| 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) | 1.17 | 0.63 | 0.30 | 0.95 | 0.65 | 0.38 | 0.15 |
| 每股收益 - 稀释(元) | 1.17 | 0.63 | 0.30 | 0.95 | 0.65 | 0.38 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 1.16 | 0.63 | 0.30 | 0.94 | 0.65 | 0.38 | 0.14 |
| 每股净资产BPS(元) | 14.84 | 14.41 | 14.44 | 14.19 | 13.85 | 13.68 | 13.15 |
| 每股经营活动产生的现金流量净额(元) | 0.95 | 0.57 | 0.34 | 0.81 | 0.21 | -0.09 | 0.01 |
| 每股营业收入(元) | 10.82 | 7.04 | 3.42 | 13.69 | 9.86 | 6.25 | 2.97 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.83 | 4.36 | 2.07 | 6.65 | 4.70 | 2.78 | 1.10 |
| 净资产收益率 - 加权(%) | 7.94 | 4.34 | 2.09 | 6.93 | 4.84 | 2.84 | 1.10 |
| 净资产收益率 - 平均(%) | 8.01 | 4.39 | 2.09 | 6.93 | 4.84 | 2.84 | 1.11 |
| 净资产收益率 - 扣除(%) | 6.39 | 4.37 | 2.01 | 6.20 | 4.37 | 2.47 | 0.93 |
| 总资产净利率 - 平均(%) | 3.83 | 2.12 | 1.01 | 3.45 | 2.42 | 1.45 | 0.57 |
| 总资产报酬率ROA(%) | 4.61 | 2.56 | 1.22 | 4.26 | 2.96 | 1.75 | 0.65 |
| 投入资本回报率ROIC(%) | 4.70 | 2.59 | 1.24 | 4.20 | 2.92 | 1.73 | 0.69 |
| 销售毛利率(%) | 24.35 | 22.72 | 23.43 | 21.01 | 19.70 | 17.85 | 16.96 |
| 销售净利率(%) | 10.73 | 8.91 | 8.74 | 6.90 | 6.60 | 6.07 | 4.87 |
| 资产负债率(%) | 52.42 | 51.79 | 51.92 | 51.74 | 51.12 | 49.76 | 48.45 |
| 资产周转率(倍) | 0.36 | 0.24 | 0.12 | 0.50 | 0.37 | 0.24 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.86 | 86.58 | 88.05 | 80.08 | 81.62 | 80.01 | 95.65 |
| 营业利润同比增长率(%) | 92.10 | 74.64 | 131.11 | 873.88 | 1,062.70 | 2,714.48 | 226.72 |
| 营业收入同比增长率(%) | 9.77 | 12.37 | 15.04 | 18.58 | 13.72 | 9.92 | 0.78 |
| 利润总额同比增长率(%) | 91.80 | 73.77 | 126.33 | 876.33 | 1,054.59 | 2,948.68 | 230.31 |
| 归属母公司股东的净利润同比增长率(%) | 78.39 | 64.95 | 106.32 | 376.88 | 343.88 | 406.61 | 332.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 56.72 | 85.88 | 137.34 | 622.52 | 725.32 | 4,475.10 | 210.48 |
| 总资产同比增长率(%) | 10.03 | 9.50 | 17.49 | 15.91 | 14.23 | 12.31 | 1.65 |
| 总负债同比增长率(%) | 12.83 | 13.97 | 25.92 | 23.63 | 22.78 | 17.58 | -0.99 |
| 净资产同比增长率(%) | 7.10 | 5.08 | 9.58 | 8.64 | 6.48 | 7.55 | 4.26 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 15,948,891,839.00 | 10,379,647,176.00 | 5,044,861,883.00 | 20,165,274,692.00 | 14,529,983,275.00 | 9,236,874,133.00 | 4,385,207,455.00 |
| 营业总成本(元) | 13,814,946,303.00 | 9,210,202,900.00 | 4,498,239,124.00 | 18,340,464,216.00 | 13,303,924,501.00 | 8,527,498,255.00 | 4,137,931,712.00 |
| 营业收入(元) | 15,948,891,839.00 | 10,379,647,176.00 | 5,044,861,883.00 | 20,165,274,692.00 | 14,529,983,275.00 | 9,236,874,133.00 | 4,385,207,455.00 |
| 营业利润(元) | 1,980,590,507.00 | 1,030,859,371.00 | 482,212,001.00 | 1,528,290,654.00 | 1,031,003,196.00 | 590,271,239.00 | 208,648,829.00 |
| 利润总额(元) | 1,981,678,814.00 | 1,030,936,480.00 | 481,154,249.00 | 1,529,257,531.00 | 1,033,176,904.00 | 593,292,416.00 | 212,589,419.00 |
| 净利润(元) | 1,711,573,904.00 | 925,210,813.00 | 440,993,302.00 | 1,390,607,144.00 | 959,636,628.00 | 561,060,802.00 | 213,730,871.00 |
| 归属母公司股东的净利润(元) | 1,711,795,168.00 | 925,361,378.00 | 441,062,925.00 | 1,390,674,994.00 | 959,569,112.00 | 560,979,247.00 | 213,779,031.00 |
| 非经常性损益(元) | 314,943,836.00 | -2,937,873.00 | 13,340,691.00 | 95,218,943.00 | 68,290,299.00 | 61,564,425.00 | 33,565,901.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,396,851,332.00 | 928,299,251.00 | 427,722,234.00 | 1,295,456,051.00 | 891,278,813.00 | 499,414,822.00 | 180,213,130.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 15,479,918,358.00 | 14,445,520,074.00 | 14,578,756,818.00 | 13,992,426,620.00 | 13,583,484,725.00 | 12,564,129,868.00 | 11,310,138,409.00 |
| 固定资产(元) | 20,567,381,111.00 | 19,024,108,154.00 | 18,739,475,739.00 | 17,379,064,681.00 | 15,485,955,997.00 | 14,740,858,624.00 | 13,482,649,232.00 |
| 长期股权投资(元) | 70,405,922.00 | 70,621,042.00 | 70,723,237.00 | 70,870,768.00 | 74,232,363.00 | 74,197,601.00 | 74,494,998.00 |
| 资产总计(元) | 45,964,220,701.00 | 44,049,187,732.00 | 44,261,481,000.00 | 43,330,344,330.00 | 41,775,741,122.00 | 40,226,305,631.00 | 37,671,743,481.00 |
| 流动负债(元) | 18,521,709,962.00 | 17,666,660,374.00 | 18,100,085,813.00 | 18,910,296,008.00 | 17,753,713,380.00 | 16,642,644,630.00 | 14,946,118,899.00 |
| 非流动负债(元) | 5,575,003,854.00 | 5,148,018,496.00 | 4,882,197,454.00 | 3,509,074,361.00 | 3,603,760,379.00 | 3,374,921,688.00 | 3,305,346,073.00 |
| 负债合计(元) | 24,096,713,816.00 | 22,814,678,870.00 | 22,982,283,267.00 | 22,419,370,369.00 | 21,357,473,759.00 | 20,017,566,318.00 | 18,251,464,972.00 |
| 股东权益(元) | 21,867,506,885.00 | 21,234,508,862.00 | 21,279,197,733.00 | 20,910,973,961.00 | 20,418,267,363.00 | 20,208,739,313.00 | 19,420,278,509.00 |
| 归属母公司股东的权益(元) | 21,861,904,973.00 | 21,228,853,750.00 | 21,273,461,679.00 | 20,905,168,284.00 | 20,412,326,319.00 | 20,202,785,196.00 | 19,414,454,107.00 |
| 资本公积(元) | 8,897,500,349.00 | 8,897,500,349.00 | 8,897,500,349.00 | 8,897,500,349.00 | 8,897,500,349.00 | 8,947,118,038.00 | 8,947,118,038.00 |
| 盈余公积(元) | 736,761,357.00 | 736,761,357.00 | 736,761,357.00 | 736,761,357.00 | 516,887,059.00 | 516,887,059.00 | 516,887,059.00 |
| 未分配利润(元) | 10,528,884,423.00 | 9,888,800,901.00 | 9,918,125,909.00 | 9,477,062,984.00 | 9,265,919,858.00 | 8,867,371,874.00 | 8,599,387,838.00 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 13,534,543,428.00 | 8,986,575,671.00 | 4,441,994,543.00 | 16,147,798,575.00 | 11,860,060,443.00 | 7,390,275,493.00 | 4,194,338,133.00 |
| 经营活动产生的现金净流量(元) | 1,404,881,915.00 | 834,841,892.00 | 501,805,840.00 | 1,198,550,639.00 | 314,031,956.00 | -135,398,830.00 | 15,300,160.00 |
| 购建固定无形长期资产支付的现金(元) | 1,700,727,064.00 | 1,124,703,899.00 | 605,040,055.00 | 3,124,061,249.00 | 1,919,047,854.00 | 1,445,628,386.00 | 797,109,669.00 |
| 投资支付的现金(元) | 766,169.00 | 766,169.00 | - | - | 18,016,800.00 | 16,800.00 | - |
| 投资活动产生的现金净流量(元) | -1,462,005,611.00 | -861,942,598.00 | -600,570,946.00 | -3,126,484,401.00 | -1,862,018,417.00 | -1,385,333,737.00 | -789,341,017.00 |
| 吸收投资收到的现金(元) | 17,500.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 10,479,895,944.00 | 7,690,988,776.00 | 3,579,045,645.00 | 13,348,588,874.00 | 8,148,917,682.00 | 5,988,183,904.00 | 2,587,046,995.00 |
| 筹资活动产生的现金净流量(元) | 502,947,834.00 | 107,982,986.00 | 235,707,382.00 | 2,463,239,937.00 | 2,316,391,626.00 | 1,522,280,171.00 | 224,907,005.00 |
| 现金及现金等价物净增加(元) | 406,982,729.00 | 85,022,612.00 | 137,439,547.00 | 705,715,225.00 | 815,675,238.00 | 56,134,351.00 | -540,450,357.00 |
| 期末现金及现金等价物余额(元) | 3,412,634,626.00 | 3,090,674,509.00 | 3,143,091,444.00 | 3,005,651,897.00 | 3,115,611,910.00 | 2,356,071,023.00 | 1,759,486,315.00 |
| 折旧与摊销(元) | - | 767,855,893.00 | - | 1,354,040,746.00 | - | 647,258,766.00 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-25 | 2024-04-25 | 2023-10-24 | 2023-08-30 | 2023-04-29 |
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