| 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) | 0.48 | 0.36 | 0.28 | 0.99 | 0.77 | 0.47 | 0.27 |
| 每股收益 - 稀释(元) | 0.48 | 0.35 | 0.28 | 1.00 | 0.75 | 0.47 | 0.28 |
| 每股收益 - 期末股本摊薄(元) | 0.48 | 0.36 | 0.28 | 0.99 | 0.77 | 0.47 | 0.27 |
| 每股净资产BPS(元) | 6.08 | 5.92 | 8.33 | 8.08 | 7.84 | 7.59 | 10.38 |
| 每股经营活动产生的现金流量净额(元) | 1.07 | 0.35 | -0.02 | -0.01 | -1.23 | -1.01 | -0.74 |
| 每股营业收入(元) | 5.82 | 4.13 | 2.85 | 12.12 | 8.93 | 5.69 | 3.69 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.68 | 5.82 | 3.25 | 11.87 | 9.45 | 6.03 | 2.54 |
| 净资产收益率 - 加权(%) | 7.83 | 5.80 | 3.30 | 12.52 | 9.81 | 6.14 | 2.57 |
| 净资产收益率 - 平均(%) | 7.87 | 5.89 | 3.30 | 12.51 | 9.83 | 6.18 | 2.57 |
| 净资产收益率 - 扣除(%) | 7.43 | 5.63 | 3.22 | 10.99 | 8.84 | 5.61 | 2.41 |
| 总资产净利率 - 平均(%) | 5.77 | 4.23 | 2.34 | 8.80 | 6.79 | 4.25 | 1.78 |
| 总资产报酬率ROA(%) | 6.40 | 4.76 | 2.78 | 9.72 | 7.49 | 4.61 | 1.93 |
| 投入资本回报率ROIC(%) | 6.38 | 4.72 | 2.61 | 9.82 | 7.55 | 4.69 | 1.97 |
| 销售毛利率(%) | 15.56 | 16.68 | 15.28 | 14.64 | 14.07 | 14.61 | 12.29 |
| 销售净利率(%) | 8.28 | 8.62 | 9.79 | 8.19 | 8.60 | 8.34 | 7.42 |
| 资产负债率(%) | 23.52 | 26.69 | 28.06 | 27.65 | 30.76 | 31.44 | 30.80 |
| 资产周转率(倍) | 0.70 | 0.49 | 0.24 | 1.07 | 0.79 | 0.51 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.93 | 86.81 | 83.86 | 80.35 | 75.27 | 71.04 | 62.29 |
| 营业利润同比增长率(%) | -10.94 | 8.83 | 56.45 | 20.44 | -6.85 | -21.10 | 3.02 |
| 营业收入同比增长率(%) | -8.86 | 1.39 | 8.32 | 19.66 | 22.91 | 17.76 | 26.48 |
| 利润总额同比增长率(%) | -10.79 | 8.92 | 57.02 | 20.38 | -6.95 | -20.83 | 3.11 |
| 归属母公司股东的净利润同比增长率(%) | -12.08 | 4.95 | 43.13 | 17.21 | -6.68 | -16.31 | 7.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -8.98 | 9.20 | 49.42 | 18.64 | -7.31 | -17.82 | 9.65 |
| 总资产同比增长率(%) | -1.06 | 2.73 | 8.69 | 8.13 | 25.48 | 32.83 | 45.52 |
| 总负债同比增长率(%) | -24.35 | -12.80 | -0.99 | -2.35 | 64.69 | 106.74 | 260.15 |
| 净资产同比增长率(%) | 8.27 | 8.79 | 11.92 | 11.51 | 13.26 | 13.75 | 14.65 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 15,174,251,391.12 | 10,763,681,346.66 | 5,321,491,035.96 | 22,588,526,670.13 | 16,649,610,494.16 | 10,615,912,408.76 | 4,912,959,472.68 |
| 营业总成本(元) | 13,770,717,617.95 | 9,533,424,906.30 | 4,762,777,873.36 | 20,501,180,441.02 | 15,070,241,554.78 | 9,566,840,329.83 | 4,540,514,143.44 |
| 营业收入(元) | 15,174,251,391.12 | 10,763,681,346.66 | 5,321,491,035.96 | 22,588,526,670.13 | 16,649,610,494.16 | 10,615,912,408.76 | 4,912,959,472.68 |
| 营业利润(元) | 1,403,813,720.62 | 1,050,367,255.89 | 622,792,348.74 | 2,046,231,833.27 | 1,576,268,627.75 | 965,126,289.16 | 398,078,723.96 |
| 利润总额(元) | 1,407,478,058.94 | 1,053,379,017.67 | 623,862,796.79 | 2,048,899,232.22 | 1,577,728,303.06 | 967,077,303.32 | 397,321,161.10 |
| 净利润(元) | 1,256,863,367.93 | 928,357,676.51 | 521,077,698.31 | 1,848,868,438.33 | 1,431,512,764.83 | 885,500,186.00 | 364,678,019.62 |
| 归属母公司股东的净利润(元) | 1,258,024,975.95 | 928,450,170.54 | 521,500,737.00 | 1,850,161,937.63 | 1,430,935,379.00 | 884,660,384.08 | 364,342,580.67 |
| 非经常性损益(元) | 39,678,835.81 | 29,298,708.53 | 5,187,635.36 | 136,867,676.83 | 92,396,428.87 | 61,276,062.59 | 18,801,739.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,218,346,140.14 | 899,151,462.01 | 516,313,101.64 | 1,713,294,260.80 | 1,338,538,950.13 | 823,384,321.49 | 345,540,841.50 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 16,458,899,532.98 | 16,943,121,329.34 | 17,684,509,324.31 | 17,336,533,689.76 | 17,731,541,192.44 | 17,386,232,114.12 | 16,909,112,141.15 |
| 固定资产(元) | 3,868,305,703.52 | 3,265,427,401.42 | 3,177,512,186.28 | 3,174,644,428.71 | 2,994,787,502.44 | 2,959,611,262.73 | 2,904,287,099.10 |
| 长期股权投资(元) | 190,151,642.90 | 192,077,893.17 | 192,000,000.00 | - | - | - | - |
| 资产总计(元) | 21,717,254,509.84 | 22,078,141,594.21 | 22,631,619,550.73 | 21,836,416,332.98 | 21,949,942,501.68 | 21,492,014,911.42 | 20,822,340,984.71 |
| 流动负债(元) | 1,993,284,177.55 | 2,859,854,470.46 | 3,428,806,960.01 | 3,277,907,255.68 | 4,078,661,014.12 | 4,109,934,805.56 | 3,805,168,839.02 |
| 非流动负债(元) | 3,113,962,820.50 | 3,032,176,034.33 | 2,921,485,208.53 | 2,760,736,781.35 | 2,672,061,702.54 | 2,646,950,606.14 | 2,608,316,520.78 |
| 负债合计(元) | 5,107,246,998.05 | 5,892,030,504.79 | 6,350,292,168.54 | 6,038,644,037.03 | 6,750,722,716.66 | 6,756,885,411.70 | 6,413,485,359.80 |
| 股东权益(元) | 16,610,007,511.79 | 16,186,111,089.42 | 16,281,327,382.19 | 15,797,772,295.95 | 15,199,219,785.02 | 14,735,129,499.72 | 14,408,855,624.91 |
| 归属母公司股东的权益(元) | 16,387,366,428.84 | 15,961,300,892.48 | 16,056,687,729.91 | 15,590,109,604.98 | 15,136,248,271.81 | 14,671,895,570.42 | 14,346,126,058.58 |
| 资本公积(元) | 2,154,623,307.44 | 2,154,622,301.61 | 2,899,188,330.65 | 2,899,182,496.93 | 2,892,841,107.18 | 2,892,830,889.43 | 3,425,392,084.05 |
| 盈余公积(元) | 873,627,836.07 | 873,627,836.07 | 756,353,391.66 | 756,353,391.66 | 756,353,391.66 | 756,353,391.66 | 612,320,246.10 |
| 未分配利润(元) | 10,253,740,372.39 | 9,924,165,566.98 | 10,118,461,453.29 | 9,596,960,716.29 | 9,177,734,157.66 | 8,631,459,162.74 | 8,454,906,291.94 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 14,860,868,284.72 | 9,344,071,254.42 | 4,462,428,227.83 | 18,150,310,875.74 | 12,532,675,094.67 | 7,541,327,640.27 | 3,060,107,937.98 |
| 经营活动产生的现金净流量(元) | 2,789,226,478.73 | 904,712,639.77 | -33,529,867.60 | -26,083,653.82 | -2,289,421,875.27 | -1,889,906,776.40 | -984,340,665.27 |
| 购建固定无形长期资产支付的现金(元) | 627,407,855.59 | 510,138,115.44 | 294,045,588.07 | 742,862,183.81 | 392,251,822.48 | 255,191,885.80 | 155,506,156.65 |
| 投资支付的现金(元) | 196,000,000.00 | 192,000,000.00 | 192,000,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -2,702,242,952.15 | -1,660,489,767.28 | -546,009,460.97 | -457,107,523.26 | -637,522,078.76 | -100,773,415.69 | -157,361,669.87 |
| 吸收投资收到的现金(元) | 17,800,000.00 | 17,800,000.00 | 17,800,000.00 | 181,700,000.00 | 32,850,000.00 | 32,850,000.00 | 32,850,000.00 |
| 取得借款收到的现金(元) | 874,348,200.00 | 869,103,200.00 | 647,500,000.00 | 2,706,990,195.83 | 2,286,990,195.83 | 1,938,888,519.40 | 800,000,000.00 |
| 筹资活动产生的现金净流量(元) | -762,665,215.93 | -386,115,578.13 | 650,726,151.22 | -461,367,176.86 | 345,781,553.33 | 748,906,512.57 | 328,813,964.25 |
| 现金及现金等价物净增加(元) | -714,713,276.78 | -1,204,490,094.45 | 32,882,455.99 | -931,466,849.25 | -2,530,301,292.88 | -1,177,435,914.11 | -818,733,803.81 |
| 期末现金及现金等价物余额(元) | 4,592,722,681.68 | 4,102,945,864.01 | 5,344,119,724.45 | 5,307,435,958.46 | 3,708,601,514.83 | 5,061,466,893.60 | 5,420,169,003.90 |
| 折旧与摊销(元) | - | 185,789,281.54 | - | 321,474,877.63 | - | 150,293,442.01 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-30 | 2024-04-12 | 2023-10-28 | 2023-08-25 | 2023-04-22 |
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