| 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) | 0.53 | 0.36 | 0.19 | 0.82 | 0.57 | 0.42 | 0.43 |
| 每股收益 - 稀释(元) | 0.53 | 0.36 | 0.19 | 0.82 | 0.57 | 0.42 | 0.43 |
| 每股收益 - 期末股本摊薄(元) | 0.53 | 0.36 | 0.19 | 0.82 | 0.57 | 0.42 | 0.43 |
| 每股净资产BPS(元) | 4.91 | 4.75 | 5.29 | 5.10 | 4.86 | 4.72 | 6.98 |
| 每股经营活动产生的现金流量净额(元) | 0.66 | 0.47 | 0.14 | 1.18 | 0.78 | 0.50 | 0.35 |
| 每股营业收入(元) | 4.02 | 2.73 | 1.33 | 5.92 | 4.42 | 2.92 | 2.14 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 10.76 | 7.59 | 3.50 | 16.02 | 11.69 | 8.99 | 6.16 |
| 净资产收益率 - 加权(%) | 10.63 | 7.14 | 3.56 | 17.20 | 12.19 | 9.17 | 6.36 |
| 净资产收益率 - 平均(%) | 10.55 | 7.32 | 3.56 | 17.15 | 12.22 | 9.27 | 6.36 |
| 净资产收益率 - 扣除(%) | 5.90 | 4.25 | 2.56 | 9.66 | 7.46 | 5.29 | 3.46 |
| 总资产净利率 - 平均(%) | 4.65 | 3.19 | 1.64 | 7.91 | 5.44 | 4.13 | 2.92 |
| 总资产报酬率ROA(%) | 6.49 | 4.40 | 2.30 | 11.04 | 7.97 | 5.91 | 4.13 |
| 投入资本回报率ROIC(%) | 6.07 | 4.18 | 2.14 | 10.78 | 7.49 | 5.73 | 4.12 |
| 销售毛利率(%) | 13.31 | 12.64 | 16.53 | 14.25 | 14.05 | 13.87 | 20.26 |
| 销售净利率(%) | 13.17 | 13.25 | 13.96 | 13.84 | 12.86 | 14.53 | 20.16 |
| 资产负债率(%) | 57.76 | 58.83 | 53.83 | 54.05 | 57.05 | 56.96 | 54.21 |
| 资产周转率(倍) | 0.35 | 0.24 | 0.12 | 0.57 | 0.42 | 0.28 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.71 | 95.36 | 90.42 | 108.96 | 97.34 | 98.21 | 89.60 |
| 营业利润同比增长率(%) | -6.99 | -14.99 | -36.40 | -37.82 | -45.69 | -42.01 | -1.90 |
| 营业收入同比增长率(%) | -9.10 | -6.55 | -8.24 | -12.46 | -14.76 | -15.04 | -7.79 |
| 利润总额同比增长率(%) | -7.03 | -15.04 | -36.39 | -37.80 | -45.68 | -42.02 | -1.91 |
| 归属母公司股东的净利润同比增长率(%) | -6.98 | -14.94 | -36.34 | -37.36 | -45.71 | -42.29 | -2.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -20.07 | -19.11 | -17.02 | -51.53 | -54.87 | -58.95 | -31.40 |
| 总资产同比增长率(%) | 2.65 | 5.12 | 11.19 | 15.43 | 25.38 | 20.63 | 17.83 |
| 总负债同比增长率(%) | 3.92 | 8.56 | 10.42 | 15.65 | 33.11 | 41.37 | 45.93 |
| 净资产同比增长率(%) | 1.06 | 0.66 | 12.14 | 15.21 | 16.47 | 1.01 | -4.08 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 8,443,969,221.71 | 5,738,811,215.90 | 2,785,276,984.52 | 12,438,791,417.94 | 9,289,485,211.33 | 6,140,949,793.87 | 3,035,477,643.75 |
| 营业总成本(元) | 7,659,210,975.12 | 5,196,107,272.19 | 2,411,321,607.05 | 11,103,059,875.16 | 8,283,586,517.51 | 5,448,085,400.50 | 2,581,633,845.66 |
| 营业收入(元) | 8,443,969,221.71 | 5,738,811,215.90 | 2,785,276,984.52 | 12,438,791,417.94 | 9,289,485,211.33 | 6,140,949,793.87 | 3,035,477,643.75 |
| 营业利润(元) | 1,486,238,903.33 | 1,015,042,292.24 | 520,397,945.51 | 2,282,384,364.56 | 1,597,997,190.64 | 1,194,025,800.20 | 818,223,247.87 |
| 利润总额(元) | 1,485,283,169.98 | 1,014,027,187.62 | 520,396,600.28 | 2,281,912,392.76 | 1,597,594,575.92 | 1,193,498,243.84 | 818,158,849.58 |
| 净利润(元) | 1,112,423,262.71 | 760,582,754.00 | 388,954,587.20 | 1,721,579,221.89 | 1,194,841,220.38 | 891,994,754.84 | 611,821,144.71 |
| 归属母公司股东的净利润(元) | 1,108,783,203.18 | 756,784,931.27 | 388,593,324.94 | 1,717,277,554.97 | 1,192,036,409.67 | 889,743,707.25 | 610,391,377.66 |
| 非经常性损益(元) | 500,205,196.55 | 332,743,578.38 | 104,548,766.86 | 682,181,403.01 | 430,627,587.75 | 365,551,366.79 | 268,097,336.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 608,578,006.63 | 424,041,352.89 | 284,044,558.08 | 1,035,096,151.96 | 761,408,821.92 | 524,192,340.46 | 342,294,040.77 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 13,168,455,824.51 | 12,719,477,223.53 | 12,542,324,300.20 | 12,272,242,778.68 | 12,931,189,798.58 | 12,426,793,761.53 | 11,806,085,081.68 |
| 固定资产(元) | 7,787,405,394.30 | 8,148,732,135.44 | 8,101,270,630.19 | 7,771,522,087.66 | 7,122,227,975.47 | 6,391,892,365.83 | 5,191,303,255.37 |
| 长期股权投资(元) | 1,549,832,556.15 | 1,544,419,976.23 | 1,528,191,573.75 | 1,123,616,778.30 | 1,108,108,953.79 | 1,098,179,976.45 | 1,089,905,052.20 |
| 资产总计(元) | 24,459,251,453.89 | 24,264,517,728.75 | 24,135,956,388.74 | 23,399,174,445.35 | 23,827,826,123.65 | 23,082,493,508.95 | 21,706,745,085.92 |
| 流动负债(元) | 6,039,941,751.85 | 6,034,073,685.19 | 5,538,396,736.68 | 5,357,550,404.18 | 6,040,599,301.61 | 5,773,552,982.50 | 5,808,184,064.62 |
| 非流动负债(元) | 8,087,179,295.22 | 8,239,728,411.58 | 7,454,560,394.88 | 7,288,654,354.29 | 7,553,333,909.91 | 7,374,259,480.75 | 5,959,031,691.97 |
| 负债合计(元) | 14,127,121,047.07 | 14,273,802,096.77 | 12,992,957,131.56 | 12,646,204,758.47 | 13,593,933,211.52 | 13,147,812,463.25 | 11,767,215,756.59 |
| 股东权益(元) | 10,332,130,406.82 | 9,990,715,631.98 | 11,142,999,257.18 | 10,752,969,686.88 | 10,233,892,912.13 | 9,934,681,045.70 | 9,939,529,329.33 |
| 归属母公司股东的权益(元) | 10,309,042,616.80 | 9,967,470,078.76 | 11,108,547,195.22 | 10,718,878,887.18 | 10,200,923,968.64 | 9,902,265,865.33 | 9,905,935,429.50 |
| 资本公积(元) | 3,344,674,351.19 | 3,344,674,351.19 | 3,344,674,351.19 | 3,344,674,351.19 | 3,344,674,351.19 | 3,344,674,351.19 | 4,025,775,898.19 |
| 盈余公积(元) | 834,298,170.10 | 834,298,170.10 | 834,298,170.10 | 834,298,170.10 | 709,480,778.00 | 709,480,778.00 | 709,480,778.00 |
| 未分配利润(元) | 4,026,942,783.80 | 3,674,944,511.89 | 4,818,798,339.72 | 4,430,205,014.78 | 4,029,781,261.58 | 3,727,488,559.16 | 3,760,307,771.89 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 8,166,511,478.55 | 5,472,347,937.54 | 2,518,557,340.34 | 13,553,739,635.18 | 9,042,499,398.76 | 6,030,981,247.89 | 2,719,903,552.74 |
| 经营活动产生的现金净流量(元) | 1,392,223,976.36 | 978,288,428.17 | 286,093,960.38 | 2,478,705,870.05 | 1,646,929,302.31 | 1,042,530,247.13 | 495,786,105.74 |
| 购建固定无形长期资产支付的现金(元) | 569,394,598.98 | 520,784,787.57 | 362,279,001.72 | 3,044,278,865.19 | 2,157,990,771.41 | 1,650,737,284.91 | 586,981,091.67 |
| 投资支付的现金(元) | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 | 341,300,000.00 | 321,300,000.00 | - | - |
| 投资活动产生的现金净流量(元) | 129,352,026.01 | 457,868,641.23 | -381,251,000.80 | -3,052,207,955.39 | -2,826,855,387.22 | -1,527,161,967.91 | -116,542,053.30 |
| 取得借款收到的现金(元) | 3,226,586,081.15 | 2,792,080,923.11 | 1,137,190,923.11 | 4,323,999,332.21 | 3,970,188,492.59 | 3,280,716,937.09 | 1,397,135,233.09 |
| 筹资活动产生的现金净流量(元) | -170,648,657.25 | 29,470,253.33 | 509,146,267.82 | 1,123,020,213.79 | 2,001,605,303.73 | 1,659,832,942.89 | 844,540,844.25 |
| 现金及现金等价物净增加(元) | 1,285,906,267.17 | 1,493,443,542.74 | 419,786,506.50 | 606,582,619.76 | 925,114,913.57 | 1,297,425,734.48 | 1,177,348,207.22 |
| 期末现金及现金等价物余额(元) | 6,601,719,563.41 | 6,809,256,838.98 | 5,735,599,802.74 | 5,315,813,296.24 | 5,634,345,590.05 | 6,006,656,410.96 | 5,886,578,883.70 |
| 折旧与摊销(元) | - | 281,534,410.74 | - | 452,368,087.77 | - | 197,940,278.33 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-03-27 | 2023-10-31 | 2023-08-31 | 2023-04-25 |
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