| 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) | 0.79 | 0.53 | 0.23 | 0.92 | 0.56 | 0.42 | 0.19 | 0.18 | 0.30 | 0.27 | 0.11 |
| 每股收益 - 稀释(元) | 0.79 | 0.53 | 0.23 | 0.92 | 0.56 | 0.42 | 0.19 | 0.18 | 0.30 | 0.27 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.79 | 0.53 | 0.23 | 0.92 | 0.56 | 0.42 | 0.19 | 0.18 | 0.30 | 0.27 | 0.11 |
| 每股净资产BPS(元) | 12.58 | 12.60 | 12.77 | 12.53 | 12.17 | 12.03 | 11.89 | 11.69 | 11.79 | 11.76 | 11.95 |
| 每股经营活动产生的现金流量净额(元) | 4.27 | 4.29 | 2.51 | 1.80 | 3.40 | 1.34 | 1.12 | 5.98 | 3.87 | 2.59 | 1.65 |
| 每股营业收入(元) | 28.59 | 20.77 | 9.73 | 35.81 | 26.18 | 17.18 | 7.84 | 24.53 | 19.11 | 13.05 | 6.38 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.32 | 4.18 | 1.83 | 7.34 | 4.58 | 3.51 | 1.60 | 1.56 | 2.58 | 2.32 | 0.88 |
| 净资产收益率 - 加权(%) | 6.27 | 4.16 | 1.84 | 7.59 | 4.66 | 3.51 | 1.62 | 1.55 | 2.58 | 2.30 | 0.89 |
| 净资产收益率 - 平均(%) | 6.33 | 4.19 | 1.84 | 7.59 | 4.68 | 3.56 | 1.62 | 1.55 | 2.57 | 2.31 | 0.89 |
| 净资产收益率 - 扣除(%) | 5.79 | 3.93 | 1.75 | 7.08 | 4.47 | 3.48 | 1.59 | 1.34 | 2.41 | 2.18 | 0.85 |
| 总资产净利率 - 平均(%) | 3.22 | 2.14 | 0.94 | 4.01 | 2.45 | 1.89 | 0.91 | 1.51 | 1.76 | 1.40 | 0.49 |
| 总资产报酬率ROA(%) | 3.38 | 2.30 | 1.06 | 4.42 | 2.77 | 2.26 | 1.06 | 1.40 | 2.07 | 1.58 | 0.60 |
| 投入资本回报率ROIC(%) | 4.06 | 2.77 | 1.25 | 5.14 | 3.17 | 2.51 | 1.14 | 1.06 | 1.75 | 1.57 | 0.61 |
| 销售毛利率(%) | 7.72 | 7.49 | 7.87 | 7.85 | 7.27 | 7.65 | 7.92 | 6.18 | 6.94 | 7.38 | 6.63 |
| 销售净利率(%) | 3.72 | 3.46 | 3.21 | 3.40 | 2.93 | 3.36 | 3.48 | 1.82 | 2.75 | 3.26 | 2.39 |
| 资产负债率(%) | 60.69 | 61.95 | 60.74 | 57.60 | 61.22 | 60.05 | 58.90 | 57.55 | 57.75 | 59.34 | 58.94 |
| 资产周转率(倍) | 0.87 | 0.62 | 0.29 | 1.18 | 0.84 | 0.56 | 0.26 | 0.83 | 0.64 | 0.43 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.40 | 96.82 | 93.25 | 85.96 | 90.47 | 88.37 | 77.68 | 91.69 | 90.92 | 83.77 | 90.16 |
| 营业利润同比增长率(%) | 19.75 | 8.19 | 11.09 | 207.02 | 49.19 | 53.02 | 79.83 | -71.66 | -64.05 | -68.57 | -79.02 |
| 营业收入同比增长率(%) | 9.18 | 20.87 | 24.02 | 45.96 | 37.00 | 31.67 | 22.90 | -48.62 | -54.11 | -61.68 | -63.75 |
| 利润总额同比增长率(%) | 26.70 | 13.47 | 14.22 | 208.95 | 47.19 | 49.66 | 76.26 | -71.90 | -64.12 | -68.48 | -78.88 |
| 归属母公司股东的净利润同比增长率(%) | 42.48 | 24.68 | 22.36 | 405.52 | 83.62 | 54.79 | 80.53 | -79.41 | -68.98 | -68.34 | -79.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 34.07 | 18.15 | 18.68 | 464.15 | 91.38 | 63.56 | 86.42 | -80.97 | -69.32 | -68.68 | -79.61 |
| 总资产同比增长率(%) | 3.47 | 11.28 | 12.97 | 7.89 | 13.01 | 4.86 | -1.76 | -3.12 | -11.73 | -18.02 | -18.68 |
| 总负债同比增长率(%) | 2.56 | 14.79 | 16.50 | 7.98 | 19.80 | 6.12 | -1.83 | -3.52 | -17.64 | -26.49 | -27.72 |
| 净资产同比增长率(%) | 3.38 | 4.69 | 7.41 | 7.17 | 3.24 | 2.36 | -0.56 | -1.24 | -0.97 | -0.14 | 0.36 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 33,586,743,326.50 | 24,400,520,664.24 | 11,426,630,084.51 | 42,069,952,949.61 | 30,763,750,727.21 | 20,187,198,581.77 | 9,213,621,716.33 | 28,822,442,261.29 | 22,455,108,039.87 | 15,331,182,074.24 | 7,496,600,081.10 |
| 营业总成本(元) | 32,066,928,371.58 | 23,312,392,781.76 | 10,887,091,938.26 | 40,010,047,503.84 | 29,432,749,608.17 | 19,156,529,608.12 | 8,742,753,265.92 | 28,062,739,266.85 | 21,597,157,163.62 | 14,673,643,657.89 | 7,257,432,378.26 |
| 营业收入(元) | 33,586,743,326.50 | 24,400,520,664.24 | 11,426,630,084.51 | 42,069,952,949.61 | 30,763,750,727.21 | 20,187,198,581.77 | 9,213,621,716.33 | 28,822,442,261.29 | 22,455,108,039.87 | 15,331,182,074.24 | 7,496,600,081.10 |
| 营业利润(元) | 1,402,479,478.19 | 985,707,802.79 | 466,950,425.33 | 1,774,013,004.42 | 1,171,177,906.86 | 911,112,157.38 | 420,340,803.92 | 577,820,062.98 | 785,045,888.22 | 595,431,006.46 | 233,748,485.43 |
| 利润总额(元) | 1,487,694,313.26 | 1,030,853,534.36 | 480,819,421.00 | 1,811,968,397.91 | 1,174,192,310.47 | 908,449,773.98 | 420,953,739.59 | 586,490,740.64 | 797,723,639.38 | 607,019,875.40 | 238,821,145.55 |
| 净利润(元) | 1,250,217,324.23 | 844,542,052.04 | 367,005,300.30 | 1,431,136,996.88 | 901,878,181.89 | 678,047,858.06 | 320,403,703.63 | 525,626,865.98 | 616,404,534.67 | 500,101,254.64 | 179,115,859.17 |
| 归属母公司股东的净利润(元) | 933,916,484.39 | 618,509,989.47 | 274,032,048.36 | 1,080,372,674.33 | 655,463,572.79 | 496,067,442.63 | 223,963,735.05 | 213,715,334.51 | 356,974,217.49 | 320,477,139.26 | 124,056,938.28 |
| 非经常性损益(元) | 77,664,210.24 | 36,374,735.47 | 11,264,654.58 | 38,126,660.89 | 16,818,522.74 | 3,370,966.55 | 2,549,699.38 | 28,969,135.80 | 23,261,491.47 | 19,243,004.56 | 5,284,404.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 856,252,274.15 | 582,135,254.00 | 262,767,393.78 | 1,042,246,013.44 | 638,645,050.05 | 492,696,476.08 | 221,414,035.67 | 184,746,198.71 | 333,712,726.02 | 301,234,134.70 | 118,772,533.49 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 31,739,965,883.99 | 33,628,323,816.56 | 34,320,791,500.04 | 30,366,148,209.69 | 32,065,108,167.83 | 30,312,138,407.06 | 29,310,547,627.84 | 27,503,552,902.27 | 28,574,253,086.23 | 29,968,850,000.45 | 31,299,783,128.00 |
| 固定资产(元) | 4,049,934,908.76 | 4,149,257,760.62 | 4,198,040,596.81 | 4,203,432,059.84 | 4,344,120,813.36 | 4,431,703,760.74 | 4,427,093,340.27 | 4,424,208,135.73 | 3,174,501,112.16 | 3,164,998,386.86 | 3,147,923,827.66 |
| 资产总计(元) | 40,552,227,533.29 | 41,702,306,648.12 | 40,985,760,849.59 | 37,082,790,465.30 | 39,192,831,413.43 | 37,476,593,381.68 | 36,279,975,531.36 | 34,371,514,875.39 | 34,681,191,247.64 | 35,740,543,702.13 | 36,929,949,404.78 |
| 流动负债(元) | 24,247,125,896.63 | 25,457,061,863.85 | 24,516,100,470.52 | 20,980,660,047.90 | 23,553,875,940.58 | 22,061,839,444.00 | 20,952,831,483.37 | 19,344,757,992.17 | 19,579,415,450.94 | 20,749,786,372.43 | 21,375,633,644.63 |
| 非流动负债(元) | 363,553,558.26 | 377,028,197.12 | 377,500,298.81 | 378,162,745.51 | 441,365,630.52 | 444,100,075.12 | 414,494,271.43 | 435,597,308.99 | 449,981,254.60 | 458,783,101.81 | 390,241,934.00 |
| 负债合计(元) | 24,610,679,454.89 | 25,834,090,060.97 | 24,893,600,769.33 | 21,358,822,793.41 | 23,995,241,571.10 | 22,505,939,519.12 | 21,367,325,754.80 | 19,780,355,301.16 | 20,029,396,705.54 | 21,208,569,474.24 | 21,765,875,578.63 |
| 股东权益(元) | 15,941,548,078.40 | 15,868,216,587.15 | 16,092,160,080.26 | 15,723,967,671.89 | 15,197,589,842.33 | 14,970,653,862.56 | 14,912,649,776.56 | 14,591,159,574.23 | 14,651,794,542.10 | 14,531,974,227.89 | 15,164,073,826.15 |
| 归属母公司股东的权益(元) | 14,784,592,643.39 | 14,801,182,626.10 | 14,999,872,466.35 | 14,725,057,717.58 | 14,300,650,891.07 | 14,138,347,013.70 | 13,965,597,525.98 | 13,739,927,538.89 | 13,852,481,262.12 | 13,812,719,330.68 | 14,044,655,937.85 |
| 资本公积(元) | 4,931,891,130.88 | 4,930,493,477.65 | 4,930,027,593.24 | 4,930,027,593.24 | 4,930,027,593.24 | 4,930,027,593.24 | 4,930,027,593.24 | 4,930,027,593.24 | 4,930,027,593.24 | 4,930,027,593.24 | 4,930,027,593.24 |
| 盈余公积(元) | 989,211,714.64 | 989,211,714.64 | 989,211,714.64 | 989,211,714.64 | 917,126,032.35 | 917,126,032.35 | 917,126,032.35 | 917,126,032.35 | 861,659,408.84 | 861,659,408.84 | 861,659,408.84 |
| 未分配利润(元) | 7,756,818,073.61 | 7,781,589,109.43 | 7,977,186,835.67 | 7,703,154,787.32 | 7,350,331,368.07 | 7,190,935,237.91 | 7,014,689,116.31 | 6,790,725,381.26 | 6,989,450,887.75 | 6,952,953,809.52 | 7,108,994,416.54 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 32,042,244,306.67 | 23,625,628,925.26 | 10,655,614,836.13 | 36,165,039,907.64 | 27,830,799,272.19 | 17,839,022,420.58 | 7,157,458,031.77 | 26,428,265,394.13 | 20,415,554,849.64 | 12,843,633,336.52 | 6,759,288,664.49 |
| 经营活动产生的现金净流量(元) | 5,011,148,789.35 | 5,042,997,544.46 | 2,945,000,743.69 | 2,113,433,059.16 | 3,998,513,253.74 | 1,573,562,063.25 | 1,319,407,557.47 | 7,030,183,647.43 | 4,545,423,182.29 | 3,046,286,840.35 | 1,940,194,460.01 |
| 购建固定无形长期资产支付的现金(元) | 362,090,845.30 | 305,646,775.11 | 182,673,037.44 | 496,985,048.92 | 277,443,538.86 | 276,649,421.11 | 136,115,879.92 | 456,107,044.19 | 276,913,263.88 | 276,913,263.88 | 24,935,509.43 |
| 投资支付的现金(元) | 6,450,000,000.00 | 4,500,000,000.00 | 1,000,000,000.00 | 3,910,000,000.00 | 1,000,000,000.00 | 1,000,000,000.00 | 1,003,706,875.96 | 2,200,000,000.00 | 1,600,000,000.00 | 1,000,000,000.00 | 1,003,051,251.92 |
| 投资活动产生的现金净流量(元) | -3,691,469,451.34 | -2,705,423,534.90 | -1,182,664,549.23 | -2,887,993,723.02 | -772,344,784.10 | -1,786,601,209.86 | -1,138,392,953.20 | -348,564,881.87 | -779,141,185.19 | -1,182,037,641.64 | -943,515,592.03 |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 1,200,000,000.00 | 1,200,000,000.00 | 1,200,000,000.00 | 700,000,000.00 |
| 筹资活动产生的现金净流量(元) | -691,677,560.52 | -258,053,760.81 | 9,696,499.12 | -347,129,046.64 | -796,326,731.24 | -547,502,143.90 | -505,246,333.29 | -1,507,492,021.95 | -820,344,121.87 | 409,315,374.30 | 391,028,722.26 |
| 现金及现金等价物净增加(元) | 628,001,777.49 | 2,079,520,248.75 | 1,772,032,693.58 | -1,121,689,710.50 | 2,429,841,738.40 | -760,541,290.51 | -324,231,729.02 | 5,174,126,743.61 | 2,945,937,875.23 | 2,273,564,573.01 | 1,387,707,590.24 |
| 期末现金及现金等价物余额(元) | 11,859,312,588.80 | 13,310,831,060.06 | 13,003,343,504.89 | 11,231,310,811.31 | 14,782,842,260.21 | 11,592,459,231.30 | 12,028,768,792.79 | 12,353,000,521.81 | 10,124,811,653.43 | 9,452,438,351.21 | 8,566,581,368.44 |
| 折旧与摊销(元) | - | 224,724,929.28 | - | 416,270,153.51 | - | 199,303,969.58 | - | 321,766,305.79 | - | 157,245,123.10 | - |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-30 | 2024-03-26 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-31 | 2022-10-31 | 2022-08-31 | 2022-04-23 |
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