| 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) | 2.38 | 1.05 | 0.42 | 1.48 | 1.37 | 1.03 | 0.44 |
| 每股收益 - 稀释(元) | 2.38 | 1.05 | 0.42 | 1.48 | 1.36 | 1.02 | 0.44 |
| 每股收益 - 期末股本摊薄(元) | 2.39 | 1.06 | 0.42 | 1.48 | 1.36 | 1.02 | 0.44 |
| 每股净资产BPS(元) | 13.95 | 13.19 | 12.71 | 12.20 | 12.56 | 12.29 | 12.84 |
| 每股经营活动产生的现金流量净额(元) | 3.24 | 1.42 | 0.56 | 1.41 | 1.27 | 0.82 | 0.38 |
| 每股营业收入(元) | 10.95 | 6.34 | 3.02 | 10.92 | 8.32 | 5.68 | 2.94 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 17.13 | 8.01 | 3.33 | 12.17 | 10.86 | 8.34 | 3.45 |
| 净资产收益率 - 加权(%) | 17.82 | 8.23 | 3.39 | 11.80 | 10.73 | 7.85 | 3.50 |
| 净资产收益率 - 平均(%) | 18.21 | 8.30 | 3.39 | 12.04 | 10.94 | 8.30 | 3.50 |
| 净资产收益率 - 扣除(%) | 17.10 | 7.99 | 3.31 | 12.11 | 10.82 | 8.32 | 3.43 |
| 总资产净利率 - 平均(%) | 9.11 | 4.14 | 1.67 | 5.83 | 5.24 | 3.96 | 1.69 |
| 总资产报酬率ROA(%) | 10.45 | 4.64 | 1.83 | 5.99 | 5.55 | 4.16 | 1.71 |
| 投入资本回报率ROIC(%) | 14.55 | 6.69 | 2.72 | 9.45 | 8.61 | 6.51 | 2.77 |
| 销售毛利率(%) | 30.76 | 23.46 | 19.39 | 16.35 | 19.01 | 22.18 | 22.31 |
| 销售净利率(%) | 24.81 | 19.03 | 15.91 | 16.18 | 19.32 | 21.42 | 18.12 |
| 资产负债率(%) | 44.53 | 44.89 | 45.57 | 47.40 | 47.58 | 48.56 | 48.09 |
| 资产周转率(倍) | 0.37 | 0.22 | 0.10 | 0.36 | 0.27 | 0.18 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.83 | 97.95 | 97.84 | 103.75 | 103.59 | 104.64 | 105.03 |
| 营业利润同比增长率(%) | 70.44 | 0.53 | -7.03 | -80.20 | -78.32 | -75.48 | -75.17 |
| 营业收入同比增长率(%) | 29.80 | 10.19 | 1.94 | -55.14 | -57.49 | -56.43 | -55.13 |
| 利润总额同比增长率(%) | 70.39 | 0.56 | -7.08 | -80.21 | -78.32 | -75.49 | -75.16 |
| 归属母公司股东的净利润同比增长率(%) | 72.73 | 1.87 | -5.23 | -78.25 | -77.33 | -74.46 | -74.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 73.13 | 1.81 | -5.20 | -78.24 | -77.31 | -74.39 | -74.19 |
| 总资产同比增长率(%) | 1.79 | -3.27 | -8.29 | -9.67 | -12.65 | -2.62 | 5.18 |
| 总负债同比增长率(%) | -4.74 | -10.58 | -13.09 | -15.08 | -17.02 | -8.15 | -9.32 |
| 净资产同比增长率(%) | 9.55 | 5.94 | -1.82 | -2.23 | -8.32 | 6.44 | 28.82 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 174,737,328,065.54 | 101,201,055,323.39 | 48,269,963,140.26 | 175,447,746,641.45 | 134,556,391,967.46 | 91,842,797,122.54 | 47,353,397,528.00 |
| 营业总成本(元) | 126,606,250,581.87 | 80,932,223,549.26 | 40,458,557,743.43 | 150,434,884,453.92 | 110,915,542,469.57 | 71,881,828,981.48 | 38,744,740,253.93 |
| 营业收入(元) | 174,737,328,065.54 | 101,201,055,323.39 | 48,269,963,140.26 | 175,447,746,641.45 | 134,556,391,967.46 | 91,842,797,122.54 | 47,353,397,528.00 |
| 营业利润(元) | 52,122,389,327.29 | 23,093,602,698.14 | 9,160,367,239.61 | 33,114,245,930.04 | 30,574,769,498.79 | 22,972,337,554.06 | 9,853,372,205.82 |
| 利润总额(元) | 52,065,716,622.52 | 23,060,232,144.18 | 9,158,906,299.75 | 33,076,671,057.62 | 30,550,185,272.58 | 22,932,750,963.16 | 9,856,582,961.37 |
| 净利润(元) | 43,346,384,807.75 | 19,255,366,952.81 | 7,682,108,581.55 | 28,395,658,537.78 | 25,998,500,568.25 | 19,675,781,291.08 | 8,581,960,504.23 |
| 归属母公司股东的净利润(元) | 38,124,060,912.01 | 16,870,079,708.94 | 6,755,000,227.75 | 23,860,257,490.68 | 22,071,089,743.60 | 16,560,637,400.99 | 7,127,458,398.77 |
| 非经常性损益(元) | 65,420,710.08 | 50,095,001.32 | 30,804,950.96 | 107,463,549.52 | 86,387,362.82 | 40,389,526.33 | 34,578,586.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 38,058,640,201.93 | 16,819,984,707.62 | 6,724,195,276.79 | 23,752,793,941.16 | 21,984,702,380.78 | 16,520,247,874.66 | 7,092,879,812.71 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 216,412,896,941.46 | 198,469,014,516.52 | 196,559,935,933.92 | 202,481,380,048.20 | 219,886,942,087.52 | 220,608,167,180.66 | 246,562,027,557.97 |
| 固定资产(元) | 119,307,472,277.73 | 119,258,965,163.70 | 113,507,374,514.83 | 109,891,908,371.02 | 106,777,213,585.51 | 106,474,809,624.96 | 102,713,944,049.86 |
| 长期股权投资(元) | 68,655,630,442.52 | 67,872,273,996.65 | 67,909,352,582.55 | 66,883,438,458.07 | 65,515,231,233.97 | 65,226,504,466.94 | 64,187,977,285.58 |
| 资产总计(元) | 488,721,014,374.69 | 467,117,979,399.65 | 459,426,464,135.63 | 462,429,380,596.11 | 480,145,495,761.23 | 482,926,938,652.11 | 500,955,324,404.93 |
| 流动负债(元) | 132,297,673,811.44 | 123,412,324,531.36 | 124,998,589,033.83 | 127,348,798,191.43 | 134,080,973,313.83 | 136,176,584,687.34 | 144,032,858,165.15 |
| 非流动负债(元) | 85,327,132,925.90 | 86,275,357,918.23 | 84,377,261,848.83 | 91,861,110,118.64 | 94,376,459,593.73 | 98,324,367,953.05 | 96,884,121,208.43 |
| 负债合计(元) | 217,624,806,737.34 | 209,687,682,449.59 | 209,375,850,882.66 | 219,209,908,310.07 | 228,457,432,907.56 | 234,500,952,640.39 | 240,916,979,373.58 |
| 股东权益(元) | 271,096,207,637.35 | 257,430,296,950.06 | 250,050,613,252.97 | 243,219,472,286.04 | 251,688,062,853.67 | 248,425,986,011.72 | 260,038,345,031.35 |
| 归属母公司股东的权益(元) | 222,572,145,711.62 | 210,482,326,238.18 | 202,853,637,780.52 | 196,115,256,820.06 | 203,175,142,785.86 | 198,679,713,022.54 | 206,621,463,384.60 |
| 资本公积(元) | 32,097,282,621.21 | 32,066,247,471.72 | 31,202,418,753.75 | 31,579,497,632.93 | 31,147,421,472.62 | 30,998,516,192.42 | 30,703,993,873.41 |
| 盈余公积(元) | 11,475,067,191.28 | 11,475,067,191.28 | 11,475,067,191.28 | 11,475,067,191.28 | 10,573,005,688.41 | 10,573,005,688.41 | 10,573,005,688.41 |
| 未分配利润(元) | 161,046,834,341.19 | 148,101,522,967.37 | 141,666,879,163.93 | 134,920,391,201.25 | 142,241,892,885.92 | 136,738,922,443.16 | 149,770,411,275.85 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 170,952,098,139.66 | 99,124,910,604.76 | 47,227,089,006.59 | 182,020,226,317.89 | 139,389,112,550.30 | 96,102,722,074.55 | 49,733,753,849.52 |
| 经营活动产生的现金净流量(元) | 51,693,571,341.54 | 22,638,495,726.31 | 8,864,882,203.76 | 22,612,054,840.80 | 20,523,635,705.76 | 13,261,606,271.27 | 6,152,974,969.57 |
| 购建固定无形长期资产支付的现金(元) | 15,671,989,736.11 | 11,826,841,537.01 | 4,125,166,408.13 | 15,320,667,927.54 | 10,306,439,076.05 | 7,433,784,973.79 | 4,698,575,295.33 |
| 投资支付的现金(元) | 2,551,904,992.77 | 536,196,835.80 | 6,800,000.00 | 5,708,643,552.62 | 5,680,477,433.42 | 5,677,313,795.22 | 5,324,482,031.02 |
| 投资活动产生的现金净流量(元) | -15,494,997,531.71 | -10,356,231,677.56 | -3,916,887,210.70 | -18,350,696,695.93 | -13,800,969,668.42 | -12,273,282,879.63 | -10,085,093,358.51 |
| 吸收投资收到的现金(元) | 96,165,428.05 | 37,960,092.12 | 97,581.67 | 82,025,842.60 | 81,941,311.27 | 76,265,045.93 | 1,329,650.00 |
| 取得借款收到的现金(元) | 6,305,160,703.20 | 5,850,686,793.20 | 1,162,097,184.30 | 9,704,738,498.40 | 7,036,848,345.60 | 4,102,582,066.40 | 2,457,235,877.60 |
| 筹资活动产生的现金净流量(元) | -26,796,215,297.08 | -21,498,052,074.33 | -13,110,776,699.04 | -60,021,697,536.77 | -46,746,802,246.95 | -41,196,977,308.56 | -7,276,141,241.92 |
| 现金及现金等价物净增加(元) | 8,169,749,399.36 | -8,763,174,400.05 | -8,061,791,903.37 | -54,500,607,475.80 | -37,844,661,233.02 | -37,387,655,930.19 | -13,306,900,413.93 |
| 期末现金及现金等价物余额(元) | 189,335,188,986.24 | 172,350,141,133.14 | 173,051,523,629.82 | 181,113,315,533.19 | 197,769,261,775.97 | 198,226,267,078.80 | 222,307,022,595.06 |
| 折旧与摊销(元) | - | 4,177,615,805.14 | - | 7,745,854,982.08 | - | 3,796,702,369.21 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
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