| 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) | 0.51 | 0.33 | 0.09 | 0.74 | 0.46 | 0.24 | 0.07 |
| 每股收益 - 稀释(元) | 0.51 | 0.33 | 0.09 | 0.73 | 0.46 | 0.24 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.50 | 0.32 | 0.09 | 0.73 | 0.46 | 0.24 | 0.07 |
| 每股净资产BPS(元) | 7.85 | 7.67 | 7.57 | 7.48 | 7.19 | 6.97 | 6.83 |
| 每股经营活动产生的现金流量净额(元) | 2.24 | 1.78 | 1.02 | 3.18 | 2.17 | 1.53 | 0.58 |
| 每股营业收入(元) | 27.55 | 17.96 | 9.05 | 35.33 | 24.78 | 15.28 | 7.22 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.41 | 4.23 | 1.19 | 9.70 | 6.38 | 3.39 | 1.04 |
| 净资产收益率 - 加权(%) | 6.56 | 4.26 | 1.20 | 10.20 | 6.58 | 3.45 | 1.04 |
| 净资产收益率 - 平均(%) | 6.57 | 4.28 | 1.20 | 10.21 | 6.59 | 3.45 | 1.04 |
| 净资产收益率 - 扣除(%) | 4.36 | 2.51 | 0.20 | 7.39 | 3.82 | 1.83 | 0.06 |
| 总资产净利率 - 平均(%) | 3.02 | 1.95 | 0.53 | 4.59 | 2.93 | 1.60 | 0.49 |
| 总资产报酬率ROA(%) | 3.91 | 2.50 | 0.64 | 6.07 | 3.81 | 2.30 | 0.71 |
| 投入资本回报率ROIC(%) | 5.07 | 3.28 | 0.89 | 7.51 | 4.83 | 2.54 | 0.77 |
| 销售毛利率(%) | 7.55 | 7.62 | 6.42 | 8.57 | 8.48 | 8.75 | 7.48 |
| 销售净利率(%) | 1.83 | 1.80 | 1.00 | 2.06 | 1.85 | 1.54 | 0.97 |
| 资产负债率(%) | 51.65 | 52.59 | 55.27 | 56.19 | 56.57 | 52.45 | 51.41 |
| 资产周转率(倍) | 1.65 | 1.08 | 0.53 | 2.23 | 1.59 | 1.04 | 0.50 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.24 | 109.56 | 113.56 | 101.91 | 101.36 | 105.26 | 109.34 |
| 营业利润同比增长率(%) | 18.00 | 31.17 | 15.34 | 18.53 | 49.75 | 373.46 | 178.08 |
| 营业收入同比增长率(%) | 11.21 | 17.54 | 25.31 | 15.57 | 11.51 | 6.03 | 5.66 |
| 利润总额同比增长率(%) | 11.03 | 28.48 | 22.51 | 17.62 | 49.24 | 319.47 | 182.79 |
| 归属母公司股东的净利润同比增长率(%) | 9.71 | 37.08 | 27.74 | 13.32 | 44.47 | 196.52 | 191.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 24.65 | 51.03 | 254.03 | 76.77 | 183.52 | 284.63 | 102.75 |
| 总资产同比增长率(%) | -1.88 | 10.35 | 20.82 | 16.91 | 14.96 | -3.95 | -6.28 |
| 总负债同比增长率(%) | -10.42 | 10.65 | 29.91 | 21.93 | 17.41 | -13.45 | -21.24 |
| 净资产同比增长率(%) | 9.18 | 9.98 | 10.95 | 10.80 | 11.72 | 9.08 | 17.26 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 28,296,172,549.98 | 18,446,393,502.66 | 9,295,131,488.97 | 36,278,925,072.96 | 25,443,230,066.49 | 15,693,391,639.92 | 7,417,443,107.77 |
| 营业总成本(元) | 27,860,774,630.96 | 18,201,877,130.37 | 9,286,666,512.40 | 35,633,018,526.00 | 25,115,059,695.18 | 15,520,570,696.88 | 7,417,974,251.11 |
| 营业收入(元) | 28,296,172,549.98 | 18,446,393,502.66 | 9,295,131,488.97 | 36,278,925,072.96 | 25,443,230,066.49 | 15,693,391,639.92 | 7,417,443,107.77 |
| 营业利润(元) | 665,282,234.63 | 423,869,506.96 | 93,089,574.66 | 924,765,201.47 | 563,804,263.55 | 323,152,515.34 | 80,708,948.48 |
| 利润总额(元) | 621,759,547.58 | 398,711,680.16 | 101,709,348.86 | 922,908,648.30 | 559,992,036.77 | 310,322,564.55 | 83,022,473.85 |
| 净利润(元) | 518,463,846.65 | 332,872,934.95 | 93,032,653.65 | 748,525,578.51 | 469,811,896.82 | 241,213,209.32 | 71,613,426.91 |
| 归属母公司股东的净利润(元) | 517,073,374.72 | 332,913,714.84 | 92,791,928.12 | 745,715,721.81 | 471,328,988.24 | 242,854,037.02 | 72,639,304.73 |
| 非经常性损益(元) | 165,770,179.62 | 135,307,857.18 | 77,209,025.96 | 178,012,075.01 | 189,494,888.98 | 112,018,761.28 | 68,237,685.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 351,303,195.10 | 197,605,857.66 | 15,582,902.16 | 567,703,646.80 | 281,834,099.26 | 130,835,275.74 | 4,401,619.46 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 9,150,328,461.93 | 9,045,485,466.72 | 9,454,131,811.31 | 9,380,592,733.28 | 8,319,427,206.20 | 7,088,143,590.26 | 6,181,692,059.39 |
| 固定资产(元) | 3,361,751,104.48 | 3,428,579,148.81 | 3,529,860,746.03 | 3,828,346,937.01 | 3,906,368,569.18 | 3,873,500,300.79 | 4,050,220,807.34 |
| 长期股权投资(元) | 153,215,620.11 | 149,433,355.04 | 152,002,182.44 | 153,555,790.63 | 150,324,946.58 | 150,875,641.72 | 146,610,550.02 |
| 资产总计(元) | 16,714,804,309.67 | 16,649,952,896.12 | 17,425,949,491.58 | 17,577,264,674.42 | 17,034,988,587.75 | 15,087,805,305.21 | 14,423,333,199.30 |
| 流动负债(元) | 6,853,838,147.28 | 6,857,989,854.11 | 7,919,640,138.90 | 8,125,421,679.73 | 7,940,966,617.05 | 6,671,177,450.91 | 6,123,394,218.22 |
| 非流动负债(元) | 1,778,953,612.61 | 1,898,475,108.46 | 1,712,360,649.07 | 1,751,667,012.76 | 1,695,558,298.43 | 1,242,226,020.47 | 1,291,213,154.58 |
| 负债合计(元) | 8,632,791,759.89 | 8,756,464,962.57 | 9,632,000,787.97 | 9,877,088,692.49 | 9,636,524,915.48 | 7,913,403,471.38 | 7,414,607,372.80 |
| 股东权益(元) | 8,082,012,549.78 | 7,893,487,933.55 | 7,793,948,703.61 | 7,700,175,981.93 | 7,398,463,672.27 | 7,174,401,833.83 | 7,008,725,826.50 |
| 归属母公司股东的权益(元) | 8,064,362,418.84 | 7,877,269,054.42 | 7,777,448,319.06 | 7,683,916,322.91 | 7,386,530,961.36 | 7,162,592,859.21 | 7,009,649,928.70 |
| 资本公积(元) | 858,175,209.81 | 858,006,423.66 | 856,065,819.12 | 850,179,438.59 | 845,802,273.07 | 841,231,968.74 | 921,876,389.65 |
| 盈余公积(元) | 513,480,000.00 | 513,480,000.00 | 513,480,000.00 | 513,480,000.00 | 462,903,487.32 | 462,903,487.32 | 462,903,487.32 |
| 未分配利润(元) | 5,674,515,023.37 | 5,490,355,363.49 | 5,327,468,992.43 | 5,212,752,186.58 | 4,897,506,579.94 | 4,666,617,322.65 | 4,438,116,120.22 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 30,344,238,483.96 | 20,209,679,812.48 | 10,556,000,756.47 | 36,972,152,634.47 | 25,790,191,792.62 | 16,518,861,960.75 | 8,110,093,277.26 |
| 经营活动产生的现金净流量(元) | 2,296,460,626.82 | 1,832,235,892.97 | 1,046,035,953.21 | 3,267,816,873.51 | 2,232,045,297.47 | 1,574,384,987.89 | 596,448,248.36 |
| 购建固定无形长期资产支付的现金(元) | 692,359,101.91 | 493,794,987.17 | 241,545,652.40 | 1,326,238,398.25 | 854,611,083.05 | 468,141,661.02 | 282,654,428.83 |
| 投资支付的现金(元) | 742,987.81 | 742,987.81 | 742,987.81 | 1,546,581.17 | 1,546,581.16 | 107,954.72 | - |
| 投资活动产生的现金净流量(元) | -2,138,791,575.35 | -2,475,580,336.04 | -190,335,828.58 | -775,255,753.38 | -448,830,307.26 | -119,418,260.03 | 85,832,925.27 |
| 吸收投资收到的现金(元) | - | - | - | 14,624,802.70 | 14,624,802.71 | 14,624,802.70 | 1,276,776.00 |
| 取得借款收到的现金(元) | 2,023,500,052.00 | 1,423,500,052.00 | 400,000,000.00 | 2,600,000,000.00 | 2,200,000,000.00 | 2,200,000,000.00 | 800,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,739,677,020.90 | -1,255,977,682.00 | -350,843,181.56 | -1,124,529,958.26 | -839,303,194.87 | -499,260,386.94 | -208,752,646.36 |
| 现金及现金等价物净增加(元) | -1,585,205,182.66 | -1,902,113,230.81 | 503,906,375.48 | 1,366,133,115.41 | 943,088,426.86 | 955,842,430.87 | 473,386,419.40 |
| 期末现金及现金等价物余额(元) | 1,093,847,761.80 | 776,939,713.65 | 3,182,959,319.94 | 2,679,052,944.46 | 2,256,008,255.91 | 2,268,762,259.92 | 1,786,306,248.45 |
| 折旧与摊销(元) | - | 600,276,780.10 | - | 1,283,945,199.26 | - | 645,251,348.17 | - |
| 公告日期 | 2024-10-31 | 2024-08-16 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-17 | 2023-04-29 |
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