| 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) | 1.36 | 1.17 | 0.94 | 0.78 | 0.60 | 0.41 | 0.14 | 1.15 | 0.96 | 0.60 | 0.32 |
| 每股收益 - 稀释(元) | 1.36 | 1.17 | 0.94 | 0.78 | 0.60 | 0.41 | 0.14 | 1.15 | 0.96 | 0.60 | 0.32 |
| 每股收益 - 期末股本摊薄(元) | 1.36 | 1.16 | 0.94 | 0.78 | 0.60 | 0.41 | 0.14 | 1.15 | 0.96 | 0.60 | 0.32 |
| 每股净资产BPS(元) | 15.10 | 14.90 | 15.03 | 13.73 | 13.54 | 13.36 | 13.15 | 12.88 | 13.34 | 12.89 | 13.07 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | -0.19 | -0.29 | 1.30 | 0.20 | 0.18 | -0.22 | 0.62 | -0.64 | -0.48 | -0.65 |
| 每股营业收入(元) | 9.63 | 6.04 | 2.52 | 13.39 | 8.92 | 5.78 | 2.30 | 14.22 | 10.04 | 6.59 | 3.23 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.98 | 7.81 | 6.25 | 5.47 | 4.30 | 2.94 | 0.99 | 8.58 | 6.95 | 4.47 | 2.32 |
| 净资产收益率 - 加权(%) | 9.25 | 7.95 | 6.40 | 5.61 | 3.90 | 2.62 | 1.00 | 8.93 | 8.08 | 5.10 | 2.67 |
| 净资产收益率 - 平均(%) | 9.23 | 7.99 | 6.42 | 5.64 | 4.40 | 3.00 | 1.00 | 9.41 | 7.73 | 4.91 | 2.56 |
| 净资产收益率 - 扣除(%) | 2.36 | 1.41 | -0.04 | 3.10 | 2.48 | 1.35 | -0.30 | 6.92 | 5.61 | 4.30 | 2.26 |
| 总资产净利率 - 平均(%) | 4.35 | 3.70 | 2.98 | 2.76 | 2.18 | 1.46 | 0.48 | 4.34 | 3.67 | 2.38 | 1.24 |
| 总资产报酬率ROA(%) | 4.19 | 3.60 | 3.02 | 2.64 | 2.07 | 1.36 | 0.47 | 4.79 | 4.07 | 2.56 | 1.47 |
| 投入资本回报率ROIC(%) | 6.11 | 5.23 | 4.25 | 3.58 | 2.78 | 1.92 | 0.64 | 5.86 | 4.82 | 3.07 | 1.62 |
| 销售毛利率(%) | 34.31 | 33.76 | 33.32 | 34.94 | 35.82 | 34.60 | 32.82 | 35.22 | 36.51 | 36.28 | 37.10 |
| 销售净利率(%) | 14.52 | 19.76 | 37.59 | 6.47 | 7.60 | 7.80 | 6.39 | 8.57 | 10.32 | 10.00 | 10.55 |
| 资产负债率(%) | 48.40 | 49.40 | 47.65 | 52.10 | 51.82 | 51.55 | 50.58 | 51.69 | 50.79 | 50.84 | 48.88 |
| 资产周转率(倍) | 0.30 | 0.19 | 0.08 | 0.43 | 0.29 | 0.19 | 0.08 | 0.51 | 0.36 | 0.24 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.75 | 90.19 | 105.63 | 85.58 | 89.31 | 94.63 | 122.82 | 80.24 | 79.04 | 79.59 | 82.33 |
| 营业利润同比增长率(%) | 142.75 | 220.71 | 720.93 | -37.75 | -46.40 | -42.93 | -67.12 | -41.84 | -32.40 | -31.63 | 5.65 |
| 营业收入同比增长率(%) | 7.90 | 4.41 | 9.51 | -5.82 | -11.12 | -12.25 | -28.55 | -8.40 | -11.47 | -7.33 | 8.27 |
| 利润总额同比增长率(%) | 141.95 | 217.69 | 709.68 | -37.46 | -45.89 | -42.29 | -66.92 | -43.18 | -34.09 | -31.55 | 6.16 |
| 归属母公司股东的净利润同比增长率(%) | 124.21 | 184.81 | 594.31 | -32.47 | -37.24 | -31.89 | -57.15 | -39.35 | -32.45 | -28.92 | 0.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1.34 | 15.23 | 87.00 | -52.47 | -55.15 | -67.44 | -113.27 | -43.35 | -35.45 | -21.05 | 6.73 |
| 总资产同比增长率(%) | -0.78 | 2.24 | 2.30 | 7.17 | 4.64 | 5.77 | 5.71 | 17.41 | 20.53 | 24.39 | 32.41 |
| 总负债同比增长率(%) | -7.34 | -2.04 | -3.62 | 8.03 | 6.77 | 7.24 | 9.37 | 9.07 | 8.45 | 12.72 | 19.59 |
| 净资产同比增长率(%) | 7.34 | 7.31 | 9.91 | 6.36 | 1.47 | 3.49 | 0.65 | 21.38 | 30.66 | 33.53 | 40.53 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 10,128,953,807.40 | 6,355,209,952.09 | 2,655,635,712.91 | 14,091,101,814.42 | 9,387,371,410.23 | 6,086,795,712.03 | 2,425,072,389.45 | 14,961,185,040.35 | 10,562,141,016.47 | 6,936,816,397.58 | 3,393,878,871.35 |
| 营业总成本(元) | 9,837,833,237.60 | 6,207,022,756.61 | 2,708,493,615.16 | 13,614,128,848.39 | 9,096,932,144.10 | 5,956,689,309.42 | 2,556,504,781.06 | 13,784,737,499.71 | 9,611,941,787.48 | 6,328,943,549.78 | 3,109,099,390.16 |
| 营业收入(元) | 10,128,953,807.40 | 6,355,209,952.09 | 2,655,635,712.91 | 14,091,101,814.42 | 9,387,371,410.23 | 6,086,795,712.03 | 2,425,072,389.45 | 14,961,185,040.35 | 10,562,141,016.47 | 6,936,816,397.58 | 3,393,878,871.35 |
| 营业利润(元) | 1,462,964,046.91 | 1,248,438,031.74 | 1,037,033,977.69 | 823,074,301.38 | 602,659,566.72 | 389,275,616.27 | 126,324,457.43 | 1,315,346,464.42 | 1,124,320,728.56 | 682,063,718.61 | 384,254,323.60 |
| 利润总额(元) | 1,471,746,808.26 | 1,256,360,219.02 | 1,040,167,707.75 | 824,004,110.52 | 608,273,388.03 | 395,462,334.86 | 128,466,015.42 | 1,310,661,638.79 | 1,124,082,205.42 | 685,299,629.72 | 388,341,606.35 |
| 净利润(元) | 1,470,292,896.07 | 1,255,766,780.94 | 998,351,701.78 | 911,122,605.94 | 713,418,060.13 | 474,917,060.02 | 154,857,722.90 | 1,281,791,931.18 | 1,089,592,059.46 | 693,568,197.41 | 358,083,343.90 |
| 归属母公司股东的净利润(元) | 1,426,090,149.23 | 1,224,912,036.76 | 988,980,528.81 | 820,218,770.84 | 636,041,302.16 | 430,078,010.77 | 142,440,396.14 | 1,209,724,387.21 | 1,013,524,279.96 | 631,441,117.82 | 332,391,981.49 |
| 非经常性损益(元) | 1,050,824,220.26 | 1,004,498,517.56 | 994,561,354.36 | 355,170,446.32 | 265,731,087.42 | 238,790,067.17 | 185,367,962.02 | 234,245,124.80 | 195,554,557.93 | 24,746,115.92 | 8,843,713.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 375,265,928.97 | 220,413,519.20 | -5,580,825.55 | 465,048,324.52 | 366,851,671.99 | 197,513,392.37 | -42,927,565.88 | 975,479,262.41 | 817,969,722.03 | 606,695,001.90 | 323,548,267.74 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 22,647,259,336.48 | 23,758,526,941.89 | 23,143,715,452.75 | 24,663,070,970.37 | 24,323,867,506.44 | 23,832,193,192.25 | 23,521,067,199.98 | 23,649,527,567.89 | 23,418,056,131.09 | 22,742,749,813.09 | 21,959,979,096.10 |
| 固定资产(元) | 3,940,187,755.17 | 3,989,851,636.93 | 3,945,570,013.65 | 3,946,968,553.63 | 3,880,608,938.59 | 3,812,954,925.42 | 3,515,055,438.44 | 3,506,753,884.64 | 3,537,002,021.43 | 3,523,325,373.65 | 3,536,223,712.41 |
| 长期股权投资(元) | 427,197,043.93 | 410,087,499.68 | 410,539,503.48 | 412,063,412.48 | 408,000,685.18 | 404,001,156.39 | 411,893,002.49 | 466,457,345.07 | 529,586,088.27 | 596,269,830.92 | 618,683,885.47 |
| 资产总计(元) | 33,409,376,170.80 | 33,758,963,691.59 | 32,840,535,022.49 | 34,200,363,737.11 | 33,673,390,385.28 | 33,020,655,023.96 | 32,101,611,313.34 | 31,912,027,947.87 | 32,180,563,418.22 | 31,220,750,403.58 | 30,369,033,718.40 |
| 流动负债(元) | 12,468,888,554.69 | 13,566,571,103.20 | 12,698,860,393.67 | 14,970,711,189.71 | 14,724,143,182.26 | 14,415,183,389.39 | 13,273,979,823.49 | 11,591,103,902.79 | 11,764,138,316.20 | 11,615,920,963.17 | 11,326,288,618.98 |
| 非流动负债(元) | 3,701,855,929.33 | 3,108,770,074.56 | 2,948,451,895.76 | 2,849,305,872.78 | 2,726,964,602.42 | 2,607,322,224.84 | 2,961,587,457.17 | 4,904,973,384.51 | 4,580,796,788.11 | 4,257,535,743.67 | 3,518,797,516.74 |
| 负债合计(元) | 16,170,744,484.02 | 16,675,341,177.76 | 15,647,312,289.43 | 17,820,017,062.49 | 17,451,107,784.68 | 17,022,505,614.23 | 16,235,567,280.66 | 16,496,077,287.30 | 16,344,935,104.31 | 15,873,456,706.84 | 14,845,086,135.72 |
| 股东权益(元) | 17,238,631,686.78 | 17,083,622,513.83 | 17,193,222,733.06 | 16,380,346,674.62 | 16,222,282,600.60 | 15,998,149,409.73 | 15,866,044,032.68 | 15,415,950,660.57 | 15,835,628,313.91 | 15,347,293,696.74 | 15,523,947,582.68 |
| 归属母公司股东的权益(元) | 15,888,326,974.58 | 15,678,851,344.60 | 15,818,489,776.29 | 15,000,349,121.49 | 14,802,031,779.06 | 14,610,821,243.55 | 14,392,575,402.35 | 14,103,925,984.91 | 14,588,022,464.31 | 14,118,406,806.12 | 14,299,823,850.65 |
| 资本公积(元) | 3,464,564,481.50 | 3,433,695,744.61 | 3,407,983,310.05 | 2,925,669,212.89 | 2,845,070,888.46 | 2,852,083,167.55 | 2,843,874,430.10 | 2,733,475,591.13 | 2,921,149,288.42 | 2,899,417,171.08 | 2,918,498,256.55 |
| 盈余公积(元) | 533,301,493.01 | 533,301,493.01 | 533,301,493.01 | 533,301,493.01 | 533,301,493.01 | 533,301,493.01 | 533,301,493.01 | 533,301,493.01 | 533,301,493.01 | 533,301,493.01 | 533,301,493.01 |
| 未分配利润(元) | 11,587,375,768.83 | 11,386,197,656.36 | 11,358,242,670.01 | 10,369,262,141.20 | 10,185,084,672.52 | 9,979,121,381.13 | 9,811,485,066.41 | 9,669,044,670.27 | 9,374,258,347.87 | 8,992,175,185.73 | 9,113,821,165.40 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 8,888,172,877.56 | 5,731,709,786.41 | 2,805,166,130.86 | 12,059,530,102.21 | 8,383,442,400.89 | 5,759,857,920.49 | 2,978,378,277.18 | 12,004,848,999.87 | 8,348,430,595.54 | 5,521,109,420.23 | 2,794,325,282.07 |
| 经营活动产生的现金净流量(元) | 85,255,805.80 | -197,950,135.92 | -310,337,654.94 | 1,362,628,841.47 | 206,533,899.44 | 189,206,942.66 | -235,576,847.48 | 650,323,866.86 | -668,683,181.83 | -505,557,093.44 | -686,213,951.88 |
| 购建固定无形长期资产支付的现金(元) | 1,166,279,108.26 | 766,978,606.98 | 296,961,430.04 | 1,473,662,374.29 | 1,089,842,690.19 | 824,008,981.40 | 572,597,020.68 | 969,513,971.02 | 718,491,731.97 | 541,458,496.75 | 372,849,765.38 |
| 投资支付的现金(元) | 404,960,786.00 | 4,960,786.00 | 4,960,786.00 | 20,000,000.00 | 13,000,000.00 | 8,000,000.00 | 5,000,000.00 | 355,092,936.96 | 343,828,139.99 | - | 4,950,000.00 |
| 投资活动产生的现金净流量(元) | -928,538,767.85 | 529,752,275.90 | 355,432,698.61 | -1,181,145,114.07 | -1,181,650,561.86 | -903,538,502.49 | -92,259,613.22 | -1,238,511,022.49 | -1,164,841,120.22 | -897,282,936.83 | -333,938,287.78 |
| 吸收投资收到的现金(元) | 57,000,000.00 | 57,000,000.00 | 57,000,000.00 | 68,140,602.62 | 68,140,602.62 | 67,880,602.62 | 66,020,513.48 | 3,409,807,090.00 | 3,391,066,646.00 | 3,386,560,115.23 | 3,375,498,722.05 |
| 取得借款收到的现金(元) | 4,010,639,561.39 | 3,046,038,387.64 | 1,519,364,664.53 | 2,545,572,267.92 | 1,715,970,482.89 | 1,177,341,251.71 | 461,296,677.76 | 3,807,465,931.69 | 3,292,440,958.45 | 2,773,714,039.31 | 524,765,177.72 |
| 筹资活动产生的现金净流量(元) | -2,633,134,333.10 | -1,832,967,862.81 | -1,856,404,379.12 | 588,321,486.56 | 13,541,163.50 | -323,552,708.16 | 169,507,794.87 | 3,619,461,652.88 | 3,526,863,949.33 | 3,212,839,882.87 | 3,649,760,636.14 |
| 现金及现金等价物净增加(元) | -3,501,980,193.36 | -1,491,508,014.64 | -1,811,800,587.74 | 788,630,593.46 | -921,634,981.13 | -985,477,650.76 | -183,111,778.38 | 3,164,937,815.90 | 1,815,094,216.58 | 1,867,760,234.80 | 2,618,490,176.37 |
| 期末现金及现金等价物余额(元) | 3,520,183,186.36 | 5,530,655,365.08 | 5,210,362,791.98 | 7,022,163,379.72 | 5,311,897,805.13 | 5,248,055,135.50 | 6,052,375,804.02 | 6,233,532,786.26 | 4,883,689,186.94 | 4,936,355,205.16 | 5,687,085,146.73 |
| 折旧与摊销(元) | - | 231,302,889.29 | - | 449,602,221.07 | - | 229,781,643.35 | - | 411,230,389.39 | - | 196,282,160.21 | - |
| 公告日期 | 2024-10-24 | 2024-08-20 | 2024-04-25 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 2023-04-24 | 2023-04-10 | 2022-10-25 | 2022-08-19 | 2022-04-21 |
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