| 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) | 0.32 | 0.20 | 0.07 | 0.52 | 0.29 | 0.18 | 0.08 | 0.93 | 0.61 | 0.46 | 0.26 |
| 每股收益 - 稀释(元) | 0.32 | 0.20 | 0.07 | 0.52 | 0.29 | 0.18 | 0.08 | 0.93 | 0.61 | 0.39 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.32 | 0.20 | 0.07 | 0.52 | 0.29 | 0.18 | 0.08 | 0.84 | 0.54 | 0.38 | 0.24 |
| 每股净资产BPS(元) | 5.66 | 5.53 | 5.53 | 5.46 | 5.24 | 5.13 | 7.19 | 7.12 | 6.82 | 6.68 | 6.86 |
| 每股经营活动产生的现金流量净额(元) | -1.19 | -1.04 | -0.91 | 0.22 | -0.95 | -1.15 | -1.72 | 0.55 | -1.19 | -1.61 | -2.06 |
| 每股营业收入(元) | 11.79 | 7.09 | 2.97 | 17.72 | 11.43 | 7.03 | 3.84 | 25.09 | 17.33 | 11.17 | 6.34 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.70 | 3.56 | 1.29 | 9.49 | 5.57 | 3.60 | 1.15 | 11.76 | 7.86 | 5.69 | 3.42 |
| 净资产收益率 - 加权(%) | 5.74 | 3.54 | 1.30 | 9.85 | 5.65 | 3.59 | 1.16 | 13.62 | 8.95 | 6.63 | 3.70 |
| 净资产收益率 - 平均(%) | 5.80 | 3.58 | 1.30 | 9.83 | 5.65 | 3.62 | 1.16 | 13.69 | 8.99 | 6.40 | 3.62 |
| 净资产收益率 - 扣除(%) | 5.58 | 3.47 | 1.23 | 9.10 | 5.41 | 3.51 | 1.15 | 9.69 | 6.21 | 4.04 | 3.39 |
| 总资产净利率 - 平均(%) | 1.23 | 0.76 | 0.25 | 2.29 | 1.34 | 0.85 | 0.25 | 3.05 | 1.93 | 1.36 | 0.70 |
| 总资产报酬率ROA(%) | 1.74 | 1.09 | 0.37 | 2.90 | 1.83 | 1.17 | 0.36 | 3.93 | 2.84 | 1.99 | 1.00 |
| 投入资本回报率ROIC(%) | 2.93 | 1.81 | 0.65 | 4.92 | 2.81 | 1.80 | 0.57 | 6.16 | 3.93 | 2.80 | 1.48 |
| 销售毛利率(%) | 8.15 | 8.12 | 7.27 | 8.04 | 7.59 | 7.66 | 6.71 | 8.15 | 7.40 | 7.30 | 7.12 |
| 销售净利率(%) | 2.85 | 2.84 | 2.13 | 3.18 | 2.74 | 2.77 | 2.04 | 3.68 | 3.25 | 3.49 | 3.68 |
| 资产负债率(%) | 77.18 | 76.26 | 76.53 | 78.32 | 77.16 | 76.83 | 74.81 | 76.37 | 75.28 | 74.36 | 76.24 |
| 资产周转率(倍) | 0.43 | 0.27 | 0.12 | 0.72 | 0.49 | 0.31 | 0.12 | 0.83 | 0.59 | 0.39 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.03 | 99.56 | 155.94 | 90.08 | 93.48 | 94.93 | 123.80 | 97.60 | 89.94 | 91.82 | 102.09 |
| 营业利润同比增长率(%) | 11.50 | 7.81 | 12.45 | -13.68 | -21.38 | -26.39 | -54.90 | 46.94 | 34.92 | 59.20 | 195.19 |
| 营业收入同比增长率(%) | 3.16 | 0.87 | 8.37 | -1.16 | -7.90 | -10.69 | -26.83 | 1.22 | 7.47 | 16.60 | 38.86 |
| 利润总额同比增长率(%) | 10.73 | 6.85 | 13.53 | -13.98 | -21.08 | -26.22 | -55.16 | 47.97 | 35.70 | 60.13 | 191.97 |
| 归属母公司股东的净利润同比增长率(%) | 10.63 | 6.57 | 20.77 | -13.28 | -24.04 | -31.63 | -57.65 | 61.69 | 49.03 | 87.75 | 280.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 11.63 | 6.59 | 14.92 | 0.25 | -7.00 | -6.97 | -57.51 | 34.01 | 20.18 | 38.40 | 299.18 |
| 总资产同比增长率(%) | 15.42 | 12.57 | 16.09 | 17.62 | 13.93 | 18.25 | 14.31 | 10.36 | 16.69 | 18.67 | 28.58 |
| 总负债同比增长率(%) | 15.45 | 11.74 | 18.75 | 20.63 | 16.77 | 22.18 | 12.17 | 4.83 | 11.74 | 14.68 | 31.57 |
| 净资产同比增长率(%) | 8.07 | 7.87 | 7.69 | 7.39 | 7.50 | 9.25 | 25.43 | 39.30 | 38.42 | 35.40 | 21.82 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 30,652,853,587.02 | 18,440,492,966.70 | 7,727,842,929.53 | 46,045,695,704.67 | 29,715,173,759.26 | 18,281,228,032.23 | 7,131,060,364.52 | 46,583,827,749.36 | 32,172,512,780.63 | 20,404,004,529.44 | 9,745,320,567.77 |
| 营业总成本(元) | 29,563,384,745.49 | 17,774,552,067.43 | 7,523,945,117.54 | 44,276,274,533.98 | 28,700,319,873.14 | 17,610,612,107.22 | 6,935,558,400.40 | 44,789,475,010.37 | 31,235,049,078.40 | 19,824,754,678.33 | 9,437,690,683.34 |
| 营业收入(元) | 30,652,853,587.02 | 18,440,492,966.70 | 7,727,842,929.53 | 46,045,695,704.67 | 29,715,173,759.26 | 18,281,228,032.23 | 7,131,060,364.52 | 46,583,827,749.36 | 32,172,512,780.63 | 20,404,004,529.44 | 9,745,320,567.77 |
| 营业利润(元) | 1,165,508,414.91 | 706,203,000.46 | 225,102,374.92 | 1,827,886,445.01 | 1,045,316,136.47 | 655,036,858.22 | 200,181,039.37 | 2,117,509,246.03 | 1,336,775,018.23 | 891,557,428.75 | 443,841,006.92 |
| 利润总额(元) | 1,168,783,288.52 | 706,632,880.05 | 225,972,360.51 | 1,826,676,918.30 | 1,055,491,930.80 | 661,336,644.66 | 199,034,532.80 | 2,123,626,939.20 | 1,344,299,440.62 | 897,899,534.71 | 443,920,460.47 |
| 净利润(元) | 874,938,688.90 | 523,031,971.37 | 164,807,789.03 | 1,466,240,847.40 | 814,099,960.03 | 506,535,281.14 | 145,258,881.37 | 1,715,986,511.28 | 1,046,463,373.81 | 712,251,858.37 | 358,392,881.06 |
| 归属母公司股东的净利润(元) | 838,945,170.87 | 512,039,459.90 | 186,172,874.44 | 1,347,545,731.23 | 758,331,409.73 | 480,485,070.92 | 154,153,632.14 | 1,553,874,197.08 | 995,371,630.51 | 694,178,758.96 | 364,008,913.70 |
| 非经常性损益(元) | 17,537,148.70 | 13,261,989.94 | 9,869,804.20 | 56,121,450.69 | 22,522,960.72 | 12,527,966.62 | 744,679.58 | 297,686,013.66 | 208,567,534.63 | 201,216,003.33 | 2,982,644.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 821,408,022.17 | 498,777,469.96 | 176,303,070.24 | 1,291,424,280.54 | 735,808,449.01 | 467,957,104.30 | 153,408,952.56 | 1,280,526,866.87 | 786,804,095.88 | 492,962,755.63 | 361,026,269.26 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 54,640,128,556.21 | 51,608,607,165.44 | 48,683,576,045.05 | 52,571,298,315.39 | 48,547,594,020.51 | 46,638,458,448.84 | 42,283,935,825.74 | 45,766,058,396.37 | 45,367,931,990.47 | 41,618,527,941.12 | 40,241,171,659.33 |
| 固定资产(元) | 3,183,386,545.29 | 3,192,958,092.78 | 3,311,967,988.84 | 3,347,722,502.04 | 2,325,395,424.67 | 2,377,086,526.48 | 2,136,044,350.00 | 2,310,912,397.75 | 1,744,387,212.07 | 1,822,233,633.45 | 1,692,555,922.60 |
| 长期股权投资(元) | 2,519,374,467.75 | 2,504,247,421.28 | 2,163,677,584.77 | 2,065,132,633.14 | 1,969,866,062.25 | 1,864,439,271.51 | 1,845,682,599.47 | 1,624,431,820.43 | 1,413,615,761.45 | 1,376,681,151.52 | 1,204,988,113.30 |
| 资产总计(元) | 72,671,375,253.58 | 68,380,202,435.10 | 64,746,565,618.54 | 69,356,155,957.25 | 62,960,325,757.58 | 60,742,490,430.64 | 55,771,283,813.81 | 58,965,673,552.68 | 55,261,329,199.80 | 51,366,450,208.64 | 48,788,738,433.25 |
| 流动负债(元) | 50,085,448,747.51 | 45,836,287,374.11 | 42,366,911,311.54 | 47,204,433,100.81 | 42,337,099,952.11 | 40,034,344,811.53 | 35,709,878,946.40 | 39,923,965,023.74 | 37,342,170,091.45 | 34,299,542,625.62 | 30,859,182,523.89 |
| 非流动负债(元) | 6,000,450,119.96 | 6,311,445,392.42 | 7,180,516,587.36 | 7,117,392,925.83 | 6,241,187,336.85 | 6,633,671,829.39 | 6,014,455,085.07 | 5,108,470,172.58 | 4,258,361,060.12 | 3,895,233,133.00 | 6,339,528,028.28 |
| 负债合计(元) | 56,085,898,867.47 | 52,147,732,766.53 | 49,547,427,898.90 | 54,321,826,026.64 | 48,578,287,288.96 | 46,668,016,640.92 | 41,724,334,031.47 | 45,032,435,196.32 | 41,600,531,151.57 | 38,194,775,758.62 | 37,198,710,552.17 |
| 股东权益(元) | 16,585,476,386.11 | 16,232,469,668.57 | 15,199,137,719.64 | 15,034,329,930.61 | 14,382,038,468.62 | 14,074,473,789.72 | 14,046,949,782.34 | 13,933,238,356.36 | 13,660,798,048.23 | 13,171,674,450.02 | 11,590,027,881.08 |
| 归属母公司股东的权益(元) | 14,709,248,217.43 | 14,382,342,506.46 | 14,381,368,154.41 | 14,195,195,279.97 | 13,610,834,130.95 | 13,332,987,792.14 | 13,353,874,971.81 | 13,217,802,569.00 | 12,660,658,877.86 | 12,204,553,923.55 | 10,646,596,486.66 |
| 资本公积(元) | 4,357,548,362.43 | 4,357,548,362.43 | 4,357,548,362.43 | 4,357,548,362.43 | 4,357,548,362.40 | 4,357,548,362.40 | 5,100,829,135.94 | 5,149,789,135.94 | 5,144,847,504.56 | 5,010,648,862.21 | 3,706,267,691.09 |
| 盈余公积(元) | 516,872,806.27 | 516,872,806.27 | 516,872,806.27 | 516,872,806.27 | 429,541,573.79 | 429,541,573.79 | 429,541,573.79 | 429,541,573.79 | 349,311,412.27 | 349,311,412.27 | 349,311,412.27 |
| 未分配利润(元) | 7,241,177,064.14 | 6,914,271,353.17 | 6,913,297,001.12 | 6,727,124,126.68 | 6,225,241,037.66 | 5,947,394,698.85 | 5,967,551,632.98 | 5,782,519,230.17 | 5,310,786,912.34 | 5,009,594,040.79 | 4,954,564,069.82 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 30,048,715,745.39 | 18,359,513,125.41 | 12,050,814,241.81 | 41,477,625,754.99 | 27,778,363,807.54 | 17,353,512,565.91 | 8,828,498,536.70 | 45,467,851,229.19 | 28,936,153,064.46 | 18,734,414,593.75 | 9,948,596,774.26 |
| 经营活动产生的现金净流量(元) | -3,087,751,623.80 | -2,704,142,703.19 | -2,377,089,682.64 | 571,390,330.08 | -2,458,677,675.36 | -2,981,625,647.56 | -3,202,159,083.37 | 1,021,912,756.79 | -2,208,408,495.50 | -2,937,567,921.14 | -3,168,687,801.06 |
| 购建固定无形长期资产支付的现金(元) | 188,818,030.43 | 144,768,922.08 | 114,730,423.73 | 941,938,228.07 | 535,774,614.11 | 403,039,888.46 | 182,596,616.01 | 871,849,906.17 | 421,390,380.31 | 241,896,223.31 | 120,211,457.04 |
| 投资支付的现金(元) | 544,591,765.00 | 525,609,900.00 | 115,368,000.00 | 736,033,888.59 | 429,679,368.48 | 287,747,534.24 | 255,831,512.44 | 930,090,329.00 | 551,913,756.00 | 502,524,055.00 | 191,939,356.00 |
| 投资活动产生的现金净流量(元) | -674,689,954.98 | -361,906,267.98 | -226,297,398.36 | -1,526,703,205.32 | -777,476,115.24 | -843,779,921.25 | -474,561,859.85 | 1,100,605,677.29 | 1,423,370,691.44 | 1,183,514,843.98 | 2,090,762,835.72 |
| 吸收投资收到的现金(元) | 1,001,100,000.00 | 1,000,000,000.00 | - | 88,200,000.00 | - | - | - | 49,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 7,085,087,915.34 | 4,875,687,915.34 | 2,627,388,098.94 | 10,197,468,109.83 | 6,596,240,772.89 | 5,077,655,306.02 | 2,814,145,134.63 | 8,325,348,525.00 | 6,023,753,072.55 | 4,368,202,566.41 | 1,640,254,152.06 |
| 筹资活动产生的现金净流量(元) | 525,082,682.55 | 226,587,230.23 | 550,464,599.20 | 1,213,036,532.24 | 442,886,593.77 | 699,528,131.93 | 1,259,001,077.75 | -62,666,694.21 | 1,067,318,517.68 | 871,816,384.73 | 969,381,950.22 |
| 现金及现金等价物净增加(元) | -3,237,364,970.25 | -2,839,470,907.64 | -2,052,911,795.98 | 251,945,949.84 | -2,793,213,907.60 | -3,125,869,017.01 | -2,417,746,737.39 | 2,066,051,151.09 | 285,756,861.19 | -878,008,698.20 | -109,153,145.05 |
| 期末现金及现金等价物余额(元) | 8,067,220,273.61 | 8,465,114,336.22 | 9,251,673,447.88 | 11,304,585,243.86 | 8,259,425,386.42 | 7,926,770,277.01 | 8,504,749,183.36 | 11,052,639,294.02 | 9,194,706,120.09 | 8,030,940,560.70 | 8,799,796,113.85 |
| 折旧与摊销(元) | - | 256,091,441.53 | - | 483,058,966.29 | - | 232,814,201.34 | - | 425,904,962.28 | - | 190,853,542.26 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-25 | 2023-04-27 | 2023-08-25 | 2022-10-29 | 2022-08-25 | 2022-04-29 |
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