| 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) | 0.67 | 0.41 | 0.26 | 0.73 | 0.64 | 0.41 | 0.29 | 0.82 | 0.67 | 0.43 | 0.25 |
| 每股收益 - 稀释(元) | 0.67 | 0.41 | 0.26 | 0.73 | 0.64 | 0.41 | 0.29 | 0.82 | 0.67 | 0.43 | 0.25 |
| 每股收益 - 期末股本摊薄(元) | 0.67 | 0.41 | 0.26 | 0.68 | 0.59 | 0.35 | 0.29 | 0.82 | - | 0.43 | - |
| 每股净资产BPS(元) | 6.56 | 6.28 | 6.48 | 6.19 | 6.14 | 5.88 | 5.33 | 5.00 | - | 4.61 | - |
| 每股经营活动产生的现金流量净额(元) | 1.72 | 1.11 | 0.62 | 1.90 | 1.54 | 1.03 | 0.78 | 2.97 | - | 1.67 | - |
| 每股营业收入(元) | 4.49 | 2.82 | 1.50 | 5.19 | 3.79 | 2.47 | 1.70 | 6.76 | - | 3.20 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 10.16 | 6.55 | 4.06 | 11.01 | 9.53 | 5.98 | 5.36 | 16.47 | - | 9.33 | - |
| 净资产收益率 - 加权(%) | 10.42 | 6.47 | 4.16 | 12.69 | 11.28 | 8.37 | 5.53 | 17.62 | - | 9.60 | - |
| 净资产收益率 - 平均(%) | 10.45 | 6.59 | 4.16 | 13.38 | 11.54 | 7.12 | 5.53 | 17.66 | - | 9.62 | - |
| 净资产收益率 - 扣除(%) | 10.07 | 6.57 | 4.07 | 10.89 | 9.57 | 6.00 | 5.36 | 16.14 | - | 9.05 | - |
| 总资产净利率 - 平均(%) | 5.91 | 3.72 | 2.32 | 6.81 | 5.79 | 3.61 | 2.44 | 7.27 | - | 3.79 | - |
| 总资产报酬率ROA(%) | 7.80 | 5.01 | 3.03 | 9.58 | 7.97 | 5.17 | 3.38 | 10.52 | - | 5.57 | - |
| 投入资本回报率ROIC(%) | 5.07 | 3.18 | 2.04 | 5.77 | 4.98 | 3.01 | 2.01 | 6.10 | - | 3.20 | - |
| 销售毛利率(%) | 37.92 | 38.66 | 40.86 | 40.04 | 42.87 | 42.43 | 47.19 | 39.00 | 39.85 | 41.26 | 43.33 |
| 销售净利率(%) | 22.82 | 22.48 | 26.28 | 20.86 | 24.09 | 22.78 | 27.33 | 20.03 | 21.29 | 21.86 | 25.07 |
| 资产负债率(%) | 53.16 | 54.53 | 53.18 | 53.07 | 52.91 | 54.16 | 63.17 | 62.10 | - | 64.93 | - |
| 资产周转率(倍) | 0.26 | 0.17 | 0.09 | 0.33 | 0.24 | 0.16 | 0.09 | 0.36 | 0.27 | 0.17 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.47 | 112.70 | 115.62 | 111.86 | 113.61 | 112.16 | 116.31 | 113.74 | 110.83 | 114.83 | 118.30 |
| 营业利润同比增长率(%) | 9.53 | 10.71 | 4.80 | 3.41 | 8.53 | 4.02 | 11.74 | 179.15 | - | 255.83 | - |
| 营业收入同比增长率(%) | 18.60 | 14.36 | 10.39 | -4.10 | -4.82 | -3.72 | 0.20 | 31.07 | - | 38.85 | - |
| 利润总额同比增长率(%) | 11.21 | 10.90 | 4.65 | 3.52 | 7.78 | 3.72 | 11.55 | 181.99 | - | 258.00 | - |
| 归属母公司股东的净利润同比增长率(%) | 13.77 | 16.70 | 15.30 | 3.30 | 8.86 | 2.33 | 13.33 | 511.95 | - | 336.50 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 12.33 | 16.77 | 15.48 | 4.18 | - | 5.77 | 19.84 | 509.87 | - | 320.46 | - |
| 总资产同比增长率(%) | 8.47 | 7.41 | 12.02 | 11.91 | - | 9.33 | - | 1.32 | - | 3.95 | - |
| 总负债同比增长率(%) | 8.98 | 8.14 | -5.70 | -4.47 | - | -8.81 | - | -4.89 | - | 1.35 | - |
| 净资产同比增长率(%) | 6.77 | 6.69 | 51.94 | 54.65 | - | 59.49 | - | 15.53 | - | 6.92 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 16,835,322,836.42 | 10,574,952,870.41 | 5,640,329,568.00 | 19,452,826,607.90 | 14,194,906,948.60 | 9,247,322,302.38 | 5,109,420,883.70 | 20,285,170,834.78 | 14,913,876,715.42 | 9,604,205,426.25 | 5,099,068,541.86 |
| 营业总成本(元) | 12,545,357,574.82 | 7,835,756,903.16 | 3,971,429,993.98 | 14,596,496,323.03 | 10,173,442,754.41 | 6,704,435,013.25 | 3,414,630,880.31 | 15,542,727,619.29 | 11,234,646,357.45 | 7,178,528,595.81 | 3,648,928,179.96 |
| 营业收入(元) | 16,835,322,836.42 | 10,574,952,870.41 | 5,640,329,568.00 | 19,452,826,607.90 | 14,194,906,948.60 | 9,247,322,302.38 | 5,109,420,883.70 | 20,285,170,834.78 | 14,913,876,715.42 | 9,604,205,426.25 | 5,099,068,541.86 |
| 营业利润(元) | 4,509,707,865.64 | 2,863,630,272.69 | 1,763,421,986.18 | 4,904,134,451.75 | 4,117,185,861.16 | 2,586,705,059.21 | 1,682,690,996.13 | 4,742,358,384.50 | 3,793,732,764.00 | 2,486,656,291.50 | 1,505,924,005.78 |
| 利润总额(元) | 4,534,487,570.82 | 2,850,075,625.90 | 1,759,809,970.87 | 4,892,047,239.02 | 4,077,530,643.11 | 2,570,053,187.70 | 1,681,547,767.79 | 4,725,663,577.43 | 3,783,342,523.22 | 2,477,963,812.14 | 1,507,421,895.32 |
| 净利润(元) | 3,841,728,004.08 | 2,377,452,760.64 | 1,482,268,245.09 | 4,058,657,027.81 | 3,419,126,766.56 | 2,106,320,854.76 | 1,396,334,969.41 | 4,062,730,191.71 | 3,175,381,616.94 | 2,099,930,954.66 | 1,278,162,230.20 |
| 归属母公司股东的净利润(元) | 2,497,362,917.93 | 1,540,780,728.66 | 987,204,787.01 | 2,555,693,443.09 | 2,195,119,888.12 | 1,320,321,328.77 | 856,238,005.28 | 2,471,523,004.67 | 2,016,519,171.84 | 1,290,291,742.65 | 755,544,060.61 |
| 非经常性损益(元) | 21,757,177.83 | -5,045,519.19 | -1,455,105.19 | 29,326,352.31 | -8,736,761.83 | -3,541,665.09 | 131,875.84 | 49,100,302.40 | - | 38,635,125.39 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,475,605,740.10 | 1,545,826,247.85 | 988,659,892.20 | 2,526,367,090.78 | 2,203,856,649.95 | 1,323,862,993.86 | 856,106,129.44 | 2,422,422,700.00 | - | 1,251,656,600.00 | 714,401,200.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 8,970,804,597.49 | 7,896,691,931.67 | 9,784,316,239.98 | 8,987,886,264.94 | 9,406,429,876.00 | 9,364,014,202.76 | 7,959,524,168.19 | 6,438,489,155.44 | - | 6,607,845,798.46 | - |
| 固定资产(元) | 37,274,262,900.37 | 35,401,557,378.09 | 35,274,941,449.47 | 29,312,635,009.62 | 28,538,593,166.46 | 28,911,277,758.59 | 29,226,445,702.42 | 29,674,515,631.34 | - | 29,662,171,475.11 | - |
| 长期股权投资(元) | 2,486,670,772.69 | 2,395,449,790.80 | 2,374,620,658.38 | 2,287,952,770.70 | 2,341,025,865.46 | 2,289,718,796.37 | 1,568,009,024.07 | 1,587,096,106.50 | - | 1,603,967,317.88 | - |
| 资产总计(元) | 67,040,726,911.50 | 64,942,242,831.29 | 64,957,322,365.59 | 63,040,372,018.06 | 61,806,215,544.66 | 60,463,502,658.59 | 57,989,223,758.49 | 56,237,444,737.46 | - | 55,304,297,947.71 | - |
| 流动负债(元) | 13,760,208,756.90 | 13,500,437,495.11 | 13,271,440,829.67 | 11,647,960,455.40 | 10,639,523,592.41 | 10,530,477,510.02 | 13,339,831,783.73 | 12,117,547,117.21 | - | 13,383,821,063.86 | - |
| 非流动负债(元) | 21,880,411,028.40 | 21,913,914,605.53 | 21,273,907,806.75 | 21,805,591,553.42 | 22,063,081,868.86 | 22,217,147,138.70 | 23,294,368,584.32 | 22,805,895,017.21 | - | 22,526,288,802.29 | - |
| 负债合计(元) | 35,640,619,785.30 | 35,414,352,100.64 | 34,545,348,636.42 | 33,453,552,008.82 | 32,702,605,461.27 | 32,747,624,648.72 | 36,634,200,368.05 | 34,923,442,134.42 | - | 35,910,109,866.15 | - |
| 股东权益(元) | 31,400,107,126.20 | 29,527,890,730.65 | 30,411,973,729.17 | 29,586,820,009.24 | 29,103,610,083.39 | 27,715,878,009.87 | 21,355,023,390.44 | 21,314,002,603.04 | - | 19,394,188,081.56 | - |
| 归属母公司股东的权益(元) | 24,583,757,845.47 | 23,541,148,588.96 | 24,285,982,642.64 | 23,205,062,577.48 | 23,025,194,728.59 | 22,065,185,150.99 | 15,983,960,934.11 | 15,006,640,710.29 | - | 13,834,890,573.47 | - |
| 资本公积(元) | 14,118,491,088.56 | 14,077,601,973.11 | 14,077,222,924.86 | 14,074,210,139.09 | 14,074,489,483.77 | 14,075,618,451.22 | 7,944,726,442.12 | 7,941,158,296.15 | - | 7,921,798,836.79 | - |
| 盈余公积(元) | 833,260,441.90 | 833,260,441.90 | 833,260,441.90 | 833,260,441.90 | 589,454,789.60 | 589,454,789.60 | 589,454,789.60 | 589,454,789.60 | - | 434,531,308.39 | - |
| 未分配利润(元) | 4,964,701,340.82 | 4,008,119,151.55 | 4,804,543,209.90 | 3,817,338,422.89 | 3,702,755,271.25 | 2,827,956,711.90 | 3,676,373,388.41 | 2,820,135,383.13 | - | 1,793,827,602.32 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 18,765,935,085.55 | 11,918,322,980.75 | 6,521,523,361.53 | 21,759,982,181.93 | 16,127,506,099.46 | 10,371,912,055.61 | 5,942,746,275.92 | 23,071,721,636.91 | 16,529,225,034.81 | 11,028,492,337.44 | 6,032,182,368.92 |
| 经营活动产生的现金净流量(元) | 6,458,220,532.41 | 4,149,569,166.17 | 2,337,206,061.96 | 7,133,297,557.04 | 5,774,098,273.21 | 3,864,160,178.05 | 2,351,178,154.13 | 8,902,967,372.95 | 6,704,364,538.64 | 5,008,535,385.79 | 2,210,364,410.21 |
| 购建固定无形长期资产支付的现金(元) | 5,260,904,551.40 | 3,357,263,658.58 | 963,928,274.07 | 4,599,575,081.40 | 2,982,463,817.65 | 2,146,798,838.64 | 1,054,207,583.61 | 4,439,745,692.45 | 2,322,742,355.59 | 1,795,046,795.29 | 681,512,761.23 |
| 投资支付的现金(元) | - | - | - | 684,366,364.43 | 956,279,570.31 | 819,913,205.88 | 205,500,000.00 | 289,610,500.00 | 289,610,500.00 | 289,610,500.00 | 289,610,500.00 |
| 投资活动产生的现金净流量(元) | -5,250,466,209.86 | -3,420,159,633.64 | -962,917,680.52 | -5,452,779,205.57 | -3,909,133,805.37 | -2,937,159,080.28 | -1,259,685,562.21 | -4,414,774,120.96 | -2,315,815,949.60 | -1,788,120,389.30 | -693,204,396.23 |
| 吸收投资收到的现金(元) | 319,441,974.54 | - | - | 6,918,660,000.00 | 6,918,660,000.00 | 6,899,060,000.00 | - | 254,336,457.58 | 254,336,457.58 | 254,336,457.58 | 254,336,457.58 |
| 取得借款收到的现金(元) | 5,812,902,160.47 | 4,087,842,512.39 | 613,789,000.00 | 6,783,844,550.68 | 4,158,455,500.00 | 2,593,572,376.80 | 1,682,000,000.00 | 9,334,638,130.96 | 7,492,646,430.96 | 5,546,123,180.96 | 859,648,455.96 |
| 筹资活动产生的现金净流量(元) | -1,608,960,513.19 | -2,020,185,080.31 | -555,299,055.24 | 426,192,304.90 | 1,220,026,419.08 | 1,778,717,466.73 | 262,698,460.79 | -5,096,558,791.77 | -5,117,296,193.45 | -3,036,919,147.34 | -793,382,748.82 |
| 现金及现金等价物净增加(元) | -401,206,190.64 | -1,290,775,547.78 | 818,989,326.20 | 2,106,710,656.37 | 3,084,990,886.92 | 2,705,718,564.50 | 1,354,191,052.71 | -608,365,539.78 | -728,747,604.41 | 183,495,849.15 | 723,777,265.16 |
| 期末现金及现金等价物余额(元) | 4,662,906,745.72 | 3,773,337,388.58 | 5,883,104,262.97 | 5,064,112,936.36 | 6,042,393,166.91 | 5,663,120,844.49 | 4,311,593,332.70 | 2,957,402,279.99 | 2,837,020,215.36 | 3,749,263,668.92 | 4,289,545,084.93 |
| 折旧与摊销(元) | - | 1,129,848,089.20 | - | 2,161,659,610.69 | - | 958,377,591.68 | - | 1,872,059,181.54 | - | 876,290,192.34 | - |
| 公告日期 | 2024-10-29 | 2024-08-21 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-24 | 2023-04-26 | 2023-04-07 | 2023-10-27 | 2023-04-04 | 2023-04-26 |
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