| 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) | 0.38 | 0.26 | 0.12 | 0.52 | 0.39 | 0.27 | 0.13 | 0.65 | 0.51 | 0.34 | 0.17 |
| 每股收益 - 稀释(元) | 0.38 | 0.26 | 0.12 | 0.52 | 0.39 | 0.27 | 0.13 | 0.65 | 0.50 | 0.34 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.38 | 0.26 | 0.12 | 0.52 | 0.39 | 0.27 | 0.15 | 0.64 | 0.50 | 0.34 | 0.20 |
| 每股净资产BPS(元) | 4.87 | 4.75 | 4.63 | 4.54 | 4.44 | 4.32 | 5.08 | 4.93 | 4.80 | 4.63 | 5.41 |
| 每股经营活动产生的现金流量净额(元) | 4.06 | 0.65 | 1.23 | -0.20 | -0.56 | -0.01 | - | 0.10 | -0.29 | 1.28 | -0.03 |
| 每股营业收入(元) | 0.14 | 0.10 | 0.05 | 0.25 | 0.19 | 0.14 | 0.08 | 0.35 | 0.27 | 0.18 | 0.11 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.85 | 5.40 | 2.66 | 11.39 | 8.81 | 6.16 | 3.02 | 13.06 | 10.40 | 7.27 | 3.64 |
| 净资产收益率 - 加权(%) | 8.14 | 5.52 | 2.69 | 11.94 | 9.16 | 6.30 | 3.07 | 14.40 | 11.45 | 8.04 | 4.33 |
| 净资产收益率 - 平均(%) | 8.11 | 5.52 | 2.69 | 11.95 | 9.16 | 6.32 | 3.07 | 15.58 | 12.27 | 8.45 | 4.19 |
| 净资产收益率 - 扣除(%) | 7.40 | 5.17 | 2.64 | 10.92 | 8.38 | 5.95 | 2.82 | 12.59 | 9.98 | 6.83 | 3.36 |
| 总资产净利率 - 平均(%) | 2.13 | 1.61 | 0.79 | 3.63 | 2.81 | 1.90 | 0.94 | 4.29 | 3.45 | 2.20 | 1.12 |
| 总资产报酬率ROA(%) | 2.43 | 1.84 | 0.89 | 4.06 | 3.19 | 2.17 | 1.07 | 4.87 | 4.01 | 2.56 | 1.31 |
| 投入资本回报率ROIC(%) | 2.26 | 1.67 | 0.82 | 3.76 | 2.90 | 1.96 | 0.96 | 4.40 | 3.55 | 2.24 | 1.14 |
| 销售毛利率(%) | 57.73 | 58.16 | 57.60 | 60.93 | 61.50 | 62.44 | 60.67 | 66.50 | 66.81 | 67.24 | 68.31 |
| 销售净利率(%) | 82.72 | 82.02 | 79.55 | 73.94 | 73.15 | 73.47 | 72.21 | 68.15 | 68.97 | 70.45 | 67.92 |
| 资产负债率(%) | 76.43 | 71.48 | 71.44 | 69.96 | 69.37 | 70.47 | 69.63 | 69.24 | 67.77 | 72.14 | 70.62 |
| 资产周转率(倍) | 0.03 | 0.02 | 0.01 | 0.05 | 0.04 | 0.03 | 0.01 | 0.06 | 0.05 | 0.03 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.84 | 108.26 | 113.93 | 110.39 | 108.09 | 104.56 | 103.70 | 122.13 | 125.20 | 120.80 | 89.94 |
| 营业利润同比增长率(%) | -2.63 | -3.84 | -4.53 | -4.75 | -7.29 | -6.17 | -7.90 | -2.66 | 3.92 | 16.33 | 16.65 |
| 营业收入同比增长率(%) | -26.84 | -28.85 | -30.34 | -16.01 | -13.47 | -8.92 | -13.04 | -14.36 | -12.55 | -8.04 | -11.46 |
| 利润总额同比增长率(%) | -2.60 | -3.82 | -4.39 | -4.66 | -7.10 | -6.14 | -7.80 | -2.70 | 3.77 | 16.28 | 16.54 |
| 归属母公司股东的净利润同比增长率(%) | -2.69 | -4.00 | -3.70 | -3.71 | -5.84 | -4.93 | -6.54 | -0.51 | 5.77 | 19.23 | 13.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -3.49 | -4.87 | 2.38 | -4.18 | -6.74 | -2.35 | -5.61 | -2.79 | 3.24 | 15.12 | 5.34 |
| 总资产同比增长率(%) | 41.95 | 13.31 | 16.31 | 13.07 | 16.88 | 5.84 | 9.04 | 14.52 | 7.86 | 37.06 | 53.47 |
| 总负债同比增长率(%) | 56.40 | 14.93 | 19.33 | 14.24 | 19.64 | 3.39 | 7.52 | 4.07 | -5.70 | 30.14 | 47.53 |
| 净资产同比增长率(%) | 9.21 | 9.45 | 9.37 | 10.43 | 11.07 | 12.17 | 12.70 | 47.97 | 54.61 | 58.97 | 69.91 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 7,303,599,002.20 | 4,944,982,097.77 | 2,455,935,755.21 | 11,081,439,282.37 | 8,488,393,395.49 | 5,750,220,293.53 | 2,809,949,248.02 | 12,485,576,441.96 | 9,561,325,966.36 | 6,307,997,481.46 | 3,196,271,282.75 |
| 营业总成本(元) | 3,087,477,267.18 | 2,068,901,898.82 | 1,041,390,008.63 | 4,329,218,946.98 | 3,267,759,138.04 | 2,160,021,110.44 | 1,105,153,334.34 | 4,183,193,556.34 | 3,173,477,518.29 | 2,066,639,165.89 | 1,012,884,823.49 |
| 营业收入(元) | 2,242,648,396.78 | 1,522,707,864.19 | 751,233,431.70 | 3,887,734,788.12 | 3,065,447,664.76 | 2,140,064,174.13 | 1,078,496,336.59 | 4,628,584,901.79 | 3,542,720,355.03 | 2,349,734,766.00 | 1,240,250,886.05 |
| 营业利润(元) | 6,991,431,604.90 | 4,709,537,047.79 | 2,243,967,740.32 | 9,345,456,555.94 | 7,180,330,703.97 | 4,897,855,908.66 | 2,350,491,925.14 | 9,811,175,324.66 | 7,744,943,966.98 | 5,219,954,338.33 | 2,552,086,704.31 |
| 利润总额(元) | 6,990,072,319.11 | 4,707,985,061.01 | 2,247,249,121.11 | 9,327,007,047.41 | 7,176,450,401.34 | 4,894,805,131.30 | 2,350,357,697.86 | 9,782,667,962.25 | 7,724,790,746.16 | 5,214,956,624.25 | 2,549,120,216.67 |
| 净利润(元) | 6,041,773,745.62 | 4,055,792,191.42 | 1,953,787,436.07 | 8,193,469,277.99 | 6,208,920,957.81 | 4,224,638,893.20 | 2,028,957,637.67 | 8,509,461,233.33 | 6,594,205,473.60 | 4,443,714,713.22 | 2,171,021,151.70 |
| 归属母公司股东的净利润(元) | 6,041,773,745.62 | 4,055,792,191.42 | 1,953,787,436.07 | 8,193,469,277.99 | 6,208,920,957.81 | 4,224,638,893.20 | 2,028,957,637.67 | 8,509,461,233.33 | 6,594,205,473.60 | 4,443,714,713.22 | 2,171,021,151.70 |
| 非经常性损益(元) | 345,174,038.46 | 176,649,618.94 | 16,932,261.93 | 331,870,311.74 | 306,562,362.87 | 147,053,925.49 | 137,119,882.54 | 304,999,664.96 | 265,099,256.17 | 267,900,191.47 | 166,651,403.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,696,599,707.16 | 3,879,142,572.48 | 1,936,855,174.14 | 7,861,598,966.25 | 5,902,358,594.94 | 4,077,584,967.71 | 1,891,837,755.13 | 8,204,461,568.37 | 6,329,106,217.43 | 4,175,814,521.75 | 2,004,369,748.37 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 294,441,291,022.90 | 237,298,809,982.49 | 232,263,155,892.00 | 215,971,274,392.91 | 210,812,468,834.72 | 213,056,150,813.38 | 203,983,805,779.26 | 195,421,965,000.08 | 175,952,109,661.32 | 200,866,891,985.12 | 187,132,565,004.08 |
| 固定资产(元) | 2,387,098,688.23 | 2,466,683,074.44 | 2,547,219,196.02 | 2,616,941,703.91 | 2,678,408,884.58 | 2,753,067,205.52 | 2,811,598,320.46 | 2,837,992,911.54 | 2,737,878,769.81 | 2,657,065,243.40 | 2,655,872,884.87 |
| 长期股权投资(元) | 320,406,569.54 | 320,857,722.55 | 344,700,974.08 | 343,175,606.45 | 341,161,486.35 | 339,046,394.13 | 343,882,686.67 | 341,307,601.30 | 344,616,999.56 | 344,552,206.67 | 383,602,255.81 |
| 资产总计(元) | 326,480,991,583.79 | 263,113,084,215.08 | 257,301,281,305.01 | 239,578,320,552.16 | 230,001,893,068.48 | 232,199,039,403.18 | 221,229,496,995.96 | 211,880,730,164.65 | 196,792,032,496.58 | 219,390,167,525.80 | 202,886,955,470.07 |
| 流动负债(元) | 236,404,680,193.93 | 172,951,883,573.29 | 167,147,410,099.75 | 150,079,777,469.07 | 145,110,343,415.65 | 146,887,116,729.31 | 141,813,345,536.05 | 133,964,578,953.34 | 118,906,121,821.83 | 151,223,824,090.37 | 136,397,452,406.11 |
| 非流动负债(元) | 13,134,135,627.11 | 15,116,793,607.81 | 16,669,727,801.02 | 17,535,682,523.27 | 14,440,745,850.68 | 16,744,841,619.16 | 12,228,025,021.82 | 12,751,487,988.07 | 14,457,609,726.49 | 7,039,780,334.84 | 6,871,470,148.40 |
| 负债合计(元) | 249,538,815,821.04 | 188,068,677,181.10 | 183,817,137,900.77 | 167,615,459,992.34 | 159,551,089,266.33 | 163,631,958,348.47 | 154,041,370,557.87 | 146,716,066,941.41 | 133,363,731,548.32 | 158,263,604,425.21 | 143,268,922,554.51 |
| 股东权益(元) | 76,942,175,762.75 | 75,044,407,033.98 | 73,484,143,404.24 | 71,962,860,559.82 | 70,450,803,802.15 | 68,567,081,054.71 | 67,188,126,438.09 | 65,164,663,223.24 | 63,428,300,948.26 | 61,126,563,100.59 | 59,618,032,915.56 |
| 归属母公司股东的权益(元) | 76,942,175,762.75 | 75,044,407,033.98 | 73,484,143,404.24 | 71,962,860,559.82 | 70,450,803,802.15 | 68,567,081,054.71 | 67,188,126,438.09 | 65,164,663,223.24 | 63,428,300,948.26 | 61,126,563,100.59 | 59,618,032,915.56 |
| 资本公积(元) | 22,466,573,855.34 | 22,466,315,416.34 | 23,391,734,848.79 | 23,391,734,848.79 | 23,451,598,420.79 | 23,446,982,263.79 | 26,082,175,451.79 | 26,074,617,376.79 | 26,105,271,811.79 | 26,082,512,292.79 | 28,254,420,826.79 |
| 盈余公积(元) | 1,450,806,488.58 | 1,450,806,488.58 | 1,450,806,488.58 | 1,450,806,488.58 | 1,210,304,710.68 | 1,210,304,710.68 | 1,210,304,710.68 | 1,210,304,710.68 | 908,725,824.08 | 908,725,824.08 | 908,725,824.08 |
| 未分配利润(元) | 37,027,084,705.26 | 35,041,130,227.84 | 33,570,729,341.25 | 31,615,618,706.57 | 29,871,592,475.61 | 27,887,310,411.00 | 26,616,620,533.55 | 24,587,662,895.88 | 22,973,986,022.75 | 20,823,495,262.37 | 19,431,745,870.45 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,440,958,304.73 | 1,648,559,378.97 | 855,874,531.42 | 4,291,784,771.73 | 3,313,373,224.54 | 2,237,712,170.52 | 1,118,446,735.54 | 5,652,938,565.86 | 4,435,430,278.18 | 2,838,528,952.43 | 1,115,533,605.00 |
| 经营活动产生的现金净流量(元) | 64,120,818,904.37 | 10,247,598,959.97 | 19,567,555,673.35 | -3,137,724,690.98 | -8,836,163,082.95 | -191,831,147.64 | 33,866,233.87 | 1,277,465,895.39 | -3,896,050,141.10 | 16,906,439,278.60 | -351,604,015.12 |
| 购建固定无形长期资产支付的现金(元) | 181,356,861.06 | 145,524,930.12 | 114,841,183.64 | 522,662,244.81 | 459,512,161.51 | 369,733,400.24 | 183,408,919.33 | 617,559,452.46 | 379,726,528.19 | 140,004,927.63 | 68,952,900.09 |
| 投资支付的现金(元) | 25,783,826,031.88 | 14,803,506,190.26 | 8,906,844,643.66 | 26,775,647,178.72 | 16,684,641,117.87 | 10,546,518,356.71 | 3,674,080,500.16 | 10,722,781,921.71 | 7,594,679,311.94 | 3,080,571,353.32 | 100,919,693.43 |
| 投资活动产生的现金净流量(元) | -10,421,573,598.32 | -2,006,154,076.56 | -1,246,397,244.98 | -10,356,442,303.62 | -6,517,183,898.41 | -4,647,998,289.76 | -1,115,803,437.55 | 4,805,140,274.20 | -625,689,590.21 | 2,492,159,618.17 | 5,173,057,756.49 |
| 取得借款收到的现金(元) | 8,536,621,442.65 | 6,479,010,146.04 | 5,416,624,590.87 | 1,749,404,631.46 | 3,464,328,605.78 | 1,020,001,603.77 | 1,293,000,028.96 | 410,000,000.00 | 280,000,000.00 | 2,086,000,000.00 | 1,600,000.00 |
| 筹资活动产生的现金净流量(元) | 6,123,493,482.45 | 3,990,338,294.39 | 1,910,214,781.92 | 10,395,652,109.57 | 9,452,607,454.81 | 5,280,873,111.45 | 2,475,890,967.53 | -2,231,507,024.85 | 109,245,136.55 | -1,460,260,048.34 | 2,810,920,646.57 |
| 现金及现金等价物净增加(元) | 59,804,593,296.01 | 12,243,126,882.99 | 20,231,066,993.57 | -3,065,159,740.70 | -5,839,832,685.55 | 519,332,613.17 | 1,313,877,484.65 | 4,157,606,258.91 | -4,068,939,885.91 | 18,091,658,439.66 | 7,622,818,999.17 |
| 期末现金及现金等价物余额(元) | 130,746,682,921.92 | 83,185,216,508.90 | 91,173,156,619.48 | 70,942,089,625.91 | 68,167,416,681.06 | 74,526,581,979.78 | 75,321,126,851.26 | 74,007,249,366.61 | 65,780,703,221.79 | 87,941,301,547.36 | 77,472,462,106.87 |
| 折旧与摊销(元) | - | 199,241,739.47 | - | 399,648,372.54 | - | 198,595,836.23 | - | 337,927,552.28 | - | 160,889,582.49 | - |
| 公告日期 | 2024-10-26 | 2024-08-10 | 2024-04-25 | 2024-03-15 | 2023-10-28 | 2023-08-12 | 2023-04-22 | 2023-03-18 | 2022-10-26 | 2022-08-13 | 2022-04-23 |
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