| 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) | 1.41 | 0.92 | 0.57 | 2.90 | 2.07 | 1.15 | 0.51 | 2.52 | 1.78 | 1.09 | 0.42 |
| 每股收益 - 稀释(元) | 1.41 | 0.92 | 0.56 | 2.90 | 2.07 | 1.15 | 0.51 | 2.52 | 1.78 | 1.09 | 0.42 |
| 每股收益 - 期末股本摊薄(元) | 1.41 | 0.92 | 0.57 | 2.91 | 2.07 | 1.15 | 0.51 | 2.30 | 1.78 | 1.08 | 0.42 |
| 每股净资产BPS(元) | 21.34 | 21.34 | 30.30 | 29.60 | 27.73 | 26.95 | 25.22 | 24.64 | 18.11 | 17.16 | 16.66 |
| 每股经营活动产生的现金流量净额(元) | 3.06 | 1.40 | 1.17 | 6.55 | 3.26 | 1.37 | -1.32 | -7.39 | -9.54 | -6.43 | -4.64 |
| 每股营业收入(元) | 32.19 | 21.49 | 13.87 | 51.17 | 39.05 | 25.78 | 11.78 | 45.25 | 36.55 | 23.34 | 10.45 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.60 | 4.33 | 1.87 | 9.82 | 7.46 | 4.26 | 2.02 | 9.34 | 9.83 | 6.32 | 2.52 |
| 净资产收益率 - 加权(%) | 6.57 | 4.28 | 1.89 | 10.90 | 7.86 | 4.35 | 2.04 | 14.02 | 10.39 | 6.50 | 2.56 |
| 净资产收益率 - 平均(%) | 6.64 | 4.35 | 1.89 | 10.71 | 7.90 | 4.44 | 2.04 | 11.71 | 10.39 | 6.51 | 2.56 |
| 净资产收益率 - 扣除(%) | 5.69 | 3.85 | 1.67 | 8.00 | 6.08 | 3.35 | 1.49 | 6.71 | 7.10 | 4.60 | 2.05 |
| 总资产净利率 - 平均(%) | 2.47 | 1.77 | 0.83 | 3.62 | 2.68 | 1.54 | 0.68 | 3.74 | 3.06 | 2.00 | 0.81 |
| 总资产报酬率ROA(%) | 3.59 | 2.59 | 1.27 | 5.08 | 3.88 | 2.36 | 1.11 | 5.18 | 4.37 | 2.83 | 1.10 |
| 投入资本回报率ROIC(%) | 2.64 | 1.80 | 0.81 | 4.36 | 3.13 | 1.79 | 0.81 | 4.68 | 3.86 | 2.51 | 0.99 |
| 销售毛利率(%) | 12.55 | 12.77 | 13.52 | 13.94 | 13.17 | 11.10 | 11.22 | 11.53 | 10.95 | 11.10 | 11.21 |
| 销售净利率(%) | 5.46 | 5.76 | 5.63 | 6.13 | 5.83 | 4.89 | 4.63 | 5.06 | 4.87 | 4.65 | 4.01 |
| 资产负债率(%) | 59.97 | 58.49 | 54.91 | 55.10 | 57.45 | 57.24 | 61.28 | 62.24 | 67.73 | 66.79 | 68.73 |
| 资产周转率(倍) | 0.45 | 0.31 | 0.15 | 0.59 | 0.46 | 0.31 | 0.15 | 0.74 | 0.63 | 0.43 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.47 | 108.78 | 106.78 | 94.47 | 98.00 | 112.13 | 98.50 | 90.88 | 90.14 | 84.96 | 68.93 |
| 营业利润同比增长率(%) | 0.61 | 28.16 | 40.32 | 42.70 | 39.41 | 30.83 | 44.28 | 56.23 | 43.35 | 35.81 | 24.71 |
| 营业收入同比增长率(%) | 15.17 | 16.33 | 17.58 | 12.95 | 17.52 | 21.34 | 24.88 | 51.17 | 60.64 | 70.30 | 71.51 |
| 利润总额同比增长率(%) | 0.66 | 27.03 | 40.11 | 41.04 | 38.12 | 30.66 | 45.06 | 58.03 | 44.05 | 36.70 | 24.83 |
| 归属母公司股东的净利润同比增长率(%) | -4.54 | 12.48 | 11.19 | 26.15 | 27.83 | 16.29 | 33.84 | 64.39 | 41.74 | 35.41 | 20.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.92 | 26.73 | 34.64 | 43.13 | 44.24 | 25.68 | 21.77 | 44.00 | 17.84 | 13.02 | 5.38 |
| 总资产同比增长率(%) | 18.41 | 21.91 | 19.58 | 15.42 | 40.22 | 47.32 | 53.87 | 91.05 | 106.89 | 139.32 | 166.58 |
| 总负债同比增长率(%) | 23.59 | 24.57 | 7.16 | 2.17 | 18.95 | 26.26 | 37.18 | 90.77 | 79.97 | 119.18 | 165.47 |
| 净资产同比增长率(%) | 7.92 | 10.46 | 20.02 | 20.00 | 68.45 | 72.60 | 67.61 | 68.03 | 141.12 | 143.59 | 148.90 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 30,162,945,444.76 | 20,086,185,811.78 | 9,292,228,538.39 | 34,273,222,636.19 | 26,190,627,235.51 | 17,266,208,990.59 | 7,902,791,580.39 | 30,343,741,598.70 | 22,285,812,095.76 | 14,229,646,698.37 | 6,328,097,938.25 |
| 营业总成本(元) | 28,707,819,123.20 | 18,966,444,578.73 | 8,756,987,119.52 | 32,212,905,826.04 | 24,588,083,460.11 | 16,404,361,528.55 | 7,563,260,396.33 | 28,988,498,880.53 | 21,244,482,628.03 | 13,591,858,986.00 | 6,019,916,858.26 |
| 营业收入(元) | 30,162,945,444.76 | 20,086,185,811.78 | 9,292,228,538.39 | 34,273,222,636.19 | 26,190,627,235.51 | 17,266,208,990.59 | 7,902,791,580.39 | 30,343,741,598.70 | 22,285,812,095.76 | 14,229,646,698.37 | 6,328,097,938.25 |
| 营业利润(元) | 1,823,220,386.92 | 1,313,464,915.55 | 631,947,007.38 | 2,378,763,814.08 | 1,812,147,550.73 | 1,024,848,979.46 | 450,370,934.68 | 1,666,996,949.94 | 1,299,861,595.41 | 783,355,018.47 | 312,149,888.77 |
| 利润总额(元) | 1,816,891,940.67 | 1,310,187,611.20 | 635,238,612.86 | 2,379,903,590.79 | 1,804,909,462.03 | 1,031,368,143.28 | 453,394,187.27 | 1,687,365,518.77 | 1,306,781,945.47 | 789,376,191.36 | 312,550,012.59 |
| 净利润(元) | 1,646,866,269.13 | 1,156,673,929.40 | 522,905,178.52 | 2,099,493,727.87 | 1,527,430,642.92 | 844,796,840.99 | 365,684,199.67 | 1,534,345,432.95 | 1,086,036,877.26 | 662,000,890.82 | 253,944,746.36 |
| 归属母公司股东的净利润(元) | 1,323,623,216.05 | 864,076,698.38 | 379,138,599.25 | 1,946,564,277.30 | 1,386,526,289.85 | 768,208,757.85 | 340,969,264.18 | 1,543,528,759.67 | 1,084,698,645.55 | 660,616,000.39 | 254,761,238.03 |
| 非经常性损益(元) | 182,371,228.96 | 97,338,768.24 | 39,195,957.45 | 359,932,731.63 | 255,654,334.71 | 163,184,856.82 | 88,487,537.38 | 434,469,303.75 | 300,687,494.86 | 179,203,532.07 | 47,410,526.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,141,251,987.09 | 766,737,930.14 | 339,942,641.80 | 1,586,631,545.67 | 1,130,871,955.14 | 605,023,901.03 | 252,481,726.80 | 1,109,059,455.92 | 784,011,150.69 | 481,412,468.32 | 207,350,711.78 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 34,088,514,910.75 | 31,657,722,604.10 | 30,551,452,527.37 | 29,966,649,245.20 | 31,133,308,327.81 | 29,879,146,899.71 | 29,813,235,846.45 | 32,590,359,277.14 | 23,976,308,767.68 | 24,690,996,111.74 | 24,765,303,786.78 |
| 固定资产(元) | 17,246,885,006.36 | 17,194,589,250.38 | 14,320,227,560.54 | 13,982,467,615.40 | 11,229,229,047.48 | 11,072,319,008.81 | 9,610,476,650.32 | 8,115,077,018.08 | 6,573,778,417.01 | 6,208,750,180.69 | 4,969,259,143.88 |
| 长期股权投资(元) | 3,506,031,958.07 | 3,169,403,077.55 | 2,372,144,009.73 | 2,175,681,475.19 | 1,992,564,338.18 | 1,838,407,170.52 | 347,163,204.16 | 270,021,353.11 | 143,891,037.90 | 55,519,190.98 | 13,396,990.79 |
| 资产总计(元) | 71,061,242,947.22 | 68,164,968,040.45 | 64,177,305,416.29 | 62,186,283,832.73 | 60,015,182,455.03 | 55,912,572,662.83 | 53,668,187,167.46 | 53,874,678,701.90 | 42,799,499,158.96 | 37,953,150,639.88 | 34,879,613,087.44 |
| 流动负债(元) | 20,550,066,810.51 | 17,382,445,539.25 | 15,681,084,778.76 | 16,482,200,144.64 | 15,349,544,761.22 | 13,951,945,867.06 | 15,935,362,042.86 | 17,590,661,891.25 | 16,274,900,400.21 | 18,766,542,409.55 | 17,806,118,381.96 |
| 非流动负债(元) | 22,065,876,912.78 | 22,485,936,609.47 | 19,557,479,180.02 | 17,780,390,682.64 | 19,130,834,583.99 | 18,053,366,279.88 | 16,950,081,093.39 | 15,940,836,955.17 | 12,712,561,275.09 | 6,581,921,900.80 | 6,165,605,991.81 |
| 负债合计(元) | 42,615,943,723.29 | 39,868,382,148.72 | 35,238,563,958.78 | 34,262,590,827.28 | 34,480,379,345.21 | 32,005,312,146.94 | 32,885,443,136.25 | 33,531,498,846.42 | 28,987,461,675.30 | 25,348,464,310.35 | 23,971,724,373.77 |
| 股东权益(元) | 28,445,299,223.93 | 28,296,585,891.73 | 28,938,741,457.51 | 27,923,693,005.45 | 25,534,803,109.82 | 23,907,260,515.89 | 20,782,744,031.21 | 20,343,179,855.48 | 13,812,037,483.66 | 12,604,686,329.53 | 10,907,888,713.67 |
| 归属母公司股东的权益(元) | 20,066,730,260.66 | 19,939,531,332.40 | 20,298,905,181.22 | 19,827,422,127.69 | 18,594,559,581.36 | 18,052,140,910.65 | 16,913,003,368.62 | 16,521,952,975.65 | 11,038,947,136.11 | 10,458,983,486.89 | 10,090,639,728.34 |
| 资本公积(元) | 14,384,340,499.67 | 14,316,669,689.52 | 14,770,491,642.61 | 14,622,997,310.33 | 13,859,406,259.74 | 13,737,384,696.18 | 13,333,775,349.57 | 13,310,779,780.43 | 8,129,748,616.10 | 8,125,679,803.25 | 7,848,024,562.08 |
| 盈余公积(元) | 288,200,902.04 | 288,200,902.04 | 288,200,902.04 | 288,200,902.04 | 185,630,787.62 | 185,630,787.62 | 185,630,787.62 | 185,630,787.62 | 84,134,646.66 | 84,134,646.66 | 84,134,646.66 |
| 未分配利润(元) | 4,651,751,294.27 | 4,452,665,238.12 | 4,738,402,242.17 | 4,359,263,642.92 | 3,856,883,198.26 | 3,238,565,666.26 | 2,984,005,610.50 | 2,643,036,346.32 | 2,285,702,373.16 | 1,861,619,728.00 | 1,557,518,003.43 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 31,814,302,676.51 | 21,848,759,042.80 | 9,922,704,952.18 | 32,377,798,289.56 | 25,667,137,866.32 | 19,361,207,690.90 | 7,783,937,794.70 | 27,577,842,545.39 | 20,087,699,747.11 | 12,089,074,632.63 | 4,361,826,316.06 |
| 经营活动产生的现金净流量(元) | 2,868,061,711.57 | 1,304,533,096.06 | 781,639,663.92 | 4,385,189,219.60 | 2,183,229,775.29 | 917,469,255.20 | -887,398,973.07 | -4,953,567,118.52 | -5,813,980,032.79 | -3,918,829,490.55 | -2,811,284,198.37 |
| 购建固定无形长期资产支付的现金(元) | 3,848,984,692.17 | 2,345,264,742.20 | 1,213,995,054.22 | 6,936,249,142.10 | 4,890,838,788.88 | 2,580,282,261.11 | 1,675,395,612.18 | 9,540,933,540.24 | 7,341,172,415.43 | 2,990,829,299.85 | 1,418,697,797.63 |
| 投资支付的现金(元) | 4,156,678,636.12 | 1,239,553,755.07 | 208,432,038.91 | 967,497,137.13 | 262,060,010.41 | 81,904,443.00 | 554,714,546.61 | 1,947,695,487.58 | 560,648,117.89 | 141,190,388.10 | 99,999,876.44 |
| 投资活动产生的现金净流量(元) | -5,540,693,372.77 | -3,016,064,725.22 | -1,492,761,131.70 | -9,644,252,662.36 | -6,764,900,420.33 | -4,338,218,839.09 | -2,229,869,750.08 | -11,775,398,345.46 | -9,829,977,150.80 | -4,445,922,869.18 | -1,543,511,117.97 |
| 吸收投资收到的现金(元) | 609,776,441.32 | 556,323,001.52 | 512,649,386.29 | 4,418,573,520.00 | 2,204,216,720.00 | 1,924,216,720.00 | 24,225,120.00 | 9,540,286,097.21 | 1,873,357,880.41 | 1,600,782,420.19 | 28,449,900.00 |
| 取得借款收到的现金(元) | 12,386,631,171.97 | 10,655,767,148.84 | 4,703,279,959.82 | 13,256,969,915.73 | 10,910,061,016.71 | 7,907,536,841.25 | 2,512,126,745.31 | 26,242,392,849.21 | 20,154,531,577.45 | 12,385,902,827.42 | 7,541,130,408.45 |
| 筹资活动产生的现金净流量(元) | 4,765,284,052.74 | 2,934,223,331.78 | 1,785,039,757.01 | 2,519,319,267.35 | 1,898,555,701.98 | 1,469,714,662.68 | -1,279,722,154.59 | 23,392,694,708.90 | 14,918,851,132.49 | 9,022,089,808.95 | 6,316,133,547.08 |
| 现金及现金等价物净增加(元) | 1,950,705,954.56 | 1,371,178,375.10 | 1,202,170,262.87 | -2,581,783,287.87 | -2,466,823,016.28 | -1,513,360,464.73 | -4,405,815,310.30 | 6,642,033,598.95 | -675,283,895.95 | 681,027,106.43 | 1,960,234,949.30 |
| 期末现金及现金等价物余额(元) | 12,348,171,983.31 | 11,768,644,403.85 | 11,599,636,291.62 | 10,397,466,028.75 | 10,512,426,300.34 | 11,465,888,851.89 | 8,573,434,006.32 | 12,979,249,316.62 | 5,661,931,821.72 | 7,018,242,824.10 | 8,297,450,666.97 |
| 折旧与摊销(元) | - | 632,186,470.55 | - | 880,877,837.33 | - | 431,844,702.94 | - | 515,982,766.07 | - | 233,087,238.34 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-24 | 2023-10-25 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-30 | 2022-04-29 |
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