| 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) | 1.55 | 0.99 | 0.44 | 1.98 | 1.39 | 0.89 | 0.51 |
| 每股收益 - 稀释(元) | 1.55 | 0.99 | 0.44 | 1.98 | 1.39 | 0.89 | 0.51 |
| 每股收益 - 期末股本摊薄(元) | 1.55 | 0.99 | 0.43 | 1.98 | 1.39 | 0.89 | 0.51 |
| 每股净资产BPS(元) | 10.40 | 10.02 | 9.46 | 9.03 | 9.28 | 8.04 | 11.08 |
| 每股经营活动产生的现金流量净额(元) | -0.47 | -0.40 | -0.15 | 0.96 | 0.70 | 0.99 | 0.28 |
| 每股营业收入(元) | 65.23 | 41.17 | 22.51 | 70.17 | 51.59 | 32.72 | 26.38 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 14.95 | 9.85 | 4.58 | 21.89 | 15.00 | 11.07 | 4.63 |
| 净资产收益率 - 加权(%) | 15.89 | 10.36 | 4.68 | 23.99 | 17.12 | 11.22 | 4.62 |
| 净资产收益率 - 平均(%) | 15.99 | 10.36 | 4.68 | 23.94 | 16.60 | 11.47 | 4.68 |
| 净资产收益率 - 扣除(%) | 13.47 | 8.42 | 3.45 | 20.72 | 13.96 | 9.75 | 4.58 |
| 总资产净利率 - 平均(%) | 8.68 | 5.63 | 2.52 | 12.11 | 9.06 | 5.80 | 2.39 |
| 总资产报酬率ROA(%) | 11.43 | 7.65 | 3.68 | 16.10 | 12.09 | 7.70 | 3.12 |
| 投入资本回报率ROIC(%) | 9.62 | 6.18 | 2.73 | 13.57 | 9.94 | 6.51 | 2.63 |
| 销售毛利率(%) | 4.34 | 4.38 | 3.87 | 5.76 | 5.25 | 4.95 | 4.05 |
| 销售净利率(%) | 2.88 | 2.90 | 2.37 | 3.36 | 3.26 | 3.26 | 2.31 |
| 资产负债率(%) | 46.82 | 46.97 | 49.91 | 52.53 | 47.30 | 53.38 | 52.38 |
| 资产周转率(倍) | 3.01 | 1.94 | 1.06 | 3.60 | 2.78 | 1.78 | 1.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.43 | 106.85 | 101.10 | 103.24 | 110.95 | 114.72 | 144.70 |
| 营业利润同比增长率(%) | 5.52 | 11.29 | 33.10 | 25.90 | 50.08 | 49.41 | 62.73 |
| 营业收入同比增长率(%) | 26.13 | 25.85 | 23.57 | 25.87 | 47.61 | 48.05 | 8.39 |
| 利润总额同比增长率(%) | 5.23 | 10.14 | 31.72 | 26.13 | 50.14 | 50.72 | 62.35 |
| 归属母公司股东的净利润同比增长率(%) | 11.41 | 10.86 | 22.21 | 26.89 | 47.24 | 50.50 | 65.02 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 7.84 | 7.51 | -6.81 | 28.20 | 50.55 | 47.23 | 74.66 |
| 总资产同比增长率(%) | 13.69 | 11.54 | 20.36 | 19.26 | 8.01 | 17.33 | 22.56 |
| 总负债同比增长率(%) | 12.53 | -1.86 | 14.67 | 15.59 | -12.85 | 10.25 | 19.43 |
| 净资产同比增长率(%) | 11.78 | 24.56 | 23.71 | 20.61 | 35.31 | 23.71 | 23.29 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 47,002,251,922.89 | 29,741,903,841.68 | 16,257,685,135.41 | 50,684,639,429.22 | 37,264,231,544.02 | 23,632,969,337.44 | 13,156,133,959.85 |
| 营业总成本(元) | 45,469,478,537.63 | 28,787,765,795.31 | 15,813,411,192.54 | 48,517,550,726.31 | 35,750,731,233.77 | 22,726,775,224.75 | 12,750,560,013.38 |
| 营业收入(元) | 47,002,251,922.89 | 29,741,903,841.68 | 16,257,685,135.41 | 50,684,639,429.22 | 37,264,231,544.02 | 23,632,969,337.44 | 13,156,133,959.85 |
| 营业利润(元) | 1,713,812,480.40 | 1,131,757,083.84 | 538,546,011.31 | 2,233,642,404.44 | 1,624,120,257.01 | 1,016,900,140.05 | 404,622,796.20 |
| 利润总额(元) | 1,714,753,105.50 | 1,132,367,052.68 | 536,908,876.91 | 2,242,526,623.58 | 1,629,486,858.39 | 1,028,143,686.46 | 407,613,856.01 |
| 净利润(元) | 1,355,895,828.47 | 862,232,031.99 | 385,422,762.77 | 1,703,107,966.69 | 1,215,952,107.62 | 770,567,328.91 | 304,441,615.81 |
| 归属母公司股东的净利润(元) | 1,120,094,291.09 | 713,055,533.58 | 312,878,696.91 | 1,428,262,097.36 | 1,005,413,786.73 | 643,217,463.26 | 256,025,610.65 |
| 非经常性损益(元) | 111,263,058.11 | 103,824,080.13 | 76,886,761.91 | 76,821,911.09 | 69,895,475.37 | 76,518,420.94 | 2,789,144.05 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,008,831,232.98 | 609,231,453.45 | 235,991,935.00 | 1,351,440,186.27 | 935,518,311.36 | 566,699,042.32 | 253,236,466.60 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 14,940,505,496.07 | 14,342,777,449.45 | 14,277,226,203.65 | 14,335,852,154.63 | 13,039,916,146.99 | 12,854,079,155.13 | 11,972,436,359.04 |
| 固定资产(元) | 139,452,944.24 | 142,665,244.41 | 145,893,187.50 | 150,167,619.81 | 154,075,827.53 | 158,639,597.74 | 138,532,912.05 |
| 长期股权投资(元) | 134,798,943.23 | 130,013,225.62 | 125,209,626.36 | 122,850,506.36 | 12,609,136.43 | 11,931,604.10 | 10,619,116.75 |
| 资产总计(元) | 15,923,243,522.84 | 15,328,352,059.60 | 15,273,705,026.78 | 15,303,297,721.31 | 14,005,914,333.20 | 13,742,556,544.81 | 12,690,223,297.17 |
| 流动负债(元) | 6,666,284,993.33 | 6,430,942,092.27 | 6,967,156,959.63 | 7,450,759,054.78 | 6,599,030,094.00 | 7,318,198,205.21 | 6,640,617,080.65 |
| 非流动负债(元) | 789,055,368.95 | 769,232,546.18 | 655,273,199.30 | 587,884,817.55 | 26,107,474.06 | 18,184,675.24 | 6,480,541.40 |
| 负债合计(元) | 7,455,340,362.28 | 7,200,174,638.45 | 7,622,430,158.93 | 8,038,643,872.33 | 6,625,137,568.06 | 7,336,382,880.45 | 6,647,097,622.05 |
| 股东权益(元) | 8,467,903,160.56 | 8,128,177,421.15 | 7,651,274,867.85 | 7,264,653,848.98 | 7,380,776,765.14 | 6,406,173,664.36 | 6,043,125,675.12 |
| 归属母公司股东的权益(元) | 7,490,219,232.63 | 7,236,368,882.30 | 6,836,098,767.36 | 6,523,271,775.77 | 6,701,049,109.23 | 5,809,634,449.55 | 5,526,020,693.68 |
| 资本公积(元) | 2,336,494,079.03 | 2,435,056,734.08 | 2,435,056,734.08 | 2,435,056,734.08 | 2,964,311,763.74 | 2,435,081,763.74 | 2,521,119,588.70 |
| 盈余公积(元) | 48,941,301.44 | 48,941,301.44 | 48,941,301.44 | 48,941,301.44 | 32,706,795.89 | 32,706,795.89 | 32,706,795.89 |
| 未分配利润(元) | 4,484,757,106.53 | 4,230,810,461.69 | 3,830,633,625.02 | 3,517,754,928.11 | 3,111,465,229.57 | 2,749,268,906.10 | 2,474,910,129.53 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 50,962,793,114.32 | 31,779,117,333.49 | 16,436,440,521.00 | 52,326,757,147.50 | 41,345,486,950.01 | 27,112,430,589.00 | 19,037,178,349.39 |
| 经营活动产生的现金净流量(元) | -338,407,771.35 | -288,812,691.21 | -111,414,782.04 | 692,032,326.99 | 502,499,309.74 | 712,321,621.82 | 140,880,581.50 |
| 购建固定无形长期资产支付的现金(元) | 21,814,375.13 | 6,687,589.72 | 771,401.00 | 142,343,784.82 | 58,757,581.14 | 53,443,828.81 | 6,594,280.72 |
| 投资支付的现金(元) | 42,450,000.00 | 37,650,000.00 | 33,500,000.00 | 122,980,000.00 | 122,200,000.00 | 28,000,000.00 | 1,800,000.00 |
| 投资活动产生的现金净流量(元) | -113,749,613.50 | -171,874,638.27 | -1,443,145,813.73 | 130,276,203.15 | 55,363,129.66 | 624,051,870.87 | 623,733,428.39 |
| 吸收投资收到的现金(元) | 2,250,000.00 | 1,250,000.00 | 1,250,000.00 | 500,000.00 | 529,730,000.00 | 500,000.00 | - |
| 取得借款收到的现金(元) | 1,145,000,000.00 | 725,000,000.00 | 180,000,000.00 | 1,832,500,000.00 | 1,838,454,102.88 | 1,517,154,102.88 | 495,490,000.00 |
| 筹资活动产生的现金净流量(元) | -835,177,552.40 | -517,797,953.12 | -131,657,039.96 | 841,508,696.55 | 943,879,589.93 | 368,988,763.64 | 83,050,977.78 |
| 现金及现金等价物净增加(元) | -1,286,562,606.67 | -977,669,014.49 | -1,685,709,098.56 | 1,663,784,777.08 | 1,501,767,846.17 | 1,705,683,735.58 | 847,412,858.80 |
| 期末现金及现金等价物余额(元) | 3,351,985,792.29 | 3,660,879,384.47 | 2,952,839,300.40 | 4,638,548,398.96 | 4,476,531,468.05 | 4,680,447,357.46 | 3,825,150,208.94 |
| 折旧与摊销(元) | - | 43,301,612.78 | - | 54,050,605.03 | - | 29,901,033.53 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-29 | 2023-04-28 |
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