| 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) | 1.49 | 1.02 | 0.41 | 1.43 | 1.26 | 0.76 | 0.34 | 1.61 | 1.10 | 1.03 | 0.45 |
| 每股收益 - 稀释(元) | 1.49 | 1.02 | 0.41 | 1.43 | 1.26 | 0.76 | 0.34 | 1.61 | 1.10 | 1.03 | 0.45 |
| 每股收益 - 期末股本摊薄(元) | 1.49 | 1.02 | 0.41 | 1.43 | 1.26 | 0.76 | 0.34 | 1.34 | 1.10 | 1.03 | 0.45 |
| 每股净资产BPS(元) | 24.43 | 23.96 | 23.96 | 23.55 | 23.28 | 22.31 | 22.12 | 21.71 | 21.10 | 21.44 | 21.37 |
| 每股经营活动产生的现金流量净额(元) | 2.16 | 1.25 | 0.57 | 2.63 | 1.56 | 0.92 | 0.28 | 2.77 | 2.00 | 1.68 | 0.52 |
| 每股营业收入(元) | 4.86 | 3.19 | 1.55 | 6.30 | 4.70 | 3.12 | 1.48 | 6.49 | 4.85 | 4.24 | 2.09 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.11 | 4.25 | 1.73 | 6.07 | 5.41 | 3.41 | 1.54 | 6.15 | 5.22 | 4.81 | 2.09 |
| 净资产收益率 - 加权(%) | 6.22 | 4.25 | 1.75 | 6.35 | 5.64 | 3.43 | 1.55 | 7.54 | 6.72 | 4.88 | 2.13 |
| 净资产收益率 - 平均(%) | 6.23 | 4.29 | 1.75 | 6.32 | 5.60 | 3.46 | 1.55 | 7.10 | 5.95 | 4.89 | 2.13 |
| 净资产收益率 - 扣除(%) | 5.49 | 3.61 | 1.36 | 5.67 | 5.16 | 3.23 | 1.31 | 6.16 | 5.04 | 4.66 | 2.04 |
| 总资产净利率 - 平均(%) | 3.67 | 2.52 | 1.05 | 3.78 | 3.29 | 2.02 | 0.91 | 4.41 | 3.59 | 2.72 | 1.21 |
| 总资产报酬率ROA(%) | 4.87 | 3.38 | 1.47 | 5.32 | 4.42 | 2.74 | 1.28 | 5.94 | 4.77 | 3.59 | 1.64 |
| 投入资本回报率ROIC(%) | 3.27 | 2.21 | 0.90 | 3.27 | 2.95 | 1.77 | 0.81 | 3.51 | 2.81 | 2.26 | 0.99 |
| 销售毛利率(%) | 44.73 | 44.94 | 43.97 | 40.84 | 42.23 | 42.02 | 41.35 | 40.54 | 42.48 | 43.10 | 43.85 |
| 销售净利率(%) | 60.06 | 63.19 | 54.07 | 47.59 | 55.51 | 52.09 | 48.83 | 50.72 | 56.38 | 59.87 | 53.93 |
| 资产负债率(%) | 35.72 | 36.75 | 35.96 | 36.76 | 34.48 | 36.20 | 34.64 | 35.07 | 38.41 | 37.95 | 37.53 |
| 资产周转率(倍) | 0.06 | 0.04 | 0.02 | 0.08 | 0.06 | 0.04 | 0.02 | 0.09 | 0.06 | 0.05 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.54 | 91.68 | 88.56 | 101.71 | 92.06 | 90.92 | 86.50 | 101.96 | 98.33 | 97.49 | 89.53 |
| 营业利润同比增长率(%) | 12.08 | 26.10 | 15.94 | -5.14 | -3.57 | -15.59 | -15.21 | 1.64 | 3.08 | 12.52 | 50.95 |
| 营业收入同比增长率(%) | 3.50 | 2.31 | 4.69 | -2.96 | -3.02 | -4.36 | -8.12 | 6.19 | 6.45 | 11.04 | 12.48 |
| 利润总额同比增长率(%) | 11.72 | 25.04 | 16.24 | -5.84 | -3.48 | -15.11 | -15.46 | 2.87 | 2.94 | 12.18 | 50.87 |
| 归属母公司股东的净利润同比增长率(%) | 18.63 | 33.88 | 21.96 | 6.98 | 14.36 | -4.34 | -1.13 | 24.26 | 13.11 | 18.18 | 61.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 11.77 | 20.14 | 12.20 | -0.77 | 12.88 | -6.53 | -13.66 | 40.93 | 19.09 | 16.77 | 59.78 |
| 总资产同比增长率(%) | 0.39 | -2.04 | 0.02 | 0.49 | -2.91 | 12.33 | 9.07 | 12.24 | 20.31 | 8.14 | 9.54 |
| 总负债同比增长率(%) | 4.01 | -0.55 | 3.82 | 5.37 | -12.84 | 7.14 | 0.68 | 6.64 | 28.96 | 14.58 | 16.33 |
| 净资产同比增长率(%) | 5.03 | 7.48 | 8.36 | 8.39 | 10.36 | 35.25 | 34.52 | 36.35 | 34.89 | 8.05 | 8.50 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 12,166,341,002.65 | 7,975,193,083.64 | 3,866,684,797.87 | 15,750,475,780.22 | 11,755,307,434.70 | 7,795,261,570.99 | 3,693,584,257.97 | 16,230,489,127.55 | 12,121,802,022.43 | 8,150,462,367.19 | 4,020,203,113.25 |
| 营业总成本(元) | 9,668,622,334.00 | 6,443,577,275.01 | 3,245,856,053.42 | 13,470,678,289.53 | 9,779,572,277.81 | 6,534,128,293.50 | 3,256,430,499.35 | 14,244,225,774.03 | 10,501,686,642.56 | 7,052,164,308.44 | 3,257,382,937.14 |
| 营业收入(元) | 12,166,341,002.65 | 7,975,193,083.64 | 3,866,684,797.87 | 15,750,475,780.22 | 11,755,307,434.70 | 7,795,261,570.99 | 3,693,584,257.97 | 16,230,489,127.55 | 12,121,802,022.43 | 8,150,462,367.19 | 4,020,203,113.25 |
| 营业利润(元) | 8,409,191,454.33 | 5,860,325,781.18 | 2,429,401,635.85 | 8,808,962,755.29 | 7,502,750,560.55 | 4,647,341,992.13 | 2,095,316,198.71 | 9,286,030,778.93 | 7,780,725,685.02 | 5,505,701,672.55 | 2,471,135,364.64 |
| 利润总额(元) | 8,395,937,160.46 | 5,844,164,587.82 | 2,430,060,348.36 | 8,799,191,938.69 | 7,515,385,437.23 | 4,673,846,473.26 | 2,090,581,332.01 | 9,344,862,977.02 | 7,786,330,653.52 | 5,505,627,140.65 | 2,472,772,022.60 |
| 净利润(元) | 7,307,540,631.04 | 5,039,645,709.31 | 2,090,565,531.65 | 7,495,612,085.76 | 6,525,028,020.21 | 4,060,626,620.70 | 1,803,719,167.49 | 8,231,683,297.67 | 6,834,406,470.71 | 4,879,983,423.23 | 2,168,208,923.25 |
| 归属母公司股东的净利润(元) | 3,736,113,366.24 | 2,546,828,456.08 | 1,036,713,969.25 | 3,571,800,762.16 | 3,149,317,960.49 | 1,902,334,759.43 | 850,039,606.18 | 3,337,446,222.82 | 2,752,903,994.81 | 1,981,861,324.62 | 859,493,121.60 |
| 非经常性损益(元) | 380,016,048.47 | 382,682,663.08 | 223,859,467.79 | 232,573,978.43 | 146,754,931.71 | 100,941,386.28 | 125,574,013.46 | -7,723,930.99 | 93,851,519.70 | 61,312,079.02 | 20,691,256.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,356,097,317.77 | 2,164,145,793.00 | 812,854,501.46 | 3,339,226,783.73 | 3,002,563,028.78 | 1,801,393,373.15 | 724,465,592.72 | 3,345,170,153.81 | 2,659,052,475.11 | 1,920,549,245.60 | 838,801,864.90 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 23,669,129,108.49 | 24,457,185,353.51 | 23,513,259,225.58 | 23,483,208,238.91 | 24,306,122,584.10 | 27,933,232,068.66 | 21,222,655,135.59 | 20,416,742,717.23 | 29,939,231,008.39 | 24,609,374,051.08 | 25,323,249,049.65 |
| 固定资产(元) | 29,324,862,489.43 | 29,565,382,474.26 | 29,039,247,473.41 | 28,986,538,326.35 | 29,016,986,190.94 | 29,369,002,248.34 | 31,672,908,906.91 | 32,033,326,083.50 | 31,438,104,572.81 | 31,388,137,617.06 | 31,505,707,256.01 |
| 长期股权投资(元) | 99,405,435,948.77 | 97,978,665,265.16 | 97,455,076,589.00 | 96,666,117,776.27 | 96,401,622,855.28 | 94,976,270,168.12 | 93,142,161,218.98 | 92,364,293,919.05 | 90,917,964,963.56 | 74,541,201,708.16 | 73,613,734,189.52 |
| 资产总计(元) | 199,960,847,212.29 | 200,745,131,615.31 | 198,638,385,104.09 | 198,557,296,667.26 | 199,187,448,792.81 | 204,928,889,409.33 | 198,600,787,660.07 | 197,525,530,887.76 | 205,158,868,331.23 | 182,438,574,161.08 | 182,092,449,357.11 |
| 流动负债(元) | 29,881,908,225.22 | 26,665,422,915.39 | 26,481,720,936.73 | 29,095,626,403.35 | 26,338,325,956.74 | 29,333,780,169.26 | 25,204,601,444.13 | 26,540,298,206.85 | 37,547,674,084.11 | 29,817,673,217.03 | 32,011,236,228.28 |
| 非流动负债(元) | 41,551,786,765.85 | 47,105,950,600.71 | 44,953,175,066.64 | 43,891,735,835.10 | 42,343,395,712.23 | 44,843,448,672.67 | 43,598,678,536.08 | 42,723,447,483.68 | 41,247,350,945.79 | 39,419,249,291.47 | 36,328,835,172.75 |
| 负债合计(元) | 71,433,694,991.07 | 73,771,373,516.10 | 71,434,896,003.37 | 72,987,362,238.45 | 68,681,721,668.97 | 74,177,228,841.93 | 68,803,279,980.21 | 69,263,745,690.53 | 78,795,025,029.90 | 69,236,922,508.50 | 68,340,071,401.03 |
| 股东权益(元) | 128,527,152,221.22 | 126,973,758,099.21 | 127,203,489,100.72 | 125,569,934,428.81 | 130,505,727,123.84 | 130,751,660,567.40 | 129,797,507,679.86 | 128,261,785,197.23 | 126,363,843,301.33 | 113,201,651,652.58 | 113,752,377,956.08 |
| 归属母公司股东的权益(元) | 61,107,844,741.72 | 59,913,613,858.14 | 59,888,490,490.74 | 58,847,592,947.55 | 58,182,989,856.74 | 55,744,255,220.13 | 55,269,089,877.11 | 54,267,143,304.02 | 52,718,998,235.91 | 41,214,899,867.01 | 41,086,608,794.81 |
| 资本公积(元) | 37,343,740,420.12 | 37,328,977,703.38 | 37,188,775,808.82 | 37,076,846,803.06 | 36,384,013,255.83 | 35,070,375,533.28 | 34,846,694,340.27 | 34,751,640,835.25 | 34,027,942,352.09 | 23,846,734,297.13 | 23,595,961,912.22 |
| 盈余公积(元) | 1,095,980,563.68 | 1,095,980,563.68 | 1,095,980,563.68 | 1,095,980,563.68 | 1,001,917,449.15 | 1,001,917,449.15 | 1,001,917,449.15 | 1,001,917,449.15 | 961,182,562.00 | 961,182,562.00 | 961,182,562.00 |
| 未分配利润(元) | 21,331,147,395.01 | 20,141,978,136.85 | 20,082,027,489.00 | 19,045,313,519.75 | 18,726,722,664.18 | 17,479,739,463.12 | 17,558,245,367.28 | 16,679,688,347.09 | 16,139,679,767.89 | 15,368,637,097.70 | 15,163,394,378.00 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 11,866,894,984.48 | 7,311,373,521.74 | 3,424,449,441.43 | 16,019,658,434.90 | 10,821,599,360.59 | 7,087,683,808.17 | 3,194,833,274.62 | 16,547,850,742.82 | 11,918,924,038.43 | 7,946,044,540.63 | 3,599,371,273.07 |
| 经营活动产生的现金净流量(元) | 5,400,158,942.86 | 3,122,383,705.03 | 1,423,655,572.28 | 6,579,606,635.17 | 3,889,840,857.63 | 2,310,845,305.96 | 699,050,929.84 | 6,920,377,390.35 | 5,003,761,178.49 | 3,221,251,177.09 | 999,264,265.35 |
| 购建固定无形长期资产支付的现金(元) | 1,267,417,530.70 | 915,709,052.44 | 372,944,173.58 | 1,929,374,936.21 | 977,977,871.68 | 554,196,022.65 | 309,707,402.32 | 2,133,837,244.47 | 1,390,346,878.35 | 950,600,127.64 | 542,182,983.32 |
| 投资支付的现金(元) | 17,330,609,480.14 | 9,970,468,537.76 | 4,640,000,000.00 | 29,974,648,554.87 | 22,362,654,969.50 | 14,912,654,969.50 | 6,142,654,969.50 | 54,509,066,114.35 | 45,313,874,275.47 | 24,696,618,396.78 | 16,688,874,317.28 |
| 投资活动产生的现金净流量(元) | 1,307,155,817.13 | 1,813,559,009.13 | 489,324,129.90 | 3,767,184,613.08 | 3,328,408,284.54 | -1,225,290,440.51 | -1,387,220,779.94 | -13,963,948,630.84 | -12,178,006,047.63 | -1,863,650,103.30 | -148,801,554.45 |
| 吸收投资收到的现金(元) | 67,846,309.49 | 25,266,119.97 | 6,077,019.70 | 217,520,934.61 | 170,298,000.00 | 107,188,200.00 | - | 10,642,126,434.50 | 10,642,126,434.50 | - | - |
| 取得借款收到的现金(元) | 21,879,785,125.78 | 8,027,711,156.20 | 4,132,378,428.59 | 29,416,872,247.55 | 24,267,718,711.38 | 8,326,794,657.48 | 3,525,239,878.65 | 29,859,438,534.05 | 44,074,925,890.91 | 14,789,220,290.65 | 9,466,988,902.00 |
| 筹资活动产生的现金净流量(元) | -7,192,019,411.12 | -3,563,308,336.73 | -1,961,180,661.99 | -7,984,693,176.41 | -6,462,700,715.06 | -210,222,809.39 | -597,833,245.15 | 7,516,238,469.29 | 17,929,700,401.29 | 126,775,022.25 | 2,694,749,045.78 |
| 现金及现金等价物净增加(元) | -579,694,084.53 | 1,287,598,929.70 | -59,952,186.39 | 2,451,304,159.48 | 967,975,380.38 | 989,020,982.66 | -1,301,142,314.00 | 839,954,233.26 | 11,220,733,392.08 | 1,396,165,516.30 | 3,519,896,350.42 |
| 期末现金及现金等价物余额(元) | 15,438,919,546.57 | 17,306,212,560.80 | 15,958,661,444.71 | 16,018,613,631.10 | 14,535,284,852.00 | 14,556,330,454.28 | 12,266,167,157.62 | 13,567,309,471.62 | 23,948,122,179.77 | 14,123,520,754.66 | 16,247,251,588.78 |
| 折旧与摊销(元) | - | 1,432,589,035.53 | - | 2,946,232,943.97 | - | 1,511,476,939.33 | - | 2,947,660,196.91 | - | 1,442,720,541.83 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-02 | 2023-10-26 | 2023-08-31 | 2023-04-29 | 2023-04-04 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
| 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) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |