| 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) | 0.78 | 0.56 | 0.17 | 2.31 | 0.82 | 0.63 | 0.17 | 0.79 | 0.57 | 0.51 | 0.12 |
| 每股收益 - 稀释(元) | 0.78 | 0.56 | 0.17 | 2.31 | 0.82 | 0.63 | 0.17 | 0.79 | 0.57 | 0.51 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.77 | 0.55 | 0.17 | 2.23 | 0.79 | 0.60 | 0.16 | 0.77 | 0.56 | 0.50 | 0.12 |
| 每股净资产BPS(元) | 10.86 | 10.75 | 10.72 | 10.54 | 9.95 | 9.83 | 10.41 | 8.52 | 8.28 | 8.03 | 8.01 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | -0.15 | -0.40 | 1.40 | 0.40 | 0.08 | -0.44 | 0.35 | -0.29 | -0.57 | -0.83 |
| 每股营业收入(元) | 6.82 | 4.52 | 1.88 | 9.78 | 6.76 | 4.44 | 1.98 | 10.08 | 6.98 | 4.64 | 1.95 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.12 | 5.11 | 1.59 | 21.20 | 7.90 | 6.10 | 1.57 | 9.00 | 6.74 | 6.24 | 1.48 |
| 净资产收益率 - 加权(%) | 7.16 | 5.10 | 1.60 | 22.43 | 8.52 | 6.70 | 1.90 | 9.49 | 6.97 | 6.27 | 1.49 |
| 净资产收益率 - 平均(%) | 7.22 | 5.16 | 1.60 | 24.31 | 8.84 | 6.79 | 1.73 | 9.40 | 6.95 | 6.34 | 1.49 |
| 净资产收益率 - 扣除(%) | 6.32 | 4.98 | 1.42 | 8.53 | 7.33 | 5.42 | 1.26 | 6.12 | 6.31 | 5.15 | 1.44 |
| 总资产净利率 - 平均(%) | 5.00 | 3.61 | 1.14 | 15.08 | 5.70 | 4.29 | 1.04 | 5.01 | 3.86 | 3.55 | 0.80 |
| 总资产报酬率ROA(%) | 4.42 | 3.15 | 1.06 | 15.88 | 5.92 | 4.54 | 1.02 | 4.91 | 3.90 | 3.69 | 0.74 |
| 投入资本回报率ROIC(%) | 6.31 | 4.56 | 1.41 | 20.06 | 7.17 | 5.47 | 1.37 | 7.22 | 5.29 | 4.81 | 1.12 |
| 销售毛利率(%) | 40.81 | 41.27 | 41.89 | 42.04 | 42.65 | 42.84 | 42.53 | 37.87 | 37.53 | 37.51 | 39.03 |
| 销售净利率(%) | 11.58 | 12.53 | 9.48 | 23.20 | 12.15 | 13.94 | 8.19 | 7.40 | 8.05 | 10.96 | 5.89 |
| 资产负债率(%) | 27.52 | 27.11 | 26.94 | 32.14 | 31.25 | 32.35 | 33.79 | 43.32 | 42.00 | 41.95 | 42.05 |
| 资产周转率(倍) | 0.43 | 0.29 | 0.12 | 0.65 | 0.47 | 0.31 | 0.13 | 0.68 | 0.48 | 0.32 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.70 | 107.62 | 125.40 | 106.90 | 107.20 | 105.37 | 122.58 | 110.53 | 111.20 | 108.36 | 123.84 |
| 营业利润同比增长率(%) | -12.32 | -18.43 | 19.20 | 257.05 | 64.89 | 36.84 | 53.55 | -34.33 | -26.01 | 0.04 | -19.33 |
| 营业收入同比增长率(%) | 0.77 | 1.59 | 2.75 | 5.41 | 5.23 | 3.88 | 2.87 | -6.91 | -1.46 | 4.31 | 14.34 |
| 利润总额同比增长率(%) | -12.18 | -18.40 | 19.11 | 255.10 | 64.64 | 36.98 | 53.65 | -34.08 | -25.75 | -0.01 | -19.28 |
| 归属母公司股东的净利润同比增长率(%) | -1.74 | -8.42 | 13.26 | 216.73 | 52.98 | 30.01 | 39.31 | -31.20 | -29.43 | -7.51 | 2.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -5.87 | 0.43 | 25.92 | 87.39 | 51.68 | 39.75 | 15.15 | -49.07 | -25.91 | -12.78 | 11.00 |
| 总资产同比增长率(%) | 4.60 | 2.77 | 3.45 | 14.33 | 10.24 | 13.95 | 14.33 | 4.99 | 6.47 | 7.82 | 11.72 |
| 总负债同比增长率(%) | -7.90 | -13.89 | -17.52 | -15.16 | -17.98 | -12.13 | -8.13 | 0.75 | 1.22 | 1.47 | 6.83 |
| 净资产同比增长率(%) | 9.15 | 9.37 | 11.90 | 34.38 | 30.44 | 32.89 | 31.60 | 9.40 | 10.86 | 13.29 | 15.74 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 22,450,081,877.91 | 14,866,622,569.81 | 6,180,916,716.70 | 32,218,317,636.77 | 22,278,484,044.04 | 14,633,547,280.64 | 6,015,629,882.58 | 30,565,370,012.64 | 21,171,868,473.02 | 14,087,085,840.97 | 5,847,968,885.65 |
| 营业总成本(元) | 20,479,553,255.38 | 13,262,791,211.99 | 5,849,133,041.74 | 29,058,697,666.07 | 19,682,357,352.26 | 12,639,678,879.61 | 5,653,548,465.50 | 28,808,656,031.31 | 19,424,258,152.56 | 12,627,463,461.27 | 5,550,713,608.95 |
| 营业收入(元) | 22,450,081,877.91 | 14,866,622,569.81 | 6,180,916,716.70 | 32,218,317,636.77 | 22,278,484,044.04 | 14,633,547,280.64 | 6,015,629,882.58 | 30,565,370,012.64 | 21,171,868,473.02 | 14,087,085,840.97 | 5,847,968,885.65 |
| 营业利润(元) | 2,568,473,334.97 | 1,826,192,620.11 | 613,718,957.36 | 8,141,025,695.65 | 2,929,529,574.14 | 2,238,851,923.64 | 514,849,244.39 | 2,280,092,823.61 | 1,776,620,108.21 | 1,636,103,710.56 | 335,297,749.64 |
| 利润总额(元) | 2,574,849,150.72 | 1,829,538,670.08 | 615,823,720.34 | 8,121,705,657.64 | 2,931,819,289.66 | 2,242,004,973.41 | 517,004,915.05 | 2,287,178,061.28 | 1,780,753,192.15 | 1,636,726,639.28 | 336,482,201.23 |
| 净利润(元) | 2,599,179,662.75 | 1,863,377,131.18 | 586,237,198.91 | 7,475,267,485.55 | 2,706,496,803.38 | 2,040,259,661.87 | 492,961,559.17 | 2,261,850,253.32 | 1,705,346,279.36 | 1,543,277,888.54 | 344,258,099.60 |
| 归属母公司股东的净利润(元) | 2,545,010,271.97 | 1,809,589,445.46 | 561,037,985.01 | 7,361,892,404.52 | 2,590,132,339.63 | 1,976,018,373.13 | 495,351,177.84 | 2,324,356,092.20 | 1,693,101,190.89 | 1,519,848,967.71 | 355,574,576.71 |
| 非经常性损益(元) | 283,542,523.41 | 47,351,975.93 | 59,747,473.40 | 4,400,150,265.51 | 187,765,254.51 | 221,248,543.17 | 97,246,070.23 | 743,803,576.63 | 109,240,510.32 | 264,209,123.60 | 9,860,585.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,261,467,748.56 | 1,762,237,469.53 | 501,290,511.61 | 2,961,742,139.01 | 2,402,367,085.12 | 1,754,769,829.96 | 398,105,107.61 | 1,580,552,515.57 | 1,583,860,680.57 | 1,255,639,844.11 | 345,713,991.57 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 35,520,598,150.30 | 35,293,092,631.62 | 38,214,730,374.92 | 41,062,096,679.53 | 36,977,676,625.82 | 37,272,215,019.91 | 36,805,292,504.13 | 34,769,527,633.93 | 32,718,292,584.36 | 31,852,616,646.18 | 31,626,607,669.66 |
| 固定资产(元) | 4,955,756,535.70 | 4,988,539,382.64 | 5,076,482,555.99 | 4,937,180,876.88 | 4,534,488,944.83 | 4,527,953,284.98 | 4,555,578,078.13 | 4,643,617,574.85 | 4,294,747,000.97 | 2,531,115,302.13 | 2,150,045,159.95 |
| 长期股权投资(元) | 726,998,235.10 | 731,631,231.34 | 717,303,813.38 | 727,453,629.75 | 1,131,411,277.38 | 1,192,130,131.68 | 1,392,797,739.50 | 1,461,099,644.55 | 1,430,610,200.47 | 1,055,226,461.37 | 1,169,098,408.53 |
| 资产总计(元) | 50,983,661,105.93 | 50,209,775,852.19 | 49,939,916,410.93 | 52,881,927,214.00 | 48,741,707,945.91 | 48,857,796,042.93 | 48,274,953,657.76 | 46,252,893,804.54 | 44,215,285,968.38 | 42,874,935,033.83 | 42,223,316,353.43 |
| 流动负债(元) | 13,410,070,690.77 | 12,964,182,902.25 | 12,817,997,170.47 | 16,310,207,051.64 | 14,057,570,426.90 | 14,648,575,873.83 | 15,122,920,874.42 | 18,846,676,410.22 | 16,712,574,469.03 | 15,611,229,673.16 | 15,043,384,588.45 |
| 非流动负债(元) | 618,508,267.27 | 646,101,421.98 | 636,831,948.81 | 687,625,763.36 | 1,173,808,176.93 | 1,157,100,991.18 | 1,189,606,965.28 | 1,187,845,634.99 | 1,858,726,150.01 | 2,375,563,408.17 | 2,712,786,883.56 |
| 负债合计(元) | 14,028,578,958.04 | 13,610,284,324.23 | 13,454,829,119.28 | 16,997,832,815.00 | 15,231,378,603.83 | 15,805,676,865.01 | 16,312,527,839.70 | 20,034,522,045.21 | 18,571,300,619.04 | 17,986,793,081.33 | 17,756,171,472.01 |
| 股东权益(元) | 36,955,082,147.89 | 36,599,491,527.96 | 36,485,087,291.65 | 35,884,094,399.00 | 33,510,329,342.08 | 33,052,119,177.92 | 31,962,425,818.06 | 26,218,371,759.33 | 25,643,985,349.34 | 24,888,141,952.50 | 24,467,144,881.42 |
| 归属母公司股东的权益(元) | 35,763,617,090.35 | 35,406,684,602.41 | 35,332,790,306.54 | 34,719,173,825.42 | 32,765,862,720.81 | 32,372,695,713.25 | 31,575,081,726.82 | 25,836,798,918.61 | 25,120,289,450.26 | 24,361,153,521.26 | 23,993,341,798.48 |
| 资本公积(元) | 7,245,483,824.19 | 7,214,052,805.06 | 7,176,153,592.22 | 7,124,125,996.49 | 8,942,679,467.06 | 8,768,776,583.46 | 8,894,722,588.52 | 3,950,209,243.25 | 3,860,336,216.12 | 3,243,561,723.85 | 2,948,467,564.72 |
| 盈余公积(元) | 1,647,234,495.00 | 1,647,234,495.00 | 1,647,234,495.00 | 1,647,234,495.00 | 1,553,691,005.92 | 1,553,691,005.92 | 1,553,691,005.92 | 1,553,691,005.92 | 1,553,691,005.92 | 1,553,691,005.92 | 1,553,691,005.92 |
| 未分配利润(元) | 24,027,992,359.22 | 23,894,716,517.09 | 23,895,089,171.56 | 23,334,051,186.55 | 19,668,820,104.71 | 19,054,706,138.21 | 18,368,005,969.51 | 17,872,654,791.67 | 17,241,399,890.36 | 17,068,147,667.18 | 16,686,586,850.19 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 23,953,796,287.86 | 15,999,801,747.36 | 7,750,834,268.99 | 34,442,145,403.42 | 23,883,101,840.08 | 15,419,789,484.32 | 7,374,224,734.82 | 33,784,604,846.55 | 23,543,613,200.85 | 15,265,440,930.92 | 7,242,389,294.67 |
| 经营活动产生的现金净流量(元) | -124,915,721.70 | -507,185,620.71 | -1,306,666,360.66 | 4,598,778,654.47 | 1,325,252,238.48 | 262,696,745.71 | -1,339,410,329.62 | 1,053,587,649.46 | -883,377,679.16 | -1,727,794,646.76 | -2,473,101,850.64 |
| 购建固定无形长期资产支付的现金(元) | 742,666,230.32 | 478,507,303.15 | 313,115,264.69 | 1,445,917,821.13 | 1,020,886,264.64 | 639,960,429.28 | 377,563,502.91 | 1,295,439,929.32 | 1,019,379,551.12 | 671,321,793.27 | 319,786,267.86 |
| 投资支付的现金(元) | 8,236,759,253.43 | 3,845,358,576.51 | 23,334,630.75 | 1,566,078,364.60 | 1,223,451,286.75 | 518,446,286.75 | 198,446,286.75 | 2,238,484,786.11 | 1,584,782,317.98 | 899,086,646.00 | 382,163,000.00 |
| 投资活动产生的现金净流量(元) | -4,467,251,871.49 | -3,738,735,276.02 | 125,058,784.91 | 1,726,221,926.47 | -1,011,680,527.70 | -171,498,326.33 | -49,770,469.93 | -599,963,070.65 | -280,546,022.37 | -111,912,983.12 | 224,409,136.16 |
| 吸收投资收到的现金(元) | 193,833.66 | - | - | 5,835,668,662.56 | 5,505,773,563.01 | 5,389,711,811.41 | 5,102,048,350.36 | 642,408,134.84 | 626,079,632.00 | 624,169,632.00 | 50,000.00 |
| 取得借款收到的现金(元) | 2,214,437,200.00 | 1,119,437,200.00 | 606,240,500.00 | 2,629,490,853.55 | 2,373,225,673.47 | 1,212,246,016.69 | 743,145,876.82 | 5,266,376,091.63 | 5,013,321,909.81 | 3,497,977,041.60 | 2,133,946,000.00 |
| 筹资活动产生的现金净流量(元) | -2,508,935,214.64 | -2,231,053,114.28 | -627,734,768.31 | 1,652,863,034.26 | 3,177,228,808.38 | 3,782,792,161.14 | 5,399,839,193.23 | -343,787,864.59 | 602,315,501.05 | 646,641,330.65 | 1,660,215,432.44 |
| 现金及现金等价物净增加(元) | -7,017,949,935.93 | -6,386,639,986.44 | -1,774,086,312.20 | 8,002,194,542.32 | 3,509,436,425.74 | 3,919,584,443.18 | 3,973,587,677.13 | 260,888,200.31 | -415,725,395.90 | -1,107,052,493.98 | -610,039,555.63 |
| 期末现金及现金等价物余额(元) | 8,862,709,659.02 | 9,494,019,608.51 | 14,121,075,119.04 | 15,880,659,594.95 | 11,387,901,478.37 | 11,798,049,495.81 | 11,852,052,729.76 | 7,878,465,052.63 | 7,201,851,456.42 | 6,510,524,358.34 | 7,007,537,296.69 |
| 折旧与摊销(元) | - | 358,192,507.49 | - | 669,505,343.84 | - | 326,604,508.50 | - | 589,726,869.73 | - | 234,152,467.29 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-16 | 2024-04-16 | 2023-10-21 | 2023-08-26 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-20 | 2022-04-23 |
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