| 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) | 0.27 | 0.17 | 0.07 | 0.33 | 0.25 | 0.15 | 0.07 | 0.19 | 0.15 | 0.10 | 0.06 |
| 每股收益 - 稀释(元) | 0.27 | 0.17 | 0.07 | 0.33 | 0.25 | 0.15 | 0.07 | 0.19 | 0.15 | 0.10 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.17 | 0.07 | 0.33 | 0.25 | 0.15 | 0.07 | 0.19 | 0.15 | 0.10 | 0.06 |
| 每股净资产BPS(元) | 1.09 | 1.09 | 1.30 | 1.23 | 1.14 | 1.05 | 1.24 | 1.17 | 1.29 | 1.37 | 1.34 |
| 每股经营活动产生的现金流量净额(元) | 0.32 | 0.20 | 0.09 | 0.53 | 0.37 | 0.24 | 0.14 | 0.46 | 0.32 | 0.19 | 0.11 |
| 每股营业收入(元) | 0.64 | 0.41 | 0.19 | 0.82 | 0.60 | 0.38 | 0.18 | 0.65 | 0.51 | 0.34 | 0.20 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 25.12 | 15.81 | 5.55 | 27.28 | 21.79 | 14.73 | 5.26 | 16.46 | 11.39 | 7.08 | 4.81 |
| 净资产收益率 - 加权(%) | 22.61 | 13.70 | 5.71 | 28.42 | 21.24 | 12.83 | 5.40 | 14.82 | 11.18 | 7.35 | 4.93 |
| 净资产收益率 - 平均(%) | 23.70 | 14.90 | 5.71 | 27.87 | 21.52 | 13.91 | 5.40 | 15.79 | 11.49 | 7.35 | 4.93 |
| 净资产收益率 - 扣除(%) | 22.42 | 13.93 | 5.05 | 24.72 | 19.71 | 13.02 | 4.47 | 14.13 | 10.43 | 5.45 | 4.20 |
| 总资产净利率 - 平均(%) | 16.63 | 10.25 | 4.09 | 19.35 | 14.87 | 9.26 | 3.82 | 11.18 | 8.58 | 5.51 | 3.66 |
| 总资产报酬率ROA(%) | 19.59 | 12.12 | 4.85 | 23.06 | 17.82 | 11.13 | 4.64 | 13.33 | 10.18 | 6.61 | 4.45 |
| 投入资本回报率ROIC(%) | 20.57 | 12.67 | 5.05 | 23.52 | 18.06 | 11.26 | 4.58 | 13.46 | 10.32 | 6.61 | 4.43 |
| 销售毛利率(%) | 66.22 | 65.13 | 61.69 | 65.48 | 65.51 | 63.94 | 61.82 | 59.71 | 60.92 | 58.96 | 63.37 |
| 销售净利率(%) | 42.15 | 41.10 | 37.13 | 40.32 | 41.31 | 40.35 | 36.78 | 30.12 | 29.44 | 29.49 | 31.99 |
| 资产负债率(%) | 28.69 | 31.48 | 24.33 | 25.94 | 26.64 | 32.13 | 25.05 | 31.47 | 24.00 | 23.62 | 24.06 |
| 资产周转率(倍) | 0.39 | 0.25 | 0.11 | 0.48 | 0.36 | 0.23 | 0.10 | 0.37 | 0.29 | 0.19 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.30 | 92.34 | 95.71 | 103.60 | 99.78 | 101.87 | 120.47 | 119.94 | 116.09 | 117.09 | 122.90 |
| 营业利润同比增长率(%) | 5.92 | 6.99 | 2.59 | 65.15 | 64.43 | 54.89 | 1.96 | -54.72 | -52.87 | -51.88 | -32.79 |
| 营业收入同比增长率(%) | 6.76 | 8.17 | 6.02 | 26.30 | 17.71 | 13.69 | -12.40 | -36.47 | -33.89 | -33.77 | -18.19 |
| 利润总额同比增长率(%) | 5.92 | 7.02 | 2.62 | 65.54 | 64.85 | 55.14 | 2.24 | -54.74 | -52.89 | -51.93 | -32.87 |
| 归属母公司股东的净利润同比增长率(%) | 10.16 | 11.74 | 10.50 | 73.02 | 69.06 | 59.00 | 1.34 | -53.99 | -51.82 | -51.61 | -32.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 8.71 | 11.43 | 18.17 | 82.68 | 66.94 | 82.62 | -1.42 | -55.78 | -51.60 | -58.34 | -33.33 |
| 总资产同比增长率(%) | -1.56 | 3.04 | 3.47 | -3.48 | -8.30 | -13.44 | -5.76 | -1.24 | -6.58 | -0.42 | 4.20 |
| 总负债同比增长率(%) | 6.01 | 0.96 | 0.48 | -20.43 | 1.78 | 17.74 | -1.90 | 15.57 | -38.26 | -19.96 | 2.52 |
| 净资产同比增长率(%) | -4.44 | 4.15 | 4.77 | 4.39 | -11.62 | -23.58 | -7.35 | -7.78 | 11.36 | 7.59 | 4.52 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 9,261,434,593.06 | 5,967,271,387.91 | 2,729,531,149.19 | 11,903,724,918.98 | 8,675,229,097.11 | 5,516,755,762.64 | 2,574,661,727.65 | 9,424,959,143.22 | 7,370,235,888.77 | 4,852,333,909.76 | 2,939,271,223.27 |
| 营业总成本(元) | 5,424,375,741.04 | 3,538,305,518.73 | 1,698,408,555.37 | 6,980,347,772.80 | 5,043,624,006.61 | 3,313,760,704.10 | 1,629,916,096.31 | 6,322,813,794.24 | 4,806,983,438.32 | 3,267,667,611.28 | 1,831,795,694.47 |
| 营业收入(元) | 9,261,434,593.06 | 5,967,271,387.91 | 2,729,531,149.19 | 11,903,724,918.98 | 8,675,229,097.11 | 5,516,755,762.64 | 2,574,661,727.65 | 9,424,959,143.22 | 7,370,235,888.77 | 4,852,333,909.76 | 2,939,271,223.27 |
| 营业利润(元) | 4,618,490,594.37 | 2,920,280,746.13 | 1,213,709,046.13 | 5,791,523,926.70 | 4,360,445,506.91 | 2,729,565,841.67 | 1,183,112,491.20 | 3,506,816,648.23 | 2,651,883,819.51 | 1,762,294,387.13 | 1,160,346,420.75 |
| 利润总额(元) | 4,618,813,858.48 | 2,920,841,926.78 | 1,213,642,972.16 | 5,793,079,844.29 | 4,360,588,580.92 | 2,729,123,051.55 | 1,182,685,431.01 | 3,499,607,235.78 | 2,645,158,496.47 | 1,759,114,621.32 | 1,156,721,317.58 |
| 净利润(元) | 3,904,135,048.51 | 2,452,689,727.32 | 1,013,489,723.30 | 4,799,616,718.00 | 3,583,323,668.92 | 2,225,786,712.94 | 946,954,456.83 | 2,839,202,469.14 | 2,169,823,718.48 | 1,430,931,533.54 | 940,307,877.75 |
| 归属母公司股东的净利润(元) | 3,968,063,820.02 | 2,493,427,829.20 | 1,040,063,504.60 | 4,827,101,718.50 | 3,602,070,203.65 | 2,231,417,577.26 | 941,213,711.27 | 2,789,952,461.91 | 2,130,670,691.76 | 1,403,446,442.81 | 928,760,981.95 |
| 非经常性损益(元) | 427,191,237.81 | 296,238,259.05 | 94,900,376.98 | 453,257,592.51 | 344,909,897.97 | 259,554,202.21 | 141,387,125.77 | 395,699,917.82 | 179,561,039.48 | 323,703,038.12 | 117,413,750.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,540,872,582.21 | 2,197,189,570.15 | 945,163,127.62 | 4,373,844,125.99 | 3,257,160,305.68 | 1,971,863,375.05 | 799,826,585.50 | 2,394,252,544.09 | 1,951,109,652.28 | 1,079,743,404.69 | 811,347,231.78 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 10,622,186,902.44 | 9,870,202,312.82 | 11,692,937,347.28 | 11,112,168,889.26 | 9,621,109,017.09 | 9,764,143,629.55 | 11,500,261,647.12 | 12,488,046,599.77 | 12,227,821,276.23 | 14,175,196,588.81 | 13,222,581,484.85 |
| 固定资产(元) | 665,040,074.77 | 567,974,277.72 | 509,786,498.28 | 503,087,092.49 | 454,885,113.62 | 490,163,726.52 | 519,991,312.96 | 592,243,950.55 | 662,171,452.34 | 740,609,146.94 | 832,640,976.03 |
| 长期股权投资(元) | 2,850,954,874.63 | 2,642,264,590.63 | 2,169,179,342.22 | 2,132,535,643.53 | 2,099,474,993.01 | 2,024,260,995.22 | 1,939,737,051.19 | 1,880,144,644.14 | 1,814,093,118.68 | 1,692,794,544.54 | 1,617,416,980.67 |
| 资产总计(元) | 22,594,933,451.21 | 23,506,314,169.56 | 25,181,998,060.68 | 24,361,016,948.69 | 22,952,453,393.33 | 22,812,174,017.92 | 24,337,926,417.91 | 25,238,766,516.08 | 25,030,232,295.74 | 26,353,811,509.00 | 25,825,651,332.14 |
| 流动负债(元) | 5,308,684,769.64 | 6,195,671,893.13 | 4,944,894,567.70 | 5,202,810,615.15 | 4,961,164,975.00 | 6,273,686,912.91 | 5,095,209,027.36 | 6,972,190,022.07 | 4,961,754,956.47 | 5,132,167,746.12 | 5,100,914,912.42 |
| 非流动负债(元) | 1,173,765,717.73 | 1,203,274,869.24 | 1,181,153,024.13 | 1,117,134,811.95 | 1,153,865,036.01 | 1,054,725,907.75 | 1,001,860,743.78 | 970,559,171.08 | 1,046,219,538.17 | 1,092,320,384.91 | 1,114,003,154.02 |
| 负债合计(元) | 6,482,450,487.37 | 7,398,946,762.37 | 6,126,047,591.83 | 6,319,945,427.10 | 6,115,030,011.01 | 7,328,412,820.66 | 6,097,069,771.14 | 7,942,749,193.15 | 6,007,974,494.64 | 6,224,488,131.03 | 6,214,918,066.44 |
| 股东权益(元) | 16,112,482,963.84 | 16,107,367,407.19 | 19,055,950,468.85 | 18,041,071,521.59 | 16,837,423,382.32 | 15,483,761,197.26 | 18,240,856,646.77 | 17,296,017,322.93 | 19,022,257,801.10 | 20,129,323,377.97 | 19,610,733,265.70 |
| 归属母公司股东的权益(元) | 15,793,368,610.05 | 15,774,759,161.99 | 18,730,872,926.19 | 17,693,454,143.34 | 16,527,921,760.36 | 15,145,641,312.15 | 17,878,788,043.94 | 16,948,889,697.69 | 18,700,923,120.64 | 19,819,744,746.60 | 19,296,831,230.67 |
| 资本公积(元) | 751,350,009.62 | 755,048,079.83 | 386,736,887.41 | 386,736,887.41 | 393,951,208.57 | 380,728,904.31 | 380,728,904.31 | 380,728,904.31 | 380,728,904.31 | 380,728,904.31 | 380,728,904.31 |
| 未分配利润(元) | 15,165,661,550.44 | 15,143,854,821.78 | 18,515,351,863.68 | 17,506,586,929.54 | 16,281,555,414.69 | 14,910,902,788.30 | 17,666,899,416.70 | 16,725,685,705.43 | 18,088,311,896.92 | 19,238,573,612.35 | 18,763,888,151.49 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 8,547,895,089.29 | 5,510,033,455.34 | 2,612,514,064.30 | 12,332,307,453.36 | 8,656,220,798.95 | 5,620,166,179.59 | 3,101,685,054.70 | 11,304,756,748.46 | 8,556,363,609.29 | 5,681,425,638.07 | 3,612,253,034.54 |
| 经营活动产生的现金净流量(元) | 4,648,379,447.90 | 2,944,000,473.66 | 1,243,152,371.12 | 7,677,996,753.60 | 5,287,146,754.33 | 3,431,678,792.34 | 2,073,156,997.61 | 6,698,961,025.48 | 4,643,378,299.85 | 2,676,503,837.86 | 1,620,514,396.98 |
| 购建固定无形长期资产支付的现金(元) | 261,101,064.14 | 166,293,018.55 | 54,310,871.27 | 273,311,792.80 | 161,746,515.63 | 110,253,698.17 | 33,104,163.22 | 95,172,410.27 | 76,117,360.81 | 33,562,887.57 | 23,841,040.21 |
| 投资支付的现金(元) | 2,872,130,221.83 | 554,810,468.26 | 135,000,000.00 | 984,996,800.00 | 994,110,393.00 | 454,490,393.00 | 336,796,800.00 | 2,501,523,024.69 | 1,966,523,024.69 | 42,800,000.00 | 10,000,000.00 |
| 投资活动产生的现金净流量(元) | 3,659,718,430.25 | 2,981,746,373.56 | 1,213,524,071.90 | 1,723,522,897.13 | 3,913,320,790.24 | 2,183,298,769.33 | 823,927,862.11 | -2,908,990,003.94 | -2,192,425,697.92 | -1,635,038,483.48 | -1,897,195,195.87 |
| 吸收投资收到的现金(元) | 30,999,335.25 | 27,451,217.25 | 4,294,000.00 | 25,341,573.10 | 15,611,710.30 | 12,775,621.36 | 12,775,621.36 | 5,899,033.01 | 3,848,526.51 | 2,067,919.77 | 1,266,535.57 |
| 取得借款收到的现金(元) | 106,139,238.24 | 30,139,238.24 | 21,318,608.35 | 67,249,044.77 | 24,958,704.09 | 19,330,608.64 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -7,942,016,954.55 | -5,062,985,308.18 | -700,566,672.20 | -9,256,762,690.09 | -8,335,789,269.92 | -6,367,816,105.43 | -2,721,362,600.21 | -4,701,363,745.18 | -3,923,638,305.62 | -1,277,381,602.66 | -670,540,897.78 |
| 现金及现金等价物净增加(元) | 365,313,022.29 | 855,020,856.34 | 1,750,985,116.59 | 153,794,462.52 | 871,244,960.68 | -743,749,078.84 | 171,257,891.32 | -891,338,343.34 | -1,457,540,542.27 | -227,315,685.39 | -948,830,443.23 |
| 期末现金及现金等价物余额(元) | 3,774,784,233.97 | 4,264,492,068.02 | 5,160,456,328.27 | 3,409,471,211.68 | 4,126,921,709.84 | 2,511,927,670.32 | 3,426,934,640.48 | 3,255,676,749.16 | 2,689,474,550.23 | 3,919,699,407.11 | 3,198,184,649.27 |
| 折旧与摊销(元) | - | 91,550,740.71 | - | 349,334,122.49 | - | 200,270,174.39 | - | 414,620,138.32 | - | 209,475,632.79 | - |
| 公告日期 | 2024-10-29 | 2024-08-09 | 2024-04-30 | 2024-04-30 | 2023-10-25 | 2023-08-10 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-17 | 2022-04-29 |
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