| 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) | 0.97 | 0.68 | 0.30 | 1.04 | 0.75 | 0.45 | 0.21 | 0.57 | 0.38 | 0.27 | 0.12 |
| 每股收益 - 稀释(元) | 0.97 | 0.68 | 0.30 | 1.04 | 0.75 | 0.45 | 0.21 | 0.57 | 0.38 | 0.27 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.96 | 0.68 | 0.30 | 1.03 | 0.74 | 0.45 | 0.21 | 0.56 | 0.38 | 0.27 | 0.12 |
| 每股净资产BPS(元) | 9.90 | 9.62 | 9.49 | 9.09 | 8.87 | 8.82 | 8.66 | 8.39 | 8.14 | 8.19 | 8.30 |
| 每股经营活动产生的现金流量净额(元) | 1.55 | 1.47 | 0.18 | 3.15 | 2.30 | 1.48 | -0.05 | -0.27 | -0.28 | -0.13 | -0.53 |
| 每股营业收入(元) | 18.56 | 12.89 | 6.46 | 24.52 | 18.38 | 12.16 | 6.12 | 20.07 | 14.96 | 9.94 | 4.71 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 9.72 | 7.03 | 3.14 | 11.36 | 8.40 | 5.06 | 2.46 | 6.70 | 4.66 | 3.34 | 1.45 |
| 净资产收益率 - 加权(%) | 10.14 | 7.15 | 3.21 | 11.69 | 8.64 | 5.15 | 2.50 | 6.66 | 4.63 | 3.28 | 1.47 |
| 净资产收益率 - 平均(%) | 10.14 | 7.23 | 3.21 | 11.82 | 8.64 | 5.19 | 2.50 | 6.81 | 4.67 | 3.35 | 1.47 |
| 净资产收益率 - 扣除(%) | 8.92 | 6.52 | 2.83 | 10.18 | 7.29 | 4.69 | 2.31 | 4.49 | 2.91 | 2.25 | 1.24 |
| 总资产净利率 - 平均(%) | 3.05 | 2.18 | 0.99 | 3.57 | 2.58 | 1.55 | 0.75 | 1.99 | 1.31 | 1.04 | 0.47 |
| 总资产报酬率ROA(%) | 3.74 | 2.62 | 1.28 | 4.36 | 3.23 | 1.92 | 0.89 | 1.80 | 1.14 | 1.03 | 0.50 |
| 投入资本回报率ROIC(%) | 5.38 | 3.83 | 1.71 | 6.17 | 4.45 | 2.70 | 1.33 | 3.61 | 2.42 | 1.80 | 0.81 |
| 销售毛利率(%) | 21.86 | 21.75 | 22.11 | 21.09 | 20.23 | 19.44 | 18.70 | 17.78 | 16.91 | 17.72 | 18.63 |
| 销售净利率(%) | 6.39 | 6.56 | 5.93 | 5.24 | 4.99 | 4.51 | 4.20 | 3.24 | 2.86 | 3.40 | 3.19 |
| 资产负债率(%) | 64.73 | 65.55 | 65.55 | 66.29 | 66.09 | 66.04 | 65.21 | 64.55 | 65.54 | 63.38 | 61.98 |
| 资产周转率(倍) | 0.48 | 0.33 | 0.17 | 0.68 | 0.52 | 0.34 | 0.18 | 0.61 | 0.46 | 0.31 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.12 | 98.51 | 87.06 | 101.25 | 92.20 | 93.12 | 75.06 | 96.69 | 92.53 | 95.96 | 86.66 |
| 营业利润同比增长率(%) | 33.60 | 60.20 | 59.72 | 121.21 | 146.76 | 65.83 | 52.88 | -59.17 | -70.11 | -67.01 | -69.64 |
| 营业收入同比增长率(%) | 0.98 | 5.99 | 5.51 | 22.15 | 22.88 | 22.32 | 18.25 | -20.46 | -27.44 | -35.90 | -37.16 |
| 利润总额同比增长率(%) | 30.31 | 55.14 | 57.58 | 116.12 | 143.99 | 67.85 | 55.82 | -57.92 | -69.37 | -66.78 | -69.55 |
| 归属母公司股东的净利润同比增长率(%) | 29.23 | 51.41 | 40.07 | 83.77 | 96.29 | 63.07 | 68.29 | -48.33 | -58.91 | -63.34 | -68.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 36.73 | 51.75 | 34.57 | 146.13 | 172.63 | 124.03 | 94.14 | -60.53 | -71.53 | -73.04 | -70.54 |
| 总资产同比增长率(%) | 5.72 | 6.51 | 10.17 | 13.82 | 10.32 | 11.23 | 10.73 | - | 0.49 | -4.65 | -2.06 |
| 总负债同比增长率(%) | 3.55 | 5.70 | 10.76 | 16.88 | 11.24 | 15.90 | 16.50 | 0.75 | 0.97 | -9.51 | -12.43 |
| 净资产同比增长率(%) | 11.68 | 9.07 | 9.60 | 8.40 | 8.86 | 7.69 | 4.29 | 1.53 | 1.32 | 2.47 | 28.88 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 161,953,578,560.89 | 112,489,707,254.78 | 56,380,162,567.06 | 213,958,475,631.13 | 160,383,063,526.95 | 106,135,266,883.70 | 53,434,143,416.55 | 175,157,535,625.82 | 130,523,447,286.82 | 86,740,105,940.28 | 41,104,278,923.51 |
| 营业总成本(元) | 150,303,934,360.56 | 103,951,687,927.44 | 52,223,835,773.98 | 201,063,018,018.56 | 151,220,925,805.41 | 100,407,549,475.71 | 50,614,113,996.69 | 170,067,556,438.98 | 127,387,653,931.81 | 83,643,025,900.82 | 39,631,066,923.48 |
| 营业收入(元) | 161,953,578,560.89 | 112,489,707,254.78 | 56,380,162,567.06 | 213,958,475,631.13 | 160,383,063,526.95 | 106,135,266,883.70 | 53,434,143,416.55 | 175,157,535,625.82 | 130,523,447,286.82 | 86,740,105,940.28 | 41,104,278,923.51 |
| 营业利润(元) | 12,553,387,150.51 | 8,954,578,305.03 | 4,110,961,154.31 | 12,905,241,360.87 | 9,396,597,108.89 | 5,589,628,154.36 | 2,573,854,320.19 | 5,834,032,544.90 | 3,807,996,650.06 | 3,364,352,070.34 | 1,562,444,886.93 |
| 利润总额(元) | 12,559,250,104.24 | 8,916,202,325.10 | 4,176,776,801.08 | 13,151,277,830.51 | 9,638,078,576.03 | 5,747,309,199.63 | 2,650,647,054.58 | 6,085,207,005.22 | 3,950,224,195.19 | 3,417,566,950.46 | 1,578,783,828.85 |
| 净利润(元) | 10,341,880,125.59 | 7,373,775,746.26 | 3,344,691,407.26 | 11,211,614,275.25 | 7,996,994,567.86 | 4,785,408,482.88 | 2,245,350,991.97 | 5,682,691,350.97 | 3,736,254,637.16 | 2,951,812,618.40 | 1,309,162,948.18 |
| 归属母公司股东的净利润(元) | 8,401,015,389.40 | 5,903,455,392.46 | 2,599,658,963.24 | 9,013,894,024.19 | 6,500,691,562.33 | 3,899,023,175.98 | 1,855,931,279.89 | 4,905,013,042.11 | 3,311,810,352.07 | 2,386,612,803.65 | 1,051,220,678.69 |
| 非经常性损益(元) | 690,874,283.53 | 424,481,830.82 | 255,280,161.60 | 933,982,759.96 | 861,855,875.12 | 288,538,753.09 | 113,780,579.95 | 1,622,213,397.22 | 1,243,465,379.77 | 774,995,918.48 | 153,870,647.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,710,141,105.87 | 5,478,973,561.64 | 2,344,378,801.64 | 8,079,911,264.23 | 5,638,835,687.21 | 3,610,484,422.89 | 1,742,150,699.94 | 3,282,799,644.89 | 2,068,344,972.30 | 1,611,616,885.17 | 897,350,031.36 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 186,031,722,788.76 | 189,319,075,074.88 | 202,786,695,798.01 | 197,925,301,358.43 | 194,741,485,403.67 | 190,274,499,582.40 | 181,778,663,672.40 | 168,484,220,366.25 | 174,646,437,766.48 | 170,796,256,255.55 | 161,822,454,246.37 |
| 固定资产(元) | 46,555,739,473.70 | 45,334,568,620.68 | 43,946,254,069.26 | 44,075,967,147.89 | 41,898,883,193.53 | 41,405,578,475.15 | 38,720,005,911.42 | 37,894,423,285.01 | 35,242,998,765.88 | 34,950,898,262.68 | 33,047,372,131.17 |
| 长期股权投资(元) | 5,115,815,015.23 | 5,060,139,726.23 | 5,096,610,832.62 | 5,174,555,550.85 | 5,131,715,061.66 | 5,444,310,335.65 | 5,148,886,198.20 | 5,340,553,607.62 | 5,641,967,675.68 | 5,693,719,151.40 | 6,840,508,135.32 |
| 资产总计(元) | 343,809,855,108.69 | 343,596,495,189.48 | 338,750,398,423.19 | 334,247,213,024.91 | 325,221,278,958.00 | 322,609,842,220.53 | 307,481,050,410.07 | 293,666,087,852.49 | 294,791,979,402.85 | 290,050,389,603.77 | 277,691,542,368.64 |
| 流动负债(元) | 151,560,553,148.31 | 150,914,819,743.37 | 147,338,059,516.29 | 146,215,344,095.66 | 141,999,494,498.34 | 139,325,974,299.51 | 129,735,691,310.86 | 119,742,695,422.87 | 126,132,868,119.53 | 124,326,723,530.30 | 115,483,310,054.26 |
| 非流动负债(元) | 70,996,926,601.61 | 74,296,779,432.11 | 74,729,573,622.12 | 75,346,134,043.79 | 72,934,117,927.39 | 73,735,022,569.81 | 70,767,220,360.34 | 69,812,740,269.21 | 67,080,131,425.46 | 59,509,465,630.22 | 56,617,385,609.76 |
| 负债合计(元) | 222,557,479,749.92 | 225,211,599,175.48 | 222,067,633,138.41 | 221,561,478,139.45 | 214,933,612,425.73 | 213,060,996,869.32 | 200,502,911,671.20 | 189,555,435,692.08 | 193,212,999,544.99 | 183,836,189,160.52 | 172,100,695,664.02 |
| 股东权益(元) | 121,252,375,358.77 | 118,384,896,014.00 | 116,682,765,284.78 | 112,685,734,885.46 | 110,287,666,532.27 | 109,548,845,351.21 | 106,978,138,738.87 | 104,110,652,160.41 | 101,578,979,857.86 | 106,214,200,443.25 | 105,590,846,704.62 |
| 归属母公司股东的权益(元) | 86,406,781,726.40 | 83,981,415,115.86 | 82,831,374,239.59 | 79,335,199,814.41 | 77,368,221,122.32 | 76,996,512,798.53 | 75,577,913,933.01 | 73,184,253,921.46 | 71,070,202,700.67 | 71,495,102,504.30 | 72,468,423,881.69 |
| 资本公积(元) | 11,170,117,944.87 | 11,117,684,871.86 | 11,067,544,058.66 | 11,012,818,725.86 | 11,423,467,235.87 | 11,350,199,586.08 | 11,350,199,586.08 | 11,350,199,586.08 | 11,661,898,182.78 | 11,285,178,197.19 | 12,378,779,436.76 |
| 盈余公积(元) | 3,550,538,788.75 | 3,550,538,788.75 | 3,550,538,788.75 | 3,550,538,788.75 | 2,765,811,169.85 | 2,765,811,169.85 | 2,765,811,169.85 | 2,765,811,169.85 | 2,397,198,590.54 | 2,397,198,590.54 | 2,397,198,590.54 |
| 未分配利润(元) | 61,030,639,694.72 | 58,533,079,697.78 | 57,783,528,728.29 | 55,183,869,765.05 | 53,494,708,531.53 | 52,864,444,377.04 | 52,186,360,505.72 | 50,330,429,225.83 | 49,183,795,514.59 | 49,086,741,688.08 | 49,436,184,872.76 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 160,524,653,243.43 | 110,811,149,231.31 | 49,084,411,922.99 | 216,639,472,203.14 | 147,865,816,441.03 | 98,828,144,414.76 | 40,106,699,419.66 | 169,364,051,780.89 | 120,774,236,531.43 | 83,231,505,473.18 | 35,619,604,853.83 |
| 经营活动产生的现金净流量(元) | 13,515,538,061.25 | 12,802,491,334.11 | 1,611,808,374.28 | 27,470,853,329.84 | 20,088,767,771.42 | 12,892,500,667.51 | -471,621,705.85 | -2,349,498,421.34 | -2,417,192,030.53 | -1,140,714,987.27 | -4,604,465,270.32 |
| 购建固定无形长期资产支付的现金(元) | 5,299,661,568.98 | 3,409,055,216.05 | 1,488,882,444.33 | 7,199,786,770.99 | 4,861,886,372.52 | 3,295,526,082.42 | 1,625,728,827.16 | 6,635,161,342.42 | 4,905,423,514.55 | 3,327,300,998.08 | 1,880,070,288.37 |
| 投资支付的现金(元) | 66,101,512,268.50 | 42,160,431,940.35 | 6,018,052,094.52 | 40,100,207,988.01 | 27,916,897,085.94 | 19,038,513,100.33 | 6,165,187,677.82 | 39,403,773,527.04 | 31,747,977,322.69 | 20,415,734,740.45 | 8,062,441,579.65 |
| 投资活动产生的现金净流量(元) | -30,005,948,084.26 | -18,038,931,297.20 | 81,862,651.49 | -5,736,880,573.93 | -3,701,715,396.58 | -5,003,664,161.45 | 2,257,665,985.53 | -8,545,187,443.40 | -12,372,364,827.92 | -9,591,059,215.81 | -5,247,150,313.13 |
| 吸收投资收到的现金(元) | 19,272.39 | - | - | 92,087,350.67 | 92,287,350.67 | 113,410.00 | - | 1,676,051,516.09 | 879,286,037.74 | 568,452,704.40 | 697,107,501.06 |
| 取得借款收到的现金(元) | 6,411,134,303.13 | 5,013,131,208.45 | 517,507,801.53 | 10,200,841,583.30 | 7,560,600,682.52 | 3,849,722,764.58 | 1,944,210,677.06 | 29,755,190,238.82 | 23,910,547,388.70 | 13,840,019,776.37 | 4,246,369,959.94 |
| 筹资活动产生的现金净流量(元) | -8,174,881,078.89 | -4,938,894,489.35 | -2,511,919,069.60 | -13,029,213,593.01 | -9,146,637,081.69 | -3,808,628,048.39 | -666,404,399.07 | 4,852,045,538.24 | 5,565,211,987.45 | 3,575,279,435.75 | 3,450,174,795.35 |
| 现金及现金等价物净增加(元) | -24,722,462,726.69 | -10,266,419,050.47 | -923,629,013.12 | 8,859,234,551.95 | 7,248,800,602.35 | 4,215,844,709.72 | 1,128,666,261.50 | -5,865,203,052.78 | -9,130,269,130.40 | -7,108,805,947.26 | -6,442,129,588.06 |
| 期末现金及现金等价物余额(元) | 46,897,849,599.24 | 61,353,893,275.46 | 70,696,683,312.81 | 71,620,312,325.93 | 70,009,878,376.33 | 66,976,922,483.70 | 63,897,268,240.11 | 62,761,077,773.98 | 59,482,474,707.63 | 61,503,937,890.76 | 58,691,904,422.04 |
| 折旧与摊销(元) | - | 6,206,850,247.42 | - | 11,989,183,072.70 | - | 5,846,567,013.71 | - | 11,147,947,779.18 | - | 5,470,084,156.43 | - |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-30 | 2024-03-26 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-31 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
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