| 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) | 1.18 | 0.89 | 0.30 | 1.31 | 1.18 | 0.83 | 0.36 |
| 每股收益 - 稀释(元) | 1.18 | 0.89 | 0.30 | 1.31 | 1.12 | 0.75 | 0.33 |
| 每股收益 - 期末股本摊薄(元) | 1.13 | 0.86 | 0.29 | 1.13 | 1.05 | 0.83 | 0.36 |
| 每股净资产BPS(元) | 13.86 | 13.55 | 13.10 | 13.12 | 13.24 | 13.06 | 12.77 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.49 | -0.46 | 0.56 | 0.27 | 1.10 | -0.59 |
| 每股营业收入(元) | 19.02 | 12.31 | 5.78 | 22.17 | 17.60 | 13.03 | 6.28 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 8.19 | 6.35 | 2.22 | 8.61 | 7.87 | 6.26 | 2.82 |
| 净资产收益率 - 加权(%) | 8.52 | 6.55 | 2.92 | 10.54 | 8.99 | 6.38 | 2.86 |
| 净资产收益率 - 平均(%) | 8.58 | 6.58 | 2.27 | 9.68 | 8.62 | 6.42 | 2.86 |
| 净资产收益率 - 扣除(%) | 6.74 | 5.33 | 1.64 | 6.71 | 6.31 | 4.99 | 2.21 |
| 总资产净利率 - 平均(%) | 6.33 | 4.81 | 1.68 | 6.71 | 5.88 | 4.12 | 1.90 |
| 总资产报酬率ROA(%) | 6.70 | 5.32 | 1.73 | 7.21 | 6.54 | 4.68 | 2.22 |
| 投入资本回报率ROIC(%) | 7.33 | 5.50 | 1.93 | 8.04 | 6.95 | 4.95 | 2.31 |
| 销售毛利率(%) | 11.34 | 12.41 | 11.04 | 9.46 | 11.45 | 11.78 | 12.46 |
| 销售净利率(%) | 5.97 | 6.99 | 5.05 | 5.10 | 5.97 | 6.35 | 5.81 |
| 资产负债率(%) | 25.17 | 26.27 | 24.71 | 24.95 | 26.88 | 34.62 | 30.33 |
| 资产周转率(倍) | 1.06 | 0.69 | 0.33 | 1.32 | 0.98 | 0.65 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 62.20 | 69.54 | 72.97 | 85.51 | 82.99 | 85.31 | 60.91 |
| 营业利润同比增长率(%) | 21.48 | 32.78 | -0.54 | -25.27 | -22.19 | -36.15 | -45.12 |
| 营业收入同比增长率(%) | 21.59 | 21.16 | 17.92 | -4.82 | -11.64 | -18.34 | -18.64 |
| 利润总额同比增长率(%) | 19.85 | 31.25 | -3.17 | -25.18 | -21.91 | -35.99 | -45.12 |
| 归属母公司股东的净利润同比增长率(%) | 21.58 | 33.28 | 2.35 | -15.71 | -12.02 | -26.40 | -40.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 24.85 | 40.33 | -3.39 | -16.31 | -13.37 | -31.45 | -42.98 |
| 总资产同比增长率(%) | 13.92 | 15.85 | 19.61 | 12.07 | 4.73 | 0.32 | -9.52 |
| 总负债同比增长率(%) | 6.65 | -12.08 | -2.54 | -16.12 | -24.79 | -12.52 | -35.10 |
| 净资产同比增长率(%) | 16.94 | 31.49 | 29.88 | 28.21 | 24.37 | 10.16 | 10.72 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 23,655,375,689.92 | 15,314,454,627.27 | 7,185,389,200.20 | 26,442,183,723.25 | 19,455,832,584.91 | 12,639,463,967.49 | 6,093,314,615.11 |
| 营业总成本(元) | 22,562,887,069.99 | 14,405,795,748.93 | 6,900,669,631.35 | 25,458,171,988.15 | 18,522,216,696.86 | 11,974,590,499.07 | 5,780,962,309.77 |
| 营业收入(元) | 23,655,375,689.92 | 15,314,454,627.27 | 7,185,389,200.20 | 26,442,183,723.25 | 19,455,832,584.91 | 12,639,463,967.49 | 6,093,314,615.11 |
| 营业利润(元) | 1,587,211,982.28 | 1,210,493,532.14 | 411,125,141.56 | 1,460,266,561.00 | 1,306,571,217.84 | 911,631,203.38 | 413,362,243.06 |
| 利润总额(元) | 1,567,824,850.22 | 1,197,475,794.66 | 400,248,751.10 | 1,458,948,516.40 | 1,308,194,586.06 | 912,337,637.28 | 413,353,117.60 |
| 净利润(元) | 1,413,140,229.39 | 1,070,899,452.40 | 362,565,751.98 | 1,349,393,063.17 | 1,162,426,627.50 | 803,214,741.85 | 354,313,324.40 |
| 归属母公司股东的净利润(元) | 1,411,266,378.41 | 1,069,848,423.83 | 361,982,656.69 | 1,347,488,327.37 | 1,160,767,348.75 | 802,704,100.59 | 353,683,767.59 |
| 非经常性损益(元) | 249,354,971.14 | 172,038,260.71 | 94,752,484.87 | 297,798,981.00 | 230,097,416.17 | 162,929,078.63 | 77,084,707.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,161,911,407.27 | 897,810,163.12 | 267,230,171.82 | 1,049,689,346.37 | 930,669,932.58 | 639,775,021.96 | 276,599,059.90 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 14,859,026,486.68 | 14,515,683,004.81 | 13,843,772,258.17 | 13,235,692,245.68 | 12,487,239,799.40 | 12,566,726,272.33 | 11,146,687,269.14 |
| 固定资产(元) | 5,520,326,625.84 | 4,950,023,054.43 | 5,008,686,482.60 | 5,133,744,578.72 | 4,956,404,677.12 | 5,086,311,287.17 | 4,982,438,118.03 |
| 资产总计(元) | 23,430,559,303.24 | 23,264,951,863.69 | 22,030,516,741.31 | 21,242,607,586.12 | 20,568,280,445.60 | 20,081,865,750.54 | 18,418,480,169.20 |
| 流动负债(元) | 5,526,653,223.71 | 5,768,781,436.21 | 5,091,725,848.41 | 4,940,341,335.18 | 4,477,088,505.24 | 5,606,052,001.94 | 4,220,770,203.55 |
| 非流动负债(元) | 370,548,330.70 | 342,988,142.03 | 352,013,068.39 | 358,771,065.87 | 1,052,145,644.23 | 1,345,476,509.41 | 1,364,896,126.69 |
| 负债合计(元) | 5,897,201,554.41 | 6,111,769,578.24 | 5,443,738,916.80 | 5,299,112,401.05 | 5,529,234,149.47 | 6,951,528,511.35 | 5,585,666,330.24 |
| 股东权益(元) | 17,533,357,748.83 | 17,153,182,285.45 | 16,586,777,824.51 | 15,943,495,185.07 | 15,039,046,296.13 | 13,130,337,239.19 | 12,832,813,838.96 |
| 归属母公司股东的权益(元) | 17,237,131,270.33 | 16,856,248,629.36 | 16,287,298,901.70 | 15,644,599,357.55 | 14,740,394,087.86 | 12,819,573,668.41 | 12,540,198,934.58 |
| 资本公积(元) | 6,676,285,266.85 | 6,646,038,186.85 | 6,615,791,106.85 | 6,375,254,746.85 | 5,638,725,022.37 | 4,165,726,095.10 | 4,187,032,962.55 |
| 盈余公积(元) | 371,714,293.04 | 371,714,293.04 | 371,714,293.04 | 371,714,293.04 | 352,344,930.11 | 352,344,930.11 | 352,344,930.11 |
| 未分配利润(元) | 8,968,419,028.68 | 8,627,001,074.10 | 8,080,816,830.47 | 7,718,834,173.78 | 7,551,491,581.67 | 7,193,428,333.51 | 6,905,397,771.78 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 14,713,270,177.77 | 10,650,039,800.81 | 5,243,314,369.22 | 22,610,613,303.20 | 16,146,332,033.37 | 10,782,646,730.49 | 3,711,140,441.91 |
| 经营活动产生的现金净流量(元) | 50,568,753.04 | 608,922,108.95 | -569,064,952.34 | 665,806,905.33 | 296,215,124.96 | 1,063,963,446.40 | -569,285,484.35 |
| 购建固定无形长期资产支付的现金(元) | 413,679,579.61 | 285,924,419.67 | 89,755,649.18 | 213,823,232.14 | 198,056,351.54 | 40,110,513.23 | 56,717,222.09 |
| 投资支付的现金(元) | 5,349,154,752.23 | 3,930,409,294.68 | 1,531,545,196.05 | 4,375,920,910.45 | 2,608,305,595.51 | 1,576,227,775.26 | 118,129,873.49 |
| 投资活动产生的现金净流量(元) | -2,362,266,682.06 | -2,433,295,626.60 | -945,012,423.30 | -585,626,119.68 | 151,459,010.38 | 22,352,547.52 | 473,535,798.17 |
| 吸收投资收到的现金(元) | 281,666,000.00 | 281,666,000.00 | 281,666,000.00 | 1,270,000,000.00 | 1,270,000,000.00 | - | - |
| 取得借款收到的现金(元) | - | - | 7,917,951.41 | 164,095,790.71 | - | - | - |
| 筹资活动产生的现金净流量(元) | -69,894,994.13 | -261,825,907.71 | 185,229,508.35 | 1,090,775,277.33 | 800,789,506.04 | -349,970,966.20 | -131,298,100.00 |
| 现金及现金等价物净增加(元) | -2,314,336,069.78 | -2,033,293,325.91 | -1,314,720,198.39 | 1,193,656,499.55 | 1,266,888,084.23 | 742,061,659.95 | -224,018,460.27 |
| 期末现金及现金等价物余额(元) | 722,121,047.10 | 1,003,163,790.97 | 1,721,736,918.49 | 3,036,457,116.88 | 3,109,688,701.56 | 2,584,862,277.28 | 1,618,779,090.31 |
| 折旧与摊销(元) | - | 341,565,180.68 | - | 660,867,263.14 | - | 327,405,721.33 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-30 | 2023-04-21 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |