| 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) | 0.53 | 0.48 | 0.14 | 1.16 | 0.70 | 0.61 | 0.19 |
| 每股收益 - 稀释(元) | - | - | 0.14 | 1.16 | - | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.53 | 0.48 | 0.14 | 1.16 | 0.70 | 0.61 | 0.19 |
| 每股净资产BPS(元) | 7.54 | 7.50 | 7.65 | 7.52 | 6.99 | 6.90 | 6.97 |
| 每股经营活动产生的现金流量净额(元) | 0.46 | 0.13 | 0.09 | 1.02 | 1.03 | 0.62 | 0.26 |
| 每股营业收入(元) | 3.76 | 2.84 | 1.31 | 5.36 | 3.79 | 2.82 | 1.27 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.00 | 6.42 | 1.83 | 15.42 | 9.98 | 8.88 | 2.72 |
| 净资产收益率 - 加权(%) | 6.62 | 6.11 | 1.75 | 16.34 | 9.86 | 8.74 | 2.69 |
| 净资产收益率 - 平均(%) | 7.01 | 6.40 | 1.84 | 16.22 | 10.12 | 8.95 | 2.76 |
| 净资产收益率 - 扣除(%) | 6.81 | 6.34 | 1.78 | 10.84 | 9.55 | 8.58 | 2.59 |
| 总资产净利率 - 平均(%) | 4.34 | 3.95 | 1.16 | 9.70 | 5.98 | 5.30 | 1.67 |
| 总资产报酬率ROA(%) | 4.68 | 4.43 | 1.19 | 6.16 | 4.90 | 4.59 | 1.32 |
| 投入资本回报率ROIC(%) | 6.95 | 6.15 | 1.83 | 16.01 | 10.00 | 8.53 | 2.72 |
| 销售毛利率(%) | 39.83 | 42.21 | 35.89 | 37.59 | 40.07 | 41.70 | 38.54 |
| 销售净利率(%) | 14.26 | 17.17 | 10.83 | 21.70 | 18.70 | 22.09 | 15.51 |
| 资产负债率(%) | 38.04 | 38.57 | 36.86 | 38.03 | 41.04 | 40.58 | 40.50 |
| 资产周转率(倍) | 0.30 | 0.23 | 0.11 | 0.45 | 0.32 | 0.24 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.09 | 82.74 | 88.37 | 104.47 | 109.67 | 93.65 | 94.41 |
| 营业利润同比增长率(%) | -1.68 | 0.97 | -2.99 | 7.26 | 0.39 | 2.63 | 0.67 |
| 营业收入同比增长率(%) | -0.94 | 0.80 | 3.31 | 0.36 | 0.23 | 1.66 | 1.25 |
| 利润总额同比增长率(%) | -1.69 | 0.77 | -3.20 | 9.39 | 1.15 | 3.09 | 1.45 |
| 归属母公司股东的净利润同比增长率(%) | -24.27 | -21.51 | -26.26 | 41.80 | 2.17 | 3.62 | 1.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -23.05 | -19.78 | -24.47 | 15.79 | 12.51 | 11.70 | 12.51 |
| 总资产同比增长率(%) | 2.52 | 4.79 | 3.25 | 5.55 | 5.82 | 3.95 | 5.23 |
| 总负债同比增长率(%) | -4.98 | -0.41 | -6.03 | -1.88 | 4.50 | -0.27 | 3.05 |
| 净资产同比增长率(%) | 7.87 | 8.60 | 9.85 | 10.90 | 6.91 | 7.23 | 6.85 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 9,560,305,079.01 | 7,235,965,447.40 | 3,343,534,073.54 | 13,645,039,404.43 | 9,651,105,205.52 | 7,178,628,586.02 | 3,236,437,156.20 |
| 营业总成本(元) | 7,932,721,603.66 | 5,705,481,656.09 | 2,828,608,055.53 | 11,517,781,937.85 | 7,872,652,347.75 | 5,593,368,633.79 | 2,679,655,986.29 |
| 营业收入(元) | 9,560,305,079.01 | 7,235,965,447.40 | 3,343,534,073.54 | 13,645,039,404.43 | 9,651,105,205.52 | 7,178,628,586.02 | 3,236,437,156.20 |
| 营业利润(元) | 1,775,598,027.60 | 1,601,611,413.60 | 485,386,687.63 | 2,333,136,119.50 | 1,805,968,308.13 | 1,586,206,884.04 | 500,342,667.40 |
| 利润总额(元) | 1,784,105,243.77 | 1,604,606,336.44 | 489,041,350.10 | 2,327,756,105.88 | 1,814,724,073.50 | 1,592,297,851.57 | 505,198,267.05 |
| 净利润(元) | 1,363,350,263.37 | 1,242,151,548.41 | 362,041,173.87 | 2,960,821,289.46 | 1,805,116,127.22 | 1,585,674,717.92 | 501,961,242.28 |
| 归属母公司股东的净利润(元) | 1,343,376,574.30 | 1,223,979,526.07 | 356,110,791.77 | 2,951,938,135.73 | 1,773,990,414.02 | 1,559,500,644.34 | 482,957,065.68 |
| 非经常性损益(元) | 36,219,784.36 | 14,773,201.76 | 9,788,663.91 | 877,655,506.45 | 75,243,483.34 | 52,219,382.86 | 24,432,945.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,307,156,789.94 | 1,209,206,324.31 | 346,322,127.86 | 2,074,282,629.28 | 1,698,746,930.68 | 1,507,281,261.48 | 458,524,120.13 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 11,869,084,641.90 | 12,618,967,357.74 | 11,701,821,737.09 | 12,199,629,040.32 | 12,687,925,147.57 | 14,916,060,631.12 | 16,749,852,604.30 |
| 固定资产(元) | 5,911,091,904.93 | 5,877,294,380.90 | 5,926,171,872.88 | 5,966,767,317.88 | 5,811,517,836.07 | 5,843,169,149.10 | 5,874,089,993.55 |
| 长期股权投资(元) | 1,295,329,293.40 | 1,288,905,023.32 | 1,283,444,308.82 | 1,277,473,057.78 | 1,252,891,893.71 | 1,262,217,040.92 | 1,251,279,655.42 |
| 资产总计(元) | 31,453,858,699.99 | 31,534,336,490.99 | 31,311,860,850.01 | 31,350,414,031.44 | 30,679,863,267.01 | 30,091,802,365.56 | 30,325,638,228.06 |
| 流动负债(元) | 10,680,446,573.74 | 10,858,549,327.68 | 10,227,081,511.30 | 10,594,853,439.63 | 11,234,540,942.50 | 10,811,518,884.10 | 10,820,349,651.32 |
| 非流动负债(元) | 1,285,375,721.83 | 1,303,276,685.13 | 1,313,588,509.49 | 1,326,232,957.90 | 1,357,857,468.88 | 1,400,066,159.28 | 1,460,498,127.50 |
| 负债合计(元) | 11,965,822,295.57 | 12,161,826,012.81 | 11,540,670,020.79 | 11,921,086,397.53 | 12,592,398,411.38 | 12,211,585,043.38 | 12,280,847,778.82 |
| 股东权益(元) | 19,488,036,404.42 | 19,372,510,478.18 | 19,771,190,829.22 | 19,429,327,633.91 | 18,087,464,855.63 | 17,880,217,322.18 | 18,044,790,449.24 |
| 归属母公司股东的权益(元) | 19,181,185,494.28 | 19,078,496,906.45 | 19,480,567,974.43 | 19,143,558,303.74 | 17,781,449,607.54 | 17,568,374,743.07 | 17,733,915,477.55 |
| 资本公积(元) | 3,363,464,840.40 | 3,363,464,840.40 | 3,363,464,840.40 | 3,363,464,840.40 | 3,152,725,641.60 | 3,152,725,641.60 | 3,152,725,641.60 |
| 盈余公积(元) | 2,550,196,504.19 | 2,550,196,504.19 | 2,550,196,504.19 | 2,550,196,504.19 | 2,378,865,629.35 | 2,378,865,629.35 | 2,378,865,629.35 |
| 未分配利润(元) | 10,680,355,042.79 | 10,560,957,994.56 | 10,965,539,260.20 | 10,609,428,468.49 | 9,602,811,621.59 | 9,388,321,851.94 | 9,584,228,273.28 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 9,473,094,678.37 | 5,987,212,925.53 | 2,954,637,329.59 | 14,254,443,901.18 | 10,584,319,474.92 | 6,722,650,303.25 | 3,055,385,388.93 |
| 经营活动产生的现金净流量(元) | 1,170,305,403.44 | 324,257,664.11 | 227,979,560.54 | 2,603,125,168.88 | 2,624,354,515.27 | 1,580,767,984.23 | 658,636,140.02 |
| 购建固定无形长期资产支付的现金(元) | 155,136,061.55 | 112,628,285.90 | 75,539,933.93 | 467,189,902.26 | 304,461,469.09 | 239,160,786.91 | 175,154,170.23 |
| 投资支付的现金(元) | 935,000,000.00 | 785,000,000.00 | 135,000,000.00 | 361,470,000.00 | 360,000,000.00 | 360,000,000.00 | 356,000,000.00 |
| 投资活动产生的现金净流量(元) | -786,955,982.18 | -1,427,500,800.74 | 223,851,148.79 | -4,689,164,413.96 | -4,236,953,068.42 | -5,390,576,219.12 | -4,721,692,338.66 |
| 吸收投资收到的现金(元) | - | - | - | 250,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 20,500,000.00 | - | - | 26,700,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,371,432,852.14 | -84,757,762.66 | -31,484,348.53 | -1,225,980,571.97 | -1,425,014,354.12 | -139,310,287.36 | -42,925,304.32 |
| 现金及现金等价物净增加(元) | -992,296,624.34 | -1,187,177,522.62 | 424,194,205.78 | -3,310,157,261.16 | -3,036,203,067.92 | -3,948,770,408.54 | -4,116,066,007.98 |
| 期末现金及现金等价物余额(元) | 2,067,182,885.76 | 1,872,301,987.48 | 3,483,673,715.88 | 3,059,479,510.10 | 3,333,433,703.34 | 2,420,866,362.72 | 2,253,570,763.28 |
| 折旧与摊销(元) | - | 241,337,561.77 | - | 525,317,679.21 | - | 226,921,360.16 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-23 | 2023-10-28 | 2023-08-29 | 2023-04-29 |
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