36 | 18,286,636,451.19 | 20,637,938,969.04 | 19,022,141,680.47 | 17,996,477,960.35 |
| 股东权益(元) | 19,688,259,249.49 | 18,459,413,657.38 | 17,840,563,220.63 | 15,439,077,088.59 | 14,402,935,674.82 | 13,312,021,062.29 | 13,037,768,417.00 |
| 归属母公司股东的权益(元) | 19,043,246,830.92 | 17,827,729,297.58 | 17,238,726,568.37 | 14,853,212,026.71 | 13,766,801,577.02 | 12,708,866,252.32 | 12,488,824,791.78 |
| 资本公积(元) | 4,553,169,269.73 | 4,517,495,998.32 | 4,456,028,080.39 | 3,057,671,930.21 | 2,955,275,256.04 | 2,758,720,735.33 | 2,759,631,736.87 |
| 盈余公积(元) | 481,161,364.55 | 481,161,364.55 | 481,161,364.55 | 481,161,364.55 | 350,087,842.06 | 350,087,842.06 | 350,087,842.06 |
| 未分配利润(元) | 10,848,269,981.67 | 9,756,109,053.75 | 9,197,383,197.75 | 8,163,685,258.71 | 7,228,429,849.93 | 6,248,896,649.89 | 6,014,523,069.94 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 21,016,519,913.19 | 13,529,839,353.50 | 6,294,891,607.95 | 24,291,125,013.23 | 17,406,271,490.15 | 10,983,525,011.46 | 5,016,561,490.32 |
| 经营活动产生的现金净流量(元) | 1,452,459,297.53 | 316,569,368.01 | -104,424,476.59 | 5,313,396,049.12 | 2,993,436,067.95 | 1,887,738,125.93 | 656,304,202.66 |
| 购建固定无形长期资产支付的现金(元) | 1,972,190,795.63 | 1,686,144,097.73 | 870,570,569.54 | 2,026,093,409.28 | 1,464,860,359.42 | 1,006,552,323.31 | 339,646,173.56 |
| 投资支付的现金(元) | 6,257,547,165.64 | 4,054,638,694.20 | 2,052,952,407.58 | 6,799,086,660.73 | 2,670,247,000.01 | 1,580,000,000.00 | 520,000,000.00 |
| 投资活动产生的现金净流量(元) | -2,495,368,499.86 | -2,279,666,359.61 | -1,444,042,302.11 | -2,031,514,184.82 | -1,995,351,733.85 | -1,073,041,194.96 | -336,128,288.25 |
| 吸收投资收到的现金(元) | 15,680,000.00 | 14,700,000.00 | - | 750,000.00 | 750,000.00 | 750,000.00 | 750,000.00 |
| 取得借款收到的现金(元) | 10,045,985,157.70 | 7,519,917,564.74 | 3,530,281,938.45 | 12,199,205,260.47 | 10,901,298,913.89 | 7,761,167,808.71 | 3,134,893,924.00 |
| 筹资活动产生的现金净流量(元) | 1,313,310,954.89 | 2,083,185,397.86 | 934,288,300.23 | -1,553,414,556.06 | 1,035,985,309.94 | 827,974,554.51 | 1,090,815,479.54 |
| 现金及现金等价物净增加(元) | 272,072,086.81 | 139,626,298.99 | -611,350,180.13 | 1,774,937,232.99 | 2,075,736,449.12 | 1,703,820,387.35 | 1,382,353,078.73 |
| 期末现金及现金等价物余额(元) | 5,217,924,459.69 | 5,085,478,671.87 | 4,334,502,192.74 | 4,945,852,372.88 | 5,246,651,589.01 | 4,874,735,527.24 | 4,553,268,218.62 |
| 折旧与摊销(元) | - | 797,611,027.25 | - | 1,424,358,105.45 | - | 713,308,326.70 | - |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-27 | 2024-04-27 | 2023-10-30 | 2023-08-31 | 2023-04-29 |
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