| 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) | 1.58 | 1.02 | 0.49 | 2.65 | 1.83 | 1.22 | 0.69 | 3.39 | 2.62 | 2.03 | 0.87 |
| 每股收益 - 稀释(元) | 1.57 | 1.02 | 0.49 | 2.64 | 1.83 | 1.22 | 0.69 | 3.38 | 2.62 | 2.03 | 0.87 |
| 每股收益 - 期末股本摊薄(元) | 1.57 | 1.02 | 0.48 | 2.63 | 1.82 | 1.22 | 0.69 | 3.36 | 2.60 | 2.02 | 0.87 |
| 每股净资产BPS(元) | 9.62 | 9.06 | 9.32 | 8.81 | 7.93 | 7.40 | 7.83 | 7.13 | 6.42 | 5.78 | 5.03 |
| 每股经营活动产生的现金流量净额(元) | 2.82 | 1.81 | 0.79 | 4.97 | 3.13 | 2.05 | 1.19 | 6.25 | 4.11 | 2.68 | 1.26 |
| 每股营业收入(元) | 12.59 | 8.10 | 3.66 | 16.72 | 12.72 | 8.49 | 4.23 | 18.97 | 14.28 | 9.62 | 4.78 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 16.36 | 11.20 | 5.20 | 29.78 | 22.98 | 16.45 | 8.77 | 47.19 | 40.49 | 34.84 | 17.21 |
| 净资产收益率 - 加权(%) | 17.14 | 11.19 | 5.35 | 33.61 | 24.22 | 16.38 | 9.17 | 57.52 | 49.47 | 39.93 | 18.83 |
| 净资产收益率 - 平均(%) | 17.07 | 11.36 | 5.35 | 32.92 | 24.21 | 16.76 | 9.18 | 59.59 | 49.15 | 40.53 | 18.84 |
| 净资产收益率 - 扣除(%) | 15.78 | 10.57 | 4.83 | 29.35 | 22.68 | 16.47 | 8.74 | 48.43 | 41.47 | 34.88 | 17.11 |
| 总资产净利率 - 平均(%) | 7.16 | 4.41 | 1.99 | 11.37 | 7.90 | 4.93 | 2.76 | 15.05 | 13.08 | 10.01 | 4.16 |
| 总资产报酬率ROA(%) | 9.44 | 5.96 | 2.50 | 13.82 | 10.39 | 6.71 | 3.64 | 19.94 | 17.29 | 13.05 | 5.41 |
| 投入资本回报率ROIC(%) | 8.20 | 5.15 | 2.44 | 13.17 | 8.94 | 5.85 | 3.31 | 17.87 | 15.52 | 12.01 | 5.01 |
| 销售毛利率(%) | 24.54 | 24.51 | 23.30 | 26.36 | 27.25 | 27.07 | 28.68 | 31.30 | 32.63 | 35.71 | 30.91 |
| 销售净利率(%) | 14.42 | 14.08 | 14.22 | 17.88 | 16.71 | 15.86 | 17.82 | 20.08 | 21.39 | 24.35 | 20.92 |
| 资产负债率(%) | 53.38 | 57.70 | 57.69 | 57.95 | 63.12 | 64.66 | 63.20 | 64.98 | 61.51 | 64.86 | 70.52 |
| 资产周转率(倍) | 0.50 | 0.31 | 0.14 | 0.64 | 0.47 | 0.31 | 0.15 | 0.75 | 0.61 | 0.41 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.75 | 108.86 | 110.26 | 103.27 | 104.58 | 107.70 | 108.39 | 103.82 | 103.12 | 101.74 | 89.70 |
| 营业利润同比增长率(%) | -14.11 | -14.01 | -32.96 | -24.14 | -27.53 | -38.80 | -21.02 | 103.58 | 122.77 | 149.10 | 158.30 |
| 营业收入同比增长率(%) | -1.10 | -4.65 | -13.57 | -11.89 | -10.91 | -11.72 | -11.49 | 23.80 | 29.33 | 39.46 | 57.30 |
| 利润总额同比增长率(%) | -15.72 | -16.33 | -32.94 | -23.49 | -27.68 | -38.99 | -21.45 | 109.62 | 124.06 | 152.32 | 163.31 |
| 归属母公司股东的净利润同比增长率(%) | -13.75 | -16.62 | -29.47 | -22.07 | -29.94 | -39.59 | -20.65 | 133.90 | 154.60 | 210.07 | 232.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -15.68 | -21.35 | -34.24 | -25.16 | -32.51 | -39.60 | -20.48 | 122.63 | 168.63 | 227.41 | 276.30 |
| 总资产同比增长率(%) | -7.40 | -6.30 | -4.61 | -4.33 | 17.49 | 20.63 | 14.31 | 12.96 | -6.26 | -12.65 | -9.47 |
| 总负债同比增长率(%) | -21.69 | -16.39 | -12.91 | -14.64 | 20.55 | 20.25 | 2.44 | 0.37 | -20.57 | -25.26 | -18.30 |
| 净资产同比增长率(%) | 21.20 | 22.49 | 18.90 | 23.45 | 23.46 | 27.87 | 55.75 | 71.26 | 59.49 | 58.59 | 49.66 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 28,314,038,952.89 | 18,220,936,335.87 | 8,223,375,960.31 | 37,625,079,556.47 | 28,629,482,229.40 | 19,109,183,984.47 | 9,514,523,824.46 | 42,703,853,286.57 | 32,133,716,676.82 | 21,646,019,406.41 | 10,750,069,712.58 |
| 营业总成本(元) | 23,401,461,786.61 | 15,128,504,793.23 | 6,925,700,567.44 | 29,891,718,507.96 | 22,693,079,924.89 | 15,272,492,708.38 | 7,433,841,515.76 | 32,095,913,983.03 | 23,547,224,328.38 | 15,261,340,420.65 | 8,086,201,046.55 |
| 营业收入(元) | 28,314,038,952.89 | 18,220,936,335.87 | 8,223,375,960.31 | 37,625,079,556.47 | 28,629,482,229.40 | 19,109,183,984.47 | 9,514,523,824.46 | 42,703,853,286.57 | 32,133,716,676.82 | 21,646,019,406.41 | 10,750,069,712.58 |
| 营业利润(元) | 5,374,161,089.72 | 3,448,978,369.85 | 1,452,150,905.62 | 8,269,727,892.01 | 6,256,737,443.19 | 4,010,926,118.82 | 2,166,011,819.37 | 10,901,717,304.66 | 8,633,222,754.17 | 6,554,034,881.32 | 2,742,348,215.24 |
| 利润总额(元) | 5,251,392,336.10 | 3,336,338,755.01 | 1,449,865,531.79 | 8,155,874,162.33 | 6,230,843,063.63 | 3,987,552,514.16 | 2,162,126,813.05 | 10,659,735,895.29 | 8,615,942,734.87 | 6,536,033,840.74 | 2,752,469,822.51 |
| 净利润(元) | 4,083,045,785.01 | 2,565,623,507.76 | 1,169,208,371.90 | 6,728,233,713.67 | 4,785,141,004.12 | 3,030,544,486.51 | 1,695,634,667.31 | 8,576,390,390.86 | 6,874,849,236.90 | 5,271,836,842.07 | 2,248,968,896.87 |
| 归属母公司股东的净利润(元) | 3,538,384,965.61 | 2,284,093,383.96 | 1,090,539,521.54 | 5,905,386,622.42 | 4,102,635,115.71 | 2,739,275,844.05 | 1,546,251,982.58 | 7,571,202,799.16 | 5,854,967,785.02 | 4,536,244,050.61 | 1,948,448,515.20 |
| 非经常性损益(元) | 125,377,887.46 | 127,546,367.53 | 77,484,379.98 | 85,268,451.91 | 54,908,448.68 | -2,626,315.76 | 5,724,259.23 | -199,435,293.18 | -140,917,923.27 | -5,000,295.28 | 11,410,785.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,413,007,078.15 | 2,156,547,016.43 | 1,013,055,141.56 | 5,820,118,170.51 | 4,047,726,667.03 | 2,741,902,159.81 | 1,540,527,723.35 | 7,770,638,092.34 | 5,995,885,708.29 | 4,541,244,345.89 | 1,937,037,729.97 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 17,445,663,550.56 | 20,808,162,554.32 | 20,573,029,786.15 | 19,451,635,027.34 | 24,075,387,527.24 | 25,835,842,201.20 | 25,001,589,541.38 | 23,644,686,174.06 | 14,816,736,246.71 | 14,619,761,168.66 | 17,114,760,479.85 |
| 固定资产(元) | 21,202,986,290.89 | 21,120,786,989.42 | 21,867,978,810.65 | 22,156,147,426.71 | 21,344,334,084.11 | 20,807,948,695.43 | 21,038,498,378.27 | 20,734,472,003.38 | 20,962,299,696.77 | 21,042,028,878.12 | 20,476,251,347.83 |
| 长期股权投资(元) | 4,268,509,637.89 | 4,212,158,702.78 | 3,655,781,943.49 | 3,688,678,968.92 | 3,801,425,069.69 | 3,736,975,530.62 | 3,662,006,937.19 | 3,575,722,196.12 | 3,569,337,542.18 | 3,505,761,186.38 | 3,441,116,911.24 |
| 资产总计(元) | 56,148,778,602.63 | 58,547,487,219.39 | 59,430,913,098.64 | 57,857,613,771.16 | 60,635,672,311.65 | 62,486,462,611.80 | 62,299,919,565.10 | 60,477,379,457.26 | 51,610,800,327.66 | 51,799,221,605.48 | 54,503,223,048.98 |
| 流动负债(元) | 25,114,115,777.40 | 25,551,817,183.97 | 26,556,463,538.25 | 27,029,317,875.80 | 32,733,124,282.61 | 35,421,634,500.02 | 34,929,972,950.90 | 34,694,486,953.12 | 27,342,469,866.47 | 28,165,062,580.06 | 32,553,580,043.95 |
| 非流动负债(元) | 4,856,836,468.22 | 8,229,197,909.07 | 7,731,790,365.14 | 6,496,472,717.03 | 5,538,599,956.59 | 4,979,533,257.51 | 4,442,881,865.90 | 4,601,589,237.79 | 4,403,952,361.82 | 5,432,107,103.81 | 5,882,328,279.76 |
| 负债合计(元) | 29,970,952,245.62 | 33,781,015,093.04 | 34,288,253,903.39 | 33,525,790,592.83 | 38,271,724,239.20 | 40,401,167,757.53 | 39,372,854,816.80 | 39,296,076,190.91 | 31,746,422,228.29 | 33,597,169,683.87 | 38,435,908,323.71 |
| 股东权益(元) | 26,177,826,357.01 | 24,766,472,126.35 | 25,142,659,195.25 | 24,331,823,178.33 | 22,363,948,072.45 | 22,085,294,854.27 | 22,927,064,748.30 | 21,181,303,266.35 | 19,864,378,099.37 | 18,202,051,921.61 | 16,067,314,725.27 |
| 归属母公司股东的权益(元) | 21,634,557,085.53 | 20,393,408,216.18 | 20,969,125,482.28 | 19,829,046,338.99 | 17,850,300,027.83 | 16,649,011,580.90 | 17,635,349,549.31 | 16,043,991,504.16 | 14,458,928,018.95 | 13,020,587,524.88 | 11,322,825,722.16 |
| 资本公积(元) | 2,684,833,497.72 | 2,682,755,139.69 | 2,674,982,444.37 | 2,657,200,059.90 | 2,478,982,620.10 | 2,682,615,819.28 | 2,662,266,861.68 | 2,659,465,116.79 | 2,804,957,558.54 | 2,701,643,226.46 | 2,684,122,410.61 |
| 盈余公积(元) | 1,397,361,921.30 | 1,397,361,921.30 | 1,397,361,921.30 | 1,397,361,921.30 | 1,397,361,921.30 | 1,397,361,921.30 | 1,397,361,921.30 | 1,397,361,921.30 | 810,136,001.74 | 810,136,001.74 | 810,136,001.74 |
| 未分配利润(元) | 14,930,690,158.49 | 13,676,398,576.84 | 14,281,806,301.62 | 13,191,266,780.08 | 11,388,296,784.64 | 10,024,937,512.98 | 11,063,222,770.98 | 9,516,962,788.40 | 8,388,876,622.32 | 7,069,229,959.41 | 5,491,575,463.05 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 29,657,934,884.48 | 19,835,556,413.76 | 9,067,304,979.59 | 38,857,246,281.34 | 29,941,917,875.76 | 20,579,723,236.24 | 10,313,085,190.60 | 44,334,322,183.95 | 33,134,874,701.03 | 22,023,655,298.08 | 9,642,830,930.56 |
| 经营活动产生的现金净流量(元) | 6,354,575,125.63 | 4,069,365,751.26 | 1,766,885,171.87 | 11,190,206,465.61 | 7,042,015,522.30 | 4,609,215,092.36 | 2,669,069,019.59 | 14,060,764,159.71 | 9,262,403,761.96 | 6,031,316,709.74 | 2,841,578,213.03 |
| 购建固定无形长期资产支付的现金(元) | 938,146,378.30 | 467,979,481.38 | 240,326,639.15 | 985,370,936.41 | 318,508,314.50 | 206,513,960.35 | 68,296,436.02 | 304,148,906.72 | 154,995,435.61 | 133,893,765.76 | 65,571,063.22 |
| 投资支付的现金(元) | 202,045,400.00 | 198,045,400.00 | 192,045,400.00 | 1,276,817,200.00 | 440,658,780.00 | 6,000,000.00 | 6,000,000.00 | 58,800,000.00 | 58,800,000.00 | 58,800,000.00 | - |
| 投资活动产生的现金净流量(元) | -878,584,151.67 | -694,174,533.13 | -56,759,758.28 | -1,916,121,003.58 | -412,534,643.78 | 84,175,600.37 | 98,079,121.21 | -462,174,945.56 | 257,078,128.23 | 274,630,567.27 | 107,004,714.45 |
| 吸收投资收到的现金(元) | 13,250,000.00 | 7,300,000.00 | 5,000,000.00 | 62,570,756.00 | 21,547,156.00 | 14,519,156.00 | 5,579,783.90 | 6,703,083.70 | 1,853,083.70 | 921,531.80 | - |
| 取得借款收到的现金(元) | 12,661,138,913.89 | 10,921,967,161.94 | 4,933,241,470.69 | 26,956,959,828.76 | 13,368,518,426.51 | 10,587,374,114.79 | 4,370,693,069.61 | 22,156,575,759.19 | 12,635,735,483.94 | 9,774,377,993.52 | 3,714,895,706.23 |
| 筹资活动产生的现金净流量(元) | -7,348,757,490.80 | -1,909,611,792.09 | 176,954,106.84 | -8,303,470,101.11 | -7,241,952,065.32 | -2,629,772,918.68 | -1,051,197,438.54 | -11,403,140,787.89 | -9,283,521,688.64 | -6,543,964,896.88 | -2,610,373,545.44 |
| 现金及现金等价物净增加(元) | -1,866,992,373.41 | 1,470,136,323.94 | 1,888,677,975.80 | 973,888,093.71 | -611,023,709.73 | 2,063,238,972.78 | 1,712,984,980.48 | 2,208,793,119.90 | 251,605,525.87 | -226,522,426.97 | 339,032,992.18 |
| 期末现金及现金等价物余额(元) | 4,021,188,836.74 | 7,358,317,534.09 | 7,776,859,185.95 | 5,888,181,210.15 | 4,303,269,406.71 | 6,977,532,089.22 | 6,627,278,096.92 | 4,914,293,116.44 | 2,957,105,522.41 | 2,478,977,569.57 | 3,044,532,988.72 |
| 折旧与摊销(元) | - | 931,562,780.06 | - | 1,900,371,573.40 | - | 930,763,747.28 | - | 1,700,676,264.25 | - | 811,515,222.42 | - |
| 公告日期 | 2024-10-22 | 2024-08-20 | 2024-04-23 | 2024-03-26 | 2023-10-24 | 2023-08-22 | 2023-04-25 | 2023-03-28 | 2022-10-18 | 2022-08-23 | 2022-04-26 |
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