| 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) | 0.27 | 0.18 | 0.08 | 0.32 | 0.26 | 0.18 | 0.10 |
| 每股收益 - 稀释(元) | 0.27 | 0.18 | 0.08 | 0.32 | 0.26 | 0.18 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.18 | 0.08 | 0.32 | 0.26 | 0.18 | 0.10 |
| 每股净资产BPS(元) | 3.13 | 3.06 | 3.28 | 3.19 | 3.15 | 3.07 | 3.14 |
| 每股经营活动产生的现金流量净额(元) | 0.15 | 0.11 | -0.02 | 0.12 | 0.10 | 0.06 | 0.02 |
| 每股营业收入(元) | 2.18 | 1.38 | 0.62 | 2.27 | 1.68 | 1.16 | 0.60 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 8.47 | 5.86 | 2.57 | 10.11 | 8.20 | 5.88 | 3.13 |
| 净资产收益率 - 加权(%) | 8.34 | 5.56 | 2.61 | 10.40 | 8.33 | 5.82 | 3.18 |
| 净资产收益率 - 平均(%) | 8.39 | 5.74 | 2.61 | 10.35 | 8.33 | 5.90 | 3.18 |
| 净资产收益率 - 扣除(%) | 7.94 | 6.04 | 2.71 | 8.92 | 7.77 | 5.81 | 2.97 |
| 总资产净利率 - 平均(%) | 5.50 | 3.81 | 1.82 | 7.12 | 5.70 | 4.10 | 2.21 |
| 总资产报酬率ROA(%) | 6.19 | 4.29 | 2.01 | 7.82 | 6.33 | 4.53 | 2.43 |
| 投入资本回报率ROIC(%) | 6.86 | 4.77 | 2.28 | 8.91 | 7.17 | 5.12 | 2.73 |
| 销售毛利率(%) | 19.82 | 21.30 | 21.41 | 23.59 | 24.69 | 24.08 | 24.42 |
| 销售净利率(%) | 12.49 | 13.39 | 14.12 | 14.71 | 16.04 | 16.16 | 16.85 |
| 资产负债率(%) | 37.23 | 36.38 | 29.81 | 31.25 | 33.28 | 30.88 | 30.17 |
| 资产周转率(倍) | 0.44 | 0.28 | 0.13 | 0.48 | 0.36 | 0.25 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.56 | 80.90 | 74.98 | 71.67 | 76.84 | 74.13 | 69.44 |
| 营业利润同比增长率(%) | 5.76 | 4.39 | -6.39 | -41.63 | -25.28 | -28.87 | -13.47 |
| 营业收入同比增长率(%) | 30.02 | 18.96 | 1.99 | -10.88 | -10.54 | -6.34 | 6.16 |
| 利润总额同比增长率(%) | 2.80 | 0.40 | -10.87 | -37.39 | -24.64 | -28.75 | -13.16 |
| 归属母公司股东的净利润同比增长率(%) | 2.92 | -0.71 | -14.19 | -34.50 | -20.29 | -24.96 | -5.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1.71 | 3.49 | -4.66 | -25.31 | -22.64 | -23.87 | -9.43 |
| 总资产同比增长率(%) | 6.12 | 8.51 | 4.20 | 3.40 | 3.17 | 1.31 | 6.39 |
| 总负债同比增长率(%) | 18.74 | 27.82 | 2.94 | -0.04 | -7.28 | -15.02 | -6.12 |
| 净资产同比增长率(%) | -0.37 | -0.40 | 4.51 | 4.77 | 9.05 | 10.59 | 12.71 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 18,391,173,430.95 | 11,658,384,371.80 | 5,197,619,612.68 | 19,124,410,642.24 | 14,144,843,996.78 | 9,800,179,198.33 | 5,096,285,120.02 |
| 营业总成本(元) | 16,334,764,127.89 | 10,158,832,822.33 | 4,523,800,686.19 | 16,648,764,094.35 | 12,049,657,196.93 | 8,262,094,080.35 | 4,296,775,117.42 |
| 营业收入(元) | 18,391,173,430.95 | 11,658,384,371.80 | 5,197,619,612.68 | 19,124,410,642.24 | 14,144,843,996.78 | 9,800,179,198.33 | 5,096,285,120.02 |
| 营业利润(元) | 2,652,411,529.43 | 1,828,247,241.81 | 869,723,946.45 | 2,926,323,105.00 | 2,507,882,982.91 | 1,751,285,849.30 | 929,098,841.29 |
| 利润总额(元) | 2,584,179,608.15 | 1,763,713,925.36 | 829,291,231.49 | 3,099,037,439.77 | 2,513,777,711.15 | 1,756,762,649.30 | 930,472,781.84 |
| 净利润(元) | 2,296,362,375.12 | 1,561,105,886.80 | 733,646,038.17 | 2,813,861,475.10 | 2,268,139,600.39 | 1,583,292,458.55 | 858,666,979.98 |
| 归属母公司股东的净利润(元) | 2,239,720,560.05 | 1,513,914,405.90 | 712,369,536.60 | 2,723,144,440.27 | 2,176,115,775.00 | 1,524,795,594.40 | 830,218,296.76 |
| 非经常性损益(元) | 140,919,693.32 | -46,034,947.03 | -36,620,324.81 | 320,678,618.61 | 112,693,781.60 | 17,419,741.54 | 44,620,483.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,098,800,866.73 | 1,559,949,352.93 | 748,989,861.41 | 2,402,465,821.66 | 2,063,421,993.40 | 1,507,375,852.86 | 785,597,812.99 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 8,598,758,517.52 | 8,073,231,795.99 | 7,449,972,326.73 | 7,647,811,121.56 | 10,185,946,798.70 | 9,671,697,493.79 | 12,421,229,676.69 |
| 固定资产(元) | 21,594,371,028.59 | 18,111,117,621.70 | 15,574,104,631.14 | 13,100,556,167.71 | 11,378,898,315.41 | 11,615,333,067.62 | 11,640,632,890.42 |
| 长期股权投资(元) | 4,256,781,863.23 | 4,234,122,898.64 | 4,295,836,586.77 | 4,212,913,926.35 | 4,032,319,385.94 | 3,984,444,518.19 | 4,085,584,727.13 |
| 资产总计(元) | 43,301,238,325.60 | 41,747,381,507.76 | 40,439,581,874.92 | 40,174,267,790.84 | 40,802,831,350.07 | 38,472,875,629.88 | 38,810,310,594.39 |
| 流动负债(元) | 9,940,511,862.82 | 9,876,628,816.81 | 8,852,409,577.64 | 9,847,946,016.24 | 10,254,410,022.88 | 8,548,881,177.39 | 8,449,440,647.32 |
| 非流动负债(元) | 6,181,992,569.46 | 5,310,462,631.81 | 3,201,995,934.63 | 2,707,954,368.00 | 3,323,412,033.62 | 3,332,676,373.11 | 3,260,998,808.26 |
| 负债合计(元) | 16,122,504,432.28 | 15,187,091,448.62 | 12,054,405,512.27 | 12,555,900,384.24 | 13,577,822,056.50 | 11,881,557,550.50 | 11,710,439,455.58 |
| 股东权益(元) | 27,178,733,893.32 | 26,560,290,059.14 | 28,385,176,362.65 | 27,618,367,406.60 | 27,225,009,293.57 | 26,591,318,079.38 | 27,099,871,138.80 |
| 归属母公司股东的权益(元) | 26,443,112,970.04 | 25,834,731,216.68 | 27,683,752,395.42 | 26,934,400,139.31 | 26,542,452,832.70 | 25,937,918,935.78 | 26,489,716,942.24 |
| 资本公积(元) | 310,710,129.20 | 341,478,399.84 | 341,478,399.85 | 341,478,399.84 | 341,478,399.84 | 341,478,399.84 | 337,384,863.99 |
| 盈余公积(元) | 2,083,900,617.64 | 2,083,900,617.64 | 2,083,900,617.64 | 2,083,900,617.64 | 1,682,241,342.47 | 1,682,241,342.47 | 1,682,241,342.47 |
| 未分配利润(元) | 15,495,841,317.81 | 14,770,035,163.66 | 16,668,655,859.16 | 15,956,286,322.56 | 15,810,946,745.57 | 15,159,626,564.97 | 15,983,892,397.53 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 14,999,831,696.63 | 9,431,236,899.96 | 3,896,971,208.28 | 13,705,946,521.04 | 10,868,619,058.70 | 7,264,932,289.24 | 3,538,666,691.57 |
| 经营活动产生的现金净流量(元) | 1,296,448,073.69 | 902,332,881.73 | -145,810,512.47 | 993,442,922.83 | 882,865,183.01 | 523,023,941.52 | 154,852,301.90 |
| 购建固定无形长期资产支付的现金(元) | 2,302,068,687.94 | 1,016,943,556.87 | 347,443,882.50 | 2,165,274,412.67 | 1,346,314,131.00 | 877,426,858.15 | 413,260,856.83 |
| 投资支付的现金(元) | 882,609,310.93 | 879,448,000.00 | - | 5,330,697,500.00 | 5,348,614,002.00 | 4,398,614,002.00 | 3,033,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,972,057,606.53 | -1,108,451,751.34 | -376,133,859.61 | 1,203,672,635.72 | 1,914,716,349.85 | 1,941,444,423.23 | -431,491,466.37 |
| 取得借款收到的现金(元) | 5,657,161,827.78 | 3,963,099,327.78 | 497,000,000.00 | 1,516,015,866.69 | 1,516,015,866.69 | 956,015,866.69 | 108,015,866.69 |
| 筹资活动产生的现金净流量(元) | 913,422,190.74 | -107,277,217.96 | 134,248,692.14 | -2,591,587,422.51 | -1,980,345,346.61 | -2,117,540,251.59 | -161,290,760.57 |
| 现金及现金等价物净增加(元) | 239,944,046.90 | -286,240,236.66 | -395,799,596.68 | -332,284,884.10 | 894,953,015.77 | 418,296,599.42 | -453,166,165.48 |
| 期末现金及现金等价物余额(元) | 4,243,285,647.53 | 3,717,101,363.97 | 3,607,542,003.95 | 4,003,341,600.63 | 5,256,602,527.92 | 4,753,923,084.15 | 3,882,460,319.25 |
| 折旧与摊销(元) | - | 845,459,485.20 | - | 1,546,359,573.01 | - | 754,506,157.06 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
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