| 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 | 0.68 | 0.31 | 1.17 | 0.92 | 0.63 | 0.29 |
| 每股收益 - 稀释(元) | 1.15 | 0.68 | 0.31 | 1.17 | 0.92 | 0.63 | 0.29 |
| 每股收益 - 期末股本摊薄(元) | 1.15 | 0.68 | 0.31 | 1.17 | 0.92 | 0.63 | 0.29 |
| 每股净资产BPS(元) | 7.07 | 6.61 | 6.73 | 6.41 | 6.31 | 6.02 | 7.07 |
| 每股经营活动产生的现金流量净额(元) | 3.40 | 2.11 | 0.21 | 2.62 | 2.26 | 1.04 | 0.01 |
| 每股营业收入(元) | 15.41 | 10.48 | 4.61 | 17.94 | 13.53 | 9.52 | 4.86 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 16.21 | 10.29 | 4.60 | 18.27 | 14.62 | 10.50 | 4.04 |
| 净资产收益率 - 加权(%) | 17.01 | 10.45 | 4.71 | 17.72 | 14.07 | 9.86 | 4.11 |
| 净资产收益率 - 平均(%) | 17.01 | 10.45 | 4.71 | 17.76 | 14.10 | 9.88 | 4.12 |
| 净资产收益率 - 扣除(%) | 16.41 | 10.64 | 4.46 | 16.74 | 15.62 | 10.37 | 3.98 |
| 总资产净利率 - 平均(%) | 8.71 | 5.24 | 2.26 | 8.07 | 6.18 | 4.27 | 1.92 |
| 总资产报酬率ROA(%) | 10.87 | 6.66 | 2.87 | 10.28 | 7.92 | 5.41 | 2.46 |
| 投入资本回报率ROIC(%) | 6.74 | 4.09 | 1.85 | 6.95 | 5.36 | 3.70 | 1.64 |
| 销售毛利率(%) | 22.43 | 21.06 | 18.47 | 18.04 | 18.82 | 16.51 | 15.91 |
| 销售净利率(%) | 12.65 | 11.00 | 10.83 | 9.90 | 10.20 | 9.90 | 8.81 |
| 资产负债率(%) | 59.61 | 60.14 | 59.45 | 60.93 | 63.29 | 64.51 | 61.13 |
| 资产周转率(倍) | 0.69 | 0.48 | 0.21 | 0.82 | 0.61 | 0.43 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.94 | 111.04 | 116.54 | 109.50 | 110.83 | 109.81 | 110.92 |
| 营业利润同比增长率(%) | 36.02 | 32.71 | 16.36 | -6.82 | -0.64 | -13.64 | -13.80 |
| 营业收入同比增长率(%) | 13.93 | 10.11 | -5.18 | 6.24 | 17.67 | 30.92 | 31.02 |
| 利润总额同比增长率(%) | 44.49 | 26.44 | 17.36 | -15.89 | -9.04 | -13.45 | -13.45 |
| 归属母公司股东的净利润同比增长率(%) | 24.33 | 7.55 | 8.39 | -18.38 | -7.67 | -6.10 | -10.00 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 17.84 | 12.61 | 6.66 | -22.19 | -0.87 | -6.19 | -10.76 |
| 总资产同比增长率(%) | 2.05 | 0.53 | -0.64 | -2.75 | 6.98 | 6.88 | 3.24 |
| 总负债同比增长率(%) | -3.89 | -6.28 | -3.36 | -3.53 | 9.08 | 10.07 | 1.16 |
| 净资产同比增长率(%) | 12.16 | 9.75 | -4.81 | -5.87 | -0.25 | 0.49 | 19.76 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 36,725,264,915.00 | 24,977,279,448.00 | 10,973,912,763.00 | 42,748,116,165.00 | 32,233,576,938.00 | 22,684,272,717.00 | 11,573,875,801.00 |
| 营业总成本(元) | 30,793,310,271.00 | 21,216,068,507.00 | 9,646,876,610.00 | 38,114,838,321.00 | 28,368,806,699.00 | 20,302,340,973.00 | 10,360,103,502.00 |
| 营业收入(元) | 36,725,264,915.00 | 24,977,279,448.00 | 10,973,912,763.00 | 42,748,116,165.00 | 32,233,576,938.00 | 22,684,272,717.00 | 11,573,875,801.00 |
| 营业利润(元) | 5,450,013,675.00 | 3,307,683,459.00 | 1,324,627,126.00 | 5,085,454,168.00 | 4,006,700,835.00 | 2,492,325,169.00 | 1,138,410,619.00 |
| 利润总额(元) | 5,306,693,036.00 | 3,158,427,506.00 | 1,342,600,150.00 | 4,719,264,966.00 | 3,672,813,883.00 | 2,498,058,218.00 | 1,143,967,373.00 |
| 净利润(元) | 4,647,113,195.00 | 2,748,208,150.00 | 1,188,352,810.00 | 4,233,279,991.00 | 3,288,173,476.00 | 2,245,147,694.00 | 1,019,339,004.00 |
| 归属母公司股东的净利润(元) | 2,732,391,322.00 | 1,620,653,829.00 | 736,994,982.00 | 2,789,284,569.00 | 2,197,752,873.00 | 1,506,830,258.00 | 679,946,535.00 |
| 非经常性损益(元) | -33,635,357.00 | -55,064,623.00 | 21,591,375.00 | 233,307,567.00 | -149,603,741.00 | 18,702,985.00 | 9,186,087.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,766,026,679.00 | 1,675,718,452.00 | 715,403,607.00 | 2,555,977,002.00 | 2,347,356,614.00 | 1,488,127,273.00 | 670,760,448.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 14,307,771,392.00 | 12,499,341,838.00 | 12,319,517,499.00 | 11,409,505,188.00 | 13,380,261,555.00 | 13,462,612,149.00 | 15,347,677,303.00 |
| 固定资产(元) | 22,100,948,839.00 | 21,784,030,408.00 | 22,269,620,371.00 | 22,594,821,098.00 | 21,742,434,279.00 | 21,939,343,523.00 | 22,194,452,242.00 |
| 长期股权投资(元) | 4,104,651,414.00 | 4,386,865,275.00 | 4,408,068,588.00 | 4,368,973,371.00 | 4,514,701,742.00 | 4,435,269,369.00 | 4,586,225,341.00 |
| 资产总计(元) | 54,644,633,568.00 | 52,741,425,006.00 | 52,916,093,251.00 | 52,066,714,877.00 | 53,546,804,634.00 | 52,464,195,826.00 | 53,254,369,504.00 |
| 流动负债(元) | 14,615,571,586.00 | 13,920,795,604.00 | 14,720,474,996.00 | 15,348,926,666.00 | 18,577,513,654.00 | 19,131,589,048.00 | 17,617,290,006.00 |
| 非流动负债(元) | 17,955,949,129.00 | 17,800,287,300.00 | 16,738,842,067.00 | 16,374,241,463.00 | 15,313,123,240.00 | 14,713,359,780.00 | 14,934,520,443.00 |
| 负债合计(元) | 32,571,520,715.00 | 31,721,082,904.00 | 31,459,317,063.00 | 31,723,168,129.00 | 33,890,636,894.00 | 33,844,948,828.00 | 32,551,810,449.00 |
| 股东权益(元) | 22,073,112,853.00 | 21,020,342,102.00 | 21,456,776,188.00 | 20,343,546,748.00 | 19,656,167,740.00 | 18,619,246,998.00 | 20,702,559,055.00 |
| 归属母公司股东的权益(元) | 16,854,624,718.00 | 15,745,217,871.00 | 16,030,168,002.00 | 15,268,074,305.00 | 15,027,506,937.00 | 14,346,482,281.00 | 16,839,557,929.00 |
| 资本公积(元) | 4,980,710,223.00 | 4,980,710,223.00 | 4,980,710,223.00 | 4,980,710,223.00 | 5,284,891,143.00 | 5,284,891,143.00 | 5,284,891,143.00 |
| 盈余公积(元) | 1,210,275,978.00 | 1,210,275,978.00 | 1,210,275,978.00 | 1,210,275,978.00 | 1,029,743,982.00 | 1,029,743,982.00 | 1,029,743,982.00 |
| 未分配利润(元) | 7,977,061,297.00 | 6,865,323,804.00 | 7,173,164,957.00 | 6,436,169,975.00 | 6,007,383,625.00 | 5,316,461,010.00 | 7,825,777,287.00 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 41,111,177,478.00 | 27,733,668,824.00 | 12,789,084,795.00 | 46,810,921,876.00 | 35,723,093,919.00 | 24,909,058,217.00 | 12,837,784,624.00 |
| 经营活动产生的现金净流量(元) | 8,113,636,661.00 | 5,039,673,859.00 | 499,383,882.00 | 6,239,219,530.00 | 5,378,266,974.00 | 2,467,037,981.00 | 26,088,385.00 |
| 购建固定无形长期资产支付的现金(元) | 2,144,352,227.00 | 1,197,984,877.00 | 538,188,417.00 | 2,888,534,708.00 | 1,791,402,930.00 | 971,273,457.00 | 578,850,973.00 |
| 投资支付的现金(元) | 8,800,000.00 | - | - | 791,361,593.00 | 791,406,345.00 | - | - |
| 投资活动产生的现金净流量(元) | -2,426,325,571.00 | -1,643,793,930.00 | -649,547,366.00 | -3,071,683,274.00 | -1,881,163,089.00 | -284,657,315.00 | 27,804,710.00 |
| 取得借款收到的现金(元) | 6,696,149,698.00 | 5,840,189,160.00 | 3,617,235,931.00 | 13,226,510,174.00 | 11,015,988,825.00 | 8,192,488,825.00 | 5,442,000,000.00 |
| 筹资活动产生的现金净流量(元) | -4,107,653,841.00 | -2,913,557,334.00 | -439,027,789.00 | -3,667,959,520.00 | -2,959,041,467.00 | -1,950,917,068.00 | 870,828,895.00 |
| 现金及现金等价物净增加(元) | 1,577,795,449.00 | 485,767,270.00 | -587,033,772.00 | -498,669,964.00 | 546,079,995.00 | 238,000,753.00 | 922,169,173.00 |
| 期末现金及现金等价物余额(元) | 6,219,827,056.00 | 5,127,798,877.00 | 4,054,997,835.00 | 4,642,031,607.00 | 5,686,781,566.00 | 5,378,702,324.00 | 6,062,870,744.00 |
| 折旧与摊销(元) | - | 915,930,902.00 | - | 2,024,337,615.00 | - | 868,020,568.00 | - |
| 公告日期 | 2024-10-19 | 2024-07-27 | 2024-04-20 | 2024-03-16 | 2023-10-21 | 2023-07-29 | 2023-04-20 |
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