| 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) | 0.49 | 0.36 | 0.14 | 0.56 | 0.40 | 0.30 | 0.12 | 0.51 | 0.26 | 0.19 | 0.12 |
| 每股收益 - 稀释(元) | 0.47 | 0.35 | 0.14 | 0.55 | 0.40 | 0.30 | 0.12 | 0.51 | 0.26 | 0.19 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.49 | 0.36 | 0.14 | 0.56 | 0.40 | 0.30 | 0.12 | 0.51 | 0.26 | 0.19 | 0.12 |
| 每股净资产BPS(元) | 6.83 | 6.69 | 6.64 | 6.50 | 6.22 | 6.09 | 5.98 | 5.85 | 5.68 | 5.66 | 5.56 |
| 每股经营活动产生的现金流量净额(元) | 1.11 | 0.70 | 0.18 | 1.17 | 0.52 | 0.40 | 0.01 | 1.82 | 1.20 | 1.12 | 0.35 |
| 每股营业收入(元) | 12.25 | 8.02 | 3.85 | 15.52 | 11.33 | 7.43 | 3.61 | 16.34 | 12.13 | 7.86 | 3.98 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.99 | 5.27 | 2.11 | 8.48 | 6.34 | 4.83 | 2.07 | 8.74 | 4.64 | 3.33 | 2.15 |
| 净资产收益率 - 加权(%) | 7.14 | 5.29 | 2.13 | 8.96 | 6.58 | 4.96 | 2.09 | 9.03 | 4.73 | 3.40 | 2.18 |
| 净资产收益率 - 平均(%) | 7.17 | 5.35 | 2.13 | 8.99 | 6.59 | 4.97 | 2.09 | 9.05 | 4.74 | 3.39 | 2.18 |
| 净资产收益率 - 扣除(%) | 5.82 | 4.22 | 1.96 | 7.25 | 5.28 | 4.38 | 1.99 | 8.18 | 4.23 | 3.25 | 2.48 |
| 总资产净利率 - 平均(%) | 3.72 | 2.76 | 1.11 | 4.33 | 3.12 | 2.28 | 0.97 | 4.05 | 2.09 | 1.46 | 0.96 |
| 总资产报酬率ROA(%) | 5.78 | 4.38 | 1.74 | 6.57 | 5.16 | 3.63 | 1.49 | 6.16 | 3.60 | 2.47 | 1.40 |
| 投入资本回报率ROIC(%) | 4.49 | 3.36 | 1.34 | 5.49 | 3.95 | 2.95 | 1.26 | 5.42 | 2.82 | 2.03 | 1.32 |
| 销售毛利率(%) | 9.87 | 10.57 | 10.33 | 9.55 | 10.15 | 10.94 | 10.57 | 9.13 | 8.28 | 8.67 | 10.54 |
| 销售净利率(%) | 4.04 | 4.54 | 3.76 | 3.67 | 3.59 | 4.05 | 3.48 | 3.17 | 2.19 | 2.37 | 2.99 |
| 资产负债率(%) | 48.02 | 48.28 | 47.72 | 49.30 | 50.75 | 53.16 | 53.15 | 55.13 | 56.28 | 56.34 | 54.47 |
| 资产周转率(倍) | 0.92 | 0.61 | 0.29 | 1.18 | 0.87 | 0.56 | 0.28 | 1.28 | 0.95 | 0.62 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.94 | 109.13 | 108.33 | 110.92 | 109.47 | 109.34 | 109.02 | 107.68 | 106.66 | 105.75 | 107.20 |
| 营业利润同比增长率(%) | 21.69 | 26.60 | 20.98 | 16.34 | 55.97 | 55.83 | 14.05 | 3.64 | 1.13 | 22.30 | 31.42 |
| 营业收入同比增长率(%) | 8.14 | 7.78 | 6.50 | -5.17 | -6.84 | -5.58 | -9.38 | 13.65 | 23.11 | 25.36 | 38.66 |
| 利润总额同比增长率(%) | 20.67 | 25.82 | 22.70 | 12.73 | 62.02 | 63.55 | 15.74 | 5.30 | -0.22 | 18.45 | 27.96 |
| 归属母公司股东的净利润同比增长率(%) | 20.93 | 19.80 | 15.02 | 9.58 | 56.05 | 57.68 | 2.96 | 1.62 | -2.05 | 22.41 | 52.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 20.86 | 5.42 | 11.50 | 0.07 | 39.10 | 47.97 | -13.80 | -0.94 | -1.22 | 36.43 | 122.43 |
| 总资产同比增长率(%) | 3.82 | -0.68 | 1.14 | 0.02 | -1.08 | 2.29 | 4.62 | 5.09 | 12.91 | 21.28 | 20.41 |
| 总负债同比增长率(%) | -1.76 | -9.79 | -9.19 | -10.56 | -10.80 | -3.49 | 2.09 | 3.11 | 15.87 | 31.62 | 30.14 |
| 净资产同比增长率(%) | 9.59 | 9.64 | 12.84 | 12.89 | 11.39 | 9.65 | 7.57 | 7.62 | 9.25 | 10.14 | 10.49 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 35,508,924,913.89 | 23,251,979,402.66 | 11,155,511,857.71 | 44,982,510,736.07 | 32,835,311,570.64 | 21,574,143,692.80 | 10,474,591,597.16 | 47,433,735,496.37 | 35,211,659,046.98 | 22,825,983,177.73 | 11,550,245,562.43 |
| 营业总成本(元) | 33,668,475,179.60 | 21,921,574,482.17 | 10,571,042,752.42 | 43,132,988,766.10 | 31,420,672,491.73 | 20,505,067,326.11 | 9,982,019,551.24 | 45,968,004,553.16 | 34,533,556,925.66 | 22,292,469,920.70 | 11,050,687,237.31 |
| 营业收入(元) | 35,508,924,913.89 | 23,251,979,402.66 | 11,155,511,857.71 | 44,982,510,736.07 | 32,835,311,570.64 | 21,574,143,692.80 | 10,474,591,597.16 | 47,433,735,496.37 | 35,211,659,046.98 | 22,825,983,177.73 | 11,550,245,562.43 |
| 营业利润(元) | 2,102,239,278.76 | 1,578,498,728.97 | 616,346,718.31 | 2,295,788,925.55 | 1,727,540,284.83 | 1,246,850,957.90 | 509,465,109.82 | 1,973,319,299.02 | 1,129,939,035.39 | 796,555,498.69 | 446,063,959.08 |
| 利润总额(元) | 2,041,703,060.50 | 1,546,206,565.54 | 595,489,257.14 | 2,186,230,135.78 | 1,691,976,172.58 | 1,228,896,125.85 | 485,335,129.25 | 1,939,276,655.06 | 1,066,620,946.63 | 747,823,255.76 | 418,684,931.56 |
| 净利润(元) | 1,434,785,106.41 | 1,054,660,992.18 | 419,234,918.16 | 1,648,971,687.27 | 1,178,731,305.35 | 874,415,445.01 | 364,855,035.00 | 1,501,323,186.27 | 772,637,882.26 | 540,225,270.93 | 345,422,170.11 |
| 归属母公司股东的净利润(元) | 1,407,888,218.76 | 1,040,655,555.56 | 412,474,416.07 | 1,625,122,877.75 | 1,164,253,473.38 | 868,683,591.80 | 358,606,392.61 | 1,483,079,193.50 | 765,176,537.89 | 546,455,732.17 | 347,407,357.27 |
| 非经常性损益(元) | 235,981,261.05 | 208,571,922.47 | 27,560,919.19 | 235,494,207.28 | 194,629,987.23 | 79,389,886.60 | 13,393,725.76 | 94,364,671.04 | 68,116,914.19 | 13,054,934.34 | -53,072,817.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,171,906,957.71 | 832,083,633.09 | 384,913,496.88 | 1,389,628,670.47 | 969,623,486.15 | 789,293,705.20 | 345,212,666.85 | 1,388,714,522.46 | 697,059,623.70 | 533,400,797.83 | 400,480,175.04 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 16,217,394,306.66 | 15,481,822,882.69 | 13,611,729,657.13 | 13,694,164,844.32 | 13,175,611,606.05 | 13,780,089,598.62 | 12,282,494,993.04 | 12,917,606,463.10 | 12,933,726,998.04 | 13,322,469,327.77 | 11,236,168,604.47 |
| 固定资产(元) | 11,838,189,908.81 | 11,957,808,724.36 | 12,544,573,921.72 | 12,665,214,409.20 | 13,753,392,782.04 | 13,778,997,528.03 | 13,414,521,801.07 | 13,785,097,249.28 | 13,475,143,376.34 | 13,292,943,211.85 | 13,652,871,536.69 |
| 长期股权投资(元) | 140,637,753.19 | 140,955,009.34 | 860,170,502.54 | 854,434,326.21 | 829,847,434.29 | 820,057,126.99 | 811,392,443.89 | 806,105,722.33 | 818,591,308.06 | 815,953,095.80 | 803,694,197.42 |
| 资产总计(元) | 38,980,394,079.88 | 38,408,611,725.27 | 37,731,429,602.33 | 38,078,433,829.24 | 37,544,879,157.39 | 38,671,923,958.27 | 37,305,832,304.99 | 38,072,511,743.88 | 37,954,215,703.39 | 37,805,764,006.41 | 35,657,932,489.62 |
| 流动负债(元) | 12,193,272,575.24 | 10,345,814,581.94 | 9,633,944,230.52 | 10,218,904,570.49 | 9,729,493,295.03 | 10,520,868,099.70 | 12,440,387,679.41 | 13,022,677,303.36 | 12,923,728,168.20 | 13,391,899,551.50 | 11,026,712,622.11 |
| 非流动负债(元) | 6,526,148,674.62 | 8,198,915,133.64 | 8,372,773,199.80 | 8,553,603,311.66 | 9,325,540,892.66 | 10,035,398,104.22 | 7,388,306,015.42 | 7,966,322,465.01 | 8,437,470,633.53 | 7,906,697,251.67 | 8,396,036,308.34 |
| 负债合计(元) | 18,719,421,249.86 | 18,544,729,715.58 | 18,006,717,430.32 | 18,772,507,882.15 | 19,055,034,187.69 | 20,556,266,203.92 | 19,828,693,694.83 | 20,988,999,768.37 | 21,361,198,801.73 | 21,298,596,803.17 | 19,422,748,930.45 |
| 股东权益(元) | 20,260,972,830.02 | 19,863,882,009.69 | 19,724,712,172.01 | 19,305,925,947.09 | 18,489,844,969.70 | 18,115,657,754.35 | 17,477,138,610.16 | 17,083,511,975.51 | 16,593,016,901.66 | 16,507,167,203.24 | 16,235,183,559.17 |
| 归属母公司股东的权益(元) | 20,130,333,893.32 | 19,738,130,402.58 | 19,592,368,881.94 | 19,165,287,413.22 | 18,368,124,291.50 | 18,002,683,279.68 | 17,363,647,346.31 | 16,976,269,354.05 | 16,490,187,213.49 | 16,418,029,320.68 | 16,142,100,402.53 |
| 资本公积(元) | 2,850,835,317.58 | 2,837,153,086.65 | 2,824,312,850.69 | 2,810,602,263.85 | 2,825,214,728.91 | 2,883,697,595.84 | 2,896,686,268.63 | 2,888,898,439.99 | 2,883,849,259.17 | 2,884,239,348.28 | 2,878,439,422.51 |
| 盈余公积(元) | 546,041,824.34 | 546,041,824.34 | 545,543,470.59 | 545,546,288.86 | 497,562,701.61 | 497,562,701.61 | 497,562,701.61 | 497,562,701.61 | 479,799,553.67 | 479,799,553.67 | 479,799,553.67 |
| 未分配利润(元) | 13,519,096,326.61 | 13,152,488,226.33 | 12,760,897,605.73 | 12,345,783,616.46 | 11,929,760,300.69 | 11,630,719,982.91 | 11,268,020,538.47 | 10,899,235,189.62 | 10,179,100,682.80 | 10,123,778,336.94 | 9,924,517,599.30 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 39,039,221,607.65 | 25,375,784,239.95 | 12,084,595,970.07 | 49,896,750,360.00 | 35,945,215,998.99 | 23,588,095,439.47 | 11,419,781,791.47 | 51,078,603,893.93 | 37,557,592,905.62 | 24,138,361,231.15 | 12,382,192,102.33 |
| 经营活动产生的现金净流量(元) | 3,213,401,822.58 | 2,020,710,287.57 | 510,745,941.69 | 3,387,170,506.02 | 1,518,705,214.61 | 1,151,671,912.89 | 38,440,474.52 | 5,290,812,742.95 | 3,495,770,142.48 | 3,240,830,362.86 | 1,005,755,151.10 |
| 购建固定无形长期资产支付的现金(元) | 1,275,657,920.54 | 801,794,457.47 | 650,532,949.04 | 2,571,176,156.73 | 1,805,071,331.20 | 1,392,138,256.76 | 734,697,644.11 | 3,523,580,179.17 | 2,285,984,984.66 | 1,576,794,852.75 | 1,369,749,360.36 |
| 投资支付的现金(元) | 371,123,157.88 | 9,287,880.84 | - | 8,090,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 104,238,373.49 | 109,041,712.49 | 25,102,612.49 | 15,102,612.49 |
| 投资活动产生的现金净流量(元) | -2,127,602,279.89 | -355,332,247.45 | 77,218,102.39 | -1,753,227,427.36 | -1,941,907,641.06 | -2,934,991,770.28 | 288,258,566.37 | -3,801,645,614.95 | -3,916,083,865.73 | -2,668,238,704.34 | -657,603,555.15 |
| 吸收投资收到的现金(元) | - | - | - | 44,100,000.00 | 44,100,000.00 | - | - | 1,340,000.00 | 1,340,000.00 | 1,340,000.00 | 1,040,000.00 |
| 取得借款收到的现金(元) | 4,098,085,453.48 | 2,079,614,321.39 | 668,379,797.76 | 4,966,389,674.62 | 4,099,715,126.71 | 4,045,619,330.24 | 839,209,357.24 | 5,789,148,369.78 | 4,789,226,283.47 | 3,906,473,302.21 | 1,126,510,771.80 |
| 筹资活动产生的现金净流量(元) | -629,309,998.76 | -992,843,275.37 | -307,484,406.89 | -839,472,139.09 | -297,463,200.15 | 722,897,886.00 | -449,288,554.03 | -712,569,516.87 | 282,336,839.32 | 638,263,587.11 | -210,816,426.89 |
| 现金及现金等价物净增加(元) | 440,324,774.37 | 678,111,536.90 | 282,070,758.39 | 805,988,300.41 | -699,305,194.51 | -1,034,208,036.93 | -129,032,316.27 | 831,218,589.95 | -75,588,436.09 | 1,243,794,158.80 | 134,053,382.88 |
| 期末现金及现金等价物余额(元) | 4,754,083,155.16 | 4,991,869,917.69 | 4,595,829,139.18 | 4,313,758,380.79 | 2,808,464,885.87 | 2,473,562,043.45 | 3,378,737,764.11 | 3,507,770,080.38 | 2,600,821,608.22 | 3,920,204,203.11 | 2,810,463,427.19 |
| 折旧与摊销(元) | - | 975,989,718.09 | - | 2,235,112,784.42 | - | 1,094,907,094.41 | - | 2,276,324,858.56 | - | 1,117,169,122.43 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-31 | 2022-08-31 | 2022-04-27 |
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