| 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) | 0.26 | 0.19 | 0.06 | 0.74 | 0.59 | 0.37 | 0.10 | 0.92 | 0.74 | 0.55 | 0.31 |
| 每股收益 - 稀释(元) | 0.26 | 0.19 | 0.06 | 0.74 | 0.59 | 0.37 | 0.10 | 0.92 | 0.74 | 0.55 | 0.31 |
| 每股收益 - 期末股本摊薄(元) | 0.26 | 0.19 | 0.06 | 0.74 | 0.59 | 0.37 | 0.10 | 0.92 | 0.74 | 0.55 | 0.31 |
| 每股净资产BPS(元) | 7.73 | 7.66 | 7.76 | 7.71 | 7.57 | 7.35 | 7.32 | 7.23 | 7.05 | 6.87 | 6.88 |
| 每股经营活动产生的现金流量净额(元) | 1.23 | 0.80 | 0.03 | 0.76 | 1.07 | -0.02 | -0.50 | 1.37 | 1.06 | 0.40 | -0.01 |
| 每股营业收入(元) | 16.10 | 10.95 | 5.34 | 23.72 | 17.35 | 11.47 | 5.76 | 24.33 | 18.01 | 12.21 | 5.93 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.32 | 2.52 | 0.73 | 9.54 | 7.85 | 5.06 | 1.36 | 12.77 | 10.53 | 8.06 | 4.44 |
| 净资产收益率 - 加权(%) | 3.27 | 2.47 | 0.73 | 9.87 | 7.90 | 5.02 | 1.37 | 13.42 | 10.68 | 8.06 | 4.54 |
| 净资产收益率 - 平均(%) | 3.32 | 2.51 | 0.73 | 9.84 | 8.03 | 5.10 | 1.37 | 13.38 | 10.90 | 8.23 | 4.54 |
| 净资产收益率 - 扣除(%) | 2.79 | 2.20 | 0.60 | 8.79 | 7.64 | 4.90 | 1.27 | 12.44 | 10.18 | 7.86 | 4.31 |
| 总资产净利率 - 平均(%) | 1.88 | 1.39 | 0.53 | 5.25 | 4.17 | 2.57 | 0.79 | 6.78 | 5.35 | 3.82 | 2.14 |
| 总资产报酬率ROA(%) | 2.42 | 1.79 | 0.72 | 6.10 | 4.82 | 3.02 | 0.94 | 7.79 | 6.29 | 4.49 | 2.50 |
| 投入资本回报率ROIC(%) | 1.63 | 1.26 | 0.39 | 5.51 | 4.53 | 2.83 | 0.76 | 7.75 | 6.54 | 4.80 | 2.73 |
| 销售毛利率(%) | 6.97 | 7.03 | 5.86 | 9.40 | 9.86 | 9.30 | 7.42 | 10.32 | 10.79 | 11.30 | 11.80 |
| 销售净利率(%) | 2.47 | 2.60 | 1.97 | 4.05 | 4.35 | 4.05 | 2.47 | 4.57 | 4.71 | 4.98 | 5.65 |
| 资产负债率(%) | 58.81 | 57.20 | 53.29 | 51.67 | 51.79 | 53.20 | 53.31 | 51.88 | 50.65 | 52.51 | 51.74 |
| 资产周转率(倍) | 0.76 | 0.53 | 0.27 | 1.30 | 0.96 | 0.64 | 0.32 | 1.49 | 1.14 | 0.77 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.56 | 88.70 | 76.88 | 81.98 | 93.22 | 91.49 | 88.85 | 84.10 | 103.52 | 101.23 | 88.41 |
| 营业利润同比增长率(%) | -43.05 | -33.67 | -20.97 | -14.03 | -12.37 | -24.42 | -56.40 | -27.08 | -30.36 | -30.74 | 1.47 |
| 营业收入同比增长率(%) | -7.18 | -4.54 | -7.17 | -2.50 | -3.66 | -5.99 | -2.93 | -1.80 | -8.01 | -0.62 | 6.13 |
| 利润总额同比增长率(%) | -43.16 | -33.44 | -21.51 | -13.68 | -12.28 | -24.35 | -56.32 | -27.39 | -30.32 | -30.66 | 1.76 |
| 归属母公司股东的净利润同比增长率(%) | -56.86 | -48.16 | -43.13 | -20.38 | -20.00 | -32.79 | -67.39 | -34.10 | -33.91 | -31.45 | 2.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -62.65 | -53.26 | -49.92 | -24.66 | -19.44 | -33.28 | -68.58 | -35.12 | -35.82 | -32.91 | 0.12 |
| 总资产同比增长率(%) | 21.74 | 15.98 | 7.91 | 11.23 | 15.73 | 15.00 | 17.38 | 12.32 | 5.50 | 7.34 | 9.78 |
| 总负债同比增长率(%) | 38.23 | 24.69 | 7.86 | 10.78 | 18.35 | 16.53 | 20.95 | 11.47 | -1.90 | -1.76 | -4.54 |
| 净资产同比增长率(%) | 2.10 | 4.19 | 6.00 | 6.65 | 7.37 | 7.06 | 6.34 | 9.97 | 11.95 | 18.76 | 33.12 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 111,666,353,286.81 | 75,950,044,625.64 | 37,048,248,754.01 | 164,465,255,132.63 | 120,271,566,431.87 | 79,556,245,907.81 | 39,894,271,325.42 | 168,636,696,961.67 | 124,842,449,400.45 | 84,629,871,913.19 | 41,105,456,823.81 |
| 营业总成本(元) | 110,253,555,504.84 | 75,022,320,076.59 | 36,829,379,664.55 | 158,406,847,435.83 | 114,907,997,760.04 | 76,229,894,835.53 | 38,884,350,448.80 | 160,199,717,136.72 | 118,421,833,263.24 | 79,869,784,591.81 | 38,567,417,151.92 |
| 营业收入(元) | 111,241,660,458.13 | 75,670,297,344.24 | 36,912,216,732.08 | 163,896,801,679.06 | 119,842,138,202.53 | 79,271,875,781.61 | 39,762,223,771.96 | 168,098,510,170.45 | 124,390,928,914.15 | 84,322,295,613.63 | 40,963,415,054.84 |
| 营业利润(元) | 3,337,358,524.89 | 2,409,608,231.02 | 910,576,570.39 | 7,490,902,699.40 | 5,860,243,318.20 | 3,632,971,871.28 | 1,152,174,908.00 | 8,713,584,150.61 | 6,687,617,625.18 | 4,806,567,252.05 | 2,642,806,658.39 |
| 利润总额(元) | 3,333,264,297.82 | 2,420,004,371.84 | 906,241,914.66 | 7,486,588,658.90 | 5,864,618,181.36 | 3,635,746,107.02 | 1,154,650,039.60 | 8,673,347,479.52 | 6,685,392,711.19 | 4,806,039,395.13 | 2,643,477,654.43 |
| 净利润(元) | 2,742,472,981.66 | 1,969,745,656.56 | 725,779,156.09 | 6,639,651,808.75 | 5,212,768,711.69 | 3,209,664,649.95 | 982,726,585.37 | 7,674,822,355.46 | 5,864,790,838.87 | 4,202,409,456.86 | 2,313,168,412.67 |
| 归属母公司股东的净利润(元) | 1,770,988,335.91 | 1,331,355,088.40 | 391,534,073.51 | 5,078,574,342.84 | 4,104,982,045.38 | 2,568,150,656.43 | 688,528,138.10 | 6,378,551,865.89 | 5,131,010,385.19 | 3,821,117,973.87 | 2,111,484,336.75 |
| 非经常性损益(元) | 278,382,559.30 | 168,415,373.64 | 69,021,675.25 | 399,041,947.10 | 108,777,916.21 | 80,236,173.65 | 44,557,492.55 | 167,107,678.09 | 170,622,602.09 | 92,503,876.27 | 62,204,305.72 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,492,605,776.61 | 1,162,939,714.76 | 322,512,398.26 | 4,679,532,395.74 | 3,996,204,129.17 | 2,487,914,482.78 | 643,970,645.55 | 6,211,444,187.80 | 4,960,387,783.10 | 3,728,614,097.60 | 2,049,280,031.03 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 90,390,700,617.12 | 83,325,426,387.57 | 72,386,610,227.27 | 66,648,100,939.95 | 65,930,491,522.11 | 66,470,094,798.62 | 67,107,577,213.33 | 58,334,424,570.79 | 53,279,560,088.43 | 54,849,541,234.50 | 52,264,915,149.32 |
| 固定资产(元) | 53,098,410,948.13 | 53,678,421,148.82 | 59,339,220,252.66 | 53,535,962,456.63 | 50,629,020,885.34 | 50,891,702,530.25 | 48,896,903,200.71 | 49,492,782,540.02 | 44,975,145,285.96 | 44,922,746,508.78 | 44,734,632,430.91 |
| 长期股权投资(元) | 1,118,925,127.01 | 1,093,588,174.54 | 1,042,434,924.84 | 999,510,051.01 | 896,727,490.46 | 823,565,602.94 | 759,932,853.04 | 726,009,863.78 | 525,725,699.26 | 594,825,959.84 | 573,134,685.41 |
| 资产总计(元) | 158,975,552,449.62 | 151,060,459,789.75 | 139,229,766,599.05 | 133,132,535,874.34 | 130,581,472,604.81 | 130,249,752,068.79 | 129,023,390,329.67 | 119,689,947,964.57 | 112,830,098,583.35 | 113,260,400,191.75 | 109,916,489,056.96 |
| 流动负债(元) | 76,665,183,734.95 | 68,068,668,478.87 | 55,313,826,736.91 | 51,872,068,720.32 | 51,306,404,977.10 | 53,146,060,129.38 | 53,217,798,879.11 | 49,997,483,812.00 | 48,842,642,180.74 | 52,731,599,393.77 | 53,101,317,543.00 |
| 非流动负债(元) | 16,825,229,834.64 | 18,340,561,449.87 | 18,882,040,253.52 | 16,919,066,012.54 | 16,326,256,608.18 | 16,152,900,014.03 | 15,568,729,304.47 | 12,100,009,309.43 | 8,303,763,374.91 | 6,736,413,118.26 | 3,769,184,146.17 |
| 负债合计(元) | 93,490,413,569.59 | 86,409,229,928.74 | 74,195,866,990.43 | 68,791,134,732.86 | 67,632,661,585.28 | 69,298,960,143.41 | 68,786,528,183.58 | 62,097,493,121.43 | 57,146,405,555.65 | 59,468,012,512.03 | 56,870,501,689.17 |
| 股东权益(元) | 65,485,138,880.03 | 64,651,229,861.01 | 65,033,899,608.62 | 64,341,401,141.48 | 62,948,811,019.53 | 60,950,791,925.38 | 60,236,862,146.09 | 57,592,454,843.14 | 55,683,693,027.70 | 53,792,387,679.72 | 53,045,987,367.79 |
| 归属母公司股东的权益(元) | 53,411,371,000.76 | 52,909,016,604.67 | 53,607,352,760.55 | 53,259,733,032.33 | 52,312,128,302.30 | 50,780,203,836.59 | 50,574,356,409.98 | 49,939,038,526.46 | 48,720,071,078.67 | 47,432,706,652.40 | 47,560,629,793.71 |
| 资本公积(元) | 13,906,931,361.25 | 13,906,931,361.25 | 13,906,931,361.25 | 13,906,931,361.25 | 13,905,620,011.09 | 13,907,797,896.25 | 13,906,931,361.25 | 13,978,790,361.25 | 13,983,541,482.19 | 14,011,663,211.24 | 13,835,779,257.41 |
| 盈余公积(元) | 1,544,050,832.74 | 1,544,050,832.74 | 1,544,050,832.74 | 1,544,050,832.74 | 1,452,038,109.23 | 1,452,038,109.23 | 1,452,038,109.23 | 1,452,038,109.23 | 1,328,567,259.64 | 1,328,567,259.64 | 1,328,567,259.64 |
| 未分配利润(元) | 31,076,346,116.22 | 30,636,712,868.71 | 31,285,877,328.59 | 30,894,343,255.08 | 30,012,763,681.13 | 28,475,932,292.18 | 28,254,381,573.61 | 27,565,853,435.51 | 26,441,782,804.40 | 25,131,890,393.08 | 25,425,760,180.67 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 100,745,596,203.87 | 67,117,662,478.23 | 28,377,710,259.79 | 134,369,389,509.15 | 111,710,877,564.22 | 72,523,354,506.79 | 35,330,074,918.96 | 141,363,425,620.85 | 128,771,958,535.53 | 85,359,401,457.17 | 36,215,056,586.38 |
| 经营活动产生的现金净流量(元) | 8,518,932,876.07 | 5,512,199,444.42 | 183,602,859.61 | 5,272,597,431.09 | 7,422,289,734.43 | -150,995,803.49 | -3,426,219,406.71 | 9,457,476,637.36 | 7,332,405,135.61 | 2,779,569,211.18 | -63,297,170.60 |
| 购建固定无形长期资产支付的现金(元) | 3,304,111,743.89 | 2,253,108,670.77 | 1,025,572,192.33 | 6,209,487,493.94 | 3,134,431,381.05 | 2,469,002,883.71 | 1,144,596,869.83 | 6,095,796,963.81 | 3,567,967,190.66 | 1,848,222,448.07 | 1,116,293,409.36 |
| 投资支付的现金(元) | 13,232,786,756.43 | 8,882,184,567.52 | 3,896,702,811.60 | 14,748,228,777.41 | 8,430,715,864.02 | 6,189,002,832.03 | 4,946,059,228.92 | 12,661,485,170.53 | 2,869,472,845.17 | 2,209,790,595.17 | 1,164,500,000.00 |
| 投资活动产生的现金净流量(元) | -16,360,063,745.83 | -9,735,450,300.65 | -3,710,807,770.07 | -15,997,285,685.25 | -11,060,591,418.25 | -6,839,721,960.37 | -5,601,185,915.18 | -13,926,069,607.69 | -6,203,255,083.82 | -2,855,846,462.67 | -445,608,475.98 |
| 吸收投资收到的现金(元) | 125,000,000.00 | 125,000,000.00 | - | 1,930,000,000.00 | 1,927,402,505.69 | 1,930,000,000.00 | 1,662,000,000.00 | 1,247,800,000.00 | 1,243,800,000.00 | 894,000,000.00 | - |
| 取得借款收到的现金(元) | 22,508,085,189.39 | 16,337,086,435.09 | 9,625,215,904.18 | 25,915,970,051.67 | 17,793,122,303.43 | 12,164,715,000.41 | 10,234,099,698.42 | 28,425,996,697.60 | 22,686,894,708.95 | 17,267,986,391.66 | 6,659,382,241.08 |
| 筹资活动产生的现金净流量(元) | 11,722,102,605.96 | 9,480,166,841.52 | 2,871,678,511.10 | 5,989,036,218.50 | -1,577,747,473.88 | 3,415,035,539.37 | 5,734,716,449.68 | 5,767,954,147.51 | -821,072,435.19 | -1,093,429,704.38 | -938,914,764.32 |
| 现金及现金等价物净增加(元) | 3,871,085,075.83 | 5,264,390,465.87 | -663,143,664.50 | -4,544,297,589.72 | -5,153,206,005.86 | -3,517,904,676.25 | -3,289,569,010.74 | 1,535,229,767.24 | 484,133,812.50 | -1,144,154,514.36 | -1,442,176,227.99 |
| 期末现金及现金等价物余额(元) | 7,441,710,777.04 | 8,835,016,167.08 | 2,907,482,036.71 | 3,570,625,701.21 | 2,961,717,285.07 | 4,597,018,614.68 | 4,825,354,280.19 | 8,114,923,290.93 | 7,063,827,336.19 | 5,435,539,009.33 | 5,137,517,295.70 |
| 折旧与摊销(元) | - | 2,005,847,938.79 | - | 3,845,616,225.68 | - | 1,851,000,935.85 | - | 3,384,007,059.80 | - | 1,685,448,443.95 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-24 | 2023-04-29 | 2023-03-24 | 2022-10-29 | 2022-08-25 | 2022-04-30 |
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