| 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) | 1.11 | 0.69 | 0.41 | 1.66 | 1.18 | 0.65 | 0.36 |
| 每股收益 - 稀释(元) | 1.11 | 0.69 | 0.41 | 1.66 | 1.18 | 0.65 | 0.36 |
| 每股收益 - 期末股本摊薄(元) | 1.11 | 0.69 | 0.41 | 1.65 | 1.18 | 0.65 | 0.36 |
| 每股净资产BPS(元) | 9.31 | 8.89 | 8.86 | 8.45 | 8.05 | 7.51 | 7.71 |
| 每股经营活动产生的现金流量净额(元) | 1.54 | 0.79 | 0.07 | 2.82 | 1.45 | 0.73 | 0.15 |
| 每股营业收入(元) | 18.53 | 11.96 | 5.92 | 25.20 | 17.12 | 10.75 | 5.27 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 11.88 | 7.70 | 4.63 | 19.49 | 14.68 | 8.68 | 4.67 |
| 净资产收益率 - 加权(%) | 12.32 | 7.79 | 4.74 | 20.97 | 15.24 | 8.55 | 4.77 |
| 净资产收益率 - 平均(%) | 12.43 | 7.89 | 4.74 | 20.80 | 15.30 | 8.75 | 4.77 |
| 净资产收益率 - 扣除(%) | 10.79 | 6.90 | 3.99 | 17.85 | 13.37 | 7.80 | 4.13 |
| 总资产净利率 - 平均(%) | 6.94 | 4.43 | 2.71 | 11.60 | 8.66 | 5.08 | 2.85 |
| 总资产报酬率ROA(%) | 8.42 | 5.30 | 3.30 | 13.61 | 10.17 | 5.93 | 3.23 |
| 投入资本回报率ROIC(%) | 11.75 | 7.46 | 4.49 | 19.69 | 14.49 | 8.27 | 4.51 |
| 销售毛利率(%) | 19.78 | 19.41 | 20.17 | 18.86 | 20.39 | 19.52 | 19.68 |
| 销售净利率(%) | 6.24 | 6.05 | 7.36 | 7.04 | 7.36 | 6.59 | 7.49 |
| 资产负债率(%) | 41.06 | 41.29 | 39.58 | 45.47 | 43.12 | 42.13 | 40.23 |
| 资产周转率(倍) | 1.11 | 0.73 | 0.37 | 1.65 | 1.18 | 0.77 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.88 | 106.46 | 112.12 | 109.98 | 107.94 | 106.57 | 111.22 |
| 营业利润同比增长率(%) | -3.37 | 7.28 | 22.84 | 20.03 | 16.08 | 15.15 | 15.48 |
| 营业收入同比增长率(%) | 7.91 | 10.95 | 12.37 | 16.78 | 15.52 | 18.11 | 15.44 |
| 利润总额同比增长率(%) | -5.76 | 4.21 | 18.85 | 18.89 | 14.97 | 14.70 | 17.67 |
| 归属母公司股东的净利润同比增长率(%) | -6.63 | 4.71 | 13.88 | 19.05 | 16.99 | 14.34 | 21.02 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -6.84 | 4.52 | 11.10 | 21.00 | 18.34 | 12.10 | 15.41 |
| 总资产同比增长率(%) | 10.84 | 16.02 | 14.20 | 17.60 | 16.56 | 14.34 | 15.57 |
| 总负债同比增长率(%) | 5.54 | 13.69 | 12.36 | 20.66 | 21.47 | 16.57 | 23.26 |
| 净资产同比增长率(%) | 15.38 | 18.05 | 14.87 | 14.36 | 12.27 | 11.77 | 10.04 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 17,114,323,316.09 | 11,051,296,712.69 | 5,485,380,847.38 | 23,351,304,328.03 | 15,859,763,277.88 | 9,960,756,736.28 | 4,881,597,128.81 |
| 营业总成本(元) | 15,922,480,113.44 | 10,301,058,745.50 | 5,056,476,195.35 | 21,534,011,700.75 | 14,569,961,760.08 | 9,239,130,529.72 | 4,513,702,552.93 |
| 营业收入(元) | 17,114,323,316.09 | 11,051,296,712.69 | 5,485,380,847.38 | 23,351,304,328.03 | 15,859,763,277.88 | 9,960,756,736.28 | 4,881,597,128.81 |
| 营业利润(元) | 1,323,904,467.89 | 820,064,550.33 | 504,483,189.26 | 1,930,611,262.76 | 1,370,034,365.24 | 764,409,673.26 | 410,690,091.68 |
| 利润总额(元) | 1,325,655,457.76 | 822,850,734.82 | 506,820,109.95 | 1,979,472,772.78 | 1,406,644,949.05 | 789,572,900.45 | 426,448,861.44 |
| 净利润(元) | 1,067,603,294.04 | 668,916,173.83 | 403,976,905.47 | 1,643,939,001.90 | 1,167,900,105.32 | 656,437,724.74 | 365,868,826.29 |
| 归属母公司股东的净利润(元) | 1,021,621,356.31 | 632,934,402.81 | 379,859,509.37 | 1,526,801,727.16 | 1,094,151,090.01 | 604,492,638.34 | 333,575,984.76 |
| 非经常性损益(元) | 93,262,105.04 | 65,720,994.12 | 52,155,878.55 | 128,581,870.19 | 97,606,435.81 | 61,787,474.40 | 38,623,568.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 928,359,251.27 | 567,213,408.69 | 327,703,630.82 | 1,398,219,856.97 | 996,544,654.20 | 542,705,163.94 | 294,952,415.84 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 12,418,270,593.18 | 11,843,700,817.02 | 11,498,774,592.05 | 12,276,535,671.12 | 10,975,629,064.38 | 9,861,974,643.20 | 9,716,464,618.46 |
| 固定资产(元) | 1,614,746,358.19 | 1,625,155,546.10 | 1,653,310,625.04 | 1,634,646,959.11 | 1,651,816,212.48 | 1,678,770,647.08 | 1,712,519,790.48 |
| 长期股权投资(元) | 33,783,925.05 | 33,969,727.10 | 35,144,844.99 | 37,232,112.47 | 41,065,427.84 | 43,111,690.74 | 39,599,159.08 |
| 资产总计(元) | 15,458,118,018.92 | 14,865,115,643.44 | 14,476,454,784.47 | 15,313,962,312.00 | 13,945,939,224.80 | 12,812,988,170.50 | 12,676,897,507.40 |
| 流动负债(元) | 5,916,243,279.08 | 5,707,750,719.75 | 5,314,324,005.20 | 6,534,213,485.81 | 5,634,406,932.47 | 5,028,320,285.37 | 4,720,516,045.11 |
| 非流动负债(元) | 430,896,475.55 | 430,123,841.15 | 415,420,908.00 | 428,584,029.81 | 379,502,597.84 | 370,345,865.16 | 378,766,427.30 |
| 负债合计(元) | 6,347,139,754.63 | 6,137,874,560.90 | 5,729,744,913.20 | 6,962,797,515.62 | 6,013,909,530.31 | 5,398,666,150.53 | 5,099,282,472.41 |
| 股东权益(元) | 9,110,978,264.29 | 8,727,241,082.54 | 8,746,709,871.27 | 8,351,164,796.38 | 7,932,029,694.49 | 7,414,322,019.97 | 7,577,615,034.99 |
| 归属母公司股东的权益(元) | 8,602,349,963.08 | 8,216,667,998.69 | 8,205,427,063.40 | 7,833,178,803.52 | 7,455,787,259.10 | 6,960,198,095.45 | 7,143,415,401.26 |
| 资本公积(元) | 845,749,114.56 | 824,059,035.26 | 373,093,781.49 | 373,093,781.49 | 432,848,000.78 | 428,727,488.55 | 433,166,932.89 |
| 盈余公积(元) | 464,201,654.91 | 464,201,654.91 | 464,201,654.91 | 464,201,654.91 | 464,201,654.91 | 464,201,654.91 | 464,201,654.91 |
| 未分配利润(元) | 6,549,558,379.20 | 6,160,871,425.70 | 6,667,033,541.36 | 6,287,174,031.99 | 5,854,523,394.84 | 5,364,864,943.17 | 5,555,985,793.09 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 18,633,385,704.92 | 11,765,259,884.23 | 6,150,427,219.34 | 25,681,461,458.93 | 17,119,031,852.81 | 10,615,457,145.61 | 5,429,082,341.38 |
| 经营活动产生的现金净流量(元) | 1,420,728,379.34 | 733,927,494.85 | 68,147,079.31 | 2,616,600,617.09 | 1,347,145,103.12 | 676,312,238.05 | 135,347,440.80 |
| 购建固定无形长期资产支付的现金(元) | 192,555,847.20 | 117,865,838.85 | 55,123,384.18 | 208,425,441.63 | 104,723,522.96 | 63,980,306.80 | 26,317,758.01 |
| 投资支付的现金(元) | 2,957,292,114.56 | 2,022,000,000.00 | 1,282,000,000.00 | 3,073,000,000.00 | 2,805,000,000.00 | 1,355,000,000.00 | 450,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,039,517,521.72 | -734,346,938.55 | -635,085,030.18 | 30,115,778.76 | -153,914,452.67 | 374,367,504.79 | 26,812,870.50 |
| 吸收投资收到的现金(元) | 506,897,050.00 | 506,897,050.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 289,850,000.00 | 149,850,000.00 | 50,000,000.00 | 281,955,762.18 | 227,955,762.18 | 107,955,762.18 | 77,955,762.18 |
| 筹资活动产生的现金净流量(元) | -550,658,858.00 | -508,899,478.57 | -63,460,854.26 | -771,123,342.97 | -688,955,400.81 | -624,515,678.22 | -73,132,052.17 |
| 现金及现金等价物净增加(元) | -169,698,749.17 | -505,669,907.61 | -631,302,958.43 | 1,880,065,893.79 | 495,987,946.74 | 422,700,612.25 | 89,371,576.80 |
| 期末现金及现金等价物余额(元) | 3,538,386,387.66 | 3,202,415,229.22 | 3,076,782,178.40 | 3,708,085,136.83 | 2,324,007,189.78 | 2,250,719,855.29 | 1,917,390,819.84 |
| 折旧与摊销(元) | - | 151,297,416.42 | - | 303,964,880.01 | - | 152,609,002.52 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
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