| 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) | 0.90 | 0.93 | 0.61 | 3.36 | 2.72 | 1.78 | 1.27 | 4.71 | 3.50 | 2.33 | 1.20 |
| 每股收益 - 稀释(元) | 0.90 | 0.93 | 0.61 | 3.36 | 2.72 | 1.78 | 1.27 | 4.71 | 3.50 | 2.33 | 1.20 |
| 每股收益 - 期末股本摊薄(元) | 0.90 | 0.93 | 0.61 | 3.36 | 2.72 | 1.78 | 1.27 | 4.71 | 3.50 | 2.33 | 1.20 |
| 每股净资产BPS(元) | 13.13 | 13.17 | 13.61 | 13.13 | 12.49 | 11.54 | 16.42 | 15.15 | 13.94 | 12.77 | 12.24 |
| 每股经营活动产生的现金流量净额(元) | -1.28 | -0.13 | -1.78 | 3.75 | 1.08 | 0.91 | -0.65 | 1.24 | 0.62 | -0.86 | -2.07 |
| 每股营业收入(元) | 9.52 | 7.63 | 4.75 | 22.05 | 16.36 | 10.19 | 6.98 | 23.92 | 17.39 | 11.47 | 5.53 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.84 | 7.09 | 4.46 | 25.61 | 21.79 | 15.38 | 7.74 | 31.11 | 25.14 | 18.26 | 9.82 |
| 净资产收益率 - 加权(%) | 6.78 | 6.88 | 4.52 | 29.09 | 24.14 | 16.32 | 8.05 | 36.13 | 27.99 | 19.26 | 10.33 |
| 净资产收益率 - 平均(%) | 6.83 | 7.09 | 4.54 | 28.95 | 24.10 | 16.41 | 8.05 | 35.99 | 28.06 | 19.58 | 10.33 |
| 净资产收益率 - 扣除(%) | 6.82 | 7.07 | 4.45 | 25.12 | 21.29 | 15.20 | 7.73 | 30.99 | 25.06 | 18.16 | 9.68 |
| 总资产净利率 - 平均(%) | 4.14 | 4.25 | 2.81 | 18.29 | 14.96 | 9.92 | 5.00 | 22.16 | 16.92 | 11.52 | 6.28 |
| 总资产报酬率ROA(%) | 4.82 | 4.90 | 3.33 | 21.21 | 17.48 | 11.58 | 5.91 | 25.64 | 19.58 | 13.47 | 7.38 |
| 投入资本回报率ROIC(%) | 5.73 | 6.22 | 4.04 | 26.56 | 21.58 | 14.92 | 7.18 | 33.70 | 26.18 | 17.51 | 9.50 |
| 销售毛利率(%) | 27.23 | 26.65 | 26.05 | 26.92 | 28.27 | 29.55 | 30.30 | 33.63 | 33.20 | 33.45 | 33.67 |
| 销售净利率(%) | 9.44 | 12.24 | 12.79 | 15.25 | 16.63 | 17.43 | 18.19 | 19.70 | 20.15 | 20.32 | 21.75 |
| 资产负债率(%) | 41.46 | 42.52 | 39.02 | 37.28 | 39.18 | 42.13 | 39.25 | 36.23 | 38.43 | 41.10 | 37.31 |
| 资产周转率(倍) | 0.44 | 0.35 | 0.22 | 1.20 | 0.90 | 0.57 | 0.28 | 1.12 | 0.84 | 0.57 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 124.79 | 109.00 | 73.19 | 90.33 | 81.15 | 80.15 | 73.22 | 81.51 | 80.21 | 74.31 | 57.04 |
| 营业利润同比增长率(%) | -67.46 | -48.08 | -27.54 | 7.02 | 17.18 | 13.57 | 5.62 | -27.01 | -34.01 | -31.69 | 104.45 |
| 营业收入同比增长率(%) | -41.98 | -25.31 | 2.00 | 38.30 | 41.15 | 33.19 | 26.37 | 24.83 | 27.46 | 39.34 | 125.16 |
| 利润总额同比增长率(%) | -67.48 | -48.16 | -27.53 | 7.16 | 17.53 | 13.99 | 5.71 | -26.93 | -34.02 | -31.75 | 105.49 |
| 归属母公司股东的净利润同比增长率(%) | -67.07 | -47.55 | -28.26 | 7.04 | 16.46 | 14.24 | 5.68 | -26.15 | -33.28 | -32.08 | 104.95 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -66.41 | -47.04 | -28.36 | 5.40 | 14.13 | 13.53 | 7.13 | -26.26 | -33.59 | -32.60 | 101.15 |
| 总资产同比增长率(%) | 9.01 | 14.59 | 23.88 | 32.18 | 36.01 | 38.00 | 38.46 | 26.48 | 33.05 | 45.03 | 82.34 |
| 总负债同比增长率(%) | 15.34 | 15.65 | 23.16 | 36.02 | 38.66 | 41.46 | 45.68 | 11.12 | 22.38 | 40.11 | 46.73 |
| 净资产同比增长率(%) | 4.92 | 13.83 | 24.35 | 30.00 | 34.35 | 35.59 | 34.16 | 37.26 | 40.70 | 48.67 | 113.13 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 22,786,306,742.43 | 18,258,441,511.25 | 11,395,682,504.71 | 52,917,767,029.20 | 39,271,716,845.21 | 24,445,313,338.85 | 11,172,773,125.45 | 38,264,011,331.74 | 27,823,286,821.00 | 18,353,747,808.66 | 8,841,150,250.19 |
| 营业总成本(元) | 19,685,884,775.99 | 15,281,723,020.21 | 9,323,352,619.26 | 43,094,356,363.43 | 31,146,168,101.46 | 19,160,755,294.29 | 8,596,876,197.85 | 29,049,844,276.08 | 21,073,785,840.93 | 13,815,602,025.83 | 6,503,327,142.16 |
| 营业收入(元) | 22,786,306,742.43 | 18,258,441,511.25 | 11,395,682,504.71 | 52,917,767,029.20 | 39,271,716,845.21 | 24,445,313,338.85 | 11,172,773,125.45 | 38,264,011,331.74 | 27,823,286,821.00 | 18,353,747,808.66 | 8,841,150,250.19 |
| 营业利润(元) | 2,484,710,924.74 | 2,579,122,973.70 | 1,736,662,374.46 | 9,373,439,535.35 | 7,635,847,800.02 | 4,967,447,560.20 | 2,396,874,549.59 | 8,758,380,180.77 | 6,516,260,281.04 | 4,373,868,080.99 | 2,269,288,109.40 |
| 利润总额(元) | 2,477,954,662.48 | 2,572,704,157.62 | 1,733,765,069.35 | 9,342,293,287.68 | 7,619,073,617.38 | 4,962,334,956.40 | 2,392,289,272.35 | 8,718,007,864.78 | 6,482,563,025.67 | 4,353,126,979.26 | 2,262,981,487.45 |
| 净利润(元) | 2,150,622,937.94 | 2,234,319,364.61 | 1,457,744,248.17 | 8,069,868,204.15 | 6,530,323,266.83 | 4,259,927,399.09 | 2,032,024,553.16 | 7,538,999,697.34 | 5,607,155,253.07 | 3,729,017,351.47 | 1,922,756,886.80 |
| 归属母公司股东的净利润(元) | 2,150,622,937.94 | 2,234,319,364.61 | 1,457,744,248.17 | 8,069,868,204.15 | 6,530,323,266.83 | 4,259,927,399.09 | 2,032,024,553.16 | 7,538,999,697.34 | 5,607,155,253.07 | 3,729,017,351.47 | 1,922,756,886.80 |
| 非经常性损益(元) | 7,737,793.32 | 4,019,055.43 | 2,796,996.95 | 154,412,941.44 | 150,094,799.33 | 48,960,463.13 | 1,191,105.24 | 29,099,508.73 | 17,010,509.20 | 20,013,603.45 | 26,997,274.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,142,885,144.62 | 2,230,300,309.18 | 1,454,947,251.22 | 7,915,455,262.71 | 6,380,228,467.50 | 4,210,966,935.96 | 2,030,833,447.92 | 7,509,900,188.61 | 5,590,144,743.87 | 3,709,003,748.02 | 1,895,759,612.77 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 45,458,060,346.55 | 46,812,204,603.24 | 45,731,274,065.90 | 42,514,016,731.06 | 42,066,348,094.48 | 40,907,529,076.65 | 36,415,229,618.93 | 31,413,362,556.70 | 29,859,160,637.51 | 28,614,408,180.39 | 25,573,666,529.61 |
| 固定资产(元) | 3,621,578,779.29 | 3,701,659,404.00 | 3,732,344,728.62 | 3,796,404,998.74 | 3,077,119,287.48 | 3,078,672,729.53 | 3,002,101,333.68 | 2,818,504,522.48 | 2,351,506,780.12 | 2,294,716,152.17 | 2,225,150,381.25 |
| 资产总计(元) | 53,709,574,588.45 | 54,845,126,945.17 | 53,568,800,848.87 | 50,232,190,314.35 | 49,272,167,156.80 | 47,860,510,642.81 | 43,242,428,755.31 | 38,003,733,941.95 | 36,227,856,518.53 | 34,681,033,452.78 | 31,232,017,191.18 |
| 流动负债(元) | 21,649,036,529.03 | 22,652,517,364.17 | 20,211,954,471.53 | 18,086,487,010.40 | 18,638,843,279.68 | 19,489,439,559.41 | 16,363,591,587.24 | 13,230,005,564.86 | 13,417,972,322.64 | 13,915,134,432.30 | 11,354,669,411.50 |
| 非流动负债(元) | 618,896,277.89 | 667,271,372.80 | 693,051,487.98 | 639,622,490.63 | 666,788,001.12 | 674,931,075.14 | 610,600,005.74 | 537,515,767.92 | 505,516,030.99 | 339,668,757.18 | 297,377,981.05 |
| 负债合计(元) | 22,267,932,806.92 | 23,319,788,736.97 | 20,905,005,959.51 | 18,726,109,501.03 | 19,305,631,280.80 | 20,164,370,634.55 | 16,974,191,592.98 | 13,767,521,332.78 | 13,923,488,353.63 | 14,254,803,189.48 | 11,652,047,392.55 |
| 股东权益(元) | 31,441,641,781.53 | 31,525,338,208.20 | 32,663,794,889.36 | 31,506,080,813.32 | 29,966,535,876.00 | 27,696,140,008.26 | 26,268,237,162.33 | 24,236,212,609.17 | 22,304,368,164.90 | 20,426,230,263.30 | 19,579,969,798.63 |
| 归属母公司股东的权益(元) | 31,441,641,781.53 | 31,525,338,208.20 | 32,663,794,889.36 | 31,506,080,813.32 | 29,966,535,876.00 | 27,696,140,008.26 | 26,268,237,162.33 | 24,236,212,609.17 | 22,304,368,164.90 | 20,426,230,263.30 | 19,579,969,798.63 |
| 资本公积(元) | - | - | 47,964,774.94 | 47,964,774.94 | 47,964,774.94 | 47,964,774.94 | 207,964,774.94 | 207,964,774.94 | 207,964,774.94 | 207,964,774.94 | 207,964,774.94 |
| 盈余公积(元) | 954,144,855.81 | 954,144,855.81 | 1,200,000,000.00 | 1,200,000,000.00 | 800,000,000.00 | 800,000,000.00 | 800,000,000.00 | 800,000,000.00 | 800,000,000.00 | 800,000,000.00 | 800,000,000.00 |
| 未分配利润(元) | 28,093,707,178.72 | 28,177,403,605.39 | 29,315,860,286.55 | 27,858,116,038.38 | 26,718,571,101.06 | 24,448,175,233.32 | 23,660,272,387.39 | 21,628,247,834.23 | 19,696,403,389.96 | 17,818,265,488.36 | 16,972,005,023.69 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 28,433,944,110.90 | 19,901,637,776.77 | 8,340,034,276.65 | 47,803,159,058.52 | 31,870,598,285.16 | 19,592,300,423.15 | 8,180,646,651.72 | 31,190,433,038.32 | 22,317,121,727.01 | 13,638,589,245.98 | 5,042,808,024.85 |
| 经营活动产生的现金净流量(元) | -3,064,968,724.73 | -307,321,841.89 | -4,273,676,599.75 | 8,996,369,981.13 | 2,585,833,501.00 | 2,177,048,311.55 | -1,040,028,831.23 | 1,989,033,105.26 | 989,225,797.01 | -1,380,303,201.53 | -3,316,743,954.40 |
| 购建固定无形长期资产支付的现金(元) | 700,478,076.61 | 427,713,652.42 | 234,666,524.59 | 1,134,172,122.45 | 819,695,003.79 | 550,140,265.11 | 270,977,272.24 | 1,453,101,683.66 | 1,163,092,879.72 | 813,610,033.66 | 409,610,155.15 |
| 投资支付的现金(元) | - | - | - | 10,500,000.00 | - | - | - | 45,500,000.00 | 10,500,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -695,822,934.44 | -423,072,510.25 | -236,209,912.39 | -976,598,721.59 | -669,324,739.47 | -561,801,090.11 | -270,248,097.24 | -1,497,954,898.70 | -1,173,489,203.09 | -813,506,033.66 | -409,610,155.15 |
| 取得借款收到的现金(元) | 10,264,152,391.26 | 5,897,486,152.00 | 4,097,486,152.00 | 6,342,442,984.23 | 6,117,253,603.45 | 3,122,816,513.45 | 2,864,419,400.10 | 5,477,468,114.15 | 4,715,485,865.42 | 3,516,826,082.29 | 1,691,545,450.00 |
| 筹资活动产生的现金净流量(元) | 684,639,309.66 | -23,710,623.66 | 1,140,988,838.68 | -4,293,866,826.82 | -1,631,340,367.36 | -860,571,276.70 | 1,491,721,904.16 | -2,172,647,389.59 | -1,453,367,548.21 | 1,281,439,414.97 | 1,412,329,711.67 |
| 现金及现金等价物净增加(元) | -3,076,953,762.78 | -753,570,363.21 | -3,368,736,087.79 | 3,723,601,383.57 | 284,159,677.36 | 754,321,897.17 | 176,160,972.80 | -1,664,011,893.96 | -1,615,924,335.09 | -903,413,938.75 | -2,318,248,546.21 |
| 期末现金及现金等价物余额(元) | 3,262,336,472.13 | 5,585,719,871.70 | 2,970,554,147.12 | 6,339,290,234.91 | 2,899,848,528.70 | 3,370,010,748.51 | 2,791,849,824.14 | 2,615,688,851.34 | 2,663,776,410.21 | 3,376,286,806.55 | 1,961,452,199.09 |
| 折旧与摊销(元) | - | 194,676,487.76 | - | 326,525,943.44 | - | 161,124,244.41 | - | 320,763,353.34 | - | 181,833,565.49 | - |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-29 | 2023-04-20 | 2023-03-21 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
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