| 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) | 1.10 | 0.73 | 0.34 | 1.14 | 0.72 | 0.44 | 0.26 | 1.32 | 1.09 | 0.77 | 0.32 |
| 每股收益 - 稀释(元) | 1.10 | 0.73 | 0.34 | 1.14 | 0.72 | 0.44 | 0.26 | 1.32 | 1.09 | 0.77 | 0.32 |
| 每股收益 - 期末股本摊薄(元) | 1.10 | 0.73 | 0.34 | 1.14 | 0.72 | 0.44 | 0.26 | 1.32 | 1.09 | 0.77 | 0.32 |
| 每股净资产BPS(元) | 8.07 | 7.92 | 7.76 | 7.42 | 7.01 | 6.72 | 6.70 | 6.45 | 6.22 | 5.91 | 5.57 |
| 每股经营活动产生的现金流量净额(元) | 1.61 | 0.79 | 0.27 | 1.69 | 1.31 | 0.60 | 0.41 | 1.99 | 1.36 | 0.91 | 0.48 |
| 每股营业收入(元) | 11.30 | 7.11 | 3.28 | 12.30 | 8.58 | 5.10 | 2.72 | 13.97 | 10.83 | 7.15 | 3.14 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 13.64 | 9.17 | 4.32 | 15.37 | 10.30 | 6.50 | 3.81 | 20.44 | 17.43 | 13.00 | 5.82 |
| 净资产收益率 - 加权(%) | 14.22 | 9.47 | 4.42 | 16.46 | 10.61 | 6.55 | 3.88 | 22.32 | 18.74 | 13.63 | 5.99 |
| 净资产收益率 - 平均(%) | 14.22 | 9.47 | 4.42 | 16.45 | 10.74 | 6.63 | 3.88 | 22.54 | 18.92 | 13.78 | 5.99 |
| 净资产收益率 - 扣除(%) | 13.15 | 8.69 | 3.85 | 15.28 | 10.18 | 6.39 | 3.79 | 19.45 | 17.24 | 12.91 | 5.78 |
| 总资产净利率 - 平均(%) | 10.83 | 7.39 | 3.39 | 12.04 | 7.61 | 4.75 | 2.67 | 13.70 | 11.49 | 8.24 | 3.55 |
| 总资产报酬率ROA(%) | 12.95 | 8.91 | 4.10 | 14.42 | 9.38 | 5.88 | 3.21 | 15.97 | 14.04 | 10.08 | 4.39 |
| 投入资本回报率ROIC(%) | 11.63 | 7.70 | 3.62 | 12.63 | 8.18 | 5.01 | 2.85 | 15.47 | 13.22 | 9.34 | 3.88 |
| 销售毛利率(%) | 14.65 | 15.28 | 14.34 | 15.81 | 15.04 | 15.47 | 15.75 | 14.94 | 16.29 | 17.58 | 18.27 |
| 销售净利率(%) | 11.28 | 12.00 | 11.84 | 11.06 | 10.01 | 10.17 | 10.98 | 10.87 | 11.71 | 12.68 | 12.64 |
| 资产负债率(%) | 24.99 | 23.35 | 23.51 | 25.60 | 29.45 | 27.74 | 31.82 | 35.29 | 35.53 | 38.31 | 44.07 |
| 资产周转率(倍) | 0.96 | 0.62 | 0.29 | 1.09 | 0.76 | 0.47 | 0.24 | 1.26 | 0.98 | 0.65 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.34 | 92.62 | 92.70 | 96.61 | 94.22 | 93.64 | 98.27 | 91.04 | 92.03 | 89.97 | 81.30 |
| 营业利润同比增长率(%) | 47.12 | 64.11 | 32.87 | -6.14 | -30.88 | -41.50 | -25.17 | 24.65 | 14.28 | 32.92 | 72.10 |
| 营业收入同比增长率(%) | 31.67 | 39.49 | 20.28 | -11.96 | -20.74 | -28.71 | -13.35 | 16.08 | 16.59 | 13.11 | 7.78 |
| 利润总额同比增长率(%) | 47.28 | 64.09 | 32.91 | -6.15 | -30.94 | -41.49 | -25.30 | 25.55 | 14.36 | 32.95 | 72.35 |
| 归属母公司股东的净利润同比增长率(%) | 52.49 | 66.26 | 31.53 | -13.41 | -33.44 | -43.16 | -21.32 | 37.07 | 15.94 | 32.43 | 64.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 48.81 | 60.19 | 17.66 | -9.69 | -33.52 | -43.70 | -21.21 | 30.71 | 15.29 | 32.25 | 65.52 |
| 总资产同比增长率(%) | 7.86 | 11.11 | 3.67 | 0.64 | 1.40 | -4.55 | -3.22 | 3.62 | -0.73 | -4.68 | -3.39 |
| 总负债同比增长率(%) | -8.48 | -6.47 | -23.41 | -26.99 | -15.95 | -30.88 | -30.12 | -17.80 | -35.04 | -38.84 | -34.10 |
| 净资产同比增长率(%) | 15.18 | 17.77 | 15.79 | 15.12 | 12.62 | 13.76 | 20.20 | 22.77 | 42.84 | 48.00 | 54.51 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 39,185,564,066.54 | 24,647,622,491.05 | 11,357,542,978.09 | 42,668,767,604.20 | 29,760,818,476.69 | 17,669,625,323.44 | 9,442,838,701.91 | 48,463,024,922.95 | 37,548,952,694.56 | 24,785,706,324.86 | 10,897,338,941.54 |
| 营业总成本(元) | 34,326,539,063.48 | 21,431,912,962.26 | 9,985,542,113.27 | 37,255,146,485.90 | 26,105,748,912.52 | 15,442,989,647.98 | 8,214,869,638.25 | 42,610,618,759.21 | 32,505,122,974.91 | 21,173,646,398.54 | 9,295,432,422.55 |
| 营业收入(元) | 39,185,564,066.54 | 24,647,622,491.05 | 11,357,542,978.09 | 42,668,767,604.20 | 29,760,818,476.69 | 17,669,625,323.44 | 9,442,838,701.91 | 48,463,024,922.95 | 37,548,952,694.56 | 24,785,706,324.86 | 10,897,338,941.54 |
| 营业利润(元) | 5,260,833,867.84 | 3,547,932,291.10 | 1,610,685,387.42 | 5,542,268,193.22 | 3,575,828,133.27 | 2,161,902,665.97 | 1,212,207,760.40 | 5,905,050,629.24 | 5,173,685,460.43 | 3,695,637,063.97 | 1,620,049,969.02 |
| 利润总额(元) | 5,264,591,030.10 | 3,550,162,495.70 | 1,610,977,057.48 | 5,543,529,089.23 | 3,574,636,569.84 | 2,163,559,812.08 | 1,212,109,797.39 | 5,906,586,236.29 | 5,176,085,262.52 | 3,697,839,691.85 | 1,622,531,357.53 |
| 净利润(元) | 4,420,334,191.03 | 2,956,833,911.99 | 1,344,976,821.79 | 4,718,497,499.04 | 2,978,985,682.55 | 1,797,119,094.24 | 1,036,635,783.15 | 5,268,023,236.37 | 4,396,665,232.41 | 3,142,139,895.76 | 1,377,841,771.26 |
| 归属母公司股东的净利润(元) | 3,819,929,223.11 | 2,518,848,319.33 | 1,163,629,821.00 | 3,955,771,178.74 | 2,504,991,936.95 | 1,514,963,490.27 | 884,659,246.11 | 4,568,644,918.34 | 3,763,291,200.16 | 2,665,123,301.00 | 1,124,308,623.83 |
| 非经常性损益(元) | 137,717,220.20 | 131,027,266.58 | 128,664,327.51 | 25,348,571.18 | 30,597,222.43 | 24,309,834.67 | 5,060,592.13 | 222,348,008.40 | 41,742,831.30 | 17,812,993.66 | 7,861,282.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,682,212,002.91 | 2,387,821,052.75 | 1,034,965,493.49 | 3,930,422,607.56 | 2,474,394,714.52 | 1,490,653,655.60 | 879,598,653.98 | 4,346,296,909.94 | 3,721,548,368.86 | 2,647,310,307.34 | 1,116,447,341.59 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 14,141,349,568.84 | 12,297,139,553.42 | 11,347,988,754.28 | 9,862,919,866.66 | 9,260,346,659.95 | 6,407,250,596.07 | 8,140,439,118.61 | 8,245,649,722.35 | 7,321,233,653.99 | 6,724,610,057.66 | 7,900,913,361.61 |
| 固定资产(元) | 22,104,290,712.14 | 22,286,779,594.76 | 22,639,194,328.09 | 23,019,637,937.24 | 23,437,014,195.30 | 23,730,553,808.95 | 23,943,186,609.69 | 24,379,704,945.99 | 25,607,618,212.53 | 25,990,763,227.39 | 24,873,788,657.42 |
| 长期股权投资(元) | 480,476,179.86 | 476,407,004.95 | 483,941,573.92 | 484,907,132.33 | 471,016,833.06 | 489,291,162.20 | 550,593,347.64 | 488,817,367.59 | 486,025,045.47 | 472,238,451.16 | 414,484,213.28 |
| 资产总计(元) | 42,316,993,622.24 | 40,739,557,319.42 | 40,011,947,178.26 | 39,309,705,821.93 | 39,234,323,746.38 | 36,667,204,302.53 | 38,595,733,499.15 | 39,059,473,292.29 | 38,692,122,841.61 | 38,414,966,593.25 | 39,878,585,373.06 |
| 流动负债(元) | 8,061,286,918.49 | 5,540,508,541.91 | 5,404,601,128.10 | 6,085,489,452.64 | 7,396,739,996.84 | 5,978,516,333.99 | 8,004,097,540.43 | 9,046,545,120.66 | 10,190,192,780.57 | 9,130,813,279.75 | 10,855,353,700.56 |
| 非流动负债(元) | 2,514,380,938.96 | 3,972,753,497.49 | 4,000,773,821.04 | 3,977,284,723.39 | 4,158,990,452.46 | 4,193,246,472.76 | 4,275,991,243.82 | 4,736,417,856.50 | 3,558,463,992.89 | 5,584,973,192.06 | 6,717,929,266.05 |
| 负债合计(元) | 10,575,667,857.45 | 9,513,262,039.40 | 9,405,374,949.14 | 10,062,774,176.03 | 11,555,730,449.30 | 10,171,762,806.75 | 12,280,088,784.25 | 13,782,962,977.16 | 13,748,656,773.46 | 14,715,786,471.81 | 17,573,282,966.61 |
| 股东权益(元) | 31,741,325,764.79 | 31,226,295,280.02 | 30,606,572,229.12 | 29,246,931,645.90 | 27,678,593,297.08 | 26,495,441,495.78 | 26,315,644,714.90 | 25,276,510,315.13 | 24,943,466,068.15 | 23,699,180,121.44 | 22,305,302,406.45 |
| 归属母公司股东的权益(元) | 27,999,895,148.20 | 27,462,059,872.47 | 26,906,253,702.98 | 25,729,228,476.89 | 24,308,872,270.27 | 23,318,473,981.27 | 23,236,945,176.53 | 22,351,067,956.93 | 21,584,850,424.44 | 20,498,079,722.61 | 19,331,367,532.08 |
| 资本公积(元) | 10,742,397,945.22 | 10,694,690,815.50 | 10,693,211,169.86 | 10,693,211,169.86 | 10,693,211,169.86 | 10,693,211,169.86 | 10,693,211,169.86 | 10,693,211,169.86 | 10,681,513,048.81 | 10,681,513,048.81 | 10,681,513,048.81 |
| 盈余公积(元) | 673,710,281.87 | 673,710,281.87 | 673,710,281.87 | 673,710,281.87 | 608,416,315.32 | 608,416,315.32 | 608,416,315.32 | 608,416,315.32 | 452,704,842.56 | 452,704,842.56 | 452,704,842.56 |
| 未分配利润(元) | 13,092,113,800.10 | 12,588,294,521.14 | 12,030,706,225.96 | 10,867,076,404.96 | 9,481,591,129.72 | 8,491,562,683.04 | 8,419,107,949.33 | 7,534,448,703.22 | 6,882,770,931.90 | 5,785,378,427.96 | 4,619,351,023.36 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 38,142,364,584.28 | 22,829,547,966.47 | 10,528,160,615.84 | 41,221,328,666.69 | 28,040,351,164.17 | 16,545,052,438.11 | 9,279,503,379.38 | 44,122,658,244.53 | 34,557,220,400.16 | 22,299,763,660.42 | 8,859,055,075.18 |
| 经营活动产生的现金净流量(元) | 5,573,257,540.15 | 2,748,445,549.84 | 930,269,481.49 | 5,870,990,366.26 | 4,552,269,658.84 | 2,068,346,486.44 | 1,417,676,338.64 | 6,914,468,893.21 | 4,700,419,242.13 | 3,150,550,300.33 | 1,650,792,352.43 |
| 购建固定无形长期资产支付的现金(元) | 292,440,230.92 | 180,642,596.89 | 47,515,639.47 | 733,022,450.94 | 398,387,909.54 | 72,131,387.75 | 68,764,299.12 | 963,512,760.02 | 268,283,150.98 | 173,257,923.84 | 91,340,663.82 |
| 投资支付的现金(元) | 44,923,790.72 | - | - | 87,000,000.00 | 87,000,000.00 | 81,900,000.00 | 81,900,000.00 | 90,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -31,732,120.47 | 123,666,544.55 | 253,423,360.53 | -515,301,636.29 | -192,565,212.34 | -163,953,398.98 | -160,586,310.35 | -1,033,033,144.56 | -268,187,419.38 | -173,282,923.84 | -91,365,663.82 |
| 吸收投资收到的现金(元) | 80,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 430,000,000.00 | 30,000,000.00 | 60,000,000.00 | 70,000,000.00 | 40,000,000.00 | - | - | 4,140,000,000.00 | 1,540,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -2,536,637,232.43 | -1,310,747,291.20 | -420,998,076.92 | -3,079,909,504.52 | -3,389,419,948.33 | -3,159,078,742.76 | -882,176,600.24 | -4,588,523,686.62 | -4,021,439,670.96 | -2,773,278,567.77 | -317,790,151.16 |
| 现金及现金等价物净增加(元) | 3,004,851,405.33 | 1,561,391,668.43 | 762,702,013.20 | 2,275,989,319.68 | 970,431,286.62 | -1,254,240,017.34 | 374,725,597.11 | 1,297,106,086.65 | 415,982,284.11 | 206,140,019.24 | 1,241,413,170.10 |
| 期末现金及现金等价物余额(元) | 8,124,344,578.71 | 6,680,884,841.81 | 5,882,195,186.58 | 5,119,493,173.38 | 3,813,935,140.32 | 1,589,263,836.36 | 3,218,229,450.81 | 2,843,503,853.70 | 1,962,380,051.16 | 1,752,537,786.29 | 2,787,810,937.15 |
| 折旧与摊销(元) | - | 868,610,558.19 | - | 1,737,146,357.45 | - | 859,836,371.63 | - | 1,782,525,741.60 | - | 862,200,149.93 | - |
| 公告日期 | 2024-10-28 | 2024-08-27 | 2024-04-26 | 2024-03-28 | 2023-10-26 | 2023-08-23 | 2023-04-26 | 2023-03-22 | 2022-10-26 | 2022-08-20 | 2022-04-23 |
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