| 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) | 0.59 | 0.39 | 0.18 | 1.06 | 0.68 | 0.44 | 0.21 | 0.75 | 0.56 | 0.36 | 0.17 |
| 每股收益 - 稀释(元) | 0.59 | 0.39 | 0.18 | 0.99 | 0.64 | 0.41 | 0.20 | 0.71 | 0.54 | 0.35 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.61 | 0.40 | 0.19 | 1.08 | 0.70 | 0.45 | 0.22 | 0.79 | 0.59 | 0.38 | 0.18 |
| 每股净资产BPS(元) | 9.44 | 9.26 | 9.58 | 9.43 | 9.09 | 8.84 | 9.02 | 8.80 | 8.64 | 8.48 | 8.61 |
| 每股经营活动产生的现金流量净额(元) | 0.75 | 0.44 | 0.21 | 0.71 | 0.50 | 0.32 | 0.12 | 0.63 | 0.40 | 0.20 | 0.05 |
| 每股营业收入(元) | 1.33 | 0.88 | 0.44 | 1.56 | 1.06 | 0.69 | 0.33 | 1.34 | 0.89 | 0.58 | 0.28 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.97 | 3.96 | 1.83 | 10.40 | 6.98 | 4.62 | 2.18 | 8.03 | 6.15 | 4.04 | 1.85 |
| 净资产收益率 - 加权(%) | 6.52 | 4.28 | 2.01 | 11.41 | 7.52 | 4.91 | 2.33 | 8.52 | 6.50 | 4.23 | 1.94 |
| 净资产收益率 - 平均(%) | 6.18 | 4.06 | 1.91 | 10.78 | 7.09 | 4.63 | 2.20 | 8.18 | 6.20 | 4.04 | 1.86 |
| 净资产收益率 - 扣除(%) | 5.93 | 3.93 | 1.83 | 7.83 | 6.92 | 4.59 | 2.16 | 6.37 | 5.58 | 3.47 | 1.82 |
| 总资产净利率 - 平均(%) | 2.98 | 1.90 | 0.91 | 5.30 | 4.03 | 2.58 | 1.24 | 4.93 | 3.71 | 2.59 | 1.22 |
| 总资产报酬率ROA(%) | 4.05 | 2.61 | 1.27 | 6.36 | 4.97 | 3.21 | 1.55 | 6.12 | 4.58 | 3.18 | 1.52 |
| 投入资本回报率ROIC(%) | 3.27 | 2.11 | 1.02 | 6.07 | 4.39 | 2.82 | 1.37 | 5.42 | 4.06 | 2.77 | 1.31 |
| 销售毛利率(%) | 37.96 | 36.89 | 35.66 | 36.96 | 39.58 | 38.71 | 39.91 | 35.06 | 38.37 | 37.81 | 40.22 |
| 销售净利率(%) | 51.87 | 50.62 | 47.68 | 74.15 | 71.62 | 70.70 | 71.33 | 63.30 | 72.00 | 72.58 | 69.03 |
| 资产负债率(%) | 45.42 | 47.02 | 44.42 | 47.84 | 41.50 | 43.13 | 41.64 | 41.12 | 42.59 | 37.88 | 34.91 |
| 资产周转率(倍) | 0.06 | 0.04 | 0.02 | 0.07 | 0.06 | 0.04 | 0.02 | 0.08 | 0.05 | 0.04 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.69 | 99.22 | 103.54 | 95.58 | 101.77 | 101.47 | 104.37 | 102.10 | 107.51 | 102.29 | 110.80 |
| 营业利润同比增长率(%) | 1.49 | 1.34 | 0.57 | 52.39 | 18.01 | 16.91 | 18.62 | -14.76 | -11.23 | -13.64 | -13.07 |
| 营业收入同比增长率(%) | 38.04 | 39.73 | 49.14 | 17.29 | 19.21 | 20.23 | 16.30 | -3.81 | -7.99 | -8.33 | -10.14 |
| 利润总额同比增长率(%) | 1.64 | 1.48 | 0.76 | 35.48 | 17.73 | 16.15 | 18.45 | -5.48 | -12.57 | -15.43 | -13.03 |
| 归属母公司股东的净利润同比增长率(%) | -4.63 | -3.64 | -4.15 | 39.19 | 19.69 | 19.43 | 23.57 | -2.25 | -9.40 | -13.87 | -11.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -5.43 | -3.59 | -4.08 | 30.48 | 30.83 | 37.95 | 24.14 | -20.89 | -15.66 | -23.48 | -11.78 |
| 总资产同比增长率(%) | 33.56 | 35.01 | 33.19 | 37.01 | 3.03 | 18.01 | 20.15 | 16.89 | 19.46 | 4.30 | 4.33 |
| 总负债同比增长率(%) | 46.19 | 47.20 | 42.07 | 59.41 | 0.39 | 34.37 | 43.34 | 35.04 | 43.83 | 6.55 | 2.70 |
| 净资产同比增长率(%) | 11.57 | 12.58 | 14.12 | 7.45 | 5.45 | 4.32 | 4.78 | 3.78 | 2.86 | 3.25 | 5.35 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 9,076,817,183.98 | 5,984,081,437.63 | 3,021,523,137.67 | 9,731,355,008.25 | 6,575,351,918.91 | 4,282,692,437.59 | 2,025,990,680.00 | 8,297,090,007.26 | 5,515,639,617.97 | 3,562,109,501.65 | 1,742,021,334.99 |
| 营业总成本(元) | 7,612,590,134.85 | 5,113,791,938.25 | 2,627,755,673.95 | 8,104,977,754.27 | 5,351,263,937.72 | 3,531,931,836.30 | 1,688,017,757.89 | 7,139,630,708.63 | 4,562,454,954.96 | 2,938,518,470.68 | 1,394,870,846.20 |
| 营业收入(元) | 9,076,817,183.98 | 5,984,081,437.63 | 3,021,523,137.67 | 9,731,355,008.25 | 6,575,351,918.91 | 4,282,692,437.59 | 2,025,990,680.00 | 8,297,090,007.26 | 5,515,639,617.97 | 3,562,109,501.65 | 1,742,021,334.99 |
| 营业利润(元) | 5,047,966,809.52 | 3,247,493,548.73 | 1,545,405,507.22 | 7,566,909,354.65 | 4,974,075,665.26 | 3,204,607,796.78 | 1,536,722,839.46 | 4,965,620,309.51 | 4,214,880,749.43 | 2,741,031,952.31 | 1,295,473,897.22 |
| 利润总额(元) | 5,090,454,045.52 | 3,273,270,352.83 | 1,551,365,259.79 | 7,604,513,487.18 | 5,008,078,714.36 | 3,225,383,906.47 | 1,539,724,333.63 | 5,612,909,142.41 | 4,253,717,094.06 | 2,776,922,956.84 | 1,299,861,699.75 |
| 净利润(元) | 4,708,058,859.77 | 3,028,949,859.20 | 1,440,540,946.35 | 7,216,133,359.43 | 4,709,112,184.64 | 3,028,064,702.99 | 1,445,212,774.16 | 5,252,038,552.28 | 3,971,173,070.17 | 2,585,521,179.00 | 1,202,430,837.33 |
| 归属母公司股东的净利润(元) | 4,160,475,750.39 | 2,708,361,425.77 | 1,293,427,188.45 | 6,766,648,808.34 | 4,362,606,346.40 | 2,810,766,003.45 | 1,349,407,335.81 | 4,860,696,357.37 | 3,644,269,874.74 | 2,353,109,017.44 | 1,092,050,625.50 |
| 非经常性损益(元) | 28,181,308.01 | 18,399,390.27 | 952,215.26 | 1,671,649,902.42 | 40,750,065.45 | 20,686,432.67 | 10,892,638.68 | 1,006,505,580.98 | 341,479,375.52 | 331,025,847.89 | 13,781,930.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,132,294,442.38 | 2,689,962,035.50 | 1,292,474,973.19 | 5,094,998,905.92 | 4,321,856,280.95 | 2,790,079,570.78 | 1,338,514,697.13 | 3,854,190,776.39 | 3,302,790,499.22 | 2,022,083,169.55 | 1,078,268,695.37 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 12,769,511,278.89 | 15,430,928,690.23 | 14,653,233,331.62 | 14,473,100,243.26 | 12,436,001,580.25 | 14,036,240,364.73 | 11,595,801,792.47 | 12,079,927,540.76 | 12,040,952,871.61 | 13,612,569,045.06 | 10,094,523,246.43 |
| 固定资产(元) | 2,350,587,978.65 | 2,375,284,519.05 | 2,327,273,757.19 | 2,371,654,335.29 | 2,297,273,778.40 | 1,071,364,896.28 | 1,093,279,541.24 | 1,140,612,774.80 | 1,144,936,562.56 | 1,166,381,895.79 | 1,217,151,759.93 |
| 长期股权投资(元) | 51,908,494,500.87 | 50,919,528,921.75 | 47,349,634,341.35 | 46,222,194,915.41 | 49,038,421,383.16 | 47,854,502,170.51 | 48,454,231,101.32 | 46,699,161,096.58 | 44,343,802,337.91 | 43,405,248,136.14 | 44,346,583,624.59 |
| 资产总计(元) | 158,974,429,732.18 | 161,776,819,332.57 | 157,902,764,928.59 | 157,482,240,634.00 | 119,024,271,211.57 | 119,823,070,089.39 | 118,554,626,628.74 | 114,930,280,157.83 | 115,526,361,339.72 | 101,536,459,634.66 | 98,672,221,979.69 |
| 流动负债(元) | 14,953,438,489.63 | 17,096,779,056.54 | 15,696,256,561.39 | 17,211,016,955.66 | 13,648,313,200.96 | 13,767,321,347.82 | 9,274,560,245.45 | 9,724,178,723.35 | 12,800,614,857.38 | 12,928,319,754.87 | 9,454,794,216.77 |
| 非流动负债(元) | 57,258,067,312.79 | 58,972,011,248.93 | 54,444,969,925.65 | 58,132,992,068.14 | 35,745,724,560.57 | 37,911,026,010.40 | 40,096,368,034.47 | 37,540,186,198.35 | 36,399,384,501.11 | 25,532,180,845.98 | 24,988,888,865.51 |
| 负债合计(元) | 72,211,505,802.42 | 76,068,790,305.47 | 70,141,226,487.04 | 75,344,009,023.80 | 49,394,037,761.53 | 51,678,347,358.22 | 49,370,928,279.92 | 47,264,364,921.70 | 49,199,999,358.49 | 38,460,500,600.85 | 34,443,683,082.28 |
| 股东权益(元) | 86,762,923,929.76 | 85,708,029,027.10 | 87,761,538,441.55 | 82,138,231,610.20 | 69,630,233,450.04 | 68,144,722,731.17 | 69,183,698,348.82 | 67,665,915,236.13 | 66,326,361,981.23 | 63,075,959,033.81 | 64,228,538,897.41 |
| 归属母公司股东的权益(元) | 69,691,948,602.32 | 68,441,699,466.03 | 70,707,718,958.71 | 65,053,321,200.84 | 62,467,256,300.52 | 60,796,537,919.11 | 61,957,006,797.95 | 60,535,028,105.47 | 59,237,381,854.40 | 58,277,991,762.92 | 59,128,315,823.99 |
| 资本公积(元) | 33,512,478,483.29 | 33,539,832,809.81 | 33,539,779,898.51 | 28,973,305,680.96 | 28,659,703,609.88 | 28,553,333,964.18 | 28,562,026,954.88 | 28,508,784,771.74 | 28,751,669,613.05 | 28,746,686,267.74 | 28,741,743,418.06 |
| 盈余公积(元) | 2,606,911,982.79 | 2,606,911,982.79 | 2,606,911,982.79 | 2,606,911,982.79 | 2,173,516,482.10 | 2,173,516,482.10 | 2,173,517,217.07 | 2,172,701,625.69 | 1,794,312,752.89 | 1,794,312,752.89 | 1,794,312,752.89 |
| 未分配利润(元) | 22,320,376,123.92 | 20,907,397,440.90 | 23,152,918,113.24 | 21,898,346,678.23 | 19,974,482,228.23 | 18,468,457,666.79 | 19,613,053,957.71 | 18,301,230,035.49 | 17,583,372,603.15 | 16,346,227,581.45 | 17,276,549,664.24 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 9,230,231,734.20 | 5,937,148,979.34 | 3,128,597,141.84 | 9,301,710,843.10 | 6,691,956,751.83 | 4,345,551,866.02 | 2,114,449,600.70 | 8,471,715,467.17 | 5,929,660,234.89 | 3,643,617,086.58 | 1,930,240,705.51 |
| 经营活动产生的现金净流量(元) | 5,148,674,832.67 | 3,024,731,341.15 | 1,436,093,540.73 | 4,437,621,274.00 | 3,102,738,899.76 | 1,963,382,049.01 | 717,567,797.02 | 3,878,052,758.41 | 2,462,929,491.19 | 1,204,766,068.58 | 303,383,572.45 |
| 购建固定无形长期资产支付的现金(元) | 476,717,440.82 | 230,130,065.06 | 122,125,654.96 | 538,879,596.42 | 263,956,088.58 | 145,330,366.23 | 80,775,788.54 | 748,157,613.76 | 241,662,791.13 | 166,065,968.32 | 122,769,138.31 |
| 投资支付的现金(元) | 895,793,577.03 | 892,889,024.92 | 691,582,617.25 | 2,214,343,462.39 | 766,893,356.64 | 576,000,000.00 | 576,000,000.00 | 1,573,205,590.37 | 3,789,630,224.94 | 5,219,048,215.54 | 385,101,332.29 |
| 投资活动产生的现金净流量(元) | -3,763,984,401.81 | -4,759,369,019.87 | -813,578,557.79 | 404,624,968.24 | 990,696,722.41 | 337,718,156.11 | -581,742,103.54 | -4,189,421,301.56 | -2,817,396,210.16 | -1,959,399,365.15 | -452,837,837.61 |
| 吸收投资收到的现金(元) | - | - | - | 1,805,377,335.25 | 55,377,335.25 | 55,377,335.25 | 22,457,813.22 | 3,550,000,000.00 | 2,000,000,000.00 | - | - |
| 取得借款收到的现金(元) | 20,114,212,892.84 | 14,215,153,705.02 | 1,296,879,174.45 | 11,688,542,379.54 | 8,723,393,820.90 | 7,578,500,000.00 | 3,403,000,000.00 | 22,806,581,430.18 | 15,356,529,706.67 | 4,155,594,706.67 | 660,694,706.67 |
| 筹资活动产生的现金净流量(元) | -3,738,141,855.87 | 909,302,695.70 | -508,871,411.34 | -285,087,426.42 | -1,323,447,012.33 | 1,457,201,600.41 | 2,131,968,206.79 | -1,728,856,133.30 | 1,162,844,182.00 | 1,093,972,042.33 | -328,088,890.36 |
| 现金及现金等价物净增加(元) | -2,355,038,079.06 | -822,770,273.17 | 114,298,139.55 | 4,564,946,664.39 | 2,782,860,064.13 | 3,770,906,892.88 | 2,260,287,153.11 | -2,015,661,470.64 | 831,074,490.53 | 348,664,777.86 | -478,156,198.78 |
| 期末现金及现金等价物余额(元) | 6,546,342,143.61 | 8,078,609,949.50 | 9,015,678,362.22 | 8,901,380,222.67 | 7,119,293,622.41 | 8,107,340,451.16 | 6,596,720,711.39 | 4,336,433,558.28 | 7,183,169,519.45 | 6,700,759,806.78 | 5,873,938,830.14 |
| 折旧与摊销(元) | - | 2,132,696,862.00 | - | 2,527,851,152.18 | - | 1,234,002,640.97 | - | 1,945,438,468.30 | - | 988,964,803.59 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-29 | 2024-04-03 | 2023-10-31 | 2023-08-29 | 2023-04-28 | 2023-04-04 | 2022-10-31 | 2022-08-29 | 2022-04-27 |
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