| 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) | 0.23 | 0.15 | 0.04 | 0.53 | 0.16 | 0.12 | 0.04 | 0.18 | 0.09 | 0.04 | 0.02 |
| 每股收益 - 稀释(元) | 0.23 | 0.15 | 0.04 | 0.53 | 0.16 | 0.12 | 0.04 | 0.18 | 0.09 | 0.04 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.23 | 0.15 | 0.04 | 0.53 | 0.16 | 0.12 | 0.04 | 0.18 | 0.08 | 0.04 | 0.02 |
| 每股净资产BPS(元) | 14.02 | 13.76 | 13.72 | 14.04 | 13.63 | 13.52 | 13.31 | 13.22 | 13.06 | 11.27 | 11.26 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 0.10 | 0.04 | 1.35 | 0.12 | 0.09 | 0.03 | 0.45 | 0.05 | 0.06 | 0.03 |
| 每股营业收入(元) | 14.04 | 9.38 | 4.20 | 17.70 | 12.23 | 8.57 | 4.03 | 12.96 | 8.11 | 5.19 | 2.35 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.64 | 1.10 | 0.28 | 3.74 | 1.20 | 0.87 | 0.32 | 1.33 | 0.65 | 0.34 | 0.17 |
| 净资产收益率 - 加权(%) | 1.66 | 1.10 | 0.27 | 3.87 | 1.22 | 0.88 | 0.42 | 1.66 | 0.72 | 0.33 | 0.17 |
| 净资产收益率 - 平均(%) | 1.64 | 1.09 | 0.28 | 3.86 | 1.22 | 0.88 | 0.32 | 1.47 | 0.72 | 0.34 | 0.17 |
| 净资产收益率 - 扣除(%) | 0.23 | 0.20 | 0.04 | 0.46 | 0.21 | 0.15 | -0.05 | -2.19 | -1.55 | -0.92 | 0.05 |
| 总资产净利率 - 平均(%) | 0.41 | 0.32 | 0.04 | 1.17 | 0.45 | 0.31 | 0.14 | 0.63 | 0.35 | 0.16 | 0.08 |
| 总资产报酬率ROA(%) | 1.06 | 0.68 | 0.51 | 2.04 | 1.06 | 0.73 | 0.45 | 1.34 | 0.86 | 0.43 | 0.37 |
| 投入资本回报率ROIC(%) | 0.55 | 0.37 | 0.10 | 1.49 | 0.48 | 0.36 | 0.13 | 0.69 | 0.35 | 0.17 | 0.09 |
| 销售毛利率(%) | 17.98 | 17.81 | 17.86 | 16.92 | 16.99 | 15.35 | 18.94 | 17.79 | 14.12 | 14.42 | 14.49 |
| 销售净利率(%) | 1.62 | 1.86 | 0.48 | 3.07 | 1.66 | 1.58 | 1.46 | 1.59 | 1.32 | 0.90 | 0.92 |
| 资产负债率(%) | 74.31 | 73.77 | 73.67 | 71.90 | 70.79 | 69.90 | 68.64 | 66.27 | 62.32 | 63.30 | 60.16 |
| 资产周转率(倍) | 0.26 | 0.17 | 0.08 | 0.38 | 0.27 | 0.20 | 0.09 | 0.40 | 0.27 | 0.18 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 59.91 | 61.24 | 41.35 | 57.95 | 66.69 | 66.39 | 58.77 | 61.34 | 62.99 | 58.33 | 61.12 |
| 营业利润同比增长率(%) | 22.81 | 14.49 | -86.83 | 390.92 | 172.96 | 314.79 | 130.63 | 408.87 | 60.67 | -7.90 | -8.47 |
| 营业收入同比增长率(%) | 15.60 | 10.20 | 4.61 | 37.11 | 50.96 | 76.42 | 83.26 | 122.59 | 152.00 | 143.24 | 203.14 |
| 利润总额同比增长率(%) | 27.45 | 20.65 | -85.00 | 266.14 | 147.54 | 273.26 | 84.12 | 442.69 | 58.38 | -14.78 | -15.03 |
| 归属母公司股东的净利润同比增长率(%) | 41.11 | 29.69 | -8.56 | 201.28 | 94.65 | 223.75 | 134.79 | 206.15 | 121.40 | 34.15 | -32.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 12.62 | 38.71 | 195.26 | 122.56 | 114.12 | 120.43 | -213.71 | -50.60 | -108.16 | -52.92 | 154.69 |
| 总资产同比增长率(%) | 18.05 | 18.42 | 23.88 | 28.87 | 35.71 | 55.58 | 61.47 | 66.53 | 104.15 | 81.29 | 72.81 |
| 总负债同比增长率(%) | 23.93 | 24.98 | 32.95 | 39.82 | 54.15 | 71.78 | 84.23 | 98.56 | 100.09 | 87.01 | 71.30 |
| 净资产同比增长率(%) | 3.59 | 2.55 | 3.49 | 6.61 | 4.54 | 28.20 | 26.35 | 25.21 | 106.53 | 67.74 | 71.50 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 25,174,850,704.11 | 16,793,872,660.65 | 7,507,913,610.08 | 31,605,490,020.32 | 21,778,492,192.22 | 15,238,815,021.58 | 7,177,001,038.70 | 23,051,701,484.60 | 14,426,198,559.51 | 8,637,866,501.32 | 3,916,203,789.66 |
| 营业总成本(元) | 24,647,549,448.22 | 16,329,719,634.83 | 7,361,383,888.04 | 31,492,006,260.65 | 21,435,962,377.74 | 15,004,001,034.29 | 7,101,160,720.12 | 23,008,493,738.62 | 14,823,950,869.85 | 8,853,389,570.27 | 3,912,727,414.04 |
| 营业收入(元) | 25,174,850,704.11 | 16,793,872,660.65 | 7,507,913,610.08 | 31,605,490,020.32 | 21,778,492,192.22 | 15,238,815,021.58 | 7,177,001,038.70 | 23,051,701,484.60 | 14,426,198,559.51 | 8,637,866,501.32 | 3,916,203,789.66 |
| 营业利润(元) | 433,350,150.54 | 253,559,519.58 | 11,641,300.98 | 975,425,494.22 | 352,863,588.04 | 221,473,625.72 | 88,399,537.98 | 198,693,506.35 | 129,329,084.23 | 53,437,603.53 | 38,328,771.56 |
| 利润总额(元) | 421,415,457.81 | 251,788,026.95 | 11,184,755.04 | 948,159,737.79 | 330,663,935.24 | 208,693,947.78 | 74,554,352.80 | 258,963,872.62 | 133,634,980.19 | 55,954,446.87 | 40,491,508.16 |
| 净利润(元) | 408,021,233.02 | 312,500,127.91 | 36,181,806.05 | 969,098,872.91 | 360,878,613.97 | 240,947,907.36 | 104,476,222.70 | 365,640,158.02 | 189,724,044.28 | 77,498,210.42 | 36,208,143.56 |
| 归属母公司股东的净利润(元) | 412,341,982.84 | 271,142,494.62 | 69,137,964.65 | 938,726,847.76 | 292,220,176.36 | 209,075,222.07 | 75,609,494.88 | 311,576,431.81 | 150,179,430.09 | 64,623,004.70 | 32,203,716.32 |
| 非经常性损益(元) | 355,169,172.02 | 222,081,255.75 | 58,534,554.50 | 822,485,580.01 | 241,455,527.97 | 173,705,168.84 | 86,740,226.72 | 826,747,296.40 | 509,701,931.20 | 237,708,438.71 | 22,415,032.52 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 57,172,810.82 | 49,061,238.87 | 10,603,410.15 | 116,241,267.75 | 50,764,648.39 | 35,370,053.23 | -11,130,731.84 | -515,170,864.59 | -359,522,501.11 | -173,085,434.01 | 9,788,683.80 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 47,943,811,153.70 | 44,987,992,555.51 | 44,543,434,009.29 | 42,429,218,078.28 | 43,734,910,156.36 | 43,292,749,866.87 | 40,728,059,596.13 | 37,486,863,897.55 | 36,361,521,863.21 | 28,705,186,982.25 | 27,780,995,472.24 |
| 固定资产(元) | 21,654,316,200.09 | 21,602,326,972.21 | 22,064,717,458.35 | 21,856,847,448.98 | 16,557,322,568.77 | 16,799,613,136.02 | 16,503,205,580.92 | 11,785,279,959.06 | 9,684,084,097.58 | 9,432,146,483.94 | 8,900,116,854.41 |
| 长期股权投资(元) | 1,591,173,633.90 | 1,593,044,890.21 | 1,480,388,967.82 | 1,504,967,335.07 | 1,566,578,736.94 | 1,563,786,513.19 | 1,475,668,447.38 | 1,085,613,368.72 | 1,012,463,784.14 | 1,098,423,211.29 | 1,233,673,435.91 |
| 资产总计(元) | 103,195,341,549.55 | 98,770,644,280.00 | 97,570,587,439.91 | 93,592,652,122.38 | 87,415,324,181.19 | 83,410,003,286.82 | 78,764,579,158.85 | 72,627,365,266.66 | 64,412,837,010.84 | 53,612,210,592.50 | 48,778,838,950.80 |
| 流动负债(元) | 52,036,279,946.85 | 49,323,957,108.41 | 47,184,454,854.72 | 45,366,026,934.61 | 40,294,937,123.44 | 38,835,641,605.18 | 37,865,973,998.18 | 34,369,077,796.47 | 27,800,412,333.62 | 23,844,058,809.76 | 20,503,672,719.48 |
| 非流动负债(元) | 24,646,288,909.88 | 23,539,124,155.90 | 24,700,545,657.00 | 21,930,744,151.92 | 21,582,483,656.03 | 19,464,774,125.69 | 16,201,544,172.32 | 13,760,513,261.54 | 12,341,412,536.37 | 10,094,166,503.04 | 8,843,565,092.87 |
| 负债合计(元) | 76,682,568,856.73 | 72,863,081,264.31 | 71,885,000,511.72 | 67,296,771,086.53 | 61,877,420,779.47 | 58,300,415,730.87 | 54,067,518,170.50 | 48,129,591,058.01 | 40,141,824,869.99 | 33,938,225,312.80 | 29,347,237,812.35 |
| 股东权益(元) | 26,512,772,692.82 | 25,907,563,015.69 | 25,685,586,928.19 | 26,295,881,035.85 | 25,537,903,401.72 | 25,109,587,555.95 | 24,697,060,988.35 | 24,497,774,208.65 | 24,271,012,140.85 | 19,673,985,279.70 | 19,431,601,138.45 |
| 归属母公司股东的权益(元) | 25,150,730,393.39 | 24,655,809,940.26 | 24,507,282,854.95 | 25,066,839,997.17 | 24,278,838,492.38 | 24,043,471,596.49 | 23,680,721,983.30 | 23,512,253,186.21 | 23,224,188,455.65 | 18,755,043,188.63 | 18,741,755,335.78 |
| 资本公积(元) | 19,722,507,516.31 | 19,259,395,749.04 | 19,103,116,062.06 | 19,036,728,674.44 | 18,630,744,078.57 | 18,461,839,893.71 | 18,281,819,975.49 | 18,191,023,725.17 | 17,932,725,637.39 | 13,383,827,140.43 | 13,194,367,010.80 |
| 盈余公积(元) | 199,754,672.38 | 199,754,672.38 | 199,754,672.38 | 199,754,672.38 | 188,051,476.38 | 188,051,476.38 | 188,051,476.38 | 188,051,476.38 | 178,338,303.05 | 178,338,303.05 | 178,338,303.05 |
| 未分配利润(元) | 4,698,499,376.21 | 4,557,299,887.99 | 4,542,139,796.91 | 4,473,001,832.26 | 3,838,536,697.89 | 3,755,391,743.60 | 3,621,926,016.41 | 3,546,316,521.53 | 3,399,693,554.65 | 3,281,673,265.54 | 3,406,167,074.03 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 15,081,159,270.81 | 10,284,751,754.46 | 3,104,815,874.05 | 18,315,383,345.54 | 14,523,829,369.78 | 10,116,884,729.29 | 4,218,221,261.59 | 14,140,115,980.96 | 9,087,702,629.95 | 5,038,585,029.23 | 2,393,571,331.99 |
| 经营活动产生的现金净流量(元) | 243,552,007.75 | 180,121,856.31 | 72,153,011.58 | 2,418,690,817.29 | 208,523,678.23 | 164,992,056.21 | 61,247,620.00 | 801,270,839.12 | 84,751,827.56 | 91,607,956.73 | 44,179,590.60 |
| 购建固定无形长期资产支付的现金(元) | 5,283,496,346.54 | 3,993,020,762.55 | 2,691,926,142.54 | 13,129,650,583.44 | 6,325,545,592.66 | 3,104,881,058.36 | 2,890,461,569.49 | 13,409,304,306.05 | 8,232,717,987.69 | 5,592,091,142.95 | 3,017,024,735.11 |
| 投资支付的现金(元) | 6,780,329,099.15 | 4,921,910,513.27 | 894,266,379.20 | 7,814,772,822.02 | 6,480,233,762.78 | 3,036,996,869.62 | 833,844,445.83 | 4,450,289,721.40 | 562,862,099.57 | 201,021,934.12 | 289,601,256.59 |
| 投资活动产生的现金净流量(元) | -3,789,176,074.54 | -3,057,310,111.79 | -1,738,082,496.88 | -16,474,550,426.46 | -8,652,531,035.22 | -3,804,536,280.00 | -3,422,998,042.25 | -17,525,049,500.58 | -9,884,019,246.69 | -6,288,245,637.29 | -3,287,903,530.66 |
| 吸收投资收到的现金(元) | 678,078,373.11 | 119,291,641.22 | 7,715.00 | 365,072,518.99 | 177,250,480.00 | - | - | 4,881,447,987.40 | 5,246,600,120.64 | 229,200,000.00 | 141,000,000.00 |
| 取得借款收到的现金(元) | 17,424,152,334.05 | 12,576,686,451.00 | 8,957,199,116.47 | 31,015,851,135.80 | 17,898,283,674.77 | 11,428,883,525.41 | 5,968,113,282.40 | 21,341,002,137.59 | 14,185,807,115.05 | 9,273,441,697.11 | 4,175,608,727.04 |
| 筹资活动产生的现金净流量(元) | 4,081,095,797.37 | 2,888,731,051.21 | 2,229,648,995.66 | 13,888,199,812.15 | 9,156,844,185.22 | 5,747,632,460.20 | 3,238,087,699.87 | 18,304,489,342.61 | 14,260,513,258.56 | 6,135,636,737.78 | 3,397,835,833.85 |
| 现金及现金等价物净增加(元) | 507,757,193.47 | 79,211,995.02 | 597,068,253.06 | 86,173,046.84 | 911,060,003.86 | 2,370,554,026.35 | -114,837,297.48 | 1,802,862,535.70 | 4,863,477,905.50 | 27,260,832.63 | 161,284,200.39 |
| 期末现金及现金等价物余额(元) | 11,835,962,752.78 | 11,407,417,554.33 | 11,925,273,812.37 | 11,328,205,559.31 | 12,153,092,516.33 | 13,612,586,538.82 | 11,127,195,214.99 | 11,242,032,512.47 | 14,302,581,144.74 | 9,466,364,071.87 | 9,600,387,439.63 |
| 折旧与摊销(元) | - | 1,178,334,124.47 | - | 1,862,660,046.69 | - | 885,759,273.54 | - | 1,093,261,859.57 | - | 608,588,158.93 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-20 | 2024-04-20 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-27 | 2022-04-29 |
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