| 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) | 0.78 | 0.53 | 0.29 | 1.29 | 0.91 | 0.61 | 0.31 |
| 每股收益 - 稀释(元) | 0.78 | 0.53 | 0.29 | 1.29 | 0.91 | 0.61 | 0.31 |
| 每股收益 - 期末股本摊薄(元) | 0.83 | 0.58 | 0.30 | 1.35 | 0.97 | 0.66 | 0.32 |
| 每股净资产BPS(元) | 11.99 | 11.75 | 11.71 | 11.43 | 11.03 | 10.75 | 10.62 |
| 每股经营活动产生的现金流量净额(元) | -2.88 | -2.80 | -2.75 | 1.55 | -1.36 | -1.21 | -1.54 |
| 每股营业收入(元) | 33.07 | 21.95 | 10.71 | 50.94 | 35.67 | 23.82 | 10.99 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.85 | 4.25 | 2.20 | 10.07 | 7.45 | 5.31 | 2.55 |
| 净资产收益率 - 加权(%) | 7.11 | 4.52 | 2.50 | 11.81 | 8.42 | 5.70 | 2.92 |
| 净资产收益率 - 平均(%) | 6.01 | 4.27 | 2.22 | 10.57 | 7.70 | 5.35 | 2.58 |
| 净资产收益率 - 扣除(%) | 5.40 | 3.90 | 2.11 | 9.28 | 7.01 | 4.98 | 2.40 |
| 总资产净利率 - 平均(%) | 1.14 | 0.82 | 0.44 | 2.19 | 1.57 | 1.10 | 0.54 |
| 总资产报酬率ROA(%) | 1.53 | 1.06 | 0.58 | 2.85 | 2.06 | 1.41 | 0.70 |
| 投入资本回报率ROIC(%) | 2.34 | 1.66 | 0.89 | 4.15 | 2.95 | 2.01 | 0.98 |
| 销售毛利率(%) | 8.80 | 8.84 | 8.58 | 10.01 | 9.09 | 8.85 | 8.91 |
| 销售净利率(%) | 2.74 | 2.88 | 3.03 | 2.99 | 2.98 | 3.10 | 3.26 |
| 资产负债率(%) | 77.00 | 76.48 | 74.64 | 74.86 | 74.20 | 74.69 | 73.71 |
| 资产周转率(倍) | 0.41 | 0.28 | 0.14 | 0.73 | 0.53 | 0.36 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.62 | 88.12 | 98.53 | 99.16 | 106.11 | 101.66 | 104.06 |
| 营业利润同比增长率(%) | -15.56 | -14.45 | -8.75 | 7.51 | 4.86 | 6.22 | 5.37 |
| 营业收入同比增长率(%) | -7.30 | -7.84 | -2.56 | 9.50 | 4.09 | 5.38 | 2.04 |
| 利润总额同比增长率(%) | -14.95 | -14.27 | -8.47 | 8.19 | 4.66 | 5.88 | 3.97 |
| 归属母公司股东的净利润同比增长率(%) | -14.33 | -12.08 | -5.04 | 7.07 | 4.37 | 7.44 | 3.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -15.87 | -14.02 | -3.30 | 9.30 | 6.84 | 10.24 | 0.94 |
| 总资产同比增长率(%) | 22.37 | 17.72 | 12.16 | 13.40 | 10.72 | 11.10 | 17.41 |
| 总负债同比增长率(%) | 26.98 | 20.54 | 13.58 | 15.06 | 11.27 | 12.01 | 17.50 |
| 净资产同比增长率(%) | 9.16 | 9.76 | 10.10 | 10.40 | 9.22 | 7.61 | 9.22 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 820,283,313,000.00 | 544,522,294,000.00 | 265,645,522,000.00 | 1,263,474,693,000.00 | 884,520,479,000.00 | 590,765,854,000.00 | 272,624,669,000.00 |
| 营业总成本(元) | 791,706,165,000.00 | 524,101,565,000.00 | 256,079,842,000.00 | 1,210,557,087,000.00 | 851,457,520,000.00 | 567,759,297,000.00 | 262,106,822,000.00 |
| 营业收入(元) | 818,479,344,000.00 | 543,285,341,000.00 | 265,011,337,000.00 | 1,260,841,083,000.00 | 882,917,582,000.00 | 589,472,454,000.00 | 271,973,839,000.00 |
| 营业利润(元) | 27,016,771,000.00 | 19,074,887,000.00 | 9,810,137,000.00 | 46,282,054,000.00 | 31,996,199,000.00 | 22,297,271,000.00 | 10,750,951,000.00 |
| 利润总额(元) | 27,226,288,000.00 | 19,084,409,000.00 | 9,861,266,000.00 | 46,069,901,000.00 | 32,013,418,000.00 | 22,260,410,000.00 | 10,773,328,000.00 |
| 净利润(元) | 22,460,711,000.00 | 15,668,207,000.00 | 8,027,061,000.00 | 37,636,448,000.00 | 26,319,856,000.00 | 18,264,510,000.00 | 8,866,464,000.00 |
| 归属母公司股东的净利润(元) | 20,569,710,000.00 | 14,278,136,000.00 | 7,481,215,000.00 | 33,482,775,000.00 | 24,011,700,000.00 | 16,239,379,000.00 | 7,878,535,000.00 |
| 非经常性损益(元) | 1,558,735,000.00 | 1,182,733,000.00 | 312,598,000.00 | 2,610,330,000.00 | 1,413,703,000.00 | 1,007,877,000.00 | 465,248,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 19,010,975,000.00 | 13,095,403,000.00 | 7,168,617,000.00 | 30,872,445,000.00 | 22,597,997,000.00 | 15,231,502,000.00 | 7,413,287,000.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,198,530,223,000.00 | 1,134,793,021,000.00 | 1,014,447,061,000.00 | 1,005,694,626,000.00 | 946,403,783,000.00 | 938,556,884,000.00 | 917,317,124,000.00 |
| 固定资产(元) | 69,695,309,000.00 | 69,952,657,000.00 | 70,153,540,000.00 | 71,485,520,000.00 | 66,433,690,000.00 | 66,387,808,000.00 | 66,989,954,000.00 |
| 长期股权投资(元) | 126,748,761,000.00 | 125,815,668,000.00 | 125,118,147,000.00 | 123,775,086,000.00 | 118,124,745,000.00 | 115,704,218,000.00 | 112,393,870,000.00 |
| 资产总计(元) | 2,128,258,300,000.00 | 2,004,571,635,000.00 | 1,857,390,090,000.00 | 1,829,439,189,000.00 | 1,739,147,898,000.00 | 1,702,876,171,000.00 | 1,656,062,603,000.00 |
| 流动负债(元) | 1,226,122,848,000.00 | 1,142,801,271,000.00 | 1,022,876,742,000.00 | 1,010,641,883,000.00 | 944,019,437,000.00 | 928,990,717,000.00 | 886,054,926,000.00 |
| 非流动负债(元) | 412,572,557,000.00 | 390,345,267,000.00 | 363,568,242,000.00 | 358,895,314,000.00 | 346,468,989,000.00 | 342,959,252,000.00 | 334,655,356,000.00 |
| 负债合计(元) | 1,638,695,405,000.00 | 1,533,146,538,000.00 | 1,386,444,984,000.00 | 1,369,537,197,000.00 | 1,290,488,426,000.00 | 1,271,949,969,000.00 | 1,220,710,282,000.00 |
| 股东权益(元) | 489,562,895,000.00 | 471,425,097,000.00 | 470,945,106,000.00 | 459,901,992,000.00 | 448,659,472,000.00 | 430,926,202,000.00 | 435,352,321,000.00 |
| 归属母公司股东的权益(元) | 351,904,271,000.00 | 335,686,622,000.00 | 339,936,440,000.00 | 332,533,508,000.00 | 322,385,605,000.00 | 305,823,595,000.00 | 308,739,082,000.00 |
| 资本公积(元) | 56,596,982,000.00 | 56,663,855,000.00 | 56,614,362,000.00 | 56,618,356,000.00 | 56,514,511,000.00 | 56,445,249,000.00 | 56,479,602,000.00 |
| 盈余公积(元) | 17,297,622,000.00 | 17,297,622,000.00 | 17,297,622,000.00 | 17,297,622,000.00 | 15,862,377,000.00 | 15,862,377,000.00 | 15,862,377,000.00 |
| 未分配利润(元) | 194,987,025,000.00 | 189,005,713,000.00 | 188,244,655,000.00 | 181,101,838,000.00 | 173,002,859,000.00 | 165,638,086,000.00 | 163,086,680,000.00 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 807,198,204,000.00 | 478,717,049,000.00 | 261,128,322,000.00 | 1,250,265,444,000.00 | 936,896,896,000.00 | 599,262,667,000.00 | 283,022,791,000.00 |
| 经营活动产生的现金净流量(元) | -71,257,347,000.00 | -69,332,329,000.00 | -68,065,449,000.00 | 38,363,495,000.00 | -33,723,494,000.00 | -29,967,201,000.00 | -38,024,251,000.00 |
| 购建固定无形长期资产支付的现金(元) | 40,482,559,000.00 | 24,860,049,000.00 | 7,681,373,000.00 | 58,445,723,000.00 | 49,288,223,000.00 | 27,515,834,000.00 | 7,828,408,000.00 |
| 投资支付的现金(元) | 16,917,892,000.00 | 13,779,442,000.00 | 6,388,485,000.00 | 35,136,901,000.00 | 13,351,286,000.00 | 16,025,571,000.00 | 9,930,296,000.00 |
| 投资活动产生的现金净流量(元) | -36,811,070,000.00 | -22,062,451,000.00 | -12,610,175,000.00 | -74,640,590,000.00 | -50,854,097,000.00 | -34,491,222,000.00 | -18,104,178,000.00 |
| 吸收投资收到的现金(元) | 8,414,625,000.00 | 6,092,177,000.00 | 3,088,775,000.00 | 9,184,836,000.00 | 8,565,777,000.00 | 6,414,612,000.00 | 3,796,878,000.00 |
| 取得借款收到的现金(元) | 193,947,419,000.00 | 139,792,044,000.00 | 49,139,047,000.00 | 226,341,583,000.00 | 190,435,619,000.00 | 137,962,913,000.00 | 32,274,296,000.00 |
| 筹资活动产生的现金净流量(元) | 69,481,030,000.00 | 50,808,970,000.00 | 36,071,534,000.00 | 27,131,170,000.00 | 44,412,296,000.00 | 32,649,387,000.00 | 28,778,134,000.00 |
| 现金及现金等价物净增加(元) | -37,917,028,000.00 | -40,484,466,000.00 | -44,252,165,000.00 | -8,837,566,000.00 | -39,871,667,000.00 | -31,170,675,000.00 | -27,303,040,000.00 |
| 期末现金及现金等价物余额(元) | 158,232,664,000.00 | 155,665,226,000.00 | 151,897,527,000.00 | 196,149,692,000.00 | 165,115,591,000.00 | 173,816,583,000.00 | 177,684,218,000.00 |
| 折旧与摊销(元) | - | 6,080,335,000.00 | - | 12,185,357,000.00 | - | 5,933,785,000.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
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