| 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) | 1.05 | 0.90 | 0.36 | 0.58 | 0.50 | 0.44 | -0.23 | 0.95 | 0.97 | 0.61 | 0.15 |
| 每股收益 - 稀释(元) | 1.05 | 0.90 | 0.36 | 0.58 | 0.50 | 0.44 | -0.23 | 0.95 | 0.97 | 0.61 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 1.06 | 0.91 | 0.37 | 0.58 | 0.50 | 0.44 | -0.23 | 0.95 | 0.97 | 0.61 | 0.15 |
| 每股净资产BPS(元) | 25.73 | 25.58 | 25.13 | 24.43 | 24.28 | 24.32 | 23.73 | 23.96 | 24.13 | 24.00 | 29.04 |
| 每股经营活动产生的现金流量净额(元) | 0.76 | 0.43 | 0.25 | 0.77 | 0.34 | 0.08 | -0.26 | 1.62 | 1.96 | 1.17 | 0.76 |
| 每股营业收入(元) | 10.96 | 6.96 | 3.40 | 10.55 | 7.65 | 5.00 | 2.38 | 10.03 | 7.90 | 5.67 | 4.16 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.12 | 3.54 | 1.46 | 2.39 | 2.07 | 1.83 | -0.98 | 3.98 | 4.01 | 2.54 | 0.52 |
| 净资产收益率 - 加权(%) | 4.20 | 3.60 | 1.48 | 2.40 | 2.08 | 1.84 | -0.97 | 3.94 | 3.99 | 2.51 | 0.52 |
| 净资产收益率 - 平均(%) | 4.20 | 3.60 | 1.47 | 2.41 | 2.08 | 1.84 | -0.97 | 3.97 | 4.02 | 2.54 | 0.52 |
| 净资产收益率 - 扣除(%) | 3.60 | 2.94 | 0.99 | 0.54 | 0.98 | 1.07 | -1.09 | 2.91 | 3.44 | 2.31 | 0.58 |
| 总资产净利率 - 平均(%) | 2.30 | 2.03 | 0.85 | 1.60 | 1.44 | 1.34 | -0.67 | 3.04 | 3.09 | 1.95 | 0.39 |
| 总资产报酬率ROA(%) | 1.97 | 1.83 | 0.89 | 1.08 | 1.35 | 1.48 | -0.95 | 2.96 | 3.92 | 2.45 | 0.47 |
| 投入资本回报率ROIC(%) | 2.58 | 2.31 | 0.97 | 1.88 | 1.70 | 1.55 | -0.84 | 3.74 | 3.91 | 2.44 | 0.51 |
| 销售毛利率(%) | 22.43 | 21.90 | 20.65 | 13.70 | 12.67 | 10.68 | 7.68 | 13.13 | 14.28 | 17.57 | 18.25 |
| 销售净利率(%) | 9.86 | 13.12 | 10.92 | 5.61 | 6.69 | 9.24 | -9.33 | 9.67 | 12.14 | 10.80 | 3.47 |
| 资产负债率(%) | 49.81 | 46.05 | 43.81 | 39.83 | 35.51 | 32.43 | 29.10 | 25.28 | 20.39 | 22.66 | 21.17 |
| 资产周转率(倍) | 0.23 | 0.15 | 0.08 | 0.28 | 0.22 | 0.14 | 0.07 | 0.31 | 0.25 | 0.18 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.75 | 88.71 | 89.08 | 95.78 | 91.85 | 87.91 | 87.97 | 110.56 | 98.84 | 96.02 | 86.45 |
| 营业利润同比增长率(%) | 67.51 | 50.34 | 295.31 | -37.92 | -45.27 | -17.68 | -238.32 | -91.86 | -89.42 | -92.23 | -97.55 |
| 营业收入同比增长率(%) | 40.79 | 36.94 | 40.06 | 4.61 | -3.27 | -11.91 | -31.25 | -59.27 | -61.81 | -64.96 | -66.03 |
| 利润总额同比增长率(%) | 76.69 | 56.18 | 288.57 | -37.14 | -47.43 | -19.15 | -247.83 | -91.86 | -89.62 | -92.44 | -97.63 |
| 归属母公司股东的净利润同比增长率(%) | 107.79 | 100.24 | 255.63 | -39.12 | -48.19 | -27.14 | -283.32 | -91.53 | -90.80 | -93.16 | -97.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 284.21 | 185.23 | 194.63 | -81.05 | -71.43 | -53.23 | -282.87 | -93.77 | -92.08 | -93.76 | -97.51 |
| 总资产同比增长率(%) | 33.89 | 29.42 | 31.30 | 26.08 | 24.29 | 15.97 | 9.12 | 4.14 | -0.46 | 8.74 | 20.27 |
| 总负债同比增长率(%) | 87.83 | 83.79 | 97.71 | 98.63 | 116.46 | 65.97 | 49.98 | 20.62 | -13.28 | 2.52 | 14.04 |
| 净资产同比增长率(%) | 4.20 | 3.40 | 3.98 | 1.41 | 0.56 | 1.23 | -1.89 | -0.41 | 3.49 | 10.62 | 21.69 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 7,098,445,816.00 | 4,512,068,808.00 | 2,203,087,168.00 | 6,918,724,492.00 | 5,041,996,590.00 | 3,294,949,978.00 | 1,572,919,050.00 | 6,613,814,056.00 | 5,212,259,481.00 | 3,740,471,036.00 | 2,287,865,174.00 |
| 营业总成本(元) | 6,392,765,528.00 | 3,933,662,122.00 | 1,987,465,705.00 | 6,753,560,264.00 | 4,798,966,381.00 | 3,004,219,296.00 | 1,744,533,179.00 | 6,051,332,006.00 | 4,483,675,145.00 | 3,254,902,406.00 | 2,186,961,202.00 |
| 营业收入(元) | 7,098,445,816.00 | 4,512,068,808.00 | 2,203,087,168.00 | 6,918,724,492.00 | 5,041,996,590.00 | 3,294,949,978.00 | 1,572,919,050.00 | 6,613,814,056.00 | 5,212,259,481.00 | 3,740,471,036.00 | 2,287,865,174.00 |
| 营业利润(元) | 785,852,668.00 | 668,054,304.00 | 293,162,884.00 | 438,990,348.00 | 469,130,699.00 | 444,352,910.00 | -150,098,054.00 | 707,184,196.00 | 857,115,038.00 | 539,792,281.00 | 108,517,738.00 |
| 利润总额(元) | 779,835,153.00 | 663,181,510.00 | 292,358,887.00 | 442,818,250.00 | 441,369,019.00 | 424,619,340.00 | -155,043,234.00 | 704,414,100.00 | 839,659,750.00 | 525,165,823.00 | 104,876,218.00 |
| 净利润(元) | 699,783,930.00 | 591,943,082.00 | 240,565,774.00 | 388,064,805.00 | 337,256,744.00 | 304,486,435.00 | -146,768,893.00 | 639,343,317.00 | 632,878,360.00 | 404,011,465.00 | 79,471,291.00 |
| 归属母公司股东的净利润(元) | 687,466,463.00 | 587,027,351.00 | 238,197,783.00 | 382,997,569.00 | 330,851,410.00 | 293,155,962.00 | -153,056,715.00 | 629,070,097.00 | 638,547,038.00 | 402,339,243.00 | 83,493,070.00 |
| 非经常性损益(元) | 86,957,298.00 | 100,206,897.00 | 77,247,047.00 | 295,829,848.00 | 174,552,850.00 | 122,481,706.00 | 17,032,698.00 | 169,114,909.00 | 91,457,322.00 | 37,425,715.00 | -9,517,057.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 600,509,165.00 | 486,820,454.00 | 160,950,736.00 | 87,167,721.00 | 156,298,560.00 | 170,674,256.00 | -170,089,413.00 | 459,955,188.00 | 547,089,716.00 | 364,913,528.00 | 93,010,127.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 21,627,425,250.00 | 19,634,546,057.00 | 17,933,558,499.00 | 15,603,403,038.00 | 14,084,018,336.00 | 13,069,047,294.00 | 11,469,566,055.00 | 10,235,292,591.00 | 9,288,373,889.00 | 9,981,525,635.00 | 10,437,677,802.00 |
| 固定资产(元) | 7,774,688,285.00 | 7,767,209,302.00 | 7,861,274,169.00 | 7,733,667,014.00 | 7,391,004,321.00 | 7,421,379,174.00 | 7,382,020,776.00 | 7,199,023,114.00 | 7,055,109,190.00 | 7,054,864,664.00 | 6,715,661,877.00 |
| 资产总计(元) | 33,776,835,598.00 | 31,215,039,197.00 | 29,453,360,375.00 | 27,079,441,476.00 | 25,226,930,013.00 | 24,118,617,787.00 | 22,432,730,237.00 | 21,478,748,819.00 | 20,297,045,673.00 | 20,797,302,295.00 | 20,557,983,278.00 |
| 流动负债(元) | 14,653,899,446.00 | 12,190,191,935.00 | 10,780,022,956.00 | 8,618,149,271.00 | 6,660,835,885.00 | 5,559,931,026.00 | 4,313,398,663.00 | 3,154,894,549.00 | 1,817,816,538.00 | 2,175,007,029.00 | 1,881,640,235.00 |
| 非流动负债(元) | 2,171,341,939.00 | 2,183,802,437.00 | 2,124,904,417.00 | 2,166,711,388.00 | 2,296,779,196.00 | 2,260,795,415.00 | 2,213,712,837.00 | 2,274,598,994.00 | 2,320,453,587.00 | 2,537,089,396.00 | 2,470,423,199.00 |
| 负债合计(元) | 16,825,241,385.00 | 14,373,994,372.00 | 12,904,927,373.00 | 10,784,860,659.00 | 8,957,615,081.00 | 7,820,726,441.00 | 6,527,111,500.00 | 5,429,493,543.00 | 4,138,270,125.00 | 4,712,096,425.00 | 4,352,063,434.00 |
| 股东权益(元) | 16,951,594,213.00 | 16,841,044,825.00 | 16,548,433,002.00 | 16,294,580,817.00 | 16,269,314,932.00 | 16,297,891,346.00 | 15,905,618,737.00 | 16,049,255,276.00 | 16,158,775,548.00 | 16,085,205,870.00 | 16,205,919,844.00 |
| 归属母公司股东的权益(元) | 16,673,283,747.00 | 16,570,136,094.00 | 16,280,072,011.00 | 16,028,587,817.00 | 16,001,983,834.00 | 16,025,635,109.00 | 15,656,405,151.00 | 15,806,329,512.00 | 15,912,191,683.00 | 15,831,281,104.00 | 15,957,689,079.00 |
| 资本公积(元) | 1,129,647,729.00 | 1,126,907,382.00 | 1,130,194,960.00 | 1,286,962,029.00 | 1,295,582,268.00 | 1,318,434,524.00 | 1,312,600,389.00 | 1,309,804,284.00 | 1,340,208,950.00 | 1,407,766,819.00 | 1,513,802,684.00 |
| 盈余公积(元) | 221,104,492.00 | 221,104,492.00 | 221,104,492.00 | 221,104,492.00 | 204,763,967.00 | 204,763,967.00 | 204,763,967.00 | 204,763,967.00 | 195,825,081.00 | 195,825,081.00 | 195,825,081.00 |
| 未分配利润(元) | 14,810,432,090.00 | 14,709,992,978.00 | 14,412,634,725.00 | 14,174,436,942.00 | 14,132,998,255.00 | 14,095,302,807.00 | 13,714,167,844.00 | 13,867,224,559.00 | 13,866,040,386.00 | 13,649,432,591.00 | 13,742,781,862.00 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 6,513,160,354.00 | 4,002,473,714.00 | 1,962,563,806.00 | 6,626,424,672.00 | 4,631,303,885.00 | 2,896,724,926.00 | 1,383,659,242.00 | 7,312,372,538.00 | 5,151,732,911.00 | 3,591,775,833.00 | 1,977,957,759.00 |
| 经营活动产生的现金净流量(元) | 494,916,834.00 | 275,947,372.00 | 161,970,968.00 | 502,407,486.00 | 221,801,184.00 | 54,862,533.00 | -174,585,120.00 | 1,065,469,515.00 | 1,290,552,992.00 | 768,756,985.00 | 416,703,728.00 |
| 购建固定无形长期资产支付的现金(元) | 1,212,135,444.00 | 537,861,003.00 | 223,587,818.00 | 1,438,684,828.00 | 764,867,064.00 | 490,065,057.00 | 291,524,587.00 | 1,715,228,898.00 | 1,854,063,368.00 | 1,350,134,722.00 | 667,132,766.00 |
| 投资支付的现金(元) | 4,023,423,407.00 | 1,686,628,978.00 | 846,432,478.00 | 5,136,295,986.00 | 3,690,709,435.00 | 2,701,189,438.00 | 911,903,938.00 | 3,194,907,433.00 | 626,112,109.00 | 518,892,109.00 | 369,222,463.00 |
| 投资活动产生的现金净流量(元) | -2,391,980,009.00 | -70,959,392.00 | 682,927,808.00 | -3,976,224,609.00 | -2,327,090,815.00 | -1,444,636,919.00 | -193,950,989.00 | -1,866,624,877.00 | 99,471,862.00 | -956,857,703.00 | -878,548,703.00 |
| 吸收投资收到的现金(元) | - | - | - | 18,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 66,452,940.00 | - | - | - |
| 取得借款收到的现金(元) | 11,023,851,220.00 | 7,598,351,865.00 | 4,476,934,684.00 | 7,895,703,855.00 | 4,790,344,422.00 | 3,152,179,281.00 | 1,657,780,706.00 | 1,849,490,241.00 | 954,140,526.00 | 954,140,526.00 | 499,230,312.00 |
| 筹资活动产生的现金净流量(元) | 2,538,276,711.00 | 1,627,392,063.00 | 2,230,256,984.00 | 3,009,342,656.00 | 3,518,243,351.00 | 2,541,581,293.00 | 1,443,194,634.00 | 549,047,324.00 | -436,654,506.00 | 134,922,288.00 | 304,588,408.00 |
| 现金及现金等价物净增加(元) | 545,717,491.00 | 1,905,154,853.00 | 3,089,783,015.00 | -397,426,585.00 | 1,619,429,655.00 | 1,438,202,957.00 | 995,714,322.00 | 19,688,666.00 | 1,343,002,052.00 | 132,488,533.00 | -183,669,336.00 |
| 期末现金及现金等价物余额(元) | 5,147,792,709.00 | 6,507,230,071.00 | 7,691,858,233.00 | 4,602,075,218.00 | 6,618,931,458.00 | 6,437,704,760.00 | 5,995,216,125.00 | 4,999,501,803.00 | 6,322,815,189.00 | 5,112,301,670.00 | 4,796,143,801.00 |
| 折旧与摊销(元) | - | 382,528,310.00 | - | 719,606,185.00 | - | 341,083,318.00 | - | 628,211,730.00 | - | 293,773,240.00 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-04-24 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
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