| 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) | 0.44 | 0.12 | 0.05 | 0.22 | 0.17 | 0.10 | 0.04 | 0.43 | 0.44 | 0.12 | 0.04 |
| 每股收益 - 稀释(元) | 0.44 | 0.12 | 0.05 | 0.22 | 0.17 | 0.10 | 0.04 | 0.43 | 0.44 | 0.12 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.44 | 0.12 | 0.05 | 0.22 | 0.17 | 0.10 | 0.04 | 0.43 | 0.44 | 0.12 | 0.04 |
| 每股净资产BPS(元) | 2.93 | 2.62 | 2.64 | 2.60 | 2.59 | 2.53 | 2.59 | 2.55 | 2.59 | 2.29 | 2.33 |
| 每股经营活动产生的现金流量净额(元) | 0.27 | 0.14 | 0.01 | 0.47 | 0.27 | 0.15 | -0.03 | 0.41 | 0.26 | 0.19 | -0.08 |
| 每股营业收入(元) | 1.89 | 1.24 | 0.59 | 2.90 | 1.93 | 1.20 | 0.59 | 3.02 | 2.07 | 1.35 | 0.64 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 10.33 | 3.13 | 1.23 | 5.52 | 4.40 | 2.65 | 1.12 | 11.54 | 10.82 | 3.20 | 1.16 |
| 净资产收益率 - 加权(%) | 10.90 | 3.12 | 1.24 | 5.62 | 4.46 | 2.66 | 1.16 | 11.45 | 11.89 | 3.16 | 1.16 |
| 净资产收益率 - 平均(%) | 10.73 | 3.14 | 1.24 | 5.69 | 4.53 | 2.71 | 1.15 | 11.53 | 11.32 | 3.16 | 1.15 |
| 净资产收益率 - 扣除(%) | 4.35 | 2.85 | 1.19 | 5.32 | 4.33 | 2.60 | 1.08 | 3.91 | 4.13 | 2.77 | 1.11 |
| 总资产净利率 - 平均(%) | 3.36 | 1.12 | 0.43 | 1.95 | 1.60 | 0.99 | 0.41 | 4.12 | 4.03 | 1.13 | 0.39 |
| 总资产报酬率ROA(%) | 4.85 | 2.12 | 0.93 | 4.02 | 3.13 | 2.02 | 0.91 | 6.35 | 5.62 | 2.12 | 0.89 |
| 投入资本回报率ROIC(%) | 4.16 | 1.18 | 0.46 | 2.20 | 1.78 | 1.07 | 0.46 | 4.43 | 4.23 | 1.13 | 0.43 |
| 销售毛利率(%) | 35.40 | 35.28 | 33.70 | 32.20 | 34.23 | 35.04 | 33.88 | 32.79 | 35.52 | 34.99 | 32.08 |
| 销售净利率(%) | 26.64 | 13.51 | 10.98 | 9.79 | 12.01 | 11.86 | 9.90 | 19.74 | 29.16 | 12.29 | 8.99 |
| 资产负债率(%) | 63.72 | 65.05 | 64.94 | 64.91 | 62.47 | 62.44 | 61.85 | 63.29 | 62.82 | 65.19 | 64.47 |
| 资产周转率(倍) | 0.13 | 0.08 | 0.04 | 0.20 | 0.13 | 0.08 | 0.04 | 0.21 | 0.14 | 0.09 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.76 | 79.44 | 81.52 | 80.10 | 82.30 | 79.22 | 90.72 | 75.63 | 78.87 | 88.66 | 87.65 |
| 营业利润同比增长率(%) | 97.52 | 19.47 | 11.20 | -45.77 | -56.53 | -11.60 | 2.36 | 44.45 | 87.79 | -21.43 | 13.34 |
| 营业收入同比增长率(%) | -1.88 | 3.35 | 0.24 | -3.82 | -7.03 | -10.97 | -8.06 | -2.87 | -2.83 | 11.82 | 8.38 |
| 利润总额同比增长率(%) | 97.70 | 19.48 | 11.17 | -45.65 | -56.31 | -10.19 | 2.42 | 46.44 | 86.12 | -22.98 | 12.60 |
| 归属母公司股东的净利润同比增长率(%) | 154.67 | 20.99 | 11.89 | -49.09 | -60.74 | -11.63 | 3.26 | 34.68 | 66.04 | -41.35 | 1.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 8.99 | 11.99 | 11.99 | 44.83 | 1.22 | 0.05 | 4.09 | -34.58 | 1.15 | -2.57 | 7.84 |
| 总资产同比增长率(%) | 2.93 | 4.74 | 4.72 | 4.26 | -4.78 | -2.85 | -2.16 | -3.34 | 7.17 | 5.27 | 5.69 |
| 总负债同比增长率(%) | 4.99 | 9.12 | 9.95 | 6.91 | -5.31 | -6.94 | -6.13 | -5.88 | 5.33 | 7.25 | 4.67 |
| 净资产同比增长率(%) | 8.49 | 2.36 | 1.27 | 6.50 | -3.43 | 6.40 | 7.02 | 1.51 | 13.92 | -0.01 | 3.70 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 13,865,952,724.44 | 9,133,516,434.54 | 4,352,911,026.22 | 21,318,568,197.77 | 14,131,196,245.56 | 8,837,590,058.65 | 4,342,277,478.70 | 22,157,325,320.52 | 15,198,034,828.95 | 9,925,168,580.01 | 4,722,805,060.91 |
| 营业总成本(元) | 11,427,391,947.75 | 7,616,131,612.27 | 3,720,650,656.37 | 18,387,270,307.69 | 11,966,222,885.44 | 7,513,815,898.48 | 3,784,624,819.28 | 19,622,575,907.17 | 13,135,550,710.04 | 8,577,232,490.29 | 4,191,373,849.17 |
| 营业收入(元) | 13,865,952,724.44 | 9,133,516,434.54 | 4,352,911,026.22 | 21,318,568,197.77 | 14,131,196,245.56 | 8,837,590,058.65 | 4,342,277,478.70 | 22,157,325,320.52 | 15,198,034,828.95 | 9,925,168,580.01 | 4,722,805,060.91 |
| 营业利润(元) | 4,209,299,963.31 | 1,576,515,738.35 | 632,295,474.86 | 2,675,616,415.79 | 2,131,024,064.78 | 1,319,612,418.98 | 569,793,028.86 | 4,932,069,850.20 | 4,902,458,173.35 | 1,493,139,883.53 | 556,651,186.51 |
| 利润总额(元) | 4,209,410,015.65 | 1,574,829,167.70 | 632,837,875.31 | 2,668,899,840.86 | 2,129,173,810.72 | 1,318,031,543.24 | 570,411,611.81 | 4,908,773,962.78 | 4,873,490,449.11 | 1,467,961,522.23 | 556,921,741.12 |
| 净利润(元) | 3,693,440,052.57 | 1,233,838,455.42 | 477,839,083.59 | 2,086,492,234.16 | 1,697,178,398.87 | 1,048,549,008.26 | 429,892,141.19 | 4,374,556,347.82 | 4,432,449,349.15 | 1,219,679,234.69 | 424,545,480.70 |
| 归属母公司股东的净利润(元) | 3,251,234,033.19 | 915,989,349.20 | 361,525,504.13 | 1,606,154,341.31 | 1,276,633,569.94 | 757,103,828.49 | 324,264,116.35 | 3,153,774,412.01 | 3,252,022,046.57 | 857,184,431.87 | 314,033,578.97 |
| 非经常性损益(元) | 1,882,436,708.70 | 84,198,666.49 | 12,862,646.70 | 58,028,636.67 | 20,730,260.07 | 14,342,597.83 | 11,761,727.78 | 2,084,820,858.17 | 2,011,255,286.97 | 114,783,374.89 | 13,807,213.59 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,368,797,324.49 | 831,790,682.71 | 348,662,857.43 | 1,548,125,704.64 | 1,255,903,309.87 | 742,761,230.66 | 312,502,388.57 | 1,068,953,553.84 | 1,240,766,759.60 | 742,401,056.98 | 300,226,365.38 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 29,597,559,863.87 | 29,791,651,946.58 | 27,580,206,962.62 | 26,110,039,131.66 | 25,908,327,837.24 | 25,203,328,541.80 | 25,226,831,583.08 | 24,242,213,823.46 | 31,528,897,205.05 | 28,732,964,502.16 | 20,912,029,465.54 |
| 固定资产(元) | 6,204,555,541.65 | 6,014,077,344.43 | 6,749,892,994.90 | 6,392,295,652.50 | 6,189,877,362.39 | 6,069,152,911.12 | 6,139,121,266.67 | 6,171,421,267.27 | 6,011,689,140.86 | 5,984,672,168.07 | 7,380,564,999.64 |
| 长期股权投资(元) | 1,654,980,996.75 | 1,669,033,936.01 | 1,714,595,797.76 | 1,727,988,166.18 | 1,735,370,909.98 | 1,734,570,837.87 | 1,734,473,739.23 | 1,734,749,809.76 | 1,712,719,396.75 | 1,577,870,894.24 | 1,999,113,762.25 |
| 资产总计(元) | 110,410,823,304.31 | 110,969,602,131.44 | 110,646,076,107.98 | 109,359,237,181.96 | 107,272,203,375.18 | 105,945,016,418.83 | 105,656,706,094.02 | 104,883,239,925.47 | 112,660,421,693.21 | 109,054,758,203.07 | 107,988,419,074.32 |
| 流动负债(元) | 29,369,424,438.19 | 30,957,092,680.84 | 28,220,879,338.31 | 28,685,341,554.35 | 26,602,538,153.38 | 26,401,770,231.85 | 26,655,671,999.32 | 28,939,919,335.84 | 27,441,795,016.96 | 29,000,846,618.53 | 27,474,834,248.19 |
| 非流动负债(元) | 40,985,130,927.19 | 41,232,203,570.62 | 43,632,765,956.41 | 42,299,004,474.63 | 40,408,325,486.78 | 39,754,535,780.28 | 38,693,459,350.69 | 37,444,575,616.80 | 43,328,379,521.10 | 42,090,215,458.58 | 42,143,749,012.15 |
| 负债合计(元) | 70,354,555,365.38 | 72,189,296,251.46 | 71,853,645,294.72 | 70,984,346,028.98 | 67,010,863,640.16 | 66,156,306,012.13 | 65,349,131,350.01 | 66,384,494,952.64 | 70,770,174,538.06 | 71,091,062,077.11 | 69,618,583,260.34 |
| 股东权益(元) | 40,056,267,938.93 | 38,780,305,879.98 | 38,792,430,813.26 | 38,374,891,152.98 | 40,261,339,735.02 | 39,788,710,406.70 | 40,307,574,744.01 | 38,498,744,972.83 | 41,890,247,155.15 | 37,963,696,125.96 | 38,369,835,813.98 |
| 归属母公司股东的权益(元) | 31,480,271,028.74 | 29,218,891,545.06 | 29,392,958,149.52 | 29,101,763,171.87 | 29,017,099,639.02 | 28,545,796,593.81 | 29,024,032,801.62 | 27,322,480,677.33 | 30,046,539,082.04 | 26,828,160,337.94 | 27,119,665,500.89 |
| 资本公积(元) | 3,625,778,049.90 | 3,625,778,049.90 | 3,625,778,049.90 | 3,625,778,049.90 | 3,618,956,324.49 | 3,624,140,968.51 | 3,627,477,137.04 | 3,627,477,137.04 | 3,831,081,713.80 | 3,945,081,182.98 | 3,747,711,397.76 |
| 盈余公积(元) | 1,659,980,288.94 | 1,659,980,288.94 | 1,659,980,288.94 | 1,659,980,288.94 | 1,547,118,531.48 | 1,547,118,531.48 | 1,547,118,531.48 | 1,547,118,531.48 | 1,370,823,522.49 | 1,370,823,522.49 | 1,370,823,522.49 |
| 未分配利润(元) | 8,427,015,553.61 | 6,124,270,869.62 | 6,303,866,092.25 | 5,993,720,588.12 | 6,040,413,372.39 | 5,553,383,630.94 | 6,073,403,329.78 | 5,749,139,213.43 | 6,567,118,993.33 | 4,172,281,378.63 | 4,366,872,634.09 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 10,921,124,640.79 | 7,255,666,075.46 | 3,548,599,428.19 | 17,075,766,896.88 | 11,630,309,202.14 | 7,000,725,437.60 | 3,939,128,574.86 | 16,757,611,061.02 | 11,986,077,362.24 | 8,800,073,047.83 | 4,139,733,632.87 |
| 经营活动产生的现金净流量(元) | 1,957,107,139.32 | 1,009,485,749.81 | 65,318,343.61 | 3,422,334,631.16 | 1,948,576,186.56 | 1,096,700,140.02 | -250,249,026.35 | 3,024,187,878.44 | 1,919,577,943.44 | 1,363,447,191.91 | -606,467,843.87 |
| 购建固定无形长期资产支付的现金(元) | 3,156,464,565.66 | 2,485,412,273.74 | 1,829,976,334.51 | 4,466,977,629.79 | 3,390,089,863.47 | 2,569,997,264.68 | 1,363,547,923.66 | 5,875,602,198.06 | 5,137,441,797.50 | 4,137,628,676.43 | 3,121,486,794.66 |
| 投资支付的现金(元) | 9,065,216.22 | 1,542,998.00 | 144,704.30 | 52,475,546.43 | 189,287,099.87 | 23,908,065.87 | 57,520,871.06 | 172,249,010.57 | 204,495,082.17 | 92,062,000.00 | 165,875,037.33 |
| 投资活动产生的现金净流量(元) | 442,646,553.36 | -2,228,241,100.58 | -1,802,257,471.62 | -4,976,333,367.47 | -3,922,369,415.68 | -2,556,607,597.17 | -1,362,750,361.17 | 2,273,965,780.41 | 2,753,045,935.49 | -3,837,955,319.49 | -3,055,726,913.26 |
| 吸收投资收到的现金(元) | 65,409,787.79 | 57,761,046.69 | 54,680,000.00 | 2,547,196,758.00 | 1,584,789,466.70 | 1,559,444,508.70 | 1,473,507,118.00 | 5,083,752,665.57 | 1,336,747,892.00 | 318,468,892.00 | 310,500,066.00 |
| 取得借款收到的现金(元) | 11,194,766,364.89 | 8,326,131,352.91 | 6,034,303,610.25 | 21,185,113,769.23 | 12,424,518,071.58 | 7,832,787,632.68 | 3,947,890,934.99 | 18,407,206,223.58 | 13,822,547,021.32 | 11,210,502,223.90 | 6,235,790,051.74 |
| 筹资活动产生的现金净流量(元) | -2,636,506,048.13 | 329,519,498.27 | 2,172,020,147.64 | 529,766,757.34 | 1,071,121,989.73 | 975,140,048.67 | 1,164,710,156.79 | -7,547,595,424.54 | 2,288,476,327.93 | 1,259,331,754.90 | 761,991,532.76 |
| 现金及现金等价物净增加(元) | -217,599,623.38 | -903,189,851.54 | 432,305,601.51 | -1,028,424,646.52 | -897,555,645.82 | -475,196,187.43 | -408,750,009.08 | -2,303,018,044.42 | 6,870,111,988.29 | -1,243,888,685.62 | -2,888,943,812.91 |
| 期末现金及现金等价物余额(元) | 4,697,103,072.47 | 4,011,512,844.31 | 5,347,008,297.36 | 4,914,702,695.85 | 5,045,571,696.55 | 5,467,931,154.94 | 5,524,274,138.09 | 5,933,024,147.17 | 15,106,154,179.88 | 6,992,153,505.97 | 5,347,098,378.68 |
| 折旧与摊销(元) | - | 1,457,310,992.96 | - | 3,232,327,830.92 | - | 1,422,040,449.41 | - | 2,759,847,576.93 | - | 1,419,178,948.04 | - |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-27 | 2024-04-13 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-13 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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