| 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) | 0.27 | 0.19 | 0.08 | 0.26 | 0.24 | 0.17 | 0.07 | 0.23 | 0.23 | 0.16 | 0.07 |
| 每股收益 - 稀释(元) | 0.27 | 0.19 | 0.08 | 0.26 | 0.24 | 0.17 | 0.07 | 0.23 | 0.23 | 0.16 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.26 | 0.19 | 0.08 | 0.26 | 0.24 | 0.17 | 0.07 | 0.23 | 0.22 | 0.15 | 0.07 |
| 每股净资产BPS(元) | 5.23 | 5.15 | 5.09 | 5.01 | 5.06 | 5.00 | 4.93 | 4.85 | 5.03 | 4.97 | 4.88 |
| 每股经营活动产生的现金流量净额(元) | 1.83 | 0.95 | 0.34 | 3.28 | 2.13 | 1.23 | 0.55 | 3.20 | 2.34 | 1.38 | 0.46 |
| 每股营业收入(元) | 9.12 | 6.21 | 3.13 | 11.72 | 8.86 | 6.03 | 3.06 | 11.16 | 8.52 | 5.69 | 2.87 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.01 | 3.68 | 1.51 | 5.13 | 4.71 | 3.43 | 1.45 | 4.73 | 4.39 | 3.11 | 1.34 |
| 净资产收益率 - 加权(%) | 4.99 | 3.62 | 1.48 | 5.08 | 4.68 | 3.38 | 1.42 | 4.67 | 4.47 | 3.15 | 1.34 |
| 净资产收益率 - 平均(%) | 5.12 | 3.74 | 1.52 | 5.21 | 4.80 | 3.48 | 1.46 | 4.81 | 4.48 | 3.16 | 1.35 |
| 净资产收益率 - 扣除(%) | 4.13 | 3.09 | 1.38 | 4.71 | 4.23 | 3.07 | 1.29 | 4.33 | 4.19 | 3.07 | 1.33 |
| 总资产净利率 - 平均(%) | 2.84 | 2.07 | 0.84 | 2.86 | 2.64 | 1.91 | 0.80 | 2.69 | 2.57 | 1.82 | 0.78 |
| 总资产报酬率ROA(%) | 3.48 | 2.52 | 1.08 | 3.43 | 3.22 | 2.33 | 0.97 | 3.16 | 3.08 | 2.19 | 0.96 |
| 投入资本回报率ROIC(%) | 4.29 | 3.11 | 1.27 | 4.41 | 4.12 | 2.97 | 1.25 | 4.13 | 3.88 | 2.72 | 1.16 |
| 销售毛利率(%) | 26.02 | 26.01 | 24.54 | 24.52 | 25.18 | 25.09 | 24.41 | 24.25 | 25.83 | 26.29 | 25.85 |
| 销售净利率(%) | 6.54 | 6.97 | 5.59 | 5.02 | 6.15 | 6.49 | 5.33 | 4.69 | 5.90 | 6.19 | 5.20 |
| 资产负债率(%) | 44.99 | 44.91 | 45.35 | 46.00 | 46.10 | 45.86 | 45.88 | 46.13 | 43.72 | 42.90 | 42.14 |
| 资产周转率(倍) | 0.43 | 0.30 | 0.15 | 0.57 | 0.43 | 0.29 | 0.15 | 0.57 | 0.44 | 0.29 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.08 | 90.90 | 84.27 | 103.73 | 95.76 | 93.08 | 87.94 | 102.61 | 96.78 | 93.52 | 85.82 |
| 营业利润同比增长率(%) | 3.94 | 5.67 | 9.75 | 11.97 | 11.46 | 14.38 | 15.30 | 15.29 | 21.73 | 17.97 | 21.68 |
| 营业收入同比增长率(%) | 2.99 | 2.87 | 2.34 | 4.97 | 6.71 | 8.83 | 9.21 | 8.26 | 7.97 | 7.36 | 8.20 |
| 利润总额同比增长率(%) | 10.01 | 10.20 | 9.95 | 11.50 | 11.35 | 14.68 | 14.10 | 14.38 | 21.01 | 18.40 | 21.60 |
| 归属母公司股东的净利润同比增长率(%) | 10.04 | 10.93 | 7.98 | 11.96 | 10.92 | 13.74 | 11.56 | 15.76 | 20.37 | 18.67 | 20.02 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1.00 | 3.78 | 11.04 | 12.19 | 4.28 | 3.23 | 0.41 | 3.52 | 18.12 | 13.12 | -7.10 |
| 总资产同比增长率(%) | 0.85 | 1.22 | 2.17 | 2.82 | 7.93 | 9.06 | 10.58 | 8.66 | 4.49 | 5.77 | 3.45 |
| 总负债同比增长率(%) | -1.56 | -0.89 | 0.99 | 2.52 | 13.80 | 16.57 | 20.38 | 15.69 | 6.23 | 9.29 | 5.99 |
| 净资产同比增长率(%) | 3.29 | 3.18 | 3.25 | 3.15 | 3.40 | 3.25 | 3.60 | 3.45 | 3.70 | 3.60 | 1.35 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 290,122,946,680.00 | 197,340,955,046.00 | 99,496,339,645.00 | 372,596,794,135.00 | 281,692,598,036.00 | 191,832,686,770.00 | 97,221,822,562.00 | 354,943,879,228.00 | 263,977,913,122.00 | 176,260,907,012.00 | 89,021,517,630.00 |
| 营业总成本(元) | 264,059,261,639.00 | 178,598,363,917.00 | 90,296,848,106.00 | 350,443,582,843.00 | 260,308,688,677.00 | 177,369,700,035.00 | 89,314,838,519.00 | 333,802,650,542.00 | 244,232,097,387.00 | 161,878,457,616.00 | 82,871,994,088.00 |
| 营业收入(元) | 290,122,946,680.00 | 197,340,955,046.00 | 99,496,339,645.00 | 372,596,794,135.00 | 281,692,598,036.00 | 191,832,686,770.00 | 97,221,822,562.00 | 354,943,879,228.00 | 263,977,913,122.00 | 176,260,907,012.00 | 89,021,517,630.00 |
| 营业利润(元) | 21,950,481,850.00 | 15,978,461,521.00 | 7,089,224,188.00 | 22,843,037,412.00 | 21,117,870,433.00 | 15,121,270,881.00 | 6,459,450,604.00 | 20,401,492,655.00 | 18,946,503,490.00 | 13,220,491,352.00 | 5,602,389,982.00 |
| 利润总额(元) | 23,418,484,562.00 | 16,819,284,938.00 | 7,168,536,246.00 | 22,709,522,469.00 | 21,287,687,533.00 | 15,263,176,821.00 | 6,519,555,185.00 | 20,367,453,785.00 | 19,118,045,858.00 | 13,309,217,605.00 | 5,714,077,915.00 |
| 净利润(元) | 18,972,914,550.00 | 13,750,263,942.00 | 5,566,609,684.00 | 18,712,664,904.00 | 17,313,030,995.00 | 12,456,419,734.00 | 5,178,343,880.00 | 16,651,299,177.00 | 15,564,712,240.00 | 10,905,543,119.00 | 4,627,021,234.00 |
| 归属母公司股东的净利润(元) | 8,338,223,947.00 | 6,039,196,117.00 | 2,446,512,528.00 | 8,172,679,256.00 | 7,577,727,734.00 | 5,444,021,796.00 | 2,265,797,028.00 | 7,299,489,574.00 | 6,831,962,705.00 | 4,786,464,172.00 | 2,030,970,354.00 |
| 非经常性损益(元) | 1,462,306,348.00 | 980,404,678.00 | 208,722,470.00 | 679,823,331.00 | 769,774,961.00 | 569,491,408.00 | 250,537,137.00 | 620,815,484.00 | 303,154,668.00 | 64,469,925.00 | 23,976,043.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,875,917,599.00 | 5,058,791,439.00 | 2,237,790,058.00 | 7,492,855,925.00 | 6,807,952,773.00 | 4,874,530,388.00 | 2,015,259,891.00 | 6,678,674,090.00 | 6,528,808,037.00 | 4,721,994,247.00 | 2,006,994,311.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 179,646,528,789.00 | 173,848,244,954.00 | 165,711,425,449.00 | 158,028,414,961.00 | 172,794,810,569.00 | 169,064,416,166.00 | 159,031,780,943.00 | 146,268,902,114.00 | 155,168,465,367.00 | 145,252,377,908.00 | 129,819,188,844.00 |
| 固定资产(元) | 300,510,948,872.00 | 298,925,087,621.00 | 298,961,266,049.00 | 304,908,655,708.00 | 291,272,663,852.00 | 293,467,218,834.00 | 295,203,280,279.00 | 303,280,249,147.00 | 292,689,580,511.00 | 295,934,958,282.00 | 300,142,284,463.00 |
| 长期股权投资(元) | 55,913,636,148.00 | 55,261,370,218.00 | 55,521,917,011.00 | 54,427,794,083.00 | 52,673,227,716.00 | 51,560,980,577.00 | 51,922,073,796.00 | 51,051,273,214.00 | 50,225,034,789.00 | 49,233,032,783.00 | 49,325,346,618.00 |
| 资产总计(元) | 671,533,602,896.00 | 668,339,156,427.00 | 665,855,421,775.00 | 662,844,796,563.00 | 665,846,210,462.00 | 660,290,421,745.00 | 651,737,443,278.00 | 644,687,027,607.00 | 616,905,658,526.00 | 605,441,750,050.00 | 589,363,245,987.00 |
| 流动负债(元) | 263,184,043,299.00 | 260,339,388,619.00 | 259,393,055,324.00 | 260,285,598,952.00 | 262,180,694,156.00 | 258,005,611,406.00 | 252,559,532,633.00 | 247,983,987,920.00 | 246,835,993,283.00 | 237,710,650,790.00 | 226,140,150,666.00 |
| 非流动负债(元) | 38,971,381,630.00 | 39,779,338,719.00 | 42,561,546,304.00 | 44,624,124,951.00 | 44,776,152,243.00 | 44,795,304,966.00 | 46,442,113,039.00 | 49,428,566,347.00 | 22,902,209,177.00 | 22,049,931,914.00 | 22,231,916,840.00 |
| 负债合计(元) | 302,155,424,929.00 | 300,118,727,338.00 | 301,954,601,628.00 | 304,909,723,903.00 | 306,956,846,399.00 | 302,800,916,372.00 | 299,001,645,672.00 | 297,412,554,267.00 | 269,738,202,460.00 | 259,760,582,704.00 | 248,372,067,506.00 |
| 股东权益(元) | 369,378,177,967.00 | 368,220,429,089.00 | 363,900,820,147.00 | 357,935,072,660.00 | 358,889,364,063.00 | 357,489,505,373.00 | 352,735,797,606.00 | 347,274,473,340.00 | 347,167,456,066.00 | 345,681,167,346.00 | 340,991,178,481.00 |
| 归属母公司股东的权益(元) | 166,349,614,252.00 | 163,918,314,918.00 | 161,896,800,907.00 | 159,240,538,414.00 | 161,051,894,150.00 | 158,866,722,058.00 | 156,793,344,440.00 | 154,370,434,728.00 | 155,752,659,213.00 | 153,865,868,606.00 | 151,351,030,820.00 |
| 资本公积(元) | 82,434,015,807.00 | 82,373,318,496.00 | 82,285,798,792.00 | 82,197,295,625.00 | 82,052,527,600.00 | 81,982,863,651.00 | 81,895,546,315.00 | 81,824,314,900.00 | 80,414,604,987.00 | 80,456,223,721.00 | 80,465,816,686.00 |
| 盈余公积(元) | 2,979,003,466.00 | 2,979,003,466.00 | 2,979,003,466.00 | 2,979,003,466.00 | 2,552,931,421.00 | 2,552,931,421.00 | 2,552,931,421.00 | 2,552,931,421.00 | 2,197,772,952.00 | 2,197,772,952.00 | 2,197,772,952.00 |
| 未分配利润(元) | 55,997,388,702.00 | 53,698,360,872.00 | 51,745,130,070.00 | 49,298,617,542.00 | 51,620,476,028.00 | 49,486,770,090.00 | 47,644,639,070.00 | 45,378,842,042.00 | 47,285,481,028.00 | 45,239,982,495.00 | 43,676,054,031.00 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 275,851,248,075.00 | 179,380,557,128.00 | 83,842,729,068.00 | 386,486,955,436.00 | 269,744,274,130.00 | 178,548,505,783.00 | 85,501,545,845.00 | 364,216,004,527.00 | 255,474,483,598.00 | 164,839,615,802.00 | 76,401,382,126.00 |
| 经营活动产生的现金净流量(元) | 58,250,837,732.00 | 30,137,992,038.00 | 10,863,817,883.00 | 104,341,628,980.00 | 67,701,685,792.00 | 39,237,076,413.00 | 17,361,777,540.00 | 101,708,329,006.00 | 72,609,220,143.00 | 42,838,273,457.00 | 14,277,388,002.00 |
| 购建固定无形长期资产支付的现金(元) | 48,910,266,817.00 | 32,084,926,026.00 | 15,562,581,857.00 | 79,371,818,339.00 | 49,913,269,547.00 | 33,213,978,559.00 | 16,782,900,838.00 | 72,467,180,311.00 | 48,868,578,240.00 | 31,002,802,203.00 | 15,012,270,224.00 |
| 投资支付的现金(元) | 1,264,583,735.00 | 942,382,424.00 | 390,213,805.00 | 30,414,490,156.00 | 12,197,416,174.00 | 8,228,627,000.00 | 2,610,517,814.00 | 19,394,203,258.00 | 5,996,835,628.00 | 2,251,180,000.00 | 154,500,000.00 |
| 投资活动产生的现金净流量(元) | -40,009,483,871.00 | -22,751,981,144.00 | -8,593,761,557.00 | -85,539,276,507.00 | -46,334,392,465.00 | -35,256,857,213.00 | -17,621,580,579.00 | -56,126,867,171.00 | -29,685,551,663.00 | -18,046,125,730.00 | -7,979,417,335.00 |
| 吸收投资收到的现金(元) | 12,350,000.00 | 7,350,000.00 | 7,350,000.00 | 386,066,669.00 | 314,066,669.00 | 314,066,669.00 | 14,000,000.00 | 2,946,349,878.00 | 20,000,000.00 | - | - |
| 取得借款收到的现金(元) | 532,619,274.00 | 374,570,175.00 | 61,325,035.00 | 1,294,278,643.00 | 483,556,588.00 | 318,262,785.00 | - | 5,802,105,509.00 | 5,080,000,000.00 | 80,000,000.00 | 80,000,000.00 |
| 筹资活动产生的现金净流量(元) | -16,459,247,201.00 | -9,299,008,350.00 | -4,942,345,584.00 | -26,506,953,231.00 | -17,365,736,955.00 | -7,162,947,197.00 | -1,839,049,837.00 | -24,949,155,792.00 | -20,637,955,851.00 | -14,621,957,268.00 | -10,492,190,968.00 |
| 现金及现金等价物净增加(元) | 1,722,531,863.00 | -1,890,494,233.00 | -2,671,474,273.00 | -7,599,744,630.00 | 4,161,851,606.00 | -2,977,303,308.00 | -2,191,754,731.00 | 21,031,276,539.00 | 22,842,568,886.00 | 10,384,221,569.00 | -4,247,518,927.00 |
| 期末现金及现金等价物余额(元) | 49,459,744,273.00 | 45,846,718,177.00 | 45,065,738,137.00 | 47,737,212,410.00 | 59,498,808,646.00 | 52,359,653,732.00 | 53,145,202,309.00 | 55,336,957,040.00 | 57,148,249,387.00 | 44,689,902,070.00 | 30,058,161,574.00 |
| 折旧与摊销(元) | - | 32,953,016,184.00 | - | 67,311,066,380.00 | - | 33,810,475,886.00 | - | 70,725,882,427.00 | - | 34,376,649,211.00 | - |
| 公告日期 | 2024-10-23 | 2024-08-16 | 2024-04-20 | 2024-03-20 | 2023-10-25 | 2023-08-10 | 2023-04-19 | 2023-03-09 | 2022-10-29 | 2022-08-09 | 2022-04-22 |
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