| 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) | 1.35 | 1.04 | 0.56 | 1.71 | 1.17 | 0.84 | 0.21 | 1.06 | 0.83 | 0.52 | 0.22 |
| 每股收益 - 稀释(元) | 1.35 | 1.04 | 0.56 | 1.71 | 1.17 | 0.84 | 0.21 | 1.06 | 0.83 | 0.52 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | 1.35 | 1.04 | 0.56 | 1.71 | 1.17 | 0.85 | 0.21 | 1.06 | 0.83 | 0.52 | 0.22 |
| 每股净资产BPS(元) | 12.66 | 12.34 | 12.55 | 11.99 | 11.46 | 11.14 | 10.92 | 10.71 | 10.48 | 10.17 | 10.14 |
| 每股经营活动产生的现金流量净额(元) | 2.00 | 0.85 | -0.71 | 5.29 | 2.80 | 1.92 | -0.84 | -1.76 | -2.58 | -3.86 | -3.12 |
| 每股营业收入(元) | 32.12 | 20.76 | 9.24 | 38.42 | 27.23 | 17.87 | 8.72 | 34.87 | 25.52 | 16.48 | 8.38 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 10.67 | 8.40 | 4.45 | 14.26 | 10.20 | 7.58 | 1.94 | 9.90 | 7.93 | 5.15 | 2.22 |
| 净资产收益率 - 加权(%) | 10.86 | 8.29 | 4.55 | 15.06 | 10.49 | 7.59 | 1.96 | 10.28 | 8.09 | 5.02 | 2.24 |
| 净资产收益率 - 平均(%) | 10.96 | 8.53 | 4.55 | 15.06 | 10.55 | 7.73 | 1.96 | 10.28 | 8.15 | 5.22 | 2.24 |
| 净资产收益率 - 扣除(%) | 9.92 | 7.61 | 3.88 | 9.62 | 6.64 | 4.34 | 0.10 | -2.48 | -0.77 | -1.24 | -0.32 |
| 总资产净利率 - 平均(%) | 3.07 | 2.07 | 0.84 | 3.76 | 2.42 | 1.61 | 0.58 | 3.21 | 2.55 | 1.62 | 0.68 |
| 总资产报酬率ROA(%) | 3.48 | 1.53 | 0.82 | 2.08 | 2.72 | 0.93 | 0.77 | 2.65 | 3.56 | 1.28 | 0.96 |
| 投入资本回报率ROIC(%) | 10.02 | 7.79 | 4.18 | 13.30 | 9.29 | 6.80 | 1.69 | 9.44 | 7.22 | 4.71 | 2.00 |
| 销售毛利率(%) | 13.86 | 13.56 | 12.29 | 15.38 | 15.37 | 14.73 | 13.38 | 14.25 | 14.35 | 13.30 | 12.49 |
| 销售净利率(%) | 3.26 | 3.41 | 3.00 | 3.21 | 2.86 | 2.89 | 2.07 | 2.87 | 3.08 | 2.97 | 2.43 |
| 资产负债率(%) | 65.42 | 66.51 | 63.18 | 65.74 | 65.69 | 66.37 | 64.67 | 66.36 | 66.32 | 66.00 | 65.89 |
| 资产周转率(倍) | 0.94 | 0.61 | 0.28 | 1.17 | 0.85 | 0.56 | 0.28 | 1.12 | 0.83 | 0.54 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.75 | 105.70 | 118.24 | 112.01 | 111.09 | 112.81 | 105.80 | 100.93 | 102.29 | 97.60 | 97.96 |
| 营业利润同比增长率(%) | 57.46 | 60.06 | 9.84 | -11.66 | -26.33 | -17.07 | -16.77 | 58.97 | 41.35 | -0.29 | -40.33 |
| 营业收入同比增长率(%) | 17.96 | 16.14 | 5.96 | 10.19 | 6.70 | 8.48 | 4.06 | -14.54 | -13.57 | -19.53 | -10.06 |
| 利润总额同比增长率(%) | 55.14 | 56.00 | 9.17 | -11.27 | -25.62 | -15.84 | -16.81 | 61.66 | 48.94 | 0.08 | -40.43 |
| 归属母公司股东的净利润同比增长率(%) | 15.52 | 22.77 | 163.95 | 61.26 | 40.75 | 61.23 | -5.79 | 59.37 | 50.21 | 11.64 | -30.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 64.96 | 94.19 | 4,329.75 | 533.34 | 1,048.11 | 485.24 | 134.35 | -875.15 | -136.62 | -195.25 | -118.42 |
| 总资产同比增长率(%) | 6.41 | 7.12 | 3.87 | 6.09 | 4.16 | 7.80 | 3.85 | 4.21 | 7.19 | -8.94 | -4.78 |
| 总负债同比增长率(%) | 5.97 | 7.35 | 1.47 | 5.09 | 3.17 | 8.41 | 1.92 | 2.38 | 7.29 | -14.71 | 7.55 |
| 净资产同比增长率(%) | 10.43 | 10.81 | 14.92 | 11.97 | 9.44 | 9.55 | 7.74 | 8.05 | 6.85 | 4.61 | -22.32 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 27,730,616,481.00 | 17,920,065,801.00 | 7,974,792,045.00 | 33,167,325,081.00 | 23,508,145,170.00 | 15,429,372,309.00 | 7,525,930,457.00 | 30,100,283,842.00 | 22,031,617,358.00 | 14,222,759,384.00 | 7,232,030,037.00 |
| 营业总成本(元) | 27,317,394,616.00 | 17,770,427,879.00 | 8,118,408,806.00 | 32,571,142,887.00 | 23,364,291,590.00 | 15,427,597,442.00 | 7,571,674,682.00 | 30,492,762,323.00 | 22,210,150,244.00 | 14,456,440,628.00 | 7,308,469,500.00 |
| 营业收入(元) | 27,730,616,481.00 | 17,920,065,801.00 | 7,974,792,045.00 | 33,167,325,081.00 | 23,508,145,170.00 | 15,429,372,309.00 | 7,525,930,457.00 | 30,100,283,842.00 | 22,031,617,358.00 | 14,222,759,384.00 | 7,232,030,037.00 |
| 营业利润(元) | 849,123,808.00 | 558,002,131.00 | 158,820,893.00 | 795,307,270.00 | 539,262,507.00 | 348,625,588.00 | 144,599,480.00 | 900,259,919.00 | 731,961,530.00 | 420,401,337.00 | 173,731,619.00 |
| 利润总额(元) | 843,471,497.00 | 553,915,575.00 | 158,431,836.00 | 798,142,127.00 | 543,685,658.00 | 355,082,666.00 | 145,123,298.00 | 899,566,225.00 | 730,986,155.00 | 421,914,447.00 | 174,442,464.00 |
| 净利润(元) | 905,292,191.00 | 610,884,829.00 | 239,069,590.00 | 1,064,494,697.00 | 672,341,525.00 | 446,616,808.00 | 155,838,142.00 | 862,878,619.00 | 679,143,562.00 | 421,923,382.00 | 175,940,154.00 |
| 归属母公司股东的净利润(元) | 1,166,091,015.00 | 895,480,117.00 | 482,364,920.00 | 1,475,597,266.00 | 1,009,452,769.00 | 729,387,557.00 | 182,746,938.00 | 915,049,168.00 | 717,184,815.00 | 452,381,022.00 | 193,977,828.00 |
| 非经常性损益(元) | 81,448,004.00 | 84,307,629.00 | 61,560,817.00 | 480,360,429.00 | 351,951,315.00 | 311,658,346.00 | 173,247,444.00 | 1,144,716,828.00 | 786,533,739.00 | 560,815,598.00 | 221,634,304.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,084,643,011.00 | 811,172,488.00 | 420,804,103.00 | 995,236,837.00 | 657,501,454.00 | 417,729,211.00 | 9,499,494.00 | -229,667,660.00 | -69,348,924.00 | -108,434,576.00 | -27,656,476.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 19,614,060,401.00 | 19,883,889,555.00 | 17,839,435,629.00 | 19,378,130,453.00 | 18,218,857,441.00 | 18,121,805,318.00 | 17,118,694,846.00 | 17,867,109,698.00 | 17,572,769,917.00 | 16,479,425,099.00 | 16,472,341,061.00 |
| 固定资产(元) | 5,584,256,801.00 | 5,469,283,281.00 | 5,465,061,878.00 | 5,389,645,152.00 | 5,341,364,100.00 | 5,507,814,029.00 | 5,265,661,469.00 | 5,446,384,369.00 | 5,528,410,452.00 | 5,637,147,225.00 | 5,595,860,836.00 |
| 长期股权投资(元) | 225,789,096.00 | 227,134,693.00 | 232,647,414.00 | 233,798,348.00 | 236,965,433.00 | 244,589,183.00 | 245,428,597.00 | 248,482,822.00 | 249,987,521.00 | 253,099,622.00 | 253,907,043.00 |
| 资产总计(元) | 29,792,675,620.00 | 29,874,677,888.00 | 27,766,056,883.00 | 29,141,187,886.00 | 27,997,951,346.00 | 27,888,246,043.00 | 26,732,249,574.00 | 27,468,321,835.00 | 26,880,819,216.00 | 25,869,296,314.00 | 25,741,687,654.00 |
| 流动负债(元) | 18,701,378,473.00 | 19,118,524,305.00 | 16,838,940,464.00 | 18,441,175,194.00 | 17,738,526,271.00 | 17,862,790,082.00 | 16,643,382,308.00 | 17,509,275,472.00 | 17,157,869,575.00 | 16,410,267,426.00 | 16,299,127,675.00 |
| 非流动负债(元) | 788,394,928.00 | 750,054,155.00 | 702,318,778.00 | 715,140,072.00 | 654,088,950.00 | 645,801,055.00 | 643,382,340.00 | 718,399,579.00 | 668,976,414.00 | 662,275,841.00 | 662,175,236.00 |
| 负债合计(元) | 19,489,773,401.00 | 19,868,578,460.00 | 17,541,259,242.00 | 19,156,315,266.00 | 18,392,615,221.00 | 18,508,591,137.00 | 17,286,764,648.00 | 18,227,675,051.00 | 17,826,845,989.00 | 17,072,543,267.00 | 16,961,302,911.00 |
| 股东权益(元) | 10,302,902,219.00 | 10,006,099,428.00 | 10,224,797,641.00 | 9,984,872,620.00 | 9,605,336,125.00 | 9,379,654,906.00 | 9,445,484,926.00 | 9,240,646,784.00 | 9,053,973,227.00 | 8,796,753,047.00 | 8,780,384,743.00 |
| 归属母公司股东的权益(元) | 10,928,974,161.00 | 10,655,967,834.00 | 10,833,366,089.00 | 10,350,145,738.00 | 9,896,617,917.00 | 9,616,596,204.00 | 9,426,564,271.00 | 9,243,817,333.00 | 9,043,014,480.00 | 8,778,210,687.00 | 8,749,422,417.00 |
| 资本公积(元) | 839,442,490.00 | 839,442,490.00 | 839,442,490.00 | 839,442,490.00 | 839,442,490.00 | 839,442,490.00 | 839,442,490.00 | 839,442,490.00 | 839,442,490.00 | 839,442,490.00 | 839,442,490.00 |
| 盈余公积(元) | 431,607,000.00 | 431,607,000.00 | 431,607,000.00 | 431,607,000.00 | 431,607,000.00 | 431,607,000.00 | 431,607,000.00 | 431,607,000.00 | 431,607,000.00 | 431,607,000.00 | 431,607,000.00 |
| 未分配利润(元) | 8,808,285,262.00 | 8,537,674,364.00 | 8,714,997,543.00 | 8,232,632,623.00 | 7,766,488,126.00 | 7,486,422,914.00 | 7,305,785,031.00 | 7,123,038,093.00 | 6,925,173,740.00 | 6,660,369,947.00 | 6,631,581,677.00 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 29,880,646,804.00 | 18,941,092,268.00 | 9,429,271,287.00 | 37,150,759,550.00 | 26,114,405,023.00 | 17,406,530,446.00 | 7,962,242,252.00 | 30,379,935,542.00 | 22,536,336,405.00 | 13,881,647,926.00 | 7,084,413,625.00 |
| 经营活动产生的现金净流量(元) | 1,726,373,652.00 | 733,329,677.00 | -614,291,227.00 | 4,567,539,866.00 | 2,415,587,984.00 | 1,657,148,337.00 | -721,527,544.00 | -1,518,573,952.00 | -2,222,930,140.00 | -3,331,546,475.00 | -2,691,345,433.00 |
| 购建固定无形长期资产支付的现金(元) | 1,217,399,820.00 | 832,578,865.00 | 285,684,769.00 | 1,296,500,813.00 | 934,830,797.00 | 698,245,427.00 | 440,170,906.00 | 1,380,537,113.00 | 851,368,308.00 | 619,241,914.00 | 298,559,322.00 |
| 投资支付的现金(元) | 600,000,000.00 | 400,000,000.00 | 200,000,000.00 | 500,000,000.00 | 300,000,000.00 | 100,000,000.00 | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,015,764,282.00 | -688,756,260.00 | -216,709,914.00 | -1,172,158,214.00 | -894,830,241.00 | -658,303,311.00 | -353,447,296.00 | -89,143,479.00 | 319,999,920.00 | 441,137,006.00 | -157,684,385.00 |
| 吸收投资收到的现金(元) | - | - | - | 49,000,000.00 | 49,000,000.00 | 49,000,000.00 | 49,000,000.00 | 49,000,000.00 | 49,000,000.00 | 49,000,000.00 | 49,000,000.00 |
| 取得借款收到的现金(元) | 1,993,735,139.00 | 995,542,778.00 | 498,714,444.00 | 4,278,854,833.00 | 3,581,942,944.00 | 2,586,819,167.00 | 1,689,372,500.00 | 4,682,667,661.00 | 3,868,751,389.00 | 2,378,749,167.00 | 1,288,852,500.00 |
| 筹资活动产生的现金净流量(元) | -1,427,497,544.00 | -823,411,831.00 | -908,514,843.00 | -192,056,691.00 | -365,559,857.00 | -283,374,696.00 | 129,104,314.00 | 581,859,771.00 | 1,271,812,122.00 | 1,120,616,839.00 | 1,334,937,306.00 |
| 现金及现金等价物净增加(元) | -716,888,174.00 | -778,838,414.00 | -1,739,515,984.00 | 3,203,324,961.00 | 1,155,197,886.00 | 715,470,330.00 | -945,870,526.00 | -1,025,857,660.00 | -631,118,098.00 | -1,769,792,630.00 | -1,514,092,512.00 |
| 期末现金及现金等价物余额(元) | 11,029,630,441.00 | 10,967,680,201.00 | 10,007,002,631.00 | 11,746,518,615.00 | 9,698,391,540.00 | 9,258,663,984.00 | 7,597,323,128.00 | 8,543,193,654.00 | 8,937,933,216.00 | 7,799,258,684.00 | 8,054,958,802.00 |
| 折旧与摊销(元) | - | 686,008,441.00 | - | 1,219,472,579.00 | - | 575,498,342.00 | - | 1,105,601,341.00 | - | 525,984,764.00 | - |
| 公告日期 | 2024-10-24 | 2024-08-30 | 2024-04-24 | 2024-03-30 | 2023-10-25 | 2023-08-30 | 2023-04-27 | 2023-03-30 | 2022-10-26 | 2022-08-30 | 2022-04-27 |
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