| 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) | 0.66 | 0.44 | 0.17 | 0.58 | 0.43 | 0.24 | -0.09 | 0.62 | 0.40 | 0.22 | 0.05 |
| 每股收益 - 稀释(元) | 0.66 | 0.44 | 0.17 | 0.58 | 0.43 | 0.24 | -0.09 | 0.62 | 0.40 | 0.22 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.65 | 0.44 | 0.17 | 0.58 | 0.43 | 0.24 | -0.09 | 0.57 | 0.40 | 0.22 | 0.06 |
| 每股净资产BPS(元) | 12.64 | 12.64 | 12.51 | 12.41 | 12.27 | 12.05 | 10.74 | 10.77 | 7.82 | 8.70 | 8.17 |
| 每股经营活动产生的现金流量净额(元) | 1.41 | 0.92 | 0.38 | 1.94 | 1.24 | 0.25 | 0.14 | 0.30 | 0.38 | 0.79 | 0.68 |
| 每股营业收入(元) | 20.56 | 12.84 | 5.89 | 25.70 | 18.43 | 11.94 | 5.63 | 28.01 | 21.29 | 12.64 | 6.18 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.15 | 3.50 | 1.37 | 4.66 | 3.52 | 1.95 | -0.82 | 5.30 | 5.11 | 2.49 | 0.68 |
| 净资产收益率 - 加权(%) | 5.17 | 3.51 | 1.37 | 4.93 | 3.81 | 2.14 | -0.82 | 6.96 | 4.73 | 2.65 | 0.71 |
| 净资产收益率 - 平均(%) | 5.20 | 3.53 | 1.37 | 4.99 | 3.75 | 2.06 | -0.82 | 6.43 | 5.19 | 2.66 | 0.70 |
| 净资产收益率 - 扣除(%) | 4.94 | 3.44 | 1.20 | 4.21 | 2.67 | 1.65 | -1.24 | 4.01 | 3.60 | 1.65 | 0.72 |
| 总资产净利率 - 平均(%) | 0.67 | 0.51 | 0.03 | 0.43 | 0.32 | 0.21 | -0.49 | 1.29 | 0.88 | 0.50 | 0.13 |
| 总资产报酬率ROA(%) | 1.10 | 0.78 | 0.11 | 0.63 | 0.61 | 0.25 | -0.36 | 1.53 | 1.81 | 1.18 | 0.38 |
| 投入资本回报率ROIC(%) | 2.57 | 1.77 | 0.70 | 2.39 | 1.76 | 0.96 | -0.35 | 2.94 | 2.24 | 1.22 | 0.32 |
| 销售毛利率(%) | 16.02 | 16.59 | 16.52 | 14.60 | 14.43 | 14.46 | 13.68 | 13.84 | 13.23 | 13.76 | 13.45 |
| 销售净利率(%) | 1.45 | 1.71 | 0.20 | 0.69 | 0.72 | 0.74 | -3.50 | 1.45 | 1.27 | 1.07 | 0.54 |
| 资产负债率(%) | 62.34 | 60.28 | 59.25 | 59.07 | 58.91 | 59.06 | 65.30 | 64.69 | 77.07 | 65.25 | 66.19 |
| 资产周转率(倍) | 0.47 | 0.30 | 0.14 | 0.62 | 0.45 | 0.29 | 0.14 | 0.89 | 0.69 | 0.47 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.73 | 98.14 | 104.77 | 101.04 | 101.64 | 103.95 | 123.96 | 101.32 | 95.97 | 104.94 | 112.27 |
| 营业利润同比增长率(%) | 218.24 | 1,070.82 | 111.81 | -59.77 | -62.03 | -87.66 | -481.08 | -57.43 | -22.46 | -54.11 | -31.85 |
| 营业收入同比增长率(%) | 11.54 | 7.57 | 4.74 | -8.24 | -6.19 | 2.39 | -1.34 | 39.63 | 43.00 | 38.49 | 35.11 |
| 利润总额同比增长率(%) | 224.48 | 1,056.51 | 114.61 | -61.71 | -63.26 | -87.20 | -479.95 | -56.83 | -21.12 | -53.85 | -32.41 |
| 归属母公司股东的净利润同比增长率(%) | 50.84 | 87.89 | 293.45 | 0.77 | 16.89 | 17.86 | -273.54 | 16.17 | 2.72 | -39.72 | -26.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 90.78 | 119.27 | 212.89 | 20.39 | 26.01 | 49.66 | -344.56 | 52.22 | 7.21 | 11.00 | -38.09 |
| 总资产同比增长率(%) | 8.01 | 3.85 | 3.80 | 6.39 | 25.90 | 57.41 | 65.44 | 74.75 | 67.43 | 54.60 | 45.65 |
| 总负债同比增长率(%) | 14.28 | 6.00 | -5.82 | -2.84 | -3.77 | 42.47 | 63.21 | 66.85 | 72.54 | 37.90 | 25.64 |
| 净资产同比增长率(%) | 3.06 | 4.91 | 16.45 | 15.21 | 69.96 | 50.04 | 42.39 | 53.92 | 52.87 | 78.41 | 98.91 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 38,278,680,524.37 | 23,918,383,157.44 | 10,974,999,651.78 | 47,862,226,994.24 | 34,318,739,236.58 | 22,235,953,215.78 | 10,477,926,968.89 | 52,162,269,313.89 | 36,583,794,615.02 | 21,717,782,652.15 | 10,620,686,345.95 |
| 营业总成本(元) | 37,490,739,236.56 | 23,220,826,591.46 | 10,799,917,736.39 | 47,347,801,985.87 | 33,909,315,583.19 | 21,818,110,960.45 | 10,726,184,581.83 | 51,244,635,780.24 | 35,912,491,949.32 | 21,351,618,627.49 | 10,458,400,966.88 |
| 营业收入(元) | 38,278,680,524.37 | 23,918,383,157.44 | 10,974,999,651.78 | 47,862,226,994.24 | 34,318,739,236.58 | 22,235,953,215.78 | 10,477,926,968.89 | 52,162,269,313.89 | 36,583,794,615.02 | 21,717,782,652.15 | 10,620,686,345.95 |
| 营业利润(元) | 690,153,144.68 | 481,130,297.73 | 43,436,324.12 | 169,080,186.51 | 216,864,539.97 | 41,093,363.97 | -367,685,865.95 | 420,282,398.83 | 571,084,458.77 | 332,953,409.97 | 96,486,183.05 |
| 利润总额(元) | 702,356,845.58 | 498,846,333.86 | 53,574,667.20 | 168,269,001.88 | 216,455,384.23 | 43,133,809.94 | -366,586,089.10 | 439,509,710.84 | 589,229,772.58 | 337,103,376.08 | 96,483,640.64 |
| 净利润(元) | 553,490,564.61 | 408,013,566.21 | 21,799,046.57 | 330,746,240.35 | 245,959,462.63 | 164,088,719.96 | -366,721,631.36 | 758,215,309.51 | 466,028,209.23 | 231,510,917.80 | 56,940,475.85 |
| 归属母公司股东的净利润(元) | 1,212,214,585.20 | 823,853,428.02 | 318,662,277.75 | 1,076,198,343.24 | 803,667,206.56 | 438,479,917.35 | -164,727,844.31 | 1,063,753,672.60 | 687,545,734.67 | 372,028,719.80 | 94,923,223.97 |
| 非经常性损益(元) | 49,614,569.98 | 13,410,299.05 | 39,633,858.60 | 103,425,291.08 | 194,278,826.09 | 68,864,179.57 | 82,448,191.41 | 259,974,119.02 | 203,946,399.03 | 125,062,686.83 | -6,147,145.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,162,600,015.22 | 810,443,128.97 | 279,028,419.15 | 972,773,052.16 | 609,388,380.47 | 369,615,737.78 | -247,176,035.72 | 803,779,553.58 | 483,599,335.64 | 246,966,032.97 | 101,070,369.66 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 44,090,854,697.72 | 42,059,678,791.80 | 40,745,465,506.01 | 41,770,981,949.12 | 43,118,073,921.21 | 44,336,655,939.70 | 45,077,458,911.63 | 45,149,259,563.97 | 40,584,173,769.44 | 29,923,005,152.74 | 28,508,325,144.14 |
| 固定资产(元) | 16,125,451,304.95 | 14,149,079,987.98 | 13,997,662,277.96 | 13,437,445,712.80 | 12,908,026,206.46 | 12,569,939,200.69 | 12,239,951,903.97 | 11,080,076,114.27 | 9,207,463,441.57 | 9,215,257,069.35 | 8,752,111,568.80 |
| 长期股权投资(元) | 899,362,295.91 | 897,964,060.75 | 905,906,422.99 | 879,849,554.45 | 666,304,505.76 | 621,969,195.16 | 589,965,362.99 | 551,292,014.27 | 531,369,677.11 | 416,526,941.58 | 384,753,471.52 |
| 资产总计(元) | 85,249,098,160.11 | 81,892,145,912.40 | 79,343,747,782.49 | 79,261,259,472.63 | 78,930,721,544.51 | 78,858,304,842.69 | 76,441,545,372.24 | 74,494,462,459.10 | 62,694,833,886.96 | 50,097,362,366.41 | 46,205,099,239.24 |
| 流动负债(元) | 38,568,261,207.15 | 34,613,581,199.09 | 32,908,401,214.79 | 32,765,131,196.07 | 32,625,074,703.06 | 33,406,872,085.91 | 37,765,819,284.01 | 39,007,198,884.41 | 31,395,343,835.63 | 25,773,237,961.32 | 24,388,600,492.20 |
| 非流动负债(元) | 14,573,708,669.90 | 14,748,110,650.06 | 14,103,658,928.80 | 14,051,506,071.67 | 13,875,145,676.64 | 13,162,918,817.87 | 12,152,655,130.58 | 9,180,609,069.01 | 16,924,329,178.29 | 6,913,997,752.09 | 6,196,728,939.81 |
| 负债合计(元) | 53,141,969,877.05 | 49,361,691,849.15 | 47,012,060,143.59 | 46,816,637,267.74 | 46,500,220,379.70 | 46,569,790,903.78 | 49,918,474,414.59 | 48,187,807,953.42 | 48,319,673,013.92 | 32,687,235,713.41 | 30,585,329,432.01 |
| 股东权益(元) | 32,107,128,283.06 | 32,530,454,063.25 | 32,331,687,638.90 | 32,444,622,204.89 | 32,430,501,164.81 | 32,288,513,938.91 | 26,523,070,957.65 | 26,306,654,505.68 | 14,375,160,873.04 | 17,410,126,653.00 | 15,619,769,807.23 |
| 归属母公司股东的权益(元) | 23,547,312,711.54 | 23,539,331,127.11 | 23,294,026,954.15 | 23,115,449,218.31 | 22,848,052,504.57 | 22,436,739,969.25 | 20,003,437,879.96 | 20,056,244,443.82 | 13,442,905,182.54 | 14,953,610,083.99 | 14,048,765,311.31 |
| 资本公积(元) | 15,125,262,214.34 | 15,368,726,110.67 | 15,340,085,870.86 | 15,336,309,665.43 | 15,285,405,727.52 | 15,235,410,325.28 | 13,374,051,801.05 | 13,267,875,366.10 | 7,166,722,621.59 | 9,039,304,747.54 | 8,301,047,333.22 |
| 盈余公积(元) | 873,560,083.83 | 873,560,083.83 | 873,560,083.83 | 873,560,083.83 | 787,985,861.10 | 787,985,861.10 | 787,985,861.10 | 787,749,561.83 | 638,362,496.61 | 638,362,496.61 | 638,362,496.61 |
| 未分配利润(元) | 6,077,088,928.79 | 5,688,727,771.61 | 5,405,250,541.10 | 5,086,588,263.35 | 4,899,474,279.45 | 4,534,286,990.24 | 4,080,017,959.89 | 4,237,639,223.62 | 4,012,324,398.49 | 3,695,986,682.15 | 3,539,208,195.64 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 36,644,400,566.17 | 23,473,396,287.36 | 11,498,440,564.12 | 48,360,156,805.14 | 34,882,263,403.27 | 23,115,371,726.26 | 12,988,151,358.05 | 52,849,891,785.18 | 35,110,301,030.88 | 22,790,451,315.62 | 11,923,426,184.97 |
| 经营活动产生的现金净流量(元) | 2,616,999,699.23 | 1,719,337,448.67 | 705,856,495.31 | 3,618,198,133.10 | 2,315,163,919.49 | 468,128,519.75 | 263,971,904.19 | 558,775,093.90 | 646,989,834.14 | 1,365,374,949.47 | 1,168,242,568.59 |
| 购建固定无形长期资产支付的现金(元) | 4,615,985,889.44 | 3,269,635,209.60 | 1,948,180,878.13 | 5,896,083,031.27 | 4,228,216,040.41 | 3,218,748,097.87 | 1,954,596,869.22 | 9,093,619,076.71 | 6,709,684,893.20 | 4,294,627,249.83 | 1,874,604,671.51 |
| 投资支付的现金(元) | 2,723,761,469.64 | 1,976,939,669.64 | 1,070,903,669.64 | 4,530,253,530.97 | 3,814,627,326.89 | 1,798,898,087.30 | 573,127,103.01 | 1,985,414,500.07 | 1,526,803,364.42 | 1,408,259,722.68 | 264,461,808.07 |
| 投资活动产生的现金净流量(元) | -4,745,852,143.23 | -3,484,482,980.38 | -2,396,319,700.93 | -5,361,338,980.06 | -4,536,524,608.99 | -2,806,591,883.07 | -2,319,696,198.43 | -9,760,421,178.55 | -7,210,090,587.66 | -5,361,005,091.65 | -2,130,689,154.10 |
| 吸收投资收到的现金(元) | 55,085,257.00 | 37,162,770.50 | 1,156,138.00 | 2,358,726,171.00 | 2,347,050,000.00 | 2,347,050,000.00 | 566,640,000.00 | 11,505,571,049.10 | 3,197,302,500.87 | 2,576,252,500.87 | 870,952,500.00 |
| 取得借款收到的现金(元) | 12,683,116,214.72 | 9,422,632,685.03 | 3,824,410,969.36 | 16,238,714,370.77 | 12,617,608,846.44 | 9,543,421,544.62 | 5,972,414,825.43 | 12,807,938,919.75 | 10,319,143,751.13 | 9,061,161,795.74 | 3,735,080,613.24 |
| 筹资活动产生的现金净流量(元) | -1,284,840,302.57 | -446,963,509.87 | -47,920,872.40 | 4,275,198,845.83 | 4,925,276,071.97 | 5,949,899,999.88 | 4,532,308,861.99 | 14,880,790,512.58 | 9,861,948,585.05 | 3,635,711,592.25 | 2,287,740,681.70 |
| 现金及现金等价物净增加(元) | -3,403,037,826.47 | -2,168,679,874.84 | -1,767,911,109.73 | 2,570,990,892.28 | 2,770,938,372.96 | 3,685,140,914.28 | 2,412,043,674.88 | 5,656,040,943.42 | 3,398,093,457.02 | -303,517,842.20 | 1,319,581,470.35 |
| 期末现金及现金等价物余额(元) | 10,265,706,427.16 | 11,500,064,378.79 | 11,900,833,143.90 | 13,668,744,253.63 | 13,868,691,734.31 | 14,782,894,275.63 | 13,509,797,036.23 | 11,097,753,361.35 | 8,839,805,874.95 | 5,138,194,575.73 | 6,761,293,888.28 |
| 折旧与摊销(元) | - | 1,119,517,596.84 | - | 2,044,983,341.48 | - | 1,006,053,211.15 | - | 1,491,790,627.15 | - | 698,054,890.20 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-11 | 2023-10-27 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-26 | 2022-04-27 |
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