| 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 | 0.74 | 0.42 | 1.22 | 1.01 | 0.72 | 0.38 | 1.04 | 0.73 | 0.54 | 0.29 |
| 每股收益 - 期末股本摊薄(元) | 0.98 | 0.74 | 0.42 | 1.22 | 1.01 | 0.72 | 0.38 | 1.04 | 0.73 | 0.54 | 0.29 |
| 每股净资产BPS(元) | 9.46 | 9.72 | 9.90 | 9.52 | 9.33 | 9.05 | 8.97 | 8.61 | 8.30 | 8.05 | 8.04 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | 0.01 | -0.18 | 1.36 | 1.75 | 1.73 | 0.84 | 2.26 | 1.76 | 1.37 | 0.68 |
| 每股营业收入(元) | 10.08 | 7.12 | 3.84 | 13.02 | 10.00 | 7.12 | 3.75 | 11.21 | 7.95 | 5.47 | 2.88 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 10.40 | 7.66 | 4.24 | 12.78 | 10.86 | 7.95 | 4.25 | 12.08 | 8.81 | 6.73 | 3.63 |
| 净资产收益率 - 加权(%) | 10.05 | 7.57 | 4.32 | 13.42 | 11.23 | 8.00 | 4.34 | 12.71 | 9.06 | 6.74 | 3.69 |
| 净资产收益率 - 平均(%) | 10.37 | 7.74 | 4.32 | 13.42 | 11.30 | 8.15 | 4.34 | 12.71 | 9.11 | 6.86 | 3.69 |
| 净资产收益率 - 扣除(%) | 10.17 | 7.44 | 4.21 | 12.69 | 10.76 | 7.89 | 4.22 | 11.85 | 8.70 | 6.66 | 3.59 |
| 总资产净利率 - 平均(%) | 6.47 | 4.93 | 2.81 | 9.04 | 7.69 | 5.56 | 3.02 | 8.44 | 5.64 | 4.21 | 2.24 |
| 总资产报酬率ROA(%) | 7.80 | 6.06 | 3.30 | 10.35 | 8.85 | 6.49 | 3.54 | 10.38 | 7.01 | 5.24 | 2.72 |
| 投入资本回报率ROIC(%) | 8.37 | 6.37 | 3.59 | 11.38 | 9.63 | 6.80 | 3.70 | 10.69 | 7.60 | 5.60 | 3.08 |
| 销售毛利率(%) | 43.70 | 43.90 | 42.93 | 47.29 | 46.28 | 46.10 | 46.50 | 48.80 | 48.39 | 49.74 | 48.25 |
| 销售净利率(%) | 14.35 | 15.52 | 16.38 | 14.46 | 15.84 | 15.97 | 16.13 | 14.31 | 13.39 | 14.51 | 14.35 |
| 资产负债率(%) | 34.35 | 33.28 | 31.97 | 32.68 | 32.51 | 33.32 | 31.13 | 31.76 | 33.72 | 35.30 | 32.62 |
| 资产周转率(倍) | 0.45 | 0.32 | 0.17 | 0.63 | 0.49 | 0.35 | 0.19 | 0.59 | 0.42 | 0.29 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.43 | 100.46 | 97.71 | 116.86 | 108.45 | 109.12 | 110.55 | 111.61 | 112.60 | 112.57 | 110.46 |
| 营业利润同比增长率(%) | -6.93 | 0.30 | 3.35 | 13.33 | 43.29 | 37.91 | 44.76 | 16.88 | 5.43 | 9.62 | 14.89 |
| 营业收入同比增长率(%) | 0.72 | 0.02 | 2.42 | 16.19 | 25.88 | 30.02 | 30.08 | 5.27 | 2.03 | 2.01 | 6.67 |
| 利润总额同比增长率(%) | -6.84 | 0.51 | 3.47 | 13.39 | 43.35 | 37.75 | 44.37 | 16.74 | 4.97 | 9.01 | 15.14 |
| 归属母公司股东的净利润同比增长率(%) | -2.92 | 3.49 | 10.04 | 16.92 | 38.67 | 32.69 | 30.85 | 16.17 | 9.01 | 19.12 | 25.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -4.17 | 1.35 | 9.98 | 18.32 | 39.22 | 33.22 | 31.13 | 15.51 | 8.85 | 19.20 | 25.14 |
| 总资产同比增长率(%) | 5.85 | 7.80 | 11.96 | 11.22 | 10.46 | 9.16 | 9.24 | 7.86 | 10.11 | 6.11 | 7.86 |
| 总负债同比增长率(%) | 11.86 | 7.67 | 14.98 | 14.46 | 6.49 | 3.04 | 4.25 | 2.26 | 12.53 | 1.87 | 8.89 |
| 净资产同比增长率(%) | 1.38 | 7.39 | 10.34 | 10.56 | 12.49 | 12.41 | 11.65 | 11.03 | 9.89 | 9.65 | 8.55 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 13,819,709,536.21 | 9,762,982,448.54 | 5,267,289,154.73 | 17,860,891,456.13 | 13,721,380,016.26 | 9,760,696,245.05 | 5,143,069,726.63 | 15,372,423,363.17 | 10,900,279,219.19 | 7,507,011,281.04 | 3,953,698,821.02 |
| 营业总成本(元) | 11,484,211,350.20 | 7,986,076,423.40 | 4,278,591,130.17 | 14,711,711,280.67 | 11,091,764,605.30 | 7,886,780,862.00 | 4,150,235,064.34 | 12,663,908,342.37 | 9,023,312,987.17 | 6,082,071,615.13 | 3,265,649,078.99 |
| 营业收入(元) | 13,819,709,536.21 | 9,762,982,448.54 | 5,267,289,154.73 | 17,860,891,456.13 | 13,721,380,016.26 | 9,760,696,245.05 | 5,143,069,726.63 | 15,372,423,363.17 | 10,900,279,219.19 | 7,507,011,281.04 | 3,953,698,821.02 |
| 营业利润(元) | 2,417,496,365.06 | 1,873,454,610.69 | 1,029,180,110.63 | 3,084,161,337.03 | 2,597,618,235.88 | 1,867,854,774.43 | 995,843,502.23 | 2,721,438,084.17 | 1,812,778,779.32 | 1,354,428,668.38 | 687,941,569.74 |
| 利润总额(元) | 2,418,655,937.54 | 1,873,495,117.94 | 1,028,642,897.14 | 3,080,653,857.39 | 2,596,222,319.64 | 1,864,010,649.65 | 994,141,081.24 | 2,716,937,886.83 | 1,811,141,447.20 | 1,353,195,469.84 | 688,592,279.14 |
| 净利润(元) | 1,983,658,982.81 | 1,514,972,328.15 | 862,533,674.69 | 2,583,225,229.82 | 2,173,313,513.02 | 1,558,311,792.54 | 829,317,918.63 | 2,199,390,811.72 | 1,459,474,526.09 | 1,088,901,223.97 | 567,163,081.47 |
| 归属母公司股东的净利润(元) | 1,350,059,386.69 | 1,020,966,055.46 | 575,877,577.58 | 1,668,834,509.63 | 1,390,692,289.32 | 986,526,289.49 | 523,355,606.08 | 1,425,811,705.31 | 1,002,869,378.39 | 743,477,955.86 | 399,961,569.63 |
| 非经常性损益(元) | 29,624,081.40 | 28,722,351.89 | 4,538,472.31 | 12,231,601.62 | 12,845,793.81 | 7,495,936.01 | 3,867,430.97 | 27,236,274.69 | 13,198,535.05 | 8,581,949.04 | 3,804,617.72 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,320,435,305.29 | 992,243,703.57 | 571,339,105.27 | 1,656,602,900.00 | 1,377,846,495.51 | 979,030,353.48 | 519,488,175.11 | 1,398,575,430.62 | 989,670,843.34 | 734,896,006.82 | 396,156,951.91 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 24,057,322,406.84 | 24,254,210,609.56 | 24,333,891,892.34 | 23,361,225,804.93 | 23,029,236,928.77 | 22,571,699,351.49 | 21,470,965,643.59 | 20,559,416,226.02 | 20,156,232,917.21 | 19,963,516,267.66 | 18,842,154,453.75 |
| 固定资产(元) | 3,793,070,405.79 | 3,828,951,018.68 | 3,852,328,545.46 | 3,807,698,047.65 | 3,785,203,827.05 | 3,798,436,339.55 | 3,798,988,820.20 | 3,808,597,332.93 | 3,811,189,458.01 | 3,857,135,420.01 | 3,880,223,230.20 |
| 长期股权投资(元) | 76,534,340.66 | 74,983,446.81 | 28,237,452.08 | 18,244,568.93 | 18,002,154.55 | 18,867,040.31 | 19,096,818.05 | 19,449,670.53 | 17,423,374.53 | 18,707,856.65 | 12,000,726.27 |
| 资产总计(元) | 31,238,818,228.45 | 31,326,097,850.40 | 31,253,026,762.50 | 30,089,450,163.66 | 29,512,237,252.72 | 29,058,986,690.05 | 27,914,337,581.53 | 27,044,491,889.50 | 26,717,312,961.64 | 26,620,998,240.17 | 25,552,601,822.14 |
| 流动负债(元) | 8,405,705,953.71 | 7,289,339,998.29 | 6,471,118,031.27 | 7,161,813,676.68 | 7,071,620,719.28 | 7,205,022,203.62 | 6,389,010,184.68 | 6,335,606,579.88 | 6,543,637,708.19 | 7,229,209,230.72 | 6,298,312,540.27 |
| 非流动负债(元) | 2,326,325,127.89 | 3,134,699,279.88 | 3,520,103,753.89 | 2,670,530,314.02 | 2,522,832,871.80 | 2,476,531,092.36 | 2,300,194,233.27 | 2,254,816,996.59 | 2,466,015,795.88 | 2,167,027,132.09 | 2,036,883,545.29 |
| 负债合计(元) | 10,732,031,081.60 | 10,424,039,278.17 | 9,991,221,785.16 | 9,832,343,990.70 | 9,594,453,591.08 | 9,681,553,295.98 | 8,689,204,417.95 | 8,590,423,576.47 | 9,009,653,504.07 | 9,396,236,362.81 | 8,335,196,085.56 |
| 股东权益(元) | 20,506,787,146.85 | 20,902,058,572.23 | 21,261,804,977.34 | 20,257,106,172.96 | 19,917,783,661.64 | 19,377,433,394.07 | 19,225,133,163.58 | 18,454,068,313.03 | 17,707,659,457.57 | 17,224,761,877.36 | 17,217,405,736.58 |
| 归属母公司股东的权益(元) | 12,978,717,824.47 | 13,330,158,423.57 | 13,580,704,826.05 | 13,058,012,147.00 | 12,801,744,944.19 | 12,412,636,216.71 | 12,308,524,557.01 | 11,807,275,548.61 | 11,380,081,478.86 | 11,042,290,747.50 | 11,024,145,226.59 |
| 资本公积(元) | 1,950,189,716.22 | 1,926,743,824.85 | 1,950,236,592.35 | 2,000,975,432.28 | 2,002,711,089.62 | 2,008,891,613.89 | 2,008,891,613.89 | 2,005,619,067.30 | 1,995,761,654.11 | 1,992,916,011.21 | 1,992,916,011.21 |
| 盈余公积(元) | 1,203,627,139.51 | 1,203,627,139.51 | 1,203,627,139.51 | 1,203,627,139.51 | 1,078,713,423.89 | 1,078,713,423.89 | 1,078,713,423.89 | 1,078,713,423.89 | 969,637,849.60 | 969,637,849.60 | 969,637,849.60 |
| 未分配利润(元) | 8,349,291,857.54 | 8,705,933,657.31 | 8,946,580,310.43 | 8,370,702,732.85 | 8,217,474,228.16 | 7,813,308,228.33 | 7,789,008,028.76 | 7,262,433,548.28 | 6,948,566,795.65 | 6,689,175,373.12 | 6,743,385,362.87 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 14,017,968,575.36 | 9,808,275,420.05 | 5,146,432,390.69 | 20,873,118,747.60 | 14,880,623,715.28 | 10,650,951,033.31 | 5,685,889,506.30 | 17,157,478,063.91 | 12,274,207,773.20 | 8,450,801,921.95 | 4,367,140,334.90 |
| 经营活动产生的现金净流量(元) | -52,547,910.70 | 14,752,648.20 | -251,766,221.42 | 1,869,491,851.11 | 2,394,341,996.15 | 2,366,775,898.08 | 1,145,427,938.13 | 3,094,296,284.27 | 2,413,199,678.13 | 1,883,382,071.01 | 934,100,363.26 |
| 购建固定无形长期资产支付的现金(元) | 314,025,728.15 | 218,583,433.85 | 98,942,567.68 | 324,514,815.54 | 187,892,631.05 | 133,368,955.44 | 50,418,811.97 | 330,028,680.33 | 208,995,495.12 | 127,944,148.62 | 48,149,676.12 |
| 投资支付的现金(元) | - | - | - | 4,690,474.75 | 78,045,919.40 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -223,419,747.99 | -181,005,604.00 | -97,522,322.69 | -76,177,284.46 | -83,071,101.66 | -43,542,979.27 | -6,789,167.45 | -211,393,579.65 | -128,671,612.56 | -71,162,525.10 | -22,413,539.75 |
| 吸收投资收到的现金(元) | 16,170,000.00 | 14,700,000.00 | 14,700,000.00 | 86,198,677.06 | 53,435,000.00 | 44,165,000.00 | 42,165,000.00 | 70,207,494.00 | 36,598,511.60 | 8,980,005.15 | - |
| 取得借款收到的现金(元) | 877,640,245.39 | 841,942,498.97 | 810,000,000.00 | 368,600,000.00 | 230,000,000.00 | 230,000,000.00 | - | 1,726,400,000.00 | 1,650,800,000.00 | 839,100,000.00 | 319,800,000.00 |
| 筹资活动产生的现金净流量(元) | -846,465,020.92 | -477,069,023.98 | 641,728,535.68 | -1,429,878,161.77 | -1,173,842,441.79 | -472,610,135.97 | -153,117,826.08 | -1,310,229,228.43 | -1,081,895,459.34 | -408,684,967.27 | -117,698,852.89 |
| 现金及现金等价物净增加(元) | -1,128,564,055.24 | -631,661,756.19 | 287,880,786.61 | 394,727,410.10 | 1,193,716,927.56 | 1,931,381,247.50 | 946,802,643.32 | 1,735,402,809.71 | 1,389,468,385.14 | 1,501,488,602.04 | 780,999,899.77 |
| 期末现金及现金等价物余额(元) | 10,887,806,428.90 | 11,384,708,727.95 | 12,304,251,270.75 | 12,016,370,484.14 | 12,815,360,001.60 | 13,553,024,321.54 | 12,568,445,717.36 | 11,621,643,074.04 | 11,275,708,649.47 | 11,387,728,866.37 | 10,667,240,164.10 |
| 折旧与摊销(元) | - | 205,288,357.79 | - | 401,420,778.98 | - | 195,387,636.10 | - | 399,032,922.56 | - | 197,893,781.06 | - |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-03-28 | 2022-10-28 | 2022-09-17 | 2022-04-30 |
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