| 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 | 0.10 | 0.31 | 0.29 | 0.20 | 0.09 | 0.19 | 0.24 | 0.17 | 0.06 |
| 每股收益 - 稀释(元) | 0.34 | 0.24 | 0.10 | 0.31 | 0.29 | 0.20 | 0.09 | 0.19 | 0.24 | 0.17 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.34 | 0.24 | 0.10 | 0.31 | 0.29 | 0.20 | 0.08 | 0.19 | 0.24 | 0.17 | 0.06 |
| 每股净资产BPS(元) | 7.29 | 7.18 | 7.14 | 7.03 | 6.01 | 5.92 | 5.89 | 5.83 | 5.86 | 5.79 | 5.75 |
| 每股经营活动产生的现金流量净额(元) | -4.93 | -4.73 | -3.29 | -1.98 | -6.96 | -6.12 | -2.44 | 10.58 | 8.87 | 11.73 | -1.47 |
| 每股营业收入(元) | 10.36 | 7.31 | 3.04 | 14.49 | 10.21 | 7.03 | 2.86 | 13.60 | 10.24 | 6.91 | 2.71 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.65 | 3.29 | 1.37 | 4.41 | 4.81 | 3.43 | 1.44 | 3.24 | 4.05 | 3.01 | 0.97 |
| 净资产收益率 - 加权(%) | 5.53 | 3.89 | 1.60 | 5.22 | 4.91 | 3.47 | 1.45 | 3.28 | 4.11 | 3.04 | 0.98 |
| 净资产收益率 - 平均(%) | 4.74 | 3.33 | 1.38 | 4.83 | 4.89 | 3.47 | 1.45 | 3.28 | 4.11 | 3.04 | 0.98 |
| 净资产收益率 - 扣除(%) | 4.37 | 3.11 | 1.40 | 4.14 | 4.55 | 3.29 | 1.36 | 2.59 | 3.73 | 2.79 | 0.95 |
| 总资产净利率 - 平均(%) | 1.20 | 0.85 | 0.34 | 1.06 | 0.99 | 0.69 | 0.28 | 0.68 | 0.81 | 0.58 | 0.21 |
| 总资产报酬率ROA(%) | 1.24 | 0.85 | 0.31 | 0.94 | 0.84 | 0.56 | 0.23 | 0.67 | 1.00 | 0.84 | 0.31 |
| 投入资本回报率ROIC(%) | 3.12 | 2.22 | 0.86 | 2.92 | 3.14 | 2.23 | 0.88 | 1.73 | 2.28 | 1.66 | 0.44 |
| 销售毛利率(%) | 7.36 | 5.89 | 8.05 | 6.87 | 7.15 | 6.52 | 7.51 | 7.05 | 7.31 | 7.35 | 8.07 |
| 销售净利率(%) | 3.27 | 3.23 | 3.22 | 2.14 | 2.83 | 2.89 | 2.97 | 1.39 | 2.32 | 2.53 | 2.06 |
| 资产负债率(%) | 73.39 | 72.84 | 74.51 | 75.85 | 79.32 | 79.92 | 80.84 | 80.37 | 82.10 | 83.17 | 79.46 |
| 资产周转率(倍) | 0.37 | 0.26 | 0.11 | 0.49 | 0.35 | 0.24 | 0.09 | 0.49 | 0.35 | 0.23 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 53.59 | 41.25 | 10.17 | 86.81 | 32.49 | 17.02 | 29.65 | 199.50 | 177.90 | 257.13 | 10.20 |
| 营业利润同比增长率(%) | 17.76 | 18.43 | 16.00 | 75.46 | 17.19 | 11.28 | 58.33 | -27.06 | 10.23 | 41.54 | 8.32 |
| 营业收入同比增长率(%) | 1.44 | 3.95 | 6.45 | 7.01 | 0.24 | 2.28 | 5.77 | 15.17 | 22.66 | 27.04 | 12.43 |
| 利润总额同比增长率(%) | 18.25 | 18.52 | 16.54 | 67.99 | 13.95 | 10.13 | 52.02 | -23.05 | 14.04 | 42.59 | 11.38 |
| 归属母公司股东的净利润同比增长率(%) | 17.43 | 16.25 | 15.67 | 64.41 | 22.29 | 17.08 | 52.38 | -19.84 | 8.07 | 43.79 | 14.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 16.38 | 14.93 | 24.52 | 93.56 | 25.86 | 20.90 | 47.21 | -26.33 | 12.86 | 59.73 | 42.88 |
| 总资产同比增长率(%) | -5.76 | -10.32 | -9.05 | -1.54 | -10.79 | -13.88 | 10.50 | 14.15 | 34.07 | 58.49 | 26.70 |
| 总负债同比增长率(%) | -12.80 | -18.26 | -16.18 | -7.08 | -13.82 | -17.25 | 12.43 | 17.41 | 43.40 | 77.41 | 34.74 |
| 净资产同比增长率(%) | 21.24 | 21.28 | 21.05 | 21.14 | 3.12 | 2.79 | 3.04 | 2.49 | 3.24 | 3.78 | 2.94 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 28,820,759,482.66 | 20,329,154,453.16 | 8,455,007,581.63 | 40,301,232,128.73 | 28,412,901,481.20 | 19,555,754,663.90 | 7,942,644,881.55 | 37,660,025,797.03 | 28,345,103,200.33 | 19,119,986,795.39 | 7,509,042,696.23 |
| 营业总成本(元) | 28,035,883,448.11 | 19,822,697,197.39 | 8,111,519,633.54 | 39,212,633,839.44 | 27,476,294,423.35 | 18,880,850,941.77 | 7,668,525,049.56 | 37,010,306,356.53 | 27,547,752,313.80 | 18,552,523,451.29 | 7,300,955,852.54 |
| 营业收入(元) | 28,820,759,482.66 | 20,329,154,453.16 | 8,455,007,581.63 | 40,301,232,128.73 | 28,412,901,481.20 | 19,555,754,663.90 | 7,942,644,881.55 | 37,660,025,797.03 | 28,345,103,200.33 | 19,119,986,795.39 | 7,509,042,696.23 |
| 营业利润(元) | 1,083,100,421.86 | 766,889,465.45 | 315,550,451.98 | 1,022,831,305.43 | 919,787,990.51 | 647,529,743.56 | 272,027,891.92 | 582,919,951.91 | 784,882,161.12 | 581,875,073.33 | 171,812,684.56 |
| 利润总额(元) | 1,089,361,628.31 | 770,392,934.03 | 318,542,242.89 | 1,021,274,770.81 | 921,230,722.49 | 650,032,070.90 | 273,325,044.97 | 607,922,633.09 | 808,476,987.39 | 590,224,007.93 | 179,794,033.74 |
| 净利润(元) | 943,752,097.27 | 657,156,454.98 | 272,476,715.96 | 860,970,264.62 | 803,701,666.70 | 565,283,836.74 | 235,559,661.42 | 523,352,484.96 | 657,101,761.58 | 482,845,451.79 | 154,591,795.28 |
| 归属母公司股东的净利润(元) | 943,752,097.27 | 657,156,454.98 | 272,476,715.96 | 860,970,264.62 | 803,701,666.70 | 565,283,836.74 | 235,559,661.42 | 523,352,484.96 | 657,101,761.58 | 482,845,451.79 | 154,591,795.28 |
| 非经常性损益(元) | 58,096,256.00 | 35,444,862.08 | -4,732,182.15 | 51,601,731.84 | 42,682,389.45 | 24,317,417.17 | 12,943,260.94 | 105,196,775.91 | 52,441,994.07 | 35,402,537.40 | 3,365,498.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 885,655,841.27 | 621,711,592.90 | 277,208,898.11 | 809,368,532.78 | 761,019,277.25 | 540,966,419.57 | 222,616,400.48 | 418,155,709.05 | 604,659,767.51 | 447,442,914.39 | 151,226,297.02 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 60,719,538,915.50 | 58,108,471,652.13 | 62,474,822,841.21 | 65,671,185,679.79 | 66,285,267,026.69 | 67,349,085,265.68 | 70,894,333,157.81 | 67,307,785,217.21 | 76,075,981,834.85 | 80,513,917,090.62 | 62,640,868,558.06 |
| 固定资产(元) | 7,635,619,633.67 | 7,803,719,189.51 | 7,994,402,542.96 | 8,196,738,675.33 | 8,277,624,055.37 | 7,953,222,331.35 | 8,106,341,057.19 | 8,297,132,689.51 | 8,246,850,270.69 | 8,193,715,612.11 | 8,302,731,626.14 |
| 长期股权投资(元) | 1,681,123,069.96 | 1,671,685,685.45 | 1,690,193,723.07 | 1,693,492,976.48 | 1,683,519,783.02 | 1,689,167,390.02 | 1,686,536,548.83 | 1,688,166,392.77 | 1,808,845,544.68 | 1,808,974,304.21 | 1,817,287,436.07 |
| 资产总计(元) | 76,206,736,999.53 | 73,514,735,455.88 | 77,861,813,553.75 | 80,920,781,039.43 | 80,864,509,266.91 | 81,972,828,466.57 | 85,604,750,953.98 | 82,173,551,967.10 | 90,641,247,002.76 | 95,184,725,356.18 | 77,468,114,907.71 |
| 流动负债(元) | 57,942,464,715.60 | 55,387,370,451.11 | 59,761,731,683.46 | 62,888,220,464.59 | 63,108,247,961.20 | 63,610,069,420.57 | 67,269,570,250.54 | 64,066,696,591.92 | 71,512,837,547.25 | 76,303,552,368.64 | 58,625,152,950.58 |
| 非流动负债(元) | -2,014,533,386.81 | -1,840,566,220.32 | -1,749,453,581.30 | -1,512,240,935.92 | 1,029,950,953.85 | 1,898,892,316.53 | 1,937,535,692.85 | 1,972,643,885.30 | 2,907,687,547.50 | 2,864,305,506.89 | 2,929,165,547.81 |
| 负债合计(元) | 55,927,931,328.79 | 53,546,804,230.79 | 58,012,278,102.16 | 61,375,979,528.67 | 64,138,198,915.05 | 65,508,961,737.10 | 69,207,105,943.39 | 66,039,340,477.22 | 74,420,525,094.75 | 79,167,857,875.53 | 61,554,318,498.39 |
| 股东权益(元) | 20,278,805,670.74 | 19,967,931,225.09 | 19,849,535,451.59 | 19,544,801,510.76 | 16,726,310,351.86 | 16,463,866,729.47 | 16,397,645,010.59 | 16,134,211,489.88 | 16,220,721,908.01 | 16,016,867,480.65 | 15,913,796,409.32 |
| 归属母公司股东的权益(元) | 20,278,805,670.74 | 19,967,931,225.09 | 19,849,535,451.59 | 19,544,801,510.76 | 16,726,310,351.86 | 16,463,866,729.47 | 16,397,645,010.59 | 16,134,211,489.88 | 16,220,721,908.01 | 16,016,867,480.65 | 15,913,796,409.32 |
| 资本公积(元) | 11,238,674,872.26 | 11,223,031,469.97 | 11,207,725,368.50 | 11,192,660,981.16 | 8,538,420,298.28 | 8,522,998,406.05 | 8,505,719,907.00 | 8,332,264,189.57 | 8,361,160,407.89 | 8,332,369,833.95 | 8,331,608,294.48 |
| 盈余公积(元) | 1,343,658,592.96 | 1,343,658,592.96 | 1,343,658,592.96 | 1,343,658,592.96 | 1,299,449,403.99 | 1,299,449,403.99 | 1,299,186,225.33 | 1,299,186,225.33 | 1,269,879,507.21 | 1,269,879,507.21 | 1,269,879,507.21 |
| 未分配利润(元) | 4,252,429,275.25 | 3,965,833,632.96 | 3,859,327,901.04 | 3,574,768,166.64 | 3,561,572,045.96 | 3,323,154,216.00 | 3,271,573,836.40 | 3,036,014,174.98 | 3,199,070,169.72 | 3,024,813,859.93 | 2,931,895,034.45 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 15,444,671,309.02 | 8,386,551,309.97 | 859,874,150.52 | 34,984,144,458.68 | 9,230,360,108.86 | 3,328,325,247.57 | 2,355,369,200.89 | 75,132,787,463.62 | 50,425,367,056.36 | 49,162,522,354.46 | 765,897,121.24 |
| 经营活动产生的现金净流量(元) | -13,725,655,578.85 | -13,152,104,202.34 | -9,139,132,943.22 | -5,514,626,482.13 | -19,372,107,983.12 | -17,029,084,787.45 | -6,790,450,205.62 | 29,287,214,654.99 | 24,552,687,400.39 | 32,468,542,892.36 | -4,083,546,745.95 |
| 购建固定无形长期资产支付的现金(元) | 1,170,732,320.33 | 816,814,055.92 | 472,186,704.19 | 1,171,481,422.74 | 634,486,275.09 | 495,688,303.15 | 146,094,893.72 | 874,981,681.62 | 590,564,171.95 | 339,577,454.16 | 95,075,834.47 |
| 投资活动产生的现金净流量(元) | -1,075,098,498.73 | -746,222,912.56 | -445,553,816.17 | -1,127,732,823.08 | -591,879,756.20 | -465,187,582.34 | -146,094,893.72 | -822,947,742.99 | -435,693,013.00 | -309,493,845.48 | -80,530,334.47 |
| 吸收投资收到的现金(元) | - | - | - | 176,127,750.00 | 176,127,750.00 | 176,127,750.00 | 176,127,750.00 | - | - | - | - |
| 取得借款收到的现金(元) | 2,918,000,000.00 | 1,908,000,000.00 | - | 1,356,000,000.00 | 1,330,000,000.00 | 1,330,000,000.00 | 1,330,000,000.00 | 8,338,888,888.89 | 8,338,888,888.89 | 8,228,888,888.89 | 4,200,000,000.00 |
| 筹资活动产生的现金净流量(元) | 1,744,556,036.87 | 547,192,782.68 | -1,328,707,514.09 | -410,362,955.75 | -615,424,791.18 | -528,977,765.35 | 461,400,499.18 | -8,704,608,403.74 | -9,391,329,357.03 | -6,425,668,606.50 | 1,458,628,489.83 |
| 现金及现金等价物净增加(元) | -13,065,059,110.05 | -13,345,877,665.87 | -10,911,789,772.75 | -7,051,348,946.38 | -20,571,053,631.06 | -18,011,581,758.95 | -6,478,432,045.80 | 19,770,432,680.69 | 14,743,367,853.39 | 25,743,343,528.93 | -2,705,264,925.21 |
| 期末现金及现金等价物余额(元) | 6,235,404,623.61 | 5,954,586,067.79 | 8,388,673,960.91 | 19,300,463,733.66 | 5,780,759,048.98 | 8,340,230,921.09 | 19,873,380,634.24 | 26,351,812,680.04 | 21,324,747,852.74 | 32,324,723,528.28 | 3,876,115,074.14 |
| 折旧与摊销(元) | - | 550,868,018.85 | - | 1,160,322,145.13 | - | 544,003,390.61 | - | 1,213,195,127.34 | - | 602,307,044.51 | - |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-04-02 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-18 | 2022-10-29 | 2022-08-30 | 2022-04-29 |
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