| 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 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益 - 基本(元) | 0.42 | 0.23 | 0.08 | 0.41 | 0.29 | 0.19 | 0.06 | 0.42 | 0.37 | 0.29 | 0.16 |
| 每股收益 - 稀释(元) | 0.42 | 0.23 | 0.08 | 0.41 | 0.29 | 0.19 | 0.06 | 0.42 | 0.37 | 0.29 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.42 | 0.23 | 0.08 | 0.41 | 0.29 | 0.19 | 0.06 | 0.42 | 0.37 | 0.29 | 0.16 |
| 每股净资产BPS(元) | 7.41 | 7.08 | 7.05 | 7.02 | 6.96 | 6.67 | 6.66 | 6.61 | 6.60 | 6.51 | 6.46 |
| 每股经营活动产生的现金流量净额(元) | 1.23 | 0.87 | 0.29 | 1.28 | 0.51 | 0.99 | 0.33 | 0.57 | 0.62 | -0.07 | -0.51 |
| 每股营业收入(元) | 6.95 | 4.52 | 2.00 | 9.14 | 7.03 | 4.96 | 2.52 | 10.33 | 7.70 | 4.84 | 2.34 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.72 | 3.26 | 1.11 | 5.88 | 4.11 | 2.85 | 0.97 | 6.39 | 5.59 | 4.49 | 2.40 |
| 净资产收益率 - 加权(%) | 5.81 | 3.25 | 1.10 | 6.06 | 4.41 | 2.98 | 1.02 | 6.54 | 5.67 | 4.52 | 2.43 |
| 净资产收益率 - 平均(%) | 5.87 | 3.28 | 1.11 | 6.06 | 4.22 | 2.86 | 0.98 | 6.54 | 5.71 | 4.56 | 2.43 |
| 净资产收益率 - 扣除(%) | 5.34 | 3.12 | 0.95 | 6.14 | 3.45 | 2.55 | 0.84 | 6.33 | 5.94 | 2.26 | -0.21 |
| 总资产净利率 - 平均(%) | 2.87 | 1.69 | 0.62 | 2.99 | 2.07 | 1.31 | 0.44 | 2.51 | 2.09 | 1.65 | 0.91 |
| 总资产报酬率ROA(%) | 3.39 | 2.11 | 0.79 | 3.57 | 2.49 | 1.66 | 0.57 | 2.98 | 2.59 | 1.99 | 1.16 |
| 投入资本回报率ROIC(%) | 3.08 | 1.69 | 0.56 | 3.01 | 2.11 | 1.35 | 0.46 | 3.13 | 2.72 | 2.11 | 1.17 |
| 销售毛利率(%) | 16.60 | 16.70 | 16.60 | 16.65 | 14.69 | 13.98 | 10.75 | 12.02 | 11.25 | 9.69 | 8.22 |
| 销售净利率(%) | 7.48 | 6.64 | 5.55 | 5.78 | 5.14 | 4.73 | 3.12 | 4.27 | 4.84 | 6.10 | 6.82 |
| 资产负债率(%) | 53.57 | 53.89 | 55.41 | 53.32 | 52.96 | 56.79 | 56.36 | 56.99 | 58.16 | 59.30 | 58.09 |
| 资产周转率(倍) | 0.38 | 0.25 | 0.11 | 0.52 | 0.40 | 0.28 | 0.14 | 0.59 | 0.43 | 0.27 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.57 | 105.35 | 119.67 | 81.73 | 89.57 | 91.89 | 85.13 | 71.88 | 69.65 | 95.64 | 101.34 |
| 营业利润同比增长率(%) | 35.91 | 21.07 | 46.33 | 19.82 | 0.14 | -15.92 | -51.07 | -20.90 | -4.58 | 30.57 | 5.87 |
| 营业收入同比增长率(%) | -1.09 | -8.86 | -20.52 | -11.50 | -8.66 | 2.50 | 7.75 | -2.24 | -2.08 | -5.07 | -4.60 |
| 利润总额同比增长率(%) | 37.45 | 23.49 | 46.40 | 22.69 | 0.53 | -16.12 | -51.09 | -21.06 | -5.02 | 29.92 | 5.66 |
| 归属母公司股东的净利润同比增长率(%) | 48.12 | 21.38 | 20.57 | -2.19 | -22.39 | -34.86 | -58.30 | -15.00 | 11.32 | 66.86 | 21.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 64.96 | 30.06 | 19.42 | 3.10 | -38.90 | 15.61 | 520.12 | 112.34 | 314.42 | 233.30 | -132.58 |
| 总资产同比增长率(%) | 8.83 | 0.41 | 4.44 | -1.55 | -5.92 | -3.08 | -1.00 | 2.82 | 18.50 | 20.36 | 32.43 |
| 总负债同比增长率(%) | 10.08 | -4.71 | 2.67 | -7.88 | -14.34 | -7.18 | -3.95 | 1.77 | 28.13 | 26.76 | 26.13 |
| 净资产同比增长率(%) | 6.54 | 6.09 | 5.85 | 6.23 | 5.36 | 2.51 | 3.25 | 4.79 | 8.71 | 11.10 | 29.60 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 10,851,685,615.18 | 7,054,564,140.96 | 3,126,379,017.67 | 14,264,648,386.89 | 10,971,402,550.20 | 7,740,568,953.87 | 3,933,775,539.21 | 16,118,375,162.38 | 12,012,026,889.69 | 7,551,628,982.81 | 3,650,790,157.67 |
| 营业总成本(元) | 9,915,051,130.86 | 6,528,108,772.43 | 2,931,901,892.21 | 13,055,461,991.74 | 10,294,148,284.83 | 7,236,764,412.14 | 3,765,894,777.76 | 14,811,699,624.45 | 10,908,993,168.68 | 6,866,053,671.91 | 3,393,357,862.06 |
| 营业收入(元) | 10,851,685,615.18 | 7,054,564,140.96 | 3,126,379,017.67 | 14,264,648,386.89 | 10,971,402,550.20 | 7,740,568,953.87 | 3,933,775,539.21 | 16,118,375,162.38 | 12,012,026,889.69 | 7,551,628,982.81 | 3,650,790,157.67 |
| 营业利润(元) | 952,679,155.65 | 561,536,577.78 | 218,118,470.52 | 967,669,905.47 | 700,950,925.24 | 463,804,266.38 | 149,064,432.61 | 807,600,304.84 | 699,997,894.94 | 551,631,201.59 | 304,636,421.51 |
| 利润总额(元) | 968,034,413.01 | 572,220,594.71 | 218,284,380.94 | 991,128,285.78 | 704,297,779.67 | 463,386,506.17 | 149,100,330.35 | 807,818,894.33 | 700,578,927.51 | 552,431,281.59 | 304,872,885.30 |
| 净利润(元) | 812,119,811.67 | 468,450,461.71 | 173,550,111.89 | 824,408,847.86 | 564,135,372.05 | 366,303,121.90 | 122,852,439.54 | 688,787,283.37 | 580,991,508.83 | 460,539,514.96 | 248,860,717.16 |
| 归属母公司股东的净利润(元) | 661,378,001.23 | 360,316,903.43 | 121,793,821.59 | 644,601,244.53 | 446,520,821.17 | 296,838,347.28 | 101,012,991.01 | 659,052,805.91 | 575,372,352.42 | 455,661,304.59 | 242,209,458.98 |
| 非经常性损益(元) | 44,318,211.83 | 15,612,971.47 | 17,121,232.88 | -28,647,594.85 | 72,444,945.49 | 31,804,863.37 | 13,359,490.95 | 6,063,059.11 | -36,911,100.61 | 226,415,634.93 | 263,073,504.59 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 617,059,789.40 | 344,703,931.96 | 104,672,588.71 | 673,248,839.38 | 374,075,875.68 | 265,033,483.91 | 87,653,500.06 | 652,989,746.80 | 612,283,453.03 | 229,245,669.66 | -20,864,045.61 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 16,723,858,504.35 | 16,341,986,582.30 | 17,180,140,755.93 | 15,713,453,014.31 | 14,939,786,893.37 | 16,421,522,910.79 | 16,179,237,141.46 | 16,637,069,778.36 | 17,185,747,126.48 | 18,194,979,208.23 | 17,196,621,896.09 |
| 固定资产(元) | 4,980,584,341.22 | 4,938,357,253.26 | 4,923,629,348.17 | 4,853,461,400.89 | 4,308,776,112.48 | 4,214,970,002.21 | 4,392,437,520.98 | 4,217,147,008.20 | 4,052,797,930.60 | 4,079,076,373.58 | 4,356,711,493.88 |
| 长期股权投资(元) | 854,500,860.35 | 852,719,540.40 | 855,279,915.41 | 855,831,177.18 | 843,686,946.32 | 827,866,534.67 | 812,768,790.06 | 794,427,592.04 | 963,830,584.81 | 933,525,946.37 | 911,578,653.67 |
| 资产总计(元) | 29,154,329,448.12 | 28,135,720,223.82 | 28,887,156,342.32 | 27,382,654,775.73 | 26,789,877,169.65 | 28,020,043,681.95 | 27,659,049,830.05 | 27,812,939,467.81 | 28,476,954,235.96 | 28,909,378,105.79 | 27,938,172,792.17 |
| 流动负债(元) | 13,246,383,547.30 | 12,751,001,217.79 | 14,365,092,223.70 | 12,657,947,045.49 | 10,659,998,038.83 | 12,919,630,836.26 | 12,593,018,439.43 | 13,405,731,548.24 | 14,164,911,948.89 | 14,692,172,046.08 | 14,611,377,255.30 |
| 非流动负债(元) | 2,370,599,525.90 | 2,411,539,385.06 | 1,641,423,964.86 | 1,943,298,762.10 | 3,526,976,244.59 | 2,992,916,762.56 | 2,996,648,752.60 | 2,444,774,848.58 | 2,396,485,748.14 | 2,452,120,598.79 | 1,618,991,056.77 |
| 负债合计(元) | 15,616,983,073.20 | 15,162,540,602.85 | 16,006,516,188.56 | 14,601,245,807.59 | 14,186,974,283.42 | 15,912,547,598.82 | 15,589,667,192.03 | 15,850,506,396.82 | 16,561,397,697.03 | 17,144,292,644.87 | 16,230,368,312.07 |
| 股东权益(元) | 13,537,346,374.92 | 12,973,179,620.97 | 12,880,640,153.76 | 12,781,408,968.14 | 12,602,902,886.23 | 12,107,496,083.13 | 12,069,382,638.02 | 11,962,433,070.99 | 11,915,556,538.93 | 11,765,085,460.92 | 11,707,804,480.10 |
| 归属母公司股东的权益(元) | 11,563,875,876.18 | 11,041,466,324.30 | 11,009,820,246.35 | 10,962,137,542.77 | 10,854,109,640.32 | 10,407,233,264.63 | 10,401,055,647.32 | 10,318,929,498.82 | 10,301,511,758.30 | 10,152,188,884.04 | 10,074,116,437.18 |
| 资本公积(元) | 2,337,049,119.79 | 2,302,643,258.46 | 2,266,772,269.12 | 2,230,437,065.20 | 2,184,001,422.00 | 2,154,927,683.66 | 2,140,239,969.66 | 2,140,239,969.66 | 2,144,934,352.92 | 2,144,934,352.92 | 2,147,305,714.23 |
| 盈余公积(元) | 1,106,956,517.38 | 1,106,956,517.38 | 1,106,956,517.38 | 1,106,956,517.38 | 1,106,956,517.38 | 1,106,956,517.38 | 1,106,956,517.38 | 1,106,956,517.38 | 1,110,435,434.85 | 1,110,435,434.85 | 1,110,435,434.85 |
| 未分配利润(元) | 6,078,398,775.22 | 5,777,337,677.42 | 5,744,045,541.90 | 5,614,385,251.43 | 5,347,355,743.80 | 5,151,899,165.62 | 5,150,553,098.92 | 5,036,883,484.53 | 4,953,203,031.04 | 4,833,491,983.21 | 4,854,128,275.80 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 10,913,763,075.01 | 7,432,058,149.51 | 3,741,292,313.46 | 11,658,479,015.92 | 9,826,741,042.16 | 7,112,585,379.99 | 3,348,877,412.53 | 11,586,342,026.37 | 8,366,003,086.65 | 7,222,245,903.90 | 3,699,852,843.94 |
| 经营活动产生的现金净流量(元) | 1,917,497,482.96 | 1,353,705,517.30 | 452,284,899.16 | 2,002,232,683.50 | 790,814,110.97 | 1,550,099,162.44 | 512,120,752.57 | 895,695,279.53 | 967,731,229.89 | -106,331,914.21 | -791,130,977.27 |
| 购建固定无形长期资产支付的现金(元) | 1,296,251,442.98 | 757,203,934.75 | 417,577,120.37 | 1,086,611,608.96 | 906,182,118.33 | 709,393,133.53 | 362,121,977.91 | 1,884,516,050.39 | 1,511,966,339.71 | 868,257,748.59 | 456,515,059.74 |
| 投资支付的现金(元) | 771,604.94 | - | - | 36,200,000.00 | 36,200,000.00 | 36,200,000.00 | 36,200,000.00 | 199,500,000.00 | 189,000,000.00 | 189,000,000.00 | 189,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,260,582,602.38 | -726,010,336.79 | -402,472,418.47 | -882,153,712.27 | -837,364,029.90 | -697,749,789.15 | -373,823,164.04 | -1,698,928,817.21 | -1,561,109,078.41 | -1,035,376,582.40 | -621,642,765.95 |
| 吸收投资收到的现金(元) | - | - | - | 11,500,000.00 | 11,500,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 11,453,729,231.28 | 8,153,920,286.84 | 4,644,777,886.84 | 16,740,124,799.50 | 12,463,618,890.00 | 8,958,736,890.00 | 6,123,308,279.30 | 33,243,867,328.92 | 26,918,579,489.76 | 18,531,878,462.55 | 9,663,818,031.94 |
| 筹资活动产生的现金净流量(元) | -650,557,009.07 | -39,840,376.38 | 609,829,545.65 | -2,092,333,496.25 | -1,507,677,244.48 | -1,488,832,223.18 | -657,624,960.17 | -1,173,079,256.02 | -2,485,813,144.66 | -1,282,326,892.34 | -181,662,023.65 |
| 现金及现金等价物净增加(元) | 27,332,036.51 | 603,355,927.73 | 703,685,843.84 | -945,551,517.70 | -1,529,856,037.44 | -630,967,499.00 | -491,769,923.06 | -1,977,036,270.36 | -3,038,763,015.92 | -2,440,625,780.36 | -1,597,727,893.42 |
| 期末现金及现金等价物余额(元) | 2,051,239,781.54 | 2,627,263,672.76 | 2,727,593,588.87 | 2,023,907,745.03 | 1,439,603,225.29 | 2,338,491,763.73 | 2,477,689,339.67 | 2,969,459,262.73 | 1,907,732,517.17 | 2,505,869,752.73 | 3,348,767,639.67 |
| 折旧与摊销(元) | - | 346,849,028.92 | - | 625,332,640.12 | - | 305,416,670.32 | - | 508,789,465.02 | - | 320,547,716.09 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-11 | 2023-10-27 | 2023-08-30 | 2023-04-29 | 2023-04-21 | 2022-10-28 | 2022-08-26 | 2022-04-30 |
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