| 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) | 1.48 | 0.84 | 0.40 | 2.89 | 1.88 | 1.63 | 0.45 |
| 每股收益 - 稀释(元) | 1.46 | 0.83 | 0.40 | 2.88 | 1.87 | 1.62 | 0.45 |
| 每股收益 - 期末股本摊薄(元) | 1.47 | 0.83 | 0.40 | 2.88 | 1.88 | 1.62 | 0.45 |
| 每股净资产BPS(元) | 30.17 | 29.25 | 28.95 | 28.79 | 27.39 | 27.15 | 25.66 |
| 每股经营活动产生的现金流量净额(元) | 0.43 | 0.61 | -0.95 | -1.58 | -2.06 | -1.11 | -0.56 |
| 每股营业收入(元) | 8.86 | 5.55 | 2.59 | 10.11 | 6.54 | 4.09 | 1.98 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.87 | 2.84 | 1.39 | 10.02 | 6.85 | 5.98 | 1.74 |
| 净资产收益率 - 加权(%) | 4.96 | 2.85 | 1.38 | 10.72 | 7.18 | 6.25 | 1.76 |
| 净资产收益率 - 平均(%) | 4.99 | 2.87 | 1.39 | 10.72 | 7.16 | 6.22 | 1.76 |
| 净资产收益率 - 扣除(%) | 4.34 | 2.66 | 1.47 | 6.68 | 4.33 | 3.09 | 1.44 |
| 总资产净利率 - 平均(%) | 3.90 | 2.26 | 1.13 | 8.59 | 5.71 | 4.93 | 1.36 |
| 总资产报酬率ROA(%) | 3.73 | 2.10 | 1.03 | 9.18 | 6.05 | 5.28 | 1.40 |
| 投入资本回报率ROIC(%) | 4.86 | 2.79 | 1.35 | 10.40 | 6.94 | 6.03 | 1.70 |
| 销售毛利率(%) | 42.22 | 41.32 | 44.94 | 45.83 | 45.83 | 45.89 | 45.87 |
| 销售净利率(%) | 16.56 | 14.97 | 15.50 | 28.48 | 28.67 | 39.67 | 22.48 |
| 资产负债率(%) | 25.85 | 25.04 | 19.88 | 17.20 | 17.48 | 18.79 | 21.98 |
| 资产周转率(倍) | 0.24 | 0.15 | 0.07 | 0.30 | 0.20 | 0.12 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 149.07 | 156.05 | 107.55 | 73.54 | 73.82 | 85.33 | 95.91 |
| 营业利润同比增长率(%) | -27.59 | -53.21 | -17.25 | 56.81 | 51.90 | 121.38 | 184.93 |
| 营业收入同比增长率(%) | 36.27 | 36.46 | 31.23 | 32.15 | 32.80 | 28.13 | 28.86 |
| 利润总额同比增长率(%) | -27.42 | -52.92 | -16.76 | 59.74 | 52.54 | 122.10 | 188.13 |
| 归属母公司股东的净利润同比增长率(%) | -21.28 | -48.48 | -9.53 | 52.67 | 46.27 | 114.40 | 134.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 10.88 | -6.88 | 15.40 | 29.58 | 13.94 | 17.75 | 22.22 |
| 总资产同比增长率(%) | 23.18 | 17.30 | 10.38 | 7.44 | 7.02 | 13.39 | 19.52 |
| 总负债同比增长率(%) | 82.13 | 56.31 | -0.17 | -18.67 | -12.56 | 9.69 | 55.53 |
| 净资产同比增长率(%) | 10.70 | 8.28 | 13.37 | 15.13 | 12.35 | 14.29 | 12.22 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 5,507,194,599.46 | 3,447,712,750.84 | 1,605,024,097.68 | 6,263,513,581.37 | 4,041,266,479.18 | 2,526,501,011.91 | 1,223,068,402.75 |
| 营业总成本(元) | 4,686,862,382.99 | 2,946,187,553.79 | 1,280,175,676.05 | 4,969,895,601.25 | 3,178,664,486.69 | 1,923,719,087.02 | 933,992,887.39 |
| 营业收入(元) | 5,507,194,599.46 | 3,447,712,750.84 | 1,605,024,097.68 | 6,263,513,581.37 | 4,041,266,479.18 | 2,526,501,011.91 | 1,223,068,402.75 |
| 营业利润(元) | 942,261,968.37 | 527,691,532.75 | 254,409,633.95 | 1,980,318,617.53 | 1,301,324,927.85 | 1,127,678,037.41 | 307,443,616.79 |
| 利润总额(元) | 946,561,924.83 | 531,469,047.05 | 256,808,231.47 | 2,010,381,608.63 | 1,304,200,597.21 | 1,128,918,092.41 | 308,528,972.16 |
| 净利润(元) | 912,184,138.09 | 516,250,546.94 | 248,855,112.06 | 1,783,977,209.36 | 1,158,693,659.84 | 1,002,304,157.67 | 275,005,060.98 |
| 归属母公司股东的净利润(元) | 912,979,678.37 | 516,693,982.42 | 249,135,780.57 | 1,785,907,974.46 | 1,159,835,796.60 | 1,002,969,453.68 | 275,369,120.77 |
| 非经常性损益(元) | 99,495,639.18 | 33,463,805.67 | -13,812,990.50 | 594,473,132.91 | 426,183,636.46 | 484,055,925.73 | 47,517,920.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 813,484,039.19 | 483,230,176.75 | 262,948,771.07 | 1,191,434,841.55 | 733,652,160.14 | 518,913,527.95 | 227,851,199.82 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 17,625,378,692.22 | 17,172,628,275.34 | 15,696,529,141.96 | 15,087,498,856.09 | 14,498,810,191.19 | 14,729,010,021.52 | 14,555,030,854.13 |
| 固定资产(元) | 2,498,541,456.80 | 2,568,337,527.18 | 1,983,804,894.14 | 1,987,606,137.52 | 542,389,413.86 | 508,205,078.34 | 347,851,313.38 |
| 长期股权投资(元) | 1,103,258,210.00 | 1,039,118,084.62 | 1,056,812,562.50 | 1,019,574,210.84 | 994,991,924.31 | 984,047,497.92 | 976,472,575.53 |
| 资产总计(元) | 25,271,340,608.37 | 24,241,626,255.77 | 22,372,509,254.07 | 21,525,546,561.69 | 20,515,011,656.68 | 20,666,726,394.18 | 20,267,982,609.73 |
| 流动负债(元) | 6,139,101,610.67 | 5,760,769,961.74 | 4,389,319,855.74 | 3,623,625,355.44 | 3,250,055,320.69 | 3,530,597,146.37 | 3,850,015,305.85 |
| 非流动负债(元) | 393,350,878.83 | 310,161,580.14 | 58,065,500.17 | 78,816,019.80 | 336,582,938.45 | 353,277,081.18 | 605,142,016.78 |
| 负债合计(元) | 6,532,452,489.50 | 6,070,931,541.88 | 4,447,385,355.91 | 3,702,441,375.24 | 3,586,638,259.14 | 3,883,874,227.55 | 4,455,157,322.63 |
| 股东权益(元) | 18,738,888,118.87 | 18,170,694,713.89 | 17,925,123,898.16 | 17,823,105,186.45 | 16,928,373,397.54 | 16,782,852,166.63 | 15,812,825,287.10 |
| 归属母公司股东的权益(元) | 18,742,329,791.38 | 18,173,924,025.48 | 17,928,326,526.86 | 17,826,122,876.82 | 16,930,718,643.93 | 16,784,889,627.13 | 15,814,561,511.38 |
| 资本公积(元) | 13,804,316,091.37 | 13,632,339,551.46 | 13,401,817,824.33 | 13,317,392,476.12 | 13,045,501,616.33 | 12,940,751,938.26 | 12,697,636,739.33 |
| 盈余公积(元) | 309,639,711.50 | 309,639,711.50 | 309,639,711.50 | 309,639,711.50 | 245,368,593.29 | 245,368,593.29 | 245,368,593.29 |
| 未分配利润(元) | 4,298,274,703.18 | 3,901,989,007.23 | 3,819,823,899.38 | 3,570,688,118.81 | 3,008,887,059.16 | 2,975,660,420.84 | 2,248,060,087.93 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 8,209,467,133.66 | 5,380,317,938.11 | 1,726,283,447.13 | 4,606,121,139.90 | 2,983,114,913.25 | 2,155,879,982.01 | 1,173,051,994.11 |
| 经营活动产生的现金净流量(元) | 267,567,582.39 | 381,921,900.15 | -586,440,411.60 | -976,926,439.66 | -1,276,491,922.81 | -685,020,477.31 | -347,642,998.50 |
| 购建固定无形长期资产支付的现金(元) | 695,257,410.50 | 419,368,195.24 | 219,213,623.87 | 870,455,803.24 | 653,383,038.55 | 463,596,414.86 | 345,548,718.31 |
| 投资支付的现金(元) | 6,216,637,280.73 | 4,589,494,424.73 | 2,018,843,333.00 | 14,472,193,953.34 | 11,156,142,004.00 | 8,108,492,100.00 | 3,687,500,000.00 |
| 投资活动产生的现金净流量(元) | 1,167,669,860.27 | 1,838,859,814.45 | 2,450,188,305.51 | 1,827,328,883.23 | 1,818,138,627.77 | 1,652,922,406.31 | 1,385,368,582.56 |
| 吸收投资收到的现金(元) | 100,528,960.50 | 100,528,960.50 | - | 372,283,970.00 | 210,365,150.00 | 210,365,150.00 | - |
| 取得借款收到的现金(元) | 250,000,000.00 | 250,000,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -406,731,940.25 | -399,201,037.73 | -196,159,246.07 | 222,595,710.06 | 70,371,956.14 | 197,461,660.74 | 33,649,025.97 |
| 现金及现金等价物净增加(元) | 1,020,848,771.43 | 1,826,809,597.90 | 1,668,565,248.73 | 1,085,494,742.09 | 630,979,770.95 | 1,193,599,352.73 | 1,060,648,531.32 |
| 期末现金及现金等价物余额(元) | 4,559,307,292.75 | 5,365,268,119.23 | 5,207,023,770.05 | 3,538,458,521.33 | 3,083,943,550.19 | 3,646,563,131.97 | 3,513,612,310.56 |
| 折旧与摊销(元) | - | 88,714,305.78 | - | 162,278,107.50 | - | 79,329,329.61 | - |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-26 | 2024-03-19 | 2023-10-27 | 2023-08-25 | 2023-04-29 |
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