| 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) | 0.95 | 0.76 | 0.32 | 1.49 | 1.25 | 0.82 | 0.21 |
| 每股收益 - 稀释(元) | 0.95 | 0.76 | 0.32 | 1.49 | 1.25 | 0.82 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.93 | 0.73 | 0.28 | 1.49 | 1.25 | 0.82 | - |
| 每股净资产BPS(元) | 11.89 | 11.63 | 11.60 | 9.44 | 9.17 | 8.72 | - |
| 每股经营活动产生的现金流量净额(元) | 1.98 | 1.73 | 1.53 | 3.62 | 2.47 | 1.25 | - |
| 每股营业收入(元) | 75.08 | 47.91 | 22.22 | 67.11 | 42.83 | 26.66 | - |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.79 | 6.26 | 2.37 | 15.82 | 13.66 | 9.46 | - |
| 净资产收益率 - 加权(%) | 8.55 | 6.89 | 3.29 | 17.68 | 14.88 | 10.06 | - |
| 净资产收益率 - 平均(%) | 9.21 | 7.33 | 2.78 | 17.34 | 14.77 | 9.99 | - |
| 净资产收益率 - 扣除(%) | 6.00 | 5.04 | 1.58 | 13.74 | 11.67 | 7.46 | - |
| 总资产净利率 - 平均(%) | 1.84 | 1.50 | 0.58 | 3.51 | 3.25 | 2.28 | - |
| 总资产报酬率ROA(%) | 1.76 | 1.47 | 0.57 | 3.21 | 3.07 | 2.17 | - |
| 投入资本回报率ROIC(%) | 3.55 | 2.81 | 1.14 | 6.69 | 5.74 | 4.05 | - |
| 销售毛利率(%) | 6.09 | 6.50 | 7.01 | 9.95 | 11.69 | 12.32 | 14.24 |
| 销售净利率(%) | 1.22 | 1.50 | 1.22 | 2.22 | 2.92 | 3.09 | 2.04 |
| 资产负债率(%) | 78.99 | 78.36 | 77.46 | 80.72 | 77.62 | 75.99 | - |
| 资产周转率(倍) | 1.51 | 0.99 | 0.47 | 1.58 | 1.12 | 0.74 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.44 | 111.76 | 103.02 | 110.03 | 109.99 | 112.96 | 162.39 |
| 营业利润同比增长率(%) | -17.57 | -1.17 | 31.49 | 10.29 | 23.66 | 43.97 | - |
| 营业收入同比增长率(%) | 101.28 | 106.31 | 146.95 | -7.35 | -24.41 | -29.34 | - |
| 利润总额同比增长率(%) | -16.20 | -0.92 | 31.15 | 10.67 | 24.03 | 46.46 | - |
| 归属母公司股东的净利润同比增长率(%) | -15.03 | 1.35 | 50.24 | 7.84 | 26.16 | 35.06 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -23.45 | 3.30 | - | 4.74 | 17.83 | 29.56 | - |
| 总资产同比增长率(%) | 58.36 | 69.65 | - | 36.53 | - | -10.13 | - |
| 总负债同比增长率(%) | 61.14 | 74.93 | - | 40.79 | - | -15.90 | - |
| 净资产同比增长率(%) | 48.92 | 53.13 | - | 21.20 | - | 14.68 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 34,920,860,428.35 | 22,280,972,155.71 | 10,336,614,835.83 | 27,185,064,077.92 | 17,349,754,537.83 | 10,799,561,937.52 | 4,185,768,482.77 |
| 营业总成本(元) | 34,734,661,164.14 | 22,058,648,666.48 | 10,222,893,333.79 | 26,640,351,121.36 | 16,833,093,218.90 | 10,461,199,223.56 | 4,061,653,131.71 |
| 营业收入(元) | 34,920,860,428.35 | 22,280,972,155.71 | 10,336,614,835.83 | 27,185,064,077.92 | 17,349,754,537.83 | 10,799,561,937.52 | 4,185,768,482.77 |
| 营业利润(元) | 453,522,359.30 | 368,413,897.64 | 139,451,926.14 | 661,562,927.03 | 550,223,715.79 | 372,778,936.56 | 106,055,407.22 |
| 利润总额(元) | 456,062,092.16 | 368,511,397.51 | 138,269,253.63 | 651,080,706.22 | 544,240,991.95 | 371,947,206.77 | 105,427,515.89 |
| 净利润(元) | 425,428,082.27 | 335,144,643.02 | 126,517,386.47 | 602,711,387.74 | 505,855,735.30 | 333,793,488.40 | 85,255,727.26 |
| 归属母公司股东的净利润(元) | 430,855,461.28 | 338,632,595.33 | 128,091,621.66 | 605,316,650.64 | 507,046,547.41 | 334,135,116.23 | 85,255,727.26 |
| 非经常性损益(元) | 99,267,789.12 | 66,197,083.28 | 42,759,698.22 | 79,672,294.99 | 73,903,275.58 | 70,397,857.24 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 331,587,672.16 | 272,435,512.05 | 85,331,923.44 | 525,644,355.65 | 433,143,300.00 | 263,737,300.00 | - |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 22,267,334,373.68 | 21,133,516,735.73 | 20,084,946,943.38 | 15,985,780,359.36 | 13,047,851,111.61 | 11,342,003,758.84 | - |
| 固定资产(元) | 1,673,022,052.14 | 1,616,259,727.11 | 1,636,346,268.75 | 1,585,330,481.92 | 1,507,481,908.89 | 1,463,106,129.36 | - |
| 长期股权投资(元) | 607,078,071.82 | 610,065,071.81 | 628,027,601.58 | 621,541,473.55 | 596,470,151.03 | 587,677,208.01 | - |
| 资产总计(元) | 26,288,176,643.99 | 24,983,640,178.13 | 23,937,843,336.34 | 19,838,899,555.68 | 16,600,302,590.51 | 14,726,585,966.02 | - |
| 流动负债(元) | 19,794,158,362.58 | 18,790,095,458.91 | 17,493,825,346.66 | 14,990,459,451.49 | 12,010,551,598.11 | 10,412,467,997.56 | - |
| 非流动负债(元) | 970,163,705.18 | 786,386,177.82 | 1,048,706,098.38 | 1,023,043,359.02 | 875,348,020.63 | 778,340,561.59 | - |
| 负债合计(元) | 20,764,322,067.76 | 19,576,481,636.73 | 18,542,531,445.04 | 16,013,502,810.51 | 12,885,899,618.74 | 11,190,808,559.15 | - |
| 股东权益(元) | 5,523,854,576.23 | 5,407,158,541.40 | 5,395,311,891.30 | 3,825,396,745.17 | 3,714,402,971.77 | 3,535,777,406.87 | - |
| 归属母公司股东的权益(元) | 5,529,143,048.81 | 5,410,507,587.28 | 5,396,747,220.06 | 3,825,257,838.74 | 3,712,839,227.30 | 3,533,308,637.67 | - |
| 资本公积(元) | 2,981,166,022.22 | 2,962,401,460.64 | 2,943,839,583.20 | 1,544,168,441.37 | 1,521,966,608.35 | 1,504,920,848.96 | - |
| 盈余公积(元) | 135,761,518.37 | 135,761,518.37 | 135,761,518.37 | 135,761,518.37 | 106,488,937.15 | 106,488,937.15 | - |
| 未分配利润(元) | 1,888,940,344.72 | 1,796,717,478.77 | 1,818,724,777.10 | 1,690,633,155.44 | 1,621,635,633.43 | 1,448,724,202.25 | - |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 37,866,841,656.54 | 24,900,870,829.10 | 10,649,119,196.95 | 29,911,385,495.82 | 19,083,376,480.34 | 12,199,477,274.44 | 6,797,420,922.19 |
| 经营活动产生的现金净流量(元) | 919,586,950.00 | 805,424,416.81 | 710,314,614.71 | 1,466,228,448.17 | 999,128,495.67 | 507,928,367.43 | 694,484,240.74 |
| 购建固定无形长期资产支付的现金(元) | 503,293,462.92 | 364,167,122.05 | 208,690,711.28 | 679,374,496.59 | 474,296,022.68 | 236,388,712.17 | 141,583,353.05 |
| 投资支付的现金(元) | 7,130,764,471.51 | 3,397,629,569.04 | 91,892,303.06 | 24,999,979.38 | 61,568,428.67 | 10,767,253.14 | 9,999,979.38 |
| 投资活动产生的现金净流量(元) | -1,427,144,551.68 | -1,529,844,848.71 | -262,727,390.03 | -698,067,144.89 | -513,607,890.17 | -239,950,793.03 | -153,953,570.46 |
| 吸收投资收到的现金(元) | 1,482,000,000.00 | 1,482,000,000.00 | 1,482,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 3,366,158,891.85 | 1,785,526,645.31 | 1,114,845,897.30 | 2,168,252,926.50 | 1,610,220,493.66 | 663,281,900.94 | 552,389,635.27 |
| 筹资活动产生的现金净流量(元) | 1,614,991,789.88 | 1,383,066,045.74 | 1,717,371,123.44 | 367,144,233.15 | 980,209,388.33 | 120,830,953.42 | 130,271,376.34 |
| 现金及现金等价物净增加(元) | 1,024,598,692.40 | 633,083,785.26 | 2,159,376,096.96 | 1,127,948,532.24 | 1,452,247,086.23 | 378,123,554.91 | 651,769,276.13 |
| 期末现金及现金等价物余额(元) | 5,431,505,260.80 | 5,039,990,353.66 | 6,566,282,665.38 | 4,406,906,568.40 | 4,731,205,122.39 | 3,657,081,591.07 | 3,930,727,312.29 |
| 折旧与摊销(元) | - | 173,936,896.67 | - | 304,495,900.79 | 220,841,098.42 | 145,426,152.64 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2024-01-31 | 2024-01-31 | 2024-04-29 |
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