| 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) | 1.65 | 1.20 | 0.57 | 1.96 | 1.65 | 1.15 | 0.56 | 1.71 | 1.44 | 0.96 | 0.47 |
| 每股收益 - 稀释(元) | 1.65 | 1.20 | 0.57 | 1.96 | 1.65 | 1.15 | 0.56 | 1.71 | 1.44 | 0.96 | 0.47 |
| 每股收益 - 期末股本摊薄(元) | 1.65 | 1.20 | 0.57 | 1.95 | 1.64 | 1.15 | 0.56 | 1.71 | 1.44 | 0.96 | 0.47 |
| 每股净资产BPS(元) | 15.12 | 14.72 | 14.82 | 14.22 | 13.86 | 13.31 | 12.91 | 12.38 | 12.10 | 11.60 | 11.35 |
| 每股经营活动产生的现金流量净额(元) | 1.68 | 1.46 | 0.62 | 3.64 | 1.94 | 1.35 | 0.49 | 1.60 | 0.79 | 0.74 | 0.25 |
| 每股营业收入(元) | 18.83 | 13.06 | 6.39 | 25.98 | 18.69 | 12.71 | 6.15 | 25.96 | 19.54 | 12.63 | 5.90 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 10.93 | 8.14 | 3.87 | 13.71 | 11.83 | 8.61 | 4.32 | 13.78 | 11.90 | 8.31 | 4.13 |
| 净资产收益率 - 加权(%) | 11.27 | 8.28 | 3.94 | 15.19 | 12.60 | 8.93 | 4.41 | 14.66 | 12.52 | 8.56 | 4.21 |
| 净资产收益率 - 平均(%) | 11.27 | 8.28 | 3.95 | 14.73 | 12.55 | 8.96 | 4.41 | 14.67 | 12.54 | 8.58 | 4.21 |
| 净资产收益率 - 扣除(%) | 9.54 | 7.05 | 3.74 | 10.88 | 10.72 | 7.72 | 4.01 | 10.52 | 9.69 | 6.78 | 3.63 |
| 总资产净利率 - 平均(%) | 3.92 | 2.81 | 1.35 | 4.84 | 4.19 | 2.94 | 1.43 | 4.46 | 3.82 | 2.61 | 1.17 |
| 总资产报酬率ROA(%) | 3.95 | 2.99 | 1.48 | 4.85 | 4.33 | 3.20 | 1.61 | 4.72 | 4.14 | 2.88 | 1.38 |
| 投入资本回报率ROIC(%) | 5.64 | 4.03 | 1.90 | 7.28 | 6.30 | 4.47 | 2.17 | 7.22 | 6.15 | 4.15 | 1.98 |
| 销售毛利率(%) | 40.43 | 40.47 | 42.02 | 41.53 | 43.67 | 43.22 | 44.49 | 37.19 | 37.43 | 37.04 | 37.78 |
| 销售净利率(%) | 8.71 | 9.14 | 9.03 | 7.44 | 8.68 | 8.88 | 8.97 | 6.34 | 7.23 | 7.60 | 7.28 |
| 资产负债率(%) | 63.63 | 65.57 | 65.82 | 66.00 | 64.67 | 65.57 | 66.34 | 67.09 | 67.73 | 68.44 | 69.14 |
| 资产周转率(倍) | 0.45 | 0.31 | 0.15 | 0.65 | 0.48 | 0.33 | 0.16 | 0.70 | 0.53 | 0.34 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.49 | 108.65 | 109.87 | 103.23 | 104.75 | 106.79 | 112.65 | 111.32 | 108.82 | 113.00 | 127.53 |
| 营业利润同比增长率(%) | 0.37 | 2.86 | 3.33 | 16.64 | 12.73 | 15.87 | 28.46 | 1.37 | -1.92 | -5.03 | -5.47 |
| 营业收入同比增长率(%) | 0.73 | 2.94 | 4.93 | 1.05 | -3.42 | 1.48 | 4.34 | 7.36 | 10.42 | 12.71 | 6.43 |
| 利润总额同比增长率(%) | 0.74 | 3.60 | 3.80 | 16.59 | 12.64 | 16.26 | 26.56 | 2.97 | -1.85 | -5.70 | -3.67 |
| 归属母公司股东的净利润同比增长率(%) | 0.83 | 4.76 | 3.74 | 15.41 | 14.97 | 19.85 | 19.20 | 18.60 | 16.52 | 11.95 | 1.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -2.86 | 1.11 | 7.93 | 19.99 | 27.93 | 31.78 | 25.71 | 86.54 | 66.30 | 65.83 | 117.13 |
| 总资产同比增长率(%) | 5.63 | 10.38 | 13.30 | 11.06 | 4.36 | 3.60 | 2.65 | 7.22 | 2.59 | 8.33 | 15.23 |
| 总负债同比增长率(%) | 3.92 | 10.37 | 12.41 | 9.24 | -0.35 | -0.75 | -1.50 | 5.14 | -1.00 | 6.29 | 15.77 |
| 净资产同比增长率(%) | 9.12 | 10.74 | 15.86 | 15.97 | 15.64 | 15.67 | 13.83 | 13.91 | 15.50 | 17.05 | 17.26 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 90,044,542,000.00 | 62,487,098,000.00 | 30,578,301,000.00 | 124,250,878,000.00 | 89,393,443,000.00 | 60,704,794,000.00 | 29,142,882,000.00 | 122,954,418,000.00 | 92,559,013,000.00 | 59,818,300,000.00 | 27,930,271,000.00 |
| 营业总成本(元) | 82,571,536,000.00 | 56,951,726,000.00 | 27,508,488,000.00 | 113,977,604,000.00 | 80,202,837,000.00 | 54,261,887,000.00 | 25,794,986,000.00 | 114,449,900,000.00 | 85,687,717,000.00 | 55,461,790,000.00 | 25,777,293,000.00 |
| 营业收入(元) | 90,044,542,000.00 | 62,487,098,000.00 | 30,578,301,000.00 | 124,250,878,000.00 | 89,393,443,000.00 | 60,704,794,000.00 | 29,142,882,000.00 | 122,954,418,000.00 | 92,559,013,000.00 | 59,818,300,000.00 | 27,930,271,000.00 |
| 营业利润(元) | 8,548,503,000.00 | 6,277,516,000.00 | 3,216,306,000.00 | 10,258,379,000.00 | 8,516,862,000.00 | 6,102,725,000.00 | 3,112,584,000.00 | 8,794,834,000.00 | 7,554,919,000.00 | 5,267,004,000.00 | 2,422,926,000.00 |
| 利润总额(元) | 8,524,357,000.00 | 6,277,183,000.00 | 3,206,793,000.00 | 10,203,140,000.00 | 8,461,376,000.00 | 6,059,338,000.00 | 3,089,384,000.00 | 8,751,656,000.00 | 7,511,586,000.00 | 5,211,709,000.00 | 2,441,061,000.00 |
| 净利润(元) | 7,847,061,000.00 | 5,710,390,000.00 | 2,761,185,000.00 | 9,240,849,000.00 | 7,756,815,000.00 | 5,392,252,000.00 | 2,613,789,000.00 | 7,791,610,000.00 | 6,690,245,000.00 | 4,546,652,000.00 | 2,034,655,000.00 |
| 归属母公司股东的净利润(元) | 7,906,403,000.00 | 5,732,446,000.00 | 2,740,979,000.00 | 9,325,753,000.00 | 7,841,166,000.00 | 5,472,153,000.00 | 2,642,269,000.00 | 8,080,295,000.00 | 6,819,991,000.00 | 4,565,826,000.00 | 2,216,659,000.00 |
| 非经常性损益(元) | 1,007,945,000.00 | 768,803,000.00 | 91,743,000.00 | 1,926,200,000.00 | 739,893,000.00 | 562,824,000.00 | 187,751,000.00 | 1,913,436,000.00 | 1,269,254,000.00 | 840,467,000.00 | 264,188,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,898,458,000.00 | 4,963,643,000.00 | 2,649,236,000.00 | 7,399,553,000.00 | 7,101,273,000.00 | 4,909,329,000.00 | 2,454,518,000.00 | 6,166,900,000.00 | 5,550,737,000.00 | 3,725,359,000.00 | 1,952,471,000.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 140,002,948,000.00 | 151,621,510,000.00 | 166,076,857,000.00 | 158,504,553,000.00 | 147,766,170,000.00 | 144,999,182,000.00 | 141,533,786,000.00 | 137,873,843,000.00 | 139,298,333,000.00 | 138,483,067,000.00 | 138,588,253,000.00 |
| 固定资产(元) | 14,174,617,000.00 | 13,578,251,000.00 | 13,362,874,000.00 | 13,372,364,000.00 | 12,800,635,000.00 | 12,616,579,000.00 | 12,778,439,000.00 | 12,913,313,000.00 | 11,464,779,000.00 | 11,456,642,000.00 | 11,469,828,000.00 |
| 长期股权投资(元) | 2,118,018,000.00 | 2,147,514,000.00 | 2,097,299,000.00 | 2,157,550,000.00 | 1,840,299,000.00 | 1,871,972,000.00 | 1,774,272,000.00 | 1,754,030,000.00 | 1,639,780,000.00 | 1,619,616,000.00 | 1,649,323,000.00 |
| 资产总计(元) | 199,694,343,000.00 | 205,507,776,000.00 | 208,466,634,000.00 | 200,958,318,000.00 | 189,057,761,000.00 | 186,187,171,000.00 | 183,993,400,000.00 | 180,953,574,000.00 | 181,163,386,000.00 | 179,724,762,000.00 | 179,243,960,000.00 |
| 流动负债(元) | 73,501,731,000.00 | 79,579,718,000.00 | 84,944,336,000.00 | 83,030,414,000.00 | 74,017,531,000.00 | 74,101,669,000.00 | 76,327,486,000.00 | 78,423,500,000.00 | 83,337,953,000.00 | 84,661,749,000.00 | 81,149,546,000.00 |
| 非流动负债(元) | 53,557,036,000.00 | 55,167,360,000.00 | 52,272,945,000.00 | 49,596,459,000.00 | 48,244,781,000.00 | 47,989,706,000.00 | 45,742,456,000.00 | 42,986,851,000.00 | 39,356,434,000.00 | 38,350,463,000.00 | 42,778,644,000.00 |
| 负债合计(元) | 127,058,767,000.00 | 134,747,078,000.00 | 137,217,281,000.00 | 132,626,873,000.00 | 122,262,312,000.00 | 122,091,375,000.00 | 122,069,942,000.00 | 121,410,351,000.00 | 122,694,387,000.00 | 123,012,212,000.00 | 123,928,190,000.00 |
| 股东权益(元) | 72,635,576,000.00 | 70,760,698,000.00 | 71,249,353,000.00 | 68,331,445,000.00 | 66,795,449,000.00 | 64,095,796,000.00 | 61,923,458,000.00 | 59,543,223,000.00 | 58,468,999,000.00 | 56,712,550,000.00 | 55,315,770,000.00 |
| 归属母公司股东的权益(元) | 72,315,851,000.00 | 70,395,332,000.00 | 70,867,087,000.00 | 68,008,307,000.00 | 66,272,222,000.00 | 63,567,319,000.00 | 61,166,176,000.00 | 58,641,187,000.00 | 57,310,985,000.00 | 54,954,923,000.00 | 53,736,805,000.00 |
| 资本公积(元) | 27,466,619,000.00 | 27,467,625,000.00 | 27,757,099,000.00 | 27,603,291,000.00 | 27,537,787,000.00 | 27,225,946,000.00 | 25,885,241,000.00 | 25,892,832,000.00 | 25,816,526,000.00 | 25,684,798,000.00 | 25,537,959,000.00 |
| 盈余公积(元) | 3,053,382,000.00 | 3,053,382,000.00 | 3,053,382,000.00 | 3,053,382,000.00 | 3,029,811,000.00 | 3,029,811,000.00 | 3,029,811,000.00 | 3,029,811,000.00 | 3,027,154,000.00 | 3,027,154,000.00 | 3,027,154,000.00 |
| 未分配利润(元) | 39,354,397,000.00 | 37,180,438,000.00 | 37,455,932,000.00 | 34,714,953,000.00 | 33,253,940,000.00 | 30,884,924,000.00 | 29,950,890,000.00 | 27,308,621,000.00 | 26,049,949,000.00 | 23,796,809,000.00 | 22,867,856,000.00 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 95,892,062,000.00 | 67,891,107,000.00 | 33,597,732,000.00 | 128,264,163,000.00 | 93,639,500,000.00 | 64,823,869,000.00 | 32,829,736,000.00 | 136,874,889,000.00 | 100,718,594,000.00 | 67,593,369,000.00 | 35,620,643,000.00 |
| 经营活动产生的现金净流量(元) | 8,049,065,000.00 | 7,000,399,000.00 | 2,982,601,000.00 | 17,405,699,000.00 | 9,262,015,000.00 | 6,425,897,000.00 | 2,325,584,000.00 | 7,577,700,000.00 | 3,723,015,000.00 | 3,499,634,000.00 | 1,187,207,000.00 |
| 购建固定无形长期资产支付的现金(元) | 2,660,929,000.00 | 1,879,826,000.00 | 977,466,000.00 | 4,004,683,000.00 | 2,940,824,000.00 | 1,990,360,000.00 | 1,119,186,000.00 | 4,951,916,000.00 | 3,631,550,000.00 | 2,330,563,000.00 | 931,701,000.00 |
| 投资支付的现金(元) | 76,872,711,000.00 | 35,805,202,000.00 | 15,174,502,000.00 | 28,874,455,000.00 | 9,560,986,000.00 | 7,064,058,000.00 | 5,453,982,000.00 | 11,010,174,000.00 | 10,613,686,000.00 | 5,041,165,000.00 | 3,984,986,000.00 |
| 投资活动产生的现金净流量(元) | -21,397,176,000.00 | -11,383,397,000.00 | -15,060,862,000.00 | -20,901,353,000.00 | -4,319,503,000.00 | -1,506,437,000.00 | -5,084,123,000.00 | -1,291,399,000.00 | -6,968,438,000.00 | -962,270,000.00 | -4,096,960,000.00 |
| 吸收投资收到的现金(元) | 364,559,000.00 | 364,555,000.00 | 233,000,000.00 | 1,676,157,000.00 | 1,655,725,000.00 | 156,274,000.00 | 33,000,000.00 | 171,231,000.00 | 146,231,000.00 | 124,823,000.00 | 36,092,000.00 |
| 取得借款收到的现金(元) | 155,607,595,000.00 | 130,085,114,000.00 | 88,734,764,000.00 | 274,690,500,000.00 | 205,888,085,000.00 | 134,891,520,000.00 | 64,524,990,000.00 | 148,942,904,000.00 | 102,088,001,000.00 | 60,937,792,000.00 | 27,620,704,000.00 |
| 筹资活动产生的现金净流量(元) | -5,996,925,000.00 | 1,037,207,000.00 | 5,958,678,000.00 | 7,371,590,000.00 | 4,217,404,000.00 | 2,718,048,000.00 | 5,516,541,000.00 | 1,454,828,000.00 | 119,102,000.00 | 2,192,569,000.00 | 8,167,826,000.00 |
| 现金及现金等价物净增加(元) | -19,437,109,000.00 | -3,281,292,000.00 | -6,069,629,000.00 | 3,941,438,000.00 | 9,428,368,000.00 | 7,874,569,000.00 | 2,672,643,000.00 | 8,001,146,000.00 | -2,771,272,000.00 | 5,010,582,000.00 | 5,406,924,000.00 |
| 期末现金及现金等价物余额(元) | 31,576,058,000.00 | 47,731,875,000.00 | 44,943,538,000.00 | 51,013,167,000.00 | 56,500,097,000.00 | 54,946,298,000.00 | 49,744,372,000.00 | 47,071,729,000.00 | 36,299,311,000.00 | 44,081,165,000.00 | 44,477,507,000.00 |
| 折旧与摊销(元) | - | 2,304,333,000.00 | - | 4,569,021,000.00 | - | 2,205,515,000.00 | - | 4,058,460,000.00 | - | 1,990,035,000.00 | - |
| 公告日期 | 2024-10-22 | 2024-08-17 | 2024-04-26 | 2024-03-09 | 2023-10-24 | 2023-08-19 | 2023-04-22 | 2023-03-11 | 2022-10-27 | 2022-08-27 | 2022-04-26 |
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