| 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) | 0.19 | 0.17 | 0.10 | 0.37 | 0.34 | 0.28 | 0.21 | 0.78 | 0.28 | 0.26 | 0.19 |
| 每股收益 - 稀释(元) | 0.17 | 0.15 | 0.09 | 0.33 | 0.29 | 0.24 | 0.18 | 0.66 | 0.23 | 0.21 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.17 | 0.10 | 0.32 | 0.34 | 0.28 | 0.21 | 0.69 | 0.28 | 0.26 | 0.19 |
| 每股净资产BPS(元) | 3.12 | 3.08 | 3.08 | 2.93 | 3.02 | 2.93 | 2.97 | 2.73 | 3.64 | 3.48 | 3.67 |
| 每股经营活动产生的现金流量净额(元) | 0.15 | 0.06 | -0.06 | 0.35 | 0.42 | 0.15 | 0.10 | 1.10 | 0.33 | 0.01 | 0.13 |
| 每股营业收入(元) | 1.46 | 1.05 | 0.53 | 2.10 | 1.87 | 1.25 | 0.68 | 2.66 | 1.71 | 1.18 | 0.58 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.06 | 5.34 | 3.20 | 10.85 | 10.94 | 9.27 | 6.83 | 24.58 | 7.52 | 7.14 | 4.95 |
| 净资产收益率 - 加权(%) | 5.87 | 5.57 | 3.22 | 12.75 | 11.20 | 9.38 | 7.12 | 7.37 | 7.48 | 7.08 | 4.93 |
| 净资产收益率 - 平均(%) | 6.25 | 5.47 | 3.27 | 12.02 | 11.49 | 9.59 | 7.12 | 29.59 | 7.90 | 7.35 | 5.10 |
| 净资产收益率 - 扣除(%) | 5.73 | 5.04 | 3.15 | 10.69 | 10.92 | 9.29 | 6.74 | 5.25 | 7.18 | 6.86 | 4.74 |
| 总资产净利率 - 平均(%) | 3.29 | 2.91 | 1.73 | 6.01 | 5.68 | 4.69 | 3.52 | 15.36 | 4.65 | 4.32 | 3.08 |
| 总资产报酬率ROA(%) | 4.29 | 3.67 | 1.96 | 7.66 | 7.11 | 6.09 | 4.31 | 19.02 | 5.17 | 4.86 | 3.37 |
| 投入资本回报率ROIC(%) | 4.46 | 3.94 | 2.35 | 8.55 | 8.06 | 6.63 | 5.02 | 21.67 | 6.31 | 5.86 | 4.11 |
| 销售毛利率(%) | 32.65 | 33.75 | 36.60 | 35.89 | 35.84 | 40.25 | 47.98 | 46.94 | 29.65 | 35.08 | 46.40 |
| 销售净利率(%) | 13.24 | 15.98 | 19.03 | 15.48 | 18.19 | 22.32 | 30.44 | 26.06 | 16.56 | 21.85 | 32.45 |
| 资产负债率(%) | 45.48 | 44.50 | 45.09 | 46.67 | 47.48 | 48.39 | 47.25 | 50.98 | 39.32 | 39.49 | 36.37 |
| 资产周转率(倍) | 0.25 | 0.18 | 0.09 | 0.39 | 0.31 | 0.21 | 0.12 | 0.59 | 0.28 | 0.20 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.19 | 108.34 | 77.82 | 110.80 | 97.36 | 85.55 | 93.69 | 121.69 | 91.57 | 70.55 | 97.71 |
| 营业利润同比增长率(%) | -34.42 | -33.60 | -44.49 | -42.35 | -39.53 | -31.39 | -24.24 | 42.49 | 36.17 | 118.73 | 165.98 |
| 营业收入同比增长率(%) | -9.35 | -2.26 | -10.59 | -8.17 | -8.80 | -6.97 | -2.23 | 22.34 | 9.66 | 13.18 | 16.34 |
| 利润总额同比增长率(%) | -32.74 | -31.08 | -44.73 | -43.68 | -40.56 | -32.41 | -23.77 | 46.70 | 37.36 | 118.10 | 164.49 |
| 归属母公司股东的净利润同比增长率(%) | -33.85 | -29.91 | -44.01 | -45.16 | -42.83 | -37.96 | -25.95 | 82.72 | 43.58 | 122.75 | 178.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -37.40 | -33.91 | -44.06 | 152.74 | 109.99 | 239.93 | 557.56 | 73.91 | 39.21 | 118.29 | 171.39 |
| 总资产同比增长率(%) | 14.28 | 12.43 | 14.43 | 13.20 | 73.58 | 78.10 | 86.44 | 5.16 | 14.33 | 14.61 | 8.03 |
| 总负债同比增长率(%) | 9.47 | 3.40 | 9.19 | 3.42 | 109.58 | 118.19 | 142.24 | -10.33 | 19.22 | 23.89 | 7.89 |
| 净资产同比增长率(%) | 19.31 | 21.64 | 19.71 | 24.17 | 51.02 | 52.81 | 55.04 | 32.20 | 10.35 | 7.83 | 7.01 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 7,801,374,503.95 | 5,624,986,683.14 | 2,822,483,847.22 | 11,259,062,215.66 | 8,605,925,907.13 | 5,754,822,807.67 | 3,156,906,244.21 | 12,261,336,951.96 | 4,284,776,701.34 | 2,954,814,271.54 | 1,379,438,908.49 |
| 营业总成本(元) | 6,636,781,378.19 | 4,619,326,824.41 | 2,203,709,703.02 | 9,136,384,502.88 | 6,837,956,568.31 | 4,284,774,440.95 | 2,042,174,093.54 | 8,426,805,428.91 | 3,521,711,166.65 | 2,268,148,489.68 | 908,481,030.47 |
| 营业收入(元) | 7,801,374,503.95 | 5,624,986,683.14 | 2,822,483,847.22 | 11,259,062,215.66 | 8,605,925,907.13 | 5,754,822,807.67 | 3,156,906,244.21 | 12,261,336,951.96 | 4,284,776,701.34 | 2,954,814,271.54 | 1,379,438,908.49 |
| 营业利润(元) | 1,255,108,021.30 | 1,066,658,761.52 | 629,027,671.38 | 2,151,408,662.29 | 1,913,944,928.03 | 1,606,477,641.03 | 1,133,227,586.32 | 3,732,129,516.94 | 797,732,158.45 | 723,112,878.30 | 492,041,905.69 |
| 利润总额(元) | 1,249,514,358.98 | 1,074,123,006.01 | 624,051,622.77 | 2,096,008,190.15 | 1,857,610,807.11 | 1,558,418,736.82 | 1,129,116,326.08 | 3,721,798,009.03 | 792,400,861.37 | 716,793,397.84 | 489,676,391.55 |
| 净利润(元) | 1,032,552,731.14 | 898,789,462.89 | 537,242,810.78 | 1,743,097,540.95 | 1,565,454,314.75 | 1,284,349,563.14 | 960,828,307.67 | 3,195,000,831.12 | 709,746,112.67 | 645,505,718.08 | 447,647,027.21 |
| 归属母公司股东的净利润(元) | 1,031,692,417.84 | 897,243,795.19 | 536,497,295.72 | 1,737,919,802.18 | 1,559,608,998.60 | 1,280,049,691.13 | 958,239,752.00 | 3,168,966,924.73 | 709,746,112.67 | 645,505,718.08 | 447,647,027.21 |
| 非经常性损益(元) | 56,887,349.04 | 49,525,159.70 | 7,589,488.90 | 25,594,622.22 | 2,419,449.38 | -2,631,683.39 | 12,690,481.87 | 2,491,475,671.67 | 31,904,129.38 | 25,799,247.66 | 18,420,536.16 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 974,805,068.80 | 847,718,635.49 | 528,907,806.82 | 1,712,325,179.96 | 1,557,189,549.22 | 1,282,681,374.52 | 945,549,270.13 | 677,491,253.06 | 677,841,983.29 | 619,706,470.42 | 429,226,491.05 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 10,436,458,643.09 | 10,595,206,702.32 | 11,932,346,230.83 | 11,501,055,129.54 | 10,736,554,139.31 | 11,095,405,600.61 | 11,429,835,913.51 | 11,094,438,144.12 | 8,487,918,481.54 | 8,091,677,405.04 | 8,214,782,370.37 |
| 固定资产(元) | 8,170,888,167.47 | 8,188,336,176.60 | 8,279,283,606.02 | 8,416,051,178.61 | 7,713,522,478.86 | 7,808,346,196.93 | 7,943,082,144.24 | 8,076,945,265.79 | 3,838,577,816.61 | 3,780,675,707.29 | 3,111,480,005.41 |
| 资产总计(元) | 31,976,523,279.47 | 31,037,625,898.39 | 31,365,892,444.03 | 30,833,375,514.56 | 27,981,185,680.17 | 27,606,495,008.58 | 27,410,517,732.03 | 27,180,072,791.57 | 16,120,220,941.70 | 15,500,747,050.21 | 14,701,987,061.11 |
| 流动负债(元) | 5,739,940,879.19 | 5,496,038,278.81 | 6,002,997,634.52 | 7,116,755,524.26 | 6,316,857,075.57 | 6,688,992,912.62 | 7,263,128,634.67 | 8,140,794,511.56 | 3,504,178,610.79 | 3,308,535,635.81 | 2,261,424,624.48 |
| 非流动负债(元) | 8,803,534,347.22 | 8,315,983,292.45 | 8,139,367,964.64 | 7,272,699,120.14 | 6,968,741,364.91 | 6,668,627,531.77 | 5,689,461,303.41 | 5,715,021,568.65 | 2,834,870,542.13 | 2,813,390,618.65 | 3,085,600,416.10 |
| 负债合计(元) | 14,543,475,226.41 | 13,812,021,571.26 | 14,142,365,599.16 | 14,389,454,644.40 | 13,285,598,440.48 | 13,357,620,444.39 | 12,952,589,938.08 | 13,855,816,080.21 | 6,339,049,152.92 | 6,121,926,254.46 | 5,347,025,040.58 |
| 股东权益(元) | 17,433,048,053.06 | 17,225,604,327.13 | 17,223,526,844.87 | 16,443,920,870.16 | 14,695,587,239.69 | 14,248,874,564.19 | 14,457,927,793.95 | 13,324,256,711.36 | 9,781,171,788.78 | 9,378,820,795.75 | 9,354,962,020.53 |
| 归属母公司股东的权益(元) | 17,013,808,473.62 | 16,804,032,424.40 | 16,789,961,995.82 | 16,011,101,536.17 | 14,259,659,883.42 | 13,814,492,652.06 | 14,025,257,198.16 | 12,894,174,671.24 | 9,442,520,547.42 | 9,040,169,554.39 | 9,045,958,779.17 |
| 资本公积(元) | 3,570,611,147.06 | 3,570,611,147.06 | 3,570,601,627.47 | 3,570,599,298.41 | 2,343,767,664.01 | 2,343,762,266.13 | 2,344,246,224.09 | 2,344,171,224.24 | 2,668,095,409.72 | 2,335,087,034.33 | 2,069,684,401.88 |
| 盈余公积(元) | 946,501,903.22 | 946,501,903.22 | 946,501,903.22 | 946,501,903.22 | 837,308,730.77 | 837,308,730.77 | 837,308,730.77 | 837,308,730.77 | 554,579,677.31 | 554,579,677.31 | 554,198,630.71 |
| 未分配利润(元) | 5,968,613,956.48 | 5,834,165,333.83 | 6,009,342,857.59 | 5,472,100,046.81 | 5,402,982,415.68 | 5,123,423,108.21 | 5,447,160,205.76 | 4,488,920,453.76 | 3,105,551,150.04 | 3,041,310,755.45 | 3,351,833,138.42 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 8,049,928,064.82 | 6,094,096,061.57 | 2,196,371,748.24 | 12,474,597,551.69 | 8,378,741,156.59 | 4,923,304,256.09 | 2,957,707,846.62 | 14,921,179,777.42 | 3,923,669,366.57 | 2,084,628,650.85 | 1,347,850,043.42 |
| 经营活动产生的现金净流量(元) | 816,689,456.79 | 303,992,117.50 | -308,883,533.52 | 1,849,797,534.57 | 1,946,786,922.96 | 669,616,396.86 | 462,395,561.24 | 5,064,995,885.64 | 817,252,315.33 | 13,783,005.31 | 308,794,339.52 |
| 购建固定无形长期资产支付的现金(元) | 2,728,273,721.05 | 1,811,447,554.76 | 455,542,093.35 | 3,019,957,913.97 | 1,905,235,618.16 | 983,790,269.29 | 527,858,360.93 | 2,704,298,059.97 | 343,348,055.36 | 191,204,056.60 | 54,394,597.92 |
| 投资支付的现金(元) | 1,373,025,190.25 | 1,320,000,000.00 | - | 3,060,000,000.00 | 334,019,534.24 | 334,019,534.24 | 149,019,534.24 | 2,000,472,000.00 | 1,670,472,000.00 | 1,140,000,000.00 | 300,000,000.00 |
| 投资活动产生的现金净流量(元) | -3,737,461,346.43 | -2,996,008,655.18 | -355,542,093.35 | -2,629,104,423.70 | -2,757,662,782.48 | -1,903,028,364.09 | -681,557,649.34 | -2,536,159,686.42 | -1,645,496,446.75 | -1,255,854,946.59 | -93,561,724.58 |
| 吸收投资收到的现金(元) | - | - | - | 1,969,999,998.02 | - | - | - | 43,302,650.00 | 33,648,000.00 | 33,648,000.00 | 4,000,000.00 |
| 取得借款收到的现金(元) | 1,750,000,000.00 | 1,357,000,000.00 | 720,000,000.00 | 2,783,198,330.94 | 1,880,308,800.00 | 1,320,000,000.00 | 350,920,800.00 | 5,678,867,200.00 | 540,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 471,022,861.49 | 139,145,328.91 | 590,334,595.23 | 1,454,003,650.69 | -683,492,686.66 | -562,512,870.47 | -152,424,095.11 | -1,276,723,813.61 | -125,221,950.13 | -126,327,928.64 | 4,000,000.00 |
| 现金及现金等价物净增加(元) | -2,449,749,028.15 | -2,552,871,208.77 | -74,091,031.64 | 674,696,761.56 | -1,494,368,546.18 | -1,795,924,837.70 | -371,586,183.21 | 1,252,112,385.61 | -953,466,081.55 | -1,368,399,869.92 | 219,232,614.94 |
| 期末现金及现金等价物余额(元) | 5,736,663,679.95 | 5,633,541,499.33 | 8,112,321,676.46 | 8,186,412,708.10 | 6,017,347,400.36 | 5,715,791,108.84 | 7,140,129,763.33 | 7,511,715,946.54 | 3,752,160,293.49 | 3,337,226,505.12 | 4,854,980,865.17 |
| 折旧与摊销(元) | - | 744,148,815.94 | - | 1,596,460,826.33 | - | 718,687,012.83 | - | 1,141,081,277.15 | - | 283,973,471.27 | - |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-30 | 2024-04-16 | 2023-10-25 | 2023-08-17 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-31 | 2022-04-27 |
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