| 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.10 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.10 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.10 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.92 | 3.84 | 3.79 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.19 | 0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 0.39 | 0.18 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.63 | 2.72 | 1.19 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.73 | 2.68 | 1.20 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.74 | 2.76 | 1.20 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.63 | 2.72 | 1.19 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.99 | 1.69 | 0.74 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.69 | 2.76 | 1.24 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.42 | 1.96 | 0.85 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.47 | 44.09 | 42.41 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.09 | 25.61 | 23.95 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.30 | 28.21 | 28.02 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.07 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86.76 | 82.39 | 71.86 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,033.57 | 529.07 | 1,191.50 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102.83 | 143.19 | 57.39 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,546.12 | 529.89 | 1,191.05 |
| 归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,764.27 | 599.81 | 912.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,807.78 | 598.69 | 912.79 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | 1.26 | -0.85 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.51 | -0.86 | -0.89 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.12 | 2.74 | -0.47 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,881,500,016.17 | 19,279,279,431.77 | 8,938,741,095.06 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,092,686,309.73 | 12,511,783,793.14 | 6,005,569,202.36 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,881,500,016.17 | 19,279,279,431.77 | 8,938,741,095.06 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,789,016,868.58 | 6,767,710,410.97 | 2,933,386,665.04 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,786,965,803.05 | 6,767,658,165.83 | 2,933,386,665.04 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,673,074,418.28 | 4,937,354,855.14 | 2,141,022,416.93 |
| 归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,914,135,804.57 | 5,136,105,134.74 | 2,226,063,711.30 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,387,314.72 | 120,508.22 | 159,692.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,915,523,119.29 | 5,135,984,626.52 | 2,225,904,019.23 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,775,449,714.44 | 13,908,881,008.01 | 9,834,550,598.50 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,059,481,805.72 | 221,310,127,071.32 | 222,531,118,677.56 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 292,434,950,080.17 | 294,945,897,038.91 | 291,012,285,281.79 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,149,869,600.09 | 12,608,268,889.92 | 10,034,539,043.83 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,760,738,370.05 | 70,603,863,133.71 | 71,492,638,956.49 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,910,607,970.14 | 83,212,132,023.63 | 81,527,178,000.32 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 215,524,342,110.03 | 211,733,765,015.28 | 209,485,107,281.47 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,481,218,038.22 | 188,647,269,027.56 | 186,285,573,232.73 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,596,155,858.47 | 122,596,155,858.47 | 122,596,155,858.47 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,379,657,546.03 | 5,379,657,546.03 | 5,379,657,546.03 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,113,301,048.73 | 11,335,270,378.98 | 8,985,042,880.11 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,792,255,802.31 | 15,883,522,783.23 | 6,423,808,293.29 |
| 经营活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,195,724,138.62 | 9,444,110,174.11 | 3,865,974,679.94 |
| 购建固定无形长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,023,593,377.67 | 862,255,675.71 | 782,219,518.37 |
| 投资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,013,511,135.40 | -862,174,648.44 | -782,196,915.88 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,820,860,000.00 | 7,939,000,000.00 | 5,545,000,000.00 |
| 筹资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9,952,726,676.84 | -2,426,058,982.22 | -1,067,626,593.06 |
| 现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,229,486,326.38 | 6,155,876,543.45 | 2,016,151,171.00 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,568,858,286.34 | 11,495,248,503.41 | 7,355,523,130.96 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,910,054,487.29 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
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