| 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) | 0.83 | 0.62 | 0.30 | 0.43 | 0.26 | 0.10 | 0.17 | 1.64 | 1.62 | 1.44 | 0.69 |
| 每股收益 - 稀释(元) | 0.83 | 0.62 | 0.30 | 0.43 | 0.26 | 0.10 | 0.17 | 1.64 | 1.62 | 1.44 | 0.69 |
| 每股收益 - 期末股本摊薄(元) | 0.82 | 0.61 | 0.30 | 0.43 | 0.26 | 0.10 | 0.17 | 1.64 | 1.62 | 1.43 | 0.69 |
| 每股净资产BPS(元) | 9.56 | 9.31 | 9.12 | 8.82 | 8.67 | 8.49 | 9.21 | 9.03 | 9.01 | 8.80 | 10.12 |
| 每股经营活动产生的现金流量净额(元) | 1.82 | 1.21 | 0.73 | 2.02 | 1.40 | 0.63 | 0.13 | 2.67 | 2.07 | 1.47 | 0.64 |
| 每股营业收入(元) | 11.30 | 7.33 | 3.52 | 13.23 | 9.36 | 6.00 | 3.43 | 15.81 | 12.25 | 8.67 | 4.02 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.62 | 6.56 | 3.25 | 4.85 | 3.05 | 1.19 | 1.82 | 18.21 | 18.03 | 16.19 | 6.85 |
| 净资产收益率 - 加权(%) | 8.95 | 6.71 | 3.30 | 4.78 | 2.97 | 1.11 | 1.84 | 17.83 | 17.07 | 14.15 | 7.10 |
| 净资产收益率 - 平均(%) | 8.96 | 6.74 | 3.30 | 4.78 | 2.99 | 1.15 | 1.84 | 17.89 | 17.69 | 15.70 | 7.10 |
| 净资产收益率 - 扣除(%) | 8.59 | 6.76 | 3.32 | 5.12 | 3.33 | 1.07 | 1.71 | 17.61 | 17.67 | 15.95 | 6.77 |
| 总资产净利率 - 平均(%) | 4.43 | 3.31 | 1.61 | 2.35 | 1.45 | 0.56 | 0.92 | 9.49 | 9.49 | 8.37 | 4.07 |
| 总资产报酬率ROA(%) | 5.87 | 4.42 | 2.22 | 3.74 | 2.37 | 1.01 | 1.34 | 12.11 | 12.48 | 11.07 | 5.58 |
| 投入资本回报率ROIC(%) | 5.09 | 3.74 | 1.82 | 2.76 | 1.72 | 0.65 | 1.12 | 11.78 | 11.75 | 10.16 | 4.97 |
| 销售毛利率(%) | 15.89 | 17.99 | 18.38 | 13.44 | 12.84 | 10.11 | 12.82 | 20.02 | 23.28 | 27.49 | 28.64 |
| 销售净利率(%) | 7.30 | 8.34 | 8.41 | 3.23 | 2.82 | 1.68 | 4.90 | 10.40 | 13.26 | 16.44 | 17.26 |
| 资产负债率(%) | 48.75 | 49.31 | 50.04 | 51.75 | 52.75 | 53.31 | 49.60 | 49.27 | 48.13 | 48.85 | 40.82 |
| 资产周转率(倍) | 0.61 | 0.40 | 0.19 | 0.73 | 0.51 | 0.33 | 0.19 | 0.91 | 0.72 | 0.51 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.95 | 109.46 | 108.42 | 109.75 | 109.41 | 106.98 | 105.20 | 108.17 | 107.94 | 108.14 | 109.96 |
| 营业利润同比增长率(%) | 158.41 | 568.13 | 91.81 | -70.26 | -80.94 | -93.58 | -77.36 | -45.02 | -31.23 | 2.19 | 30.28 |
| 营业收入同比增长率(%) | 20.27 | 21.63 | 2.61 | -16.47 | -23.71 | -30.64 | -14.00 | -4.52 | 0.20 | 15.01 | 23.09 |
| 利润总额同比增长率(%) | 214.79 | 616.42 | 87.89 | -72.20 | -84.07 | -94.11 | -77.16 | -37.35 | -19.68 | 1.89 | 29.75 |
| 归属母公司股东的净利润同比增长率(%) | 210.77 | 503.72 | 76.26 | -74.05 | -83.74 | -92.91 | -75.60 | -31.68 | -13.58 | 3.94 | 32.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 183.20 | 588.74 | 91.29 | -71.67 | -81.87 | -93.51 | -76.78 | -42.08 | -28.72 | 3.58 | 33.13 |
| 总资产同比增长率(%) | 1.25 | 0.70 | -0.20 | 2.54 | 5.57 | 5.82 | 7.75 | 7.14 | 3.27 | 2.64 | 0.81 |
| 总负债同比增长率(%) | -6.44 | -6.86 | 0.68 | 7.71 | 15.71 | 15.48 | 30.94 | 20.70 | 4.55 | -0.55 | -21.83 |
| 净资产同比增长率(%) | 9.85 | 9.34 | -1.11 | -2.50 | -3.84 | -3.41 | -8.29 | -3.42 | 2.11 | 5.92 | 26.19 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 21,578,806,533.06 | 14,040,564,150.04 | 6,752,410,775.07 | 25,357,790,556.20 | 17,942,358,700.35 | 11,543,326,033.55 | 6,580,538,867.01 | 30,356,698,594.30 | 23,517,977,439.01 | 16,643,434,594.07 | 7,651,366,438.21 |
| 营业总成本(元) | 19,702,176,727.78 | 12,567,135,233.15 | 5,985,681,364.99 | 23,969,184,409.48 | 17,049,041,839.71 | 11,276,498,656.76 | 6,197,923,166.57 | 26,364,328,349.09 | 19,629,576,231.36 | 13,151,314,271.75 | 5,943,906,642.85 |
| 营业收入(元) | 21,578,806,533.06 | 14,040,564,150.04 | 6,752,410,775.07 | 25,357,790,556.20 | 17,942,358,700.35 | 11,543,326,033.55 | 6,580,538,867.01 | 30,356,698,594.30 | 23,517,977,439.01 | 16,643,434,594.07 | 7,651,366,438.21 |
| 营业利润(元) | 1,941,394,684.56 | 1,503,018,957.11 | 745,762,022.38 | 1,133,456,624.99 | 751,279,698.68 | 224,958,915.09 | 388,800,920.08 | 3,811,251,100.25 | 3,942,490,574.07 | 3,506,698,131.08 | 1,717,255,416.11 |
| 利润总额(元) | 1,965,206,779.57 | 1,474,970,603.95 | 735,209,976.14 | 1,053,041,614.42 | 624,284,895.67 | 205,881,380.44 | 391,290,339.69 | 3,788,487,420.11 | 3,918,518,964.19 | 3,496,919,839.24 | 1,713,127,112.15 |
| 净利润(元) | 1,575,672,642.64 | 1,171,285,109.68 | 567,870,925.46 | 819,788,996.47 | 506,030,225.84 | 193,486,552.15 | 322,383,791.29 | 3,155,756,852.06 | 3,117,671,978.88 | 2,736,943,237.76 | 1,320,649,166.28 |
| 归属母公司股东的净利润(元) | 1,574,782,384.93 | 1,171,142,377.20 | 567,930,861.53 | 818,710,156.01 | 506,740,763.24 | 193,988,212.57 | 322,221,129.18 | 3,155,418,821.57 | 3,116,079,924.16 | 2,735,726,998.09 | 1,320,381,188.44 |
| 非经常性损益(元) | 6,246,543.37 | -34,633,903.51 | -11,788,655.43 | -45,841,827.06 | -47,120,579.32 | 18,918,358.93 | 19,164,922.48 | 104,006,905.75 | 60,856,434.66 | 40,195,909.88 | 15,269,659.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,568,535,841.56 | 1,205,776,280.71 | 579,719,516.96 | 864,551,983.07 | 553,861,342.56 | 175,069,853.64 | 303,056,206.70 | 3,051,411,915.82 | 3,055,223,489.50 | 2,695,531,088.21 | 1,305,111,528.79 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,839,807,715.98 | 2,705,292,161.77 | 2,535,658,198.77 | 2,478,511,595.89 | 2,779,603,533.95 | 2,603,992,505.56 | 3,031,598,865.05 | 2,815,003,096.02 | 2,860,931,868.22 | 2,927,803,799.95 | 2,947,696,743.50 |
| 固定资产(元) | 18,512,444,839.33 | 18,987,718,040.26 | 19,381,323,160.58 | 20,020,214,068.23 | 20,540,380,911.42 | 20,659,131,282.06 | 20,931,555,895.84 | 21,446,642,336.13 | 20,768,116,854.39 | 21,260,423,595.61 | 21,636,583,573.03 |
| 长期股权投资(元) | 46,280,952.62 | 46,438,655.09 | 46,252,353.16 | 46,619,797.92 | 47,911,895.58 | 47,515,188.96 | 50,787,256.57 | 50,257,660.16 | 49,806,211.88 | 49,202,946.77 | 50,167,424.48 |
| 资产总计(元) | 35,888,526,041.16 | 35,466,505,828.14 | 35,246,818,969.43 | 35,282,168,679.00 | 35,446,252,946.96 | 35,220,935,324.98 | 35,317,830,444.76 | 34,407,420,456.67 | 33,574,567,815.79 | 33,283,289,327.32 | 32,777,592,866.86 |
| 流动负债(元) | 10,647,734,376.98 | 12,076,418,508.82 | 12,948,574,513.02 | 13,879,530,759.61 | 14,996,653,956.22 | 13,992,918,986.00 | 12,697,471,830.95 | 11,989,762,236.59 | 10,762,311,701.77 | 11,692,587,284.18 | 8,441,944,769.98 |
| 非流动负债(元) | 6,847,680,944.81 | 5,411,124,806.48 | 4,688,655,900.36 | 4,380,038,996.04 | 3,702,153,571.42 | 4,781,840,962.11 | 4,821,119,958.23 | 4,962,356,108.28 | 5,397,701,192.13 | 4,565,691,108.03 | 4,937,274,424.71 |
| 负债合计(元) | 17,495,415,321.79 | 17,487,543,315.30 | 17,637,230,413.38 | 18,259,569,755.65 | 18,698,807,527.64 | 18,774,759,948.11 | 17,518,591,789.18 | 16,952,118,344.87 | 16,160,012,893.90 | 16,258,278,392.21 | 13,379,219,194.69 |
| 股东权益(元) | 18,393,110,719.37 | 17,978,962,512.84 | 17,609,588,556.05 | 17,022,598,923.35 | 16,747,445,419.32 | 16,446,175,376.87 | 17,799,238,655.58 | 17,455,302,111.80 | 17,414,554,921.89 | 17,025,010,935.11 | 19,398,373,672.17 |
| 归属母公司股东的权益(元) | 18,259,419,557.47 | 17,846,018,876.17 | 17,476,834,101.72 | 16,896,002,112.48 | 16,622,637,986.31 | 16,321,159,066.88 | 17,673,558,023.06 | 17,329,784,141.39 | 17,286,862,927.25 | 16,897,694,755.52 | 19,272,005,754.41 |
| 资本公积(元) | 4,860,371,918.13 | 4,910,921,102.54 | 4,908,045,679.58 | 4,905,170,256.62 | 4,921,672,601.95 | 4,988,919,294.80 | 4,956,785,872.06 | 4,945,656,898.33 | 4,934,719,668.73 | 4,923,466,861.21 | 4,786,915,036.57 |
| 盈余公积(元) | 1,009,643,662.01 | 1,009,643,662.01 | 1,009,643,662.01 | 1,009,643,662.01 | 1,009,643,662.01 | 1,009,643,662.01 | 1,009,643,662.01 | 1,009,643,662.01 | 1,009,643,662.01 | 1,009,643,662.01 | 1,009,643,662.01 |
| 未分配利润(元) | 10,448,394,676.84 | 10,043,997,563.91 | 9,689,143,871.07 | 9,121,213,009.54 | 8,795,400,593.17 | 8,468,574,646.00 | 9,846,399,419.76 | 9,524,178,290.58 | 9,484,501,393.17 | 9,104,148,467.10 | 11,528,154,679.45 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 23,941,912,136.64 | 15,368,123,396.65 | 7,321,034,002.23 | 27,828,961,830.57 | 19,631,502,703.76 | 12,348,477,814.18 | 6,922,891,214.08 | 32,835,858,033.70 | 25,385,423,223.70 | 17,997,956,739.61 | 8,413,211,201.77 |
| 经营活动产生的现金净流量(元) | 3,476,836,943.04 | 2,321,405,037.93 | 1,399,091,268.65 | 3,864,742,798.58 | 2,689,333,957.86 | 1,201,992,624.12 | 253,324,530.31 | 5,116,193,522.00 | 3,978,437,435.24 | 2,830,351,300.11 | 1,219,022,136.48 |
| 购建固定无形长期资产支付的现金(元) | 1,881,239,619.71 | 999,579,884.42 | 477,044,114.31 | 3,489,322,973.65 | 2,667,055,049.46 | 1,955,099,520.62 | 1,198,447,137.89 | 4,462,012,893.24 | 3,019,445,988.94 | 1,947,561,052.59 | 1,016,477,418.19 |
| 投资活动产生的现金净流量(元) | -1,825,517,302.52 | -963,953,623.70 | -447,250,680.07 | -3,427,843,399.23 | -2,640,830,962.55 | -1,947,339,249.41 | -1,196,318,576.69 | -4,349,518,095.58 | -2,931,281,093.19 | -1,882,400,229.49 | -1,004,724,732.59 |
| 吸收投资收到的现金(元) | - | - | - | 23,536,000.00 | 23,536,000.00 | 23,536,000.00 | - | 145,737,930.00 | 145,737,930.00 | 145,737,930.00 | - |
| 取得借款收到的现金(元) | 10,283,880,978.93 | 5,945,000,000.00 | 2,445,000,000.00 | 21,255,643,341.00 | 16,779,757,014.53 | 11,702,733,980.79 | 6,467,960,547.95 | 16,253,972,930.81 | 12,784,276,054.09 | 6,135,977,802.04 | 2,736,258,650.00 |
| 筹资活动产生的现金净流量(元) | -1,526,209,479.93 | -1,268,429,927.60 | -707,685,237.33 | -335,513,442.35 | 9,677,977.89 | 875,260,561.17 | 907,962,538.41 | -845,407,444.43 | -1,216,722,270.25 | -1,108,109,251.10 | -377,610,016.02 |
| 现金及现金等价物净增加(元) | 132,323,154.41 | 97,543,560.43 | 247,049,637.16 | 107,611,582.93 | 62,292,723.07 | 132,082,278.38 | -35,604,711.27 | -69,213,814.93 | -163,543,940.39 | -158,376,682.70 | -163,234,737.88 |
| 期末现金及现金等价物余额(元) | 514,397,533.61 | 479,617,939.63 | 629,124,016.36 | 382,074,379.20 | 336,755,519.34 | 406,545,074.65 | 238,858,085.00 | 274,462,796.27 | 180,132,670.81 | 185,299,928.50 | 180,440,702.41 |
| 折旧与摊销(元) | - | 1,144,397,926.42 | - | 2,310,283,395.92 | - | 1,153,579,852.94 | - | 2,161,545,779.26 | - | 1,062,449,154.10 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-29 | 2023-04-21 | 2023-04-21 | 2022-10-29 | 2022-08-24 | 2022-04-30 |
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