| 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) | 1.64 | 1.09 | 0.48 | 2.19 | 1.67 | 1.19 | 0.71 |
| 每股收益 - 稀释(元) | 1.64 | 1.09 | 0.48 | 2.19 | 1.67 | 1.19 | 0.71 |
| 每股收益 - 期末股本摊薄(元) | 1.64 | 1.09 | 0.48 | 2.19 | 1.67 | 1.19 | 0.71 |
| 每股净资产BPS(元) | 9.79 | 9.16 | 9.78 | 9.21 | 8.90 | 9.88 | 11.40 |
| 每股经营活动产生的现金流量净额(元) | 3.58 | 2.06 | 0.79 | 3.98 | 2.94 | 1.75 | 0.92 |
| 每股营业收入(元) | 12.94 | 8.74 | 4.17 | 17.62 | 13.14 | 9.35 | 4.62 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 16.79 | 11.89 | 4.90 | 23.79 | 18.75 | 12.09 | 6.25 |
| 净资产收益率 - 加权(%) | 16.92 | 11.32 | 5.05 | 20.73 | 14.87 | 10.86 | 6.48 |
| 净资产收益率 - 平均(%) | 17.31 | 11.86 | 5.05 | 22.13 | 17.13 | 11.67 | 6.48 |
| 净资产收益率 - 扣除(%) | 17.22 | 12.60 | 5.64 | 27.64 | 22.02 | 14.23 | 6.57 |
| 总资产净利率 - 平均(%) | 13.05 | 8.96 | 4.04 | 17.54 | 13.03 | 8.76 | 5.10 |
| 总资产报酬率ROA(%) | 15.45 | 10.63 | 4.66 | 20.46 | 14.92 | 10.05 | 5.88 |
| 投入资本回报率ROIC(%) | 16.56 | 11.20 | 4.82 | 20.83 | 15.71 | 9.88 | 6.11 |
| 销售毛利率(%) | 34.76 | 35.26 | 35.23 | 37.86 | 37.27 | 37.02 | 39.38 |
| 销售净利率(%) | 21.03 | 20.90 | 19.76 | 21.00 | 21.47 | 21.52 | 25.03 |
| 资产负债率(%) | 34.29 | 35.44 | 34.01 | 36.01 | 38.25 | 39.74 | 32.93 |
| 资产周转率(倍) | 0.62 | 0.43 | 0.20 | 0.84 | 0.61 | 0.41 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 121.41 | 114.53 | 123.71 | 106.56 | 123.57 | 114.25 | 113.87 |
| 营业利润同比增长率(%) | -1.25 | -7.11 | -29.21 | -33.97 | -37.76 | -45.70 | 10.43 |
| 营业收入同比增长率(%) | -1.57 | -6.54 | -9.73 | 2.41 | -2.41 | 8.13 | 13.09 |
| 利润总额同比增长率(%) | -1.03 | -6.84 | -29.06 | -33.80 | -37.79 | -45.79 | 10.23 |
| 归属母公司股东的净利润同比增长率(%) | -1.46 | -8.83 | -32.69 | -39.67 | -44.56 | -54.71 | 10.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -13.94 | -17.97 | -26.33 | -16.89 | -15.56 | -9.46 | -7.90 |
| 总资产同比增长率(%) | 2.71 | -12.51 | -10.14 | -13.18 | -3.33 | 9.08 | 23.48 |
| 总负债同比增长率(%) | -7.91 | -21.98 | -7.21 | -11.51 | 6.89 | 17.36 | 23.29 |
| 净资产同比增长率(%) | 10.04 | -7.33 | -14.21 | -18.00 | -14.95 | -1.68 | 21.33 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 125,427,200,830.63 | 84,736,723,233.53 | 40,449,254,076.08 | 170,872,490,679.69 | 127,432,471,588.86 | 90,661,910,173.62 | 44,809,129,101.91 |
| 营业总成本(元) | 95,381,770,685.11 | 63,906,537,494.21 | 30,646,415,431.32 | 126,294,808,375.42 | 93,856,832,933.11 | 66,462,807,699.20 | 31,811,626,933.12 |
| 营业收入(元) | 125,427,200,830.63 | 84,736,723,233.53 | 40,449,254,076.08 | 170,872,490,679.69 | 127,432,471,588.86 | 90,661,910,173.62 | 44,809,129,101.91 |
| 营业利润(元) | 31,410,831,074.93 | 21,127,399,490.36 | 9,280,284,386.21 | 42,508,009,643.17 | 31,808,959,745.96 | 22,744,691,069.54 | 13,109,027,463.68 |
| 利润总额(元) | 31,407,766,336.02 | 21,127,864,822.88 | 9,274,278,480.01 | 42,274,493,775.02 | 31,733,079,107.17 | 22,680,115,943.62 | 13,072,812,220.33 |
| 净利润(元) | 26,371,330,361.99 | 17,706,267,759.02 | 7,992,400,557.82 | 35,887,417,351.20 | 27,361,588,341.47 | 19,506,926,444.41 | 11,216,528,156.45 |
| 归属母公司股东的净利润(元) | 15,943,156,811.10 | 10,555,902,883.68 | 4,651,893,054.18 | 21,239,015,394.53 | 16,179,515,586.49 | 11,578,831,257.38 | 6,911,193,456.80 |
| 非经常性损益(元) | -405,383,800.00 | -626,243,800.00 | -701,867,100.00 | -3,441,050,100.00 | -2,816,433,400.00 | -2,052,873,700.00 | -355,576,600.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 16,348,540,700.00 | 11,182,146,700.00 | 5,353,760,100.00 | 24,680,065,500.00 | 18,995,949,000.00 | 13,631,705,000.00 | 7,266,770,000.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 62,564,440,374.55 | 52,903,803,907.91 | 59,106,174,634.91 | 50,324,402,225.72 | 68,815,116,487.18 | 93,070,761,894.58 | 91,505,127,816.52 |
| 固定资产(元) | 77,753,663,657.11 | 79,242,800,002.89 | 80,769,335,242.43 | 82,523,536,142.89 | 76,205,221,905.57 | 76,005,098,846.15 | 76,724,186,425.14 |
| 长期股权投资(元) | 24,364,794,154.13 | 24,128,767,996.48 | 18,425,287,358.68 | 18,172,221,206.18 | 17,751,630,467.65 | 15,893,523,619.28 | 14,041,997,533.38 |
| 资产总计(元) | 210,289,921,161.53 | 201,128,773,801.70 | 201,965,584,079.98 | 193,901,834,023.30 | 204,746,489,475.21 | 229,881,796,717.00 | 224,765,892,347.53 |
| 流动负债(元) | 43,502,906,355.61 | 42,211,484,054.37 | 39,888,881,658.73 | 41,195,042,753.91 | 51,392,739,275.24 | 64,832,708,013.79 | 47,367,604,753.37 |
| 非流动负债(元) | 28,611,001,843.26 | 29,069,248,316.12 | 28,794,677,367.44 | 28,619,745,456.89 | 26,913,834,809.67 | 26,530,541,652.21 | 26,654,400,390.65 |
| 负债合计(元) | 72,113,908,198.87 | 71,280,732,370.49 | 68,683,559,026.17 | 69,814,788,210.80 | 78,306,574,084.91 | 91,363,249,666.00 | 74,022,005,144.02 |
| 股东权益(元) | 138,176,012,962.66 | 129,848,041,431.21 | 133,282,025,053.81 | 124,087,045,812.50 | 126,439,915,390.30 | 138,518,547,051.00 | 150,743,887,203.51 |
| 归属母公司股东的权益(元) | 94,931,265,062.08 | 88,767,772,832.48 | 94,850,679,281.07 | 89,286,253,319.51 | 86,271,215,784.02 | 95,784,434,665.32 | 110,561,432,516.72 |
| 资本公积(元) | 1,221,842,043.33 | 1,153,255,269.07 | 1,151,661,740.43 | 1,151,661,740.43 | 761,130,800.17 | 760,956,715.92 | 697,682,239.93 |
| 盈余公积(元) | 4,721,537,668.59 | 4,721,537,668.59 | 4,721,537,668.59 | 4,721,537,668.59 | 4,382,814,243.32 | 5,767,558,103.32 | 5,768,055,998.19 |
| 未分配利润(元) | 70,284,892,296.91 | 64,897,638,369.49 | 71,707,462,514.36 | 67,055,569,460.18 | 62,435,899,044.76 | 71,325,801,958.50 | 87,054,500,932.37 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 152,280,830,734.85 | 97,051,209,448.68 | 50,040,249,595.01 | 182,084,303,963.00 | 157,468,362,252.58 | 103,578,296,337.62 | 51,022,552,417.88 |
| 经营活动产生的现金净流量(元) | 34,736,626,289.80 | 19,966,631,407.41 | 7,622,722,507.75 | 38,598,156,413.87 | 28,470,384,276.60 | 16,978,257,522.96 | 8,963,911,174.52 |
| 购建固定无形长期资产支付的现金(元) | 6,898,580,371.32 | 1,826,825,228.71 | 943,301,776.43 | 10,899,642,735.39 | 3,832,077,730.23 | 2,560,985,246.88 | 1,326,096,777.77 |
| 投资支付的现金(元) | 741,526,587.91 | 526,986,234.60 | 153,275,000.00 | 6,637,217,142.37 | 7,566,866,405.27 | 7,503,753,069.49 | 3,509,628,153.15 |
| 投资活动产生的现金净流量(元) | -1,767,284,465.02 | -1,396,121,058.87 | -958,897,187.55 | -14,325,163,744.60 | -19,123,911,230.01 | -6,158,747,978.92 | -1,421,499,805.04 |
| 吸收投资收到的现金(元) | 19,600,000.00 | 19,600,000.00 | 19,600,000.00 | 124,900,000.00 | 121,763,300.00 | 121,763,300.00 | 95,500,000.00 |
| 取得借款收到的现金(元) | 401,982,614.33 | 299,165,376.28 | 49,165,376.28 | 779,009,550.14 | 1,071,756,934.53 | 736,352,676.80 | 33,559,437.76 |
| 筹资活动产生的现金净流量(元) | -17,322,846,150.54 | -13,826,014,590.42 | -791,410,419.54 | -51,533,211,869.12 | -26,139,903,633.14 | -1,354,349,025.55 | -1,131,793,599.71 |
| 现金及现金等价物净增加(元) | 15,646,496,962.69 | 4,744,497,046.57 | 5,872,414,900.66 | -27,259,906,342.81 | -16,793,116,503.11 | 9,465,637,947.45 | 6,410,462,866.48 |
| 期末现金及现金等价物余额(元) | 30,153,231,001.70 | 19,251,231,085.58 | 20,379,148,939.67 | 14,506,734,039.01 | 24,973,523,878.71 | 50,680,999,467.29 | 47,625,824,386.32 |
| 折旧与摊销(元) | - | 5,202,806,545.72 | - | 11,470,523,588.59 | - | 5,031,393,144.82 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-31 | 2023-04-27 |
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