| 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) | 0.76 | 0.52 | 0.21 | 0.73 | 0.55 | 0.37 | 0.16 | 0.39 | 0.30 | 0.14 | 0.02 |
| 每股收益 - 稀释(元) | 0.76 | 0.52 | 0.21 | 0.73 | 0.55 | 0.37 | 0.16 | 0.39 | 0.30 | 0.14 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.76 | 0.52 | 0.21 | 0.73 | 0.55 | 0.37 | 0.16 | 0.43 | 0.30 | 0.14 | 0.02 |
| 每股净资产BPS(元) | 2.05 | 1.81 | 1.50 | 1.30 | 1.31 | 1.11 | 0.92 | 0.89 | 0.68 | 0.54 | 0.41 |
| 每股经营活动产生的现金流量净额(元) | 1.25 | 0.73 | 0.40 | 2.58 | 1.76 | 0.80 | 0.21 | 0.40 | 0.26 | 0.26 | -0.03 |
| 每股营业收入(元) | 12.86 | 8.27 | 3.87 | 14.00 | 7.47 | 4.80 | 2.19 | 10.76 | 5.47 | 3.62 | 1.84 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 37.05 | 28.54 | 13.85 | 55.63 | 42.16 | 33.29 | 17.16 | 47.91 | 44.80 | 26.71 | 4.99 |
| 净资产收益率 - 加权(%) | 45.18 | 33.02 | 14.76 | 57.73 | 52.34 | 38.46 | 18.39 | 65.35 | 54.64 | 30.29 | 5.06 |
| 净资产收益率 - 平均(%) | 45.33 | 33.16 | 14.82 | 66.01 | 50.05 | 36.89 | 17.37 | 66.08 | 56.15 | 30.56 | 5.06 |
| 净资产收益率 - 扣除(%) | 36.42 | 28.49 | 13.75 | 50.48 | 41.17 | 32.60 | 16.91 | 43.98 | 45.48 | 26.08 | 4.77 |
| 总资产净利率 - 平均(%) | 11.68 | 8.00 | 3.34 | 13.57 | 13.23 | 8.87 | 4.05 | 11.13 | 9.45 | 4.71 | 0.97 |
| 总资产报酬率ROA(%) | 12.90 | 8.87 | 3.79 | 15.57 | 15.00 | 10.42 | 4.77 | 12.68 | 10.55 | 6.05 | 1.36 |
| 投入资本回报率ROIC(%) | 13.20 | 9.37 | 3.95 | 16.06 | 13.18 | 9.14 | 4.22 | 11.92 | 8.19 | 4.03 | 0.62 |
| 销售毛利率(%) | 23.36 | 22.98 | 20.28 | 23.68 | 28.00 | 28.19 | 27.03 | 19.91 | 22.18 | 19.56 | 16.63 |
| 销售净利率(%) | 11.28 | 11.89 | 10.08 | 10.13 | 15.14 | 15.70 | 14.60 | 8.22 | 12.43 | 9.05 | 3.48 |
| 资产负债率(%) | 75.88 | 75.68 | 78.20 | 81.08 | 70.57 | 69.66 | 70.30 | 81.09 | 74.19 | 76.76 | 78.01 |
| 资产周转率(倍) | 1.04 | 0.67 | 0.33 | 1.34 | 0.87 | 0.56 | 0.28 | 1.35 | 0.76 | 0.52 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.68 | 95.02 | 101.90 | 93.40 | 92.83 | 86.89 | 90.71 | 106.69 | 108.31 | 113.39 | 111.17 |
| 营业利润同比增长率(%) | 22.23 | 22.35 | 17.55 | 60.95 | 68.73 | 122.81 | 363.59 | 118.40 | 107.16 | 645.26 | 342.02 |
| 营业收入同比增长率(%) | 22.95 | 24.74 | 24.60 | 30.15 | 36.53 | 32.43 | 19.56 | 15.23 | -22.99 | -18.30 | -10.86 |
| 利润总额同比增长率(%) | 22.41 | 21.90 | 16.94 | 63.91 | 72.98 | 123.43 | 355.14 | 114.05 | 110.10 | 980.47 | 355.47 |
| 归属母公司股东的净利润同比增长率(%) | 29.56 | 32.65 | 27.83 | 69.37 | 81.84 | 157.29 | 660.11 | 681.21 | 420.34 | 160.78 | 115.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 39.16 | 42.15 | 33.25 | 67.36 | 74.93 | 158.13 | 683.37 | 517.55 | 424.38 | 161.85 | 113.24 |
| 总资产同比增长率(%) | 70.73 | 69.15 | 81.02 | 24.53 | -0.46 | 4.70 | -0.64 | 41.44 | -18.95 | -18.21 | -23.38 |
| 总负债同比增长率(%) | 83.57 | 83.78 | 101.34 | 24.51 | -5.32 | -4.98 | -10.45 | 45.42 | -5.42 | -2.79 | -6.59 |
| 净资产同比增长率(%) | 57.32 | 62.69 | 63.90 | 45.87 | 93.27 | 106.54 | 121.06 | 122.11 | -69.60 | -73.96 | -79.70 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 13,945,388,188.87 | 8,961,867,991.38 | 4,197,672,791.12 | 15,179,647,834.74 | 8,093,435,161.99 | 5,200,276,624.11 | 2,378,512,714.97 | 11,663,235,193.21 | 5,927,880,976.81 | 3,926,700,124.82 | 1,989,385,443.49 |
| 营业总成本(元) | 12,201,817,516.16 | 7,764,906,814.04 | 3,727,709,924.27 | 13,353,608,952.67 | 6,645,061,610.82 | 4,214,404,300.06 | 2,011,940,925.27 | 10,667,623,886.13 | 5,296,291,059.25 | 3,621,612,261.28 | 1,978,434,786.79 |
| 营业收入(元) | 13,945,388,188.87 | 8,961,867,991.38 | 4,197,672,791.12 | 15,179,647,834.74 | 8,093,435,161.99 | 5,200,276,624.11 | 2,378,512,714.97 | 11,663,235,193.21 | 5,927,880,976.81 | 3,926,700,124.82 | 1,989,385,443.49 |
| 营业利润(元) | 1,772,179,529.07 | 1,208,892,798.06 | 492,859,541.96 | 1,787,053,005.03 | 1,408,720,491.98 | 966,806,536.70 | 413,431,535.59 | 1,110,345,133.18 | 834,887,260.33 | 433,910,294.41 | 89,180,305.48 |
| 利润总额(元) | 1,765,525,005.22 | 1,202,771,525.63 | 489,327,434.94 | 1,778,283,809.32 | 1,402,168,680.56 | 966,057,112.73 | 412,571,130.30 | 1,084,919,960.18 | 810,607,619.43 | 432,382,935.46 | 90,646,461.35 |
| 净利润(元) | 1,573,691,152.54 | 1,065,929,751.94 | 423,107,311.06 | 1,537,722,015.96 | 1,225,028,532.84 | 816,693,129.74 | 347,351,318.11 | 959,127,543.85 | 737,049,532.99 | 355,260,952.09 | 69,153,959.04 |
| 归属母公司股东的净利润(元) | 825,155,865.96 | 559,298,777.26 | 225,340,072.24 | 786,593,065.97 | 596,815,087.62 | 400,956,471.28 | 170,421,328.61 | 464,431,322.67 | 328,143,748.04 | 155,791,112.70 | 22,420,608.47 |
| 非经常性损益(元) | 14,044,382.73 | 1,018,307.25 | 1,557,545.17 | 72,882,929.81 | 13,963,340.34 | 8,214,899.70 | 2,478,368.28 | -2,688,574.20 | -4,977,323.35 | 3,690,298.30 | 982,051.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 811,111,483.23 | 558,280,470.01 | 223,782,527.07 | 713,710,136.16 | 582,851,747.28 | 392,741,571.58 | 167,942,960.33 | 426,344,486.52 | 333,121,071.39 | 152,100,814.40 | 21,438,556.94 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 11,398,510,376.20 | 11,138,917,672.24 | 9,770,548,643.19 | 9,686,920,487.61 | 6,623,966,847.55 | 6,572,830,956.45 | 5,354,408,717.68 | 7,639,564,694.27 | 6,980,250,218.72 | 6,507,738,762.45 | 5,710,534,729.44 |
| 固定资产(元) | 1,960,847,622.37 | 1,948,681,825.17 | 1,957,856,908.40 | 1,972,110,165.90 | 775,715,855.76 | 785,432,349.66 | 753,553,814.65 | 1,398,403,372.87 | 792,734,862.77 | 814,975,269.74 | 805,443,895.33 |
| 资产总计(元) | 14,371,398,514.21 | 14,066,586,522.32 | 12,748,109,104.88 | 12,572,194,644.76 | 8,417,523,545.97 | 8,316,284,324.31 | 7,042,315,444.39 | 10,095,639,947.16 | 8,456,813,506.36 | 7,942,917,642.87 | 7,087,792,648.69 |
| 流动负债(元) | 10,510,275,729.33 | 10,011,011,546.14 | 9,362,583,618.08 | 9,856,393,029.50 | 5,677,437,040.24 | 5,700,826,595.50 | 4,850,653,496.60 | 8,052,996,919.50 | 5,464,736,520.53 | 5,347,041,119.58 | 5,003,612,292.71 |
| 非流动负债(元) | 394,707,556.05 | 635,064,900.33 | 605,915,214.83 | 336,732,645.99 | 263,188,818.98 | 92,070,242.60 | 100,308,848.94 | 133,371,832.60 | 809,449,490.39 | 749,690,394.36 | 525,269,940.07 |
| 负债合计(元) | 10,904,983,285.38 | 10,646,076,446.47 | 9,968,498,832.91 | 10,193,125,675.49 | 5,940,625,859.22 | 5,792,896,838.10 | 4,950,962,345.54 | 8,186,368,752.10 | 6,274,186,010.92 | 6,096,731,513.94 | 5,528,882,232.78 |
| 股东权益(元) | 3,466,415,228.83 | 3,420,510,075.85 | 2,779,610,271.97 | 2,379,068,969.27 | 2,476,897,686.75 | 2,523,387,486.21 | 2,091,353,098.85 | 1,909,271,195.06 | 2,182,627,495.44 | 1,846,186,128.93 | 1,558,910,415.91 |
| 归属母公司股东的权益(元) | 2,226,951,320.31 | 1,959,706,213.55 | 1,627,550,495.77 | 1,413,930,338.19 | 1,415,566,909.82 | 1,204,553,039.83 | 993,044,683.53 | 969,336,778.84 | 732,420,171.51 | 583,194,615.51 | 449,228,064.10 |
| 资本公积(元) | 1,583,905,616.84 | 1,583,905,616.84 | 1,583,905,616.84 | 1,583,905,616.84 | 1,655,928,255.34 | 1,655,928,255.34 | 1,655,928,255.34 | 1,913,905,616.84 | 1,655,928,255.34 | 1,655,928,255.34 | 1,655,928,255.34 |
| 盈余公积(元) | 128,943,360.90 | 128,943,360.90 | 128,943,360.90 | 128,943,360.90 | 119,716,312.07 | 119,716,312.07 | 119,716,312.07 | 128,943,360.90 | 119,716,312.07 | 119,716,312.07 | 119,716,312.07 |
| 未分配利润(元) | -309,061,533.86 | -575,182,649.56 | -909,141,354.58 | -1,134,481,426.82 | -1,182,259,025.56 | -1,378,117,641.90 | -1,608,917,006.17 | -1,921,702,365.03 | -1,874,718,388.26 | -2,047,071,023.60 | -2,180,441,527.83 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 13,342,330,424.81 | 8,515,746,557.51 | 4,277,555,705.71 | 14,177,957,922.16 | 7,512,840,688.67 | 4,518,519,594.12 | 2,157,538,785.56 | 12,443,184,062.97 | 6,420,488,346.26 | 4,452,656,958.31 | 2,211,506,526.66 |
| 经营活动产生的现金净流量(元) | 1,354,339,702.45 | 786,029,894.28 | 433,604,843.09 | 2,797,916,970.28 | 1,908,525,842.77 | 870,762,539.81 | 223,182,765.90 | 432,614,961.24 | 276,732,117.77 | 281,884,601.29 | -34,683,374.55 |
| 购建固定无形长期资产支付的现金(元) | 453,370,488.02 | 308,661,830.12 | 126,458,112.87 | 486,582,109.14 | 248,558,398.25 | 150,801,973.82 | 69,496,051.60 | 396,926,105.33 | 167,637,140.41 | 81,655,082.06 | 11,946,875.16 |
| 投资支付的现金(元) | 8,646,164,582.31 | 5,960,344,762.91 | 2,429,302,317.38 | 7,340,676,965.23 | 4,714,800,000.00 | 2,870,000,000.00 | 764,000,000.00 | 2,069,977,617.30 | 1,297,510,800.00 | 409,510,800.00 | - |
| 投资活动产生的现金净流量(元) | -524,158,246.75 | -875,533,817.57 | 280,455,411.25 | -2,058,798,088.53 | -970,228,101.65 | -1,186,758,396.28 | -448,359,037.85 | -1,038,019,774.94 | -897,421,231.64 | -115,496,914.94 | 53,451,015.71 |
| 取得借款收到的现金(元) | 1,005,899,680.56 | 686,737,365.00 | 331,671,311.23 | 1,048,874,785.75 | 283,000,000.00 | 103,000,000.00 | 103,000,000.00 | 1,723,469,623.50 | 1,451,142,796.17 | 845,410,708.37 | 333,254,455.57 |
| 筹资活动产生的现金净流量(元) | -32,423,942.17 | 413,980,299.26 | 80,032,080.70 | -580,516,191.66 | -380,406,905.49 | 611,637,921.97 | 616,167,222.67 | 492,341,571.40 | 483,905,529.90 | 40,682,367.75 | -71,823,943.14 |
| 现金及现金等价物净增加(元) | 848,637,517.56 | 401,839,908.14 | 817,822,706.28 | 224,176,041.50 | 596,567,969.00 | 335,692,861.16 | 398,466,632.61 | -95,285,601.55 | -109,840,785.21 | 245,631,416.91 | -58,037,890.89 |
| 期末现金及现金等价物余额(元) | 2,605,879,006.46 | 2,159,081,397.04 | 2,575,064,195.18 | 1,757,241,488.90 | 2,122,583,134.02 | 1,861,708,026.18 | 1,924,481,797.63 | 1,533,065,447.40 | 1,500,242,076.09 | 1,855,714,278.21 | 1,552,044,970.41 |
| 折旧与摊销(元) | - | 143,959,592.06 | - | 259,198,146.25 | - | 63,067,185.82 | - | 129,993,355.44 | - | 65,025,784.68 | - |
| 公告日期 | 2024-10-30 | 2024-08-08 | 2024-04-26 | 2024-03-20 | 2023-10-28 | 2023-08-29 | 2023-04-21 | 2024-03-20 | 2022-10-27 | 2022-07-29 | 2022-04-22 |
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