| 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) | 0.65 | 0.41 | 0.20 | 0.78 | 0.65 | 0.42 | 0.20 | 0.61 | 0.57 | 0.37 | 0.21 |
| 每股收益 - 稀释(元) | 0.65 | 0.41 | 0.20 | 0.78 | 0.65 | 0.42 | 0.20 | 0.61 | 0.57 | 0.37 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.65 | 0.41 | 0.20 | 0.78 | 0.65 | 0.42 | 0.20 | 0.61 | 0.57 | 0.37 | 0.21 |
| 每股净资产BPS(元) | 4.88 | 4.61 | 4.93 | 4.71 | 4.56 | 4.34 | 4.53 | 4.34 | 4.28 | 4.09 | 4.50 |
| 每股经营活动产生的现金流量净额(元) | 1.21 | 0.77 | 0.39 | 1.83 | 1.43 | 0.96 | 0.47 | 1.32 | 1.14 | 0.69 | 0.37 |
| 每股营业收入(元) | 1.68 | 1.07 | 0.54 | 2.33 | 1.76 | 1.12 | 0.55 | 1.99 | 1.57 | 0.98 | 0.51 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 13.30 | 8.87 | 4.08 | 16.59 | 14.21 | 9.76 | 4.32 | 14.07 | 13.33 | 9.05 | 4.58 |
| 净资产收益率 - 加权(%) | 13.45 | 8.45 | 4.17 | 17.30 | 14.34 | 9.30 | 4.42 | 14.30 | 13.01 | 8.45 | 4.68 |
| 净资产收益率 - 平均(%) | 13.53 | 8.78 | 4.17 | 17.27 | 14.57 | 9.76 | 4.42 | 14.14 | 13.30 | 8.83 | 4.69 |
| 净资产收益率 - 扣除(%) | 13.72 | 9.17 | 4.21 | 17.31 | 14.71 | 10.07 | 4.46 | 14.45 | 12.96 | 8.69 | 4.29 |
| 总资产净利率 - 平均(%) | 8.28 | 5.20 | 2.61 | 10.87 | 8.92 | 5.72 | 2.71 | 9.17 | 8.81 | 5.50 | 3.03 |
| 总资产报酬率ROA(%) | 11.18 | 7.04 | 3.56 | 14.88 | 12.37 | 7.93 | 3.80 | 12.94 | 12.05 | 7.45 | 4.05 |
| 投入资本回报率ROIC(%) | 7.58 | 4.74 | 2.39 | 9.54 | 8.05 | 5.19 | 2.40 | 7.93 | 7.68 | 4.81 | 2.74 |
| 销售毛利率(%) | 68.24 | 68.04 | 68.32 | 64.32 | 68.51 | 68.35 | 68.46 | 61.95 | 66.65 | 66.16 | 67.65 |
| 销售净利率(%) | 51.65 | 50.98 | 49.86 | 46.37 | 50.17 | 51.02 | 48.62 | 43.05 | 50.47 | 51.60 | 54.19 |
| 资产负债率(%) | 41.66 | 45.31 | 39.72 | 41.93 | 42.67 | 46.25 | 44.34 | 43.90 | 39.58 | 44.89 | 38.35 |
| 资产周转率(倍) | 0.16 | 0.10 | 0.05 | 0.23 | 0.18 | 0.11 | 0.06 | 0.21 | 0.17 | 0.11 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.80 | 102.96 | 99.68 | 101.49 | 101.39 | 102.02 | 100.38 | 102.60 | 102.10 | 102.10 | 103.20 |
| 营业利润同比增长率(%) | -3.17 | -4.83 | - | 27.71 | 14.35 | 15.75 | 2.25 | -25.98 | -15.81 | -13.07 | -3.32 |
| 营业收入同比增长率(%) | -5.03 | -4.68 | -2.61 | 17.04 | 12.16 | 13.76 | 8.30 | -21.17 | -17.26 | -17.32 | -15.25 |
| 利润总额同比增长率(%) | -3.05 | -4.87 | -0.03 | 27.12 | 14.03 | 15.65 | 2.23 | -25.94 | -16.06 | -13.01 | -3.28 |
| 归属母公司股东的净利润同比增长率(%) | 0.01 | -3.41 | 2.65 | 28.01 | 13.87 | 14.46 | -4.77 | -24.90 | -14.53 | -8.84 | 7.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -0.31 | -3.26 | 2.58 | 30.07 | 21.15 | 22.97 | 4.91 | -22.56 | -15.99 | -11.82 | 2.18 |
| 总资产同比增长率(%) | 5.08 | 4.20 | 1.75 | 5.43 | 12.99 | 8.82 | 10.34 | 7.37 | -1.26 | -1.06 | -3.08 |
| 总负债同比增长率(%) | 2.61 | 2.07 | -8.84 | 0.68 | 21.80 | 12.13 | 27.57 | 17.78 | -6.81 | -6.58 | -19.00 |
| 净资产同比增长率(%) | 6.91 | 6.24 | 8.78 | 8.50 | 6.72 | 6.15 | 0.71 | 1.04 | 3.20 | 4.46 | 12.35 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,502,315,797.54 | 2,230,865,662.20 | 1,124,466,320.26 | 4,879,066,948.19 | 3,687,828,283.36 | 2,340,436,775.08 | 1,154,573,212.16 | 4,168,634,113.98 | 3,288,058,871.66 | 2,057,420,809.68 | 1,066,130,065.73 |
| 营业总成本(元) | 1,339,950,703.84 | 859,137,382.65 | 426,299,548.13 | 2,078,327,690.70 | 1,428,784,333.55 | 921,351,272.48 | 454,724,175.02 | 2,005,705,864.79 | 1,376,567,247.44 | 879,520,254.68 | 443,236,765.81 |
| 营业收入(元) | 3,502,315,797.54 | 2,230,865,662.20 | 1,124,466,320.26 | 4,879,066,948.19 | 3,687,828,283.36 | 2,340,436,775.08 | 1,154,573,212.16 | 4,168,634,113.98 | 3,288,058,871.66 | 2,057,420,809.68 | 1,066,130,065.73 |
| 营业利润(元) | 2,361,120,370.13 | 1,485,971,881.63 | 739,601,765.30 | 2,993,552,818.22 | 2,438,527,374.29 | 1,561,310,650.87 | 739,601,642.65 | 2,344,093,955.97 | 2,132,565,472.56 | 1,348,926,625.80 | 723,344,486.24 |
| 利润总额(元) | 2,361,348,641.85 | 1,487,167,571.19 | 740,381,698.37 | 2,976,901,306.90 | 2,435,527,904.32 | 1,563,218,721.13 | 740,593,555.05 | 2,341,879,602.73 | 2,135,998,379.00 | 1,351,792,598.06 | 724,461,896.82 |
| 净利润(元) | 1,808,806,778.25 | 1,137,283,934.96 | 560,618,118.35 | 2,262,340,136.06 | 1,850,288,783.46 | 1,194,178,337.32 | 561,338,525.85 | 1,794,588,250.64 | 1,659,398,993.28 | 1,061,552,171.43 | 577,724,334.55 |
| 归属母公司股东的净利润(元) | 1,356,400,701.34 | 855,465,441.00 | 420,705,862.42 | 1,633,811,033.68 | 1,356,248,538.84 | 885,644,187.99 | 409,848,394.33 | 1,277,069,521.90 | 1,191,719,189.92 | 773,786,851.68 | 430,950,001.90 |
| 非经常性损益(元) | -42,938,634.81 | -28,393,962.20 | -13,449,639.97 | -71,288,767.37 | -47,393,289.43 | -28,039,437.13 | -13,402,151.40 | -34,529,792.44 | 32,454,830.97 | 30,696,756.49 | 26,908,217.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,399,339,336.15 | 883,859,403.20 | 434,155,502.39 | 1,705,099,801.05 | 1,403,641,828.27 | 913,683,625.12 | 423,250,545.73 | 1,311,599,314.34 | 1,159,264,358.95 | 743,090,095.19 | 404,041,784.19 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,742,730,600.99 | 5,250,946,322.21 | 5,142,196,768.17 | 4,956,632,331.78 | 5,259,548,132.43 | 5,455,281,374.63 | 5,475,574,340.27 | 4,443,234,121.21 | 3,499,234,525.74 | 4,214,476,137.66 | 3,641,975,903.53 |
| 固定资产(元) | 8,210,763,580.87 | 8,497,540,533.10 | 8,751,107,435.14 | 9,010,168,712.92 | 9,250,735,597.62 | 9,558,708,878.11 | 9,830,478,703.30 | 10,098,252,638.07 | 10,288,108,525.87 | 10,148,446,100.45 | 10,383,939,468.36 |
| 长期股权投资(元) | 3,445,090,144.68 | 3,294,938,555.27 | 3,163,199,553.92 | 3,095,578,288.00 | 3,175,494,549.37 | 3,068,430,688.22 | 2,979,737,415.50 | 2,923,368,667.84 | 2,851,981,230.91 | 2,820,130,077.40 | 2,658,364,237.44 |
| 资产总计(元) | 22,306,259,115.65 | 22,379,416,869.63 | 21,587,569,215.12 | 21,368,963,167.41 | 21,227,017,215.39 | 21,477,092,071.77 | 21,216,591,605.79 | 20,267,197,153.88 | 18,785,966,346.78 | 19,737,220,017.64 | 19,227,545,546.85 |
| 流动负债(元) | 1,859,175,665.92 | 2,972,149,109.59 | 1,626,720,063.86 | 1,537,004,459.22 | 1,920,008,309.72 | 2,751,895,541.66 | 2,292,035,665.48 | 1,532,765,822.37 | 1,190,040,097.74 | 2,538,032,275.16 | 1,021,679,979.62 |
| 非流动负债(元) | 7,434,528,237.19 | 7,166,870,790.02 | 6,947,695,944.36 | 7,423,152,904.61 | 7,137,193,548.53 | 7,181,868,060.58 | 7,114,349,258.96 | 7,365,534,569.88 | 6,246,095,439.03 | 6,321,471,320.36 | 6,351,851,405.09 |
| 负债合计(元) | 9,293,703,903.11 | 10,139,019,899.61 | 8,574,416,008.22 | 8,960,157,363.83 | 9,057,201,858.25 | 9,933,763,602.24 | 9,406,384,924.44 | 8,898,300,392.25 | 7,436,135,536.77 | 8,859,503,595.52 | 7,373,531,384.71 |
| 股东权益(元) | 13,012,555,212.54 | 12,240,396,970.02 | 13,013,153,206.90 | 12,408,805,803.58 | 12,169,815,357.14 | 11,543,328,469.53 | 11,810,206,681.35 | 11,368,896,761.63 | 11,349,830,810.01 | 10,877,716,422.12 | 11,854,014,162.14 |
| 归属母公司股东的权益(元) | 10,201,512,484.28 | 9,640,941,824.71 | 10,311,967,003.28 | 9,847,531,855.89 | 9,542,130,267.20 | 9,074,979,474.41 | 9,479,621,311.52 | 9,075,877,244.12 | 8,941,660,014.88 | 8,549,301,415.60 | 9,413,240,470.48 |
| 资本公积(元) | 782,827,984.12 | 782,827,984.12 | 783,125,493.70 | 783,125,493.70 | 743,059,965.72 | 743,059,586.56 | 743,133,557.03 | 743,133,557.03 | 741,118,750.22 | 733,168,659.66 | 722,370,422.49 |
| 盈余公积(元) | 1,520,627,456.34 | 1,520,627,456.34 | 1,520,627,456.34 | 1,520,627,456.34 | 1,373,056,469.02 | 1,373,056,469.02 | 1,373,056,469.02 | 1,373,056,469.02 | 1,225,375,330.56 | 1,225,375,330.56 | 1,225,375,330.56 |
| 未分配利润(元) | 5,502,134,128.94 | 5,001,198,868.60 | 5,710,110,240.94 | 5,289,404,378.52 | 5,159,412,870.99 | 4,688,808,520.14 | 5,107,792,552.93 | 4,698,247,435.40 | 4,760,578,241.88 | 4,342,645,903.64 | 5,191,568,545.68 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,600,244,630.11 | 2,296,987,957.17 | 1,120,872,060.77 | 4,951,961,030.30 | 3,739,174,181.58 | 2,387,824,431.30 | 1,158,951,954.12 | 4,277,130,557.35 | 3,356,953,454.92 | 2,100,682,366.85 | 1,100,295,479.08 |
| 经营活动产生的现金净流量(元) | 2,531,541,029.96 | 1,603,256,009.68 | 808,097,600.77 | 3,831,785,563.47 | 2,993,108,067.10 | 2,013,917,191.70 | 980,823,464.23 | 2,752,026,558.38 | 2,382,854,525.02 | 1,443,551,266.30 | 771,364,037.16 |
| 购建固定无形长期资产支付的现金(元) | 1,414,199,749.23 | 952,618,810.45 | 232,118,068.50 | 1,539,385,895.45 | 735,624,109.25 | 582,217,768.98 | 103,135,734.15 | 875,179,014.01 | 210,951,014.69 | 168,081,166.80 | 62,149,221.97 |
| 投资支付的现金(元) | 201,662,000.00 | 89,312,000.00 | 7,656,000.00 | 166,330,000.00 | 166,330,000.00 | 101,080,000.00 | 56,080,000.00 | 321,341,000.00 | 250,091,000.00 | 250,091,000.00 | 91,091,000.00 |
| 投资活动产生的现金净流量(元) | -1,505,608,062.03 | -1,020,320,728.55 | -239,971,068.50 | -1,484,783,345.67 | -800,354,341.61 | -634,590,288.73 | -157,823,918.15 | -998,499,685.24 | -302,452,177.45 | -274,972,125.19 | -124,715,676.86 |
| 吸收投资收到的现金(元) | 128,937,500.00 | 87,937,500.00 | 43,750,000.00 | 175,000,000.00 | 175,000,000.00 | 88,470,000.47 | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,090,955,084.00 | 780,000,000.00 | 395,000,000.00 | 675,525,000.00 | 414,525,000.00 | 414,525,000.00 | 414,525,000.00 | 2,320,000,000.00 | 430,000,000.00 | 320,000,000.00 | 30,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,196,676,872.37 | -329,221,334.87 | -409,907,051.46 | -1,929,339,198.30 | -1,390,707,270.51 | -389,241,866.55 | 203,003,959.46 | -425,009,955.98 | -1,738,315,810.59 | -80,767,682.59 | -144,391,644.31 |
| 现金及现金等价物净增加(元) | -175,331,900.77 | 253,713,946.26 | 158,219,480.81 | 416,969,202.67 | 801,351,383.34 | 990,085,036.42 | 1,026,003,505.54 | 1,329,505,040.78 | 343,074,660.60 | 1,087,811,458.52 | 502,256,715.99 |
| 期末现金及现金等价物余额(元) | 4,526,325,533.23 | 4,955,371,380.26 | 4,859,876,914.81 | 4,701,657,434.00 | 5,086,039,614.67 | 5,274,773,267.75 | 5,310,691,736.87 | 4,284,688,231.33 | 3,298,257,851.15 | 4,042,994,649.07 | 3,457,439,906.54 |
| 折旧与摊销(元) | - | 524,643,040.35 | - | 1,148,728,294.88 | - | 555,257,759.97 | - | 1,042,585,869.03 | - | 491,317,023.44 | - |
| 公告日期 | 2024-10-25 | 2024-08-30 | 2024-04-29 | 2024-03-16 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-03-21 | 2022-10-28 | 2022-08-27 | 2022-04-27 |
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