| 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) | 0.34 | 0.24 | 0.14 | 0.39 | 0.42 | 0.31 | 0.17 | 0.39 | 0.39 | 0.28 | 0.14 |
| 每股收益 - 稀释(元) | 0.34 | 0.24 | 0.14 | 0.39 | 0.42 | 0.31 | 0.17 | 0.39 | 0.39 | 0.28 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.34 | 0.24 | 0.14 | 0.39 | 0.42 | 0.31 | 0.17 | 0.39 | 0.39 | 0.28 | 0.14 |
| 每股净资产BPS(元) | 8.07 | 8.11 | 8.04 | 7.92 | 7.93 | 7.82 | 7.75 | 7.56 | 7.57 | 7.46 | 7.41 |
| 每股经营活动产生的现金流量净额(元) | 7.15 | 2.16 | -1.09 | 3.21 | 7.50 | 2.83 | -2.04 | 3.49 | 1.07 | -1.16 | -0.99 |
| 每股营业收入(元) | 0.05 | 0.03 | 0.02 | 0.06 | 0.04 | 0.03 | 0.01 | 0.06 | 0.04 | 0.03 | 0.01 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.26 | 2.97 | 1.70 | 4.92 | 5.25 | 3.95 | 2.24 | 5.14 | 5.19 | 3.73 | 1.84 |
| 净资产收益率 - 加权(%) | 4.29 | 2.99 | 1.71 | 5.03 | 5.37 | 3.99 | 2.26 | 5.23 | 5.27 | 3.73 | 1.84 |
| 净资产收益率 - 平均(%) | 4.30 | 3.01 | 1.71 | 5.03 | 5.38 | 4.02 | 2.26 | 5.22 | 5.27 | 3.76 | 1.85 |
| 净资产收益率 - 扣除(%) | 3.90 | 2.90 | 1.69 | 4.81 | 5.10 | 3.83 | 2.15 | 5.06 | 5.14 | 3.71 | 1.83 |
| 总资产净利率 - 平均(%) | 0.81 | 0.59 | 0.35 | 1.06 | 0.94 | 0.68 | 0.38 | 1.08 | 1.00 | 0.65 | 0.32 |
| 总资产报酬率ROA(%) | 1.03 | 0.75 | 0.41 | 1.29 | 1.09 | 0.80 | 0.44 | 1.31 | 1.23 | 0.81 | 0.38 |
| 投入资本回报率ROIC(%) | 0.46 | 0.32 | 0.19 | 0.54 | 0.58 | 0.44 | 0.25 | 0.57 | 0.59 | 0.41 | 0.20 |
| 销售毛利率(%) | 23.97 | 13.46 | -19.21 | 23.97 | 24.09 | 13.54 | 8.12 | 26.06 | 29.10 | 26.49 | 29.99 |
| 销售净利率(%) | 1,470.70 | 1,628.33 | 1,886.25 | 1,438.57 | 1,785.02 | 1,893.55 | 2,032.70 | 1,454.37 | 1,805.90 | 1,767.12 | 1,682.36 |
| 资产负债率(%) | 83.18 | 82.53 | 81.52 | 82.80 | 83.04 | 82.54 | 82.14 | 82.84 | 82.20 | 82.67 | 82.57 |
| 资产周转率(倍) | 0.03 | 0.02 | 0.01 | 0.04 | 0.03 | 0.02 | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 29.61 | 33.20 | 21.04 | 33.68 | 31.43 | 25.31 | 25.15 | 29.26 | 27.97 | 28.46 | 19.77 |
| 营业利润同比增长率(%) | -2.13 | -0.89 | -2.11 | 3.24 | -5.22 | 3.57 | 19.14 | -3.58 | 1.85 | -4.64 | 5.14 |
| 营业收入同比增长率(%) | 7.94 | 5.86 | 3.74 | 3.39 | 1.54 | 1.39 | -0.28 | 0.89 | 1.35 | -0.11 | 2.62 |
| 利润总额同比增长率(%) | -2.12 | -0.94 | -2.20 | 3.12 | -5.26 | 3.57 | 19.10 | -3.51 | 1.79 | -4.61 | 5.16 |
| 归属母公司股东的净利润同比增长率(%) | -17.55 | -22.07 | -21.07 | 0.16 | 5.95 | 11.11 | 27.13 | -11.39 | -4.73 | -5.85 | -0.88 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -22.18 | -21.53 | -18.28 | -0.54 | 3.99 | 8.22 | 22.76 | -11.80 | -4.38 | -4.75 | -1.33 |
| 总资产同比增长率(%) | 1.67 | 4.14 | 1.36 | 4.89 | 9.75 | 4.92 | 2.94 | 3.36 | 5.32 | 5.95 | 3.95 |
| 总负债同比增长率(%) | 1.84 | 4.13 | 0.59 | 4.83 | 10.88 | 4.75 | 2.41 | 3.17 | 5.45 | 6.28 | 4.11 |
| 净资产同比增长率(%) | 1.77 | 3.70 | 3.79 | 4.75 | 4.72 | 4.87 | 4.49 | 2.94 | 3.70 | 4.25 | 3.25 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 29,215,360,929.33 | 19,468,980,700.89 | 9,701,139,108.17 | 38,992,108,161.18 | 28,214,359,330.10 | 18,685,291,965.34 | 9,148,987,111.70 | 32,431,443,205.38 | 23,300,764,809.09 | 15,357,845,719.61 | 7,623,467,524.58 |
| 营业总成本(元) | 20,167,934,446.34 | 13,371,166,400.17 | 6,585,858,244.82 | 27,032,913,576.76 | 19,266,144,427.82 | 12,718,740,409.67 | 6,073,908,673.17 | 22,916,579,493.49 | 16,074,326,720.04 | 10,231,992,261.03 | 5,077,238,146.79 |
| 营业收入(元) | 598,971,156.42 | 389,853,391.36 | 194,170,977.86 | 770,342,135.10 | 554,887,514.53 | 368,263,118.56 | 187,173,365.28 | 745,101,737.06 | 546,464,415.97 | 363,219,510.36 | 187,700,289.64 |
| 营业利润(元) | 11,173,622,379.91 | 8,086,409,406.46 | 4,313,473,060.90 | 13,435,883,796.33 | 11,416,408,386.12 | 8,159,104,096.35 | 4,406,229,332.19 | 13,014,222,207.79 | 12,045,146,307.96 | 7,877,829,015.82 | 3,698,428,546.48 |
| 利润总额(元) | 11,167,387,657.14 | 8,080,595,822.20 | 4,309,086,184.15 | 13,416,749,129.55 | 11,409,596,223.34 | 8,157,125,075.16 | 4,406,037,505.49 | 13,011,229,232.93 | 12,043,255,683.09 | 7,875,910,547.15 | 3,699,308,840.14 |
| 净利润(元) | 8,809,054,337.38 | 6,348,103,390.96 | 3,662,547,051.42 | 11,081,935,612.98 | 9,904,868,664.51 | 6,973,228,210.00 | 3,804,666,005.47 | 10,836,567,876.14 | 9,868,604,245.57 | 6,418,533,161.72 | 3,157,800,820.22 |
| 归属母公司股东的净利润(元) | 4,341,930,362.87 | 3,044,841,727.79 | 1,728,026,223.71 | 4,926,373,588.18 | 5,266,167,713.79 | 3,906,928,366.89 | 2,189,387,086.90 | 4,917,991,589.44 | 4,970,348,656.15 | 3,516,397,964.79 | 1,722,153,071.53 |
| 非经常性损益(元) | 362,074,639.55 | 72,944,449.86 | 8,826,511.11 | 114,352,286.03 | 152,094,893.01 | 119,455,554.05 | 85,612,869.89 | 80,178,617.02 | 52,317,644.55 | 16,699,590.06 | 8,441,819.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,979,855,723.32 | 2,971,897,277.93 | 1,719,199,712.60 | 4,812,021,302.15 | 5,114,072,820.78 | 3,787,472,812.84 | 2,103,774,217.01 | 4,837,812,972.42 | 4,918,031,011.60 | 3,499,698,374.73 | 1,713,711,252.07 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 703,783,635,699.80 | 696,909,618,314.33 | 635,890,875,071.38 | 696,985,152,093.32 | 722,901,693,022.14 | 690,462,409,646.66 | 644,667,426,827.75 | 638,458,777,129.56 | 614,992,495,152.52 | 621,981,415,466.52 | 614,385,635,105.02 |
| 固定资产(元) | 7,735,196,437.83 | 8,841,082,726.69 | 8,880,150,279.32 | 9,022,580,632.85 | 9,098,093,766.67 | 9,169,715,276.82 | 9,132,401,233.87 | 9,324,460,691.47 | 9,514,838,720.33 | 9,464,308,987.71 | 9,463,821,374.47 |
| 长期股权投资(元) | 15,196,028,889.84 | 16,436,935,124.53 | 15,772,143,923.60 | 15,986,193,470.35 | 15,693,944,277.12 | 15,472,590,765.89 | 15,101,219,532.35 | 14,614,123,632.79 | 13,471,149,254.42 | 13,687,229,565.07 | 13,374,139,655.49 |
| 资产总计(元) | 1,104,838,835,086.63 | 1,084,717,000,225.49 | 1,018,964,061,277.34 | 1,073,799,860,872.79 | 1,086,729,078,942.03 | 1,041,559,604,270.37 | 1,005,248,660,504.83 | 1,023,773,960,784.64 | 990,158,305,618.28 | 992,696,033,326.32 | 976,574,395,097.97 |
| 流动负债(元) | 894,580,182,162.21 | 871,478,635,525.70 | 803,726,031,724.51 | 866,020,567,419.55 | 879,716,101,161.16 | 837,413,405,233.00 | 805,903,199,459.06 | 833,438,782,945.12 | 795,833,802,175.65 | 803,128,727,007.53 | 782,109,750,618.98 |
| 非流动负债(元) | 24,431,902,982.59 | 23,725,394,875.58 | 26,890,762,307.01 | 23,049,807,114.72 | 22,715,278,428.15 | 22,284,450,933.61 | 19,842,518,610.78 | 14,648,839,293.99 | 18,057,970,839.07 | 17,551,182,446.37 | 24,201,684,859.09 |
| 负债合计(元) | 919,012,085,144.80 | 895,204,030,401.28 | 830,616,794,031.52 | 889,070,374,534.27 | 902,431,379,589.31 | 859,697,856,166.61 | 825,745,718,069.84 | 848,087,622,239.11 | 813,891,773,014.72 | 820,679,909,453.90 | 806,311,435,478.07 |
| 股东权益(元) | 185,826,749,941.83 | 189,512,969,824.21 | 188,347,267,245.82 | 184,729,486,338.52 | 184,297,699,352.72 | 181,861,748,103.76 | 179,502,942,434.99 | 175,686,338,545.53 | 176,266,532,603.56 | 172,016,123,872.42 | 170,262,959,619.90 |
| 归属母公司股东的权益(元) | 102,000,019,021.11 | 102,507,430,415.93 | 101,634,291,751.45 | 100,131,453,321.88 | 100,229,470,375.74 | 98,852,879,694.16 | 97,924,298,080.13 | 95,588,893,020.12 | 95,710,542,053.79 | 94,266,455,074.79 | 93,715,349,408.29 |
| 资本公积(元) | 35,078,437,057.25 | 35,070,481,814.61 | 35,070,481,814.61 | 35,070,481,814.61 | 35,061,552,573.61 | 35,061,552,573.61 | 35,047,817,540.99 | 35,047,817,540.99 | 35,047,817,540.99 | 35,047,817,540.99 | 35,047,817,540.99 |
| 盈余公积(元) | 7,322,186,839.48 | 7,322,186,839.48 | 7,322,186,839.48 | 7,322,186,839.48 | 6,982,883,707.86 | 6,982,883,707.86 | 6,982,883,707.86 | 6,982,883,707.86 | 6,667,552,601.57 | 6,667,552,601.57 | 6,667,552,601.57 |
| 未分配利润(元) | 38,574,551,511.99 | 37,278,206,499.72 | 37,915,420,231.47 | 36,187,394,007.76 | 36,936,859,982.38 | 35,577,620,623.65 | 35,399,055,873.38 | 33,209,668,786.48 | 33,582,568,460.67 | 32,128,617,769.31 | 32,003,127,314.46 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 177,382,031.01 | 129,424,285.05 | 40,853,353.26 | 259,430,840.20 | 174,408,897.95 | 93,218,739.86 | 47,078,824.96 | 218,016,421.03 | 152,822,739.76 | 103,388,713.68 | 37,107,699.85 |
| 经营活动产生的现金净流量(元) | 90,421,056,856.80 | 27,342,299,079.59 | -13,815,003,849.29 | 40,553,550,528.95 | 94,839,362,481.10 | 35,759,302,374.52 | -25,826,997,736.22 | 44,108,108,844.41 | 13,522,931,656.04 | -14,684,092,963.18 | -12,515,182,308.90 |
| 购建固定无形长期资产支付的现金(元) | 211,457,962.35 | 151,195,451.07 | 2,635,072.12 | 324,027,415.59 | 59,050,463.89 | 24,991,322.20 | 3,226,825.04 | 150,145,582.89 | 33,700,003.56 | 24,896,643.30 | 16,653,848.68 |
| 投资支付的现金(元) | 164,946,095,527.34 | 75,629,673,044.52 | 24,236,585,160.35 | 217,859,617,461.18 | 167,235,359,682.91 | 91,222,949,919.54 | 45,933,017,193.87 | 132,873,716,421.89 | 91,299,343,767.28 | 63,599,442,557.67 | 38,221,937,936.36 |
| 投资活动产生的现金净流量(元) | 4,601,480,010.57 | 25,372,711,114.59 | 19,563,751,631.00 | -37,351,068,282.46 | -59,173,387,106.06 | -18,823,893,399.92 | -2,906,910,795.13 | -35,891,650,405.25 | 753,209,671.49 | 1,236,351,352.27 | 7,914,895,541.21 |
| 吸收投资收到的现金(元) | - | 4,022,523.05 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 49,168,884,842.44 | 44,002,128,042.73 | 25,208,508,961.87 | 63,941,624,725.27 | 43,498,518,160.72 | 29,550,507,530.85 | 9,246,159,190.00 | 68,540,842,490.00 | 54,273,163,386.67 | 38,820,750,730.00 | 4,001,062,086.73 |
| 筹资活动产生的现金净流量(元) | -11,498,344,813.24 | 2,137,991,097.19 | 6,271,779,489.82 | -16,268,878,189.91 | -12,899,576,911.88 | -11,643,881,156.97 | -3,824,676,462.75 | -20,545,089,346.71 | -17,317,295,514.95 | -6,951,181,985.11 | -16,872,605,659.44 |
| 现金及现金等价物净增加(元) | 82,644,723,694.29 | 55,161,348,338.46 | 12,032,877,260.25 | -11,738,414,743.45 | 24,451,364,954.64 | 6,965,028,118.39 | -32,906,949,277.58 | -8,379,867,848.21 | 41,912,038.95 | -19,157,069,096.94 | -21,824,132,844.12 |
| 期末现金及现金等价物余额(元) | 232,477,427,386.77 | 204,994,052,030.94 | 161,865,580,952.73 | 149,832,703,692.48 | 186,022,483,390.57 | 168,536,146,554.32 | 128,664,169,158.35 | 161,571,118,435.93 | 169,992,898,323.09 | 150,793,917,187.20 | 148,126,853,440.02 |
| 折旧与摊销(元) | - | 350,166,618.09 | - | 704,977,361.34 | - | 342,387,854.66 | - | 701,654,331.26 | - | 378,254,433.68 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-01 | 2022-10-28 | 2022-08-20 | 2022-04-29 |
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