| 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) | 0.88 | 0.41 | 0.21 | 1.18 | 0.50 | 0.22 | 0.14 | 1.39 | 1.06 | 0.66 | 0.23 |
| 每股收益 - 稀释(元) | 0.88 | 0.41 | 0.21 | 1.18 | 0.50 | 0.22 | 0.14 | 1.39 | 1.06 | 0.65 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | 0.88 | 0.41 | 0.21 | 1.21 | 0.53 | 0.22 | 0.14 | 1.42 | 1.06 | 0.66 | 0.23 |
| 每股净资产BPS(元) | 12.84 | 12.50 | 12.42 | 12.19 | 11.54 | 11.25 | 11.24 | 11.11 | 10.77 | 10.31 | 9.97 |
| 每股经营活动产生的现金流量净额(元) | -6.38 | -3.06 | -2.37 | 0.35 | -3.81 | -3.52 | -0.06 | 1.23 | -4.58 | -7.34 | -10.51 |
| 每股营业收入(元) | 56.47 | 28.57 | 11.96 | 44.74 | 32.67 | 16.84 | 6.42 | 47.50 | 36.05 | 23.97 | 11.88 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.85 | 3.24 | 1.68 | 9.93 | 4.63 | 1.85 | 1.20 | 12.05 | 9.22 | 5.97 | 2.16 |
| 净资产收益率 - 加权(%) | 7.01 | 3.27 | 1.69 | 9.89 | 4.37 | 1.98 | 1.29 | 13.39 | 9.70 | 6.10 | 2.18 |
| 净资产收益率 - 平均(%) | 7.02 | 3.28 | 1.69 | 10.13 | 4.59 | 1.87 | 1.21 | 12.83 | 9.69 | 6.13 | 2.18 |
| 净资产收益率 - 扣除(%) | 6.11 | 2.29 | 1.31 | 6.23 | 2.53 | 0.06 | 0.98 | 10.07 | 8.35 | 5.23 | 1.68 |
| 总资产净利率 - 平均(%) | 1.93 | 1.04 | 0.60 | 4.03 | 1.68 | 0.70 | 0.44 | 4.71 | 3.40 | 1.97 | 0.65 |
| 总资产报酬率ROA(%) | 2.19 | 1.16 | 0.73 | 3.91 | 1.64 | 0.47 | 0.59 | 5.46 | 4.37 | 2.63 | 0.94 |
| 投入资本回报率ROIC(%) | 3.73 | 1.88 | 0.96 | 5.92 | 2.64 | 1.10 | 0.71 | 8.23 | 5.90 | 3.44 | 1.23 |
| 销售毛利率(%) | 6.70 | 7.74 | 8.08 | 10.04 | 9.67 | 11.40 | 13.01 | 11.18 | 12.02 | 12.32 | 11.18 |
| 销售净利率(%) | 1.54 | 1.37 | 1.68 | 2.73 | 1.62 | 1.26 | 2.07 | 2.96 | 2.89 | 2.69 | 1.87 |
| 资产负债率(%) | 77.19 | 70.34 | 62.74 | 62.00 | 66.58 | 62.95 | 61.61 | 57.04 | 60.68 | 66.49 | 69.93 |
| 资产周转率(倍) | 1.26 | 0.76 | 0.36 | 1.48 | 1.04 | 0.56 | 0.22 | 1.59 | 1.18 | 0.73 | 0.35 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.68 | 113.54 | 108.68 | 123.12 | 114.13 | 110.79 | 140.25 | 112.43 | 111.10 | 111.15 | 66.32 |
| 营业利润同比增长率(%) | 67.52 | 94.46 | 57.44 | -15.65 | -52.46 | -69.19 | -39.97 | 0.13 | 8.36 | 13.23 | 34.50 |
| 营业收入同比增长率(%) | 72.26 | 68.71 | 85.32 | -5.41 | -8.85 | -28.85 | -45.59 | 3.70 | 14.10 | 22.05 | 48.11 |
| 利润总额同比增长率(%) | 66.64 | 91.16 | 55.88 | -15.74 | -52.31 | -68.93 | -39.85 | 0.02 | 8.23 | 12.85 | 32.76 |
| 归属母公司股东的净利润同比增长率(%) | 67.05 | 90.56 | 64.39 | -14.54 | -49.12 | -65.91 | -37.04 | 3.88 | 14.47 | 18.81 | 38.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 176.67 | 36,054.94 | 62.96 | -35.87 | -69.30 | -98.70 | -34.38 | -3.42 | 15.85 | 18.36 | 32.90 |
| 总资产同比增长率(%) | 62.72 | 30.84 | 7.82 | 16.92 | 18.94 | -1.28 | -12.31 | -11.24 | -10.55 | 39.65 | 50.20 |
| 总负债同比增长率(%) | 88.64 | 46.20 | 9.81 | 26.99 | 30.52 | -6.55 | -22.76 | -23.65 | -19.09 | 66.73 | 83.87 |
| 净资产同比增长率(%) | 11.27 | 4.79 | 4.77 | 3.69 | 1.33 | 9.85 | 12.64 | 13.87 | 7.18 | 5.70 | 5.27 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 83,125,748,346.36 | 42,063,540,640.03 | 17,606,574,780.80 | 65,866,587,556.65 | 48,096,362,723.88 | 24,797,599,830.51 | 9,400,402,951.73 | 69,525,458,182.69 | 52,766,683,331.56 | 34,850,185,122.36 | 17,276,883,283.57 |
| 营业总成本(元) | 81,257,950,206.23 | 41,178,974,537.75 | 17,240,447,270.89 | 64,496,974,414.67 | 47,089,352,970.21 | 24,384,481,748.01 | 9,318,851,486.62 | 67,389,376,695.75 | 50,982,552,423.76 | 33,672,087,935.02 | 16,454,343,906.42 |
| 营业收入(元) | 83,125,748,346.36 | 42,063,540,640.03 | 17,606,574,780.80 | 65,866,587,556.65 | 48,096,362,723.88 | 24,797,599,830.51 | 9,400,402,951.73 | 69,525,458,182.69 | 52,766,683,331.56 | 34,850,185,122.36 | 17,276,883,283.57 |
| 营业利润(元) | 1,293,628,050.28 | 602,695,173.60 | 309,252,169.04 | 1,825,660,013.01 | 782,037,029.87 | 320,764,734.22 | 220,415,623.50 | 2,156,117,689.00 | 1,645,048,196.48 | 1,041,182,296.44 | 367,145,042.52 |
| 利润总额(元) | 1,294,529,652.27 | 598,896,856.35 | 306,725,100.45 | 1,826,921,682.46 | 786,573,195.65 | 324,066,787.53 | 220,626,915.08 | 2,159,950,464.83 | 1,649,302,296.97 | 1,043,020,763.43 | 366,808,351.19 |
| 净利润(元) | 1,278,368,505.95 | 577,584,628.07 | 296,142,666.70 | 1,795,827,701.67 | 779,676,672.19 | 312,017,171.29 | 194,158,777.84 | 2,055,668,617.48 | 1,523,854,965.72 | 936,249,473.27 | 323,909,680.76 |
| 归属母公司股东的净利润(元) | 1,294,269,240.41 | 597,013,592.01 | 306,458,766.73 | 1,782,784,322.91 | 786,626,391.98 | 325,290,128.53 | 210,268,287.58 | 2,080,350,926.43 | 1,546,181,001.61 | 954,265,193.26 | 333,981,157.76 |
| 非经常性损益(元) | 138,830,154.94 | 175,235,047.71 | 66,582,138.46 | 664,419,611.83 | 357,102,167.36 | 314,418,153.61 | 39,107,331.94 | 342,162,598.54 | 147,102,734.61 | 118,128,864.66 | 73,138,795.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,155,439,085.47 | 421,778,544.30 | 239,876,628.27 | 1,118,364,711.08 | 429,524,224.62 | 10,871,974.92 | 171,160,955.64 | 1,738,188,327.89 | 1,399,078,267.00 | 836,136,328.60 | 260,842,362.43 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 79,440,765,910.46 | 58,476,629,419.84 | 46,230,743,471.06 | 44,418,717,095.89 | 48,134,410,281.90 | 44,734,751,662.13 | 42,899,057,610.91 | 37,579,877,469.34 | 40,161,027,720.76 | 46,304,361,559.42 | 50,314,069,038.11 |
| 固定资产(元) | 3,006,312,132.68 | 2,782,994,545.17 | 2,017,263,980.29 | 2,044,929,753.35 | 1,180,092,151.47 | 1,199,884,569.85 | 1,185,494,889.70 | 1,215,186,230.72 | 1,064,526,505.69 | 1,065,119,595.49 | 1,047,063,543.65 |
| 长期股权投资(元) | 423,337,390.33 | 396,557,709.85 | 402,465,384.82 | 412,326,773.86 | 463,073,940.75 | 374,236,603.18 | 366,933,484.49 | 360,126,122.18 | 310,734,932.19 | 305,954,744.46 | 312,523,784.57 |
| 资产总计(元) | 84,271,425,346.10 | 63,123,381,733.21 | 49,960,857,172.39 | 48,119,624,861.79 | 51,788,946,879.75 | 48,245,542,136.84 | 46,337,364,733.85 | 41,013,425,651.96 | 43,541,530,202.77 | 48,869,937,935.97 | 52,844,889,638.72 |
| 流动负债(元) | 57,079,445,028.32 | 36,943,819,653.50 | 23,122,671,176.99 | 21,263,359,968.29 | 22,964,633,433.64 | 19,914,636,512.14 | 18,796,856,268.77 | 18,643,547,415.61 | 21,738,074,698.99 | 28,225,319,671.90 | 34,286,256,307.62 |
| 非流动负债(元) | 7,968,618,715.96 | 7,456,850,557.23 | 8,224,977,318.49 | 8,571,683,072.09 | 11,517,758,290.38 | 10,454,468,149.76 | 9,749,487,125.11 | 4,751,109,364.02 | 4,681,402,210.61 | 4,270,645,645.28 | 2,669,996,775.85 |
| 负债合计(元) | 65,048,063,744.28 | 44,400,670,210.73 | 31,347,648,495.48 | 29,835,043,040.38 | 34,482,391,724.02 | 30,369,104,661.90 | 28,546,343,393.88 | 23,394,656,779.63 | 26,419,476,909.60 | 32,495,965,317.18 | 36,956,253,083.47 |
| 股东权益(元) | 19,223,361,601.82 | 18,722,711,522.48 | 18,613,208,676.91 | 18,284,581,821.41 | 17,306,555,155.73 | 17,876,437,474.94 | 17,791,021,339.97 | 17,618,768,872.33 | 17,122,053,293.17 | 16,373,972,618.79 | 15,888,636,555.25 |
| 归属母公司股东的权益(元) | 18,904,024,237.42 | 18,404,233,597.68 | 18,285,617,888.20 | 17,946,674,932.67 | 16,988,641,365.53 | 17,563,793,825.64 | 17,452,846,380.78 | 17,264,484,403.40 | 16,765,396,697.42 | 15,988,261,727.38 | 15,494,981,420.85 |
| 资本公积(元) | 6,822,428,774.61 | 6,822,428,774.61 | 6,822,428,774.61 | 6,822,428,774.61 | 6,835,170,438.82 | 6,836,300,190.24 | 6,703,974,553.12 | 6,704,525,315.36 | 6,717,010,992.13 | 6,563,953,947.04 | 6,555,460,408.90 |
| 盈余公积(元) | 736,306,205.35 | 736,306,205.35 | 736,306,205.35 | 736,306,205.35 | 732,093,402.35 | 732,093,402.35 | 732,093,402.35 | 732,093,402.35 | 565,764,689.46 | 565,764,689.46 | 565,764,689.46 |
| 未分配利润(元) | 9,920,932,820.84 | 9,223,677,172.44 | 9,124,499,913.02 | 8,818,041,146.29 | 7,805,868,814.67 | 7,394,532,551.22 | 7,499,066,117.93 | 7,288,797,830.35 | 6,920,956,618.42 | 6,379,040,810.07 | 5,962,277,757.97 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 87,016,724,048.21 | 47,760,122,305.83 | 19,135,423,349.27 | 81,092,518,927.03 | 54,893,591,596.75 | 27,473,867,285.21 | 13,183,972,642.77 | 78,166,209,765.35 | 58,624,214,744.45 | 38,735,394,155.94 | 11,458,095,089.03 |
| 经营活动产生的现金净流量(元) | -9,387,282,700.88 | -4,501,023,671.31 | -3,484,865,521.18 | 520,383,388.46 | -5,607,904,515.42 | -5,180,308,475.28 | -94,654,805.62 | 1,799,991,912.06 | -6,698,227,064.68 | -10,672,907,275.28 | -15,281,941,410.20 |
| 购建固定无形长期资产支付的现金(元) | 142,995,311.61 | 117,437,842.10 | 80,312,203.03 | 306,976,497.90 | 215,629,746.16 | 156,096,392.37 | 66,472,547.20 | 1,123,784,200.61 | 1,096,202,476.31 | 182,348,251.38 | 63,821,096.70 |
| 投资支付的现金(元) | 30,000,000.00 | - | - | 101,000,000.00 | 101,000,000.00 | 1,000,000.00 | 1,000,000.00 | 2,224,000,000.00 | 2,200,000,000.00 | 1,200,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -210,832,512.60 | -101,804,554.55 | -74,461,332.14 | -585,379,088.05 | -566,848,560.66 | -437,096,310.29 | -66,088,717.97 | -721,728,006.02 | -669,383,774.36 | 227,485,431.90 | 338,389,168.23 |
| 吸收投资收到的现金(元) | - | - | - | 133,208,830.86 | 133,208,830.86 | 133,208,830.86 | - | 157,913,536.86 | 157,913,536.86 | - | - |
| 取得借款收到的现金(元) | 18,490,466,666.67 | 9,295,878,611.11 | 2,100,000,000.00 | 17,006,018,914.44 | 15,006,100,468.33 | 12,508,740,668.33 | 8,706,996,539.70 | 23,177,457,056.15 | 20,467,706,033.98 | 16,648,014,839.09 | 12,876,758,855.13 |
| 筹资活动产生的现金净流量(元) | 8,029,932,052.91 | 1,356,583,132.10 | -1,386,523,590.28 | 2,940,160,826.77 | 6,500,357,588.11 | 6,601,138,735.32 | 5,079,481,108.51 | 528,703,794.86 | 7,978,272,960.08 | 10,435,757,992.46 | 11,549,696,360.23 |
| 现金及现金等价物净增加(元) | -1,621,937,653.68 | -3,168,821,684.42 | -4,913,675,274.36 | 2,909,570,650.02 | 450,068,574.18 | 1,003,865,785.95 | 4,885,674,470.11 | 1,737,682,064.60 | 726,708,450.06 | 40,479,419.23 | -3,400,281,834.85 |
| 期末现金及现金等价物余额(元) | 10,311,540,319.33 | 8,764,656,288.59 | 7,099,187,292.70 | 11,933,477,973.01 | 9,446,170,670.49 | 9,999,967,882.26 | 13,881,776,566.42 | 8,996,102,096.31 | 7,985,128,481.77 | 7,298,899,450.94 | 3,858,138,196.86 |
| 折旧与摊销(元) | - | 231,363,095.58 | - | 355,841,719.19 | - | 189,945,303.83 | - | 369,681,822.43 | - | 179,426,889.01 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-30 | 2024-04-22 | 2023-10-31 | 2023-08-26 | 2023-04-28 | 2023-04-12 | 2022-10-31 | 2022-08-27 | 2022-04-30 |
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