| 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) | 1.86 | 1.31 | 0.49 | 2.09 | 1.63 | 1.12 | 0.35 | 1.86 | 1.39 | 0.97 | 0.33 |
| 每股收益 - 稀释(元) | 1.86 | 1.31 | 0.49 | 2.09 | 1.63 | 1.12 | 0.35 | 1.86 | 1.39 | 0.97 | 0.33 |
| 每股收益 - 期末股本摊薄(元) | 1.86 | 1.31 | 0.49 | 2.09 | 1.63 | 1.12 | 0.35 | 1.86 | 1.39 | 0.97 | 0.33 |
| 每股净资产BPS(元) | 14.89 | 14.33 | 14.34 | 13.83 | 13.38 | 12.88 | 12.75 | 12.40 | 11.94 | 11.51 | 11.53 |
| 每股经营活动产生的现金流量净额(元) | 1.60 | 1.21 | -0.02 | 2.80 | 1.16 | 0.76 | -0.19 | 2.17 | 0.89 | 0.51 | -0.24 |
| 每股营业收入(元) | 12.05 | 8.05 | 3.52 | 13.27 | 10.09 | 6.75 | 2.80 | 11.80 | 9.06 | 6.14 | 2.73 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 12.51 | 9.14 | 3.39 | 15.08 | 12.19 | 8.71 | 2.74 | 14.97 | 11.62 | 8.42 | 2.87 |
| 净资产收益率 - 加权(%) | 13.00 | 9.04 | 3.46 | 16.00 | 12.66 | 8.77 | 2.78 | 15.88 | 12.03 | 8.45 | 2.92 |
| 净资产收益率 - 平均(%) | 12.97 | 9.31 | 3.45 | 15.90 | 12.65 | 8.87 | 2.78 | 15.72 | 11.99 | 8.53 | 2.91 |
| 净资产收益率 - 扣除(%) | 12.20 | 8.92 | 3.27 | 14.96 | 11.98 | 8.40 | 2.61 | 12.48 | 11.17 | 7.90 | 2.77 |
| 总资产净利率 - 平均(%) | 9.54 | 6.81 | 2.53 | 12.00 | 9.41 | 6.57 | 2.05 | 11.39 | 8.49 | 6.05 | 2.07 |
| 总资产报酬率ROA(%) | 10.51 | 7.51 | 2.81 | 12.99 | 10.15 | 7.06 | 2.26 | 12.26 | 9.13 | 6.45 | 2.30 |
| 投入资本回报率ROIC(%) | 11.53 | 8.25 | 3.06 | 14.30 | 11.38 | 7.98 | 2.51 | 13.84 | 10.55 | 7.37 | 2.46 |
| 销售毛利率(%) | 30.65 | 30.94 | 28.65 | 29.88 | 30.80 | 30.20 | 26.91 | 29.24 | 29.78 | 30.04 | 28.39 |
| 销售净利率(%) | 15.70 | 16.57 | 13.95 | 15.85 | 16.26 | 16.69 | 12.51 | 15.77 | 15.33 | 15.80 | 12.10 |
| 资产负债率(%) | 27.96 | 29.00 | 27.90 | 22.60 | 23.89 | 24.20 | 24.44 | 25.03 | 28.08 | 27.68 | 26.83 |
| 资产周转率(倍) | 0.61 | 0.41 | 0.18 | 0.76 | 0.58 | 0.39 | 0.16 | 0.72 | 0.55 | 0.38 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.25 | 84.74 | 68.18 | 102.45 | 88.84 | 86.40 | 72.45 | 103.67 | 92.20 | 90.39 | 77.92 |
| 营业利润同比增长率(%) | 17.28 | 23.29 | 42.91 | 16.73 | 19.70 | 17.91 | 8.56 | -12.19 | -15.92 | -15.36 | -1.10 |
| 营业收入同比增长率(%) | 19.44 | 19.25 | 24.62 | 11.27 | 10.14 | 8.84 | 2.48 | -5.49 | -3.87 | 2.40 | 10.47 |
| 利润总额同比增长率(%) | 18.39 | 22.06 | 41.52 | 14.32 | 19.28 | 17.79 | 6.86 | -13.52 | -17.69 | -16.40 | 0.82 |
| 归属母公司股东的净利润同比增长率(%) | 14.12 | 16.79 | 38.11 | 12.07 | 17.32 | 15.58 | 5.58 | -10.71 | -13.98 | -11.04 | 7.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 13.31 | 16.99 | 40.68 | 31.75 | 20.22 | 19.16 | 3.98 | -24.37 | -15.47 | -14.05 | 4.59 |
| 总资产同比增长率(%) | 19.91 | 21.16 | 19.96 | 5.61 | 5.52 | 6.35 | 6.77 | 7.64 | 11.43 | 9.66 | 14.39 |
| 总负债同比增长率(%) | 40.31 | 45.15 | 36.95 | -7.26 | -10.22 | -6.99 | -2.73 | 1.60 | 14.57 | 4.00 | 22.87 |
| 净资产同比增长率(%) | 11.26 | 11.24 | 12.48 | 10.88 | 12.08 | 11.93 | 10.58 | 10.61 | 11.03 | 12.55 | 13.61 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 20,363,617,126.41 | 13,596,904,172.58 | 5,943,893,516.11 | 22,425,895,636.99 | 17,049,187,955.16 | 11,401,561,260.79 | 4,724,321,769.59 | 19,934,313,133.14 | 15,310,328,264.76 | 10,372,869,858.41 | 4,609,853,698.97 |
| 营业总成本(元) | 17,065,812,894.14 | 11,270,816,508.55 | 5,103,596,483.12 | 18,765,763,778.16 | 14,161,010,494.23 | 9,464,186,050.64 | 4,125,870,680.84 | 17,078,016,141.71 | 12,950,075,599.25 | 8,772,904,139.15 | 4,038,657,323.73 |
| 营业收入(元) | 20,363,617,126.41 | 13,596,904,172.58 | 5,943,893,516.11 | 22,425,895,636.99 | 17,049,187,955.16 | 11,401,561,260.79 | 4,724,321,769.59 | 19,934,313,133.14 | 15,310,328,264.76 | 10,372,869,858.41 | 4,609,853,698.97 |
| 营业利润(元) | 3,495,336,998.06 | 2,472,687,571.54 | 914,544,914.27 | 3,880,088,188.69 | 2,980,245,266.60 | 2,005,550,942.12 | 633,360,433.83 | 3,311,356,678.77 | 2,480,854,351.30 | 1,694,365,634.90 | 583,907,473.43 |
| 利润总额(元) | 3,464,290,676.03 | 2,442,377,074.25 | 906,047,081.18 | 3,768,492,086.79 | 2,926,077,626.29 | 2,000,932,935.12 | 633,598,684.01 | 3,283,422,807.53 | 2,444,320,310.11 | 1,692,212,309.66 | 593,451,096.65 |
| 净利润(元) | 3,197,800,256.97 | 2,253,646,072.18 | 829,292,612.08 | 3,554,714,899.71 | 2,772,523,027.02 | 1,903,418,127.11 | 590,992,307.12 | 3,143,701,909.88 | 2,347,171,442.04 | 1,638,871,517.87 | 557,766,955.01 |
| 归属母公司股东的净利润(元) | 3,145,095,726.69 | 2,213,912,769.66 | 821,978,143.33 | 3,524,001,193.59 | 2,756,045,190.14 | 1,895,646,489.01 | 591,176,732.24 | 3,136,397,898.47 | 2,344,501,667.45 | 1,636,877,287.65 | 559,949,115.63 |
| 非经常性损益(元) | 76,478,596.58 | 55,017,029.60 | 30,882,900.07 | 28,944,943.13 | 48,000,662.02 | 66,384,029.50 | 28,858,824.66 | 521,048,270.63 | 91,296,954.79 | 101,162,842.30 | 19,637,024.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,068,617,130.11 | 2,158,895,740.06 | 791,095,243.26 | 3,495,056,250.46 | 2,708,044,528.12 | 1,829,262,459.51 | 562,317,907.58 | 2,615,349,627.84 | 2,253,204,712.66 | 1,535,714,445.35 | 540,312,091.20 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 13,655,497,156.60 | 12,807,290,417.22 | 12,223,916,133.89 | 12,284,756,971.25 | 12,202,396,990.73 | 11,164,823,627.22 | 11,499,408,907.03 | 10,973,363,239.23 | 11,166,453,139.03 | 10,119,285,380.13 | 9,873,527,396.18 |
| 固定资产(元) | 14,705,609,608.39 | 14,806,800,690.28 | 14,656,579,358.61 | 13,459,109,069.02 | 12,814,791,898.19 | 12,703,286,966.03 | 12,341,789,739.35 | 12,458,666,429.14 | 12,019,141,163.25 | 12,125,546,475.45 | 11,887,173,623.62 |
| 长期股权投资(元) | 227,210,177.78 | 226,105,847.50 | 227,214,671.04 | 208,381,891.57 | 193,704,565.77 | 193,437,754.07 | 267,402,907.16 | 264,648,760.14 | 264,835,378.38 | 264,337,894.58 | 271,059,517.70 |
| 资产总计(元) | 36,351,622,265.45 | 35,526,289,736.84 | 34,955,712,844.47 | 30,660,627,191.82 | 30,314,537,810.56 | 29,322,238,189.53 | 29,138,840,682.64 | 28,604,536,225.61 | 28,729,864,856.91 | 27,572,047,331.15 | 27,291,044,358.99 |
| 流动负债(元) | 8,993,647,068.74 | 9,123,684,389.87 | 8,655,405,765.35 | 5,612,452,341.86 | 4,976,822,962.76 | 4,517,887,714.60 | 4,683,141,118.67 | 5,269,640,624.74 | 6,286,626,951.49 | 5,719,351,593.56 | 5,654,588,760.76 |
| 非流动负债(元) | 1,169,322,966.97 | 1,177,768,119.20 | 1,097,143,117.50 | 1,316,401,752.48 | 2,266,574,170.30 | 2,579,326,525.05 | 2,438,302,748.52 | 1,891,277,644.35 | 1,781,501,892.03 | 1,911,561,152.74 | 1,666,562,694.97 |
| 负债合计(元) | 10,162,970,035.71 | 10,301,452,509.07 | 9,752,548,882.85 | 6,928,854,094.34 | 7,243,397,133.06 | 7,097,214,239.65 | 7,121,443,867.19 | 7,160,918,269.09 | 8,068,128,843.52 | 7,630,912,746.30 | 7,321,151,455.73 |
| 股东权益(元) | 26,188,652,229.74 | 25,224,837,227.77 | 25,203,163,961.62 | 23,731,773,097.48 | 23,071,140,677.50 | 22,225,023,949.88 | 22,017,396,815.45 | 21,443,617,956.52 | 20,661,736,013.39 | 19,941,134,584.85 | 19,969,892,903.26 |
| 归属母公司股东的权益(元) | 25,150,552,972.94 | 24,214,060,362.62 | 24,228,514,998.16 | 23,365,212,924.63 | 22,604,431,830.07 | 21,766,525,135.85 | 21,540,378,958.73 | 20,955,711,697.05 | 20,167,893,074.41 | 19,447,090,133.15 | 19,479,667,571.95 |
| 资本公积(元) | 2,799,190,441.20 | 2,793,356,235.34 | 2,788,184,446.89 | 2,787,765,244.14 | 2,789,714,749.49 | 2,789,535,480.91 | 2,797,466,652.04 | 2,800,007,867.92 | 2,799,616,810.53 | 2,798,708,755.38 | 2,820,111,364.34 |
| 盈余公积(元) | 966,378,810.50 | 966,378,810.50 | 966,378,810.50 | 966,378,810.50 | 966,378,810.50 | 966,378,810.50 | 963,750,516.94 | 963,750,516.94 | 963,750,516.94 | 963,750,516.94 | 963,750,516.94 |
| 未分配利润(元) | 19,665,674,324.15 | 18,734,491,367.12 | 18,753,295,788.86 | 17,931,317,645.53 | 17,163,361,642.08 | 16,302,962,940.95 | 16,086,326,764.67 | 15,492,219,473.26 | 14,700,323,242.24 | 13,992,698,862.44 | 14,022,398,326.93 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 17,563,509,674.80 | 11,521,756,179.01 | 4,052,509,494.49 | 22,974,929,159.16 | 15,146,536,481.37 | 9,850,407,440.18 | 3,422,806,164.39 | 20,665,922,742.01 | 14,116,431,186.33 | 9,376,430,911.28 | 3,592,192,013.69 |
| 经营活动产生的现金净流量(元) | 2,706,489,467.55 | 2,040,680,374.66 | -25,622,766.64 | 4,734,387,489.80 | 1,961,065,001.62 | 1,276,199,426.83 | -316,567,846.29 | 3,664,355,331.73 | 1,502,901,963.46 | 854,215,575.45 | -411,730,822.29 |
| 购建固定无形长期资产支付的现金(元) | 784,956,791.87 | 536,055,422.12 | 265,710,180.87 | 1,162,308,399.89 | 766,352,840.12 | 477,136,659.22 | 221,316,601.83 | 1,300,887,079.19 | 903,029,277.79 | 581,649,937.85 | 334,625,285.51 |
| 投资支付的现金(元) | 12,726,830,000.00 | 8,107,530,000.00 | 4,222,060,000.00 | 19,980,620,000.00 | 13,296,900,000.00 | 8,343,550,000.00 | 4,038,010,000.00 | 16,258,430,000.00 | 11,073,180,000.00 | 7,018,000,000.00 | 2,961,000,000.00 |
| 投资活动产生的现金净流量(元) | -285,765,855.57 | 365,132,088.69 | 1,202,293,884.63 | -2,530,786,617.20 | 199,461,533.78 | 779,235,361.10 | 842,311,475.49 | -2,256,974,115.71 | -650,861,078.45 | 556,375,146.62 | 638,294,206.28 |
| 吸收投资收到的现金(元) | 13,099,300.00 | 2,905,200.00 | - | 9,000,000.00 | 4,000,000.00 | 4,000,000.00 | 1,000,000.00 | 52,313,380.00 | 36,450,000.00 | 33,000,000.00 | 33,000,000.00 |
| 取得借款收到的现金(元) | 520,110,241.00 | 503,000,000.00 | 385,000,000.00 | 1,550,009,661.10 | 1,080,009,661.10 | 1,027,494,583.10 | 765,951,712.20 | 4,927,336,783.87 | 3,690,259,000.55 | 2,222,476,589.28 | 765,476,589.28 |
| 筹资活动产生的现金净流量(元) | -1,990,260,818.89 | -1,882,732,737.81 | -244,673,473.55 | -2,223,965,923.82 | -2,152,337,039.79 | -2,131,140,488.51 | -295,957,268.79 | -1,422,042,882.36 | -898,330,807.55 | -1,155,082,646.70 | 12,825,451.67 |
| 现金及现金等价物净增加(元) | 428,646,923.20 | 521,496,872.15 | 931,319,631.81 | -22,140,948.94 | 7,436,354.06 | -74,153,252.57 | 228,991,574.89 | -12,196,265.15 | -41,419,492.43 | 257,578,563.77 | 239,045,230.64 |
| 期末现金及现金等价物余额(元) | 939,472,151.71 | 1,032,322,100.66 | 1,442,144,860.32 | 510,825,228.51 | 540,402,531.51 | 458,812,924.88 | 753,930,888.14 | 524,939,313.25 | 495,716,085.97 | 794,714,142.17 | 776,180,809.04 |
| 折旧与摊销(元) | - | 518,875,763.63 | - | 855,060,715.81 | - | 418,939,626.51 | - | 795,854,650.86 | - | 389,304,672.78 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-27 | 2024-03-20 | 2023-10-27 | 2023-08-19 | 2023-04-29 | 2023-03-22 | 2022-10-27 | 2022-08-20 | 2022-04-30 |
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