| 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) | 0.77 | 0.57 | 0.25 | 1.90 | 0.94 | 0.67 | 0.29 | 0.98 | 0.90 | 0.64 | 0.27 |
| 每股收益 - 稀释(元) | 0.77 | 0.57 | 0.25 | 1.90 | 0.94 | 0.67 | 0.29 | 0.98 | 0.90 | 0.64 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | 0.77 | 0.57 | 0.25 | 1.90 | 0.94 | 0.67 | 0.29 | 0.98 | 0.90 | 0.64 | 0.27 |
| 每股净资产BPS(元) | 12.06 | 11.89 | 11.74 | 11.49 | 10.88 | 10.61 | 10.36 | 10.08 | 10.00 | 9.74 | 9.34 |
| 每股经营活动产生的现金流量净额(元) | -0.17 | -0.10 | 0.09 | 0.58 | 0.57 | 0.55 | -0.14 | 0.29 | 0.24 | -0.05 | -0.39 |
| 每股营业收入(元) | 5.49 | 3.72 | 1.78 | 7.82 | 5.45 | 3.58 | 1.63 | 7.33 | 5.47 | 3.59 | 1.67 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.40 | 4.79 | 2.15 | 16.54 | 8.67 | 6.30 | 2.81 | 9.68 | 8.97 | 6.54 | 2.90 |
| 净资产收益率 - 加权(%) | 6.55 | 4.85 | 2.17 | 17.34 | 9.00 | 6.44 | 2.85 | 10.20 | 9.44 | 6.80 | 2.95 |
| 净资产收益率 - 平均(%) | 6.56 | 4.87 | 2.17 | 17.63 | 9.01 | 6.46 | 2.85 | 10.19 | 9.41 | 6.77 | 2.95 |
| 净资产收益率 - 扣除(%) | 5.43 | 4.10 | 2.13 | 7.89 | 7.93 | 5.92 | 2.68 | 8.42 | 8.22 | 6.01 | 2.71 |
| 总资产净利率 - 平均(%) | 4.45 | 3.27 | 1.46 | 11.48 | 5.78 | 4.10 | 1.80 | 6.40 | 6.00 | 4.39 | 1.95 |
| 总资产报酬率ROA(%) | 4.69 | 3.28 | 1.45 | 5.51 | 5.30 | 3.78 | 1.65 | 5.79 | 5.57 | 4.13 | 1.78 |
| 投入资本回报率ROIC(%) | 6.07 | 4.47 | 2.00 | 15.84 | 8.02 | 5.62 | 2.47 | 9.22 | 8.67 | 6.26 | 2.78 |
| 销售毛利率(%) | 29.15 | 28.84 | 28.63 | 32.98 | 35.80 | 35.11 | 32.97 | 33.84 | 36.41 | 36.32 | 35.55 |
| 销售净利率(%) | 13.87 | 14.99 | 13.86 | 23.73 | 16.79 | 18.16 | 17.28 | 12.89 | 16.10 | 17.58 | 16.23 |
| 资产负债率(%) | 30.69 | 31.88 | 31.31 | 32.01 | 32.87 | 34.61 | 34.48 | 35.26 | 35.17 | 34.16 | 32.58 |
| 资产周转率(倍) | 0.32 | 0.22 | 0.11 | 0.48 | 0.34 | 0.23 | 0.10 | 0.50 | 0.37 | 0.25 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.88 | 103.09 | 107.83 | 96.50 | 95.22 | 102.48 | 89.13 | 93.54 | 95.25 | 87.26 | 75.16 |
| 营业利润同比增长率(%) | -0.60 | 2.15 | 3.69 | 3.09 | 4.67 | 4.65 | 4.47 | -19.24 | -18.89 | -21.13 | -35.47 |
| 营业收入同比增长率(%) | -0.85 | 2.46 | 7.21 | 4.66 | -0.42 | -0.37 | -2.16 | -10.76 | -11.97 | -14.50 | -22.08 |
| 利润总额同比增长率(%) | -1.41 | 1.20 | 3.25 | 2.49 | 3.72 | 2.84 | 4.24 | -16.47 | -16.78 | -18.80 | -34.60 |
| 归属母公司股东的净利润同比增长率(%) | -18.96 | -15.45 | -13.85 | 90.73 | 5.21 | 5.04 | 7.39 | -13.68 | -15.24 | -17.95 | -34.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -23.98 | -22.96 | -10.40 | 5.70 | 5.05 | 7.19 | 9.55 | -23.24 | -22.04 | -23.93 | -38.49 |
| 总资产同比增长率(%) | 8.09 | 7.41 | 7.76 | 5.50 | 4.70 | 9.19 | 13.55 | 11.26 | 10.22 | 30.11 | 24.83 |
| 总负债同比增长率(%) | 0.91 | -1.06 | -2.13 | -6.98 | -2.14 | 10.61 | 20.15 | 12.40 | 9.12 | 0.27 | -10.06 |
| 净资产同比增长率(%) | 10.86 | 12.14 | 13.33 | 13.03 | 8.84 | 8.93 | 10.91 | 11.11 | 11.12 | 54.28 | 53.80 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 10,277,740,561.91 | 6,959,926,553.07 | 3,324,411,405.72 | 14,628,016,301.84 | 10,196,252,904.12 | 6,689,380,452.70 | 3,056,488,573.78 | 13,704,339,712.31 | 10,238,831,740.41 | 6,714,487,102.29 | 3,123,969,453.34 |
| 营业总成本(元) | 8,759,425,154.30 | 5,865,208,612.95 | 2,798,028,807.45 | 12,906,257,244.76 | 8,621,999,339.02 | 5,544,234,888.82 | 2,565,603,652.99 | 12,064,532,034.44 | 8,718,214,385.24 | 5,599,932,254.82 | 2,633,145,558.57 |
| 营业收入(元) | 10,277,740,561.91 | 6,959,926,553.07 | 3,324,411,405.72 | 14,628,016,301.84 | 10,196,252,904.12 | 6,689,380,452.70 | 3,056,488,573.78 | 13,704,339,712.31 | 10,238,831,740.41 | 6,714,487,102.29 | 3,123,969,453.34 |
| 营业利润(元) | 1,691,679,582.27 | 1,233,003,975.74 | 546,585,648.13 | 1,819,030,916.19 | 1,691,470,957.39 | 1,202,163,051.20 | 525,005,242.96 | 1,725,051,442.34 | 1,616,036,955.90 | 1,148,724,596.95 | 502,526,586.99 |
| 利润总额(元) | 1,702,340,808.07 | 1,237,257,273.69 | 549,282,850.37 | 1,850,557,035.72 | 1,710,056,843.26 | 1,213,921,811.75 | 528,688,621.87 | 1,766,287,106.70 | 1,648,765,775.80 | 1,180,415,376.90 | 507,163,868.37 |
| 净利润(元) | 1,425,062,966.91 | 1,043,428,404.10 | 460,755,933.01 | 3,471,326,822.39 | 1,711,795,391.33 | 1,214,517,871.10 | 528,153,930.87 | 1,766,166,803.28 | 1,648,645,472.38 | 1,180,295,073.48 | 507,163,868.37 |
| 归属母公司股东的净利润(元) | 1,444,347,079.50 | 1,064,832,991.18 | 472,318,688.25 | 3,555,705,558.90 | 1,765,666,588.92 | 1,250,733,373.80 | 544,982,756.90 | 1,824,925,935.93 | 1,678,292,758.00 | 1,190,764,453.82 | 507,478,079.59 |
| 非经常性损益(元) | 218,023,793.89 | 152,609,418.81 | 5,310,724.72 | 1,860,232,557.85 | 151,052,003.04 | 76,567,710.75 | 25,356,128.24 | 237,592,948.29 | 141,267,347.10 | 95,354,327.62 | 33,152,887.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,226,323,285.61 | 912,223,572.37 | 467,007,963.53 | 1,695,473,001.05 | 1,614,614,585.88 | 1,174,165,663.05 | 519,626,628.66 | 1,587,332,987.64 | 1,537,025,410.90 | 1,095,410,126.20 | 474,325,192.41 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 18,167,445,393.19 | 18,713,842,135.77 | 21,188,419,720.95 | 20,914,869,271.16 | 21,779,817,387.77 | 22,233,671,244.62 | 21,744,725,837.15 | 21,434,710,249.62 | 21,032,556,913.15 | 20,230,957,369.42 | 18,561,410,413.86 |
| 固定资产(元) | 131,481,942.18 | 133,502,390.67 | 135,471,845.30 | 142,419,568.37 | 143,450,638.52 | 149,852,885.71 | 157,261,915.83 | 165,275,869.62 | 170,998,506.52 | 171,010,679.38 | 175,445,330.66 |
| 长期股权投资(元) | - | - | - | - | 2,232,657.48 | 2,232,657.48 | 3,226,929.78 | 4,123,864.73 | 21,851,229.93 | 23,085,523.42 | 23,412,688.85 |
| 资产总计(元) | 32,623,277,283.34 | 32,458,313,169.76 | 31,772,256,894.07 | 31,422,386,654.49 | 30,180,431,665.70 | 30,220,120,815.96 | 29,482,936,571.91 | 29,049,673,556.55 | 28,826,721,887.05 | 27,675,613,646.33 | 25,963,938,421.58 |
| 流动负债(元) | 9,799,581,268.95 | 10,134,285,334.99 | 9,742,696,233.43 | 9,860,481,719.86 | 9,711,116,529.26 | 10,228,161,366.22 | 9,931,826,750.27 | 10,060,035,054.44 | 9,918,340,794.10 | 9,228,026,132.43 | 8,230,242,824.67 |
| 非流动负债(元) | 211,745,976.95 | 213,679,985.29 | 205,163,802.44 | 198,267,160.01 | 210,331,162.05 | 230,220,311.70 | 232,670,849.56 | 183,329,940.63 | 219,555,115.73 | 227,224,346.60 | 229,375,450.70 |
| 负债合计(元) | 10,011,327,245.90 | 10,347,965,320.28 | 9,947,860,035.87 | 10,058,748,879.87 | 9,921,447,691.31 | 10,458,381,677.92 | 10,164,497,599.83 | 10,243,364,995.07 | 10,137,895,909.83 | 9,455,250,479.03 | 8,459,618,275.37 |
| 股东权益(元) | 22,611,950,037.44 | 22,110,347,849.48 | 21,824,396,858.20 | 21,363,637,774.62 | 20,258,983,974.39 | 19,761,739,138.04 | 19,318,438,972.08 | 18,806,308,561.48 | 18,688,825,977.22 | 18,220,363,167.30 | 17,504,320,146.21 |
| 归属母公司股东的权益(元) | 22,568,906,981.92 | 22,251,833,021.91 | 21,964,744,625.25 | 21,492,422,786.43 | 20,358,007,799.62 | 19,843,107,268.38 | 19,380,420,425.75 | 18,850,714,836.78 | 18,704,120,405.49 | 18,216,479,690.29 | 17,473,870,471.59 |
| 资本公积(元) | 8,780,302,817.71 | 8,842,710,571.17 | 8,811,414,997.63 | 8,811,414,997.63 | 9,546,797,532.04 | 9,546,797,532.04 | 9,546,797,532.04 | 9,546,797,532.04 | 9,546,797,532.04 | 9,546,797,532.04 | 9,244,386,503.55 |
| 盈余公积(元) | 179,622,015.26 | 179,622,015.26 | 179,622,015.26 | 179,622,015.26 | 126,108,937.21 | 126,108,937.21 | 126,108,937.21 | 126,108,937.21 | 105,025,383.29 | 105,025,383.29 | 105,025,383.29 |
| 未分配利润(元) | 11,738,110,233.13 | 11,358,596,144.80 | 11,102,811,588.57 | 10,630,492,900.32 | 8,814,181,073.58 | 8,299,247,858.46 | 7,836,690,947.51 | 7,306,930,115.63 | 7,181,380,491.62 | 6,693,852,187.44 | 6,253,759,519.16 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 10,573,989,519.11 | 7,175,184,630.96 | 3,584,791,128.09 | 14,115,387,393.70 | 9,708,520,958.72 | 6,855,178,670.77 | 2,724,378,802.90 | 12,819,276,216.45 | 9,752,894,165.93 | 5,858,792,734.04 | 2,348,076,779.33 |
| 经营活动产生的现金净流量(元) | -325,541,825.67 | -180,501,169.95 | 173,323,874.77 | 1,083,773,256.71 | 1,074,935,062.91 | 1,033,397,458.37 | -253,788,473.11 | 551,646,897.99 | 457,303,746.44 | -85,369,628.01 | -733,432,499.72 |
| 购建固定无形长期资产支付的现金(元) | 83,080,871.82 | 54,611,699.28 | 29,934,346.08 | 150,261,073.92 | 94,054,350.13 | 62,213,114.33 | 31,334,821.52 | 187,582,200.09 | 117,453,135.80 | 75,727,078.61 | 22,026,061.19 |
| 投资活动产生的现金净流量(元) | -8,268,922,275.46 | -8,551,023,723.75 | -469,922,253.48 | 756,445,132.66 | 1,610,900,025.23 | -594,377,508.44 | -949,867,799.46 | 653,682,713.87 | -859,444,190.42 | 764,072,828.28 | 762,110,672.24 |
| 吸收投资收到的现金(元) | 160,000,000.00 | 40,000,000.00 | - | - | - | - | - | 286,000,000.00 | 286,000,000.00 | 286,000,000.00 | - |
| 取得借款收到的现金(元) | 98,515,632.97 | 98,486,532.97 | - | 679,622,361.64 | 679,622,361.64 | 679,622,361.64 | 639,890,861.64 | 1,607,632,088.23 | 1,066,644,644.67 | 568,835,169.69 | - |
| 筹资活动产生的现金净流量(元) | -278,403,787.32 | 26,063,075.69 | -34,057,795.47 | -318,315,455.87 | 156,933,676.64 | 585,527,573.06 | 600,366,446.85 | 1,545,160,415.18 | 1,013,397,658.20 | 693,752,710.08 | -17,863,159.92 |
| 现金及现金等价物净增加(元) | -8,872,927,854.51 | -8,705,426,815.26 | -330,736,736.54 | 1,521,997,270.65 | 2,842,941,260.87 | 1,024,756,959.78 | -603,364,146.71 | 2,750,948,433.80 | 611,823,626.64 | 1,372,712,634.60 | 10,783,583.41 |
| 期末现金及现金等价物余额(元) | 2,994,388,489.92 | 3,161,889,529.17 | 11,536,579,607.89 | 11,867,316,344.43 | 12,505,267,608.85 | 10,687,083,307.76 | 9,058,962,201.27 | 9,662,326,347.98 | 7,523,201,540.82 | 8,284,090,548.78 | 6,922,161,497.59 |
| 折旧与摊销(元) | - | 2,860,936,633.89 | - | 5,202,196,508.53 | - | 2,490,970,889.33 | - | 5,081,111,160.70 | - | 2,560,488,371.42 | - |
| 公告日期 | 2024-10-26 | 2024-08-22 | 2024-04-22 | 2024-04-22 | 2023-10-25 | 2023-08-18 | 2023-04-22 | 2023-04-22 | 2022-10-25 | 2022-08-18 | 2022-04-25 |
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