| 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) | 1.56 | 1.04 | 0.52 | 1.98 | 1.67 | 1.05 | 0.56 | 1.84 | 1.40 | 0.72 | 0.27 |
| 每股收益 - 稀释(元) | 1.56 | 1.04 | 0.52 | 1.97 | 1.66 | 1.05 | 0.56 | 1.83 | 1.40 | 0.72 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | 1.56 | 1.04 | 0.52 | 1.98 | 1.67 | 1.05 | 0.56 | 1.72 | 1.40 | 0.72 | 0.27 |
| 每股净资产BPS(元) | 17.90 | 17.45 | 17.50 | 16.98 | 16.45 | 15.92 | 15.58 | 14.90 | 10.56 | 9.91 | 9.64 |
| 每股经营活动产生的现金流量净额(元) | 1.03 | 0.15 | -0.86 | 4.24 | 2.62 | 1.61 | 0.48 | 1.40 | 1.52 | 0.95 | 0.45 |
| 每股营业收入(元) | 16.64 | 10.59 | 4.55 | 23.85 | 17.37 | 11.23 | 5.47 | 17.78 | 12.79 | 7.86 | 3.55 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.71 | 5.99 | 2.98 | 11.66 | 10.18 | 6.61 | 3.58 | 11.54 | 13.29 | 7.23 | 2.85 |
| 净资产收益率 - 加权(%) | 8.90 | 5.97 | 3.02 | 12.48 | 10.63 | 6.80 | 3.67 | 17.46 | 14.02 | 7.36 | 2.87 |
| 净资产收益率 - 平均(%) | 8.94 | 6.07 | 3.02 | 12.43 | 10.69 | 6.83 | 3.66 | 14.52 | 14.04 | 7.40 | 2.88 |
| 净资产收益率 - 扣除(%) | 6.83 | 4.20 | 1.96 | 7.93 | 6.41 | 3.86 | 1.92 | 8.86 | 10.86 | 6.35 | 2.38 |
| 总资产净利率 - 平均(%) | 3.35 | 2.22 | 1.11 | 5.08 | 4.40 | 2.92 | 1.53 | 5.73 | 4.77 | 2.38 | 1.01 |
| 总资产报酬率ROA(%) | 3.88 | 2.53 | 1.25 | 5.74 | 4.89 | 3.29 | 1.71 | 5.97 | 5.23 | 2.50 | 1.04 |
| 投入资本回报率ROIC(%) | 4.93 | 3.32 | 1.67 | 6.53 | 5.53 | 3.47 | 1.84 | 7.49 | 6.63 | 3.65 | 1.53 |
| 销售毛利率(%) | 17.38 | 16.45 | 17.64 | 17.04 | 16.78 | 15.93 | 16.83 | 16.43 | 15.86 | 14.96 | 13.75 |
| 销售净利率(%) | 9.62 | 9.92 | 11.33 | 9.27 | 10.92 | 11.02 | 11.62 | 10.11 | 10.95 | 8.45 | 7.10 |
| 资产负债率(%) | 60.35 | 60.58 | 59.40 | 59.72 | 60.15 | 60.16 | 59.68 | 60.35 | 66.30 | 65.47 | 58.58 |
| 资产周转率(倍) | 0.35 | 0.22 | 0.10 | 0.55 | 0.40 | 0.27 | 0.13 | 0.57 | 0.44 | 0.28 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 73.28 | 73.37 | 65.18 | 69.28 | 70.82 | 76.39 | 76.50 | 73.38 | 78.50 | 78.71 | 84.71 |
| 营业利润同比增长率(%) | -14.94 | -16.75 | -19.71 | 37.98 | 52.17 | 125.12 | 211.82 | 13.60 | 12.67 | -26.27 | -45.35 |
| 营业收入同比增长率(%) | -4.16 | -5.73 | -16.70 | 34.38 | 46.31 | 53.93 | 66.11 | 114.82 | 112.12 | 127.54 | 127.69 |
| 利润总额同比增长率(%) | -15.71 | -16.69 | -19.84 | 38.04 | 52.61 | 125.89 | 215.18 | 15.02 | 13.48 | -25.57 | -44.71 |
| 归属母公司股东的净利润同比增长率(%) | -6.88 | -0.64 | -6.49 | 15.42 | 28.47 | 58.27 | 118.68 | 20.76 | 20.30 | -9.08 | -19.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 16.00 | 19.32 | 14.63 | 2.23 | -0.99 | 5.22 | 40.66 | 5.81 | 2.19 | -16.22 | -29.22 |
| 总资产同比增长率(%) | 8.94 | 10.27 | 11.45 | 12.81 | 38.11 | 45.72 | 72.33 | 87.81 | 83.48 | 93.49 | 72.42 |
| 总负债同比增长率(%) | 9.31 | 11.04 | 10.94 | 11.63 | 25.30 | 33.89 | 75.55 | 109.05 | 159.77 | 203.81 | 152.76 |
| 净资产同比增长率(%) | 8.85 | 9.65 | 12.36 | 14.20 | 67.80 | 73.10 | 74.11 | 69.58 | 17.38 | 15.47 | 19.91 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 34,049,276,929.36 | 21,659,398,588.08 | 9,317,321,354.65 | 48,783,587,175.86 | 35,528,837,484.66 | 22,975,722,909.04 | 11,185,548,136.17 | 36,303,947,808.53 | 24,283,331,179.11 | 14,926,334,923.06 | 6,733,932,863.07 |
| 营业总成本(元) | 32,031,805,282.36 | 20,608,385,066.62 | 8,934,901,558.36 | 45,778,774,491.15 | 32,908,916,967.53 | 21,347,640,507.58 | 10,504,476,481.45 | 34,710,961,824.96 | 22,816,322,217.73 | 14,138,637,190.95 | 6,522,666,744.42 |
| 营业收入(元) | 34,049,276,929.36 | 21,659,398,588.08 | 9,317,321,354.65 | 48,783,587,175.86 | 35,528,837,484.66 | 22,975,722,909.04 | 11,185,548,136.17 | 36,303,947,808.53 | 24,283,331,179.11 | 14,926,334,923.06 | 6,733,932,863.07 |
| 营业利润(元) | 3,499,531,369.09 | 2,265,396,744.67 | 1,111,470,500.37 | 4,845,738,541.46 | 4,114,007,227.40 | 2,721,300,373.53 | 1,384,267,144.67 | 3,511,933,031.07 | 2,703,478,926.82 | 1,208,808,079.07 | 443,935,456.03 |
| 利润总额(元) | 3,460,750,293.25 | 2,261,680,303.26 | 1,108,443,528.96 | 4,828,787,308.71 | 4,105,702,778.15 | 2,714,836,021.83 | 1,382,750,545.32 | 3,498,125,352.50 | 2,690,354,061.35 | 1,201,816,339.10 | 438,714,451.05 |
| 净利润(元) | 3,274,120,918.64 | 2,148,138,062.32 | 1,055,311,277.97 | 4,520,265,933.33 | 3,880,642,336.62 | 2,531,535,912.34 | 1,299,558,645.11 | 3,671,894,047.83 | 2,658,072,285.00 | 1,261,252,886.56 | 477,802,766.64 |
| 归属母公司股东的净利润(元) | 3,188,651,049.63 | 2,137,249,689.22 | 1,065,713,845.72 | 4,050,174,699.52 | 3,424,389,233.10 | 2,150,924,034.44 | 1,139,709,769.51 | 3,508,963,827.40 | 2,665,545,015.08 | 1,359,054,441.38 | 521,169,247.21 |
| 非经常性损益(元) | 688,524,980.75 | 638,148,511.98 | 364,430,357.51 | 1,295,160,467.71 | 1,269,198,064.76 | 894,510,759.00 | 527,949,108.28 | 813,936,697.43 | 488,818,843.70 | 164,990,059.03 | 86,252,357.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,500,126,068.88 | 1,499,101,177.24 | 701,283,488.21 | 2,755,014,231.81 | 2,155,191,168.34 | 1,256,413,275.44 | 611,760,661.23 | 2,695,027,129.97 | 2,176,726,171.38 | 1,194,064,382.35 | 434,916,889.99 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 40,019,503,958.62 | 40,034,530,333.78 | 38,355,098,030.51 | 36,786,436,398.28 | 37,552,399,073.43 | 35,973,515,287.42 | 36,574,672,892.06 | 36,857,094,787.80 | 25,612,343,563.18 | 25,358,594,877.81 | 20,215,048,003.61 |
| 固定资产(元) | 27,656,468,046.58 | 24,890,744,633.40 | 22,847,819,501.07 | 21,747,908,175.39 | 13,574,329,029.96 | 12,667,297,360.92 | 12,024,212,863.34 | 10,856,835,580.11 | 8,681,736,952.33 | 8,584,464,378.93 | 8,454,769,067.66 |
| 长期股权投资(元) | 14,635,674,818.40 | 14,542,810,818.62 | 14,536,388,402.41 | 14,410,652,020.47 | 14,023,971,244.06 | 13,847,205,055.96 | 11,986,276,457.35 | 11,504,510,686.88 | 10,638,772,126.82 | 9,624,466,537.57 | 9,088,270,836.96 |
| 资产总计(元) | 100,844,748,499.14 | 98,889,088,471.29 | 96,234,365,792.12 | 94,355,337,998.71 | 92,573,110,454.86 | 89,681,367,039.93 | 86,347,326,766.66 | 83,637,813,181.68 | 67,026,685,597.22 | 61,543,696,555.63 | 50,107,179,857.17 |
| 流动负债(元) | 40,188,337,567.37 | 39,169,989,589.29 | 36,781,987,015.92 | 37,891,983,309.57 | 36,976,540,074.00 | 33,589,117,318.88 | 32,727,391,413.83 | 32,184,554,522.91 | 26,534,523,820.14 | 25,627,961,946.06 | 17,904,088,210.53 |
| 非流动负债(元) | 20,676,186,072.26 | 20,734,907,508.98 | 20,385,808,609.54 | 18,458,087,067.82 | 18,701,786,204.92 | 20,359,636,279.75 | 18,801,354,201.85 | 18,293,079,133.43 | 17,901,751,990.66 | 14,664,373,940.46 | 11,447,895,587.64 |
| 负债合计(元) | 60,864,523,639.63 | 59,904,897,098.27 | 57,167,795,625.46 | 56,350,070,377.39 | 55,678,326,278.92 | 53,948,753,598.63 | 51,528,745,615.68 | 50,477,633,656.34 | 44,436,275,810.80 | 40,292,335,886.52 | 29,351,983,798.17 |
| 股东权益(元) | 39,980,224,859.51 | 38,984,191,373.02 | 39,066,570,166.66 | 38,005,267,621.32 | 36,894,784,175.94 | 35,732,613,441.30 | 34,818,581,150.98 | 33,160,179,525.34 | 22,590,409,786.42 | 21,251,360,669.11 | 20,755,196,059.00 |
| 归属母公司股东的权益(元) | 36,621,287,059.96 | 35,701,156,208.68 | 35,804,568,785.19 | 34,732,863,672.10 | 33,643,767,417.85 | 32,558,507,908.83 | 31,864,945,228.69 | 30,413,450,627.49 | 20,049,670,461.98 | 18,809,430,169.41 | 18,301,910,485.05 |
| 资本公积(元) | 18,274,540,433.92 | 18,395,481,795.50 | 18,565,713,930.94 | 18,562,392,295.80 | 18,108,543,929.13 | 18,185,469,067.58 | 18,187,060,864.43 | 17,881,960,783.24 | 8,415,336,002.80 | 8,480,874,103.62 | 8,505,309,493.59 |
| 盈余公积(元) | 456,610,941.81 | 456,610,941.81 | 456,610,941.81 | 456,483,441.81 | 430,122,108.28 | 430,122,108.28 | 430,122,108.28 | 430,122,108.28 | 338,507,983.40 | 338,507,983.40 | 338,507,983.40 |
| 未分配利润(元) | 16,324,790,730.94 | 15,273,389,370.53 | 15,222,235,395.03 | 14,155,374,049.31 | 13,542,527,741.44 | 12,269,062,542.78 | 11,584,693,125.37 | 10,444,983,355.86 | 9,691,953,333.95 | 8,385,462,760.25 | 7,851,082,472.80 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 24,952,121,048.25 | 15,890,530,791.75 | 6,073,168,517.90 | 33,797,388,507.16 | 25,160,785,040.17 | 17,552,008,159.87 | 8,557,253,150.91 | 26,640,259,228.17 | 19,061,458,308.64 | 11,747,908,307.42 | 5,704,257,252.21 |
| 经营活动产生的现金净流量(元) | 2,116,324,374.61 | 311,882,588.92 | -1,751,380,202.07 | 8,676,259,761.12 | 5,358,649,318.89 | 3,300,467,538.36 | 979,913,659.77 | 2,860,220,008.15 | 2,881,541,711.83 | 1,809,551,777.70 | 853,384,921.59 |
| 购建固定无形长期资产支付的现金(元) | 4,090,078,559.14 | 2,168,464,247.47 | 893,183,338.58 | 5,003,496,399.02 | 4,121,736,902.26 | 2,868,721,729.19 | 1,648,212,155.90 | 13,835,218,397.25 | 11,548,233,981.54 | 7,903,903,447.56 | 2,656,672,839.70 |
| 投资支付的现金(元) | 353,037,836.19 | 74,742,719.98 | 3,856,000.00 | 2,503,065,325.00 | 2,292,585,325.00 | 2,103,405,325.00 | 204,210,000.00 | 2,745,409,948.00 | 2,282,909,948.00 | 1,401,271,048.00 | 775,464,000.00 |
| 投资活动产生的现金净流量(元) | -6,171,718,578.77 | -4,952,296,017.17 | -1,814,950,459.28 | -5,921,074,366.98 | -6,321,981,455.17 | -3,528,702,354.92 | -1,636,860,148.70 | -19,917,245,362.32 | -13,875,048,145.07 | -9,485,191,835.74 | -3,698,576,052.46 |
| 吸收投资收到的现金(元) | - | - | - | 307,859,788.96 | 307,859,788.96 | 307,859,788.96 | 307,859,788.96 | 9,109,410,297.24 | 98,558,123.42 | 90,078,123.42 | 46,998,123.42 |
| 取得借款收到的现金(元) | 9,233,349,714.81 | 7,473,755,561.54 | 3,634,334,954.32 | 7,053,937,709.87 | 5,226,456,514.61 | 4,402,061,164.45 | 1,866,967,765.86 | 12,965,155,365.63 | 10,865,995,255.39 | 7,356,513,687.74 | 2,810,164,705.46 |
| 筹资活动产生的现金净流量(元) | 3,053,054,889.34 | 2,837,724,986.69 | 2,082,799,952.53 | 31,038,745.61 | 1,067,988,525.09 | 2,395,665,527.37 | 1,547,447,481.43 | 18,121,189,267.68 | 8,398,683,350.26 | 7,792,032,696.31 | 2,226,370,040.96 |
| 现金及现金等价物净增加(元) | -966,295,143.51 | -1,753,413,039.83 | -1,463,520,597.27 | 2,694,192,562.44 | 63,967,857.95 | 2,219,948,245.25 | 882,301,850.32 | 1,106,650,604.81 | -2,487,034,973.84 | 180,180,882.56 | -619,288,470.06 |
| 期末现金及现金等价物余额(元) | 8,936,786,332.32 | 8,149,668,436.00 | 8,439,560,878.56 | 9,903,081,475.83 | 7,272,856,771.34 | 9,428,837,158.64 | 8,091,190,763.71 | 7,208,888,913.39 | 3,615,203,334.74 | 6,282,419,191.14 | 5,482,949,838.52 |
| 折旧与摊销(元) | - | 1,198,212,299.38 | - | 1,658,089,535.42 | - | 761,843,269.37 | - | 1,185,982,605.20 | - | 535,330,536.35 | - |
| 公告日期 | 2024-10-25 | 2024-09-03 | 2024-04-25 | 2024-04-19 | 2023-10-26 | 2023-08-25 | 2023-04-26 | 2023-04-18 | 2022-10-27 | 2022-08-26 | 2022-04-28 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |