| 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) | 0.51 | 0.39 | 0.22 | 0.33 | 0.39 | 0.32 | 0.18 | 0.24 | 0.29 | 0.27 | 0.15 |
| 每股收益 - 稀释(元) | 0.51 | 0.39 | 0.22 | 0.33 | 0.39 | 0.32 | 0.18 | 0.24 | 0.29 | 0.27 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.51 | 0.39 | 0.22 | 0.33 | 0.39 | 0.32 | 0.18 | 0.24 | 0.29 | 0.27 | 0.15 |
| 每股净资产BPS(元) | 4.64 | 4.64 | 4.46 | 4.23 | 4.31 | 4.35 | 4.20 | 4.00 | 4.06 | 4.04 | 3.90 |
| 每股经营活动产生的现金流量净额(元) | 1.42 | 0.74 | 0.23 | 1.95 | 1.21 | 0.73 | 0.25 | 2.63 | 2.08 | 1.65 | 0.32 |
| 每股营业收入(元) | 3.64 | 2.47 | 1.37 | 5.18 | 3.95 | 2.74 | 1.44 | 5.36 | 3.97 | 2.76 | 1.54 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 10.92 | 8.46 | 4.97 | 7.70 | 9.03 | 7.39 | 4.30 | 6.01 | 7.25 | 6.69 | 3.82 |
| 净资产收益率 - 加权(%) | 11.31 | 8.85 | 5.11 | 7.85 | 9.26 | 7.71 | 4.40 | 6.20 | 7.53 | 6.92 | 3.89 |
| 净资产收益率 - 平均(%) | 11.43 | 8.85 | 5.10 | 7.91 | 9.36 | 7.70 | 4.40 | 6.21 | 7.54 | 6.94 | 3.89 |
| 净资产收益率 - 扣除(%) | 10.24 | 7.97 | 4.60 | 7.49 | 8.73 | 7.14 | 4.17 | 6.14 | 7.27 | 6.63 | 3.79 |
| 总资产净利率 - 平均(%) | 2.40 | 1.84 | 1.02 | 2.11 | 2.26 | 1.76 | 0.93 | 1.71 | 1.72 | 1.48 | 0.75 |
| 总资产报酬率ROA(%) | 4.13 | 3.02 | 1.61 | 4.56 | 4.20 | 3.09 | 1.57 | 4.69 | 4.04 | 3.06 | 1.51 |
| 投入资本回报率ROIC(%) | 2.28 | 1.76 | 1.01 | 1.59 | 1.92 | 1.61 | 0.92 | 1.28 | 1.54 | 1.41 | 0.78 |
| 销售毛利率(%) | 31.67 | 33.79 | 31.93 | 25.75 | 28.35 | 29.65 | 28.81 | 23.92 | 25.94 | 27.67 | 24.64 |
| 销售净利率(%) | 18.66 | 20.88 | 20.68 | 10.82 | 15.00 | 16.76 | 16.56 | 7.89 | 10.75 | 13.25 | 12.08 |
| 资产负债率(%) | 74.07 | 73.61 | 73.69 | 74.29 | 71.48 | 71.40 | 71.45 | 72.12 | 75.96 | 78.37 | 78.98 |
| 资产周转率(倍) | 0.13 | 0.09 | 0.05 | 0.19 | 0.15 | 0.11 | 0.06 | 0.22 | 0.16 | 0.11 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.82 | 83.42 | 74.48 | 100.94 | 94.21 | 87.42 | 81.37 | 108.25 | 103.40 | 103.34 | 70.74 |
| 营业利润同比增长率(%) | 9.78 | 9.27 | 15.03 | 27.78 | 36.28 | 23.60 | 25.13 | 48.56 | 29.21 | 10.53 | 0.83 |
| 营业收入同比增长率(%) | -7.77 | -9.79 | -5.21 | -3.42 | -0.43 | -0.86 | -6.20 | 12.83 | 24.01 | 20.86 | 22.24 |
| 利润总额同比增长率(%) | 11.57 | 11.04 | 18.94 | 33.34 | 39.97 | 27.13 | 28.85 | 35.73 | 21.47 | 8.14 | 0.82 |
| 归属母公司股东的净利润同比增长率(%) | 30.20 | 22.03 | 22.94 | 34.66 | 31.78 | 18.81 | 21.25 | 34.33 | 14.11 | 0.91 | -2.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 26.31 | 19.01 | 17.41 | 28.17 | 27.03 | 15.92 | 18.22 | 66.18 | 22.63 | 3.18 | -2.60 |
| 总资产同比增长率(%) | 8.21 | 8.21 | 8.17 | 7.03 | 5.06 | 3.28 | 1.55 | 7.02 | 12.58 | 19.29 | 22.20 |
| 总负债同比增长率(%) | 12.13 | 11.56 | 11.57 | 10.14 | -1.13 | -5.91 | -8.14 | -1.70 | 10.42 | 22.46 | 27.27 |
| 净资产同比增长率(%) | 7.66 | 6.64 | 6.32 | 5.55 | 6.11 | 7.77 | 7.68 | 6.34 | 6.04 | 5.14 | 4.21 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 10,166,149,394.36 | 6,887,250,278.97 | 3,814,604,503.96 | 14,442,599,727.40 | 11,022,040,955.18 | 7,634,441,218.79 | 4,024,463,565.67 | 14,954,753,725.12 | 11,069,297,342.36 | 7,700,928,824.31 | 4,290,487,622.35 |
| 营业总成本(元) | 8,236,329,814.99 | 5,417,210,597.30 | 3,024,249,352.26 | 12,620,384,369.38 | 9,247,699,766.86 | 6,287,380,502.76 | 3,324,460,813.13 | 13,559,375,655.56 | 9,775,927,829.68 | 6,630,084,353.41 | 3,746,167,067.59 |
| 营业收入(元) | 10,166,149,394.36 | 6,887,250,278.97 | 3,814,604,503.96 | 14,442,599,727.40 | 11,022,040,955.18 | 7,634,441,218.79 | 4,024,463,565.67 | 14,954,753,725.12 | 11,069,297,342.36 | 7,700,928,824.31 | 4,290,487,622.35 |
| 营业利润(元) | 2,089,871,521.40 | 1,567,235,437.47 | 824,116,506.83 | 1,858,300,481.26 | 1,903,726,411.96 | 1,434,213,998.02 | 716,459,733.59 | 1,454,242,775.90 | 1,396,946,662.32 | 1,160,404,040.23 | 572,589,677.72 |
| 利润总额(元) | 2,170,681,045.63 | 1,642,154,153.77 | 878,715,307.23 | 1,898,106,840.89 | 1,945,628,878.20 | 1,478,925,596.90 | 738,793,078.75 | 1,423,529,780.16 | 1,390,047,814.62 | 1,163,325,406.83 | 573,388,758.70 |
| 净利润(元) | 1,896,929,355.06 | 1,438,087,042.61 | 788,735,148.09 | 1,563,160,960.68 | 1,653,585,350.87 | 1,279,705,920.27 | 666,514,199.76 | 1,180,631,499.79 | 1,189,954,888.50 | 1,020,440,707.02 | 518,086,412.42 |
| 归属母公司股东的净利润(元) | 1,413,489,829.05 | 1,094,564,982.49 | 618,572,713.91 | 908,417,734.74 | 1,085,667,723.93 | 896,989,620.99 | 503,150,056.85 | 671,714,968.55 | 821,640,493.14 | 753,545,203.52 | 414,953,137.47 |
| 非经常性损益(元) | 87,842,402.25 | 62,729,117.64 | 46,041,322.09 | 25,261,222.22 | 36,119,006.59 | 29,963,054.88 | 15,505,659.11 | -14,437,283.25 | -2,387,365.44 | 7,017,130.85 | 2,471,292.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,325,647,426.80 | 1,031,835,864.85 | 572,531,391.82 | 883,156,512.52 | 1,049,548,717.34 | 867,026,566.11 | 487,644,397.74 | 686,152,251.80 | 824,027,858.58 | 746,528,072.67 | 412,481,844.58 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 13,389,353,539.90 | 12,984,422,508.35 | 11,884,320,502.63 | 11,028,163,713.38 | 13,337,490,112.77 | 13,590,389,232.48 | 12,362,910,728.04 | 11,748,521,336.74 | 12,804,827,443.28 | 13,275,155,538.44 | 12,859,473,845.09 |
| 固定资产(元) | 52,584,175,777.40 | 51,626,667,880.86 | 52,289,679,230.42 | 51,760,401,506.12 | 50,016,932,331.81 | 50,822,286,681.01 | 49,529,984,276.08 | 50,105,874,130.55 | 49,489,480,651.50 | 50,281,985,419.32 | 50,245,576,116.00 |
| 长期股权投资(元) | 1,276,396,647.45 | 1,254,992,879.27 | 1,206,149,128.86 | 1,185,083,287.35 | 1,178,745,388.44 | 1,148,433,405.41 | 1,037,775,228.24 | 993,460,052.58 | 915,135,705.57 | 908,188,485.43 | 872,349,947.85 |
| 资产总计(元) | 81,046,299,927.45 | 79,730,472,286.46 | 77,843,019,225.05 | 76,751,385,583.28 | 74,894,825,311.25 | 73,680,632,250.32 | 71,960,581,116.30 | 71,519,003,610.53 | 71,289,824,510.43 | 71,341,309,052.24 | 70,864,432,375.74 |
| 流动负债(元) | 18,848,162,783.77 | 15,979,247,901.85 | 16,434,254,236.72 | 17,453,029,068.12 | 17,679,833,523.55 | 17,754,651,460.50 | 16,930,953,289.48 | 17,321,948,080.70 | 14,517,513,766.57 | 17,029,266,623.87 | 21,081,811,777.91 |
| 非流动负债(元) | 41,180,110,528.28 | 42,709,680,497.77 | 40,932,013,463.77 | 39,562,561,604.36 | 35,856,240,413.24 | 34,853,123,282.41 | 34,485,972,435.94 | 34,258,576,534.78 | 39,631,189,987.04 | 38,883,637,886.61 | 34,888,975,550.31 |
| 负债合计(元) | 60,028,273,312.05 | 58,688,928,399.62 | 57,366,267,700.49 | 57,015,590,672.48 | 53,536,073,936.79 | 52,607,774,742.91 | 51,416,925,725.42 | 51,580,524,615.48 | 54,148,703,753.61 | 55,912,904,510.48 | 55,970,787,328.22 |
| 股东权益(元) | 21,018,026,615.40 | 21,041,543,886.84 | 20,476,751,524.56 | 19,735,794,910.80 | 21,358,751,374.46 | 21,072,857,507.41 | 20,543,655,390.88 | 19,938,478,995.05 | 17,141,120,756.82 | 15,428,404,541.76 | 14,893,645,047.52 |
| 归属母公司股东的权益(元) | 12,940,901,544.96 | 12,941,341,130.60 | 12,446,591,883.52 | 11,798,504,627.00 | 12,020,312,226.01 | 12,135,506,696.56 | 11,706,559,835.14 | 11,172,487,063.46 | 11,328,482,905.84 | 11,260,446,209.13 | 10,871,303,169.39 |
| 资本公积(元) | 7,037,910,334.71 | 7,037,910,334.71 | 7,037,910,334.71 | 7,037,910,334.71 | 7,037,910,334.71 | 7,037,910,334.71 | 7,037,910,334.71 | 7,037,910,334.71 | 7,054,682,715.71 | 7,054,741,308.62 | 7,053,855,298.18 |
| 盈余公积(元) | 104,632,743.32 | 104,632,743.32 | 104,632,743.32 | 104,632,743.32 | 98,426,246.14 | 98,426,246.14 | 98,426,246.14 | 98,426,246.14 | 98,426,246.14 | 98,426,246.14 | 98,426,246.14 |
| 未分配利润(元) | 2,923,177,060.29 | 2,930,706,570.06 | 2,454,714,301.48 | 1,836,141,587.57 | 2,019,598,073.94 | 2,137,842,870.14 | 1,738,390,302.25 | 1,235,240,245.40 | 1,385,165,769.99 | 1,317,070,480.37 | 928,813,451.07 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 9,435,856,968.56 | 5,745,626,395.55 | 2,841,095,692.92 | 14,577,832,347.28 | 10,383,812,555.17 | 6,674,379,089.59 | 3,274,615,340.72 | 16,188,403,624.15 | 11,445,543,869.41 | 7,957,847,126.13 | 3,035,253,155.59 |
| 经营活动产生的现金净流量(元) | 3,954,248,201.20 | 2,053,723,020.51 | 636,430,434.61 | 5,445,203,480.10 | 3,379,436,709.52 | 2,041,840,370.05 | 700,691,432.10 | 7,328,372,867.59 | 5,793,806,387.34 | 4,611,246,745.69 | 896,758,642.41 |
| 购建固定无形长期资产支付的现金(元) | 4,335,034,316.67 | 2,816,797,453.75 | 1,122,044,829.22 | 6,785,419,248.65 | 4,058,185,848.72 | 1,935,288,527.34 | 639,407,501.13 | 6,692,133,089.22 | 5,752,322,931.80 | 4,269,656,962.87 | 1,968,758,296.37 |
| 投资支付的现金(元) | 13,325,000.00 | 13,325,000.00 | 2,000,000.00 | 190,459,344.00 | 280,005,958.43 | 174,060,044.62 | 101,836,500.62 | 495,773,602.70 | 348,437,101.85 | 217,362,480.00 | 215,572,480.00 |
| 投资活动产生的现金净流量(元) | -4,386,883,576.82 | -2,875,217,560.48 | -1,150,569,591.63 | -5,809,632,897.22 | -4,334,714,827.52 | -2,106,652,887.52 | -740,844,846.15 | -7,238,517,656.88 | -6,100,601,814.89 | -4,487,019,328.27 | -2,184,330,661.77 |
| 吸收投资收到的现金(元) | 55,774,200.00 | 41,185,200.00 | 1,800,000.00 | 573,289,429.00 | 470,374,429.00 | 206,109,812.59 | 4,800,000.00 | 4,759,277,811.60 | 1,733,493,420.60 | 178,702,513.80 | 103,925,550.00 |
| 取得借款收到的现金(元) | 20,642,989,427.76 | 15,237,162,972.14 | 6,899,916,601.37 | 32,349,615,871.82 | 22,832,732,849.29 | 15,863,265,404.95 | 7,717,704,499.83 | 37,939,876,731.20 | 26,113,873,686.19 | 18,892,059,401.84 | 8,086,725,141.85 |
| 筹资活动产生的现金净流量(元) | 903,050,231.88 | 1,133,012,461.98 | 279,163,557.01 | 268,263,687.90 | 899,452,780.75 | 339,547,181.69 | -79,672,752.75 | 168,237,698.92 | 655,612,476.18 | 1,378,145,423.09 | 1,161,520,375.89 |
| 现金及现金等价物净增加(元) | 470,414,856.26 | 311,517,922.01 | -234,975,600.01 | -96,165,729.22 | -55,825,337.25 | 274,734,664.22 | -119,826,166.80 | 258,092,909.63 | 348,817,048.63 | 1,502,372,840.51 | -126,051,643.47 |
| 期末现金及现金等价物余额(元) | 1,509,150,911.50 | 1,350,253,977.25 | 803,760,455.23 | 1,038,736,055.24 | 1,079,076,447.21 | 1,409,636,448.68 | 1,015,075,617.66 | 1,134,901,784.46 | 1,225,625,923.46 | 2,379,181,715.34 | 750,757,231.36 |
| 折旧与摊销(元) | - | 1,842,686,641.05 | - | 3,466,762,774.18 | - | 1,711,917,913.71 | - | 3,288,513,453.47 | - | 1,589,337,045.17 | - |
| 公告日期 | 2024-10-30 | 2024-07-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
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