| 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) | 1.10 | 0.61 | 0.30 | 1.42 | 1.01 | 0.55 | 0.21 | 0.91 | 1.26 | 1.16 | 0.89 |
| 每股收益 - 稀释(元) | 1.10 | 0.61 | 0.30 | 1.42 | 1.01 | 0.55 | 0.21 | 0.91 | 1.25 | 1.16 | 0.89 |
| 每股收益 - 期末股本摊薄(元) | 1.10 | 0.61 | 0.30 | 1.42 | 1.01 | 0.55 | 0.21 | 0.91 | 1.25 | 1.16 | 0.88 |
| 每股净资产BPS(元) | 8.26 | 7.80 | 7.87 | 7.56 | 7.32 | 6.85 | 6.49 | 6.27 | 8.77 | 9.03 | 12.06 |
| 每股经营活动产生的现金流量净额(元) | 1.69 | 0.63 | 0.20 | 2.37 | 1.35 | 0.87 | 0.29 | 1.76 | 1.26 | 1.51 | 0.77 |
| 每股营业收入(元) | 9.58 | 5.76 | 2.61 | 12.32 | 9.17 | 5.94 | 2.79 | 11.00 | 11.54 | 7.82 | 4.73 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 13.27 | 7.83 | 3.86 | 18.81 | 13.77 | 7.99 | 3.24 | 14.50 | 14.29 | 12.80 | 7.33 |
| 净资产收益率 - 加权(%) | 13.90 | 7.81 | 3.93 | 19.69 | 14.83 | 8.34 | 3.29 | 14.92 | 15.06 | 13.73 | 7.56 |
| 净资产收益率 - 平均(%) | 13.86 | 7.95 | 3.93 | 20.56 | 14.83 | 8.34 | 3.29 | 15.13 | 14.91 | 13.53 | 7.58 |
| 净资产收益率 - 扣除(%) | 14.69 | 8.51 | 4.01 | 18.35 | 13.62 | 8.46 | 3.56 | 14.42 | 13.22 | 12.45 | 7.42 |
| 总资产净利率 - 平均(%) | 5.58 | 3.15 | 1.57 | 7.91 | 5.82 | 3.13 | 1.19 | 5.86 | 5.67 | 5.34 | 3.07 |
| 总资产报酬率ROA(%) | 7.45 | 4.37 | 2.19 | 9.36 | 7.82 | 4.45 | 1.78 | 7.87 | 7.57 | 6.92 | 3.85 |
| 投入资本回报率ROIC(%) | 8.65 | 4.94 | 2.44 | 12.54 | 9.64 | 5.12 | 1.92 | 8.55 | 8.30 | 7.40 | 4.07 |
| 销售毛利率(%) | 22.10 | 21.08 | 21.66 | 19.84 | 18.74 | 17.51 | 16.27 | 16.52 | 18.99 | 24.48 | 29.06 |
| 销售净利率(%) | 11.43 | 10.58 | 11.59 | 11.53 | 10.98 | 9.20 | 7.49 | 8.31 | 10.93 | 14.84 | 18.82 |
| 资产负债率(%) | 58.84 | 59.95 | 59.66 | 60.53 | 58.96 | 62.22 | 64.93 | 62.49 | 63.81 | 61.05 | 59.43 |
| 资产周转率(倍) | 0.49 | 0.30 | 0.14 | 0.69 | 0.53 | 0.34 | 0.16 | 0.71 | 0.52 | 0.36 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.08 | 106.39 | 99.90 | 107.02 | 103.29 | 101.50 | 103.56 | 110.02 | 98.41 | 103.32 | 101.42 |
| 营业利润同比增长率(%) | 8.69 | 11.30 | 45.60 | 55.99 | 8.51 | -36.23 | -54.55 | -50.58 | -29.71 | 32.31 | 102.35 |
| 营业收入同比增长率(%) | 0.71 | -4.59 | -6.95 | 12.00 | 11.21 | 6.38 | 15.70 | 29.72 | 38.72 | 74.69 | 124.54 |
| 利润总额同比增长率(%) | 8.92 | 12.62 | 45.69 | 55.82 | 8.51 | -36.34 | -54.60 | -50.74 | -29.80 | 31.67 | 102.45 |
| 归属母公司股东的净利润同比增长率(%) | 7.64 | 12.51 | 46.55 | 54.71 | 11.43 | -34.13 | -53.83 | -49.02 | -29.12 | 30.85 | 98.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 20.48 | 14.46 | 38.30 | 51.80 | 19.00 | -28.29 | -49.80 | -48.06 | -31.81 | 33.30 | 119.14 |
| 总资产同比增长率(%) | 12.47 | 7.35 | 5.46 | 8.06 | 2.97 | 9.40 | 21.88 | 15.80 | 29.44 | 29.97 | 38.16 |
| 总负债同比增长率(%) | 12.22 | 3.42 | -3.11 | 4.04 | -4.85 | 11.49 | 33.17 | 20.21 | 36.07 | 24.51 | 34.72 |
| 净资产同比增长率(%) | 12.87 | 13.87 | 21.37 | 14.92 | 16.80 | 6.11 | 5.32 | 9.06 | 19.13 | 39.48 | 43.49 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 32,275,294,358.73 | 19,400,396,418.76 | 8,804,715,234.95 | 41,486,922,120.31 | 30,881,559,248.59 | 20,014,043,041.71 | 9,415,151,630.21 | 37,043,998,648.55 | 27,769,842,579.50 | 18,813,845,084.58 | 8,137,590,770.46 |
| 营业总成本(元) | 27,869,764,293.19 | 17,020,965,421.19 | 7,732,357,985.71 | 36,514,161,463.30 | 27,277,317,619.29 | 17,901,789,777.74 | 8,591,349,481.20 | 33,753,186,774.42 | 24,586,141,216.34 | 15,559,098,423.75 | 6,327,676,979.86 |
| 营业收入(元) | 32,275,294,358.73 | 19,400,396,418.76 | 8,804,715,234.95 | 41,486,922,120.31 | 30,881,559,248.59 | 20,014,043,041.71 | 9,415,151,630.21 | 37,043,998,648.55 | 27,769,842,579.50 | 18,813,845,084.58 | 8,137,590,770.46 |
| 营业利润(元) | 4,233,300,494.51 | 2,349,690,430.59 | 1,175,708,891.66 | 5,377,817,566.52 | 3,858,237,273.05 | 2,126,561,352.56 | 816,857,184.81 | 3,447,960,686.52 | 3,555,490,731.15 | 3,334,731,460.84 | 1,797,113,940.17 |
| 利润总额(元) | 4,239,350,627.15 | 2,369,802,417.59 | 1,176,325,907.43 | 5,368,027,404.26 | 3,855,209,741.12 | 2,119,514,723.09 | 816,779,983.15 | 3,444,932,981.18 | 3,552,746,447.06 | 3,329,432,874.25 | 1,799,124,235.81 |
| 净利润(元) | 3,687,535,990.91 | 2,052,559,716.76 | 1,020,671,267.89 | 4,783,753,675.73 | 3,390,559,678.27 | 1,840,396,874.74 | 704,943,414.85 | 3,076,770,922.80 | 3,035,014,073.19 | 2,792,073,037.70 | 1,531,633,895.74 |
| 归属母公司股东的净利润(元) | 3,692,743,139.89 | 2,056,106,640.22 | 1,022,615,451.76 | 4,789,491,448.24 | 3,393,844,987.99 | 1,842,790,683.75 | 707,155,290.76 | 3,061,992,968.03 | 3,016,241,607.59 | 2,781,246,058.71 | 1,521,182,608.42 |
| 非经常性损益(元) | -395,691,877.83 | -178,349,975.51 | -40,433,888.28 | 117,243,879.77 | 37,200,188.62 | -109,330,321.18 | -70,902,493.50 | 17,810,048.73 | 225,008,941.35 | 75,399,992.03 | -18,434,683.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,088,435,017.72 | 2,234,456,615.73 | 1,063,049,340.04 | 4,672,247,568.47 | 3,356,644,799.37 | 1,952,121,004.93 | 778,057,784.26 | 3,044,182,919.30 | 2,791,232,666.24 | 2,705,846,066.68 | 1,539,617,291.55 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 14,865,691,417.66 | 12,605,760,977.13 | 13,281,154,412.74 | 12,732,908,389.32 | 11,853,872,141.95 | 13,023,766,796.81 | 15,425,161,464.05 | 11,735,379,011.51 | 15,346,384,410.61 | 17,375,590,479.24 | 18,103,299,609.01 |
| 固定资产(元) | 26,323,460,310.35 | 24,738,200,847.85 | 24,652,270,693.81 | 25,258,270,136.28 | 19,525,522,050.26 | 19,694,140,591.11 | 19,714,985,447.32 | 19,033,386,349.64 | 15,257,863,138.52 | 12,154,234,031.76 | 12,524,508,431.01 |
| 长期股权投资(元) | 2,396,704,347.07 | 2,438,736,044.73 | 2,456,290,874.27 | 2,471,466,117.42 | 2,515,551,308.08 | 2,546,183,533.55 | 2,201,325,777.25 | 2,238,573,974.23 | 2,253,770,821.82 | 2,154,524,993.32 | 2,061,821,161.03 |
| 资产总计(元) | 67,651,935,462.95 | 65,635,473,115.44 | 65,820,796,247.06 | 64,581,962,271.67 | 60,152,104,908.59 | 61,142,327,200.37 | 62,414,506,429.05 | 56,385,422,574.34 | 58,414,859,484.35 | 55,889,593,245.84 | 51,208,814,313.88 |
| 流动负债(元) | 15,118,413,832.76 | 14,259,555,172.76 | 13,230,000,634.69 | 11,914,627,581.95 | 9,827,760,488.38 | 10,377,667,348.14 | 11,086,401,576.34 | 10,067,031,425.17 | 11,427,207,861.88 | 10,979,175,689.46 | 9,733,674,996.54 |
| 非流动负债(元) | 24,684,915,755.85 | 25,087,085,491.80 | 26,039,365,151.00 | 27,173,977,771.29 | 25,639,992,008.53 | 27,667,230,449.03 | 29,441,951,006.89 | 25,167,955,061.70 | 25,847,648,596.92 | 23,143,821,853.41 | 20,700,526,254.60 |
| 负债合计(元) | 39,803,329,588.61 | 39,346,640,664.56 | 39,269,365,785.69 | 39,088,605,353.24 | 35,467,752,496.91 | 38,044,897,797.17 | 40,528,352,583.23 | 35,234,986,486.87 | 37,274,856,458.80 | 34,122,997,542.87 | 30,434,201,251.14 |
| 股东权益(元) | 27,848,605,874.34 | 26,288,832,450.88 | 26,551,430,461.37 | 25,493,356,918.43 | 24,684,352,411.68 | 23,097,429,403.20 | 21,886,153,845.82 | 21,150,436,087.47 | 21,140,003,025.55 | 21,766,595,702.97 | 20,774,613,062.74 |
| 归属母公司股东的权益(元) | 27,825,492,015.94 | 26,264,113,194.75 | 26,524,797,539.14 | 25,464,935,653.13 | 24,653,485,403.91 | 23,065,776,186.19 | 21,854,303,201.52 | 21,116,579,371.73 | 21,107,625,078.15 | 21,736,799,395.33 | 20,750,675,090.57 |
| 资本公积(元) | 4,465,024,451.58 | 4,465,024,451.58 | 4,464,554,182.02 | 4,464,554,182.02 | 4,987,451,684.39 | 4,987,918,314.59 | 4,973,526,740.15 | 4,982,386,302.55 | 5,919,898,342.16 | 5,922,085,986.43 | 6,598,139,657.81 |
| 盈余公积(元) | 779,332,476.07 | 779,332,476.07 | 779,332,476.07 | 779,332,476.07 | 742,574,042.54 | 742,574,042.54 | 742,574,042.54 | 742,574,042.54 | 512,850,633.82 | 512,850,633.82 | 512,850,633.82 |
| 未分配利润(元) | 19,159,419,922.82 | 17,522,783,423.15 | 17,836,753,363.09 | 16,814,137,911.33 | 15,455,064,425.12 | 13,903,910,017.72 | 12,768,374,727.89 | 12,018,252,331.07 | 12,180,468,089.57 | 12,917,201,705.47 | 12,248,798,643.71 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 36,819,612,000.55 | 20,640,465,364.66 | 8,796,271,643.48 | 44,399,608,698.17 | 31,897,429,706.02 | 20,313,727,203.84 | 9,750,582,676.48 | 40,757,460,831.68 | 27,329,454,140.60 | 19,438,170,934.12 | 8,253,208,685.84 |
| 经营活动产生的现金净流量(元) | 5,694,274,725.48 | 2,115,005,378.54 | 660,779,331.17 | 7,996,401,776.66 | 4,544,360,724.68 | 2,929,645,243.33 | 974,729,178.56 | 5,935,042,162.28 | 3,034,825,036.33 | 3,644,941,451.00 | 1,316,355,709.25 |
| 购建固定无形长期资产支付的现金(元) | 2,120,612,773.09 | 1,715,997,613.10 | 1,010,125,561.68 | 2,406,374,711.30 | 1,416,142,088.60 | 1,018,378,646.29 | 629,124,503.36 | 2,492,447,160.90 | 1,940,555,952.82 | 1,193,386,552.75 | 581,242,468.61 |
| 投资支付的现金(元) | 49,760,364.00 | - | - | 444,383,098.78 | 262,400,000.00 | 262,400,000.00 | - | 110,165,673.44 | 75,651,522.63 | 75,651,522.63 | - |
| 投资活动产生的现金净流量(元) | -2,147,021,509.03 | -1,565,230,511.55 | -957,501,575.85 | -2,043,955,203.61 | -1,257,986,362.75 | -966,691,044.71 | -397,637,227.83 | -2,718,786,368.13 | -1,984,569,356.96 | -1,322,226,673.96 | -577,786,195.17 |
| 取得借款收到的现金(元) | 8,385,112,220.58 | 5,680,937,708.13 | 4,802,317,708.13 | 8,290,960,543.35 | 5,815,416,604.03 | 5,473,260,711.97 | 4,690,682,500.00 | 4,842,553,192.48 | 4,715,929,197.72 | 1,876,519,892.48 | 1,067,824,000.00 |
| 筹资活动产生的现金净流量(元) | -2,916,662,104.97 | -2,539,383,500.14 | -234,985,917.04 | -5,071,885,251.76 | -3,186,731,361.14 | -36,720,956.94 | 3,153,031,087.39 | -7,982,096,583.00 | -2,879,312,904.03 | -2,385,385,655.45 | -200,754,997.77 |
| 现金及现金等价物净增加(元) | 516,112,501.08 | -1,950,735,130.87 | -523,968,706.37 | 1,049,851,685.77 | 178,277,986.86 | 1,914,037,602.96 | 3,896,909,825.71 | -4,467,269,378.23 | -2,000,751,439.62 | 84,485,744.41 | 543,772,063.91 |
| 期末现金及现金等价物余额(元) | 6,682,841,714.74 | 4,215,994,082.79 | 5,642,760,507.29 | 6,166,729,213.66 | 5,276,025,986.60 | 7,011,785,602.70 | 8,994,657,825.45 | 5,097,747,999.74 | 7,564,265,938.35 | 9,649,503,122.38 | 10,108,789,441.88 |
| 折旧与摊销(元) | - | 1,388,604,723.29 | - | 2,625,787,509.65 | - | 1,122,371,032.45 | - | 1,753,675,064.51 | - | 825,562,435.28 | - |
| 公告日期 | 2024-10-22 | 2024-07-18 | 2024-04-23 | 2024-03-26 | 2023-10-25 | 2023-07-18 | 2023-04-29 | 2023-04-29 | 2022-10-25 | 2022-08-30 | 2022-04-27 |
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