| 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) | 0.62 | 0.33 | 0.17 | 1.15 | 0.78 | 0.48 | 0.28 | 1.39 | 0.92 | 0.47 | 0.21 |
| 每股收益 - 稀释(元) | 0.62 | 0.33 | 0.17 | 1.15 | 0.78 | 0.48 | 0.28 | 1.39 | 0.92 | 0.47 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.63 | 0.33 | 0.17 | 1.15 | 0.78 | 0.48 | 0.28 | 1.38 | 0.92 | 0.47 | 0.21 |
| 每股净资产BPS(元) | 11.03 | 10.63 | 10.75 | 10.61 | 10.12 | 9.80 | 9.82 | 9.57 | 9.07 | 8.66 | 8.75 |
| 每股经营活动产生的现金流量净额(元) | 1.68 | 1.22 | 0.91 | 3.03 | 2.17 | 1.53 | 1.05 | 2.71 | 1.19 | 0.77 | 0.40 |
| 每股营业收入(元) | 15.51 | 9.73 | 4.53 | 19.68 | 13.16 | 7.99 | 3.81 | 18.47 | 13.35 | 8.51 | 4.28 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.67 | 3.08 | 1.57 | 10.83 | 7.70 | 4.92 | 2.81 | 14.47 | 10.19 | 5.38 | 2.43 |
| 净资产收益率 - 加权(%) | 5.77 | 3.05 | 1.57 | 11.38 | 7.90 | 4.95 | 2.85 | 15.33 | 10.46 | 5.36 | 2.47 |
| 净资产收益率 - 平均(%) | 5.78 | 3.09 | 1.58 | 11.39 | 7.92 | 4.98 | 2.85 | 15.31 | 10.51 | 5.42 | 2.47 |
| 净资产收益率 - 扣除(%) | 5.36 | 2.84 | 1.42 | 8.90 | 5.99 | 3.45 | 1.67 | 12.99 | 9.39 | 4.58 | 2.03 |
| 总资产净利率 - 平均(%) | 2.37 | 1.24 | 0.64 | 4.63 | 3.09 | 1.98 | 1.13 | 6.03 | 4.06 | 2.11 | 0.97 |
| 总资产报酬率ROA(%) | 3.09 | 1.72 | 0.85 | 5.72 | 4.08 | 2.50 | 1.36 | 7.90 | 5.39 | 2.92 | 1.33 |
| 投入资本回报率ROIC(%) | 3.36 | 1.75 | 0.89 | 6.32 | 4.18 | 2.64 | 1.48 | 8.10 | 5.50 | 2.84 | 1.31 |
| 销售毛利率(%) | 13.65 | 13.07 | 13.60 | 15.18 | 13.97 | 13.43 | 14.80 | 17.60 | 16.64 | 14.45 | 14.12 |
| 销售净利率(%) | 4.03 | 3.36 | 3.74 | 5.84 | 5.92 | 6.03 | 7.24 | 7.50 | 6.92 | 5.47 | 4.96 |
| 资产负债率(%) | 58.71 | 60.07 | 59.57 | 59.00 | 62.01 | 60.78 | 60.78 | 59.52 | 60.88 | 60.36 | 59.30 |
| 资产周转率(倍) | 0.59 | 0.37 | 0.17 | 0.79 | 0.52 | 0.33 | 0.16 | 0.80 | 0.59 | 0.39 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.57 | 106.49 | 123.52 | 97.29 | 95.20 | 107.49 | 119.95 | 97.18 | 97.57 | 101.68 | 106.17 |
| 营业利润同比增长率(%) | -9.93 | -13.48 | 0.68 | -27.46 | -23.56 | -14.00 | -15.12 | 34.67 | 40.25 | 33.68 | 51.79 |
| 营业收入同比增长率(%) | 17.62 | 21.67 | 18.94 | 6.56 | -1.39 | -6.04 | -10.95 | -0.67 | 4.64 | 3.86 | -2.61 |
| 利润总额同比增长率(%) | -19.27 | -27.83 | -31.04 | -22.87 | -15.45 | 2.74 | 22.98 | 34.59 | 40.61 | 33.97 | 52.76 |
| 归属母公司股东的净利润同比增长率(%) | -19.91 | -32.01 | -38.65 | -17.05 | -15.69 | 3.54 | 29.49 | 27.12 | 31.94 | 31.70 | 48.62 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -2.72 | -10.66 | -6.71 | -24.08 | -28.86 | -14.79 | -7.87 | 34.83 | 40.13 | 27.75 | 44.98 |
| 总资产同比增长率(%) | -0.04 | 6.45 | 6.19 | 8.75 | 14.80 | 14.31 | 16.52 | 6.80 | 5.36 | 5.12 | 4.93 |
| 总负债同比增长率(%) | -5.37 | 5.20 | 4.09 | 7.40 | 16.94 | 15.10 | 19.42 | 3.63 | 1.78 | 3.44 | 0.73 |
| 净资产同比增长率(%) | 8.69 | 8.43 | 9.48 | 10.77 | 11.57 | 13.20 | 12.18 | 12.23 | 11.52 | 8.35 | 12.42 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 26,466,296,272.31 | 16,628,586,195.56 | 7,744,804,604.28 | 33,651,205,468.80 | 22,500,654,254.57 | 13,667,087,825.06 | 6,511,602,610.15 | 31,580,146,732.58 | 22,818,655,469.59 | 14,546,186,512.31 | 7,312,341,630.60 |
| 营业总成本(元) | 25,079,263,814.20 | 15,860,085,715.70 | 7,312,430,568.81 | 31,334,350,168.82 | 21,141,401,826.07 | 12,897,109,453.48 | 6,206,104,833.14 | 28,434,705,720.60 | 20,706,236,668.21 | 13,639,332,630.47 | 6,935,236,364.23 |
| 营业收入(元) | 26,466,296,272.31 | 16,628,586,195.56 | 7,744,804,604.28 | 33,651,205,468.80 | 22,500,654,254.57 | 13,667,087,825.06 | 6,511,602,610.15 | 31,580,146,732.58 | 22,818,655,469.59 | 14,546,186,512.31 | 7,312,341,630.60 |
| 营业利润(元) | 1,279,643,332.02 | 683,687,218.55 | 346,968,163.30 | 2,064,800,908.70 | 1,420,769,296.90 | 790,195,529.27 | 344,613,000.26 | 2,846,532,830.95 | 1,858,751,274.22 | 918,842,826.55 | 405,990,648.32 |
| 利润总额(元) | 1,272,402,785.34 | 683,098,729.39 | 346,267,196.58 | 2,191,087,954.92 | 1,576,047,958.71 | 946,491,857.19 | 502,141,586.51 | 2,840,898,966.65 | 1,863,956,547.51 | 921,280,752.72 | 408,323,644.22 |
| 净利润(元) | 1,066,851,599.31 | 558,924,012.73 | 289,267,722.86 | 1,965,050,167.42 | 1,332,569,020.48 | 824,643,184.71 | 471,497,453.32 | 2,367,259,523.56 | 1,579,785,553.55 | 795,143,827.82 | 362,821,878.25 |
| 归属母公司股东的净利润(元) | 1,067,354,218.05 | 560,600,936.27 | 289,348,487.81 | 1,964,525,269.65 | 1,332,688,158.67 | 824,548,652.98 | 471,650,134.12 | 2,367,519,530.91 | 1,580,685,130.02 | 796,336,133.08 | 364,247,140.34 |
| 非经常性损益(元) | 58,919,926.84 | 44,580,439.68 | 28,041,514.46 | 349,991,043.43 | 296,047,555.80 | 246,927,844.46 | 191,553,820.49 | 241,765,107.20 | 123,505,402.86 | 118,421,555.96 | 60,236,833.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,008,434,291.21 | 516,020,496.59 | 261,306,973.35 | 1,614,534,226.22 | 1,036,640,602.87 | 577,620,808.52 | 280,096,313.63 | 2,125,754,423.71 | 1,457,179,727.16 | 677,914,577.12 | 304,010,307.06 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 22,234,323,678.01 | 22,399,425,141.88 | 23,134,072,965.39 | 22,445,743,752.31 | 24,412,572,191.90 | 21,883,869,898.74 | 23,008,053,493.56 | 22,273,475,861.10 | 22,869,848,641.97 | 20,961,412,868.54 | 20,389,767,205.13 |
| 固定资产(元) | 13,609,886,204.13 | 12,712,146,406.50 | 12,626,832,367.03 | 12,415,251,689.80 | 11,997,502,614.66 | 11,210,396,927.18 | 11,004,697,160.06 | 10,673,700,468.47 | 10,609,200,641.65 | 10,495,235,874.24 | 10,655,908,940.65 |
| 长期股权投资(元) | 158,460,373.53 | 151,095,048.38 | 155,406,879.89 | 155,406,879.89 | 158,541,166.56 | 168,134,088.93 | 158,758,081.11 | 139,767,215.41 | 141,460,069.06 | 142,554,660.97 | 141,981,644.33 |
| 资产总计(元) | 45,674,350,036.03 | 45,619,022,558.56 | 45,562,508,510.25 | 44,371,719,028.28 | 45,691,293,765.57 | 42,853,611,597.79 | 42,905,280,374.11 | 40,531,361,181.17 | 39,799,633,933.39 | 37,488,400,221.96 | 36,822,540,484.44 |
| 流动负债(元) | 18,286,114,467.86 | 18,507,505,581.78 | 18,347,499,227.51 | 17,849,752,101.54 | 20,200,861,781.81 | 17,266,178,031.67 | 18,103,356,265.27 | 18,067,774,189.65 | 19,753,121,660.43 | 18,979,207,558.43 | 17,704,095,359.21 |
| 非流动负债(元) | 8,527,186,674.65 | 8,893,912,652.25 | 8,793,988,887.60 | 8,331,610,329.48 | 8,133,407,902.93 | 8,780,857,517.31 | 7,972,871,334.61 | 6,057,239,542.91 | 4,477,140,547.02 | 3,650,335,693.72 | 4,131,145,171.40 |
| 负债合计(元) | 26,813,301,142.51 | 27,401,418,234.03 | 27,141,488,115.11 | 26,181,362,431.02 | 28,334,269,684.74 | 26,047,035,548.98 | 26,076,227,599.88 | 24,125,013,732.56 | 24,230,262,207.45 | 22,629,543,252.15 | 21,835,240,530.61 |
| 股东权益(元) | 18,861,048,893.52 | 18,217,604,324.53 | 18,421,020,395.14 | 18,190,356,597.26 | 17,357,024,080.83 | 16,806,576,048.81 | 16,829,052,774.23 | 16,406,347,448.61 | 15,569,371,725.94 | 14,858,856,969.81 | 14,987,299,953.83 |
| 归属母公司股东的权益(元) | 18,814,221,660.54 | 18,171,951,396.35 | 18,373,771,308.37 | 18,143,026,745.54 | 17,310,225,250.86 | 16,759,563,548.92 | 16,782,287,486.87 | 16,359,429,480.45 | 15,515,513,080.71 | 14,805,291,053.37 | 14,960,730,208.14 |
| 资本公积(元) | 7,992,913,207.39 | 8,064,875,551.23 | 8,064,875,550.95 | 8,063,768,409.73 | 8,062,116,059.12 | 8,060,455,346.87 | 8,058,794,634.62 | 8,054,894,080.77 | 8,066,881,308.82 | 8,061,860,834.17 | 8,101,031,020.20 |
| 盈余公积(元) | 184,866,869.73 | 184,866,869.73 | 184,866,869.73 | 184,866,869.73 | 135,347,835.10 | 135,347,835.10 | 135,347,835.10 | 135,347,835.10 | 111,698,315.15 | 111,698,315.15 | 111,698,315.15 |
| 未分配利润(元) | 9,667,130,694.85 | 9,160,377,413.07 | 9,314,444,016.86 | 9,025,095,529.05 | 8,423,445,028.72 | 7,914,868,746.11 | 7,749,853,188.24 | 7,278,203,054.12 | 6,515,018,173.18 | 5,730,669,176.23 | 5,639,762,810.97 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 26,087,513,399.39 | 17,706,958,316.93 | 9,566,045,347.79 | 32,739,066,437.34 | 21,421,083,539.86 | 14,691,146,180.23 | 7,810,895,407.28 | 30,689,737,979.37 | 22,264,304,512.84 | 14,790,545,368.04 | 7,763,769,679.37 |
| 经营活动产生的现金净流量(元) | 2,858,252,696.04 | 2,088,969,399.28 | 1,557,837,879.15 | 5,172,419,470.20 | 3,702,931,530.98 | 2,613,900,836.02 | 1,799,383,005.75 | 4,629,884,011.38 | 2,039,961,247.97 | 1,318,123,677.83 | 685,764,513.69 |
| 购建固定无形长期资产支付的现金(元) | 2,477,505,582.03 | 1,644,034,818.83 | 885,104,031.28 | 3,466,863,364.13 | 3,338,010,603.80 | 2,229,459,699.60 | 1,057,849,522.33 | 3,375,029,627.94 | 1,797,342,194.58 | 1,148,365,265.04 | 710,329,156.76 |
| 投资支付的现金(元) | 407,439,892.46 | 356,562,777.83 | 609,673,837.08 | 664,445,169.56 | 3,022,314,754.59 | 2,636,079,853.45 | 1,997,294,891.61 | 608,374,219.69 | 1,805,592,804.76 | 1,545,595,019.22 | 996,531,865.56 |
| 投资活动产生的现金净流量(元) | -2,541,365,463.11 | -1,813,918,499.58 | -1,076,101,136.92 | -4,838,902,325.51 | -4,421,323,213.94 | -3,422,844,648.27 | -2,655,184,572.50 | -3,758,991,155.34 | -1,957,250,026.79 | -1,452,012,310.10 | -1,198,292,239.08 |
| 取得借款收到的现金(元) | 7,845,966,246.61 | 5,465,543,117.47 | 4,023,814,434.12 | 13,365,424,866.08 | 12,043,793,809.63 | 8,961,069,158.05 | 5,683,728,812.48 | 10,828,761,291.26 | 10,147,728,330.73 | 5,554,460,028.65 | 2,877,273,760.54 |
| 筹资活动产生的现金净流量(元) | -1,111,866,459.22 | 35,241,082.03 | 1,476,912,312.82 | -242,547,514.01 | 1,824,244,919.91 | 560,451,468.64 | 2,675,548,733.23 | 503,620,073.10 | -189,329,710.24 | -407,023,160.41 | -104,799,687.20 |
| 现金及现金等价物净增加(元) | -738,299,813.32 | 406,867,075.93 | 1,754,987,669.31 | 187,460,195.61 | 1,639,343,855.59 | 163,708,277.65 | 2,037,227,518.94 | 1,517,725,695.91 | 69,272,321.88 | -455,930,966.12 | -642,033,404.15 |
| 期末现金及现金等价物余额(元) | 4,906,187,204.99 | 6,051,354,094.24 | 7,629,672,116.98 | 5,644,487,018.31 | 7,096,370,678.29 | 5,620,735,100.35 | 7,494,254,341.64 | 5,457,026,822.70 | 4,008,573,448.67 | 3,483,370,160.67 | 3,297,267,722.64 |
| 折旧与摊销(元) | - | 1,165,126,399.81 | - | 2,167,443,611.78 | - | 966,979,096.23 | - | 1,912,748,984.40 | - | 966,024,426.95 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-25 | 2024-04-18 | 2023-10-25 | 2023-08-31 | 2023-04-25 | 2023-04-21 | 2022-10-25 | 2022-08-18 | 2022-04-22 |
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