财务摘要（报告期）（九号公司）
| 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 |
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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) | 1.36 | 0.83 | 0.19 | 0.84 | 0.53 | 0.31 | 0.02 |
| 每股收益 - 稀释(元) | 1.23 | 0.76 | 0.17 | 0.75 | 0.48 | 0.30 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 1.35 | 0.83 | 0.19 | 0.83 | 0.53 | 0.31 | 0.02 |
| 每股净资产BPS(元) | 8.45 | 7.85 | 7.46 | 7.57 | 7.38 | 7.30 | 6.99 |
| 每股经营活动产生的现金流量净额(元) | 4.67 | 3.47 | 1.32 | 3.22 | 3.11 | 1.48 | -0.03 |
| 每股营业收入(元) | 15.22 | 9.30 | 3.58 | 14.18 | 10.49 | 6.11 | 2.33 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 16.01 | 10.60 | 2.54 | 10.96 | 7.16 | 4.25 | 0.35 |
| 净资产收益率 - 加权(%) | 17.14 | 10.81 | 2.52 | 11.50 | 7.36 | 4.39 | 0.35 |
| 净资产收益率 - 平均(%) | 16.84 | 10.75 | 2.51 | 11.55 | 7.44 | 4.39 | 0.35 |
| 净资产收益率 - 扣除(%) | 15.48 | 10.36 | 2.66 | 7.57 | 6.57 | 4.04 | 0.02 |
| 总资产净利率 - 平均(%) | 7.73 | 5.00 | 1.24 | 5.89 | 3.74 | 2.29 | 0.19 |
| 总资产报酬率ROA(%) | 8.59 | 5.62 | 1.38 | 5.72 | 4.02 | 2.57 | 0.34 |
| 投入资本回报率ROIC(%) | 11.47 | 7.59 | 1.80 | 8.85 | 5.64 | 3.42 | 0.29 |
| 销售毛利率(%) | 29.68 | 30.45 | 30.48 | 26.90 | 26.62 | 27.65 | 28.22 |
| 销售净利率(%) | 8.89 | 8.94 | 5.29 | 5.83 | 5.03 | 5.07 | 1.04 |
| 资产负债率(%) | 56.90 | 56.08 | 50.60 | 49.00 | 50.39 | 47.08 | 45.22 |
| 资产周转率(倍) | 0.87 | 0.56 | 0.24 | 1.01 | 0.74 | 0.45 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.12 | 106.77 | 115.76 | 113.94 | 111.72 | 112.77 | 124.56 |
| 营业利润同比增长率(%) | 207.73 | 241.19 | 520.33 | -0.28 | -26.08 | -36.86 | -53.64 |
| 营业收入同比增长率(%) | 44.90 | 52.20 | 54.18 | 0.97 | -1.39 | -9.13 | -13.32 |
| 利润总额同比增长率(%) | 160.08 | 168.33 | 392.37 | 13.85 | -15.90 | -22.35 | -50.67 |
| 归属母公司股东的净利润同比增长率(%) | 155.95 | 167.82 | 675.34 | 32.50 | -3.75 | -12.97 | -54.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 169.52 | 175.61 | 16,874.37 | 8.54 | -12.45 | -10.46 | -96.29 |
| 总资产同比增长率(%) | 31.60 | 29.46 | 19.04 | 15.50 | 14.71 | 11.51 | 20.00 |
| 总负债同比增长率(%) | 48.59 | 54.20 | 33.20 | 19.53 | 17.35 | 7.45 | 24.83 |
| 净资产同比增长率(%) | 14.47 | 7.47 | 6.86 | 11.42 | 10.59 | 13.77 | 15.12 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 10,905,353,800.60 | 6,666,393,044.87 | 2,562,403,834.85 | 10,222,083,359.99 | 7,526,030,958.41 | 4,380,148,414.98 | 1,661,970,955.33 |
| 营业总成本(元) | 9,799,283,630.27 | 5,964,096,246.54 | 2,389,524,771.16 | 9,708,359,822.17 | 7,082,556,862.27 | 4,101,492,509.26 | 1,652,448,059.37 |
| 营业收入(元) | 10,905,353,800.60 | 6,666,393,044.87 | 2,562,403,834.85 | 10,222,083,359.99 | 7,526,030,958.41 | 4,380,148,414.98 | 1,661,970,955.33 |
| 营业利润(元) | 1,162,782,928.78 | 719,029,135.59 | 182,376,853.37 | 563,873,223.72 | 377,863,767.61 | 210,740,448.08 | 29,400,183.31 |
| 利润总额(元) | 1,163,838,491.41 | 727,733,240.75 | 183,509,399.88 | 640,910,990.97 | 447,495,540.83 | 271,210,911.83 | 37,270,283.66 |
| 净利润(元) | 969,685,795.27 | 595,838,864.49 | 135,509,055.41 | 596,203,421.67 | 378,360,097.70 | 222,069,102.19 | 17,345,549.07 |
| 归属母公司股东的净利润(元) | 969,670,382.86 | 595,664,229.83 | 135,676,093.42 | 597,994,833.29 | 378,848,360.62 | 222,409,261.80 | 17,498,902.02 |
| 非经常性损益(元) | 32,280,073.99 | 13,158,623.44 | -6,046,864.05 | 185,054,418.19 | 31,046,945.72 | 11,061,582.13 | 16,663,979.01 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 937,390,308.87 | 582,505,606.39 | 141,722,957.47 | 412,940,415.10 | 347,801,414.90 | 211,347,679.67 | 834,923.01 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 11,074,208,221.59 | 10,031,496,446.80 | 7,859,158,739.03 | 7,706,131,566.48 | 8,026,542,728.87 | 7,316,569,086.40 | 7,010,593,128.41 |
| 固定资产(元) | 1,129,493,960.68 | 1,124,934,368.71 | 1,036,983,985.79 | 1,070,980,094.22 | 905,151,765.11 | 908,835,163.03 | 917,403,300.69 |
| 长期股权投资(元) | - | - | - | - | 4,317,043.69 | 4,745,569.81 | 13,823,268.96 |
| 资产总计(元) | 14,231,190,400.74 | 12,975,546,247.93 | 10,957,005,369.78 | 10,849,629,489.10 | 10,813,706,956.69 | 10,022,992,117.42 | 9,204,270,610.95 |
| 流动负债(元) | 7,917,932,559.16 | 7,153,227,500.22 | 5,381,044,901.12 | 5,146,569,983.87 | 5,249,405,224.63 | 4,487,250,337.31 | 3,932,406,432.88 |
| 非流动负债(元) | 179,550,403.19 | 123,898,775.36 | 162,860,428.64 | 169,353,683.20 | 200,129,811.18 | 231,881,342.49 | 229,542,345.79 |
| 负债合计(元) | 8,097,482,962.35 | 7,277,126,275.58 | 5,543,905,329.76 | 5,315,923,667.07 | 5,449,535,035.81 | 4,719,131,679.80 | 4,161,948,778.67 |
| 股东权益(元) | 6,133,707,438.39 | 5,698,419,972.35 | 5,413,100,040.02 | 5,533,705,822.03 | 5,364,171,920.88 | 5,303,860,437.62 | 5,042,321,832.28 |
| 归属母公司股东的权益(元) | 6,056,701,507.95 | 5,621,254,819.66 | 5,336,276,560.00 | 5,456,715,304.00 | 5,291,142,150.26 | 5,230,682,563.69 | 4,993,788,787.77 |
| 资本公积(元) | 7,731,487,007.78 | 7,693,943,120.68 | 7,654,798,612.72 | 7,866,175,362.21 | 7,902,570,819.81 | 7,810,644,649.03 | 7,753,530,120.86 |
| 未分配利润(元) | -1,241,108,427.33 | -1,615,114,580.36 | -1,882,471,615.88 | -2,018,147,709.30 | -2,236,493,080.45 | -2,392,932,179.27 | -2,603,413,381.37 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 11,899,904,918.32 | 7,117,553,148.90 | 2,966,266,043.76 | 11,646,886,857.15 | 8,408,245,901.42 | 4,939,537,131.74 | 2,070,130,568.04 |
| 经营活动产生的现金净流量(元) | 3,349,229,512.72 | 2,485,806,399.73 | 944,916,100.97 | 2,319,465,051.80 | 2,233,048,433.65 | 1,058,321,583.66 | -19,850,277.54 |
| 购建固定无形长期资产支付的现金(元) | 518,153,729.89 | 291,412,157.59 | 83,890,415.84 | 826,695,461.17 | 658,776,802.53 | 498,959,930.85 | 46,943,461.32 |
| 投资支付的现金(元) | 11,164,767,391.51 | 4,830,142,504.91 | 586,223,500.00 | 1,440,918,342.78 | 1,182,419,662.84 | 825,255,855.12 | 276,847,645.61 |
| 投资活动产生的现金净流量(元) | -3,018,358,350.34 | -1,175,902,999.02 | -149,592,557.23 | -454,041,383.23 | -342,258,240.87 | -279,863,227.24 | 28,920,248.88 |
| 吸收投资收到的现金(元) | 18,274,198.33 | 15,579,654.43 | - | 73,030,576.53 | 63,675,109.51 | 32,074,695.39 | - |
| 筹资活动产生的现金净流量(元) | -499,774,242.74 | -492,354,942.74 | -304,386,602.09 | -146,915,501.31 | -125,839,424.05 | 14,351,225.52 | -4,445,313.38 |
| 现金及现金等价物净增加(元) | -154,958,375.89 | 833,352,279.10 | 494,898,234.74 | 1,741,372,369.95 | 1,796,394,780.03 | 840,005,337.77 | 3,815,474.87 |
| 期末现金及现金等价物余额(元) | 4,290,488,937.82 | 5,278,799,592.81 | 4,940,345,548.45 | 4,445,447,313.71 | 4,500,469,723.79 | 3,544,080,281.53 | 2,707,890,418.63 |
| 折旧与摊销(元) | - | 105,073,304.01 | - | 197,152,794.45 | - | 91,346,507.54 | - |
| 公告日期 | 2024-10-29 | 2024-08-07 | 2024-04-25 | 2024-04-02 | 2023-10-31 | 2023-08-25 | 2023-04-27 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 每股指标： |
| 每股收益 - 基本(元) |
| 每股收益 - 稀释(元) |
| 每股收益 - 期末股本摊薄(元) |
| 每股净资产BPS(元) |
| 每股经营活动产生的现金流量净额(元) |
| 每股营业收入(元) |
| 关键比率： |
| 净资产收益率 - 摊薄(%) |
| 净资产收益率 - 加权(%) |
| 净资产收益率 - 平均(%) |
| 净资产收益率 - 扣除(%) |
| 总资产净利率 - 平均(%) |
| 总资产报酬率ROA(%) |
| 投入资本回报率ROIC(%) |
| 销售毛利率(%) |
| 销售净利率(%) |
| 资产负债率(%) |
| 资产周转率(倍) |
| 销售商品提供劳务收到的现金/营业收入(%) |
| 营业利润同比增长率(%) |
| 营业收入同比增长率(%) |
| 利润总额同比增长率(%) |
| 归属母公司股东的净利润同比增长率(%) |
| 扣非后归属母公司股东的净利润同比增长率(%) |
| 总资产同比增长率(%) |
| 总负债同比增长率(%) |
| 净资产同比增长率(%) |
| 利润表摘要： |
| 营业总收入(元) |
| 营业总成本(元) |
| 营业收入(元) |
| 营业利润(元) |
| 利润总额(元) |
| 净利润(元) |
| 归属母公司股东的净利润(元) |
| 非经常性损益(元) |
| 归属母公司股东的净利润扣除非经常性损益(元) |
| 资产负债表摘要： |
| 流动资产(元) |
| 固定资产(元) |
| 长期股权投资(元) |
| 资产总计(元) |
| 流动负债(元) |
| 非流动负债(元) |
| 负债合计(元) |
| 股东权益(元) |
| 归属母公司股东的权益(元) |
| 资本公积(元) |
| 未分配利润(元) |
| 现金流量表摘要： |
| 销售商品提供劳务收到的现金(元) |
| 经营活动产生的现金净流量(元) |
| 购建固定无形长期资产支付的现金(元) |
| 投资支付的现金(元) |
| 投资活动产生的现金净流量(元) |
| 吸收投资收到的现金(元) |
| 筹资活动产生的现金净流量(元) |
| 现金及现金等价物净增加(元) |
| 期末现金及现金等价物余额(元) |
| 折旧与摊销(元) |
| 公告日期 |
| 原始财报文件下载 |
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