| 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) | 0.49 | 0.32 | 0.15 | 0.39 | 0.42 | 0.29 | 0.18 | 0.73 | 0.65 | 0.45 | 0.22 |
| 每股收益 - 稀释(元) | 0.49 | 0.32 | 0.15 | 0.39 | 0.42 | 0.29 | 0.18 | 0.73 | 0.65 | 0.45 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | 0.48 | 0.32 | 0.15 | 0.38 | 0.42 | 0.29 | 0.18 | 0.73 | 0.65 | 0.45 | 0.22 |
| 每股净资产BPS(元) | 3.86 | 3.70 | 3.80 | 3.61 | 3.76 | 3.63 | 3.66 | 3.46 | 3.38 | 4.59 | 4.40 |
| 每股经营活动产生的现金流量净额(元) | 0.80 | 0.36 | 0.11 | 0.84 | 0.55 | 0.35 | 0.17 | 0.90 | 0.68 | 0.61 | 0.20 |
| 每股营业收入(元) | 2.77 | 1.89 | 0.88 | 3.22 | 2.22 | 1.48 | 0.69 | 3.03 | 2.31 | 1.62 | 0.73 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 12.50 | 8.77 | 4.02 | 10.45 | 11.05 | 8.00 | 4.92 | 21.23 | 19.16 | 9.71 | 4.90 |
| 净资产收益率 - 加权(%) | 12.87 | 8.63 | 4.12 | 10.88 | 11.49 | 8.08 | 5.06 | 21.61 | 18.70 | 9.99 | 5.03 |
| 净资产收益率 - 平均(%) | 12.93 | 8.87 | 4.12 | 10.84 | 11.51 | 8.19 | 5.06 | 22.00 | 19.63 | 11.42 | 5.70 |
| 净资产收益率 - 扣除(%) | 12.41 | 8.76 | 4.01 | 17.90 | 11.29 | 8.25 | 4.93 | 21.25 | 18.98 | 9.52 | 4.90 |
| 总资产净利率 - 平均(%) | 7.85 | 5.51 | 2.51 | 6.70 | 5.94 | 4.07 | 2.53 | 11.41 | 10.41 | 7.30 | 3.51 |
| 总资产报酬率ROA(%) | 9.88 | 7.03 | 3.24 | 9.09 | 7.53 | 5.13 | 3.10 | 13.56 | 12.25 | 8.63 | 4.06 |
| 投入资本回报率ROIC(%) | 7.97 | 5.45 | 2.51 | 6.58 | 7.04 | 4.89 | 3.07 | 13.64 | 12.26 | 7.73 | 3.87 |
| 销售毛利率(%) | 42.63 | 44.35 | 44.47 | 41.09 | 37.40 | 36.62 | 41.55 | 40.78 | 43.29 | 43.32 | 38.23 |
| 销售净利率(%) | 25.99 | 26.15 | 25.99 | 17.80 | 23.30 | 23.77 | 31.09 | 29.04 | 33.60 | 33.60 | 34.61 |
| 资产负债率(%) | 44.01 | 43.22 | 44.32 | 47.41 | 46.02 | 47.01 | 44.51 | 44.01 | 41.22 | 32.52 | 32.43 |
| 资产周转率(倍) | 0.30 | 0.21 | 0.10 | 0.38 | 0.26 | 0.17 | 0.08 | 0.39 | 0.31 | 0.22 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.10 | 81.97 | 79.42 | 86.64 | 87.56 | 86.32 | 88.13 | 89.28 | 87.77 | 87.08 | 78.04 |
| 营业利润同比增长率(%) | 39.07 | 41.14 | 11.82 | -0.56 | -30.96 | -32.68 | -14.61 | -44.30 | 5.34 | 25.29 | 109.53 |
| 营业收入同比增长率(%) | 29.04 | 32.00 | 31.03 | 9.62 | -3.79 | -8.54 | -6.46 | -9.54 | -10.95 | 2.01 | 19.81 |
| 利润总额同比增长率(%) | 42.53 | 45.28 | 11.86 | -27.51 | -32.03 | -34.63 | -14.14 | -42.02 | 5.75 | 25.87 | 108.62 |
| 归属母公司股东的净利润同比增长率(%) | 19.84 | 14.90 | -12.70 | -46.99 | -35.78 | -34.85 | -17.50 | -46.25 | 12.93 | 28.66 | 137.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 16.48 | 11.30 | -13.03 | -9.40 | -33.76 | -31.46 | -16.88 | -5.92 | 11.12 | 25.72 | 137.76 |
| 总资产同比增长率(%) | 4.40 | 1.28 | 7.19 | 14.17 | 19.09 | 17.38 | 18.48 | 14.52 | 6.93 | 20.08 | 15.88 |
| 总负债同比增长率(%) | -0.16 | -6.89 | 6.73 | 22.98 | 32.95 | 69.67 | 62.62 | 9.32 | -2.54 | -5.19 | -17.54 |
| 净资产同比增长率(%) | 5.94 | 4.79 | 6.87 | 7.62 | 11.36 | -20.88 | -17.90 | 7.52 | 0.10 | 45.88 | 52.91 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 10,372,288,708.04 | 7,069,548,621.66 | 3,280,473,345.62 | 12,043,563,754.82 | 8,037,919,708.25 | 5,355,609,057.05 | 2,503,651,821.45 | 10,986,506,088.68 | 8,354,404,825.58 | 5,855,594,859.00 | 2,681,115,165.60 |
| 营业总成本(元) | 7,535,150,842.93 | 4,987,584,199.24 | 2,333,502,461.13 | 8,873,559,237.31 | 6,189,370,806.31 | 4,126,386,169.57 | 1,789,152,909.79 | 8,031,054,462.12 | 5,787,037,193.75 | 3,944,127,266.84 | 1,957,769,044.79 |
| 营业收入(元) | 10,372,288,708.04 | 7,069,548,621.66 | 3,280,473,345.62 | 12,043,563,754.82 | 8,037,919,708.25 | 5,355,609,057.05 | 2,503,651,821.45 | 10,986,506,088.68 | 8,354,404,825.58 | 5,855,594,859.00 | 2,681,115,165.60 |
| 营业利润(元) | 3,131,998,264.14 | 2,185,853,773.52 | 1,010,424,930.00 | 3,679,754,891.30 | 2,252,061,350.46 | 1,548,698,828.20 | 903,588,764.96 | 3,700,301,995.54 | 3,261,908,374.81 | 2,299,035,520.18 | 1,058,199,490.14 |
| 利润总额(元) | 3,133,606,425.66 | 2,175,259,090.33 | 1,010,472,512.99 | 2,651,881,896.21 | 2,198,593,277.91 | 1,497,311,427.79 | 903,342,550.85 | 3,658,143,883.13 | 3,234,652,490.04 | 2,288,886,488.66 | 1,051,553,572.10 |
| 净利润(元) | 2,695,868,272.46 | 1,848,364,506.74 | 852,711,558.80 | 2,143,831,928.33 | 1,872,584,194.10 | 1,273,047,362.20 | 778,365,706.65 | 3,190,111,699.81 | 2,806,693,092.51 | 1,967,203,245.65 | 928,008,281.03 |
| 归属母公司股东的净利润(元) | 1,804,579,955.32 | 1,209,042,084.51 | 569,084,807.32 | 1,409,917,321.19 | 1,505,810,790.42 | 1,052,232,169.89 | 651,889,778.81 | 2,659,724,877.64 | 2,344,898,062.29 | 1,614,569,315.17 | 791,937,243.30 |
| 非经常性损益(元) | 12,627,110.56 | 604,206.85 | 891,967.83 | -1,004,125,255.47 | -32,625,837.15 | -33,510,420.69 | -1,453,652.12 | -3,204,071.01 | 22,545,919.17 | 31,056,619.41 | 1,501,344.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,791,952,844.76 | 1,208,437,877.66 | 568,192,839.49 | 2,414,042,576.66 | 1,538,436,627.57 | 1,085,742,590.58 | 653,343,430.93 | 2,662,928,948.65 | 2,322,352,143.12 | 1,583,512,695.76 | 790,435,898.32 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 6,536,369,757.51 | 5,923,127,208.52 | 7,119,304,837.18 | 7,320,953,286.61 | 6,904,429,147.53 | 7,453,885,152.25 | 8,247,529,000.52 | 8,040,675,415.39 | 8,293,449,318.14 | 10,005,132,705.14 | 8,835,619,152.85 |
| 固定资产(元) | 18,798,569,790.95 | 18,177,810,763.74 | 17,398,574,727.90 | 17,728,703,598.24 | 16,316,647,413.60 | 10,455,191,039.64 | 9,609,347,518.99 | 9,819,068,828.54 | 9,452,092,125.63 | 9,661,043,481.88 | 9,852,704,966.78 |
| 长期股权投资(元) | 4,182,993,431.95 | 3,932,914,685.91 | 3,847,311,422.54 | 3,741,783,362.09 | 3,646,641,625.91 | 3,548,688,630.34 | 3,390,853,867.59 | 3,123,975,568.85 | 3,024,550,384.85 | 5,209,223,589.32 | 5,163,357,126.39 |
| 资产总计(元) | 34,627,187,011.58 | 33,053,159,781.95 | 33,944,601,467.10 | 34,093,963,601.75 | 33,167,570,354.38 | 32,636,551,367.87 | 31,667,255,173.99 | 29,862,219,713.97 | 27,851,637,160.99 | 27,803,713,941.04 | 26,728,018,168.46 |
| 流动负债(元) | 9,156,368,419.93 | 7,343,627,805.54 | 7,617,393,857.62 | 8,516,027,683.28 | 9,108,810,649.21 | 9,209,958,385.18 | 9,464,344,679.62 | 9,492,411,225.55 | 7,813,802,415.57 | 7,031,886,390.52 | 7,982,934,088.30 |
| 非流动负债(元) | 6,084,013,503.63 | 6,942,559,954.21 | 7,426,941,530.25 | 7,646,951,281.79 | 6,155,334,004.88 | 6,132,568,192.47 | 4,630,771,289.03 | 3,650,602,541.43 | 3,667,389,137.37 | 2,010,740,485.42 | 684,823,769.36 |
| 负债合计(元) | 15,240,381,923.56 | 14,286,187,759.75 | 15,044,335,387.87 | 16,162,978,965.07 | 15,264,144,654.09 | 15,342,526,577.65 | 14,095,115,968.65 | 13,143,013,766.98 | 11,481,191,552.94 | 9,042,626,875.94 | 8,667,757,857.66 |
| 股东权益(元) | 19,386,805,088.02 | 18,766,972,022.20 | 18,900,266,079.23 | 17,930,984,636.68 | 17,903,425,700.29 | 17,294,024,790.22 | 17,572,139,205.34 | 16,719,205,946.99 | 16,370,445,608.05 | 18,761,087,065.10 | 18,060,260,310.80 |
| 归属母公司股东的权益(元) | 14,435,394,106.29 | 13,789,745,174.03 | 14,166,835,482.61 | 13,485,680,378.89 | 13,625,589,866.02 | 13,159,544,321.59 | 13,256,175,006.16 | 12,530,595,519.90 | 12,235,844,649.32 | 16,631,955,028.11 | 16,147,245,319.82 |
| 资本公积(元) | 802,816,030.10 | 739,336,765.55 | 649,387,069.52 | 573,368,794.44 | 317,324,067.52 | 308,440,010.24 | 272,396,758.06 | 203,827,196.62 | 217,030,494.47 | 1,676,614,497.63 | 1,749,749,356.18 |
| 盈余公积(元) | 270,317,812.97 | 270,317,812.97 | 271,144,882.97 | 271,144,882.97 | 134,172,343.34 | 134,172,343.34 | 134,172,343.34 | 134,172,343.34 | - | 817,341,223.54 | 817,341,223.54 |
| 未分配利润(元) | 9,925,986,348.33 | 9,330,448,477.52 | 9,817,178,598.33 | 9,248,093,791.01 | 9,480,959,799.87 | 9,027,090,505.34 | 9,170,011,898.27 | 8,518,122,119.45 | 8,338,641,606.50 | 10,459,514,346.85 | 9,999,058,130.98 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 9,760,371,979.58 | 5,794,633,513.26 | 2,605,319,371.09 | 10,435,105,394.31 | 7,038,279,751.56 | 4,623,001,662.41 | 2,206,498,528.90 | 9,808,281,631.05 | 7,332,332,198.51 | 5,099,229,927.92 | 2,092,277,976.79 |
| 经营活动产生的现金净流量(元) | 2,995,679,368.62 | 1,361,190,244.90 | 417,184,474.71 | 3,140,503,730.96 | 1,997,946,033.45 | 1,269,404,502.10 | 605,406,498.05 | 3,249,635,252.16 | 2,467,347,400.04 | 2,222,521,947.82 | 727,464,792.05 |
| 购建固定无形长期资产支付的现金(元) | 1,016,761,904.43 | 528,334,335.43 | 304,544,515.66 | 3,680,482,262.85 | 3,198,495,447.78 | 2,333,331,568.33 | 761,305,254.33 | 3,272,420,067.66 | 2,256,931,136.34 | 218,208,111.76 | 42,526,916.32 |
| 投资支付的现金(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 155,000,000.00 | 40,000,000.00 | 40,000,000.00 | - | 447,917,210.79 | 2,360,401,511.06 | 275,850,775.00 | 850,775.00 |
| 投资活动产生的现金净流量(元) | -1,005,616,489.97 | -518,748,254.60 | -303,562,734.83 | -3,616,165,737.95 | -3,163,608,633.26 | -2,338,633,308.67 | -731,561,990.40 | -3,341,166,627.54 | -4,180,229,608.97 | -264,659,465.01 | 132,672,732.86 |
| 吸收投资收到的现金(元) | 28,437,600.00 | - | - | 433,563,600.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,760,270,000.00 | 1,440,209,100.00 | 861,870,000.00 | 5,155,030,584.39 | 3,516,180,584.39 | 2,178,096,440.26 | 1,577,626,440.26 | 5,432,931,002.19 | 4,925,079,341.71 | 2,212,811,341.71 | 839,804,833.33 |
| 筹资活动产生的现金净流量(元) | -2,413,440,173.99 | -2,092,079,597.78 | -695,004,452.71 | 1,890,346,847.37 | 1,045,674,581.79 | 913,124,618.71 | 717,297,586.37 | -2,250,503,712.40 | 53,335,648.14 | 30,828,802.66 | -16,782,314.65 |
| 现金及现金等价物净增加(元) | -422,184,224.61 | -1,248,337,225.20 | -581,135,977.87 | 1,414,687,747.41 | -107,022,891.67 | -145,317,593.83 | 596,180,226.21 | -2,341,889,744.68 | -1,642,312,623.49 | 1,995,210,908.63 | 843,381,919.68 |
| 期末现金及现金等价物余额(元) | 2,849,287,545.09 | 2,023,134,544.50 | 2,690,335,791.83 | 3,271,471,769.70 | 1,749,761,130.62 | 1,711,466,428.46 | 2,452,964,248.50 | 1,856,784,022.29 | 2,557,627,634.66 | 5,859,175,277.74 | 4,707,346,288.79 |
| 折旧与摊销(元) | - | 731,067,347.17 | - | 1,057,766,310.97 | - | 458,026,609.45 | - | 887,496,239.15 | - | 450,093,878.56 | - |
| 公告日期 | 2024-10-29 | 2024-07-30 | 2024-04-16 | 2024-04-16 | 2023-10-28 | 2023-08-22 | 2023-04-25 | 2023-03-31 | 2022-10-26 | 2022-08-31 | 2022-04-23 |
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