| 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) | 0.76 | 0.53 | 0.23 | 0.79 | 0.76 | 0.50 | 0.24 | 1.03 | 0.87 | 0.41 | 0.22 |
| 每股收益 - 稀释(元) | 0.76 | 0.53 | 0.23 | 0.79 | 0.76 | 0.50 | 0.24 | 1.03 | 0.87 | 0.41 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | 0.76 | 0.53 | 0.23 | 0.79 | 0.76 | 0.50 | 0.24 | 0.90 | 0.87 | 0.41 | 0.22 |
| 每股净资产BPS(元) | 7.38 | 7.20 | 7.09 | 6.94 | 7.00 | 6.71 | 6.76 | 6.59 | 6.16 | 5.96 | 5.52 |
| 每股经营活动产生的现金流量净额(元) | -1.45 | -1.55 | -3.07 | 3.22 | 2.18 | 1.97 | -0.50 | 3.03 | 2.59 | 1.48 | -0.45 |
| 每股营业收入(元) | 64.41 | 42.56 | 15.74 | 73.36 | 55.18 | 35.33 | 15.00 | 67.34 | 57.69 | 37.89 | 17.00 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 10.29 | 7.34 | 3.18 | 11.35 | 10.82 | 7.51 | 3.53 | 13.69 | 14.15 | 6.88 | 3.99 |
| 净资产收益率 - 加权(%) | 10.61 | 7.37 | 3.21 | 11.70 | 11.15 | 7.35 | 3.58 | 17.61 | 15.02 | 7.19 | 4.01 |
| 净资产收益率 - 平均(%) | 10.61 | 7.48 | 3.21 | 11.64 | 11.15 | 7.58 | 3.58 | 16.10 | 15.02 | 7.19 | 4.01 |
| 净资产收益率 - 扣除(%) | 9.90 | 7.09 | 3.21 | 11.06 | 10.48 | 7.32 | 3.33 | 13.71 | 13.69 | 6.75 | 4.01 |
| 总资产净利率 - 平均(%) | 4.67 | 3.37 | 1.52 | 5.81 | 5.08 | 3.45 | 1.57 | 6.72 | 5.54 | 3.00 | 1.67 |
| 总资产报酬率ROA(%) | 6.47 | 4.52 | 2.01 | 8.20 | 7.43 | 4.94 | 2.29 | 9.88 | 8.11 | 4.46 | 2.47 |
| 投入资本回报率ROIC(%) | 4.42 | 3.10 | 1.36 | 5.07 | 4.91 | 3.37 | 1.47 | 5.80 | 4.91 | 2.25 | 1.22 |
| 销售毛利率(%) | 3.42 | 3.51 | 4.14 | 4.13 | 3.87 | 3.81 | 4.33 | 4.84 | 5.12 | 4.82 | 4.75 |
| 销售净利率(%) | 1.65 | 1.83 | 2.11 | 1.57 | 1.81 | 1.85 | 2.13 | 1.97 | 2.26 | 1.90 | 2.30 |
| 资产负债率(%) | 64.78 | 66.59 | 64.05 | 56.43 | 55.84 | 54.51 | 60.25 | 59.84 | 63.01 | 65.08 | 66.55 |
| 资产周转率(倍) | 2.82 | 1.84 | 0.72 | 3.70 | 2.81 | 1.86 | 0.74 | 3.41 | 2.46 | 1.58 | 0.73 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.80 | 117.17 | 113.87 | 111.82 | 111.52 | 111.71 | 112.18 | 111.30 | 111.54 | 110.88 | 111.40 |
| 营业利润同比增长率(%) | 3.35 | 18.16 | 2.76 | -17.12 | -8.59 | 5.59 | -2.30 | 95.99 | 79.59 | 65.62 | 65.94 |
| 营业收入同比增长率(%) | 16.73 | 20.45 | 4.91 | 8.95 | 12.75 | 9.92 | 4.03 | 6.18 | 5.43 | 8.57 | 6.77 |
| 利润总额同比增长率(%) | 1.66 | 15.48 | 2.24 | -14.90 | -7.89 | 6.85 | -2.48 | 96.15 | 79.16 | 64.14 | 72.19 |
| 归属母公司股东的净利润同比增长率(%) | 0.30 | 4.87 | -5.64 | -12.73 | 2.52 | 45.21 | 27.96 | 178.63 | 184.08 | 176.16 | 161.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -0.34 | 3.94 | 0.96 | -15.10 | 2.61 | 44.31 | 19.92 | 393.99 | 424.52 | 160.57 | 150.38 |
| 总资产同比增长率(%) | 34.03 | 47.21 | 17.65 | -1.55 | -4.69 | -15.09 | 2.39 | 2.15 | -6.32 | -8.73 | -10.64 |
| 总负债同比增长率(%) | 55.48 | 79.85 | 25.07 | -7.20 | -15.53 | -28.89 | -7.30 | -7.52 | -14.91 | -18.21 | -18.81 |
| 净资产同比增长率(%) | 5.51 | 7.22 | 4.77 | 5.27 | 33.92 | 32.83 | 44.48 | 42.71 | 13.09 | 15.74 | 12.29 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 129,055,549,380.31 | 85,271,287,914.73 | 31,538,978,108.10 | 146,984,553,690.20 | 110,554,875,843.58 | 70,793,840,554.88 | 30,062,639,179.04 | 134,915,298,500.25 | 98,051,870,814.31 | 64,405,569,263.96 | 28,898,369,903.95 |
| 营业总成本(元) | 126,774,514,000.73 | 83,590,707,757.80 | 30,807,284,983.17 | 143,734,760,373.98 | 108,224,295,933.02 | 69,320,349,714.50 | 29,348,618,218.21 | 131,282,120,863.14 | 95,209,201,400.96 | 62,714,308,347.97 | 28,126,069,020.85 |
| 营业收入(元) | 129,055,549,380.31 | 85,271,287,914.73 | 31,538,978,108.10 | 146,984,553,690.20 | 110,554,875,843.58 | 70,793,840,554.88 | 30,062,639,179.04 | 134,915,298,500.25 | 98,051,870,814.31 | 64,405,569,263.96 | 28,898,369,903.95 |
| 营业利润(元) | 2,597,476,385.11 | 1,872,124,165.14 | 811,754,027.86 | 2,742,150,351.81 | 2,513,350,972.76 | 1,584,332,046.06 | 789,976,104.74 | 3,308,624,327.32 | 2,749,539,804.35 | 1,500,458,055.92 | 808,570,931.39 |
| 利润总额(元) | 2,567,455,737.90 | 1,841,085,745.31 | 808,079,531.24 | 2,762,756,623.41 | 2,525,656,252.37 | 1,594,222,908.24 | 790,405,693.58 | 3,246,346,391.08 | 2,742,123,606.02 | 1,491,976,510.55 | 810,520,199.22 |
| 净利润(元) | 2,132,525,262.45 | 1,558,686,658.18 | 666,651,129.23 | 2,305,357,894.34 | 1,999,247,468.24 | 1,311,576,709.29 | 639,457,207.16 | 2,656,263,843.38 | 2,211,930,984.63 | 1,224,957,058.37 | 664,083,256.58 |
| 归属母公司股东的净利润(元) | 1,522,363,517.93 | 1,059,251,192.52 | 451,486,916.95 | 1,578,987,341.10 | 1,517,805,436.09 | 1,010,018,905.05 | 478,463,198.69 | 1,808,746,575.15 | 1,481,449,142.61 | 697,087,628.66 | 373,914,425.26 |
| 非经常性损益(元) | 57,876,986.20 | 36,436,374.52 | -3,845,820.80 | 40,810,772.91 | 48,327,765.88 | 25,948,569.97 | 27,438,668.10 | -2,435,953.13 | 48,418,876.55 | 13,657,119.18 | -2,204,199.93 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,464,486,531.73 | 1,022,814,818.00 | 455,332,737.75 | 1,538,176,568.19 | 1,469,477,670.21 | 984,070,335.08 | 451,024,530.59 | 1,811,182,528.28 | 1,433,030,266.06 | 683,430,509.48 | 376,118,625.19 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 33,261,128,869.94 | 35,010,750,878.78 | 31,026,036,095.33 | 22,195,907,218.61 | 21,468,058,937.64 | 18,840,213,702.06 | 24,199,472,573.60 | 22,703,053,752.32 | 23,153,033,031.20 | 24,604,768,571.11 | 22,136,458,283.37 |
| 固定资产(元) | 11,829,548,927.49 | 11,486,429,991.75 | 11,773,466,791.63 | 11,985,255,905.86 | 12,700,843,705.09 | 12,901,456,330.67 | 13,130,380,664.53 | 13,426,183,243.65 | 13,812,875,380.00 | 14,077,113,767.73 | 14,276,279,928.04 |
| 长期股权投资(元) | 985,660,866.10 | 1,038,055,998.62 | 988,030,745.18 | 945,153,131.15 | 1,058,444,185.50 | 1,001,853,353.58 | 1,046,000,158.74 | 1,004,625,349.25 | 1,025,411,413.39 | 1,000,256,903.18 | 1,027,806,417.94 |
| 资产总计(元) | 52,016,183,264.05 | 53,081,195,683.50 | 48,553,954,699.57 | 39,380,370,960.71 | 38,808,220,611.44 | 36,058,017,648.68 | 41,269,829,304.63 | 39,965,014,921.99 | 40,718,805,833.07 | 42,468,583,023.51 | 40,304,986,629.08 |
| 流动负债(元) | 22,435,585,436.11 | 25,526,236,594.69 | 22,038,630,555.23 | 11,284,229,473.21 | 12,782,666,449.21 | 10,932,845,597.63 | 14,984,617,765.67 | 14,569,605,549.45 | 16,067,454,902.74 | 16,266,418,962.99 | 13,341,418,383.24 |
| 非流动负债(元) | 11,258,758,425.75 | 9,821,311,055.60 | 9,061,088,470.03 | 10,939,858,116.44 | 8,888,621,030.93 | 8,720,847,307.52 | 9,882,127,877.54 | 9,344,691,322.97 | 9,588,061,346.61 | 11,370,948,499.35 | 13,482,749,383.82 |
| 负债合计(元) | 33,694,343,861.86 | 35,347,547,650.29 | 31,099,719,025.26 | 22,224,087,589.65 | 21,671,287,480.14 | 19,653,692,905.15 | 24,866,745,643.21 | 23,914,296,872.42 | 25,655,516,249.35 | 27,637,367,462.34 | 26,824,167,767.06 |
| 股东权益(元) | 18,321,839,402.19 | 17,733,648,033.21 | 17,454,235,674.31 | 17,156,283,371.06 | 17,136,933,131.30 | 16,404,324,743.53 | 16,403,083,661.42 | 16,050,718,049.57 | 15,063,289,583.72 | 14,831,215,561.17 | 13,480,818,862.02 |
| 归属母公司股东的权益(元) | 14,794,527,133.61 | 14,423,064,083.81 | 14,197,076,264.41 | 13,909,247,295.42 | 14,021,610,864.07 | 13,452,387,755.87 | 13,550,928,194.44 | 13,211,470,288.96 | 10,470,487,588.23 | 10,127,892,989.62 | 9,379,114,132.32 |
| 资本公积(元) | 7,983,146,471.58 | 7,983,146,471.58 | 7,983,863,197.03 | 7,983,863,197.03 | 8,001,974,182.84 | 8,001,974,182.84 | 8,006,532,801.78 | 8,006,532,801.78 | 5,851,579,216.64 | 5,864,735,353.59 | 5,860,233,599.21 |
| 盈余公积(元) | 941,857,807.85 | 941,857,807.85 | 855,836,421.16 | 855,836,421.16 | 708,139,032.68 | 708,139,032.68 | 708,088,620.53 | 708,088,620.53 | 519,817,897.26 | 519,817,897.26 | 519,817,897.26 |
| 未分配利润(元) | 3,850,863,907.51 | 3,387,751,582.10 | 3,467,097,186.22 | 3,015,610,269.27 | 3,102,125,752.74 | 2,594,339,221.70 | 2,863,042,899.93 | 2,384,579,701.24 | 2,245,552,991.97 | 1,461,191,478.02 | 1,477,953,986.62 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 150,741,874,802.78 | 99,908,974,390.74 | 35,913,865,792.45 | 164,357,590,000.47 | 123,291,996,948.87 | 79,087,110,010.81 | 33,724,976,701.43 | 150,157,668,530.06 | 109,368,683,653.91 | 71,412,528,085.79 | 32,191,592,907.86 |
| 经营活动产生的现金净流量(元) | -2,899,898,803.98 | -3,099,676,030.78 | -6,150,053,067.58 | 6,444,230,058.66 | 4,360,543,065.46 | 3,944,367,166.64 | -1,009,348,020.44 | 6,076,240,495.66 | 4,397,834,443.12 | 2,507,154,587.68 | -758,202,690.88 |
| 购建固定无形长期资产支付的现金(元) | 2,389,110,823.82 | 1,384,836,196.22 | 543,698,597.82 | 1,663,901,785.76 | 997,943,425.89 | 529,433,797.34 | 189,954,019.41 | 1,030,243,137.10 | 268,393,246.37 | 155,272,162.24 | 58,668,819.83 |
| 投资支付的现金(元) | - | - | - | 600,000,000.00 | - | - | - | 1,874,805,300.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -2,440,027,600.77 | -2,025,125,864.54 | -578,005,088.91 | -1,506,402,277.82 | 298,560,974.81 | 852,914,829.78 | 41,858,529.12 | -3,037,858,442.87 | -644,103,320.32 | 80,124,509.49 | -1,665,255,421.88 |
| 吸收投资收到的现金(元) | 97,500,000.00 | - | - | 167,581,000.00 | - | - | - | 2,656,986,768.80 | - | - | - |
| 取得借款收到的现金(元) | 69,699,505,103.92 | 45,520,934,821.23 | 19,988,454,415.15 | 61,347,997,632.10 | 49,356,875,246.48 | 32,618,721,738.59 | 17,542,333,428.97 | 74,878,794,737.43 | 55,597,642,615.72 | 43,245,074,540.95 | 24,871,611,220.80 |
| 筹资活动产生的现金净流量(元) | 6,179,072,247.29 | 7,052,118,993.71 | 6,316,173,498.64 | -3,479,038,583.87 | -3,829,142,166.08 | -4,743,020,557.68 | 2,180,830,099.41 | -2,272,805,028.11 | -2,351,245,459.50 | -965,529,871.99 | 739,648,013.29 |
| 现金及现金等价物净增加(元) | 829,673,048.84 | 1,941,633,049.16 | -408,759,315.66 | 1,461,390,507.39 | 852,346,507.63 | 68,968,679.84 | 1,186,288,836.80 | 817,292,147.89 | 1,437,949,877.47 | 1,644,146,154.84 | -1,683,316,673.39 |
| 期末现金及现金等价物余额(元) | 7,018,320,254.16 | 8,130,280,254.48 | 5,779,887,889.66 | 6,188,647,205.32 | 5,579,603,205.56 | 4,796,225,377.77 | 5,913,545,534.73 | 4,727,256,697.93 | 5,347,914,427.51 | 5,554,110,704.88 | 2,226,647,876.65 |
| 折旧与摊销(元) | - | 707,200,460.07 | - | 1,345,907,135.79 | - | 653,955,775.05 | - | 1,393,964,065.70 | - | 664,792,983.23 | - |
| 公告日期 | 2024-10-28 | 2024-08-30 | 2024-04-27 | 2024-03-29 | 2023-10-27 | 2023-08-23 | 2023-04-27 | 2023-04-17 | 2022-10-18 | 2022-08-26 | 2022-04-28 |
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