| 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) | 2.42 | 1.79 | 0.95 | 2.29 | 2.31 | 1.58 | 0.85 | 1.90 | 1.53 | 1.10 | 0.71 |
| 每股收益 - 稀释(元) | 2.42 | 1.79 | 0.95 | 2.29 | 2.30 | 1.58 | 0.85 | 1.90 | 1.52 | 1.09 | 0.71 |
| 每股收益 - 期末股本摊薄(元) | 2.42 | 1.79 | 0.95 | 2.28 | 2.29 | 1.57 | 0.84 | 1.67 | 1.28 | 0.84 | 0.71 |
| 每股净资产BPS(元) | 22.71 | 22.06 | 23.14 | 22.19 | 22.20 | 21.48 | 22.28 | 21.43 | 21.05 | 20.63 | 30.52 |
| 每股经营活动产生的现金流量净额(元) | 2.28 | 1.83 | 0.29 | 1.95 | 1.44 | 1.25 | 0.41 | 1.79 | 1.08 | 0.66 | -0.13 |
| 每股营业收入(元) | 16.77 | 11.46 | 6.00 | 21.77 | 16.52 | 11.30 | 5.85 | 20.31 | 14.98 | 10.03 | 7.35 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 10.68 | 8.10 | 4.09 | 10.27 | 10.34 | 7.33 | 3.79 | 7.79 | 6.09 | 4.05 | 2.34 |
| 净资产收益率 - 加权(%) | 10.82 | 7.93 | 4.18 | 10.51 | 10.48 | 7.17 | 3.87 | 7.87 | 6.03 | 3.89 | 2.36 |
| 净资产收益率 - 平均(%) | 10.76 | 8.05 | 4.18 | 10.45 | 10.52 | 7.34 | 3.87 | 7.82 | 6.06 | 3.99 | 2.36 |
| 净资产收益率 - 扣除(%) | 10.52 | 7.96 | 4.07 | 9.44 | 9.66 | 7.09 | 3.50 | 8.39 | 7.15 | 4.46 | 3.37 |
| 总资产净利率 - 平均(%) | 7.92 | 5.90 | 3.07 | 7.70 | 7.73 | 5.37 | 2.81 | 5.38 | 4.12 | 2.67 | 1.71 |
| 总资产报酬率ROA(%) | 8.90 | 6.54 | 3.34 | 8.50 | 8.78 | 6.09 | 3.12 | 5.81 | 4.46 | 2.89 | 1.82 |
| 投入资本回报率ROIC(%) | 9.99 | 7.40 | 3.83 | 9.50 | 9.61 | 6.68 | 3.51 | 7.06 | 5.47 | 3.59 | 2.13 |
| 销售毛利率(%) | 28.40 | 29.30 | 29.98 | 26.51 | 27.37 | 27.55 | 27.42 | 26.32 | 28.21 | 29.00 | 30.14 |
| 销售净利率(%) | 14.47 | 15.59 | 15.77 | 10.54 | 13.89 | 13.92 | 14.42 | 7.78 | 7.95 | 7.58 | 9.58 |
| 资产负债率(%) | 27.10 | 27.55 | 26.85 | 25.80 | 25.21 | 25.67 | 26.82 | 27.75 | 26.64 | 25.47 | 25.68 |
| 资产周转率(倍) | 0.55 | 0.38 | 0.19 | 0.73 | 0.56 | 0.39 | 0.19 | 0.69 | 0.52 | 0.35 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.21 | 108.00 | 91.41 | 103.91 | 100.80 | 101.93 | 91.89 | 104.74 | 103.77 | 102.71 | 94.05 |
| 营业利润同比增长率(%) | 2.82 | 10.84 | 10.86 | 43.28 | 92.10 | 99.83 | 59.61 | -3.27 | -15.09 | -25.43 | 23.01 |
| 营业收入同比增长率(%) | 0.76 | 0.72 | 2.49 | 7.19 | 10.30 | 12.73 | 11.49 | 0.31 | -5.10 | -5.59 | -8.70 |
| 利润总额同比增长率(%) | 3.07 | 11.16 | 11.15 | 42.67 | 91.73 | 99.39 | 59.36 | -3.01 | -15.05 | -25.46 | 22.99 |
| 归属母公司股东的净利润同比增长率(%) | 4.93 | 12.76 | 12.12 | 36.41 | 78.90 | 88.47 | 66.02 | 7.00 | -5.94 | -16.72 | 19.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 10.68 | 14.54 | 20.51 | 16.45 | 42.46 | 65.43 | 6.29 | -3.23 | -7.73 | -12.25 | -3.34 |
| 总资产同比增长率(%) | 4.28 | 4.70 | 3.91 | 0.87 | 3.19 | 4.06 | 3.04 | 1.88 | -1.05 | 0.61 | -1.26 |
| 总负债同比增长率(%) | 12.08 | 12.36 | 4.02 | -6.19 | -2.37 | 4.87 | 7.64 | 6.43 | -2.19 | 2.90 | -5.94 |
| 净资产同比增长率(%) | 1.59 | 2.00 | 3.87 | 3.57 | 5.44 | 4.13 | 2.23 | 0.72 | -0.29 | 0.09 | 0.38 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 29,915,155,069.84 | 20,455,286,287.52 | 10,774,290,921.49 | 39,111,292,156.00 | 29,688,532,074.44 | 20,309,372,850.07 | 10,512,750,996.14 | 36,488,372,649.73 | 26,915,689,706.78 | 18,016,738,609.15 | 9,429,539,929.02 |
| 营业总成本(元) | 25,480,753,830.78 | 17,225,017,022.40 | 8,984,420,592.95 | 35,082,749,923.97 | 25,655,346,434.64 | 17,462,566,820.49 | 9,079,602,330.72 | 32,087,168,220.45 | 23,096,813,062.59 | 15,245,797,330.36 | 7,741,786,412.95 |
| 营业收入(元) | 29,915,155,069.84 | 20,455,286,287.52 | 10,774,290,921.49 | 39,111,292,156.00 | 29,688,532,074.44 | 20,309,372,850.07 | 10,512,750,996.14 | 36,488,372,649.73 | 26,915,689,706.78 | 18,016,738,609.15 | 9,429,539,929.02 |
| 营业利润(元) | 5,010,889,055.01 | 3,672,352,263.88 | 1,918,019,878.04 | 4,830,506,110.42 | 4,873,377,249.69 | 3,313,345,408.99 | 1,730,180,725.55 | 3,371,279,186.10 | 2,536,852,034.54 | 1,658,041,078.61 | 1,084,002,171.63 |
| 利润总额(元) | 5,013,251,270.61 | 3,672,028,340.83 | 1,919,694,290.70 | 4,818,011,756.66 | 4,863,763,288.09 | 3,303,279,659.05 | 1,727,153,106.10 | 3,377,002,423.70 | 2,536,721,708.20 | 1,656,659,787.72 | 1,083,819,062.48 |
| 净利润(元) | 4,329,700,490.03 | 3,189,962,850.96 | 1,699,046,405.00 | 4,122,561,096.49 | 4,122,506,023.56 | 2,826,258,821.44 | 1,515,723,471.89 | 2,840,409,694.19 | 2,140,233,274.90 | 1,366,409,793.62 | 903,564,058.61 |
| 归属母公司股东的净利润(元) | 4,326,728,068.05 | 3,188,829,903.10 | 1,701,931,446.00 | 4,093,782,074.02 | 4,123,477,414.45 | 2,828,011,615.30 | 1,517,988,356.56 | 3,001,125,887.45 | 2,304,896,295.31 | 1,500,494,603.81 | 914,368,241.49 |
| 非经常性损益(元) | 61,853,721.67 | 53,814,562.17 | 11,519,844.88 | 330,176,712.95 | 270,270,986.79 | 90,955,829.40 | 115,307,938.25 | -230,898,627.19 | -399,853,556.49 | -154,055,658.02 | -405,348,338.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,264,874,346.38 | 3,135,015,340.93 | 1,690,411,601.12 | 3,763,605,361.07 | 3,853,206,427.66 | 2,737,055,785.90 | 1,402,680,418.31 | 3,232,024,514.64 | 2,704,749,851.80 | 1,654,550,261.83 | 1,319,716,579.77 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 37,400,015,187.52 | 36,434,121,741.84 | 39,074,382,317.12 | 36,315,565,849.93 | 35,530,489,472.85 | 34,269,578,693.08 | 36,816,455,567.36 | 35,677,010,287.88 | 34,367,349,671.72 | 32,606,613,227.26 | 35,434,922,089.45 |
| 固定资产(元) | 2,557,617,098.64 | 2,601,062,934.15 | 2,615,033,299.65 | 2,662,900,014.03 | 2,653,256,337.21 | 2,639,966,624.79 | 2,687,306,715.33 | 2,723,302,365.65 | 2,853,931,598.38 | 2,893,754,237.60 | 2,971,412,688.34 |
| 长期股权投资(元) | 11,927,573,020.11 | 11,770,384,034.03 | 11,794,304,966.75 | 11,536,660,992.93 | 11,531,670,562.73 | 11,334,322,872.56 | 11,577,434,766.93 | 11,318,749,947.10 | 11,211,303,157.14 | 11,044,830,592.88 | 4,293,358.10 |
| 资产总计(元) | 55,612,519,130.18 | 54,367,545,232.24 | 56,874,351,095.19 | 53,784,293,183.93 | 53,332,349,176.43 | 51,926,448,675.34 | 54,732,796,774.46 | 53,320,943,868.74 | 51,684,483,475.86 | 49,901,223,329.39 | 53,119,993,187.71 |
| 流动负债(元) | 13,903,888,177.76 | 13,797,971,436.66 | 14,127,501,208.90 | 12,737,778,898.81 | 12,355,517,114.15 | 12,224,993,528.32 | 13,478,564,983.74 | 13,558,358,697.21 | 12,644,150,429.99 | 11,554,825,021.75 | 12,473,538,891.47 |
| 非流动负债(元) | 1,165,244,401.55 | 1,179,406,015.03 | 1,143,332,731.78 | 1,141,153,902.90 | 1,089,369,438.72 | 1,105,020,728.55 | 1,202,122,848.74 | 1,235,587,909.74 | 1,127,068,446.49 | 1,156,516,950.47 | 1,165,791,874.01 |
| 负债合计(元) | 15,069,132,579.31 | 14,977,377,451.69 | 15,270,833,940.68 | 13,878,932,801.71 | 13,444,886,552.87 | 13,330,014,256.87 | 14,680,687,832.48 | 14,793,946,606.95 | 13,771,218,876.48 | 12,711,341,972.22 | 13,639,330,765.48 |
| 股东权益(元) | 40,543,386,550.87 | 39,390,167,780.55 | 41,603,517,154.51 | 39,905,360,382.22 | 39,887,462,623.56 | 38,596,434,418.47 | 40,052,108,941.98 | 38,526,997,261.79 | 37,913,264,599.38 | 37,189,881,357.17 | 39,480,662,422.23 |
| 归属母公司股东的权益(元) | 40,522,380,082.77 | 39,369,278,205.03 | 41,580,117,445.10 | 39,879,122,031.51 | 39,886,256,579.85 | 38,597,910,179.18 | 40,029,274,479.88 | 38,503,673,731.86 | 37,827,218,694.27 | 37,067,645,681.36 | 39,154,787,938.04 |
| 资本公积(元) | 17,579,150,161.89 | 17,567,398,358.39 | 18,246,693,041.24 | 18,246,619,742.09 | 18,234,685,648.45 | 18,237,265,189.86 | 18,234,250,451.72 | 18,231,423,838.72 | 18,271,546,452.29 | 18,264,078,467.00 | 18,146,289,195.52 |
| 盈余公积(元) | 2,530,458,968.58 | 2,530,458,968.58 | 2,530,458,968.58 | 2,530,458,968.58 | 2,530,458,968.58 | 2,530,458,968.58 | 2,530,458,968.58 | 2,530,458,968.58 | 2,530,458,968.58 | 2,530,458,968.58 | 2,530,458,968.58 |
| 未分配利润(元) | 18,722,962,477.74 | 17,585,064,312.79 | 19,804,079,282.12 | 18,102,147,836.12 | 18,131,843,176.55 | 16,836,377,377.40 | 18,238,433,275.22 | 16,720,444,918.66 | 16,022,920,167.55 | 15,218,518,476.05 | 17,198,423,506.93 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 32,371,993,045.39 | 22,091,374,463.95 | 9,848,509,304.48 | 40,638,627,018.49 | 29,925,903,156.63 | 20,702,033,007.45 | 9,660,075,673.88 | 38,216,566,841.97 | 27,930,473,091.42 | 18,504,329,866.82 | 8,868,217,236.81 |
| 经营活动产生的现金净流量(元) | 4,073,138,745.34 | 3,261,617,391.99 | 527,059,804.98 | 3,502,742,348.02 | 2,589,586,477.11 | 2,251,951,370.10 | 733,744,202.46 | 3,209,410,032.57 | 1,942,279,462.87 | 1,177,950,057.27 | -170,306,941.45 |
| 购建固定无形长期资产支付的现金(元) | 446,401,375.38 | 248,334,378.59 | 96,602,547.90 | 575,507,137.90 | 389,382,386.28 | 275,314,995.16 | 135,987,618.23 | 446,732,820.54 | 304,388,814.88 | 204,414,966.46 | 124,823,776.40 |
| 投资支付的现金(元) | 1,400,000,000.00 | 900,000,000.00 | - | 73,700,000.00 | 73,700,000.00 | 68,700,000.00 | 639,802,094.67 | 11,654,869,186.44 | 11,603,124,186.44 | 11,586,624,186.44 | 11,552,424,186.44 |
| 投资活动产生的现金净流量(元) | -1,157,794,613.21 | -205,582,688.32 | 1,264,630,985.36 | 518,580,662.64 | 534,082,071.62 | 307,088,767.49 | -315,633,657.92 | -6,316,082,801.04 | -6,535,474,729.06 | -7,254,847,260.10 | -8,166,681,896.54 |
| 吸收投资收到的现金(元) | - | - | - | 2,670,000.00 | 2,670,000.00 | - | - | 144,736,386.38 | 122,051,491.61 | 122,051,491.61 | 23,042,146.31 |
| 取得借款收到的现金(元) | 1,486,779,951.02 | 1,486,779,951.02 | 1,326,507,043.68 | 1,376,188,273.49 | 901,453,995.03 | 592,248,791.91 | 235,590,426.42 | 2,303,433,120.57 | 1,970,254,254.26 | 1,498,269,608.15 | 862,941,901.17 |
| 筹资活动产生的现金净流量(元) | -3,661,695,477.51 | -3,145,514,928.97 | 790,044,548.12 | -2,918,042,239.59 | -3,131,138,555.76 | -3,107,700,963.75 | 131,276,989.91 | -2,733,303,732.47 | -2,848,540,527.94 | -2,712,674,922.09 | 143,009,829.91 |
| 现金及现金等价物净增加(元) | -748,958,210.47 | -89,528,803.06 | 2,580,766,326.11 | 1,105,605,456.02 | -2,464,485.72 | -543,421,662.08 | 544,131,568.66 | -5,823,704,829.85 | -7,447,648,678.09 | -8,782,469,818.78 | -8,200,110,843.75 |
| 期末现金及现金等价物余额(元) | 13,402,807,258.02 | 14,062,236,665.43 | 16,732,531,794.60 | 14,151,765,468.49 | 13,043,695,526.75 | 12,502,738,350.39 | 13,590,291,581.13 | 13,046,160,012.47 | 11,422,216,164.23 | 10,087,395,023.54 | 10,669,753,998.57 |
| 折旧与摊销(元) | - | 134,601,965.98 | - | 272,890,916.39 | - | 135,618,755.47 | - | 372,287,911.76 | - | 119,527,733.22 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-27 | 2024-03-30 | 2023-10-31 | 2023-08-30 | 2023-04-27 | 2023-03-31 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
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