| 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) | 1.10 | 1.00 | 0.60 | 1.99 | 2.18 | 1.65 | 1.38 | 11.22 | 8.79 | 6.00 | 2.60 |
| 每股收益 - 稀释(元) | 1.10 | 1.00 | 0.60 | 1.99 | 2.18 | 1.65 | 1.38 | 11.22 | 8.79 | 6.00 | 2.60 |
| 每股收益 - 期末股本摊薄(元) | 1.11 | 0.99 | 0.60 | 1.98 | 2.18 | 1.64 | 1.38 | 10.28 | 8.77 | 5.97 | 2.58 |
| 每股净资产BPS(元) | 14.35 | 14.16 | 14.83 | 14.27 | 14.66 | 14.13 | 19.63 | 18.30 | 12.84 | 9.85 | 7.19 |
| 每股经营活动产生的现金流量净额(元) | 1.32 | 0.84 | 0.71 | 4.98 | 4.36 | 3.19 | 0.25 | 9.98 | 10.99 | 7.12 | 1.82 |
| 每股营业收入(元) | 6.56 | 4.41 | 2.09 | 12.50 | 10.64 | 7.93 | 5.52 | 26.59 | 21.38 | 13.22 | 5.76 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.74 | 7.00 | 4.04 | 13.88 | 14.83 | 11.61 | 7.01 | 56.20 | 68.25 | 60.62 | 35.92 |
| 净资产收益率 - 加权(%) | 7.66 | 6.83 | 4.11 | 13.99 | 15.09 | 11.27 | 7.25 | 115.12 | 90.71 | 71.73 | 37.93 |
| 净资产收益率 - 平均(%) | 7.73 | 6.99 | 4.12 | 14.02 | 15.18 | 11.67 | 7.26 | 88.03 | 95.50 | 77.72 | 40.65 |
| 净资产收益率 - 扣除(%) | 5.06 | 4.39 | 2.09 | 11.52 | 12.50 | 10.03 | 6.83 | 55.90 | 68.51 | 60.44 | 35.78 |
| 总资产净利率 - 平均(%) | 6.05 | 5.39 | 3.21 | 10.82 | 11.73 | 8.95 | 5.72 | 66.42 | 69.24 | 53.60 | 26.16 |
| 总资产报酬率ROA(%) | 6.76 | 6.11 | 3.64 | 11.78 | 13.23 | 10.17 | 6.51 | 77.77 | 82.36 | 63.81 | 31.11 |
| 投入资本回报率ROIC(%) | 6.42 | 5.80 | 3.21 | 10.73 | 11.61 | 8.81 | 5.48 | 63.47 | 69.78 | 55.18 | 26.09 |
| 销售毛利率(%) | 18.62 | 19.66 | 16.84 | 27.91 | 29.81 | 30.61 | 40.62 | 64.44 | 68.45 | 75.36 | 76.70 |
| 销售净利率(%) | 20.49 | 26.86 | 36.13 | 20.22 | 26.35 | 27.02 | 32.76 | 51.72 | 54.85 | 60.43 | 60.23 |
| 资产负债率(%) | 18.70 | 18.93 | 26.49 | 22.88 | 23.15 | 26.29 | 24.76 | 30.57 | 28.81 | 34.28 | 43.35 |
| 资产周转率(倍) | 0.30 | 0.20 | 0.09 | 0.53 | 0.45 | 0.33 | 0.17 | 1.28 | 1.26 | 0.89 | 0.43 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.47 | 97.64 | 85.53 | 127.29 | 111.70 | 106.35 | 99.46 | 95.43 | 101.64 | 102.64 | 60.35 |
| 营业利润同比增长率(%) | -51.70 | -43.14 | -44.08 | -76.01 | -66.37 | -62.26 | -44.11 | 601.98 | 834.78 | 1,055.22 | 1,037.86 |
| 营业收入同比增长率(%) | -38.80 | -44.09 | -50.41 | -38.54 | -29.13 | -14.58 | 4.42 | 401.26 | 441.47 | 443.22 | 407.15 |
| 利润总额同比增长率(%) | -51.63 | -43.06 | -43.99 | -76.05 | -66.35 | -62.28 | -44.11 | 601.47 | 834.60 | 1,055.27 | 1,037.97 |
| 归属母公司股东的净利润同比增长率(%) | -49.31 | -39.26 | -43.04 | -74.81 | -64.66 | -60.86 | -41.95 | 623.16 | 836.76 | 1,023.42 | 939.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -60.70 | -55.92 | -69.80 | -78.99 | -70.32 | -66.09 | -43.26 | 661.68 | 940.48 | 1,229.76 | 1,260.05 |
| 总资产同比增长率(%) | -8.54 | -8.69 | 1.79 | -6.92 | 44.57 | 75.93 | 116.49 | 223.98 | 159.46 | 167.64 | 206.97 |
| 总负债同比增长率(%) | -26.10 | -34.27 | 8.90 | -30.33 | 16.18 | 34.95 | 23.66 | 182.70 | 82.29 | 142.35 | 200.28 |
| 净资产同比增长率(%) | -2.91 | 0.78 | -1.21 | 1.99 | 62.62 | 104.35 | 197.38 | 261.31 | 194.05 | 160.76 | 206.68 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 5,452,775,594.77 | 3,713,194,472.99 | 1,754,354,489.87 | 10,467,716,682.13 | 8,910,441,366.29 | 6,641,556,254.74 | 3,537,673,022.96 | 17,030,454,825.98 | 12,573,175,896.27 | 7,775,510,430.16 | 3,387,889,428.83 |
| 营业总成本(元) | 4,799,974,089.13 | 3,205,399,816.23 | 1,583,167,043.23 | 8,068,370,467.79 | 6,597,949,934.50 | 4,830,848,443.63 | 2,238,303,812.56 | 6,654,351,330.27 | 4,404,500,818.68 | 2,236,497,709.62 | 953,182,372.49 |
| 营业收入(元) | 5,452,775,594.77 | 3,713,194,472.99 | 1,754,354,489.87 | 10,467,716,682.13 | 8,910,441,366.29 | 6,641,556,254.74 | 3,537,673,022.96 | 17,030,454,825.98 | 12,573,175,896.27 | 7,775,510,430.16 | 3,387,889,428.83 |
| 营业利润(元) | 1,319,335,360.19 | 1,186,229,046.15 | 750,346,773.03 | 2,474,355,169.70 | 2,731,515,208.28 | 2,086,395,778.11 | 1,341,759,150.33 | 10,316,217,685.81 | 8,122,437,883.79 | 5,528,317,841.13 | 2,400,574,444.64 |
| 利润总额(元) | 1,321,721,990.57 | 1,187,550,777.35 | 751,423,666.81 | 2,470,267,491.52 | 2,732,601,997.58 | 2,085,553,075.09 | 1,341,692,398.70 | 10,315,716,499.79 | 8,120,547,577.66 | 5,528,334,587.82 | 2,400,453,846.25 |
| 净利润(元) | 1,117,054,109.21 | 997,418,820.44 | 633,844,099.24 | 2,116,900,920.96 | 2,347,896,241.76 | 1,794,343,058.06 | 1,159,067,702.47 | 8,807,975,404.38 | 6,896,693,985.78 | 4,698,606,132.45 | 2,040,623,509.90 |
| 归属母公司股东的净利润(元) | 923,317,664.79 | 834,887,968.34 | 502,005,129.18 | 1,659,076,244.79 | 1,821,603,774.48 | 1,374,454,061.17 | 881,368,716.70 | 6,585,794,876.54 | 5,154,961,996.73 | 3,511,690,477.40 | 1,518,402,197.84 |
| 非经常性损益(元) | 319,832,734.38 | 311,588,703.82 | 242,826,782.80 | 282,461,901.66 | 285,828,551.62 | 187,295,201.70 | 23,129,229.47 | 34,839,499.89 | -19,418,577.12 | 10,432,104.64 | 5,867,420.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 603,484,930.41 | 523,299,264.52 | 259,178,346.38 | 1,376,614,343.13 | 1,535,775,222.86 | 1,187,158,859.47 | 858,239,487.23 | 6,550,955,376.65 | 5,174,380,573.85 | 3,501,258,372.76 | 1,512,534,777.57 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 9,727,192,870.50 | 10,044,842,084.18 | 12,619,142,541.18 | 10,819,392,939.45 | 12,053,704,675.47 | 12,355,806,891.77 | 13,639,953,843.01 | 14,356,354,441.05 | 9,250,832,139.49 | 7,570,262,111.20 | 5,466,534,549.49 |
| 固定资产(元) | 4,468,163,926.44 | 4,554,480,207.40 | 4,642,693,698.19 | 4,748,073,337.92 | 3,362,885,491.40 | 3,174,288,194.10 | 1,687,307,596.47 | 1,702,551,628.58 | 1,710,252,410.88 | 1,758,687,768.65 | 949,300,392.68 |
| 长期股权投资(元) | 565,005,446.73 | 332,284,814.60 | 167,450,801.23 | 168,189,602.37 | 257,610,986.24 | 220,940,314.10 | 207,185,148.02 | 199,423,271.19 | 137,410,420.56 | 63,128,725.36 | 820,000.00 |
| 资产总计(元) | 18,068,513,048.82 | 18,113,709,119.04 | 20,597,826,997.72 | 18,866,120,267.36 | 19,754,555,979.58 | 19,838,611,819.47 | 20,234,918,113.52 | 20,267,426,562.68 | 13,664,085,090.62 | 11,276,232,518.57 | 9,346,713,945.26 |
| 流动负债(元) | 2,702,998,492.45 | 2,757,182,726.33 | 4,015,859,675.73 | 3,179,568,805.99 | 3,478,736,934.20 | 4,142,729,999.02 | 4,571,280,352.58 | 5,899,992,922.20 | 3,319,598,938.46 | 3,219,899,858.57 | 3,229,184,906.63 |
| 非流动负债(元) | 676,570,547.32 | 671,405,409.61 | 1,440,230,285.92 | 1,136,535,277.13 | 1,094,590,511.78 | 1,073,330,644.62 | 439,012,283.66 | 294,951,466.01 | 616,675,089.36 | 645,372,059.44 | 822,569,889.32 |
| 负债合计(元) | 3,379,569,039.77 | 3,428,588,135.94 | 5,456,089,961.65 | 4,316,104,083.12 | 4,573,327,445.98 | 5,216,060,643.64 | 5,010,292,636.24 | 6,194,944,388.21 | 3,936,274,027.82 | 3,865,271,918.01 | 4,051,754,795.95 |
| 股东权益(元) | 14,688,944,009.05 | 14,685,120,983.10 | 15,141,737,036.07 | 14,550,016,184.24 | 15,181,228,533.60 | 14,622,551,175.83 | 15,224,625,477.28 | 14,072,482,174.47 | 9,727,811,062.80 | 7,410,960,600.56 | 5,294,959,149.31 |
| 归属母公司股东的权益(元) | 11,924,424,003.97 | 11,930,644,835.19 | 12,419,370,789.39 | 11,952,250,022.04 | 12,282,107,037.29 | 11,837,784,250.22 | 12,571,336,341.54 | 11,718,848,138.42 | 7,552,546,432.78 | 5,792,785,281.06 | 4,227,357,093.41 |
| 资本公积(元) | 2,545,338,157.22 | 2,779,830,534.86 | 2,731,820,590.14 | 2,724,652,465.17 | 2,719,188,422.05 | 2,710,189,159.42 | 2,871,454,658.79 | 2,852,977,859.09 | 144,983,341.59 | 126,078,967.89 | 107,174,594.19 |
| 盈余公积(元) | 298,527,264.28 | 298,527,264.28 | 298,527,264.28 | 298,527,264.28 | 220,339,673.83 | 220,339,673.83 | 220,339,673.83 | 220,339,673.83 | 60,696,063.96 | 60,696,063.96 | 60,696,063.96 |
| 未分配利润(元) | 7,834,570,850.39 | 7,746,141,153.94 | 8,244,595,472.78 | 7,742,590,343.60 | 7,983,282,660.50 | 7,536,132,947.19 | 8,323,853,338.72 | 7,442,484,622.02 | 6,171,295,352.08 | 4,528,023,832.75 | 2,534,735,553.19 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 5,805,687,691.63 | 3,625,508,956.21 | 1,500,428,967.70 | 13,324,228,677.15 | 9,953,171,307.27 | 7,063,220,680.09 | 3,518,662,607.49 | 16,252,306,117.57 | 12,779,497,249.44 | 7,980,530,668.23 | 2,044,486,808.80 |
| 经营活动产生的现金净流量(元) | 1,099,994,611.41 | 706,245,985.45 | 597,653,712.78 | 4,172,340,575.03 | 3,649,275,531.42 | 2,667,523,881.91 | 161,070,161.38 | 6,393,599,091.03 | 6,460,585,921.09 | 4,185,032,245.80 | 1,072,229,152.58 |
| 购建固定无形长期资产支付的现金(元) | 574,104,707.16 | 446,550,770.19 | 375,045,243.25 | 2,369,188,151.55 | 1,913,926,949.53 | 1,385,804,834.22 | 893,550,382.44 | 1,862,533,753.82 | 1,142,303,359.93 | 623,263,451.70 | 207,267,059.40 |
| 投资支付的现金(元) | 5,315,723,479.89 | 1,876,461,300.00 | 425,000,000.00 | 1,048,191,960.62 | 519,201,530.54 | 323,877,195.60 | 158,877,195.60 | 444,188,973.32 | 395,478,944.88 | 230,453,781.95 | 137,873,781.95 |
| 投资活动产生的现金净流量(元) | -1,780,051,554.26 | -1,190,290,871.23 | -323,508,848.54 | -2,672,223,091.78 | -1,909,190,353.71 | -1,385,461,832.28 | -1,013,076,612.84 | -2,140,075,905.54 | -1,458,561,197.30 | -840,903,153.75 | -341,105,302.18 |
| 吸收投资收到的现金(元) | 52,259,925.50 | 52,216,925.50 | 3,022,250.00 | 55,655,798.00 | 58,445,798.00 | 54,395,798.00 | - | 2,825,540,489.60 | 84,072,180.80 | 84,072,180.80 | 84,072,180.80 |
| 取得借款收到的现金(元) | 1,556,000,000.00 | 1,150,000,000.00 | 1,150,000,000.00 | 4,113,936,277.69 | 2,600,818,988.66 | 1,900,818,988.66 | 386,000,000.00 | 5,250,435,296.29 | 2,951,000,000.00 | 2,047,000,000.00 | 1,215,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,593,436,800.51 | -1,394,119,664.97 | 544,806,460.50 | -2,866,196,833.83 | -2,023,841,166.57 | -1,950,684,655.12 | -412,854,144.06 | 3,641,097,349.05 | -357,281,275.04 | -517,627,780.08 | -133,672,180.38 |
| 现金及现金等价物净增加(元) | -2,287,822,535.50 | -1,880,755,033.54 | 821,549,828.21 | -1,402,350,076.24 | -248,385,099.14 | -632,480,642.64 | -1,261,977,335.59 | 7,894,490,958.86 | 4,667,319,389.57 | 2,851,018,034.45 | 588,154,574.43 |
| 期末现金及现金等价物余额(元) | 4,601,147,710.18 | 5,008,215,212.14 | 7,710,520,073.89 | 6,888,970,245.68 | 8,042,935,222.78 | 7,658,839,679.28 | 7,029,342,986.33 | 8,291,320,321.92 | 5,064,148,752.63 | 3,247,847,397.51 | 984,983,937.49 |
| 折旧与摊销(元) | - | 210,110,545.34 | - | 259,048,067.01 | - | 100,642,042.59 | - | 163,868,763.57 | - | 75,542,398.41 | - |
| 公告日期 | 2024-10-29 | 2024-08-07 | 2024-04-24 | 2024-04-24 | 2023-10-24 | 2023-08-31 | 2023-04-25 | 2023-03-29 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
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