| 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) | 0.20 | 0.14 | 0.07 | 0.21 | 0.19 | 0.14 | 0.07 | 0.20 | 0.17 | 0.12 | 0.06 |
| 每股收益 - 稀释(元) | 0.20 | 0.14 | 0.07 | 0.21 | 0.19 | 0.14 | 0.07 | 0.20 | 0.17 | 0.12 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.14 | 0.07 | 0.21 | 0.19 | 0.14 | 0.07 | 0.20 | 0.17 | 0.12 | 0.06 |
| 每股净资产BPS(元) | 2.35 | 2.29 | 2.32 | 2.24 | 2.23 | 2.18 | 2.19 | 2.12 | 2.10 | 2.04 | 2.05 |
| 每股经营活动产生的现金流量净额(元) | 0.51 | 0.25 | 0.11 | 0.66 | 0.53 | 0.31 | 0.09 | 0.62 | 0.48 | 0.26 | 0.08 |
| 每股营业收入(元) | 1.23 | 0.78 | 0.38 | 1.63 | 1.19 | 0.78 | 0.36 | 1.64 | 1.16 | 0.73 | 0.34 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.43 | 6.15 | 3.08 | 9.47 | 8.62 | 6.33 | 3.16 | 9.31 | 8.29 | 5.74 | 2.75 |
| 净资产收益率 - 加权(%) | 8.60 | 6.13 | 3.13 | 9.76 | 8.82 | 6.34 | 3.21 | 9.63 | 8.47 | 5.72 | 2.79 |
| 净资产收益率 - 平均(%) | 8.62 | 6.21 | 3.13 | 9.74 | 8.84 | 6.42 | 3.21 | 9.58 | 8.49 | 5.80 | 2.79 |
| 净资产收益率 - 扣除(%) | 8.22 | 6.02 | 2.98 | 9.37 | 8.58 | 6.33 | 3.15 | 9.13 | 8.06 | 5.57 | 2.71 |
| 总资产净利率 - 平均(%) | 3.70 | 2.60 | 1.28 | 4.14 | 3.72 | 2.65 | 1.27 | 3.77 | 3.27 | 2.20 | 1.06 |
| 总资产报酬率ROA(%) | 5.40 | 3.69 | 1.84 | 6.23 | 5.47 | 3.79 | 1.82 | 6.10 | 5.17 | 3.45 | 1.69 |
| 投入资本回报率ROIC(%) | 3.10 | 2.21 | 1.11 | 3.40 | 3.08 | 2.22 | 1.11 | 3.23 | 2.85 | 1.91 | 0.92 |
| 销售毛利率(%) | 36.72 | 38.56 | 39.28 | 35.97 | 39.98 | 42.71 | 41.23 | 33.25 | 37.31 | 40.07 | 40.28 |
| 销售净利率(%) | 24.89 | 27.55 | 27.94 | 20.65 | 25.58 | 27.78 | 28.57 | 18.40 | 22.42 | 24.17 | 24.82 |
| 资产负债率(%) | 59.45 | 59.82 | 59.82 | 60.19 | 60.23 | 60.67 | 61.01 | 61.39 | 60.91 | 62.02 | 61.96 |
| 资产周转率(倍) | 0.15 | 0.09 | 0.05 | 0.20 | 0.15 | 0.10 | 0.04 | 0.20 | 0.15 | 0.09 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.97 | 111.95 | 119.08 | 115.29 | 114.62 | 111.85 | 111.46 | 107.29 | 110.10 | 112.91 | 112.47 |
| 营业利润同比增长率(%) | 0.87 | -1.19 | 1.84 | 9.28 | 16.05 | 23.82 | 20.16 | 2.68 | -0.90 | 7.65 | 18.54 |
| 营业收入同比增长率(%) | 4.06 | 0.26 | 4.88 | -0.33 | 2.44 | 7.25 | 6.47 | 2.66 | -1.22 | -0.66 | 0.17 |
| 利润总额同比增长率(%) | 1.12 | -0.84 | 2.35 | 9.79 | 15.93 | 23.28 | 19.85 | 2.94 | -1.18 | 7.58 | 18.39 |
| 归属母公司股东的净利润同比增长率(%) | 2.93 | 2.16 | 3.38 | 7.64 | 10.36 | 17.91 | 22.25 | 2.06 | 0.55 | 7.39 | 20.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.91 | 0.10 | 0.07 | 8.64 | 12.97 | 21.50 | 23.63 | 0.08 | -1.25 | 5.38 | 20.45 |
| 总资产同比增长率(%) | 1.83 | 1.37 | 1.57 | 1.52 | 2.94 | 2.24 | 2.35 | 2.25 | 1.41 | 1.43 | 2.46 |
| 总负债同比增长率(%) | 0.52 | -0.04 | -0.41 | -0.45 | 1.79 | 0.01 | 0.79 | 0.80 | -0.57 | -1.66 | 0.14 |
| 净资产同比增长率(%) | 5.32 | 5.28 | 5.86 | 5.80 | 6.05 | 6.84 | 6.47 | 6.03 | 6.09 | 6.33 | 6.17 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 62,270,164,645.35 | 39,376,736,526.09 | 19,181,651,420.89 | 82,548,643,150.32 | 59,842,382,632.11 | 39,275,824,322.89 | 18,288,822,249.36 | 82,822,403,586.43 | 58,415,026,775.88 | 36,622,093,484.82 | 17,177,711,032.09 |
| 营业总成本(元) | 46,641,712,868.56 | 28,612,382,244.12 | 13,793,364,205.79 | 64,523,641,930.65 | 43,662,386,519.37 | 27,732,987,507.87 | 13,005,514,900.36 | 67,016,148,131.28 | 44,912,635,814.58 | 27,224,819,959.21 | 12,687,553,819.10 |
| 营业收入(元) | 62,270,164,645.35 | 39,376,736,526.09 | 19,181,651,420.89 | 82,548,643,150.32 | 59,842,382,632.11 | 39,275,824,322.89 | 18,288,822,249.36 | 82,822,403,586.43 | 58,415,026,775.88 | 36,622,093,484.82 | 17,177,711,032.09 |
| 营业利润(元) | 18,628,431,871.31 | 12,991,559,423.89 | 6,333,702,425.94 | 20,594,494,408.57 | 18,467,709,631.93 | 13,147,941,872.74 | 6,219,180,548.99 | 18,844,614,435.90 | 15,912,088,330.58 | 10,619,185,834.16 | 5,175,654,506.33 |
| 利润总额(元) | 18,599,067,100.36 | 12,961,272,680.64 | 6,341,349,229.33 | 20,530,563,213.54 | 18,392,759,700.17 | 13,070,582,058.02 | 6,195,787,242.17 | 18,699,175,021.10 | 15,864,509,844.35 | 10,602,788,980.92 | 5,169,734,231.20 |
| 净利润(元) | 15,497,317,921.14 | 10,849,279,377.81 | 5,359,117,026.11 | 17,045,771,635.63 | 15,306,551,008.25 | 10,909,720,903.58 | 5,224,441,589.57 | 15,242,750,434.76 | 13,097,256,819.10 | 8,852,108,295.44 | 4,263,667,424.10 |
| 归属母公司股东的净利润(元) | 9,983,531,158.34 | 7,109,286,616.72 | 3,604,167,159.18 | 10,724,570,116.68 | 9,699,653,266.13 | 6,958,915,466.46 | 3,486,250,765.27 | 9,964,854,412.04 | 8,790,072,175.59 | 5,904,498,333.83 | 2,851,637,051.54 |
| 非经常性损益(元) | 245,732,500.00 | 149,554,630.40 | 121,593,800.00 | 111,719,308.17 | 49,237,700.00 | 6,428,798.13 | 6,154,551.06 | 195,208,318.63 | 246,871,200.00 | 179,762,800.00 | 36,656,469.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,737,798,615.85 | 6,959,731,986.32 | 3,482,573,313.89 | 10,612,850,808.51 | 9,650,415,523.13 | 6,952,486,668.33 | 3,480,096,214.21 | 9,769,646,093.41 | 8,543,200,964.04 | 5,724,735,515.70 | 2,814,980,582.54 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 78,439,805,337.01 | 75,204,730,307.71 | 76,336,033,906.67 | 72,787,425,761.31 | 73,747,661,431.10 | 72,938,886,327.80 | 73,653,471,904.64 | 70,504,910,095.09 | 67,066,389,724.69 | 69,821,814,668.98 | 71,447,014,386.89 |
| 固定资产(元) | 262,705,441,892.88 | 265,380,689,467.82 | 244,776,560,386.64 | 246,683,586,670.13 | 248,077,634,307.32 | 250,475,995,320.56 | 252,410,177,444.25 | 232,763,516,089.38 | 234,521,904,457.91 | 236,463,750,346.22 | 237,592,865,241.78 |
| 长期股权投资(元) | 15,570,354,856.92 | 15,786,857,072.55 | 15,151,856,091.87 | 14,493,903,287.50 | 14,083,877,614.18 | 14,714,156,011.85 | 14,153,202,162.95 | 13,657,597,890.59 | 13,657,601,816.22 | 13,008,571,701.80 | 12,817,749,959.97 |
| 资产总计(元) | 421,504,515,969.18 | 418,799,331,334.79 | 419,177,646,231.58 | 415,250,356,776.35 | 413,939,184,410.62 | 413,138,877,744.94 | 412,691,535,075.45 | 409,015,565,449.93 | 402,102,128,347.71 | 404,084,544,716.51 | 403,197,706,334.65 |
| 流动负债(元) | 82,650,163,003.80 | 81,187,740,056.07 | 81,060,652,888.13 | 77,387,563,858.95 | 75,419,578,612.81 | 78,105,406,842.45 | 76,369,437,790.51 | 76,132,435,027.77 | 72,860,478,334.18 | 76,542,598,706.79 | 73,587,243,424.52 |
| 非流动负债(元) | 167,950,622,282.09 | 169,352,316,025.70 | 169,689,000,580.62 | 172,558,846,058.33 | 173,875,326,357.94 | 172,539,824,507.24 | 175,415,209,242.42 | 174,953,208,572.02 | 172,046,292,438.33 | 174,073,629,952.43 | 176,216,654,603.21 |
| 负债合计(元) | 250,600,785,285.89 | 250,540,056,081.77 | 250,749,653,468.75 | 249,946,409,917.28 | 249,294,904,970.75 | 250,645,231,349.69 | 251,784,647,032.93 | 251,085,643,599.79 | 244,906,770,772.51 | 250,616,228,659.22 | 249,803,898,027.73 |
| 股东权益(元) | 170,903,730,683.29 | 168,259,275,253.02 | 168,427,992,762.83 | 165,303,946,859.07 | 164,644,279,439.87 | 162,493,646,395.25 | 160,906,888,042.52 | 157,929,921,850.14 | 157,195,357,575.20 | 153,468,316,057.29 | 153,393,808,306.92 |
| 归属母公司股东的权益(元) | 118,447,646,112.89 | 115,666,787,173.16 | 116,954,386,122.87 | 113,235,895,167.53 | 112,467,231,763.07 | 109,868,475,447.83 | 110,481,909,266.90 | 107,027,665,892.37 | 106,051,424,004.07 | 102,836,631,931.73 | 103,765,164,056.17 |
| 资本公积(元) | 10,798,739,235.21 | 10,796,890,355.54 | 10,799,449,548.15 | 10,794,337,306.25 | 10,809,406,729.10 | 10,830,498,981.95 | 10,821,595,891.70 | 10,807,810,823.13 | 10,798,067,734.97 | 10,804,078,115.13 | 10,797,186,125.13 |
| 盈余公积(元) | 6,677,117,624.13 | 6,677,117,624.13 | 6,677,117,624.13 | 6,677,117,624.13 | 5,740,430,152.70 | 5,740,430,152.70 | 5,740,430,152.70 | 5,740,430,152.70 | 4,901,527,564.79 | 4,901,527,564.79 | 4,901,527,564.79 |
| 未分配利润(元) | 49,667,127,356.50 | 46,794,468,111.70 | 48,036,218,097.56 | 44,432,050,938.38 | 44,343,803,849.27 | 41,603,067,822.60 | 42,525,162,365.50 | 39,038,911,600.23 | 38,703,031,951.69 | 35,817,458,109.93 | 36,976,784,545.86 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 70,346,197,731.61 | 44,082,860,339.81 | 22,841,771,292.00 | 95,168,188,177.20 | 68,593,824,027.39 | 43,931,736,205.18 | 20,385,575,999.68 | 88,863,673,367.24 | 64,314,145,662.03 | 41,351,806,045.02 | 19,320,460,922.64 |
| 经营活动产生的现金净流量(元) | 25,820,398,997.06 | 12,789,004,652.64 | 5,584,115,647.60 | 33,119,894,272.61 | 26,997,797,062.71 | 15,679,972,549.89 | 4,460,418,797.08 | 31,368,408,488.65 | 24,328,787,492.92 | 12,936,515,886.58 | 3,944,891,218.50 |
| 购建固定无形长期资产支付的现金(元) | 9,613,775,118.76 | 6,223,480,351.65 | 3,332,583,815.90 | 14,246,096,669.35 | 9,001,951,831.31 | 5,811,561,194.26 | 3,286,141,783.85 | 11,839,683,132.70 | 7,178,362,588.09 | 4,245,684,797.59 | 2,245,371,262.31 |
| 投资支付的现金(元) | 279,446,600.00 | 219,446,600.00 | 218,537,509.09 | 734,402,181.82 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 869,755,204.00 | 810,021,816.04 | 809,754,495.00 | - |
| 投资活动产生的现金净流量(元) | -9,212,392,032.58 | -4,987,386,471.33 | -2,491,911,595.88 | -12,512,613,672.50 | -7,270,305,590.63 | -3,541,240,594.42 | -1,697,116,713.25 | -14,379,365,569.78 | -6,993,975,432.71 | -4,417,714,091.25 | -826,031,099.69 |
| 吸收投资收到的现金(元) | 97,600,000.00 | - | - | 85,350,000.00 | 78,000,000.00 | - | - | 404,378,560.00 | 219,239,280.00 | - | - |
| 取得借款收到的现金(元) | 72,158,741,786.82 | 50,727,490,670.30 | 20,986,917,010.32 | 61,242,770,526.65 | 51,330,072,107.74 | 37,330,393,392.08 | 18,907,172,590.91 | 78,405,264,484.76 | 60,913,578,477.63 | 46,659,121,907.51 | 27,445,055,982.55 |
| 筹资活动产生的现金净流量(元) | -11,760,067,547.52 | -3,137,353,098.92 | 1,487,886,096.98 | -19,088,238,032.97 | -16,700,126,362.39 | -8,091,856,198.22 | 322,975,190.57 | -20,896,395,219.89 | -16,446,426,572.38 | -4,952,000,378.49 | -1,103,071,434.86 |
| 现金及现金等价物净增加(元) | 4,862,533,499.34 | 4,676,407,679.47 | 4,582,087,672.37 | 1,540,033,721.04 | 3,045,503,904.45 | 4,088,704,590.02 | 3,139,476,869.37 | -4,014,235,463.53 | 843,665,748.18 | 3,543,151,403.53 | 2,009,132,058.81 |
| 期末现金及现金等价物余额(元) | 13,960,170,772.96 | 13,774,044,953.09 | 13,679,724,945.99 | 9,097,637,273.62 | 10,603,107,457.03 | 11,646,308,142.60 | 10,697,080,421.95 | 7,557,603,552.58 | 12,415,504,764.29 | 15,114,990,419.64 | 13,580,971,074.92 |
| 折旧与摊销(元) | - | 6,055,936,608.59 | - | 11,941,001,360.76 | - | 5,548,354,083.92 | - | 10,426,975,143.04 | - | 5,035,907,669.66 | - |
| 公告日期 | 2024-10-24 | 2024-08-22 | 2024-04-25 | 2024-03-28 | 2023-10-26 | 2023-08-24 | 2023-04-26 | 2023-03-16 | 2022-10-27 | 2022-08-25 | 2022-04-22 |
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