| 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) | 3.67 | 2.39 | 1.41 | 6.36 | 4.86 | 2.93 | 1.02 | 2.42 | 1.39 | 0.61 | 0.28 |
| 每股收益 - 稀释(元) | 3.67 | 2.39 | 1.41 | 6.36 | 4.86 | 2.93 | 1.02 | 2.42 | 1.39 | 0.61 | 0.28 |
| 每股收益 - 期末股本摊薄(元) | 3.67 | 2.39 | 1.41 | 6.36 | 4.86 | 2.93 | 1.02 | 2.42 | 1.39 | 0.61 | 0.28 |
| 每股净资产BPS(元) | 16.48 | 15.15 | 20.06 | 18.65 | 17.19 | 15.63 | 13.59 | 12.57 | 11.50 | 10.70 | 10.84 |
| 每股经营活动产生的现金流量净额(元) | 0.39 | -1.26 | -0.33 | 4.70 | 3.07 | 3.21 | -0.53 | 0.82 | -1.95 | -0.85 | -1.13 |
| 每股营业收入(元) | 24.09 | 14.96 | 8.49 | 48.65 | 31.25 | 19.27 | 8.47 | 27.11 | 14.96 | 8.27 | 3.08 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 22.25 | 15.78 | 7.03 | 34.07 | 28.28 | 18.76 | 7.47 | 19.25 | 12.06 | 5.66 | 2.55 |
| 净资产收益率 - 加权(%) | 24.52 | 16.54 | 7.29 | 40.96 | 32.33 | 20.73 | 7.46 | 20.95 | 12.55 | 5.62 | 2.59 |
| 净资产收益率 - 平均(%) | 24.57 | 16.78 | 7.29 | 40.71 | 32.68 | 20.80 | 7.76 | 20.94 | 12.59 | 5.71 | 2.59 |
| 净资产收益率 - 扣除(%) | 21.60 | 15.54 | 6.99 | 33.26 | 27.71 | 18.45 | 7.23 | 18.14 | 11.13 | 5.00 | 2.30 |
| 总资产净利率 - 平均(%) | 8.20 | 5.69 | 2.51 | 13.30 | 10.35 | 6.57 | 2.43 | 7.07 | 4.33 | 2.03 | 0.97 |
| 总资产报酬率ROA(%) | 9.70 | 6.78 | 2.99 | 16.03 | 11.89 | 7.53 | 2.89 | 8.17 | 5.16 | 2.48 | 1.18 |
| 投入资本回报率ROIC(%) | 13.99 | 9.64 | 4.13 | 21.81 | 16.94 | 10.86 | 3.76 | 11.09 | 6.49 | 2.99 | 1.44 |
| 销售毛利率(%) | 31.32 | 32.42 | 36.67 | 30.36 | 31.32 | 29.42 | 28.00 | 24.55 | 25.36 | 25.54 | 29.48 |
| 销售净利率(%) | 15.47 | 16.27 | 16.71 | 13.30 | 15.80 | 15.41 | 12.16 | 9.18 | 9.58 | 7.67 | 9.25 |
| 资产负债率(%) | 65.77 | 64.67 | 62.75 | 64.46 | 66.32 | 66.34 | 66.85 | 67.97 | 67.36 | 66.10 | 61.10 |
| 资产周转率(倍) | 0.53 | 0.35 | 0.15 | 1.00 | 0.66 | 0.43 | 0.20 | 0.77 | 0.45 | 0.26 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.54 | 92.96 | 108.76 | 85.68 | 96.11 | 104.48 | 89.29 | 94.67 | 102.67 | 109.79 | 126.01 |
| 营业利润同比增长率(%) | 8.65 | 18.66 | 40.50 | 176.89 | 241.88 | 363.29 | 270.48 | 118.23 | 32.67 | 19.99 | 12.03 |
| 营业收入同比增长率(%) | 7.61 | 8.38 | 0.26 | 79.47 | 108.85 | 133.06 | 175.42 | 66.79 | 44.56 | 49.59 | 36.48 |
| 利润总额同比增长率(%) | 8.35 | 18.68 | 39.64 | 177.22 | 240.25 | 356.47 | 265.11 | 118.42 | 33.24 | 21.43 | 13.05 |
| 归属母公司股东的净利润同比增长率(%) | 5.21 | 13.90 | 39.05 | 162.69 | 250.53 | 383.55 | 266.90 | 127.04 | 36.94 | 18.95 | 6.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 4.31 | 14.03 | 42.84 | 172.18 | 271.94 | 438.33 | 293.64 | 153.52 | 31.01 | 10.52 | -1.96 |
| 总资产同比增长率(%) | 31.92 | 29.90 | 32.28 | 34.48 | 44.02 | 45.04 | 45.50 | 43.85 | 47.48 | 67.38 | 53.90 |
| 总负债同比增长率(%) | 30.81 | 26.63 | 24.17 | 27.53 | 41.80 | 45.57 | 59.18 | 60.27 | 76.25 | 83.29 | 55.11 |
| 净资产同比增长率(%) | 33.77 | 35.37 | 47.67 | 48.42 | 49.45 | 45.99 | 25.39 | 19.23 | 10.42 | 43.14 | 48.08 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 49,945,968,511.34 | 31,019,765,002.51 | 12,613,586,133.41 | 72,250,674,939.46 | 46,414,634,831.96 | 28,622,223,962.32 | 12,580,349,961.26 | 40,257,239,155.34 | 22,223,937,486.32 | 12,281,234,912.79 | 4,567,689,691.24 |
| 营业总成本(元) | 40,875,285,825.34 | 25,112,618,054.01 | 10,197,212,480.46 | 59,150,023,669.27 | 37,698,550,425.96 | 23,358,368,435.53 | 10,730,441,541.02 | 35,514,911,265.50 | 19,532,342,786.57 | 11,172,379,643.12 | 4,156,616,748.55 |
| 营业收入(元) | 49,945,968,511.34 | 31,019,765,002.51 | 12,613,586,133.41 | 72,250,674,939.46 | 46,414,634,831.96 | 28,622,223,962.32 | 12,580,349,961.26 | 40,257,239,155.34 | 22,223,937,486.32 | 12,281,234,912.79 | 4,567,689,691.24 |
| 营业利润(元) | 9,044,793,301.09 | 5,955,225,235.76 | 2,493,916,207.65 | 11,466,454,433.70 | 8,324,387,648.93 | 5,018,571,969.57 | 1,775,062,683.80 | 4,141,144,502.90 | 2,434,875,842.34 | 1,083,238,728.12 | 479,125,247.18 |
| 利润总额(元) | 9,026,743,651.70 | 5,948,516,582.95 | 2,494,728,430.30 | 11,459,963,161.04 | 8,331,218,527.95 | 5,012,275,944.20 | 1,786,583,345.35 | 4,133,961,610.05 | 2,448,539,671.06 | 1,098,047,309.48 | 489,325,266.10 |
| 净利润(元) | 7,726,038,958.27 | 5,046,616,335.25 | 2,107,704,302.43 | 9,608,739,771.97 | 7,331,471,285.42 | 4,411,776,045.51 | 1,529,231,205.32 | 3,695,435,858.31 | 2,128,221,188.54 | 941,888,276.52 | 422,477,782.03 |
| 归属母公司股东的净利润(元) | 7,599,553,021.69 | 4,959,073,577.10 | 2,096,318,765.89 | 9,439,561,800.25 | 7,222,976,494.30 | 4,354,075,376.93 | 1,507,649,034.35 | 3,593,410,009.26 | 2,060,565,955.14 | 900,440,191.39 | 410,913,211.59 |
| 非经常性损益(元) | 219,272,292.79 | 76,662,657.68 | 12,897,912.32 | 223,957,763.48 | 147,881,384.98 | 72,205,544.96 | 49,095,916.20 | 207,612,705.88 | 158,335,709.34 | 105,037,627.59 | 40,384,614.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,380,280,728.90 | 4,882,410,919.42 | 2,083,420,853.57 | 9,215,604,036.77 | 7,075,095,109.32 | 4,281,869,831.97 | 1,458,553,118.15 | 3,385,797,303.38 | 1,902,230,245.80 | 795,402,563.80 | 370,528,596.97 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 88,456,536,152.52 | 79,587,280,688.07 | 71,131,326,835.36 | 69,283,890,057.87 | 67,321,834,680.74 | 61,009,379,634.50 | 53,843,748,547.40 | 51,993,725,437.40 | 47,576,351,973.08 | 42,650,361,842.36 | 37,330,131,439.75 |
| 固定资产(元) | 7,635,651,981.33 | 7,176,584,961.35 | 6,361,166,761.41 | 6,438,183,727.36 | 5,286,464,946.96 | 5,078,112,346.20 | 4,968,326,499.21 | 4,543,555,993.02 | 4,501,271,428.66 | 4,227,628,520.34 | 4,429,483,325.23 |
| 长期股权投资(元) | 435,245,328.62 | 453,379,131.78 | 456,043,747.43 | 440,042,074.75 | 454,013,165.52 | 372,599,114.52 | 230,733,794.19 | 228,278,242.43 | 174,597,475.43 | 169,560,561.08 | 189,457,380.84 |
| 资产总计(元) | 105,586,706,590.62 | 94,419,124,488.29 | 84,884,083,001.68 | 82,876,506,727.57 | 80,040,367,859.83 | 72,684,361,820.40 | 64,169,888,420.51 | 61,626,211,527.11 | 55,574,311,071.91 | 50,112,558,174.46 | 44,101,895,512.51 |
| 流动负债(元) | 55,981,029,586.16 | 49,558,434,666.66 | 44,379,949,486.65 | 45,936,988,528.68 | 43,041,273,357.81 | 39,878,791,330.96 | 35,742,216,279.40 | 35,468,598,131.24 | 31,837,115,447.65 | 28,837,859,890.36 | 24,112,187,583.44 |
| 非流动负债(元) | 13,460,316,326.86 | 11,504,249,770.12 | 8,884,615,500.06 | 7,485,021,905.17 | 10,043,658,153.29 | 8,341,634,072.79 | 7,153,189,982.76 | 6,420,618,195.13 | 5,599,896,291.56 | 4,287,421,230.52 | 2,835,983,352.91 |
| 负债合计(元) | 69,441,345,913.02 | 61,062,684,436.78 | 53,264,564,986.71 | 53,422,010,433.85 | 53,084,931,511.10 | 48,220,425,403.75 | 42,895,406,262.16 | 41,889,216,326.37 | 37,437,011,739.21 | 33,125,281,120.88 | 26,948,170,936.35 |
| 股东权益(元) | 36,145,360,677.60 | 33,356,440,051.51 | 31,619,518,014.97 | 29,454,496,293.72 | 26,955,436,348.73 | 24,463,936,416.65 | 21,274,482,158.35 | 19,736,995,200.74 | 18,137,299,332.70 | 16,987,277,053.58 | 17,153,724,576.16 |
| 归属母公司股东的权益(元) | 34,160,966,410.39 | 31,417,279,370.99 | 29,799,256,242.46 | 27,705,218,364.40 | 25,536,514,710.65 | 23,208,872,944.35 | 20,179,806,216.80 | 18,666,305,389.67 | 17,086,998,646.54 | 15,897,214,405.41 | 16,093,545,442.67 |
| 资本公积(元) | 7,280,606,601.87 | 7,146,414,157.94 | 7,706,039,908.99 | 7,606,175,870.49 | 7,199,912,980.01 | 7,157,448,305.24 | 7,092,479,853.24 | 7,052,840,542.50 | 7,020,512,572.23 | 7,003,192,489.39 | 6,993,131,815.21 |
| 盈余公积(元) | 1,066,216,783.99 | 1,066,216,783.99 | 1,066,216,783.99 | 1,066,216,783.99 | 1,066,216,783.99 | 1,066,216,783.99 | 1,066,201,017.69 | 1,066,201,017.69 | 716,612,746.04 | 716,612,746.04 | 716,612,746.04 |
| 未分配利润(元) | 24,909,380,508.86 | 22,268,901,064.27 | 20,824,842,065.51 | 18,728,523,299.62 | 16,510,336,247.40 | 13,641,435,130.03 | 11,120,991,882.08 | 9,613,342,847.73 | 8,430,142,666.04 | 7,269,961,301.51 | 6,943,807,128.20 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 45,719,145,692.99 | 28,837,134,385.36 | 13,717,986,295.79 | 61,905,685,054.30 | 44,607,512,671.13 | 29,904,907,999.84 | 11,233,442,540.21 | 38,113,475,847.04 | 22,817,466,875.34 | 13,483,574,850.45 | 5,755,686,494.66 |
| 经营活动产生的现金净流量(元) | 803,937,387.39 | -2,603,706,947.75 | -487,736,072.69 | 6,981,838,977.28 | 4,552,303,840.84 | 4,769,509,834.09 | -793,931,336.59 | 1,210,498,485.89 | -2,896,672,525.36 | -1,259,081,175.11 | -1,682,576,215.24 |
| 购建固定无形长期资产支付的现金(元) | 2,034,735,506.63 | 1,168,815,658.70 | 477,689,014.23 | 2,741,238,644.00 | 2,098,423,431.38 | 1,352,598,997.58 | 544,975,708.13 | 1,526,766,108.85 | 1,045,283,337.48 | 614,598,096.80 | 352,946,947.51 |
| 投资支付的现金(元) | 46,710,768,633.71 | 21,349,433,966.00 | 2,375,716,551.00 | 24,633,662,834.72 | 19,705,807,907.10 | 12,627,015,007.10 | 4,036,828,123.83 | 12,812,669,124.27 | 9,860,480,565.61 | 6,115,471,961.41 | 3,499,706,481.35 |
| 投资活动产生的现金净流量(元) | -4,604,816,851.67 | -1,601,840,218.45 | -364,561,192.20 | -3,821,156,871.07 | -6,989,654,095.63 | -5,144,181,527.63 | -2,186,805,174.76 | 345,555,316.38 | -385,540,235.17 | 80,956,314.37 | -703,695,597.63 |
| 吸收投资收到的现金(元) | 92,494,300.00 | 92,494,300.00 | 57,210,000.00 | 1,012,744,912.50 | 340,844,500.00 | 230,405,000.00 | - | 15,000,000.00 | 14,873,762.06 | - | - |
| 取得借款收到的现金(元) | 6,855,903,131.41 | 4,569,212,913.25 | 1,422,177,211.31 | 6,849,766,421.53 | 4,391,598,253.79 | 2,746,364,496.71 | 2,114,314,030.37 | 8,870,222,959.85 | 5,888,980,379.77 | 3,825,640,379.77 | 1,242,006,753.75 |
| 筹资活动产生的现金净流量(元) | 3,589,272,786.04 | 2,901,714,514.29 | 1,467,864,146.86 | 3,279,508,930.85 | 2,109,050,644.07 | 329,584,962.70 | 2,031,900,510.50 | 1,746,717,463.35 | 2,176,883,324.74 | 850,702,706.34 | 791,439,420.39 |
| 现金及现金等价物净增加(元) | -244,308,017.12 | -1,299,072,354.38 | 601,367,470.02 | 6,464,929,644.69 | -340,139,134.65 | 29,761,838.34 | -957,121,610.18 | 3,242,092,864.04 | -1,064,746,383.61 | -311,434,094.12 | -1,591,460,579.80 |
| 期末现金及现金等价物余额(元) | 16,022,714,284.37 | 14,967,949,947.11 | 16,868,389,771.51 | 16,267,022,301.49 | 9,461,953,522.15 | 9,831,854,495.14 | 8,844,971,046.62 | 9,802,092,656.80 | 5,495,253,409.15 | 6,248,565,698.64 | 4,968,539,212.96 |
| 折旧与摊销(元) | - | 332,507,551.99 | - | 572,433,697.52 | - | 238,760,759.53 | - | 383,814,229.61 | - | 164,218,223.61 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-23 | 2024-04-23 | 2023-10-28 | 2023-08-25 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-27 | 2022-04-20 |
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