| 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) | 0.47 | 0.20 | 0.63 | 0.58 | 0.26 | 0.06 | 0.22 | 0.19 | 0.12 | 0.06 |
| 每股收益 - 稀释(元) | 0.47 | 0.20 | 0.63 | 0.58 | 0.26 | 0.06 | 0.22 | 0.19 | 0.12 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.47 | 0.20 | 0.63 | 0.58 | 0.26 | 0.06 | 0.22 | 0.19 | 0.12 | 0.06 |
| 每股净资产BPS(元) | 6.29 | 6.29 | 6.11 | 6.20 | 5.81 | 5.66 | 6.31 | 5.55 | 5.47 | 5.48 |
| 每股经营活动产生的现金流量净额(元) | 1.14 | 0.52 | 0.75 | 1.00 | 0.27 | 0.26 | 1.60 | 0.98 | 0.53 | 0.44 |
| 每股营业收入(元) | 6.18 | 3.08 | 12.29 | 8.92 | 5.40 | 2.56 | 11.35 | 8.17 | 5.27 | 2.80 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 7.51 | 3.18 | 10.32 | 9.29 | 4.44 | 0.98 | 3.49 | 3.45 | 2.17 | 1.11 |
| 净资产收益率 - 加权(%) | 7.41 | 3.22 | 10.38 | 9.22 | 4.26 | 0.99 | 3.39 | 3.46 | 2.16 | 1.11 |
| 净资产收益率 - 平均(%) | 7.62 | 3.22 | 10.15 | 9.20 | 4.26 | 0.93 | 3.73 | 3.46 | 2.17 | 1.11 |
| 净资产收益率 - 扣除(%) | 7.43 | 3.16 | 9.27 | 8.91 | 4.05 | 0.94 | 2.81 | 3.23 | 2.02 | 1.04 |
| 总资产净利率 - 平均(%) | 2.39 | 1.08 | 3.01 | 2.97 | 1.28 | 0.32 | 0.68 | 0.86 | 0.59 | 0.39 |
| 总资产报酬率ROA(%) | 3.45 | 1.59 | 4.54 | 4.11 | 2.00 | 0.62 | 1.76 | 1.95 | 1.35 | 0.78 |
| 投入资本回报率ROIC(%) | 2.19 | 0.94 | 3.15 | 2.92 | 1.34 | 0.31 | 1.35 | 1.30 | 0.81 | 0.43 |
| 销售毛利率(%) | 12.19 | 10.89 | 6.87 | 8.03 | 6.28 | 4.55 | 2.44 | 3.12 | 2.89 | 3.38 |
| 销售净利率(%) | 10.65 | 9.50 | 6.28 | 8.48 | 5.95 | 2.85 | 1.27 | 1.96 | 2.10 | 2.52 |
| 资产负债率(%) | 66.68 | 65.90 | 66.36 | 65.93 | 67.14 | 63.65 | 63.23 | 61.42 | 61.54 | 60.03 |
| 资产周转率(倍) | 0.22 | 0.11 | 0.48 | 0.35 | 0.21 | 0.11 | 0.53 | 0.44 | 0.28 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 118.55 | 126.50 | 110.05 | 110.61 | 106.17 | 107.79 | 107.31 | 112.11 | 107.97 | 106.44 |
| 营业利润同比增长率(%) | 127.37 | 217.97 | 583.23 | 243.72 | 85.10 | 0.39 | 111.06 | 145.66 | 164.37 | 28.52 |
| 营业收入同比增长率(%) | 14.42 | 12.45 | 8.26 | 4.57 | -2.42 | -8.65 | 22.38 | 24.44 | 31.22 | 52.35 |
| 利润总额同比增长率(%) | 123.49 | 210.23 | 549.62 | 230.11 | 83.85 | 1.45 | 110.96 | 147.53 | 148.87 | 26.84 |
| 归属母公司股东的净利润同比增长率(%) | 83.06 | 188.24 | 186.37 | 161.04 | 74.58 | -8.56 | 137.57 | 184.98 | 163.73 | 25.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 98.33 | 271.10 | 220.43 | 207.77 | 113.16 | -6.58 | 129.68 | 176.77 | 181.89 | 24.05 |
| 总资产同比增长率(%) | 9.43 | 29.53 | 8.74 | 35.33 | 33.63 | 14.45 | 37.29 | 19.53 | 20.67 | 21.38 |
| 总负债同比增长率(%) | 8.69 | 34.11 | 14.11 | 45.27 | 45.80 | 21.34 | 47.42 | 43.45 | 57.17 | 63.87 |
| 净资产同比增长率(%) | 8.23 | 11.10 | -3.25 | 11.64 | 6.29 | 3.25 | 14.88 | -5.63 | -10.69 | -12.45 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 14,001,013,292.82 | 6,985,247,161.67 | 27,866,767,123.95 | 20,211,342,703.42 | 12,235,993,937.96 | 5,806,365,093.39 | 25,739,795,118.93 | 18,515,533,367.26 | 11,942,261,472.87 | 6,356,303,748.08 |
| 营业总成本(元) | 12,977,167,938.51 | 6,540,917,144.45 | 27,301,380,698.28 | 19,484,328,682.33 | 12,039,943,924.86 | 5,772,917,861.27 | 26,391,427,922.96 | 18,828,684,785.73 | 12,097,216,785.27 | 6,348,248,492.94 |
| 营业收入(元) | 14,001,013,292.82 | 6,985,247,161.67 | 27,866,767,123.95 | 20,211,342,703.42 | 12,235,993,937.96 | 5,806,365,093.39 | 25,739,795,118.93 | 18,515,533,367.26 | 11,942,261,472.87 | 6,356,303,748.08 |
| 营业利润(元) | 1,746,053,989.65 | 767,281,730.81 | 1,893,269,799.34 | 1,826,958,712.47 | 767,924,430.33 | 171,961,832.17 | 277,107,049.20 | 389,731,625.61 | 274,258,597.01 | 171,302,080.48 |
| 利润总额(元) | 1,724,920,190.67 | 762,425,974.14 | 1,829,411,119.52 | 1,791,815,841.84 | 771,796,597.49 | 176,321,205.97 | 281,613,978.75 | 400,571,048.07 | 278,909,762.97 | 173,793,207.94 |
| 净利润(元) | 1,490,841,988.10 | 663,610,803.54 | 1,748,876,934.23 | 1,712,977,068.65 | 728,645,355.21 | 165,611,219.32 | 327,858,610.93 | 363,094,648.45 | 250,921,383.08 | 159,884,525.98 |
| 归属母公司股东的净利润(元) | 1,070,589,560.93 | 452,572,336.21 | 1,429,509,728.37 | 1,304,808,804.59 | 584,827,930.88 | 125,827,924.50 | 499,190,582.55 | 433,532,799.42 | 269,440,655.49 | 137,605,347.87 |
| 非经常性损益(元) | 11,692,689.83 | 2,898,064.56 | 146,337,025.64 | 52,868,941.07 | 50,919,756.78 | 4,654,303.53 | 23,579,638.80 | 26,757,467.14 | 18,963,696.65 | 7,895,943.78 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,058,896,871.10 | 449,674,271.65 | 1,283,172,702.73 | 1,251,939,863.52 | 533,908,174.10 | 121,173,620.97 | 401,558,063.73 | 406,775,332.28 | 250,476,958.84 | 129,709,404.09 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 10,114,444,644.92 | 8,417,556,367.86 | 8,024,488,205.36 | 8,901,150,672.01 | 9,242,375,749.21 | 7,216,631,081.51 | 7,944,143,611.34 | 6,037,674,967.55 | 7,208,649,193.96 | 5,762,438,993.26 |
| 固定资产(元) | 26,442,302,426.84 | 25,423,317,954.92 | 24,799,682,357.01 | 24,934,130,724.04 | 20,822,952,946.38 | 17,474,377,217.07 | 20,207,205,732.03 | 13,928,715,647.84 | 14,068,709,457.55 | 14,336,463,908.84 |
| 长期股权投资(元) | 13,370,594,619.77 | 13,584,415,290.57 | 13,188,143,097.43 | 12,746,231,110.62 | 12,272,265,137.84 | 11,384,425,682.06 | 11,229,434,113.56 | 10,965,042,488.78 | 10,533,931,059.00 | 10,692,888,609.86 |
| 资产总计(元) | 64,007,588,829.80 | 61,823,242,526.52 | 60,586,364,519.22 | 59,822,626,762.63 | 58,491,908,900.85 | 47,728,495,060.25 | 55,719,178,089.74 | 44,206,257,446.23 | 43,770,763,705.94 | 41,702,722,717.28 |
| 流动负债(元) | 16,038,540,055.71 | 14,366,227,727.33 | 14,986,253,574.60 | 11,726,633,663.15 | 12,277,491,887.83 | 9,226,292,760.95 | 11,847,743,139.78 | 9,463,305,053.98 | 10,167,030,356.43 | 9,209,013,553.24 |
| 非流动负债(元) | 26,643,545,830.66 | 26,374,237,283.81 | 25,218,387,942.08 | 27,717,254,880.13 | 26,993,196,468.05 | 21,151,353,427.13 | 23,385,734,593.47 | 17,688,343,071.82 | 16,768,455,873.19 | 15,826,118,099.31 |
| 负债合计(元) | 42,682,085,886.37 | 40,740,465,011.14 | 40,204,641,516.68 | 39,443,888,543.28 | 39,270,688,355.88 | 30,377,646,188.08 | 35,233,477,733.25 | 27,151,648,125.80 | 26,935,486,229.62 | 25,035,131,652.55 |
| 股东权益(元) | 21,325,502,943.43 | 21,082,777,515.38 | 20,381,723,002.54 | 20,378,738,219.35 | 19,221,220,544.97 | 17,350,848,872.17 | 20,485,700,356.49 | 17,054,609,320.43 | 16,835,277,476.32 | 16,667,591,064.73 |
| 归属母公司股东的权益(元) | 14,253,513,961.17 | 14,248,975,479.49 | 13,849,177,181.89 | 14,046,610,199.74 | 13,170,262,442.46 | 12,825,179,313.13 | 14,314,230,863.35 | 12,582,481,962.11 | 12,390,639,777.46 | 12,421,385,179.72 |
| 资本公积(元) | 3,781,917,762.27 | 3,781,917,762.27 | 3,781,917,762.27 | 3,872,093,274.57 | 3,872,093,274.57 | 3,817,576,824.57 | 5,500,066,824.57 | 3,817,651,810.69 | 3,817,651,810.69 | 3,817,424,330.09 |
| 盈余公积(元) | 1,519,578,539.02 | 1,519,578,539.02 | 1,519,578,539.02 | 1,396,569,817.91 | 1,396,569,817.91 | 1,396,569,817.91 | 1,400,679,092.41 | 1,324,659,436.68 | 1,324,659,436.68 | 1,311,444,152.55 |
| 未分配利润(元) | 5,564,637,963.26 | 5,447,597,534.68 | 4,995,025,198.47 | 5,157,444,994.12 | 4,438,304,647.67 | 4,134,805,066.77 | 4,036,486,057.75 | 4,081,089,623.12 | 3,916,997,479.19 | 3,666,286,062.38 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 16,598,100,662.55 | 8,836,061,132.97 | 30,667,629,256.96 | 22,356,421,854.62 | 12,991,345,472.66 | 6,258,599,212.82 | 27,620,567,202.92 | 20,758,533,140.58 | 12,894,179,205.61 | 6,765,648,213.39 |
| 经营活动产生的现金净流量(元) | 2,576,262,166.56 | 1,176,248,496.92 | 1,695,722,034.59 | 2,273,405,335.41 | 614,812,670.20 | 588,047,436.50 | 3,624,436,065.85 | 2,230,845,821.84 | 1,197,380,020.96 | 992,281,658.53 |
| 购建固定无形长期资产支付的现金(元) | 2,591,834,386.04 | 1,107,637,510.50 | 6,544,747,297.44 | 4,384,194,786.24 | 2,804,323,428.71 | 1,166,622,098.85 | 5,637,316,360.04 | 3,186,698,171.12 | 1,952,178,347.55 | 736,057,226.40 |
| 投资支付的现金(元) | 195,220,000.00 | 91,000,000.00 | 1,322,309,915.37 | 1,620,358,141.03 | 1,121,357,741.03 | 21,300,000.00 | 275,705,700.00 | 235,705,700.00 | 21,683,700.00 | 21,683,700.00 |
| 投资活动产生的现金净流量(元) | -2,029,693,792.50 | -1,169,907,937.33 | -6,775,323,279.82 | -6,409,689,923.55 | -4,995,457,072.60 | -1,186,511,981.44 | -5,079,081,569.11 | -2,567,389,032.44 | -1,162,626,635.08 | -718,648,815.94 |
| 吸收投资收到的现金(元) | 183,273,000.00 | 75,000,000.00 | 388,333,722.00 | 271,698,202.00 | 223,698,202.00 | 131,000,000.00 | 434,077,808.00 | 132,325,300.89 | 11,348,792.89 | - |
| 取得借款收到的现金(元) | 7,679,169,148.26 | 4,231,536,384.73 | 16,478,475,101.93 | 13,271,862,631.24 | 9,494,618,962.89 | 4,193,903,583.78 | 12,926,777,868.04 | 10,505,824,782.54 | 7,831,523,483.25 | 3,754,960,690.91 |
| 筹资活动产生的现金净流量(元) | 803,104,151.31 | 879,943,106.95 | 4,697,791,987.40 | 4,730,525,474.42 | 4,408,157,546.73 | 1,782,430,241.30 | 2,028,058,298.31 | 1,583,426,533.08 | 1,679,325,183.34 | 58,330,565.21 |
| 现金及现金等价物净增加(元) | 1,349,672,525.37 | 886,283,666.54 | -381,809,257.83 | 594,240,886.28 | 27,513,144.33 | 1,183,965,696.36 | 573,412,795.05 | 1,246,883,322.48 | 1,714,078,569.22 | 331,963,407.80 |
| 期末现金及现金等价物余额(元) | 3,314,775,433.05 | 2,851,386,574.22 | 1,965,102,907.68 | 2,844,348,642.32 | 2,277,620,900.37 | 2,753,328,147.07 | 2,346,912,165.51 | 2,418,084,826.38 | 2,885,280,073.12 | 1,503,164,911.70 |
| 折旧与摊销(元) | 983,018,046.21 | - | 1,708,727,745.27 | - | 839,578,221.53 | - | 1,197,283,502.57 | - | 585,209,077.60 | - |
| 公告日期 | 2024-08-22 | 2024-04-30 | 2024-04-16 | 2023-10-27 | 2023-08-24 | 2023-04-28 | 2024-04-16 | 2022-10-28 | 2022-08-25 | 2022-04-28 |
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