| 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) | 0.25 | 0.15 | 0.04 | 0.41 | 0.21 | 0.12 | 0.02 |
| 每股收益 - 稀释(元) | 0.25 | 0.15 | 0.04 | 0.41 | 0.21 | 0.12 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.25 | 0.15 | 0.04 | 0.41 | 0.21 | 0.12 | 0.02 |
| 每股净资产BPS(元) | 5.70 | 5.59 | 5.64 | 5.61 | 5.42 | 5.33 | 5.42 |
| 每股经营活动产生的现金流量净额(元) | 0.27 | 0.06 | 0.50 | 0.51 | -0.14 | -0.52 | -0.25 |
| 每股营业收入(元) | 5.32 | 3.14 | 1.12 | 8.16 | 4.98 | 3.04 | 1.13 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.43 | 2.62 | 0.62 | 7.28 | 3.95 | 2.26 | 0.40 |
| 净资产收益率 - 加权(%) | 4.44 | 2.57 | 0.62 | 7.41 | 3.94 | 2.21 | 0.40 |
| 净资产收益率 - 平均(%) | 4.47 | 2.61 | 0.62 | 7.41 | 3.96 | 2.25 | 0.40 |
| 净资产收益率 - 扣除(%) | 3.67 | 2.09 | 0.41 | 5.66 | 3.18 | 1.69 | 0.13 |
| 总资产净利率 - 平均(%) | 1.95 | 1.16 | 0.32 | 3.19 | 1.75 | 1.00 | 0.23 |
| 总资产报酬率ROA(%) | 2.29 | 1.34 | 0.41 | 3.57 | 2.01 | 1.16 | 0.33 |
| 投入资本回报率ROIC(%) | 3.31 | 1.94 | 0.47 | 5.50 | 2.92 | 1.63 | 0.29 |
| 销售毛利率(%) | 21.21 | 21.41 | 24.92 | 22.27 | 21.82 | 21.11 | 21.51 |
| 销售净利率(%) | 6.21 | 6.12 | 4.72 | 6.22 | 5.61 | 5.20 | 3.23 |
| 资产负债率(%) | 59.36 | 58.31 | 58.01 | 58.35 | 59.56 | 59.00 | 57.17 |
| 资产周转率(倍) | 0.31 | 0.19 | 0.07 | 0.51 | 0.31 | 0.19 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.20 | 120.49 | 198.19 | 97.66 | 97.12 | 94.45 | 124.88 |
| 营业利润同比增长率(%) | 18.25 | 23.61 | 55.70 | 0.29 | 3.97 | 12.98 | 64.96 |
| 营业收入同比增长率(%) | 6.67 | 3.13 | -0.60 | 5.08 | 5.51 | 7.39 | 5.65 |
| 利润总额同比增长率(%) | 18.74 | 24.01 | 49.89 | 1.57 | 2.33 | 10.09 | 56.89 |
| 归属母公司股东的净利润同比增长率(%) | 17.77 | 21.40 | 63.86 | 0.50 | 2.06 | 10.53 | 180.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 21.21 | 30.08 | 228.08 | 14.24 | 17.20 | 37.75 | 229.32 |
| 总资产同比增长率(%) | 5.20 | 3.47 | 5.16 | 6.71 | 3.95 | 3.72 | 4.67 |
| 总负债同比增长率(%) | 4.84 | 2.26 | 6.70 | 9.60 | 3.52 | 2.72 | 4.34 |
| 净资产同比增长率(%) | 5.04 | 4.76 | 4.06 | 3.83 | 4.23 | 4.72 | 4.75 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 152,582,851,000.00 | 90,039,351,000.00 | 32,182,793,000.00 | 234,261,514,000.00 | 143,035,486,000.00 | 87,303,227,000.00 | 32,378,659,000.00 |
| 营业总成本(元) | 144,111,238,000.00 | 85,268,839,000.00 | 31,162,476,000.00 | 221,104,594,000.00 | 135,362,444,000.00 | 83,043,307,000.00 | 31,771,235,000.00 |
| 营业收入(元) | 152,582,851,000.00 | 90,039,351,000.00 | 32,182,793,000.00 | 234,261,514,000.00 | 143,035,486,000.00 | 87,303,227,000.00 | 32,378,659,000.00 |
| 营业利润(元) | 10,768,748,000.00 | 6,472,083,000.00 | 1,908,571,000.00 | 16,025,760,000.00 | 9,106,794,000.00 | 5,235,992,000.00 | 1,225,827,000.00 |
| 利润总额(元) | 11,031,561,000.00 | 6,618,641,000.00 | 1,973,481,000.00 | 16,373,001,000.00 | 9,290,199,000.00 | 5,337,073,000.00 | 1,316,609,000.00 |
| 净利润(元) | 9,470,211,000.00 | 5,511,550,000.00 | 1,519,245,000.00 | 14,569,647,000.00 | 8,020,024,000.00 | 4,540,391,000.00 | 1,045,142,000.00 |
| 归属母公司股东的净利润(元) | 7,244,952,000.00 | 4,200,827,000.00 | 1,008,287,000.00 | 11,711,576,000.00 | 6,151,584,000.00 | 3,460,359,000.00 | 615,327,000.00 |
| 非经常性损益(元) | 1,247,990,000.00 | 840,885,000.00 | 340,385,000.00 | 2,605,258,000.00 | 1,203,974,000.00 | 877,287,000.00 | 411,747,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,996,962,000.00 | 3,359,942,000.00 | 667,902,000.00 | 9,106,318,000.00 | 4,947,610,000.00 | 2,583,072,000.00 | 203,580,000.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 339,121,469,000.00 | 319,587,946,000.00 | 313,298,654,000.00 | 314,587,463,000.00 | 320,026,758,000.00 | 307,334,419,000.00 | 293,222,486,000.00 |
| 固定资产(元) | 60,822,624,000.00 | 58,743,352,000.00 | 59,320,835,000.00 | 60,359,901,000.00 | 59,136,241,000.00 | 59,571,858,000.00 | 59,467,208,000.00 |
| 长期股权投资(元) | 21,736,490,000.00 | 21,620,835,000.00 | 21,570,033,000.00 | 21,378,782,000.00 | 18,356,588,000.00 | 18,317,194,000.00 | 18,427,663,000.00 |
| 资产总计(元) | 501,501,315,000.00 | 479,499,893,000.00 | 471,534,809,000.00 | 471,791,735,000.00 | 476,716,004,000.00 | 463,432,426,000.00 | 448,389,293,000.00 |
| 流动负债(元) | 273,467,835,000.00 | 255,569,971,000.00 | 248,456,445,000.00 | 250,407,506,000.00 | 259,123,346,000.00 | 249,156,184,000.00 | 232,194,501,000.00 |
| 非流动负债(元) | 24,221,694,000.00 | 24,023,311,000.00 | 25,074,582,000.00 | 24,860,914,000.00 | 24,810,789,000.00 | 24,250,807,000.00 | 24,169,906,000.00 |
| 负债合计(元) | 297,689,529,000.00 | 279,593,282,000.00 | 273,531,027,000.00 | 275,268,420,000.00 | 283,934,135,000.00 | 273,406,991,000.00 | 256,364,407,000.00 |
| 股东权益(元) | 203,811,786,000.00 | 199,906,611,000.00 | 198,003,782,000.00 | 196,523,315,000.00 | 192,781,869,000.00 | 190,025,435,000.00 | 192,024,886,000.00 |
| 归属母公司股东的权益(元) | 163,485,332,000.00 | 160,389,894,000.00 | 161,988,269,000.00 | 160,973,373,000.00 | 155,637,937,000.00 | 153,099,083,000.00 | 155,670,516,000.00 |
| 资本公积(元) | 42,523,040,000.00 | 42,500,237,000.00 | 41,571,984,000.00 | 41,568,178,000.00 | 41,491,639,000.00 | 41,488,032,000.00 | 41,333,927,000.00 |
| 盈余公积(元) | 6,319,090,000.00 | 6,319,090,000.00 | 6,319,090,000.00 | 6,319,090,000.00 | 5,491,912,000.00 | 5,491,912,000.00 | 5,491,912,000.00 |
| 未分配利润(元) | 86,068,190,000.00 | 83,024,066,000.00 | 85,574,662,000.00 | 84,566,375,000.00 | 79,852,749,000.00 | 77,161,524,000.00 | 80,056,703,000.00 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 162,041,626,000.00 | 108,492,044,000.00 | 63,784,171,000.00 | 228,777,284,000.00 | 138,909,590,000.00 | 82,462,250,000.00 | 40,435,749,000.00 |
| 经营活动产生的现金净流量(元) | 7,622,185,000.00 | 1,845,139,000.00 | 14,487,790,000.00 | 14,721,616,000.00 | -3,992,206,000.00 | -14,780,023,000.00 | -7,232,528,000.00 |
| 购建固定无形长期资产支付的现金(元) | 5,173,652,000.00 | 3,577,674,000.00 | 905,085,000.00 | 8,103,773,000.00 | 4,152,465,000.00 | 2,430,888,000.00 | 1,096,201,000.00 |
| 投资支付的现金(元) | 30,960,992,000.00 | 20,559,889,000.00 | 6,472,083,000.00 | 35,696,407,000.00 | 20,920,264,000.00 | 17,353,883,000.00 | 11,998,612,000.00 |
| 投资活动产生的现金净流量(元) | -9,094,176,000.00 | -12,424,254,000.00 | -2,954,471,000.00 | -11,177,322,000.00 | -6,753,201,000.00 | -5,906,961,000.00 | -5,124,251,000.00 |
| 吸收投资收到的现金(元) | 4,745,623,000.00 | 4,620,043,000.00 | 11,500,000.00 | 1,201,098,000.00 | 1,034,097,000.00 | 1,019,542,000.00 | 687,027,000.00 |
| 取得借款收到的现金(元) | 12,717,251,000.00 | 5,359,507,000.00 | 2,517,962,000.00 | 28,969,634,000.00 | 23,950,346,000.00 | 9,737,065,000.00 | 3,537,004,000.00 |
| 筹资活动产生的现金净流量(元) | -8,903,448,000.00 | -2,876,637,000.00 | -757,645,000.00 | -5,366,691,000.00 | 1,223,771,000.00 | 6,295,720,000.00 | 5,387,576,000.00 |
| 现金及现金等价物净增加(元) | -10,514,988,000.00 | -13,581,865,000.00 | 10,714,124,000.00 | -1,540,541,000.00 | -9,404,831,000.00 | -14,148,295,000.00 | -6,999,079,000.00 |
| 期末现金及现金等价物余额(元) | 35,552,037,000.00 | 32,485,160,000.00 | 56,781,149,000.00 | 46,067,025,000.00 | 38,202,735,000.00 | 33,459,271,000.00 | 40,608,487,000.00 |
| 折旧与摊销(元) | - | 3,657,960,000.00 | - | 7,263,463,000.00 | - | 3,603,892,000.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-30 | 2024-03-29 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
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