| 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) | 0.38 | 0.22 | 0.12 | 0.27 | 0.26 | 0.14 | 0.05 | 0.18 | 0.28 | 0.22 | 0.08 |
| 每股收益 - 稀释(元) | 0.38 | 0.22 | 0.12 | 0.27 | 0.26 | 0.14 | 0.05 | 0.18 | 0.28 | 0.22 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.38 | 0.22 | 0.12 | 0.27 | 0.26 | 0.14 | 0.05 | 0.18 | 0.28 | 0.22 | 0.08 |
| 每股净资产BPS(元) | 5.27 | 5.10 | 5.07 | 4.94 | 4.94 | 4.82 | 4.72 | 4.67 | 4.80 | 4.72 | 4.72 |
| 每股经营活动产生的现金流量净额(元) | 0.91 | 0.58 | 0.36 | 0.50 | 0.44 | 0.14 | 0.35 | 0.94 | 0.85 | 0.72 | 0.49 |
| 每股营业收入(元) | 2.37 | 1.51 | 0.80 | 2.86 | 2.21 | 1.38 | 0.62 | 3.13 | 2.50 | 1.62 | 0.82 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.18 | 4.29 | 2.36 | 5.42 | 5.33 | 2.85 | 1.00 | 3.79 | 5.82 | 4.65 | 1.78 |
| 净资产收益率 - 加权(%) | 7.38 | 4.38 | 2.39 | 5.55 | 5.44 | 2.88 | 0.99 | 3.81 | 5.93 | 4.63 | 1.80 |
| 净资产收益率 - 平均(%) | 7.40 | 4.35 | 2.39 | 5.56 | 5.46 | 2.89 | 1.01 | 3.80 | 5.93 | 4.70 | 1.80 |
| 净资产收益率 - 扣除(%) | 7.12 | 4.21 | 2.28 | 5.26 | 5.24 | 2.74 | 0.84 | 3.24 | 5.27 | 4.09 | 1.67 |
| 总资产净利率 - 平均(%) | 2.96 | 1.76 | 1.03 | 2.20 | 2.24 | 1.30 | 0.49 | 1.34 | 2.56 | 2.01 | 0.87 |
| 总资产报酬率ROA(%) | 4.40 | 2.72 | 1.51 | 3.66 | 3.35 | 2.02 | 0.82 | 3.22 | 4.22 | 3.30 | 1.37 |
| 投入资本回报率ROIC(%) | 3.31 | 1.94 | 1.07 | 2.62 | 2.67 | 1.39 | 0.49 | 2.00 | 3.23 | 2.53 | 0.99 |
| 销售毛利率(%) | 29.24 | 29.08 | 28.41 | 20.08 | 21.23 | 20.16 | 15.67 | 13.80 | 19.58 | 22.66 | 18.12 |
| 销售净利率(%) | 18.27 | 16.79 | 18.39 | 10.07 | 13.01 | 11.83 | 9.68 | 4.98 | 11.75 | 14.12 | 11.75 |
| 资产负债率(%) | 58.34 | 58.37 | 58.39 | 57.83 | 56.05 | 55.92 | 54.50 | 53.79 | 51.64 | 51.40 | 49.86 |
| 资产周转率(倍) | 0.16 | 0.11 | 0.06 | 0.22 | 0.17 | 0.11 | 0.05 | 0.27 | 0.22 | 0.14 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 265.67 | 271.75 | 269.29 | 257.96 | 258.54 | 266.56 | 316.69 | 260.03 | 245.32 | 232.80 | 232.92 |
| 营业利润同比增长率(%) | 59.11 | 62.80 | 163.10 | 42.37 | -15.00 | -38.19 | -44.25 | -47.94 | -27.54 | -10.03 | -19.77 |
| 营业收入同比增长率(%) | 6.73 | 8.05 | 27.19 | -9.28 | -12.16 | -14.47 | -24.41 | -9.06 | 1.37 | 0.89 | 6.26 |
| 利润总额同比增长率(%) | 57.59 | 59.66 | 142.99 | 39.85 | -13.85 | -36.81 | -39.73 | -45.93 | -27.66 | -10.16 | -19.65 |
| 归属母公司股东的净利润同比增长率(%) | 43.27 | 58.14 | 150.98 | 50.41 | -6.47 | -37.58 | -43.69 | -50.51 | -32.88 | -12.81 | -20.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 44.66 | 61.55 | 187.55 | 70.85 | 1.48 | -31.73 | -49.36 | -53.84 | -34.53 | -18.46 | -22.81 |
| 总资产同比增长率(%) | 12.23 | 10.73 | 16.19 | 14.87 | 13.23 | 13.29 | 11.12 | 8.75 | 13.77 | 15.16 | 17.07 |
| 总负债同比增长率(%) | 16.80 | 15.59 | 24.49 | 23.49 | 22.89 | 23.26 | 21.46 | 16.43 | 27.72 | 29.94 | 36.20 |
| 净资产同比增长率(%) | 6.45 | 5.15 | 6.53 | 5.05 | 2.09 | 1.92 | 0.15 | 0.85 | 2.74 | 4.60 | 4.80 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 15,407,362,261.00 | 9,821,015,931.18 | 5,205,536,997.96 | 18,668,672,883.26 | 14,435,741,402.57 | 9,089,402,812.89 | 4,092,727,445.60 | 20,578,214,751.99 | 16,434,685,646.59 | 10,626,737,497.20 | 5,414,265,561.14 |
| 营业总成本(元) | 12,226,231,665.05 | 7,848,176,009.42 | 4,166,395,065.11 | 16,665,974,745.29 | 12,472,015,491.66 | 7,968,682,088.57 | 3,787,038,624.19 | 19,466,018,597.26 | 14,404,304,228.45 | 8,985,167,544.10 | 4,778,921,170.95 |
| 营业收入(元) | 15,407,362,261.00 | 9,821,015,931.18 | 5,205,536,997.96 | 18,668,672,883.26 | 14,435,741,402.57 | 9,089,402,812.89 | 4,092,727,445.60 | 20,578,214,751.99 | 16,434,685,646.59 | 10,626,737,497.20 | 5,414,265,561.14 |
| 营业利润(元) | 3,448,958,075.04 | 2,042,931,971.43 | 1,157,855,522.50 | 2,250,446,105.60 | 2,167,605,993.53 | 1,254,907,884.82 | 440,076,027.54 | 1,580,669,572.49 | 2,550,198,931.32 | 2,030,230,284.45 | 789,375,880.52 |
| 利润总额(元) | 3,453,686,649.83 | 2,050,235,211.48 | 1,159,876,867.90 | 2,273,626,824.12 | 2,191,606,052.56 | 1,284,148,810.21 | 477,341,494.88 | 1,625,728,236.98 | 2,544,064,030.57 | 2,032,095,157.78 | 791,982,699.80 |
| 净利润(元) | 2,814,797,591.34 | 1,648,856,828.86 | 957,530,731.47 | 1,879,237,206.32 | 1,877,637,040.26 | 1,075,314,721.03 | 396,234,985.51 | 1,024,448,275.30 | 1,931,618,195.65 | 1,500,141,414.99 | 635,999,078.57 |
| 归属母公司股东的净利润(元) | 2,461,194,619.88 | 1,425,623,497.29 | 779,683,328.22 | 1,748,537,086.80 | 1,717,877,663.16 | 901,480,315.48 | 310,655,462.20 | 1,162,540,445.24 | 1,836,656,734.94 | 1,444,224,279.09 | 551,655,273.06 |
| 非经常性损益(元) | 21,875,437.59 | 26,539,921.40 | 25,888,730.55 | 51,313,836.97 | 31,660,401.51 | 35,424,358.48 | 48,511,721.83 | 169,160,648.45 | 175,022,891.18 | 175,601,093.78 | 33,951,099.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,439,319,182.29 | 1,399,083,575.89 | 753,794,597.67 | 1,697,223,249.83 | 1,686,217,261.65 | 866,055,957.00 | 262,143,740.37 | 993,379,796.79 | 1,661,633,843.76 | 1,268,623,185.31 | 517,704,174.04 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 14,982,406,905.04 | 13,231,196,537.31 | 14,391,380,247.47 | 11,938,664,001.14 | 14,642,622,075.70 | 15,043,485,432.77 | 13,347,808,897.18 | 11,662,537,345.59 | 14,219,836,016.02 | 14,225,664,250.20 | 12,905,117,772.95 |
| 固定资产(元) | 59,419,171,751.95 | 59,019,710,439.87 | 57,644,785,120.60 | 57,874,490,717.41 | 54,022,870,359.30 | 50,541,559,006.30 | 47,898,826,915.35 | 47,982,524,520.30 | 47,892,638,604.29 | 47,427,360,094.81 | 46,602,341,293.18 |
| 长期股权投资(元) | 5,837,843,880.78 | 5,734,099,026.96 | 5,614,572,792.68 | 5,521,298,870.86 | 5,553,163,565.65 | 5,691,468,898.51 | 5,417,150,714.16 | 5,302,581,949.95 | 5,313,276,719.19 | 5,193,199,149.39 | 5,338,829,212.96 |
| 资产总计(元) | 98,606,858,093.75 | 95,552,802,675.04 | 94,922,972,565.19 | 91,290,338,313.36 | 87,863,055,525.98 | 86,292,752,267.77 | 81,693,825,836.15 | 79,474,884,463.23 | 77,599,105,744.20 | 76,169,458,965.32 | 73,518,888,523.40 |
| 流动负债(元) | 23,537,693,118.13 | 22,820,239,556.65 | 20,619,844,349.34 | 21,025,404,612.33 | 18,108,284,971.39 | 16,295,262,082.99 | 14,036,868,276.41 | 14,323,658,700.96 | 12,961,450,691.46 | 12,801,101,517.67 | 11,919,931,514.69 |
| 非流动负债(元) | 33,985,093,634.30 | 32,958,427,590.87 | 34,805,341,995.15 | 31,770,743,724.05 | 31,138,822,233.16 | 31,961,190,689.82 | 30,486,192,106.80 | 28,428,017,199.20 | 27,113,391,470.43 | 26,348,499,267.13 | 24,737,822,988.68 |
| 负债合计(元) | 57,522,786,752.43 | 55,778,667,147.52 | 55,425,186,344.49 | 52,796,148,336.38 | 49,247,107,204.55 | 48,256,452,772.81 | 44,523,060,383.21 | 42,751,675,900.16 | 40,074,842,161.89 | 39,149,600,784.80 | 36,657,754,503.37 |
| 股东权益(元) | 41,084,071,341.32 | 39,774,135,527.52 | 39,497,786,220.70 | 38,494,189,976.98 | 38,615,948,321.43 | 38,036,299,494.96 | 37,170,765,452.94 | 36,723,208,563.07 | 37,524,263,582.31 | 37,019,858,180.52 | 36,861,134,020.03 |
| 归属母公司股东的权益(元) | 34,281,602,521.36 | 33,257,623,949.41 | 33,050,416,326.49 | 32,237,212,005.36 | 32,204,938,746.86 | 31,628,947,344.83 | 31,023,466,893.01 | 30,688,771,076.34 | 31,544,793,859.74 | 31,032,062,174.29 | 30,976,230,167.41 |
| 资本公积(元) | 10,708,323,758.67 | 10,721,663,513.12 | 10,670,550,745.12 | 10,667,250,632.39 | 10,641,684,860.84 | 11,007,383,477.09 | 10,764,712,149.19 | 10,757,570,560.94 | 10,774,523,961.16 | 10,747,758,004.34 | 10,717,728,398.91 |
| 盈余公积(元) | 1,592,609,946.62 | 1,592,609,946.62 | 1,592,609,946.62 | 1,592,609,946.62 | 1,506,348,614.86 | 1,506,348,614.86 | 1,506,348,614.86 | 1,506,348,614.86 | 1,267,337,904.79 | 1,267,337,904.79 | 1,267,337,904.79 |
| 未分配利润(元) | 15,076,301,579.77 | 14,038,927,400.42 | 13,979,872,676.27 | 13,200,189,348.05 | 13,255,791,256.17 | 12,436,512,492.61 | 12,239,826,018.49 | 11,929,170,556.29 | 12,849,997,419.75 | 12,457,564,963.90 | 12,550,458,590.77 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 40,933,241,605.68 | 26,688,984,705.88 | 14,017,817,805.41 | 48,156,930,039.32 | 37,321,981,675.09 | 24,228,416,873.24 | 12,961,397,334.94 | 53,509,201,721.94 | 40,317,807,724.13 | 24,739,210,360.13 | 12,610,746,664.37 |
| 经营活动产生的现金净流量(元) | 5,910,613,308.76 | 3,778,009,634.26 | 2,317,560,545.62 | 3,265,777,744.18 | 2,879,359,483.86 | 891,493,227.50 | 2,287,620,428.94 | 6,202,249,824.90 | 5,597,622,021.35 | 4,744,030,261.64 | 3,231,396,803.02 |
| 购建固定无形长期资产支付的现金(元) | 6,858,123,199.92 | 4,536,392,051.11 | 2,393,422,069.92 | 9,592,958,897.50 | 6,240,173,569.89 | 3,595,634,920.09 | 1,546,409,143.03 | 6,175,528,463.31 | 3,521,439,972.87 | 1,776,234,622.70 | 667,966,690.21 |
| 投资支付的现金(元) | 81,933,305.00 | 80,000,000.00 | - | 80,000,000.00 | 80,000,000.00 | - | 5,616,000.00 | 161,946,000.00 | 950,000.00 | - | 102,044,520.00 |
| 投资活动产生的现金净流量(元) | -5,287,190,137.84 | -3,188,371,273.93 | -2,322,938,541.44 | -9,969,170,180.69 | -6,275,045,147.26 | -3,621,719,259.94 | -1,543,516,685.52 | -6,207,478,863.87 | -3,106,229,201.28 | -1,566,134,800.43 | -621,311,323.13 |
| 吸收投资收到的现金(元) | 7,510,637.74 | 7,510,637.74 | - | 97,178,662.26 | 97,178,662.26 | 69,388,662.26 | 33,041,362.26 | 540,449,867.00 | 221,946,577.00 | 164,550,577.00 | 148,900,577.00 |
| 取得借款收到的现金(元) | 11,574,313,468.37 | 7,507,165,143.40 | 4,653,928,454.22 | 18,028,302,479.15 | 12,611,612,151.69 | 9,005,886,365.43 | 5,465,548,121.25 | 16,006,832,337.49 | 11,091,189,455.01 | 8,060,514,857.50 | 3,836,178,490.69 |
| 筹资活动产生的现金净流量(元) | 346,804,772.11 | -84,534,405.53 | 1,156,990,407.79 | 5,287,356,664.99 | 3,007,094,761.90 | 3,243,211,193.91 | 1,232,222,565.44 | 706,141,524.28 | -1,745,073,640.88 | -472,494,794.94 | -1,102,800,199.28 |
| 现金及现金等价物净增加(元) | 964,049,086.59 | 505,608,792.97 | 1,152,062,918.88 | -1,413,197,593.04 | -382,773,155.72 | 532,102,422.56 | 1,973,535,291.56 | 728,760,642.55 | 765,793,570.86 | 2,729,825,770.85 | 1,491,892,357.51 |
| 期末现金及现金等价物余额(元) | 2,422,038,668.22 | 1,963,598,374.60 | 2,610,064,459.41 | 1,457,989,581.63 | 2,488,414,018.95 | 3,403,289,597.23 | 4,844,722,466.23 | 2,871,187,174.67 | 2,908,220,102.98 | 4,872,252,302.97 | 3,634,594,889.63 |
| 折旧与摊销(元) | - | 1,551,854,497.63 | - | 2,581,043,843.19 | - | 1,138,828,403.59 | - | 2,180,410,299.66 | - | 1,253,454,854.83 | - |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-23 | 2023-04-28 | 2023-04-28 | 2023-04-28 | 2023-04-28 | 2023-04-28 |
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