| 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) | 0.38 | 0.25 | 0.12 | 0.56 | 0.57 | 0.49 | 0.20 | 0.44 | 0.43 | 0.26 | 0.12 |
| 每股收益 - 稀释(元) | 0.38 | 0.25 | 0.12 | 0.56 | 0.57 | 0.49 | 0.20 | 0.44 | 0.43 | 0.26 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.37 | 0.25 | 0.12 | 0.56 | 0.57 | 0.49 | 0.20 | 0.42 | 0.41 | 0.24 | 0.10 |
| 每股净资产BPS(元) | 7.23 | 7.17 | 7.17 | 6.76 | 6.62 | 6.60 | 6.50 | 6.37 | 6.31 | 6.15 | 6.23 |
| 每股经营活动产生的现金流量净额(元) | 1.07 | 0.56 | 0.13 | 1.40 | 0.86 | 0.43 | 0.33 | 0.57 | 0.57 | 0.40 | 0.17 |
| 每股营业收入(元) | 4.65 | 2.90 | 1.49 | 6.25 | 5.29 | 3.47 | 1.76 | 6.58 | 4.86 | 3.10 | 1.61 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.16 | 3.53 | 1.61 | 8.28 | 8.62 | 7.47 | 3.08 | 6.58 | 6.44 | 3.88 | 1.69 |
| 净资产收益率 - 加权(%) | 5.14 | 3.50 | 1.45 | 8.54 | 8.75 | 7.54 | 3.11 | 7.39 | 7.44 | 4.71 | 2.26 |
| 净资产收益率 - 平均(%) | 5.34 | 3.63 | 1.66 | 8.53 | 8.79 | 7.61 | 3.12 | 8.22 | 8.02 | 4.78 | 2.09 |
| 净资产收益率 - 扣除(%) | 3.94 | 2.37 | 0.60 | 0.92 | 2.69 | 2.08 | 0.99 | 2.77 | 1.35 | 1.17 | 0.98 |
| 总资产净利率 - 平均(%) | 1.93 | 1.37 | 0.61 | 3.11 | 3.31 | 2.79 | 1.10 | 2.28 | 2.36 | 1.36 | 0.63 |
| 总资产报酬率ROA(%) | 4.00 | 2.71 | 1.33 | 6.19 | 5.45 | 4.29 | 1.78 | 5.32 | 5.03 | 3.03 | 1.49 |
| 投入资本回报率ROIC(%) | 2.51 | 1.77 | 0.82 | 4.27 | 4.41 | 3.86 | 1.52 | 3.72 | 3.62 | 2.21 | 0.98 |
| 销售毛利率(%) | 26.05 | 25.36 | 22.81 | 21.75 | 17.51 | 17.80 | 16.78 | 15.15 | 17.43 | 17.67 | 18.57 |
| 销售净利率(%) | 9.33 | 10.34 | 8.63 | 9.49 | 11.24 | 14.27 | 11.52 | 6.14 | 8.58 | 7.72 | 7.03 |
| 资产负债率(%) | 66.27 | 65.09 | 63.26 | 59.66 | 54.70 | 55.20 | 58.98 | 59.30 | 58.95 | 60.18 | 60.78 |
| 资产周转率(倍) | 0.21 | 0.13 | 0.07 | 0.33 | 0.29 | 0.20 | 0.10 | 0.37 | 0.27 | 0.18 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 128.43 | 131.84 | 117.20 | 118.40 | 109.32 | 105.87 | 105.52 | 100.63 | 101.72 | 105.30 | 105.34 |
| 营业利润同比增长率(%) | -20.93 | -34.22 | -21.27 | 74.71 | 39.92 | 104.14 | 67.02 | -53.04 | -35.18 | -46.44 | -31.23 |
| 营业收入同比增长率(%) | -15.70 | -19.77 | -11.09 | -7.38 | 8.82 | 11.87 | 9.57 | -5.70 | -7.55 | -17.19 | -8.60 |
| 利润总额同比增长率(%) | -22.34 | -35.43 | -21.53 | 73.10 | 41.51 | 106.34 | 66.08 | -53.01 | -34.71 | -45.88 | -30.97 |
| 归属母公司股东的净利润同比增长率(%) | -36.43 | -48.25 | -39.58 | 32.87 | 40.42 | 106.88 | 91.07 | -32.92 | -18.05 | -22.30 | -8.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 60.10 | 23.82 | -33.35 | -64.69 | 108.38 | 91.25 | 6.27 | -50.57 | -74.54 | -73.37 | -44.74 |
| 总资产同比增长率(%) | 44.73 | 41.86 | 21.07 | -1.46 | -5.17 | -7.20 | -1.58 | 8.35 | 8.89 | 4.25 | 7.13 |
| 总负债同比增长率(%) | 75.35 | 67.26 | 29.86 | -3.26 | -12.01 | -14.87 | -4.50 | -8.99 | -9.08 | -10.07 | -6.88 |
| 净资产同比增长率(%) | 9.18 | 8.59 | 10.29 | 1.18 | 4.96 | 7.35 | 4.43 | 66.00 | 70.67 | 66.95 | 71.82 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 7,552,252,949.60 | 4,703,350,830.85 | 2,414,203,798.98 | 10,143,693,561.60 | 8,593,091,766.03 | 5,626,668,108.77 | 2,854,856,453.97 | 10,682,853,357.54 | 7,896,607,870.99 | 5,029,711,331.34 | 2,605,620,824.03 |
| 营业总成本(元) | 6,835,627,330.86 | 4,320,591,408.09 | 2,281,780,932.57 | 9,727,375,188.24 | 8,231,281,863.55 | 5,384,009,855.85 | 2,757,531,328.90 | 10,740,481,574.54 | 7,666,476,292.49 | 4,878,237,130.01 | 2,481,820,325.91 |
| 营业收入(元) | 7,552,252,949.60 | 4,703,350,830.85 | 2,414,203,798.98 | 10,143,693,561.60 | 8,593,091,766.03 | 5,626,668,108.77 | 2,854,856,453.97 | 10,682,853,357.54 | 7,896,607,870.99 | 5,029,711,331.34 | 2,605,620,824.03 |
| 营业利润(元) | 939,371,055.21 | 608,754,543.23 | 285,335,361.24 | 1,276,147,302.48 | 1,144,146,261.56 | 925,157,878.25 | 376,003,944.20 | 721,581,520.87 | 817,712,532.82 | 453,189,006.86 | 225,127,268.47 |
| 利润总额(元) | 932,916,656.30 | 604,317,746.93 | 284,344,152.43 | 1,257,298,445.86 | 1,159,459,954.70 | 936,998,712.59 | 375,456,606.12 | 717,900,991.31 | 819,326,187.22 | 454,103,730.26 | 226,074,527.77 |
| 净利润(元) | 704,883,689.57 | 486,463,488.68 | 208,293,815.35 | 962,478,582.45 | 965,876,922.17 | 802,809,352.71 | 328,991,092.41 | 655,680,563.64 | 677,779,263.50 | 388,103,407.95 | 183,115,540.16 |
| 归属母公司股东的净利润(元) | 605,936,898.90 | 410,790,177.68 | 187,673,737.95 | 908,993,690.08 | 926,090,392.59 | 801,107,255.50 | 325,366,383.84 | 679,827,932.08 | 659,523,710.57 | 387,238,613.11 | 170,285,016.18 |
| 非经常性损益(元) | 143,636,086.26 | 134,353,833.39 | 117,849,683.07 | 807,923,611.01 | 637,324,931.28 | 577,847,847.11 | 220,603,906.08 | 393,577,319.40 | 520,948,361.70 | 270,500,238.42 | 71,700,133.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 462,300,812.64 | 276,436,344.29 | 69,824,054.88 | 101,070,079.07 | 288,765,461.31 | 223,259,408.39 | 104,762,477.76 | 286,250,612.68 | 138,575,348.87 | 116,738,374.69 | 98,584,882.99 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 12,450,864,231.38 | 11,058,484,724.81 | 11,566,571,430.51 | 8,973,094,580.71 | 9,239,618,433.31 | 9,214,875,919.75 | 9,009,730,658.98 | 8,768,202,551.28 | 9,494,504,444.68 | 9,227,789,241.82 | 10,289,594,196.53 |
| 固定资产(元) | 17,935,242,420.68 | 15,574,372,710.12 | 13,922,535,318.72 | 11,853,986,686.25 | 9,755,950,855.32 | 9,604,220,452.52 | 11,701,029,710.81 | 12,116,992,478.04 | 11,819,834,026.68 | 11,913,516,391.52 | 12,026,097,504.76 |
| 长期股权投资(元) | 2,370,864,917.30 | 2,276,312,590.77 | 2,237,807,042.20 | 2,906,890,845.73 | 2,735,602,875.00 | 2,690,484,920.12 | 2,545,345,778.89 | 2,527,582,513.40 | 2,529,649,878.78 | 2,104,594,932.77 | 1,941,270,572.15 |
| 资产总计(元) | 41,222,268,414.10 | 39,196,761,570.52 | 36,227,446,878.45 | 31,893,101,920.43 | 28,481,496,937.72 | 27,631,096,636.90 | 29,922,738,118.65 | 29,936,722,035.10 | 30,033,167,138.55 | 29,774,561,043.05 | 30,402,593,055.29 |
| 流动负债(元) | 12,465,144,385.54 | 12,385,007,137.59 | 10,794,264,090.37 | 9,300,123,465.40 | 6,791,953,007.28 | 6,474,438,455.91 | 7,200,852,943.58 | 7,022,065,283.48 | 6,697,471,741.95 | 6,256,811,044.79 | 7,032,426,136.34 |
| 非流动负债(元) | 14,852,637,091.64 | 13,127,585,379.54 | 12,122,605,030.76 | 9,727,310,190.26 | 8,786,613,477.36 | 8,779,090,898.83 | 10,447,178,737.85 | 10,730,503,050.17 | 11,007,325,134.27 | 11,660,733,834.56 | 11,447,086,691.92 |
| 负债合计(元) | 27,317,781,477.18 | 25,512,592,517.13 | 22,916,869,121.13 | 19,027,433,655.66 | 15,578,566,484.64 | 15,253,529,354.74 | 17,648,031,681.43 | 17,752,568,333.65 | 17,704,796,876.22 | 17,917,544,879.35 | 18,479,512,828.26 |
| 股东权益(元) | 13,904,486,936.92 | 13,684,169,053.39 | 13,310,577,757.32 | 12,865,668,264.77 | 12,902,930,453.08 | 12,377,567,282.16 | 12,274,706,437.22 | 12,184,153,701.45 | 12,328,370,262.33 | 11,857,016,163.70 | 11,923,080,227.03 |
| 归属母公司股东的权益(元) | 11,734,811,296.55 | 11,639,947,222.89 | 11,638,497,101.40 | 10,975,132,723.31 | 10,747,954,783.40 | 10,719,007,198.30 | 10,553,095,232.53 | 10,334,519,514.80 | 10,239,805,435.23 | 9,985,081,844.69 | 10,105,501,557.16 |
| 资本公积(元) | 8,485,990,184.23 | 8,584,543,705.80 | 8,602,676,041.98 | 8,045,594,392.47 | 7,411,157,091.84 | 7,414,828,805.82 | 7,416,197,453.94 | 7,441,230,024.87 | 7,378,989,685.13 | 7,378,989,685.13 | 7,380,249,422.56 |
| 盈余公积(元) | 232,335,891.11 | 232,335,891.11 | 232,335,891.11 | 232,335,891.11 | 178,434,329.97 | 178,434,329.97 | 178,434,329.97 | 178,434,329.97 | 85,937,563.60 | 85,937,563.60 | 85,937,563.60 |
| 未分配利润(元) | 1,888,467,458.37 | 1,693,320,737.15 | 1,671,867,030.53 | 1,569,732,042.75 | 1,702,383,381.78 | 1,577,400,244.69 | 1,414,027,144.37 | 1,090,799,590.02 | 1,162,066,381.79 | 901,589,139.00 | 1,013,724,532.83 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 9,699,017,252.47 | 6,201,130,547.60 | 2,829,481,958.44 | 12,009,884,854.81 | 9,394,067,131.11 | 5,956,777,735.92 | 3,012,458,079.71 | 10,750,640,987.15 | 8,032,225,910.72 | 5,296,454,986.84 | 2,744,887,203.80 |
| 经营活动产生的现金净流量(元) | 1,731,571,791.20 | 915,694,294.69 | 213,153,885.26 | 2,278,913,667.59 | 1,401,187,900.04 | 691,721,059.88 | 537,841,734.00 | 928,696,557.02 | 921,408,217.51 | 647,253,502.96 | 272,158,332.23 |
| 购建固定无形长期资产支付的现金(元) | 5,230,553,631.07 | 3,515,981,705.41 | 1,236,655,139.29 | 3,259,560,892.14 | 1,491,661,890.95 | 977,960,671.83 | 457,134,386.29 | 1,425,602,375.11 | 994,388,015.05 | 609,069,613.74 | 333,240,699.22 |
| 投资支付的现金(元) | 26,808,568.63 | 23,810,000.00 | 21,660,000.00 | 41,783,000.00 | 225,380,710.89 | 140,600,000.00 | 4,000,000.00 | 1,128,000,000.00 | 1,122,100,000.00 | 672,100,000.00 | 384,700,000.00 |
| 投资活动产生的现金净流量(元) | -4,185,358,808.47 | -2,547,509,840.65 | -620,296,697.75 | -1,351,305,087.47 | -96,655,169.00 | 333,120,992.50 | 38,713,362.34 | -2,527,988,909.96 | -1,819,371,580.97 | -1,406,283,732.55 | -615,897,953.16 |
| 吸收投资收到的现金(元) | 111,630,616.99 | 53,205,082.49 | 18,944,657.00 | 545,845,088.80 | 511,935,000.00 | 9,485,000.00 | 2,550,000.00 | 4,108,423,781.53 | 4,010,091,931.55 | 3,748,739,838.42 | 3,738,315,897.80 |
| 取得借款收到的现金(元) | 7,894,300,071.92 | 4,805,511,593.67 | 2,683,710,277.65 | 5,369,052,090.15 | 4,189,218,083.59 | 2,385,197,959.51 | 1,062,289,142.51 | 5,347,535,610.69 | 4,238,712,216.93 | 1,997,915,206.45 | 807,252,694.35 |
| 筹资活动产生的现金净流量(元) | 3,852,387,567.75 | 1,809,879,328.04 | 1,191,288,894.56 | -1,681,273,594.99 | -784,486,093.20 | -1,021,975,453.95 | -229,928,082.39 | 2,424,567,006.81 | 2,705,818,290.10 | 2,840,981,348.48 | 3,401,895,552.53 |
| 现金及现金等价物净增加(元) | 1,398,008,291.95 | 177,503,363.31 | 783,646,174.64 | -753,014,054.30 | 517,208,687.10 | 4,048,918.73 | 345,826,072.55 | 827,617,441.03 | 1,810,957,506.54 | 2,082,342,256.14 | 3,057,986,844.09 |
| 期末现金及现金等价物余额(元) | 4,152,819,404.97 | 2,932,314,476.33 | 3,538,457,287.66 | 2,717,185,294.02 | 3,814,085,187.32 | 3,300,925,418.95 | 3,642,702,572.77 | 3,296,876,500.22 | 4,279,864,960.77 | 4,551,249,710.37 | 5,526,824,243.83 |
| 折旧与摊销(元) | - | 540,957,272.61 | - | 892,718,563.57 | - | 496,646,660.15 | - | 883,143,275.84 | - | 469,732,604.14 | - |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-12 | 2022-04-27 |
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