| 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) | 0.79 | 0.42 | 0.20 | 0.50 | 0.50 | 0.25 | 0.10 | 0.07 | 0.05 | -0.04 | 0.03 |
| 每股收益 - 稀释(元) | 0.79 | 0.42 | 0.20 | 0.50 | 0.50 | 0.25 | 0.10 | 0.07 | 0.05 | -0.04 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.87 | 0.47 | 0.23 | 0.57 | 0.52 | 0.28 | 0.12 | 0.11 | 0.08 | -0.02 | 0.04 |
| 每股净资产BPS(元) | 7.09 | 6.71 | 6.68 | 6.42 | 6.53 | 6.34 | 5.84 | 5.72 | 5.67 | 5.54 | 5.55 |
| 每股经营活动产生的现金流量净额(元) | 2.67 | 1.54 | 0.66 | 2.63 | 1.46 | 0.96 | 0.47 | 4.31 | 2.94 | 2.32 | 0.28 |
| 每股营业收入(元) | 11.56 | 7.14 | 3.77 | 15.05 | 11.16 | 7.19 | 3.67 | 13.90 | 9.88 | 6.17 | 3.20 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.29 | 4.64 | 2.22 | 5.73 | 6.05 | 3.39 | 1.55 | 1.51 | 1.15 | -0.27 | 0.57 |
| 净资产收益率 - 加权(%) | 11.62 | 6.33 | 3.03 | 8.14 | 8.03 | 4.14 | 1.79 | 1.22 | 0.82 | -0.78 | 0.48 |
| 净资产收益率 - 平均(%) | 8.56 | 4.71 | 2.25 | 6.49 | 6.45 | 3.54 | 1.56 | 1.65 | 1.20 | -0.27 | 0.57 |
| 净资产收益率 - 扣除(%) | 7.94 | 4.60 | 2.23 | 5.39 | 6.00 | 3.25 | 1.46 | 0.65 | 0.38 | -0.99 | -0.05 |
| 总资产净利率 - 平均(%) | 2.52 | 1.52 | 0.78 | 2.17 | 1.91 | 1.16 | 0.52 | 1.00 | 0.79 | 0.35 | 0.24 |
| 总资产报酬率ROA(%) | 4.36 | 2.77 | 1.40 | 4.74 | 3.83 | 2.51 | 1.21 | 3.74 | 2.82 | 1.64 | 0.86 |
| 投入资本回报率ROIC(%) | 2.15 | 1.17 | 0.56 | 1.48 | 1.40 | 0.75 | 0.32 | 0.33 | 0.23 | -0.05 | 0.11 |
| 销售毛利率(%) | 25.25 | 26.22 | 25.70 | 21.93 | 23.18 | 23.31 | 21.39 | 19.19 | 18.84 | 19.21 | 16.61 |
| 销售净利率(%) | 13.47 | 12.97 | 12.54 | 8.41 | 10.01 | 9.45 | 8.36 | 4.05 | 4.51 | 3.42 | 4.60 |
| 资产负债率(%) | 70.03 | 70.06 | 69.93 | 70.01 | 69.67 | 70.55 | 71.61 | 72.63 | 75.03 | 76.22 | 75.76 |
| 资产周转率(倍) | 0.19 | 0.12 | 0.06 | 0.26 | 0.19 | 0.12 | 0.06 | 0.25 | 0.17 | 0.10 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.03 | 99.93 | 79.34 | 101.71 | 94.34 | 90.93 | 84.46 | 110.87 | 106.54 | 109.09 | 82.20 |
| 营业利润同比增长率(%) | 36.39 | 29.95 | 42.79 | 77.75 | 97.37 | 162.38 | 109.97 | 384.19 | 1.77 | -52.28 | -44.79 |
| 营业收入同比增长率(%) | 3.41 | -0.85 | 2.57 | 8.03 | 12.91 | 25.36 | 23.39 | 27.00 | 25.54 | 12.80 | 16.38 |
| 利润总额同比增长率(%) | 35.82 | 28.83 | 40.09 | 72.19 | 94.98 | 159.60 | 105.78 | 367.07 | 1.21 | -52.06 | -44.14 |
| 归属母公司股东的净利润同比增长率(%) | 66.57 | 65.72 | 89.20 | 376.56 | 524.49 | 1,998.63 | 230.64 | 117.47 | -50.99 | -106.52 | -62.19 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 60.85 | 71.08 | 101.14 | 940.53 | 1,688.15 | 533.37 | 3,962.04 | 107.63 | -79.52 | -125.27 | -103.30 |
| 总资产同比增长率(%) | 5.83 | 4.15 | 2.43 | 4.07 | 4.28 | 3.82 | 7.07 | 2.58 | 10.77 | 18.48 | 16.90 |
| 总负债同比增长率(%) | 6.38 | 3.43 | 0.03 | 0.28 | -3.18 | -3.89 | 1.21 | -1.66 | 9.54 | 22.27 | 20.11 |
| 净资产同比增长率(%) | 22.12 | 22.97 | 31.91 | 29.26 | 26.68 | 31.43 | 22.00 | 20.07 | -2.86 | -11.72 | -10.82 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 32,565,921,071.98 | 20,121,269,840.72 | 10,608,421,419.60 | 42,401,756,975.54 | 31,447,047,022.60 | 20,246,150,430.92 | 10,342,274,669.90 | 39,161,111,394.31 | 27,828,095,516.07 | 16,149,996,519.10 | 8,381,444,049.84 |
| 营业总成本(元) | 28,527,786,699.70 | 17,706,350,874.13 | 9,268,176,810.71 | 39,444,997,913.17 | 28,446,685,946.28 | 18,325,419,262.05 | 9,365,383,252.62 | 37,651,312,135.94 | 26,824,336,087.25 | 15,876,566,967.53 | 8,263,856,281.58 |
| 营业收入(元) | 32,565,921,071.98 | 20,121,269,840.72 | 10,608,421,419.60 | 42,401,756,975.54 | 31,447,047,022.60 | 20,246,150,430.92 | 10,342,274,669.90 | 39,161,111,394.31 | 27,828,095,516.07 | 16,149,996,519.10 | 8,381,444,049.84 |
| 营业利润(元) | 5,287,752,702.32 | 3,193,573,342.54 | 1,620,320,111.15 | 4,429,550,319.52 | 3,867,114,169.51 | 2,441,674,219.30 | 1,134,724,895.58 | 2,481,168,765.71 | 1,951,064,848.02 | 930,582,048.32 | 540,422,912.21 |
| 利润总额(元) | 5,242,208,610.81 | 3,175,151,677.22 | 1,597,149,016.19 | 4,403,643,439.21 | 3,850,076,379.96 | 2,448,849,589.04 | 1,140,053,120.36 | 2,546,412,072.53 | 1,966,367,137.78 | 943,327,720.16 | 554,027,059.64 |
| 净利润(元) | 4,385,395,646.43 | 2,610,723,672.66 | 1,329,949,391.72 | 3,568,049,667.73 | 3,148,224,560.53 | 1,913,113,478.57 | 864,850,911.83 | 1,586,622,155.89 | 1,254,986,127.12 | 551,798,743.37 | 385,319,220.94 |
| 归属母公司股东的净利润(元) | 2,458,603,444.02 | 1,327,099,844.11 | 633,874,951.26 | 1,592,660,430.89 | 1,469,269,223.45 | 787,783,499.36 | 335,024,763.55 | 320,767,994.53 | 221,223,073.66 | -47,376,535.22 | 101,326,393.95 |
| 非经常性损益(元) | 102,433,927.90 | 11,132,828.24 | -1,778,901.34 | 95,670,076.91 | 11,191,963.42 | 31,600,087.64 | 19,000,537.57 | 182,709,196.94 | 148,100,576.22 | 127,111,421.46 | 109,509,223.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,356,169,516.12 | 1,315,967,015.87 | 635,653,852.60 | 1,496,990,353.97 | 1,458,077,260.03 | 756,183,411.72 | 316,024,225.98 | 138,058,797.59 | 73,122,497.44 | -174,487,956.68 | -8,182,829.40 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 38,217,566,163.01 | 38,096,232,281.33 | 37,996,893,804.05 | 31,805,824,217.03 | 36,396,904,277.28 | 35,290,468,692.41 | 38,425,639,287.21 | 28,082,918,879.88 | 31,567,698,749.16 | 31,604,941,990.20 | 28,301,215,077.21 |
| 固定资产(元) | 95,152,971,446.02 | 94,346,510,287.05 | 94,883,482,742.52 | 96,132,327,756.84 | 96,407,813,718.40 | 95,051,387,967.60 | 93,697,857,849.40 | 93,987,797,119.64 | 91,183,848,804.16 | 90,908,807,086.49 | 83,156,875,065.68 |
| 长期股权投资(元) | 18,249,316,462.02 | 18,089,934,556.00 | 17,909,590,932.35 | 17,735,438,473.44 | 16,640,428,718.54 | 16,567,529,711.89 | 16,075,635,967.12 | 15,943,176,999.48 | 15,492,415,848.55 | 15,235,150,140.28 | 15,264,507,166.03 |
| 资产总计(元) | 178,838,304,378.82 | 174,758,783,831.22 | 173,603,096,832.85 | 168,572,335,291.72 | 168,987,958,207.00 | 167,796,793,143.10 | 169,485,777,893.53 | 160,985,069,066.68 | 162,055,362,686.93 | 161,618,934,769.49 | 158,298,324,546.36 |
| 流动负债(元) | 45,737,336,507.13 | 46,228,355,279.81 | 46,972,384,471.20 | 47,829,390,971.24 | 43,875,464,343.80 | 43,324,706,443.22 | 42,822,863,740.43 | 42,838,260,770.96 | 43,427,165,804.54 | 47,159,016,450.83 | 47,793,352,661.39 |
| 非流动负债(元) | 79,510,743,614.18 | 76,211,293,937.06 | 74,432,490,147.96 | 70,182,888,991.40 | 73,859,310,636.39 | 75,060,145,874.17 | 78,544,098,845.40 | 74,087,406,666.21 | 78,168,893,363.67 | 76,021,054,897.51 | 72,127,939,947.86 |
| 负债合计(元) | 125,248,080,121.31 | 122,439,649,216.87 | 121,404,874,619.16 | 118,012,279,962.64 | 117,734,774,980.19 | 118,384,852,317.39 | 121,366,962,585.83 | 116,925,667,437.17 | 121,596,059,168.21 | 123,180,071,348.34 | 119,921,292,609.25 |
| 股东权益(元) | 53,590,224,257.51 | 52,319,134,614.35 | 52,198,222,213.69 | 50,560,055,329.08 | 51,253,183,226.81 | 49,411,940,825.71 | 48,118,815,307.70 | 44,059,401,629.51 | 40,459,303,518.72 | 38,438,863,421.15 | 38,377,031,937.11 |
| 归属母公司股东的权益(元) | 29,675,129,541.20 | 28,587,414,719.61 | 28,514,117,786.33 | 27,780,201,828.40 | 24,300,146,359.69 | 23,248,022,714.99 | 21,616,274,223.70 | 21,283,699,664.13 | 19,181,870,491.73 | 17,688,188,406.27 | 17,718,719,179.30 |
| 资本公积(元) | 8,274,313,295.02 | 8,327,674,399.40 | 8,271,185,421.75 | 8,271,102,841.75 | 8,580,516,299.36 | 8,615,843,031.28 | 7,666,923,004.96 | 7,673,978,355.62 | 7,669,711,537.10 | 6,630,811,612.74 | 6,627,090,805.90 |
| 盈余公积(元) | 1,102,223,523.20 | 1,102,223,523.20 | 1,102,223,523.20 | 1,102,223,523.20 | 1,079,123,159.15 | 1,079,123,159.15 | 1,079,123,159.15 | 1,079,123,159.15 | 1,079,123,159.15 | 1,079,123,159.15 | 1,079,123,159.15 |
| 未分配利润(元) | 7,873,790,191.87 | 6,805,192,552.17 | 6,675,316,388.32 | 6,041,441,437.06 | 6,037,426,662.22 | 5,399,332,422.39 | 5,038,007,550.07 | 4,702,982,786.52 | 4,733,677,865.65 | 4,465,078,256.77 | 4,522,824,208.79 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 32,251,315,549.53 | 20,106,544,163.55 | 8,416,862,056.08 | 43,128,109,553.95 | 29,668,249,323.07 | 18,410,211,665.24 | 8,735,475,258.66 | 43,419,854,396.01 | 29,648,840,837.69 | 17,617,592,921.74 | 6,889,327,845.63 |
| 经营活动产生的现金净流量(元) | 7,508,897,251.35 | 4,343,040,392.51 | 1,853,199,657.17 | 7,405,846,989.44 | 4,111,601,395.12 | 2,696,664,442.81 | 1,317,760,078.59 | 12,141,690,697.27 | 8,267,354,076.53 | 6,073,492,825.38 | 731,351,768.60 |
| 购建固定无形长期资产支付的现金(元) | 8,111,215,874.68 | 4,833,225,075.92 | 1,741,680,684.06 | 8,066,657,461.07 | 4,502,359,067.71 | 2,886,299,559.56 | 1,292,703,316.50 | 8,632,507,771.68 | 4,647,474,864.17 | 3,027,808,179.21 | 1,151,310,044.93 |
| 投资支付的现金(元) | 186,631,893.38 | 66,572,321.61 | 46,605,571.58 | 3,839,144,265.61 | 2,580,046,440.35 | 2,592,255,511.44 | 2,180,086,787.70 | 972,461,134.68 | 547,762,567.16 | 413,927,367.16 | 178,227,600.00 |
| 投资活动产生的现金净流量(元) | -7,635,079,233.83 | -4,494,266,956.13 | -1,764,144,880.71 | -11,360,860,636.00 | -6,892,598,707.06 | -5,600,970,950.03 | -3,483,874,937.25 | -9,327,112,040.69 | -4,772,550,886.48 | -3,208,032,289.55 | -1,613,382,283.35 |
| 吸收投资收到的现金(元) | 293,263,801.73 | 286,327,702.66 | 151,524,099.44 | 11,549,405,720.62 | 7,002,829,358.76 | 5,758,378,503.36 | 5,188,607,286.00 | 8,626,858,181.09 | 1,893,461,883.16 | 309,708,289.00 | 189,518,889.00 |
| 取得借款收到的现金(元) | 63,291,536,270.63 | 41,283,062,769.75 | 15,319,254,301.43 | 89,433,832,064.37 | 65,020,047,710.71 | 41,790,473,924.43 | 20,871,619,511.64 | 74,423,197,925.42 | 56,491,161,807.89 | 42,651,771,601.18 | 20,353,460,864.60 |
| 筹资活动产生的现金净流量(元) | 1,069,970,205.73 | 1,597,474,183.91 | 1,801,141,230.73 | 3,194,521,777.06 | 4,675,345,677.06 | 4,420,351,009.24 | 8,477,998,560.01 | -1,225,900,610.52 | -515,974,744.38 | 1,429,602,580.13 | 631,985,746.92 |
| 现金及现金等价物净增加(元) | 931,410,388.59 | 1,407,678,907.12 | 1,885,579,396.97 | -736,809,728.26 | 1,886,393,549.20 | 1,561,561,138.01 | 6,302,705,363.39 | 1,613,866,035.02 | 2,956,733,368.55 | 4,282,712,633.89 | -280,383,769.38 |
| 期末现金及现金等价物余额(元) | 7,625,499,623.58 | 8,101,768,142.11 | 8,579,668,631.96 | 6,694,089,234.99 | 9,236,786,045.06 | 8,882,238,605.24 | 13,617,859,297.08 | 7,315,153,933.69 | 8,658,021,267.22 | 9,984,000,532.56 | 5,420,904,129.29 |
| 折旧与摊销(元) | - | 3,251,031,275.81 | - | 6,488,854,911.30 | - | 3,145,144,774.34 | - | 5,810,181,283.06 | - | 2,807,586,185.65 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-04-02 | 2023-10-28 | 2023-08-29 | 2023-04-25 | 2023-03-31 | 2022-10-29 | 2022-08-30 | 2022-04-29 |
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