| 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) | 0.76 | 0.48 | 0.20 | 0.86 | 0.67 | 0.42 | 0.16 | 0.82 | 0.82 | 0.92 | 0.74 |
| 每股收益 - 稀释(元) | 0.76 | 0.48 | 0.20 | 0.86 | 0.67 | 0.42 | 0.16 | 0.82 | 0.82 | 0.92 | 0.74 |
| 每股收益 - 期末股本摊薄(元) | 0.78 | 0.49 | 0.20 | 0.86 | 0.67 | 0.42 | 0.16 | 0.82 | 0.81 | 0.91 | 0.73 |
| 每股净资产BPS(元) | 11.33 | 11.04 | 11.00 | 10.81 | 10.64 | 10.40 | 10.21 | 9.96 | 9.64 | 9.92 | 9.99 |
| 每股经营活动产生的现金流量净额(元) | 1.52 | 0.94 | 0.65 | 1.33 | 1.19 | 0.83 | 0.53 | 3.07 | 2.28 | 1.27 | 0.39 |
| 每股营业收入(元) | 17.75 | 11.41 | 5.10 | 25.74 | 20.45 | 13.87 | 6.76 | 31.59 | 25.27 | 18.48 | 9.02 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.21 | 3.97 | 1.80 | 7.92 | 6.25 | 4.02 | 1.59 | 8.21 | 8.37 | 9.18 | 7.26 |
| 净资产收益率 - 加权(%) | 6.90 | 4.45 | 1.82 | 8.29 | 6.46 | 4.10 | 1.61 | 8.44 | 8.51 | 9.48 | 7.52 |
| 净资产收益率 - 平均(%) | 6.68 | 4.21 | 1.82 | 8.24 | 6.46 | 4.10 | 1.61 | 8.44 | 8.51 | 9.48 | 7.52 |
| 净资产收益率 - 扣除(%) | 7.02 | 4.95 | 1.68 | 7.77 | 5.65 | 3.47 | 1.54 | 7.59 | 7.57 | 8.66 | 6.88 |
| 总资产净利率 - 平均(%) | 3.63 | 2.24 | 0.94 | 4.14 | 3.17 | 2.03 | 0.74 | 4.04 | 3.71 | 3.96 | 2.97 |
| 总资产报酬率ROA(%) | 5.08 | 3.17 | 1.43 | 5.96 | 4.71 | 3.04 | 1.29 | 6.19 | 5.44 | 5.19 | 4.00 |
| 投入资本回报率ROIC(%) | 4.02 | 2.45 | 1.03 | 4.44 | 3.46 | 2.19 | 0.84 | 4.13 | 4.04 | 4.51 | 3.55 |
| 销售毛利率(%) | 11.63 | 11.93 | 11.20 | 9.15 | 8.27 | 7.58 | 7.66 | 9.63 | 10.69 | 12.85 | 13.88 |
| 销售净利率(%) | 4.61 | 4.50 | 4.13 | 3.60 | 3.48 | 3.26 | 2.48 | 3.02 | 3.49 | 5.21 | 8.19 |
| 资产负债率(%) | 41.79 | 45.10 | 48.08 | 49.24 | 50.48 | 50.84 | 53.05 | 52.76 | 55.83 | 54.60 | 56.36 |
| 资产周转率(倍) | 0.79 | 0.50 | 0.23 | 1.15 | 0.91 | 0.62 | 0.30 | 1.34 | 1.06 | 0.76 | 0.36 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.60 | 112.97 | 115.32 | 107.74 | 107.96 | 107.58 | 107.31 | 112.21 | 110.84 | 109.33 | 106.43 |
| 营业利润同比增长率(%) | 35.50 | 44.26 | 23.58 | 0.21 | -18.93 | -51.47 | -76.94 | -49.88 | -23.35 | 43.09 | 232.08 |
| 营业收入同比增长率(%) | -13.21 | -17.77 | -24.47 | -18.54 | -20.18 | -25.97 | -26.09 | -3.43 | -2.42 | 4.69 | 8.13 |
| 利润总额同比增长率(%) | 16.92 | 15.46 | 22.39 | -4.17 | -19.01 | -51.33 | -76.59 | -48.15 | -22.44 | 44.39 | 232.99 |
| 归属母公司股东的净利润同比增长率(%) | 17.18 | 16.35 | 22.09 | 4.61 | -18.59 | -54.78 | -77.93 | -52.21 | -25.08 | 58.38 | 268.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 46.44 | 67.95 | 17.49 | 11.18 | -18.61 | -58.53 | -77.43 | -56.72 | -33.61 | 50.33 | 250.29 |
| 总资产同比增长率(%) | -0.40 | 4.84 | -2.42 | 1.06 | -2.45 | -8.41 | -9.81 | -10.52 | -8.44 | -0.20 | 1.52 |
| 总负债同比增长率(%) | -17.55 | -6.99 | -11.56 | -5.67 | -11.79 | -14.72 | -15.10 | -18.90 | -16.03 | -11.35 | -10.74 |
| 净资产同比增长率(%) | 17.89 | 17.85 | 7.77 | 8.55 | 8.95 | 3.34 | 0.81 | 5.61 | 8.82 | 18.62 | 25.65 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 29,212,892,756.01 | 18,775,055,872.58 | 8,399,442,096.28 | 42,359,256,548.28 | 33,657,964,284.79 | 22,832,097,593.13 | 11,120,939,959.77 | 51,997,844,059.06 | 42,167,499,189.38 | 30,841,391,738.65 | 15,046,942,337.30 |
| 营业总成本(元) | 27,479,521,605.24 | 17,581,446,081.60 | 8,003,825,368.43 | 40,657,310,413.96 | 32,468,434,484.82 | 22,114,042,254.52 | 10,799,692,804.23 | 49,285,959,421.84 | 39,663,059,921.07 | 28,267,442,029.74 | 13,615,630,569.25 |
| 营业收入(元) | 29,212,892,756.01 | 18,775,055,872.58 | 8,399,442,096.28 | 42,359,256,548.28 | 33,657,964,284.79 | 22,832,097,593.13 | 11,120,939,959.77 | 51,997,844,059.06 | 42,167,499,189.38 | 30,841,391,738.65 | 15,046,942,337.30 |
| 营业利润(元) | 1,873,193,422.02 | 1,254,795,877.40 | 431,415,869.98 | 1,852,421,191.47 | 1,382,417,110.29 | 869,818,731.86 | 349,091,015.10 | 1,848,605,140.82 | 1,705,124,297.11 | 1,792,422,188.91 | 1,513,509,717.02 |
| 利润总额(元) | 1,626,092,409.03 | 1,012,217,514.37 | 433,004,593.56 | 1,745,203,853.33 | 1,390,786,795.75 | 876,662,027.85 | 353,779,228.72 | 1,821,226,027.87 | 1,717,332,734.16 | 1,801,064,580.20 | 1,511,049,501.63 |
| 净利润(元) | 1,347,602,733.74 | 845,597,734.38 | 346,764,914.25 | 1,526,429,267.51 | 1,171,722,443.61 | 744,158,116.20 | 275,857,668.59 | 1,570,155,758.94 | 1,470,217,092.50 | 1,607,999,159.65 | 1,232,593,608.52 |
| 归属母公司股东的净利润(元) | 1,283,405,204.11 | 799,848,083.77 | 326,255,352.66 | 1,408,362,320.49 | 1,095,278,964.34 | 687,427,019.35 | 267,233,238.52 | 1,346,255,971.62 | 1,345,305,972.09 | 1,520,270,970.98 | 1,210,693,065.21 |
| 非经常性损益(元) | -166,571,212.22 | -198,538,853.86 | 22,342,912.16 | 25,454,251.37 | 105,105,342.15 | 92,984,085.41 | 8,561,586.09 | 102,438,155.94 | 128,797,115.42 | 86,862,293.56 | 64,366,519.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,449,976,416.33 | 998,386,937.63 | 303,912,440.50 | 1,382,908,069.12 | 990,173,622.19 | 594,442,933.94 | 258,671,652.43 | 1,243,817,815.68 | 1,216,508,856.67 | 1,433,408,677.42 | 1,146,326,545.76 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 12,309,005,025.06 | 13,372,863,438.11 | 11,131,433,820.88 | 10,849,662,463.64 | 11,162,909,517.13 | 10,935,080,821.47 | 12,525,744,948.56 | 11,138,899,531.27 | 12,849,519,970.88 | 14,624,536,638.12 | 16,665,835,417.56 |
| 固定资产(元) | 16,049,816,987.96 | 16,298,711,657.68 | 16,820,428,124.45 | 17,092,366,148.83 | 16,500,590,201.12 | 16,738,909,452.95 | 17,295,922,160.74 | 17,562,595,404.85 | 16,764,379,976.22 | 16,859,136,641.96 | 16,351,836,666.15 |
| 长期股权投资(元) | 1,197,819,263.63 | 1,181,898,741.40 | 1,169,724,182.58 | 1,166,859,979.71 | 1,184,668,825.25 | 1,150,919,548.48 | 333,161,895.09 | 315,513,115.18 | 322,024,336.32 | 312,116,373.45 | 377,620,768.27 |
| 资产总计(元) | 37,207,765,003.21 | 38,538,587,561.34 | 36,884,362,505.10 | 37,060,492,851.29 | 37,355,350,589.15 | 36,759,310,996.17 | 37,798,747,006.08 | 36,670,217,895.16 | 38,293,493,153.46 | 40,133,490,592.91 | 41,911,009,019.83 |
| 流动负债(元) | 7,224,512,831.42 | 7,849,214,243.24 | 8,321,512,288.01 | 7,816,326,865.79 | 8,318,685,937.88 | 8,199,985,166.08 | 10,062,723,777.40 | 9,711,150,099.83 | 11,194,005,375.66 | 11,477,607,584.61 | 12,367,168,229.10 |
| 非流动负债(元) | 8,324,170,298.09 | 9,532,290,489.71 | 9,412,721,339.41 | 10,434,091,060.65 | 10,539,041,648.82 | 10,487,653,269.83 | 9,990,593,890.62 | 9,637,167,471.26 | 10,184,257,555.12 | 10,436,155,343.42 | 11,252,204,206.55 |
| 负债合计(元) | 15,548,683,129.51 | 17,381,504,732.95 | 17,734,233,627.42 | 18,250,417,926.44 | 18,857,727,586.70 | 18,687,638,435.91 | 20,053,317,668.02 | 19,348,317,571.09 | 21,378,262,930.78 | 21,913,762,928.03 | 23,619,372,435.65 |
| 股东权益(元) | 21,659,081,873.70 | 21,157,082,828.39 | 19,150,128,877.68 | 18,810,074,924.85 | 18,497,623,002.45 | 18,071,672,560.26 | 17,745,429,338.06 | 17,321,900,324.07 | 16,915,230,222.68 | 18,219,727,664.88 | 18,291,636,584.18 |
| 归属母公司股东的权益(元) | 20,653,665,144.72 | 20,167,884,491.34 | 18,108,914,140.33 | 17,790,292,055.99 | 17,519,342,220.97 | 17,113,270,342.68 | 16,803,734,096.20 | 16,389,601,238.68 | 16,080,192,763.40 | 16,560,108,241.66 | 16,668,059,216.20 |
| 资本公积(元) | 8,323,468,215.94 | 8,323,573,033.80 | 8,329,491,686.38 | 8,327,719,619.54 | 8,321,281,562.85 | 8,321,151,173.84 | 8,320,675,403.17 | 8,320,977,318.37 | 8,535,145,972.74 | 8,684,935,360.84 | 8,684,956,464.98 |
| 盈余公积(元) | 572,701,763.29 | 572,701,763.29 | 572,701,763.29 | 572,701,763.29 | 533,649,156.73 | 533,649,156.73 | 533,649,156.73 | 533,649,156.73 | 463,385,921.86 | 463,385,921.86 | 463,385,921.86 |
| 未分配利润(元) | 8,079,450,215.91 | 7,611,941,984.45 | 7,575,125,538.64 | 7,248,870,185.98 | 6,974,839,436.39 | 6,566,987,491.40 | 6,344,289,944.81 | 6,077,056,706.29 | 6,146,369,941.63 | 6,321,334,940.52 | 6,192,795,249.47 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 32,308,889,224.71 | 21,209,977,262.62 | 9,686,066,792.06 | 45,637,396,771.05 | 36,337,434,644.07 | 24,562,734,725.82 | 11,933,994,910.93 | 58,349,253,683.52 | 46,740,407,357.10 | 33,718,523,224.02 | 16,014,810,589.63 |
| 经营活动产生的现金净流量(元) | 2,498,832,532.34 | 1,550,919,053.55 | 1,068,726,749.35 | 2,193,053,783.87 | 1,956,179,998.53 | 1,368,695,973.29 | 864,524,661.10 | 5,047,786,501.69 | 3,806,869,746.73 | 2,115,946,815.01 | 649,601,660.21 |
| 购建固定无形长期资产支付的现金(元) | 585,555,379.05 | 374,642,461.30 | 156,458,437.36 | 1,024,895,663.91 | 667,889,673.34 | 501,627,351.67 | 129,606,804.66 | 1,730,244,879.61 | 1,357,869,609.08 | 924,622,066.07 | 459,819,069.36 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | 30,742,000.00 | 30,742,000.00 | - |
| 投资活动产生的现金净流量(元) | -272,421,382.79 | -266,073,327.92 | -154,170,315.26 | -613,027,110.45 | -399,654,583.66 | -233,504,697.99 | -129,426,401.66 | -1,438,011,878.13 | -1,244,904,608.74 | -812,430,189.45 | -397,927,232.06 |
| 吸收投资收到的现金(元) | - | - | - | 300,000,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 3,794,757,367.65 | 3,459,453,740.07 | 1,639,703,843.33 | 7,456,738,408.99 | 5,788,844,160.47 | 3,706,710,561.71 | 1,799,583,400.49 | 11,051,014,798.07 | 8,784,305,947.91 | 6,077,582,063.23 | 3,724,950,529.86 |
| 筹资活动产生的现金净流量(元) | -1,715,049,279.52 | 123,437,636.29 | -546,037,928.08 | -1,933,669,317.29 | -1,321,682,755.55 | -1,178,801,595.21 | 147,973,796.62 | -5,749,591,652.58 | -3,635,985,305.40 | -2,497,528,079.41 | -647,760,011.34 |
| 现金及现金等价物净增加(元) | 514,173,788.71 | 1,404,691,395.33 | 364,896,096.06 | -347,287,344.87 | 238,114,385.05 | -33,917,763.84 | 879,214,062.66 | -2,130,087,760.75 | -1,027,938,349.55 | -1,159,595,302.18 | -399,963,114.84 |
| 期末现金及现金等价物余额(元) | 2,259,719,391.60 | 3,150,236,998.22 | 2,110,441,698.95 | 1,745,545,602.89 | 2,330,947,332.81 | 2,058,915,183.92 | 2,972,047,010.42 | 2,092,832,947.76 | 3,194,982,358.96 | 3,063,325,406.33 | 3,822,957,593.67 |
| 折旧与摊销(元) | - | 760,822,974.44 | - | 1,525,730,688.14 | - | 748,097,051.05 | - | 1,369,901,938.24 | - | 657,340,490.82 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-26 | 2024-04-12 | 2023-10-27 | 2023-08-24 | 2023-04-27 | 2023-04-03 | 2022-10-28 | 2022-08-22 | 2022-04-27 |
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