| 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) | 0.76 | 0.50 | 0.08 | 1.71 | 1.16 | 0.80 | 0.32 |
| 每股收益 - 稀释(元) | 0.76 | 0.50 | 0.08 | 1.71 | 1.16 | 0.80 | 0.32 |
| 每股收益 - 期末股本摊薄(元) | 0.76 | 0.50 | 0.08 | 1.71 | 1.16 | 0.80 | 0.32 |
| 每股净资产BPS(元) | 15.29 | 14.95 | 14.96 | 14.92 | 15.05 | 13.87 | 13.74 |
| 每股经营活动产生的现金流量净额(元) | 0.98 | 0.28 | 0.14 | 2.00 | 0.88 | 0.45 | -0.07 |
| 每股营业收入(元) | 11.47 | 7.06 | 3.15 | 17.62 | 13.23 | 9.12 | 4.22 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.95 | 3.33 | 0.51 | 11.47 | 7.72 | 5.78 | 2.31 |
| 净资产收益率 - 加权(%) | 5.01 | 3.34 | 0.51 | 12.07 | 8.36 | 5.88 | 2.35 |
| 净资产收益率 - 平均(%) | 5.01 | 3.34 | 0.51 | 12.10 | 8.17 | 5.88 | 2.35 |
| 净资产收益率 - 扣除(%) | 2.66 | 1.06 | 0.22 | 6.46 | 6.23 | 5.36 | 2.20 |
| 总资产净利率 - 平均(%) | 1.74 | 1.11 | 0.11 | 4.10 | 2.85 | 2.11 | 0.77 |
| 总资产报酬率ROA(%) | 2.24 | 1.40 | 0.26 | 4.65 | 3.41 | 2.51 | 0.95 |
| 投入资本回报率ROIC(%) | 2.68 | 1.79 | 0.28 | 6.73 | 4.47 | 3.20 | 1.31 |
| 销售毛利率(%) | 27.81 | 27.90 | 26.80 | 24.50 | 25.98 | 26.09 | 25.45 |
| 销售净利率(%) | 5.98 | 6.13 | 1.39 | 8.81 | 8.23 | 9.06 | 6.89 |
| 资产负债率(%) | 51.63 | 51.31 | 50.54 | 50.60 | 50.16 | 51.96 | 48.94 |
| 资产周转率(倍) | 0.29 | 0.18 | 0.08 | 0.47 | 0.35 | 0.23 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.27 | 110.16 | 107.71 | 98.98 | 107.13 | 102.24 | 104.79 |
| 营业利润同比增长率(%) | -58.08 | -76.18 | -83.20 | 4.14 | -2.43 | 22.82 | 11.47 |
| 营业收入同比增长率(%) | -13.31 | -22.66 | -25.29 | -3.45 | -2.08 | 8.20 | 7.16 |
| 利润总额同比增长率(%) | -37.49 | -49.03 | -81.50 | 5.60 | -2.32 | 21.81 | 10.04 |
| 归属母公司股东的净利润同比增长率(%) | -34.94 | -37.77 | -75.97 | 11.18 | 0.59 | 15.54 | 18.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -56.63 | -78.73 | -89.36 | -25.67 | -10.23 | 21.66 | 45.86 |
| 总资产同比增长率(%) | 3.32 | -3.73 | 1.22 | 3.33 | 5.51 | 25.89 | 35.09 |
| 总负债同比增长率(%) | 6.35 | -4.93 | 4.53 | 7.89 | 7.10 | 22.76 | 33.94 |
| 净资产同比增长率(%) | 1.59 | 7.78 | 8.91 | 11.46 | 15.94 | 11.04 | 4.11 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 8,694,498,588.00 | 5,348,087,711.00 | 2,386,939,536.00 | 13,352,753,464.00 | 10,029,322,250.00 | 6,915,183,145.00 | 3,195,125,742.00 |
| 营业总成本(元) | 8,123,219,066.00 | 5,051,310,020.00 | 2,313,251,760.00 | 12,627,729,351.00 | 9,248,871,137.00 | 6,266,529,350.00 | 2,950,496,310.00 |
| 营业收入(元) | 8,694,498,588.00 | 5,348,087,711.00 | 2,386,939,536.00 | 13,352,753,464.00 | 10,029,322,250.00 | 6,915,183,145.00 | 3,195,125,742.00 |
| 营业利润(元) | 373,735,675.00 | 163,201,651.00 | 41,302,014.00 | 1,218,730,182.00 | 891,610,052.00 | 685,106,305.00 | 245,861,550.00 |
| 利润总额(元) | 557,860,078.00 | 347,106,566.00 | 45,035,506.00 | 1,216,424,193.00 | 892,430,451.00 | 681,034,731.00 | 243,401,188.00 |
| 净利润(元) | 519,726,017.00 | 327,951,074.00 | 33,296,172.00 | 1,176,937,924.00 | 825,270,755.00 | 626,361,134.00 | 220,117,435.00 |
| 归属母公司股东的净利润(元) | 572,937,218.00 | 377,748,853.00 | 57,920,130.00 | 1,297,437,793.00 | 880,590,578.00 | 607,014,926.00 | 241,038,277.00 |
| 非经常性损益(元) | 265,001,496.00 | 257,866,491.00 | 33,495,692.00 | 567,464,993.00 | 170,569,185.00 | 43,359,946.00 | 11,556,225.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 307,935,722.00 | 119,882,362.00 | 24,424,437.00 | 729,972,800.00 | 710,021,393.00 | 563,654,980.00 | 229,482,052.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 14,863,461,018.00 | 14,956,103,546.00 | 14,784,513,264.00 | 14,556,294,870.00 | 15,533,403,878.00 | 16,776,416,295.00 | 15,546,981,431.00 |
| 固定资产(元) | 6,852,474,375.00 | 6,740,077,824.00 | 6,742,881,915.00 | 6,731,878,425.00 | 6,069,537,613.00 | 6,905,849,557.00 | 5,742,196,289.00 |
| 长期股权投资(元) | 3,278,984,249.00 | 3,319,759,381.00 | 3,181,127,522.00 | 3,303,333,932.00 | 3,350,581,237.00 | 2,131,768,166.00 | 1,977,397,993.00 |
| 资产总计(元) | 30,624,524,627.00 | 29,879,907,627.00 | 29,267,803,682.00 | 29,142,343,893.00 | 29,640,189,577.00 | 31,039,024,348.00 | 28,915,899,006.00 |
| 流动负债(元) | 9,395,020,822.00 | 8,400,716,167.00 | 8,329,716,287.00 | 9,082,037,784.00 | 9,244,136,603.00 | 10,206,359,377.00 | 7,520,707,193.00 |
| 非流动负债(元) | 6,415,063,776.00 | 6,930,827,694.00 | 6,463,278,878.00 | 5,662,808,672.00 | 5,621,975,802.00 | 5,920,929,230.00 | 6,631,838,381.00 |
| 负债合计(元) | 15,810,084,598.00 | 15,331,543,861.00 | 14,792,995,165.00 | 14,744,846,456.00 | 14,866,112,405.00 | 16,127,288,607.00 | 14,152,545,574.00 |
| 股东权益(元) | 14,814,440,030.00 | 14,548,363,766.00 | 14,474,808,517.00 | 14,397,497,437.00 | 14,774,077,172.00 | 14,911,735,741.00 | 14,763,353,432.00 |
| 归属母公司股东的权益(元) | 11,584,906,129.00 | 11,328,044,672.00 | 11,340,625,311.00 | 11,307,108,305.00 | 11,403,795,776.00 | 10,510,256,814.00 | 10,413,300,647.00 |
| 资本公积(元) | 3,161,911,585.00 | 3,151,499,410.00 | 3,069,415,882.00 | 3,066,048,015.00 | 3,557,626,085.00 | 2,919,285,719.00 | 2,945,955,746.00 |
| 盈余公积(元) | 733,422,825.00 | 733,422,825.00 | 711,564,222.00 | 711,564,222.00 | 711,564,222.00 | 711,564,222.00 | 674,929,332.00 |
| 未分配利润(元) | 6,860,880,318.00 | 6,665,691,952.00 | 6,757,285,058.00 | 6,699,364,928.00 | 6,282,517,713.00 | 6,008,942,061.00 | 6,029,752,458.00 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 9,065,815,479.00 | 5,891,281,369.00 | 2,571,038,904.00 | 13,216,618,198.00 | 10,744,056,883.00 | 7,069,906,214.00 | 3,348,061,060.00 |
| 经营活动产生的现金净流量(元) | 743,933,346.00 | 213,556,282.00 | 104,046,501.00 | 1,514,407,175.00 | 670,377,436.00 | 343,973,709.00 | -53,560,243.00 |
| 购建固定无形长期资产支付的现金(元) | 943,684,495.00 | 579,277,952.00 | 276,931,137.00 | 2,262,690,028.00 | 1,347,570,855.00 | 837,177,100.00 | 605,078,361.00 |
| 投资支付的现金(元) | 4,178,362,299.00 | 1,671,574,950.00 | 271,196,856.00 | 1,890,713,385.00 | 1,571,856,129.00 | 773,844,303.00 | 258,212,819.00 |
| 投资活动产生的现金净流量(元) | -2,132,220,686.00 | -1,066,768,947.00 | -238,302,608.00 | -2,613,693,173.00 | -2,269,539,134.00 | -1,020,187,023.00 | -755,026,135.00 |
| 吸收投资收到的现金(元) | 288,034,917.00 | 285,799,693.00 | 85,071,516.00 | 187,374,638.00 | 64,890,331.00 | 58,443,359.00 | 399,813.00 |
| 取得借款收到的现金(元) | 4,296,850,247.00 | 3,176,543,134.00 | 1,877,238,508.00 | 4,487,406,996.00 | 4,344,203,915.00 | 2,328,511,088.00 | 1,412,734,646.00 |
| 筹资活动产生的现金净流量(元) | 630,989,392.00 | 630,281,190.00 | 442,927,674.00 | 643,401,491.00 | 1,483,380,887.00 | 1,496,423,882.00 | 781,857,205.00 |
| 现金及现金等价物净增加(元) | -755,807,320.00 | -226,367,867.00 | 306,855,877.00 | -436,515,474.00 | -85,800,142.00 | 870,041,571.00 | -35,472,886.00 |
| 期末现金及现金等价物余额(元) | 3,018,750,463.00 | 3,548,189,916.00 | 4,081,413,660.00 | 3,774,557,783.00 | 4,125,273,115.00 | 5,081,114,828.00 | 4,175,600,371.00 |
| 折旧与摊销(元) | - | 408,943,089.00 | - | 817,473,419.00 | - | 442,696,483.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-26 | 2023-04-29 |
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