| 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 | 0.66 | 0.37 | 1.46 | 1.25 | 0.82 | 0.43 | 1.62 | 1.17 | 0.79 | 0.42 |
| 每股收益 - 稀释(元) | 1.10 | 0.66 | 0.37 | 1.46 | 1.25 | 0.82 | 0.43 | 1.62 | 1.17 | 0.79 | 0.42 |
| 每股收益 - 期末股本摊薄(元) | 1.10 | 0.66 | 0.37 | 1.46 | 1.25 | 0.82 | 0.43 | 1.62 | 1.17 | 0.79 | 0.42 |
| 每股净资产BPS(元) | 5.75 | 5.98 | 6.38 | 6.02 | 5.81 | 6.13 | 6.74 | 6.31 | 5.86 | 6.07 | 7.00 |
| 每股经营活动产生的现金流量净额(元) | 2.00 | 1.03 | 0.42 | 0.98 | 0.71 | 0.10 | - | 2.18 | 1.16 | 0.45 | -0.07 |
| 每股营业收入(元) | 12.70 | 7.96 | 4.12 | 17.29 | 13.33 | 8.78 | 4.52 | 18.06 | 12.85 | 8.05 | 3.97 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 19.09 | 11.09 | 5.75 | 24.24 | 21.51 | 13.36 | 6.38 | 25.72 | 20.03 | 12.98 | 6.02 |
| 净资产收益率 - 加权(%) | 17.99 | 10.84 | 5.92 | 23.83 | 19.85 | 12.83 | 6.59 | 25.43 | 18.19 | 12.04 | 6.20 |
| 净资产收益率 - 平均(%) | 18.66 | 11.05 | 5.92 | 23.67 | 20.62 | 13.17 | 6.59 | 25.17 | 18.87 | 12.45 | 6.20 |
| 净资产收益率 - 扣除(%) | 18.44 | 10.77 | 5.63 | 22.70 | 20.45 | 12.56 | 6.00 | 23.87 | 19.12 | 12.34 | 5.64 |
| 总资产净利率 - 平均(%) | 10.30 | 6.40 | 3.30 | 13.96 | 11.20 | 7.84 | 3.80 | 16.24 | 11.24 | 8.15 | 4.06 |
| 总资产报酬率ROA(%) | 13.95 | 8.86 | 4.57 | 18.11 | 14.21 | 9.77 | 4.71 | 20.15 | 14.03 | 10.19 | 5.16 |
| 投入资本回报率ROIC(%) | 12.99 | 8.06 | 4.09 | 18.80 | 14.61 | 10.45 | 4.94 | 21.62 | 14.41 | 10.59 | 5.04 |
| 销售毛利率(%) | 18.23 | 18.29 | 19.38 | 17.05 | 17.68 | 17.30 | 17.25 | 16.39 | 17.07 | 17.94 | 18.96 |
| 销售净利率(%) | 8.77 | 8.45 | 9.02 | 8.52 | 9.49 | 9.44 | 9.61 | 9.14 | 9.26 | 9.92 | 10.72 |
| 资产负债率(%) | 47.24 | 42.18 | 45.81 | 42.34 | 51.07 | 41.49 | 44.73 | 39.08 | 47.59 | 36.89 | 36.29 |
| 资产周转率(倍) | 1.18 | 0.76 | 0.37 | 1.64 | 1.18 | 0.83 | 0.40 | 1.78 | 1.22 | 0.82 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.83 | 107.79 | 108.37 | 105.42 | 104.77 | 103.43 | 102.00 | 108.84 | 108.13 | 107.66 | 105.89 |
| 营业利润同比增长率(%) | -8.76 | -13.99 | -9.52 | -7.05 | 9.04 | 5.71 | 1.68 | 14.46 | 19.39 | 10.40 | 1.66 |
| 营业收入同比增长率(%) | -4.75 | -9.31 | -8.92 | -4.29 | 3.73 | 9.05 | 13.83 | -6.16 | -12.61 | -19.92 | -24.73 |
| 利润总额同比增长率(%) | -8.75 | -14.16 | -9.86 | -7.19 | 8.63 | 5.46 | 1.91 | 15.18 | 20.40 | 10.83 | 1.47 |
| 归属母公司股东的净利润同比增长率(%) | -12.08 | -19.05 | -14.54 | -10.11 | 6.43 | 3.89 | 1.90 | 15.51 | 17.75 | 7.62 | 1.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -10.66 | -16.32 | -11.12 | -9.29 | 6.04 | 2.70 | 2.31 | 17.65 | 25.96 | 12.64 | 5.69 |
| 总资产同比增长率(%) | -8.63 | -1.69 | -3.41 | 0.72 | 6.09 | 8.57 | 10.86 | 7.17 | 11.53 | 6.65 | 4.04 |
| 总负债同比增长率(%) | -15.50 | -0.07 | -1.07 | 9.13 | 13.86 | 22.12 | 36.63 | 31.42 | 38.07 | 14.12 | 21.05 |
| 净资产同比增长率(%) | -0.91 | -2.41 | -5.25 | -4.62 | -0.87 | 0.89 | -3.82 | -4.19 | -5.15 | 2.72 | -3.71 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 44,112,196,339.20 | 27,672,408,063.44 | 14,307,929,362.72 | 60,097,373,661.00 | 46,345,074,602.33 | 30,522,025,302.60 | 15,708,743,890.94 | 62,730,570,471.06 | 44,639,574,829.10 | 27,962,908,581.15 | 13,791,190,544.84 |
| 营业总成本(元) | 38,931,259,136.43 | 24,469,060,823.73 | 12,492,958,019.52 | 53,393,494,702.95 | 40,778,188,097.67 | 26,883,639,297.85 | 13,801,259,214.58 | 55,860,560,786.94 | 39,611,001,209.94 | 24,602,286,669.40 | 11,946,980,009.63 |
| 营业收入(元) | 43,999,316,268.87 | 27,593,213,220.68 | 14,268,777,130.09 | 59,892,963,176.51 | 46,192,701,097.69 | 30,426,569,045.24 | 15,665,690,305.85 | 62,575,635,903.48 | 44,533,397,599.34 | 27,902,038,703.88 | 13,761,901,622.19 |
| 营业利润(元) | 5,122,597,420.49 | 3,152,760,759.92 | 1,751,387,037.25 | 6,637,316,179.73 | 5,614,402,189.96 | 3,665,719,374.10 | 1,935,714,563.14 | 7,140,766,623.16 | 5,149,056,146.72 | 3,467,839,227.10 | 1,903,740,033.62 |
| 利润总额(元) | 5,123,404,566.00 | 3,152,956,904.25 | 1,749,780,213.28 | 6,645,123,010.12 | 5,614,651,624.23 | 3,673,063,648.84 | 1,941,174,669.51 | 7,159,860,800.97 | 5,168,596,539.49 | 3,482,777,887.75 | 1,904,806,611.94 |
| 净利润(元) | 3,857,780,731.00 | 2,331,276,050.23 | 1,286,635,504.74 | 5,101,622,486.54 | 4,382,901,337.73 | 2,871,934,369.48 | 1,505,468,506.55 | 5,717,174,331.98 | 4,125,317,780.17 | 2,767,081,462.56 | 1,475,355,564.13 |
| 归属母公司股东的净利润(元) | 3,804,459,384.15 | 2,296,351,131.43 | 1,271,715,274.34 | 5,052,741,772.33 | 4,327,222,307.85 | 2,836,676,897.72 | 1,488,153,816.40 | 5,620,885,670.80 | 4,065,709,842.00 | 2,730,375,334.05 | 1,460,456,811.71 |
| 非经常性损益(元) | 128,589,919.35 | 65,449,459.84 | 26,829,833.02 | 320,670,161.87 | 212,933,717.85 | 170,564,661.29 | 87,558,558.91 | 404,163,875.22 | 185,671,108.96 | 134,444,248.53 | 91,483,049.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,675,869,464.80 | 2,230,901,671.59 | 1,244,885,441.32 | 4,732,071,610.46 | 4,114,288,590.00 | 2,666,112,236.43 | 1,400,595,257.49 | 5,216,721,795.58 | 3,880,038,733.04 | 2,595,931,085.52 | 1,368,973,762.25 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 18,516,435,482.53 | 16,349,694,611.81 | 21,284,598,969.58 | 16,376,412,407.80 | 21,317,728,328.31 | 16,401,230,856.49 | 22,485,406,125.79 | 16,075,782,073.93 | 20,046,225,998.82 | 15,737,461,362.50 | 21,750,483,056.22 |
| 固定资产(元) | 17,014,194,584.82 | 17,174,485,975.14 | 17,413,433,324.74 | 17,074,640,075.50 | 16,241,326,864.05 | 15,981,033,811.11 | 15,179,006,361.95 | 15,164,822,690.31 | 14,852,957,658.87 | 13,070,980,353.16 | 11,626,457,701.97 |
| 长期股权投资(元) | 261,652,471.10 | 225,248,053.92 | 222,314,045.59 | 218,338,872.16 | 203,243,318.40 | 217,196,004.78 | 196,332,170.66 | 181,891,306.36 | 167,909,141.56 | 157,495,446.76 | 346,645,329.78 |
| 资产总计(元) | 38,222,512,909.00 | 36,219,097,916.03 | 41,395,818,052.90 | 36,675,370,401.01 | 41,834,081,626.04 | 36,843,092,787.44 | 42,856,315,012.67 | 36,411,979,719.78 | 39,431,281,907.03 | 33,933,386,823.83 | 38,658,274,809.25 |
| 流动负债(元) | 16,664,738,404.53 | 13,892,832,438.90 | 17,578,954,682.59 | 14,015,667,058.01 | 19,654,743,038.99 | 14,544,451,804.85 | 18,442,224,035.60 | 13,500,865,734.18 | 18,000,872,481.67 | 11,744,125,592.97 | 13,189,293,617.66 |
| 非流动负债(元) | 1,389,748,428.63 | 1,383,879,080.86 | 1,383,591,134.08 | 1,513,416,550.96 | 1,711,391,882.79 | 742,813,168.59 | 725,966,759.00 | 728,645,711.16 | 764,007,278.29 | 774,564,272.96 | 839,667,309.93 |
| 负债合计(元) | 18,054,486,833.16 | 15,276,711,519.76 | 18,962,545,816.67 | 15,529,083,608.97 | 21,366,134,921.78 | 15,287,264,973.44 | 19,168,190,794.60 | 14,229,511,445.34 | 18,764,879,759.96 | 12,518,689,865.93 | 14,028,960,927.59 |
| 股东权益(元) | 20,168,026,075.84 | 20,942,386,396.27 | 22,433,272,236.23 | 21,146,286,792.04 | 20,467,946,704.26 | 21,555,827,814.00 | 23,688,124,218.07 | 22,182,468,274.44 | 20,666,402,147.07 | 21,414,696,957.90 | 24,629,313,881.66 |
| 归属母公司股东的权益(元) | 19,933,721,072.25 | 20,714,241,477.24 | 22,114,850,532.74 | 20,842,785,318.95 | 20,117,006,725.23 | 21,225,309,393.09 | 23,341,147,237.89 | 21,852,805,984.41 | 20,294,292,723.04 | 21,037,570,233.76 | 24,267,994,533.59 |
| 资本公积(元) | 8,062,476,799.20 | 8,062,476,799.20 | 8,062,645,939.40 | 8,062,645,939.40 | 8,062,645,939.40 | 8,062,645,939.40 | 8,062,645,939.40 | 8,062,645,939.40 | 8,068,423,295.03 | 8,068,423,295.23 | 8,072,210,356.06 |
| 盈余公积(元) | 1,831,906,631.94 | 1,831,906,631.94 | 1,831,906,631.94 | 1,831,906,631.94 | 1,831,906,631.94 | 1,831,906,631.94 | 1,831,906,631.94 | 1,831,906,631.94 | 1,831,906,631.94 | 1,831,906,631.94 | 1,831,906,631.94 |
| 未分配利润(元) | 6,425,715,634.86 | 7,205,883,782.72 | 8,606,510,774.73 | 7,334,795,500.39 | 6,632,797,065.48 | 7,740,747,565.10 | 9,856,885,696.78 | 8,368,731,880.38 | 6,818,821,271.29 | 7,562,283,491.18 | 10,789,495,223.31 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 47,885,148,969.14 | 29,743,111,444.41 | 15,463,783,872.63 | 63,136,812,365.94 | 48,398,395,500.68 | 31,471,237,713.76 | 15,979,302,205.10 | 68,108,871,509.14 | 48,155,855,906.98 | 30,038,940,390.35 | 14,572,322,296.52 |
| 经营活动产生的现金净流量(元) | 6,912,997,807.76 | 3,577,589,221.24 | 1,446,221,593.71 | 3,387,718,636.44 | 2,451,145,083.33 | 351,807,184.61 | -5,555,218.09 | 7,565,466,114.96 | 4,035,345,671.14 | 1,551,453,141.58 | -228,133,419.21 |
| 购建固定无形长期资产支付的现金(元) | 1,051,576,328.04 | 802,962,687.74 | 578,166,297.07 | 2,411,672,123.21 | 2,056,070,177.38 | 1,576,555,986.55 | 1,025,346,112.14 | 3,549,039,091.99 | 2,849,591,964.25 | 1,770,018,338.84 | 839,966,084.15 |
| 投资支付的现金(元) | 10,120,000,000.00 | 7,180,000,000.00 | 3,780,000,000.00 | 20,929,312,000.00 | 15,172,642,000.00 | 10,272,642,000.00 | 7,672,642,000.00 | 7,983,629,000.00 | 5,520,784,000.00 | 2,909,185,000.00 | 2,226,585,000.00 |
| 投资活动产生的现金净流量(元) | -2,105,489,247.80 | -1,114,610,004.46 | -3,143,783,018.22 | -3,178,160,909.79 | -6,675,228,889.90 | -2,587,516,688.13 | -5,280,814,640.51 | -3,488,329,063.97 | -2,691,651,743.99 | 91,104,257.73 | -2,342,070,740.62 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 10,770,000.00 | 10,770,000.00 | 10,770,000.00 | 10,770,000.00 |
| 取得借款收到的现金(元) | 24,593,444,444.44 | 19,503,544,444.44 | 12,002,594,444.44 | 76,643,537,047.59 | 63,871,847,047.59 | 40,244,001,714.26 | 11,186,633,477.63 | 18,003,128,404.39 | 16,487,585,258.00 | 9,381,618,959.75 | 6,612,040,000.00 |
| 筹资活动产生的现金净流量(元) | -1,531,272,476.29 | -1,534,740,268.48 | 4,906,068,695.82 | -3,145,814,129.24 | 3,173,544,401.40 | -205,631,478.98 | 7,229,511,534.23 | -6,415,193,443.84 | -307,187,933.17 | -3,787,563,702.20 | 3,914,636,874.74 |
| 现金及现金等价物净增加(元) | 3,282,925,134.86 | 935,254,591.46 | 3,210,437,298.10 | -2,932,402,699.30 | -1,047,201,705.91 | -2,438,505,359.79 | 1,943,506,825.49 | -2,337,343,889.85 | 1,037,469,051.99 | -2,144,774,302.36 | 1,344,378,183.42 |
| 期末现金及现金等价物余额(元) | 5,586,858,651.14 | 3,239,188,107.74 | 5,514,370,814.38 | 2,303,933,516.28 | 4,189,134,509.67 | 2,797,830,855.79 | 7,179,843,041.07 | 5,236,336,215.58 | 8,611,149,157.42 | 5,428,905,803.07 | 8,918,058,288.85 |
| 折旧与摊销(元) | - | 830,605,623.63 | - | 1,534,516,180.75 | - | 740,907,602.16 | - | 1,266,705,504.27 | - | 577,818,334.27 | - |
| 公告日期 | 2024-10-30 | 2024-08-14 | 2024-04-23 | 2024-03-27 | 2023-10-25 | 2023-08-16 | 2023-04-26 | 2023-03-29 | 2022-10-26 | 2022-08-17 | 2022-04-27 |
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