| 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) | 1.98 | 1.14 | 0.46 | 0.47 | 0.31 | 0.13 | 0.17 |
| 每股收益 - 稀释(元) | 1.91 | 1.14 | 0.46 | 0.47 | 0.31 | 0.13 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 1.96 | 1.12 | 0.46 | 0.46 | 0.31 | 0.13 | 0.17 |
| 每股净资产BPS(元) | 18.46 | 17.66 | 17.12 | 17.45 | 15.08 | 15.80 | 15.23 |
| 每股经营活动产生的现金流量净额(元) | 2.67 | 1.50 | 0.91 | 6.20 | 4.61 | 2.64 | 1.17 |
| 每股营业收入(元) | 15.57 | 9.95 | 4.64 | 17.29 | 12.74 | 7.48 | 3.66 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 10.48 | 6.30 | 2.65 | 2.59 | 2.04 | 0.81 | 1.09 |
| 净资产收益率 - 加权(%) | 10.91 | 6.38 | 2.63 | 2.98 | 2.01 | 0.83 | 1.10 |
| 净资产收益率 - 平均(%) | 10.77 | 6.34 | 2.63 | 2.82 | 2.04 | 0.83 | 1.10 |
| 净资产收益率 - 扣除(%) | 10.12 | 6.32 | 2.69 | 0.64 | 0.72 | -0.42 | 0.12 |
| 总资产净利率 - 平均(%) | 6.22 | 3.64 | 1.48 | 1.49 | 1.01 | 0.41 | 0.54 |
| 总资产报酬率ROA(%) | 6.85 | 4.09 | 1.62 | 3.10 | 2.38 | 1.22 | 1.11 |
| 投入资本回报率ROIC(%) | 7.31 | 4.27 | 1.76 | 1.76 | 1.21 | 0.49 | 0.64 |
| 销售毛利率(%) | 29.61 | 29.14 | 27.89 | 21.76 | 21.28 | 20.93 | 24.72 |
| 销售净利率(%) | 12.51 | 11.26 | 9.82 | 2.59 | 2.39 | 1.67 | 4.50 |
| 资产负债率(%) | 40.90 | 41.44 | 43.11 | 43.05 | 49.46 | 49.35 | 49.98 |
| 资产周转率(倍) | 0.50 | 0.32 | 0.15 | 0.58 | 0.42 | 0.24 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.74 | 99.25 | 102.76 | 99.73 | 94.74 | 100.51 | 96.41 |
| 营业利润同比增长率(%) | 446.16 | 690.47 | 121.80 | -48.65 | -79.97 | -92.42 | -72.17 |
| 营业收入同比增长率(%) | 25.38 | 36.50 | 30.18 | 4.69 | -1.96 | -19.99 | -21.72 |
| 利润总额同比增长率(%) | 443.43 | 695.50 | 123.72 | -46.87 | -79.78 | -92.39 | -72.05 |
| 归属母公司股东的净利润同比增长率(%) | 544.74 | 792.79 | 180.50 | -43.89 | -82.86 | -93.25 | -77.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1,665.81 | 1,837.73 | 2,476.81 | 43.70 | -89.65 | -105.44 | -97.57 |
| 总资产同比增长率(%) | 7.00 | -1.07 | 1.10 | 7.25 | -3.23 | -0.14 | 13.50 |
| 总负债同比增长率(%) | -11.51 | -16.94 | -12.80 | -4.92 | 2.07 | 2.51 | 21.38 |
| 净资产同比增长率(%) | 25.28 | 14.54 | 15.24 | 19.04 | -7.71 | -2.30 | 6.77 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 18,908,383,806.32 | 12,091,406,707.58 | 5,643,808,881.30 | 21,020,641,622.86 | 15,081,409,103.31 | 8,858,460,865.34 | 4,335,380,842.17 |
| 营业总成本(元) | 16,181,228,630.25 | 10,453,626,131.55 | 5,008,917,941.66 | 20,260,247,846.70 | 14,559,184,302.43 | 8,693,525,906.83 | 4,121,676,263.92 |
| 营业收入(元) | 18,908,383,806.32 | 12,091,406,707.58 | 5,643,808,881.30 | 21,020,641,622.86 | 15,081,409,103.31 | 8,858,460,865.34 | 4,335,380,842.17 |
| 营业利润(元) | 2,581,047,558.40 | 1,486,465,242.43 | 575,668,464.03 | 666,792,851.74 | 472,584,077.54 | 188,048,150.36 | 259,539,750.35 |
| 利润总额(元) | 2,597,016,436.94 | 1,502,595,369.74 | 583,663,050.19 | 691,446,265.33 | 477,897,178.80 | 188,887,639.30 | 260,886,493.30 |
| 净利润(元) | 2,366,344,496.36 | 1,360,914,496.54 | 554,047,847.19 | 543,822,830.19 | 360,118,652.34 | 147,701,182.75 | 194,988,072.61 |
| 归属母公司股东的净利润(元) | 2,375,297,360.17 | 1,367,013,499.87 | 557,792,077.38 | 555,623,916.73 | 368,410,638.54 | 153,116,890.75 | 198,855,972.86 |
| 非经常性损益(元) | 82,251,261.46 | -5,119,625.00 | -8,190,101.47 | 417,614,307.19 | 238,552,490.29 | 232,078,190.55 | 176,891,485.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,293,046,098.71 | 1,372,133,124.87 | 565,982,178.85 | 138,009,609.54 | 129,858,148.25 | -78,961,299.80 | 21,964,487.77 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 20,873,143,233.42 | 19,741,547,343.18 | 19,533,711,918.67 | 20,264,205,580.44 | 18,327,778,902.75 | 19,390,583,518.34 | 19,150,253,459.78 |
| 固定资产(元) | 3,083,035,131.04 | 3,042,173,363.19 | 2,634,852,660.70 | 2,585,989,027.33 | 2,101,661,496.34 | 2,122,096,311.62 | 2,082,815,525.64 |
| 长期股权投资(元) | 507,187,083.22 | 512,187,083.22 | 498,887,921.26 | 518,389,727.07 | 547,362,197.29 | 550,589,978.22 | 534,069,528.46 |
| 资产总计(元) | 38,392,622,826.62 | 37,126,885,584.84 | 37,063,886,693.23 | 37,743,164,482.50 | 35,880,244,522.45 | 37,527,537,329.56 | 36,661,415,879.75 |
| 流动负债(元) | 8,244,479,429.97 | 8,150,550,448.67 | 9,552,611,634.58 | 9,068,650,783.27 | 10,334,941,477.01 | 11,386,286,192.92 | 10,545,296,027.26 |
| 非流动负债(元) | 7,459,078,836.34 | 7,234,075,741.77 | 6,424,131,612.75 | 7,179,826,068.86 | 7,410,637,533.07 | 7,135,245,641.30 | 7,777,592,799.79 |
| 负债合计(元) | 15,703,558,266.31 | 15,384,626,190.44 | 15,976,743,247.33 | 16,248,476,852.13 | 17,745,579,010.08 | 18,521,531,834.22 | 18,322,888,827.05 |
| 股东权益(元) | 22,689,064,560.31 | 21,742,259,394.40 | 21,087,143,445.90 | 21,494,687,630.37 | 18,134,665,512.37 | 19,006,005,495.34 | 18,338,527,052.70 |
| 归属母公司股东的权益(元) | 22,654,418,311.48 | 21,703,551,166.01 | 21,046,901,351.08 | 21,450,826,201.46 | 18,082,729,768.38 | 18,949,182,946.63 | 18,263,929,409.97 |
| 资本公积(元) | 11,371,909,707.85 | 11,466,552,347.72 | 11,398,284,295.49 | 11,328,891,282.97 | 8,138,435,261.54 | 8,304,023,948.89 | 8,344,163,729.61 |
| 盈余公积(元) | 148,039,395.82 | 148,039,395.82 | 148,039,395.82 | 148,039,395.82 | 126,933,032.22 | 126,933,032.22 | 126,920,523.27 |
| 未分配利润(元) | 11,215,604,322.77 | 10,207,320,462.47 | 9,565,702,517.28 | 9,007,910,439.90 | 8,841,695,627.95 | 8,626,401,879.92 | 8,770,526,205.87 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 19,047,949,816.81 | 12,001,319,395.89 | 5,799,562,306.24 | 20,963,783,527.38 | 14,288,730,470.02 | 8,903,414,370.64 | 4,179,640,625.47 |
| 经营活动产生的现金净流量(元) | 3,245,316,231.64 | 1,821,507,798.90 | 1,110,348,753.61 | 7,536,687,722.22 | 5,454,413,648.09 | 3,130,311,716.36 | 1,382,860,098.36 |
| 购建固定无形长期资产支付的现金(元) | 909,136,680.98 | 613,001,832.20 | 233,027,506.61 | 1,048,401,648.08 | 783,692,918.56 | 554,093,892.25 | 251,625,544.26 |
| 投资支付的现金(元) | 193,768,000.00 | 193,768,000.00 | - | 869,763,338.27 | 675,942,505.94 | 550,176,690.86 | 58,000,000.00 |
| 投资活动产生的现金净流量(元) | -893,201,711.88 | -508,266,940.69 | -165,589,101.63 | -2,463,785,371.28 | -1,602,817,602.41 | -1,383,110,312.61 | -1,032,045,161.36 |
| 吸收投资收到的现金(元) | - | - | - | 3,394,248,599.50 | 169,671,106.83 | 96,299,400.51 | 228,198,297.37 |
| 取得借款收到的现金(元) | 3,794,000,000.00 | 2,944,000,000.00 | 470,000,000.00 | 6,109,296,883.96 | 5,001,761,874.42 | 3,782,473,921.12 | 1,220,796,615.09 |
| 筹资活动产生的现金净流量(元) | -2,574,364,517.19 | -2,681,314,441.41 | -2,208,706,512.28 | -63,728,035.37 | -1,931,167,192.66 | -142,450,131.38 | 404,951,729.78 |
| 现金及现金等价物净增加(元) | -290,893,449.79 | -1,306,885,265.93 | -1,222,143,179.99 | 5,059,951,973.14 | 2,038,451,136.62 | 1,793,469,913.24 | 717,628,281.49 |
| 期末现金及现金等价物余额(元) | 8,764,204,870.00 | 7,748,213,053.86 | 7,832,955,139.80 | 9,055,098,319.79 | 6,033,597,483.27 | 5,788,616,259.89 | 4,712,774,628.14 |
| 折旧与摊销(元) | - | 570,443,937.95 | - | 1,074,268,994.23 | - | 525,576,540.69 | - |
| 公告日期 | 2024-10-26 | 2024-08-20 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-15 | 2023-04-19 |
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