| 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) | 0.86 | 0.57 | 0.28 | 1.20 | 0.99 | 0.55 | 0.35 | 1.34 | 1.02 | 0.77 | 0.35 |
| 每股收益 - 稀释(元) | 0.86 | 0.57 | 0.28 | 1.20 | 0.99 | 0.55 | 0.35 | 1.34 | 1.02 | 0.77 | 0.35 |
| 每股收益 - 期末股本摊薄(元) | 0.86 | 0.57 | 0.28 | 1.20 | 0.99 | 0.55 | 0.35 | 1.33 | 1.02 | 0.76 | 0.34 |
| 每股净资产BPS(元) | 5.68 | 5.70 | 5.97 | 5.73 | 5.56 | 5.66 | 5.85 | 5.49 | 5.23 | 5.29 | 5.20 |
| 每股经营活动产生的现金流量净额(元) | 1.02 | 0.96 | 0.53 | 1.42 | 1.20 | 1.05 | 0.59 | 1.60 | 1.19 | 0.81 | 0.27 |
| 每股营业收入(元) | 6.01 | 4.16 | 2.14 | 7.46 | 5.43 | 3.50 | 1.70 | 7.40 | 5.27 | 3.65 | 1.84 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 15.06 | 10.00 | 4.65 | 20.92 | 17.77 | 9.77 | 5.96 | 24.25 | 19.46 | 14.46 | 6.58 |
| 净资产收益率 - 加权(%) | 14.64 | 9.68 | 4.76 | 20.83 | 16.88 | 9.54 | 6.16 | 25.41 | 19.46 | 14.72 | 6.81 |
| 净资产收益率 - 平均(%) | 15.00 | 9.98 | 4.75 | 21.36 | 17.88 | 9.92 | 6.15 | 25.74 | 20.18 | 15.07 | 6.81 |
| 净资产收益率 - 扣除(%) | 14.90 | 10.08 | 4.65 | 19.65 | 16.84 | 8.89 | 5.16 | 23.66 | 19.06 | 14.02 | 6.60 |
| 总资产净利率 - 平均(%) | 9.83 | 6.58 | 3.09 | 14.54 | 12.10 | 6.53 | 4.24 | 18.46 | 14.42 | 10.91 | 5.09 |
| 总资产报酬率ROA(%) | 10.77 | 7.17 | 3.33 | 15.50 | 12.94 | 7.03 | 4.48 | 20.31 | 15.67 | 11.79 | 5.60 |
| 投入资本回报率ROIC(%) | 11.78 | 7.91 | 3.70 | 17.80 | 14.69 | 8.03 | 5.15 | 23.19 | 18.09 | 13.64 | 6.37 |
| 销售毛利率(%) | 79.12 | 79.63 | 81.72 | 79.50 | 79.20 | 78.55 | 78.24 | 81.42 | 82.50 | 84.43 | 86.29 |
| 销售净利率(%) | 14.23 | 13.70 | 12.97 | 15.92 | 17.99 | 15.56 | 20.33 | 17.74 | 19.11 | 20.73 | 18.41 |
| 资产负债率(%) | 34.62 | 34.02 | 35.42 | 33.04 | 33.52 | 36.32 | 31.12 | 27.98 | 28.94 | 27.16 | 23.31 |
| 资产周转率(倍) | 0.69 | 0.48 | 0.24 | 0.91 | 0.67 | 0.42 | 0.21 | 1.04 | 0.75 | 0.53 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.57 | 104.20 | 101.50 | 102.16 | 102.54 | 103.26 | 102.11 | 102.93 | 103.43 | 101.23 | 95.75 |
| 营业利润同比增长率(%) | -10.61 | 5.20 | -17.20 | -8.10 | -0.84 | -24.47 | 0.25 | 1.48 | 30.01 | 84.20 | 313.04 |
| 营业收入同比增长率(%) | 10.76 | 18.96 | 26.17 | 0.86 | 3.12 | -4.10 | -7.94 | 1.17 | -3.57 | 7.34 | 7.11 |
| 利润总额同比增长率(%) | -11.18 | 3.91 | -18.48 | -7.68 | -0.28 | -23.80 | 1.74 | 1.63 | 29.89 | 84.17 | 312.16 |
| 归属母公司股东的净利润同比增长率(%) | -13.45 | 3.15 | -20.45 | -10.01 | -2.85 | -27.67 | 1.92 | 2.74 | 31.11 | 98.56 | 550.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -9.67 | 14.27 | -8.12 | -13.38 | -6.01 | -32.13 | -12.01 | 9.76 | 45.53 | 157.79 | 19,774.29 |
| 总资产同比增长率(%) | 4.02 | -2.73 | 8.68 | 11.93 | 13.27 | 21.89 | 25.38 | 18.41 | 17.33 | 16.66 | 11.20 |
| 总负债同比增长率(%) | 7.42 | -8.90 | 23.68 | 32.19 | 31.22 | 63.00 | 67.40 | 33.60 | 9.57 | -1.67 | -21.69 |
| 净资产同比增长率(%) | 2.11 | 0.81 | 2.00 | 4.29 | 6.40 | 7.02 | 12.51 | 13.08 | 20.42 | 25.00 | 27.12 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 13,339,365,676.36 | 9,231,969,089.44 | 4,750,141,063.60 | 16,546,871,737.85 | 12,042,963,172.91 | 7,760,573,887.29 | 3,764,728,286.75 | 16,406,034,152.65 | 11,678,080,060.72 | 8,092,238,684.40 | 4,089,237,792.70 |
| 营业总成本(元) | 11,233,547,236.17 | 7,832,939,934.89 | 4,096,738,133.82 | 13,603,488,187.84 | 9,728,455,925.79 | 6,492,830,653.62 | 3,023,394,433.87 | 13,169,671,748.81 | 9,267,993,548.89 | 6,306,032,404.23 | 3,244,970,725.10 |
| 营业收入(元) | 13,339,365,676.36 | 9,231,969,089.44 | 4,750,141,063.60 | 16,546,871,737.85 | 12,042,963,172.91 | 7,760,573,887.29 | 3,764,728,286.75 | 16,406,034,152.65 | 11,678,080,060.72 | 8,092,238,684.40 | 4,089,237,792.70 |
| 营业利润(元) | 2,209,344,891.30 | 1,470,736,869.47 | 705,962,564.46 | 3,040,887,839.43 | 2,471,447,310.80 | 1,398,040,545.09 | 852,660,223.02 | 3,308,891,302.43 | 2,492,397,001.75 | 1,850,925,661.81 | 850,573,049.15 |
| 利润总额(元) | 2,207,396,435.28 | 1,467,547,562.58 | 706,236,822.28 | 3,047,970,738.41 | 2,485,280,362.80 | 1,412,379,991.57 | 866,299,725.28 | 3,301,514,736.88 | 2,492,180,183.53 | 1,853,400,789.54 | 851,445,715.54 |
| 净利润(元) | 1,897,665,134.58 | 1,264,602,372.42 | 615,998,053.17 | 2,633,527,142.17 | 2,166,466,942.65 | 1,207,252,946.89 | 765,278,026.19 | 2,909,733,686.13 | 2,231,930,945.44 | 1,677,370,854.54 | 752,911,596.60 |
| 归属母公司股东的净利润(元) | 1,897,466,681.56 | 1,264,633,578.95 | 616,151,756.28 | 2,658,570,193.44 | 2,192,303,860.51 | 1,226,061,335.07 | 774,563,286.72 | 2,954,376,856.53 | 2,256,728,813.40 | 1,695,164,644.39 | 759,964,417.93 |
| 非经常性损益(元) | 20,535,744.32 | -9,999,087.91 | 176,742.22 | 161,270,467.65 | 114,457,606.68 | 110,570,216.33 | 104,149,045.09 | 71,255,230.63 | 45,944,931.03 | 51,678,324.89 | -1,969,388.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,876,930,937.24 | 1,274,632,666.86 | 615,975,014.06 | 2,497,299,725.79 | 2,077,846,253.83 | 1,115,491,118.74 | 670,414,241.63 | 2,883,121,625.90 | 2,210,783,882.37 | 1,643,486,319.50 | 761,933,806.02 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 10,066,540,102.53 | 10,086,858,090.98 | 12,672,109,115.19 | 11,122,819,367.74 | 11,595,849,033.01 | 12,918,708,893.16 | 12,313,244,893.43 | 10,586,507,193.46 | 10,200,606,183.62 | 10,377,763,691.01 | 9,624,908,001.56 |
| 固定资产(元) | 802,093,899.35 | 808,382,323.78 | 815,616,536.80 | 823,508,284.60 | 832,038,734.41 | 834,923,391.50 | 839,913,551.81 | 850,030,034.92 | 860,855,279.85 | 871,573,384.28 | 882,826,401.18 |
| 长期股权投资(元) | 504,090,992.75 | 503,824,014.75 | 508,839,103.15 | 520,735,613.55 | 610,240,911.03 | 606,075,958.69 | 614,872,058.28 | 621,794,374.74 | 718,969,063.66 | 714,617,174.92 | 737,216,169.78 |
| 资产总计(元) | 19,473,036,551.38 | 19,331,593,556.82 | 20,679,112,002.53 | 19,134,551,079.36 | 18,720,368,965.64 | 19,873,663,212.76 | 19,027,717,356.73 | 17,094,617,736.46 | 16,527,935,511.97 | 16,304,212,773.63 | 15,175,490,351.10 |
| 流动负债(元) | 6,633,686,278.31 | 6,383,806,526.86 | 6,905,860,640.64 | 5,905,613,789.39 | 5,850,466,109.01 | 6,634,874,476.63 | 5,299,498,393.56 | 4,341,443,064.19 | 4,338,396,426.74 | 3,959,675,087.50 | 3,334,770,379.95 |
| 非流动负债(元) | 107,662,025.81 | 192,505,198.94 | 418,396,740.94 | 416,574,881.63 | 425,477,617.60 | 583,582,605.74 | 622,399,955.54 | 441,244,583.05 | 444,345,925.62 | 468,952,191.26 | 202,864,652.88 |
| 负债合计(元) | 6,741,348,304.12 | 6,576,311,725.80 | 7,324,257,381.58 | 6,322,188,671.02 | 6,275,943,726.61 | 7,218,457,082.37 | 5,921,898,349.10 | 4,782,687,647.24 | 4,782,742,352.36 | 4,428,627,278.76 | 3,537,635,032.83 |
| 股东权益(元) | 12,731,688,247.26 | 12,755,281,831.02 | 13,354,854,620.95 | 12,812,362,408.34 | 12,444,425,239.03 | 12,655,206,130.39 | 13,105,819,007.63 | 12,311,930,089.22 | 11,745,193,159.61 | 11,875,585,494.87 | 11,637,855,318.27 |
| 归属母公司股东的权益(元) | 12,599,942,396.04 | 12,645,288,955.19 | 13,244,884,398.71 | 12,706,945,475.87 | 12,339,619,110.00 | 12,543,776,012.49 | 12,985,295,281.01 | 12,183,346,432.51 | 11,596,860,074.94 | 11,721,459,112.09 | 11,541,288,444.23 |
| 资本公积(元) | 2,678,529,816.14 | 2,863,916,788.42 | 2,843,474,119.30 | 2,823,040,832.04 | 2,890,070,614.63 | 2,852,169,276.30 | 2,814,513,291.09 | 2,776,585,669.95 | 2,751,559,479.44 | 2,697,160,867.84 | 2,987,841,494.87 |
| 盈余公积(元) | 666,869,940.33 | 666,869,940.33 | 666,869,940.33 | 666,869,940.33 | 666,869,940.33 | 666,869,940.33 | 666,869,940.33 | 666,869,940.33 | 166,559,856.09 | 166,559,856.09 | 166,559,856.09 |
| 未分配利润(元) | 7,573,911,013.74 | 7,418,014,496.76 | 8,045,358,398.81 | 7,429,206,642.53 | 6,962,940,309.60 | 6,989,093,914.46 | 7,533,401,697.26 | 6,758,177,238.23 | 6,560,839,279.34 | 6,775,527,608.68 | 6,654,905,598.61 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 13,815,989,885.06 | 9,620,114,536.93 | 4,821,574,564.78 | 16,904,176,555.70 | 12,348,877,421.44 | 8,013,861,147.65 | 3,844,266,886.85 | 16,885,987,333.81 | 12,078,444,658.59 | 8,191,423,031.24 | 3,915,490,768.28 |
| 经营活动产生的现金净流量(元) | 2,266,917,618.06 | 2,129,183,514.99 | 1,170,121,295.13 | 3,147,037,336.46 | 2,657,488,813.22 | 2,319,957,176.41 | 1,311,265,301.83 | 3,557,168,897.26 | 2,642,713,209.66 | 1,804,079,584.54 | 606,067,578.24 |
| 购建固定无形长期资产支付的现金(元) | 506,895,805.21 | 342,930,122.81 | 182,537,823.38 | 1,311,950,763.69 | 271,745,538.09 | 139,259,591.32 | 46,713,613.09 | 319,970,836.68 | 166,902,047.62 | 55,905,510.45 | 45,409,939.14 |
| 投资支付的现金(元) | 435,246,712.26 | 327,682,116.26 | 110,070,850.00 | 237,738,371.40 | 195,907,689.92 | 117,602,305.30 | 48,125,642.13 | 274,845,766.52 | 236,299,634.14 | 163,561,411.21 | 113,880,669.20 |
| 投资活动产生的现金净流量(元) | -2,658,761,305.24 | -2,253,026,693.16 | -956,140,215.48 | -1,445,924,226.42 | -609,778,405.84 | -1,303,177,463.32 | -215,035,720.19 | -3,330,423,643.65 | -2,450,954,175.60 | -1,200,993,676.79 | 138,118,088.42 |
| 吸收投资收到的现金(元) | - | - | - | 620,000.00 | 620,000.00 | 320,000.00 | - | 93,310,000.00 | 93,060,000.00 | 92,000,000.00 | 20,000,000.00 |
| 取得借款收到的现金(元) | 2,818,500,000.00 | 1,753,000,000.00 | 947,000,000.00 | 2,911,380,000.00 | 1,621,000,000.00 | 1,426,000,000.00 | 792,000,000.00 | 1,640,448,000.00 | 1,238,450,000.00 | 947,450,000.00 | 350,000,000.00 |
| 筹资活动产生的现金净流量(元) | -719,711,899.61 | -692,657,291.32 | 748,287,286.43 | -2,286,398,865.79 | -2,004,819,079.39 | -340,841,192.32 | 585,988,348.01 | -1,584,574,358.42 | -1,391,926,144.97 | -631,142,239.07 | -88,287,256.72 |
| 现金及现金等价物净增加(元) | -1,169,190,241.26 | -840,354,079.38 | 944,285,311.88 | -574,990,372.12 | 53,333,403.46 | 681,497,084.43 | 1,673,099,753.27 | -1,297,921,636.44 | -1,128,571,693.85 | -7,427,387.19 | 646,335,157.66 |
| 期末现金及现金等价物余额(元) | 1,576,291,485.56 | 1,905,127,647.44 | 3,689,767,038.70 | 2,745,481,726.82 | 3,373,805,502.40 | 4,001,969,183.37 | 4,993,571,852.21 | 3,320,472,098.94 | 3,489,822,041.53 | 4,610,966,348.19 | 5,264,728,893.04 |
| 折旧与摊销(元) | - | 86,244,265.42 | - | 176,167,556.41 | - | 84,811,664.07 | - | 189,923,756.36 | - | 100,172,183.72 | - |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-04-20 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-28 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
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