| 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) | 0.88 | 0.56 | 0.28 | 1.03 | 0.66 | 0.41 | 0.36 | 1.57 | 1.10 | -0.21 | -0.17 |
| 每股收益 - 稀释(元) | 0.88 | 0.56 | 0.28 | 1.03 | 0.66 | 0.41 | 0.36 | 1.57 | 1.10 | -0.21 | -0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.88 | 0.56 | 0.28 | 1.02 | 0.65 | 0.41 | 0.35 | 1.46 | 1.00 | -0.21 | -0.17 |
| 每股净资产BPS(元) | 5.46 | 5.54 | 5.23 | 4.95 | 4.58 | 4.73 | 8.13 | 3.58 | 4.12 | 4.56 | 4.63 |
| 每股经营活动产生的现金流量净额(元) | 0.67 | 0.08 | -0.91 | 0.72 | 1.06 | 0.55 | 0.27 | 2.18 | 1.61 | 0.40 | 0.54 |
| 每股营业收入(元) | 3.73 | 2.08 | 0.72 | 2.53 | 1.56 | 0.98 | 0.85 | 3.31 | 2.42 | 1.96 | 0.80 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 16.10 | 10.14 | 5.27 | 20.67 | 14.23 | 8.64 | 4.25 | 40.82 | 24.29 | -4.63 | -3.64 |
| 净资产收益率 - 加权(%) | 16.59 | 10.76 | 5.41 | 22.54 | 14.97 | 10.00 | 10.64 | 38.80 | 27.65 | -4.52 | -3.58 |
| 净资产收益率 - 平均(%) | 16.89 | 10.71 | 5.41 | 30.75 | 20.73 | 12.70 | 6.17 | 70.18 | 42.54 | -4.52 | -3.58 |
| 净资产收益率 - 扣除(%) | 15.90 | 9.97 | 5.22 | 20.05 | 14.20 | 8.61 | 4.17 | 38.76 | 22.53 | -6.91 | -3.65 |
| 总资产净利率 - 平均(%) | 5.86 | 3.81 | 1.92 | 8.94 | 5.82 | 3.49 | 1.79 | 13.83 | 10.18 | -1.64 | -1.27 |
| 总资产报酬率ROA(%) | 6.62 | 4.29 | 2.12 | 9.67 | 6.33 | 3.88 | 1.98 | 15.13 | 11.89 | -1.22 | -1.02 |
| 投入资本回报率ROIC(%) | 7.24 | 4.78 | 2.44 | 11.37 | 7.20 | 4.25 | 2.19 | 18.10 | 13.42 | -2.96 | -2.29 |
| 销售毛利率(%) | 30.73 | 34.57 | 47.34 | 48.57 | 50.11 | 51.63 | 53.93 | 53.11 | 53.32 | 19.36 | 12.62 |
| 销售净利率(%) | 23.74 | 27.21 | 38.26 | 40.40 | 41.73 | 41.72 | 40.82 | 44.09 | 41.21 | -10.72 | -21.21 |
| 资产负债率(%) | 66.02 | 64.43 | 65.60 | 63.34 | 64.78 | 66.37 | 62.86 | 81.49 | 76.98 | 64.46 | 66.27 |
| 资产周转率(倍) | 0.25 | 0.14 | 0.05 | 0.22 | 0.14 | 0.08 | 0.04 | 0.31 | 0.25 | 0.15 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.50 | 101.59 | 81.01 | 91.69 | 99.68 | 90.25 | 71.87 | 102.77 | 100.82 | 146.62 | 197.95 |
| 营业利润同比增长率(%) | 36.99 | 36.25 | 39.42 | 44.80 | 27.44 | 39.72 | 36.32 | 45.05 | 48.23 | -467.39 | -664.31 |
| 营业收入同比增长率(%) | 139.11 | 112.47 | 53.65 | 60.27 | 34.76 | 32.30 | 31.53 | 32.61 | 33.69 | -49.52 | -46.40 |
| 利润总额同比增长率(%) | 36.95 | 35.50 | 38.32 | 44.95 | 27.77 | 40.59 | 38.05 | 44.94 | 48.15 | -453.86 | -571.91 |
| 归属母公司股东的净利润同比增长率(%) | 35.13 | 37.64 | 43.81 | 47.03 | 36.51 | 47.83 | 52.73 | 65.98 | 58.60 | -482.36 | -593.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 33.65 | 35.87 | 45.48 | 50.18 | 46.89 | 48.27 | 52.21 | 59.97 | 47.16 | -693.28 | -548.55 |
| 总资产同比增长率(%) | 27.73 | 14.25 | 25.36 | 45.62 | 51.58 | 1,814.60 | 1,443.53 | 48.67 | 1,035.93 | -1.78 | 1.96 |
| 总负债同比增长率(%) | 30.17 | 10.90 | 30.82 | 13.19 | 27.57 | 1,871.37 | 1,364.01 | 59.45 | 1,307.77 | 2.47 | 6.86 |
| 净资产同比增长率(%) | 19.41 | 17.30 | 16.21 | 190.29 | 133.01 | 1,679.76 | 1,573.09 | 14.77 | 553.43 | -11.54 | -9.86 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 6,410,351,527.92 | 3,575,249,694.16 | 1,242,260,262.53 | 4,350,788,339.36 | 2,680,914,634.76 | 1,682,733,656.36 | 808,499,284.48 | 2,714,740,688.79 | 1,989,448,530.57 | 196,328,768.04 | 79,888,310.74 |
| 营业总成本(元) | 4,862,530,896.59 | 2,604,273,798.62 | 789,657,943.40 | 2,670,278,701.62 | 1,606,932,028.58 | 992,205,913.14 | 470,659,612.52 | 1,601,452,004.73 | 1,155,263,787.46 | 229,326,680.35 | 97,680,265.71 |
| 营业收入(元) | 6,410,351,527.92 | 3,575,249,694.16 | 1,242,260,262.53 | 4,350,788,339.36 | 2,680,914,634.76 | 1,682,733,656.36 | 808,499,284.48 | 2,714,740,688.79 | 1,989,448,530.57 | 196,328,768.04 | 79,888,310.74 |
| 营业利润(元) | 1,580,678,784.90 | 1,001,957,894.32 | 476,946,665.68 | 1,779,693,607.80 | 1,153,828,752.79 | 735,359,769.12 | 342,098,751.50 | 1,229,037,075.10 | 905,425,563.63 | -22,198,326.41 | -16,795,133.35 |
| 利润总额(元) | 1,580,416,718.39 | 1,001,745,858.82 | 478,645,604.31 | 1,777,305,679.32 | 1,154,045,108.02 | 739,303,379.19 | 346,032,554.65 | 1,226,116,885.97 | 903,208,454.99 | -22,034,254.50 | -16,777,909.46 |
| 净利润(元) | 1,521,576,890.64 | 972,730,766.72 | 475,226,704.04 | 1,757,714,044.88 | 1,118,814,965.85 | 702,022,940.74 | 330,015,632.82 | 1,197,021,587.97 | 819,776,737.59 | -21,038,900.51 | -16,944,966.18 |
| 归属母公司股东的净利润(元) | 1,513,743,522.45 | 966,528,910.93 | 474,234,549.39 | 1,761,820,497.58 | 1,120,175,988.70 | 702,207,003.19 | 329,756,259.04 | 1,198,254,367.29 | 820,605,495.62 | -21,126,201.49 | -16,852,713.18 |
| 非经常性损益(元) | 19,428,436.33 | 16,504,148.35 | 3,692,102.17 | 52,908,677.71 | 2,101,483.78 | 3,007,386.36 | 6,314,809.82 | 60,321,183.60 | 59,422,846.61 | 10,397,772.20 | 52,397.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,494,315,086.12 | 950,024,762.58 | 470,542,447.22 | 1,708,911,819.87 | 1,118,074,504.92 | 699,199,616.83 | 323,441,449.22 | 1,137,933,183.69 | 761,182,649.01 | -31,523,973.69 | -16,905,111.16 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 7,057,108,711.47 | 6,499,086,856.43 | 7,284,969,353.15 | 5,024,356,107.73 | 6,006,316,865.82 | 8,664,351,753.63 | 6,438,688,255.68 | 2,711,435,890.09 | 2,772,642,689.46 | 858,263,747.04 | 903,033,238.27 |
| 固定资产(元) | 11,732,316,587.81 | 10,973,681,068.13 | 9,747,179,524.41 | 9,373,317,892.17 | 8,239,074,075.25 | 6,767,239,651.96 | 6,017,569,930.14 | 6,057,040,292.82 | 5,726,593,400.14 | 178,191,353.26 | 222,691,706.63 |
| 长期股权投资(元) | 3,641,584.56 | 3,641,584.56 | 3,839,103.44 | 3,839,103.44 | 4,318,920.18 | 4,318,920.18 | 4,725,477.63 | 4,725,477.63 | 5,211,602.16 | 5,788,849.20 | 5,038,849.20 |
| 资产总计(元) | 28,649,044,323.90 | 27,695,363,295.73 | 26,253,844,841.53 | 23,310,849,208.60 | 22,428,878,948.52 | 24,240,368,078.03 | 20,943,431,701.46 | 16,008,449,352.33 | 14,796,769,728.30 | 1,266,079,976.99 | 1,356,852,126.15 |
| 流动负债(元) | 4,233,183,359.24 | 4,786,483,904.75 | 4,261,607,449.97 | 4,301,974,092.55 | 4,458,786,378.35 | 3,733,819,369.88 | 2,717,792,828.41 | 2,806,952,624.68 | 1,999,530,808.32 | 797,654,771.72 | 848,140,058.77 |
| 非流动负债(元) | 14,680,975,775.73 | 13,056,570,589.48 | 12,960,248,263.28 | 10,463,213,726.09 | 10,071,700,969.28 | 12,355,334,089.26 | 10,446,431,562.08 | 10,237,926,316.61 | 9,390,492,681.32 | 18,485,772.94 | 51,047,004.03 |
| 负债合计(元) | 18,914,159,134.97 | 17,843,054,494.23 | 17,221,855,713.25 | 14,765,187,818.64 | 14,530,487,347.63 | 16,089,153,459.14 | 13,164,224,390.49 | 13,044,878,941.29 | 11,390,023,489.64 | 816,140,544.66 | 899,187,062.80 |
| 股东权益(元) | 9,734,885,188.93 | 9,852,308,801.50 | 9,031,989,128.28 | 8,545,661,389.96 | 7,898,391,600.89 | 8,151,214,618.89 | 7,779,207,310.97 | 2,963,570,411.04 | 3,406,746,238.66 | 449,939,432.33 | 457,665,063.35 |
| 归属母公司股东的权益(元) | 9,399,371,315.28 | 9,528,644,524.91 | 9,007,129,124.99 | 8,521,793,541.32 | 7,871,779,322.40 | 8,123,425,380.00 | 7,750,974,635.85 | 2,935,597,109.70 | 3,378,368,916.03 | 456,433,432.51 | 463,271,713.31 |
| 资本公积(元) | 5,159,197,082.93 | 5,148,314,133.32 | 4,900,579,734.46 | 4,889,478,700.18 | 5,029,714,751.92 | 5,029,714,751.92 | 5,625,142,071.14 | 1,243,646,614.03 | 1,243,638,367.05 | 495,528,815.18 | 495,528,815.18 |
| 盈余公积(元) | 377,242,683.58 | 377,242,683.58 | 377,242,683.58 | 377,242,683.58 | 192,780,905.74 | 192,780,905.74 | 192,780,905.74 | 192,780,905.74 | 70,042,128.96 | 20,817,398.47 | 20,817,398.47 |
| 未分配利润(元) | 2,374,614,318.75 | 2,514,770,477.99 | 2,240,989,476.93 | 1,766,754,927.54 | 1,309,572,196.50 | 1,561,218,254.10 | 1,188,767,509.95 | 859,011,250.91 | 1,424,521,834.02 | -159,446,864.36 | -155,173,376.05 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 6,570,647,576.69 | 3,632,162,203.07 | 1,006,330,502.96 | 3,989,112,540.53 | 2,672,446,519.13 | 1,518,609,053.10 | 581,074,217.54 | 2,789,954,114.96 | 2,005,736,379.38 | 287,862,415.84 | 158,136,944.13 |
| 经营活动产生的现金净流量(元) | 1,151,431,283.62 | 141,223,325.14 | -1,573,683,215.99 | 1,243,931,063.23 | 1,825,469,040.05 | 939,731,521.91 | 257,679,497.66 | 1,788,146,955.98 | 1,320,330,387.78 | 39,651,789.66 | 53,614,698.62 |
| 购建固定无形长期资产支付的现金(元) | 4,213,027,058.38 | 3,382,268,637.59 | 1,095,096,039.84 | 4,793,784,253.96 | 3,193,461,966.55 | 2,352,340,606.63 | 1,385,955,564.70 | 4,833,230,380.05 | 3,521,064,508.31 | 3,370,592.00 | 3,365,612.00 |
| 投资支付的现金(元) | - | - | - | 7,480,000,000.00 | 6,449,998,000.00 | 4,449,998,000.00 | - | - | 84,000,000.00 | 3,250,000.00 | 2,500,000.00 |
| 投资活动产生的现金净流量(元) | -3,751,538,577.82 | -2,840,332,523.03 | -564,488,259.02 | -5,423,188,638.73 | -5,015,259,054.96 | -3,678,861,092.07 | -2,318,191,724.57 | -4,958,014,489.54 | -3,796,895,590.13 | -6,572,582.00 | -5,865,612.00 |
| 吸收投资收到的现金(元) | 540,000,000.00 | 530,000,000.00 | - | 4,721,999,074.10 | 4,669,999,994.10 | 4,669,999,994.10 | 4,669,999,994.10 | - | - | - | - |
| 取得借款收到的现金(元) | 6,829,999,800.00 | 4,129,999,800.00 | 3,029,999,800.00 | 5,740,000,000.00 | 4,220,000,000.00 | 3,750,000,000.00 | 400,000,000.00 | 7,444,930,000.00 | 5,870,000,000.00 | 70,500,000.00 | 60,500,000.00 |
| 筹资活动产生的现金净流量(元) | 3,911,085,384.04 | 3,381,923,577.45 | 2,648,285,037.87 | 4,190,097,315.88 | 4,396,021,558.25 | 7,070,760,095.77 | 4,706,412,979.85 | 3,432,185,963.35 | 2,947,444,569.96 | -22,581,290.75 | -16,158,780.44 |
| 现金及现金等价物净增加(元) | 1,310,978,089.84 | 682,814,379.56 | 510,113,562.86 | 10,839,740.38 | 1,206,231,543.34 | 4,331,630,525.61 | 2,645,900,752.94 | 262,318,429.79 | 470,879,367.61 | 10,497,602.20 | 31,589,991.47 |
| 期末现金及现金等价物余额(元) | 2,683,270,100.73 | 2,055,106,390.45 | 1,882,405,573.75 | 1,372,292,010.89 | 2,567,683,813.85 | 5,693,082,796.12 | 4,007,353,023.45 | 1,361,452,270.51 | 1,570,013,208.33 | 17,421,681.14 | 38,514,070.41 |
| 折旧与摊销(元) | - | 311,913,563.10 | - | 352,849,553.16 | - | 151,953,751.58 | - | 267,123,720.32 | - | 11,587,560.96 | - |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-27 | 2024-04-18 | 2023-10-26 | 2023-08-28 | 2023-04-22 | 2023-04-22 | 2022-10-20 | 2022-08-20 | 2022-04-29 |
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