| 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) | 2.02 | 1.27 | 0.84 | 3.97 | 3.01 | 1.97 | 0.91 |
| 每股收益 - 稀释(元) | 2.02 | 1.27 | 0.84 | 3.97 | 3.01 | 1.97 | 0.91 |
| 每股收益 - 期末股本摊薄(元) | 2.02 | 1.27 | 0.83 | 3.74 | 2.74 | 1.97 | 0.91 |
| 每股净资产BPS(元) | 21.28 | 20.76 | 29.38 | 28.81 | 27.71 | 20.60 | 19.76 |
| 每股经营活动产生的现金流量净额(元) | 1.12 | 1.03 | 1.36 | 5.32 | 2.34 | 2.70 | 1.48 |
| 每股营业收入(元) | 74.82 | 38.80 | 22.36 | 117.83 | 89.59 | 60.90 | 25.81 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 9.48 | 6.12 | 2.84 | 12.97 | 9.89 | 9.55 | 4.58 |
| 净资产收益率 - 加权(%) | 9.63 | 6.09 | 2.87 | 16.76 | 14.17 | 10.02 | 4.67 |
| 净资产收益率 - 平均(%) | 9.65 | 6.16 | 2.87 | 16.28 | 12.23 | 9.93 | 4.67 |
| 净资产收益率 - 扣除(%) | 7.84 | 4.84 | 2.49 | 10.37 | 8.24 | 7.18 | 2.87 |
| 总资产净利率 - 平均(%) | 3.22 | 2.31 | 1.15 | 5.57 | 3.79 | 2.74 | 1.20 |
| 总资产报酬率ROA(%) | 2.96 | 2.09 | 1.04 | 5.74 | 4.05 | 3.02 | 1.37 |
| 投入资本回报率ROIC(%) | 5.64 | 3.81 | 1.79 | 9.24 | 6.65 | 5.04 | 1.97 |
| 销售毛利率(%) | 9.76 | 11.74 | 13.82 | 11.33 | 11.35 | 11.68 | 13.01 |
| 销售净利率(%) | 2.68 | 3.24 | 3.67 | 3.11 | 2.99 | 3.16 | 3.40 |
| 资产负债率(%) | 71.03 | 64.25 | 58.85 | 59.54 | 65.64 | 71.81 | 75.06 |
| 资产周转率(倍) | 1.20 | 0.71 | 0.31 | 1.79 | 1.27 | 0.87 | 0.35 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.87 | 102.32 | 111.10 | 96.24 | 95.70 | 104.54 | 119.44 |
| 营业利润同比增长率(%) | -2.25 | -3.65 | -1.82 | 0.97 | 18.69 | 24.01 | 374.53 |
| 营业收入同比增长率(%) | 17.15 | -0.76 | -3.52 | -7.89 | -8.92 | -20.77 | -24.06 |
| 利润总额同比增长率(%) | -2.11 | -3.54 | -1.71 | 1.20 | 19.02 | 24.34 | 373.54 |
| 归属母公司股东的净利润同比增长率(%) | 3.31 | 0.73 | 2.59 | 5.59 | 18.83 | 19.72 | 205.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2.50 | 5.75 | 43.14 | 15.77 | - | 31.23 | 347.34 |
| 总资产同比增长率(%) | 28.36 | 23.82 | 0.29 | 17.55 | - | -1.20 | - |
| 总负债同比增长率(%) | 38.91 | 10.78 | -21.37 | -2.37 | - | -8.78 | - |
| 净资产同比增长率(%) | 7.71 | 57.00 | 65.56 | 68.51 | - | 25.95 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 76,009,921,642.90 | 39,397,499,919.85 | 16,228,944,864.97 | 85,338,484,213.69 | 64,884,882,109.57 | 39,698,203,351.14 | 16,820,510,079.77 |
| 营业总成本(元) | 74,080,154,903.08 | 38,161,341,825.03 | 15,534,303,663.03 | 82,819,387,242.92 | 62,685,991,541.33 | 38,295,118,975.51 | 16,344,715,045.15 |
| 营业收入(元) | 76,009,921,642.90 | 39,397,499,919.85 | 16,228,944,864.97 | 85,338,484,213.69 | 64,884,882,109.57 | 39,698,203,351.14 | 16,820,510,079.77 |
| 营业利润(元) | 2,118,491,503.49 | 1,376,530,368.66 | 652,158,312.86 | 2,831,266,049.58 | 2,167,242,896.20 | 1,428,661,872.83 | 664,238,214.39 |
| 利润总额(元) | 2,123,153,107.62 | 1,380,002,864.34 | 652,918,104.94 | 2,833,641,027.59 | 2,168,965,502.39 | 1,430,665,217.72 | 664,258,776.03 |
| 净利润(元) | 2,033,459,835.08 | 1,278,264,563.55 | 595,562,581.47 | 2,655,434,102.84 | 1,937,386,886.14 | 1,254,535,676.89 | 571,102,077.13 |
| 归属母公司股东的净利润(元) | 2,049,748,902.21 | 1,291,193,327.20 | 605,553,229.57 | 2,706,874,614.61 | 1,983,994,155.33 | 1,281,895,578.14 | 590,251,529.18 |
| 非经常性损益(元) | 355,364,544.83 | 271,036,284.73 | 75,642,077.62 | 543,799,127.94 | 330,965,126.54 | 317,237,677.29 | 220,035,400.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,694,384,357.38 | 1,020,157,042.47 | 529,911,151.95 | 2,163,075,486.67 | 1,653,029,028.79 | 964,657,900.85 | 370,216,100.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 57,791,343,580.30 | 43,338,991,928.93 | 36,327,982,536.85 | 36,133,813,880.00 | 45,417,093,088.30 | 34,855,654,274.07 | 38,890,538,592.94 |
| 固定资产(元) | 6,992,278,266.17 | 6,583,133,409.09 | 6,531,333,939.84 | 6,655,821,442.36 | 6,243,481,564.73 | 5,663,213,632.14 | 5,684,274,519.33 |
| 长期股权投资(元) | 1,645,998,645.54 | 1,189,417,250.28 | 1,195,648,539.33 | 1,147,363,979.09 | 1,213,050,850.24 | 1,200,898,061.89 | 1,214,184,583.87 |
| 资产总计(元) | 74,904,585,805.12 | 58,997,146,685.48 | 51,825,891,704.26 | 51,509,637,668.01 | 58,352,967,414.93 | 47,645,648,031.18 | 51,675,722,819.85 |
| 流动负债(元) | 50,425,393,340.10 | 35,359,360,869.10 | 28,699,320,384.97 | 28,425,753,251.37 | 36,015,314,999.66 | 30,884,550,816.53 | 34,448,468,582.35 |
| 非流动负债(元) | 2,777,445,978.99 | 2,547,145,943.12 | 1,797,737,263.13 | 2,240,836,433.56 | 2,285,851,778.41 | 3,331,860,689.16 | 4,338,375,577.37 |
| 负债合计(元) | 53,202,839,319.09 | 37,906,506,812.22 | 30,497,057,648.10 | 30,666,589,684.93 | 38,301,166,778.07 | 34,216,411,505.69 | 38,786,844,159.72 |
| 股东权益(元) | 21,701,746,486.03 | 21,090,639,873.26 | 21,328,834,056.16 | 20,843,047,983.08 | 20,051,800,636.86 | 13,429,236,525.49 | 12,888,878,660.13 |
| 归属母公司股东的权益(元) | 21,617,055,545.15 | 21,082,283,016.12 | 21,324,280,453.32 | 20,866,331,546.74 | 20,070,112,808.22 | 13,428,301,328.91 | 12,879,733,014.35 |
| 资本公积(元) | 10,561,458,282.49 | 10,529,379,897.85 | 10,783,382,135.63 | 10,698,264,697.34 | 10,690,503,732.32 | 5,017,412,637.85 | 4,973,996,865.32 |
| 盈余公积(元) | 276,933,833.07 | 276,933,833.07 | 276,933,833.07 | 276,933,833.07 | 214,635,545.46 | 214,635,545.46 | 214,635,545.46 |
| 未分配利润(元) | 10,122,179,368.86 | 9,419,757,386.77 | 9,648,974,286.34 | 9,081,368,361.63 | 8,420,786,189.96 | 7,718,687,612.77 | 7,027,043,563.81 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 73,632,973,519.08 | 40,311,325,279.18 | 18,031,061,876.46 | 82,133,594,206.18 | 62,096,769,309.69 | 41,499,573,867.63 | 20,089,936,370.91 |
| 经营活动产生的现金净流量(元) | 1,139,385,250.25 | 1,041,390,534.42 | 990,083,374.62 | 3,849,779,748.50 | 1,698,012,799.91 | 1,757,180,505.38 | 963,782,710.53 |
| 购建固定无形长期资产支付的现金(元) | 1,365,332,449.72 | 952,720,171.85 | 366,650,405.31 | 1,464,826,318.45 | 1,045,161,157.35 | 758,102,586.49 | 432,082,555.58 |
| 投资支付的现金(元) | 7,938,530,985.69 | 3,897,511,439.62 | 1,666,121,856.67 | 10,174,186,663.40 | 7,202,964,024.44 | 1,848,376,070.05 | 1,462,144,655.18 |
| 投资活动产生的现金净流量(元) | -1,223,873,070.17 | -344,248,122.42 | -234,557,333.83 | -3,324,808,237.96 | -2,008,802,046.51 | -459,675,053.37 | -1,581,448,743.10 |
| 吸收投资收到的现金(元) | 74,384,043.33 | 62,471,610.48 | 62,471,610.48 | 5,761,958,019.92 | 5,730,683,551.87 | - | - |
| 取得借款收到的现金(元) | 28,003,882,108.10 | 12,629,013,826.75 | 2,040,358,252.35 | 10,705,687,319.37 | 10,841,170,048.44 | 6,225,608,462.27 | 9,428,804,983.06 |
| 筹资活动产生的现金净流量(元) | 1,324,580,848.66 | -345,758,647.91 | -632,658,418.13 | 5,437,304,918.75 | 6,078,566,246.21 | 940,203,544.22 | 2,253,644,275.31 |
| 现金及现金等价物净增加(元) | 1,415,354,520.71 | 230,120,392.56 | 151,999,116.91 | 5,727,666,687.96 | 5,942,261,154.10 | 2,488,359,193.63 | 1,764,441,006.71 |
| 期末现金及现金等价物余额(元) | 11,645,992,595.56 | 10,460,758,467.41 | 10,382,637,191.72 | 10,230,638,074.85 | 10,445,232,540.99 | 6,991,330,580.52 | 6,267,412,393.60 |
| 折旧与摊销(元) | - | 479,335,801.48 | - | 970,317,369.47 | - | 486,656,101.83 | 255,595,084.01 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-25 | 2024-04-25 | 2023-10-23 | 2023-08-31 | 2023-07-20 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |