| 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) | 0.34 | 0.28 | 0.20 | 1.40 | 1.11 | 0.95 | 0.77 | 1.26 | 1.13 | 0.73 | 0.28 |
| 每股收益 - 稀释(元) | 0.34 | 0.28 | 0.20 | 1.40 | 1.11 | 0.95 | 0.77 | 1.26 | 1.13 | 0.73 | 0.28 |
| 每股收益 - 期末股本摊薄(元) | 0.34 | 0.28 | 0.20 | 1.40 | 1.11 | 0.95 | 0.77 | 1.26 | 1.13 | 0.73 | 0.28 |
| 每股净资产BPS(元) | 6.14 | 6.08 | 6.59 | 6.37 | 6.12 | 5.97 | 6.77 | 5.98 | 5.89 | 5.48 | 6.20 |
| 每股经营活动产生的现金流量净额(元) | 0.58 | 0.32 | 0.09 | 1.30 | 0.50 | 0.32 | 0.28 | 1.56 | 1.23 | 0.88 | 0.18 |
| 每股营业收入(元) | 4.17 | 2.86 | 1.51 | 6.89 | 5.76 | 4.18 | 2.24 | 10.20 | 8.22 | 5.66 | 2.61 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.59 | 4.66 | 3.04 | 21.96 | 18.11 | 15.96 | 11.30 | 21.11 | 19.13 | 13.27 | 4.49 |
| 净资产收益率 - 加权(%) | 5.59 | 4.77 | 3.09 | 22.66 | 16.93 | 14.72 | 12.03 | 21.42 | 18.33 | 13.82 | 4.61 |
| 净资产收益率 - 平均(%) | 5.49 | 4.55 | 3.09 | 22.66 | 18.33 | 15.95 | 12.00 | 21.26 | 19.14 | 12.79 | 4.61 |
| 净资产收益率 - 扣除(%) | 5.56 | 4.65 | 3.02 | 13.67 | 11.19 | 8.89 | 5.05 | 20.81 | 19.25 | 13.45 | 4.78 |
| 总资产净利率 - 平均(%) | 2.99 | 2.40 | 1.61 | 10.84 | 8.50 | 7.30 | 5.56 | 10.29 | 9.21 | 6.00 | 2.40 |
| 总资产报酬率ROA(%) | 4.57 | 3.59 | 2.29 | 13.59 | 10.55 | 9.15 | 6.73 | 14.61 | 12.88 | 8.52 | 3.52 |
| 投入资本回报率ROIC(%) | 3.12 | 2.57 | 1.77 | 13.41 | 10.70 | 9.45 | 7.44 | 12.66 | 11.45 | 7.51 | 2.80 |
| 销售毛利率(%) | 35.89 | 37.46 | 39.85 | 36.77 | 33.81 | 34.69 | 37.25 | 31.96 | 32.52 | 31.06 | 29.82 |
| 销售净利率(%) | 10.66 | 12.48 | 16.19 | 23.13 | 21.70 | 25.21 | 36.47 | 14.49 | 15.73 | 14.79 | 12.93 |
| 资产负债率(%) | 52.48 | 53.11 | 51.36 | 51.00 | 52.48 | 51.64 | 48.18 | 51.58 | 50.26 | 52.65 | 47.96 |
| 资产周转率(倍) | 0.28 | 0.19 | 0.10 | 0.47 | 0.39 | 0.29 | 0.15 | 0.71 | 0.59 | 0.41 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.85 | 101.54 | 96.51 | 121.91 | 86.19 | 92.35 | 96.18 | 92.50 | 78.42 | 77.71 | 98.38 |
| 营业利润同比增长率(%) | -60.02 | -62.98 | -67.02 | -7.40 | -15.89 | 9.33 | 105.63 | 50.87 | 149.35 | 203.35 | 240.73 |
| 营业收入同比增长率(%) | -27.66 | -31.46 | -32.71 | -32.49 | -29.93 | -26.19 | -14.16 | 14.68 | 32.17 | 54.13 | 54.50 |
| 利润总额同比增长率(%) | -60.57 | -63.34 | -67.17 | -6.17 | -15.43 | 10.73 | 107.79 | 51.28 | 152.10 | 209.90 | 246.52 |
| 归属母公司股东的净利润同比增长率(%) | -69.04 | -70.26 | -73.83 | 10.83 | -1.73 | 30.96 | 174.79 | 62.73 | 191.52 | 289.79 | 511.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -50.23 | -46.67 | -41.85 | -30.03 | -39.68 | -28.09 | 15.51 | 73.66 | 263.36 | 427.61 | 663.72 |
| 总资产同比增长率(%) | 0.47 | 4.71 | 3.90 | 1.62 | 6.21 | 3.51 | 6.11 | 3.10 | -3.51 | -3.55 | -1.47 |
| 总负债同比增长率(%) | 0.46 | 7.69 | 10.75 | 0.50 | 10.91 | 1.52 | 6.61 | 4.33 | -11.07 | -8.41 | -11.78 |
| 净资产同比增长率(%) | 0.41 | 1.85 | -2.62 | 6.55 | 3.79 | 8.87 | 9.24 | 1.45 | 5.27 | 1.79 | 10.25 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 14,725,859,395.73 | 10,110,985,310.64 | 5,332,769,797.58 | 24,329,543,689.17 | 20,355,932,847.25 | 14,752,399,884.48 | 7,924,881,240.15 | 36,036,360,896.83 | 29,050,288,427.72 | 19,987,040,410.33 | 9,232,472,480.43 |
| 营业总成本(元) | 12,752,383,400.63 | 8,536,510,184.12 | 4,261,834,850.60 | 19,842,858,169.65 | 16,855,082,382.02 | 11,952,739,207.87 | 6,131,045,284.96 | 28,981,419,653.39 | 22,963,372,924.07 | 15,972,505,095.49 | 7,533,957,709.71 |
| 营业收入(元) | 14,725,859,395.73 | 10,110,985,310.64 | 5,332,769,797.58 | 24,329,543,689.17 | 20,355,932,847.25 | 14,752,399,884.48 | 7,924,881,240.15 | 36,036,360,896.83 | 29,050,288,427.72 | 19,987,040,410.33 | 9,232,472,480.43 |
| 营业利润(元) | 2,092,756,224.20 | 1,656,562,120.17 | 1,126,420,372.30 | 6,700,145,601.41 | 5,234,239,773.16 | 4,474,267,864.56 | 3,415,630,795.10 | 7,235,316,758.03 | 6,223,429,667.47 | 4,092,495,896.76 | 1,661,039,130.87 |
| 利润总额(元) | 2,035,227,635.81 | 1,621,907,735.82 | 1,112,297,077.13 | 6,593,136,589.12 | 5,162,040,771.77 | 4,423,903,702.88 | 3,388,320,395.16 | 7,026,789,924.56 | 6,103,755,088.46 | 3,995,369,211.55 | 1,630,629,517.22 |
| 净利润(元) | 1,570,463,972.85 | 1,261,547,350.73 | 863,169,404.94 | 5,627,237,669.32 | 4,416,476,540.42 | 3,719,029,317.96 | 2,890,446,594.00 | 5,220,500,015.67 | 4,570,155,466.11 | 2,955,174,926.49 | 1,193,318,779.99 |
| 归属母公司股东的净利润(元) | 1,214,177,142.76 | 1,001,510,815.02 | 708,201,226.21 | 4,944,338,825.88 | 3,916,007,234.64 | 3,367,093,851.42 | 2,703,311,457.26 | 4,457,694,151.27 | 3,984,820,929.24 | 2,571,066,501.81 | 983,779,634.82 |
| 非经常性损益(元) | 7,536,855.94 | 1,879,616.47 | 3,788,624.97 | 1,866,679,704.99 | 1,497,196,285.67 | 1,492,718,921.59 | 1,494,858,633.79 | 62,641,160.18 | -24,826,082.57 | -35,348,515.12 | -62,451,705.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,206,640,286.82 | 999,631,198.55 | 704,412,601.24 | 3,077,659,120.89 | 2,418,810,948.97 | 1,874,374,929.83 | 1,208,452,823.47 | 4,395,052,991.09 | 4,009,647,011.81 | 2,606,415,016.93 | 1,046,231,340.66 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 18,622,505,652.54 | 18,626,994,106.20 | 20,462,092,865.77 | 18,337,923,300.76 | 18,606,287,151.53 | 16,666,666,041.75 | 19,779,198,033.44 | 18,719,685,587.62 | 16,221,526,574.28 | 15,550,035,214.49 | 15,623,196,531.67 |
| 固定资产(元) | 18,744,637,288.78 | 18,874,960,042.21 | 18,992,183,585.11 | 19,101,715,368.78 | 18,017,732,807.29 | 17,799,941,656.57 | 16,377,401,687.77 | 16,466,122,888.53 | 16,498,208,108.99 | 16,498,931,539.17 | 15,946,920,426.30 |
| 长期股权投资(元) | 6,398,675,679.68 | 6,375,502,547.95 | 6,356,266,207.94 | 6,334,971,885.11 | 5,885,170,991.76 | 5,869,302,830.06 | 5,817,283,237.45 | 5,806,343,422.08 | 5,961,779,805.09 | 5,943,161,272.78 | 6,807,776,526.53 |
| 资产总计(元) | 52,647,266,410.53 | 52,704,777,997.33 | 54,602,551,908.11 | 52,328,007,120.28 | 52,399,523,085.57 | 50,336,471,276.68 | 52,551,484,117.19 | 51,486,412,192.38 | 49,334,099,391.90 | 48,631,465,859.59 | 49,523,390,115.07 |
| 流动负债(元) | 19,790,235,586.97 | 21,590,293,166.33 | 19,021,508,594.08 | 18,989,802,065.23 | 19,631,534,367.45 | 19,550,219,562.95 | 21,281,199,646.19 | 22,394,097,003.37 | 21,100,768,366.67 | 21,950,555,557.49 | 21,175,193,949.92 |
| 非流动负债(元) | 7,837,774,015.16 | 6,403,307,545.60 | 9,019,636,836.77 | 7,698,802,164.02 | 7,868,976,127.70 | 6,444,116,922.66 | 4,039,028,550.15 | 4,160,553,156.64 | 3,695,525,328.68 | 3,654,818,565.84 | 2,576,190,667.47 |
| 负债合计(元) | 27,628,009,602.13 | 27,993,600,711.93 | 28,041,145,430.85 | 26,688,604,229.25 | 27,500,510,495.15 | 25,994,336,485.61 | 25,320,228,196.34 | 26,554,650,160.01 | 24,796,293,695.35 | 25,605,374,123.33 | 23,751,384,617.39 |
| 股东权益(元) | 25,019,256,808.40 | 24,711,177,285.40 | 26,561,406,477.26 | 25,639,402,891.03 | 24,899,012,590.42 | 24,342,134,791.07 | 27,231,255,920.85 | 24,931,762,032.37 | 24,537,805,696.55 | 23,026,091,736.26 | 25,772,005,497.68 |
| 归属母公司股东的权益(元) | 21,706,548,362.23 | 21,480,898,221.06 | 23,290,330,060.12 | 22,511,951,763.35 | 21,618,577,566.30 | 21,090,583,895.42 | 23,918,083,852.22 | 21,120,080,179.87 | 20,828,960,040.65 | 19,371,967,485.11 | 21,895,542,184.57 |
| 资本公积(元) | 3,468,426,586.50 | 3,467,712,978.17 | 3,477,319,962.94 | 3,477,319,962.94 | 3,473,777,243.48 | 3,473,777,243.48 | 3,473,777,243.48 | 3,473,777,243.48 | 3,473,704,532.46 | 3,473,704,532.46 | 4,120,339,525.42 |
| 盈余公积(元) | 3,014,332,072.17 | 3,014,332,072.17 | 3,014,332,072.17 | 3,014,332,072.17 | 2,726,984,742.78 | 2,726,984,742.78 | 2,726,984,742.78 | 2,726,984,742.78 | 2,351,619,569.34 | 2,351,619,569.34 | 2,351,619,569.34 |
| 未分配利润(元) | 11,825,096,913.43 | 11,612,430,585.69 | 13,439,249,106.88 | 12,731,047,880.67 | 11,982,990,651.12 | 11,434,077,267.90 | 14,303,841,723.74 | 11,600,530,266.48 | 11,503,022,217.89 | 10,089,267,790.46 | 12,035,527,773.47 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 14,557,059,691.58 | 10,266,901,360.18 | 5,146,586,789.70 | 29,659,012,315.39 | 17,544,848,406.32 | 13,624,525,980.20 | 7,622,370,287.69 | 33,333,665,721.58 | 22,782,517,753.21 | 15,532,553,516.16 | 9,082,462,022.81 |
| 经营活动产生的现金净流量(元) | 2,062,688,114.12 | 1,137,505,541.99 | 307,697,741.84 | 4,590,375,586.80 | 1,771,359,084.83 | 1,145,317,030.44 | 990,045,615.30 | 5,504,578,259.14 | 4,349,849,818.23 | 3,100,710,414.62 | 631,880,143.14 |
| 购建固定无形长期资产支付的现金(元) | 1,287,006,866.86 | 829,516,471.04 | 608,158,730.23 | 2,370,257,503.50 | 1,107,738,036.03 | 812,549,349.61 | 355,428,324.11 | 1,309,091,329.99 | 839,876,170.43 | 648,870,159.17 | 511,351,610.57 |
| 投资支付的现金(元) | 448,000,000.00 | 345,000,000.00 | 241,000,000.00 | 1,053,000,000.00 | - | - | - | 430,008,468.28 | 375,000,000.00 | 325,000,000.00 | 35,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,059,761,938.68 | -701,122,725.63 | -491,989,161.32 | -1,697,222,803.00 | -647,008,516.66 | -169,420,989.99 | 267,319,879.75 | -961,339,206.17 | -1,574,406,796.37 | -1,388,432,995.84 | -1,377,414,453.83 |
| 取得借款收到的现金(元) | 14,993,105,523.89 | 10,622,446,958.76 | 6,404,982,670.07 | 16,676,418,623.45 | 14,697,739,391.75 | 9,619,817,548.75 | 4,689,009,756.94 | 13,882,046,383.20 | 11,843,539,058.28 | 8,531,999,697.17 | 3,473,815,405.54 |
| 筹资活动产生的现金净流量(元) | -821,715,976.34 | -245,715,147.52 | 1,652,700,865.12 | -2,893,933,769.07 | -2,180,390,065.92 | -3,292,145,512.70 | -413,780,225.24 | -5,302,510,070.96 | -5,814,824,328.17 | -4,914,679,403.52 | -1,725,834,620.89 |
| 现金及现金等价物净增加(元) | 182,416,761.91 | 191,843,495.10 | 1,468,609,545.85 | -849,522.01 | -1,056,039,497.75 | -2,316,249,472.25 | 843,585,269.81 | -759,346,045.52 | -3,039,381,306.31 | -3,202,401,984.74 | -2,471,368,931.58 |
| 期末现金及现金等价物余额(元) | 11,293,542,351.67 | 11,302,969,084.86 | 12,579,735,135.61 | 11,111,125,589.76 | 10,055,935,614.02 | 8,795,725,639.52 | 11,955,560,381.58 | 11,111,975,111.77 | 8,831,939,850.98 | 8,668,919,172.55 | 9,399,952,225.71 |
| 折旧与摊销(元) | - | 925,740,408.99 | - | 1,707,725,764.13 | - | 795,420,640.49 | - | 1,643,248,715.37 | - | 823,380,029.09 | - |
| 公告日期 | 2024-10-29 | 2024-08-17 | 2024-04-27 | 2024-04-13 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-07-22 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
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