| 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) | 0.98 | 0.68 | 0.30 | 1.32 | 1.09 | 0.82 | 0.41 | 1.54 | 1.38 | 0.93 | 0.57 |
| 每股收益 - 稀释(元) | 0.97 | 0.68 | 0.30 | 1.31 | 1.09 | 0.81 | 0.41 | 1.54 | 1.38 | 0.93 | 0.56 |
| 每股收益 - 期末股本摊薄(元) | 0.97 | 0.68 | 0.30 | 1.31 | 1.08 | 0.81 | 0.41 | 1.52 | 1.36 | 0.92 | 0.56 |
| 每股净资产BPS(元) | 10.95 | 10.59 | 10.72 | 10.44 | 10.25 | 9.93 | 9.64 | 9.21 | 9.18 | 8.72 | 8.44 |
| 每股经营活动产生的现金流量净额(元) | 0.91 | 0.52 | -0.11 | 1.21 | 0.60 | 0.24 | -0.32 | 1.50 | 0.53 | 0.20 | -0.02 |
| 每股营业收入(元) | 11.73 | 7.88 | 3.90 | 15.02 | 11.09 | 7.58 | 3.81 | 13.68 | 9.95 | 6.48 | 3.17 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.90 | 6.43 | 2.78 | 12.52 | 10.57 | 8.17 | 4.23 | 16.52 | 14.83 | 10.56 | 6.63 |
| 净资产收益率 - 加权(%) | 9.02 | 6.36 | 2.82 | 13.32 | 11.11 | 8.40 | 4.32 | 17.63 | 15.84 | 10.99 | 6.82 |
| 净资产收益率 - 平均(%) | 9.11 | 6.47 | 2.82 | 13.31 | 11.13 | 8.47 | 4.32 | 17.75 | 15.92 | 11.06 | 6.84 |
| 净资产收益率 - 扣除(%) | 8.51 | 6.30 | 2.65 | 10.69 | 8.98 | 6.61 | 3.23 | 10.29 | 8.44 | 5.91 | 2.25 |
| 总资产净利率 - 平均(%) | 5.73 | 4.00 | 1.78 | 7.80 | 6.28 | 4.64 | 2.41 | 8.60 | 7.60 | 5.16 | 2.89 |
| 总资产报酬率ROA(%) | 7.66 | 5.28 | 2.41 | 10.19 | 8.07 | 5.89 | 3.05 | 10.53 | 9.45 | 6.35 | 3.52 |
| 投入资本回报率ROIC(%) | 5.78 | 4.10 | 1.78 | 8.07 | 6.59 | 4.96 | 2.58 | 9.48 | 8.44 | 5.64 | 3.38 |
| 销售毛利率(%) | 46.76 | 46.78 | 46.40 | 45.81 | 45.86 | 45.60 | 46.43 | 43.53 | 43.41 | 43.53 | 44.72 |
| 销售净利率(%) | 11.01 | 11.32 | 10.18 | 11.48 | 12.61 | 13.65 | 13.83 | 13.75 | 16.51 | 17.33 | 20.03 |
| 资产负债率(%) | 43.72 | 44.54 | 44.62 | 44.49 | 46.55 | 48.63 | 47.08 | 50.19 | 49.47 | 52.05 | 54.69 |
| 资产周转率(倍) | 0.52 | 0.35 | 0.17 | 0.68 | 0.50 | 0.34 | 0.17 | 0.63 | 0.46 | 0.30 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.54 | 92.77 | 89.35 | 95.42 | 91.93 | 87.78 | 79.80 | 98.15 | 91.58 | 91.20 | 88.12 |
| 营业利润同比增长率(%) | -3.19 | -9.27 | -18.67 | -1.96 | -12.72 | -6.03 | -13.92 | 56.33 | 80.82 | 94.05 | 130.75 |
| 营业收入同比增长率(%) | 5.70 | 3.86 | 2.28 | 9.79 | 11.42 | 17.06 | 20.08 | 8.71 | 9.38 | 9.41 | 11.01 |
| 利润总额同比增长率(%) | -4.37 | -10.89 | -19.31 | -1.23 | -12.21 | -5.93 | -13.99 | 57.67 | 80.97 | 96.41 | 133.28 |
| 归属母公司股东的净利润同比增长率(%) | -10.12 | -16.07 | -26.89 | -14.07 | -20.50 | -11.92 | -27.24 | 88.60 | 103.37 | 126.89 | 203.83 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1.21 | 1.68 | -8.68 | 17.72 | 18.79 | 27.28 | 63.89 | 53.92 | 39.59 | 36.03 | 14.27 |
| 总资产同比增长率(%) | 1.74 | -0.91 | 3.85 | 0.50 | 4.34 | 3.51 | -2.97 | 1.74 | 3.83 | 9.16 | 12.76 |
| 总负债同比增长率(%) | -4.47 | -9.25 | -1.59 | -10.92 | -1.82 | -3.28 | -16.47 | -8.47 | -6.47 | 3.01 | 10.71 |
| 净资产同比增长率(%) | 6.74 | 6.70 | 11.19 | 13.34 | 11.63 | 13.82 | 14.19 | 16.13 | 16.08 | 14.14 | 14.32 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 19,143,374,654.64 | 12,861,283,334.71 | 6,367,371,531.88 | 24,524,740,572.69 | 18,111,717,932.04 | 12,382,998,383.93 | 6,225,735,090.21 | 22,337,719,417.55 | 16,255,402,210.02 | 10,578,744,927.45 | 5,184,522,655.83 |
| 营业总成本(元) | 16,644,223,107.45 | 11,126,432,608.62 | 5,584,162,042.55 | 21,417,059,137.08 | 15,716,222,804.26 | 10,673,265,170.64 | 5,431,915,788.85 | 19,851,774,860.03 | 14,223,530,103.04 | 9,281,314,429.57 | 4,664,211,013.43 |
| 营业收入(元) | 19,143,374,654.64 | 12,861,283,334.71 | 6,367,371,531.88 | 24,524,740,572.69 | 18,111,717,932.04 | 12,382,998,383.93 | 6,225,735,090.21 | 22,337,719,417.55 | 16,255,402,210.02 | 10,578,744,927.45 | 5,184,522,655.83 |
| 营业利润(元) | 2,655,713,364.77 | 1,820,183,543.42 | 822,513,614.05 | 3,447,174,170.34 | 2,743,233,135.65 | 2,006,246,262.46 | 1,011,384,677.18 | 3,516,027,779.31 | 3,142,857,439.40 | 2,134,973,762.07 | 1,174,962,588.39 |
| 利润总额(元) | 2,588,983,206.95 | 1,775,468,352.62 | 809,525,051.84 | 3,383,828,831.97 | 2,707,276,437.03 | 1,992,448,935.50 | 1,003,206,846.11 | 3,426,052,865.15 | 3,083,907,023.18 | 2,118,028,969.30 | 1,166,366,716.97 |
| 净利润(元) | 2,107,380,778.33 | 1,455,630,352.46 | 648,188,795.48 | 2,815,265,811.70 | 2,283,150,716.38 | 1,690,687,483.37 | 861,113,526.51 | 3,071,302,318.38 | 2,683,737,295.17 | 1,833,050,697.10 | 1,038,600,142.33 |
| 归属母公司股东的净利润(元) | 1,589,694,392.14 | 1,111,094,974.15 | 486,392,045.37 | 2,134,484,688.96 | 1,768,711,274.43 | 1,323,812,531.77 | 665,316,964.81 | 2,484,108,585.43 | 2,224,772,165.65 | 1,502,933,911.08 | 914,339,393.95 |
| 非经常性损益(元) | 68,566,215.02 | 22,086,701.61 | 22,049,891.41 | 312,343,090.81 | 265,707,855.64 | 252,753,610.86 | 156,861,485.99 | 936,188,278.80 | 959,552,020.72 | 661,408,656.45 | 604,102,865.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,521,128,177.12 | 1,089,008,272.54 | 464,342,153.96 | 1,822,141,598.15 | 1,503,003,418.79 | 1,071,058,920.91 | 508,455,478.82 | 1,547,920,306.63 | 1,265,220,144.93 | 841,525,254.63 | 310,236,528.61 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 20,487,118,563.49 | 20,071,470,540.70 | 20,001,986,929.30 | 19,635,030,670.67 | 20,199,989,726.83 | 19,764,453,634.06 | 18,573,673,268.13 | 19,427,909,515.04 | 18,636,658,622.62 | 17,312,257,335.55 | 18,339,841,113.29 |
| 固定资产(元) | 8,738,522,191.19 | 8,714,971,967.40 | 8,466,982,015.13 | 8,592,189,539.09 | 6,867,429,996.31 | 6,908,316,020.66 | 5,284,061,648.93 | 5,265,160,060.65 | 5,358,336,563.50 | 5,539,732,707.86 | 5,652,863,833.06 |
| 长期股权投资(元) | 1,107,418,683.91 | 1,100,500,484.67 | 1,108,935,965.28 | 1,085,614,045.66 | 1,064,772,355.12 | 1,085,000,157.65 | 1,084,362,355.30 | 1,070,118,041.75 | 1,561,187,451.53 | 3,803,901,476.46 | 3,705,373,372.28 |
| 资产总计(元) | 37,345,934,482.88 | 36,580,816,669.84 | 36,780,555,409.85 | 36,204,297,567.19 | 36,708,424,642.90 | 36,916,121,218.81 | 35,417,246,461.81 | 36,023,021,753.09 | 35,182,847,320.06 | 35,664,235,689.80 | 36,502,482,115.82 |
| 流动负债(元) | 13,726,920,913.18 | 13,389,312,998.64 | 13,504,562,959.76 | 13,225,866,187.12 | 14,059,468,585.96 | 15,003,193,271.01 | 13,677,433,536.75 | 15,142,743,849.14 | 14,746,516,925.45 | 15,046,162,987.04 | 16,013,846,365.94 |
| 非流动负债(元) | 2,599,001,250.27 | 2,903,251,637.44 | 2,906,222,718.40 | 2,879,819,274.59 | 3,029,721,612.00 | 2,950,274,221.20 | 2,998,589,172.72 | 2,937,994,920.25 | 2,659,052,332.29 | 3,516,026,678.39 | 3,951,069,505.56 |
| 负债合计(元) | 16,325,922,163.45 | 16,292,564,636.08 | 16,410,785,678.16 | 16,105,685,461.71 | 17,089,190,197.96 | 17,953,467,492.21 | 16,676,022,709.47 | 18,080,738,769.39 | 17,405,569,257.74 | 18,562,189,665.43 | 19,964,915,871.50 |
| 股东权益(元) | 21,020,012,319.43 | 20,288,252,033.76 | 20,369,769,731.69 | 20,098,612,105.48 | 19,619,234,444.94 | 18,962,653,726.60 | 18,741,223,752.34 | 17,942,282,983.70 | 17,777,278,062.32 | 17,102,046,024.37 | 16,537,566,244.32 |
| 归属母公司股东的权益(元) | 17,868,500,039.82 | 17,290,325,560.01 | 17,503,817,763.69 | 17,043,599,963.36 | 16,740,310,436.29 | 16,204,944,570.88 | 15,742,386,028.25 | 15,036,993,291.57 | 14,996,888,086.05 | 14,237,450,376.45 | 13,785,575,254.21 |
| 资本公积(元) | 5,686,155,520.48 | 5,685,364,310.13 | 5,679,603,148.59 | 5,674,029,879.77 | 5,688,431,670.09 | 5,789,119,057.34 | 5,782,081,854.23 | 5,744,816,182.49 | 5,883,506,643.74 | 6,150,449,706.67 | 6,134,306,670.50 |
| 盈余公积(元) | 489,525,634.92 | 489,525,634.92 | 489,525,634.92 | 489,525,634.92 | 395,651,769.33 | 395,651,769.33 | 395,651,769.33 | 395,651,769.33 | 395,651,769.33 | 395,651,769.33 | 395,651,769.33 |
| 未分配利润(元) | 9,951,491,183.50 | 9,717,605,105.78 | 9,842,904,735.11 | 9,357,251,379.06 | 9,084,559,750.91 | 8,352,469,629.35 | 7,955,182,732.11 | 7,288,404,942.35 | 7,029,068,522.57 | 6,351,045,019.30 | 6,007,194,921.83 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 17,907,290,319.58 | 11,932,006,456.05 | 5,689,258,286.99 | 23,400,444,143.52 | 16,649,693,261.76 | 10,869,441,951.25 | 4,967,884,802.38 | 21,925,063,691.82 | 14,886,893,486.96 | 9,648,182,386.09 | 4,568,355,811.79 |
| 经营活动产生的现金净流量(元) | 1,492,678,453.08 | 845,877,388.19 | -179,495,908.96 | 1,967,249,725.15 | 973,378,234.08 | 384,919,067.71 | -518,077,556.04 | 2,441,071,054.16 | 869,589,525.53 | 330,820,795.38 | -35,747,537.28 |
| 购建固定无形长期资产支付的现金(元) | 794,874,603.43 | 538,506,715.99 | 321,695,238.21 | 1,958,319,850.54 | 1,457,790,437.07 | 877,435,422.30 | 402,102,954.00 | 3,113,345,739.62 | 2,640,859,658.01 | 2,256,221,881.68 | 1,901,166,388.09 |
| 投资支付的现金(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 338,251,875.33 | 280,805,890.41 | 280,805,890.41 | 1,750,000.00 | 181,966,305.97 | 60,144,305.97 | 16,446,305.97 | 10,800,000.00 |
| 投资活动产生的现金净流量(元) | -687,860,722.45 | -582,242,365.77 | -347,203,537.39 | -1,224,718,407.20 | -760,633,563.41 | -935,361,717.31 | -217,632,572.13 | 1,226,790,360.49 | 1,368,432,912.37 | -539,733,042.70 | -1,525,487,819.32 |
| 吸收投资收到的现金(元) | 8,540,000.00 | 5,540,000.00 | 2,540,000.00 | 8,240,000.00 | 5,200,000.00 | 5,200,000.00 | 2,660,000.00 | 23,800,000.00 | 7,050,000.00 | 5,250,000.00 | 2,400,000.00 |
| 取得借款收到的现金(元) | 6,570,205,069.22 | 4,765,780,000.00 | 2,175,110,000.00 | 9,468,533,963.95 | 6,855,727,849.38 | 5,023,606,130.98 | 2,300,396,130.98 | 9,475,801,800.14 | 5,882,751,833.00 | 4,563,197,249.03 | 3,387,123,084.29 |
| 筹资活动产生的现金净流量(元) | -964,071,669.56 | -740,196,657.29 | -33,734,551.25 | -2,105,567,441.09 | -902,433,634.83 | -616,805,833.47 | -722,935,683.01 | -4,244,942,269.02 | -3,504,659,097.81 | -1,894,518,507.50 | 3,063,295.09 |
| 现金及现金等价物净增加(元) | -201,591,063.47 | -467,778,124.87 | -558,680,219.57 | -1,346,736,698.01 | -670,389,602.36 | -1,141,750,804.49 | -1,466,610,478.16 | -528,629,337.94 | -1,131,586,565.10 | -2,035,942,511.43 | -1,563,310,911.35 |
| 期末现金及现金等价物余额(元) | 2,788,853,479.70 | 2,522,666,418.30 | 2,431,764,323.60 | 2,990,444,543.17 | 3,666,791,638.82 | 3,195,430,436.69 | 2,870,570,763.02 | 4,337,181,241.18 | 3,734,224,014.02 | 2,829,868,067.69 | 3,302,499,667.77 |
| 折旧与摊销(元) | - | 471,988,085.60 | - | 802,177,580.38 | - | 371,393,748.95 | - | 738,267,199.41 | - | 357,212,743.19 | - |
| 公告日期 | 2024-10-30 | 2024-07-27 | 2024-04-30 | 2024-03-29 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-05-06 | 2022-12-23 | 2022-12-23 | 2022-12-23 |
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