| 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) | 0.86 | 0.60 | 0.40 | 2.39 | 2.28 | 1.93 | 1.20 | 4.12 | 2.87 | 1.82 | 0.82 |
| 每股收益 - 稀释(元) | 0.86 | 0.60 | 0.40 | 2.39 | 2.28 | 1.93 | 1.20 | 4.12 | 2.87 | 1.82 | 0.82 |
| 每股收益 - 期末股本摊薄(元) | 0.85 | 0.60 | 0.39 | 2.12 | 1.86 | 1.92 | 1.21 | 4.09 | 2.86 | 1.82 | 0.82 |
| 每股净资产BPS(元) | 12.77 | 12.40 | 12.40 | 11.99 | 11.78 | 14.79 | 15.26 | 13.97 | 12.89 | 11.86 | 11.46 |
| 每股经营活动产生的现金流量净额(元) | 1.47 | 1.05 | 0.49 | 5.11 | 3.18 | 3.14 | 1.68 | 5.60 | 4.38 | 2.75 | 0.62 |
| 每股营业收入(元) | 14.31 | 9.46 | 4.66 | 19.42 | 14.57 | 12.80 | 6.76 | 24.68 | 16.67 | 10.21 | 4.51 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.27 | 4.62 | 3.01 | 17.11 | 15.20 | 12.34 | 7.64 | 27.53 | 20.75 | 14.28 | 6.56 |
| 净资产收益率 - 加权(%) | 6.80 | 4.88 | 3.23 | 18.41 | 15.24 | 12.14 | 7.94 | 33.15 | 22.60 | 14.45 | 6.70 |
| 净资产收益率 - 平均(%) | 6.56 | 4.73 | 3.10 | 17.80 | 15.71 | 12.63 | 7.90 | 31.18 | 22.68 | 14.92 | 6.80 |
| 净资产收益率 - 扣除(%) | 5.81 | 4.49 | 2.96 | 16.60 | 14.66 | 11.69 | 6.99 | 27.52 | 21.14 | 14.63 | 6.82 |
| 总资产净利率 - 平均(%) | 2.23 | 1.66 | 1.22 | 7.78 | 6.92 | 5.84 | 3.87 | 15.41 | 11.25 | 7.20 | 3.32 |
| 总资产报酬率ROA(%) | 3.08 | 2.24 | 1.61 | 9.96 | 8.74 | 7.24 | 4.68 | 18.66 | 13.62 | 8.72 | 4.00 |
| 投入资本回报率ROIC(%) | 3.23 | 2.35 | 1.57 | 9.30 | 8.11 | 6.66 | 4.34 | 16.52 | 11.94 | 7.73 | 3.52 |
| 销售毛利率(%) | 18.94 | 19.87 | 23.37 | 27.53 | 29.31 | 32.18 | 38.16 | 38.59 | 37.59 | 38.33 | 38.89 |
| 销售净利率(%) | 6.22 | 6.85 | 10.14 | 14.36 | 17.24 | 20.83 | 25.78 | 23.83 | 24.29 | 24.65 | 25.26 |
| 资产负债率(%) | 56.80 | 55.39 | 53.88 | 54.28 | 55.94 | 53.82 | 51.94 | 52.94 | 54.01 | 54.57 | 54.12 |
| 资产周转率(倍) | 0.36 | 0.24 | 0.12 | 0.54 | 0.40 | 0.28 | 0.15 | 0.65 | 0.46 | 0.29 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.31 | 104.44 | 98.63 | 111.26 | 105.80 | 103.15 | 99.79 | 106.41 | 109.82 | 116.88 | 100.37 |
| 营业利润同比增长率(%) | -65.88 | -69.55 | -64.37 | -36.62 | -19.41 | 7.17 | 54.03 | 124.40 | 130.05 | 149.05 | 83.98 |
| 营业收入同比增长率(%) | -1.79 | -4.54 | -11.12 | 1.79 | 4.79 | 16.89 | 37.21 | 39.03 | 65.05 | 72.15 | 81.19 |
| 利润总额同比增长率(%) | -64.82 | -69.00 | -64.08 | -36.41 | -19.35 | 7.48 | 54.13 | 124.36 | 129.13 | 146.87 | 83.39 |
| 归属母公司股东的净利润同比增长率(%) | -54.17 | -59.46 | -57.89 | -32.75 | -15.37 | 8.17 | 51.34 | 118.93 | 112.98 | 122.29 | 47.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -55.96 | -58.48 | -54.72 | -34.70 | -19.78 | 0.27 | 33.06 | 172.45 | 183.54 | 262.82 | 505.85 |
| 总资产同比增长率(%) | 7.87 | 10.12 | 10.70 | 12.21 | 28.75 | 33.05 | 34.42 | 25.63 | 24.85 | 25.92 | 21.23 |
| 总负债同比增长率(%) | 9.52 | 13.34 | 14.82 | 14.98 | 33.35 | 31.23 | 29.02 | 20.13 | 20.53 | 21.69 | 16.73 |
| 净资产同比增长率(%) | 11.08 | 8.46 | 6.99 | 7.95 | 15.78 | 25.13 | 29.86 | 30.57 | 25.94 | 25.42 | 21.36 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 72,340,751,675.10 | 47,841,989,357.05 | 23,563,419,359.35 | 98,206,439,552.02 | 73,656,272,117.44 | 49,817,159,385.98 | 26,287,240,085.05 | 96,003,178,017.20 | 64,650,958,741.77 | 38,797,145,191.12 | 17,139,165,154.99 |
| 营业总成本(元) | 66,502,208,294.86 | 43,376,311,179.19 | 20,651,568,071.52 | 81,235,969,414.11 | 59,070,773,727.48 | 38,105,942,165.89 | 18,766,273,354.28 | 67,848,708,438.16 | 46,153,788,713.46 | 27,450,346,702.36 | 12,079,429,294.70 |
| 营业收入(元) | 72,280,482,756.13 | 47,797,592,149.79 | 23,542,697,567.77 | 98,123,483,723.70 | 73,594,726,842.72 | 49,778,080,105.59 | 26,273,705,071.70 | 95,886,746,723.05 | 64,542,455,863.95 | 38,720,196,471.56 | 17,100,156,807.08 |
| 营业利润(元) | 5,150,435,307.23 | 3,750,031,429.59 | 2,816,833,678.86 | 16,909,233,864.63 | 15,095,556,319.18 | 12,297,580,002.47 | 7,893,302,376.66 | 26,646,660,608.43 | 18,235,853,332.53 | 11,139,549,249.81 | 4,965,443,868.34 |
| 利润总额(元) | 5,327,297,382.20 | 3,829,335,423.45 | 2,850,753,875.08 | 16,901,056,468.84 | 15,142,296,442.11 | 12,334,525,811.41 | 7,925,837,582.90 | 26,545,398,898.00 | 18,278,202,470.81 | 11,140,914,427.91 | 4,982,579,163.16 |
| 净利润(元) | 4,493,704,035.25 | 3,276,387,007.15 | 2,386,817,372.13 | 14,093,036,586.59 | 12,684,594,215.40 | 10,366,731,862.80 | 6,774,355,861.60 | 22,852,908,003.39 | 15,678,231,286.25 | 9,545,939,019.72 | 4,319,463,408.64 |
| 归属母公司股东的净利润(元) | 4,297,375,555.09 | 3,034,410,883.93 | 1,993,770,281.72 | 10,702,710,662.39 | 9,376,435,493.49 | 7,466,707,277.31 | 4,724,173,411.12 | 15,883,017,182.56 | 11,056,028,008.00 | 6,905,277,128.60 | 3,121,553,416.84 |
| 非经常性损益(元) | 313,501,755.02 | 88,646,617.83 | 32,763,330.87 | 316,959,669.29 | 331,153,573.07 | 389,366,452.19 | 402,972,987.18 | 3,217,412.89 | -208,363,956.19 | -169,687,394.84 | -125,956,192.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,983,873,800.00 | 2,945,764,300.00 | 1,961,007,000.00 | 10,385,751,000.00 | 9,045,281,900.00 | 7,077,340,800.00 | 4,321,200,400.00 | 15,879,799,800.00 | 11,264,391,964.19 | 7,074,964,500.00 | 3,247,509,609.49 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 88,330,840,075.29 | 84,172,355,027.57 | 81,762,777,348.54 | 76,758,249,563.19 | 84,891,441,456.73 | 78,131,476,471.31 | 75,785,350,120.64 | 68,759,632,783.93 | 72,539,483,909.65 | 66,012,519,315.01 | 64,496,114,723.83 |
| 固定资产(元) | 72,906,845,437.69 | 73,155,633,947.30 | 72,399,802,332.41 | 72,648,453,592.38 | 59,915,160,209.35 | 58,817,687,571.38 | 58,227,506,412.43 | 57,761,184,740.40 | 50,975,329,528.59 | 42,906,891,841.75 | 42,288,382,236.31 |
| 长期股权投资(元) | 914,605,451.67 | 724,146,071.41 | 805,766,207.02 | 790,469,183.77 | 1,145,648,245.65 | 1,193,452,939.94 | 1,164,423,825.17 | 1,160,728,560.40 | 2,939,117,618.44 | 2,890,428,321.46 | 2,825,628,682.06 |
| 资产总计(元) | 211,708,175,923.02 | 203,467,643,334.73 | 199,258,554,138.43 | 191,898,316,218.61 | 196,269,224,966.66 | 184,776,822,134.53 | 180,001,515,413.59 | 170,334,003,255.29 | 152,442,907,864.16 | 138,879,252,171.31 | 133,906,021,627.02 |
| 流动负债(元) | 70,405,880,758.52 | 67,229,057,224.71 | 65,179,169,029.65 | 63,374,966,838.52 | 70,832,284,895.17 | 68,068,137,164.08 | 59,350,657,245.11 | 57,050,125,765.53 | 53,498,444,840.53 | 47,685,140,623.25 | 43,760,388,479.73 |
| 非流动负债(元) | 49,843,181,847.84 | 45,475,681,556.16 | 42,177,707,336.15 | 40,791,471,403.10 | 38,959,620,112.76 | 31,374,642,972.19 | 34,145,849,247.65 | 33,123,454,125.93 | 28,832,147,530.29 | 28,094,993,952.42 | 28,706,532,014.41 |
| 负债合计(元) | 120,249,062,606.36 | 112,704,738,780.87 | 107,356,876,365.80 | 104,166,438,241.62 | 109,791,905,007.93 | 99,442,780,136.27 | 93,496,506,492.76 | 90,173,579,891.46 | 82,330,592,370.82 | 75,780,134,575.67 | 72,466,920,494.14 |
| 股东权益(元) | 91,459,113,316.66 | 90,762,904,553.86 | 91,901,677,772.63 | 87,731,877,976.99 | 86,477,319,958.73 | 85,334,041,998.26 | 86,505,008,920.83 | 80,160,423,363.83 | 70,112,315,493.34 | 63,099,117,595.64 | 61,439,101,132.88 |
| 归属母公司股东的权益(元) | 68,536,359,138.40 | 65,645,105,482.09 | 66,153,854,403.23 | 62,562,749,942.35 | 61,701,558,571.47 | 60,524,565,422.41 | 61,833,113,990.92 | 57,696,746,070.74 | 53,293,890,980.28 | 48,369,675,001.44 | 47,614,227,899.91 |
| 资本公积(元) | 11,123,263,073.26 | 10,737,835,297.95 | 10,737,053,554.55 | 10,833,104,618.45 | 11,054,892,643.32 | 12,075,373,604.79 | 12,017,989,831.49 | 11,993,320,654.10 | 11,952,929,400.91 | 11,507,922,312.40 | 11,585,770,612.47 |
| 盈余公积(元) | 2,446,278,508.93 | 2,446,278,508.93 | 2,446,278,508.93 | 2,446,278,508.93 | 1,935,980,331.41 | 1,932,958,796.20 | 1,932,958,796.20 | 1,932,958,796.20 | 1,617,896,268.03 | 1,617,896,268.03 | 1,617,896,268.03 |
| 未分配利润(元) | 43,337,829,157.28 | 42,074,864,486.12 | 42,038,273,624.71 | 40,044,503,342.99 | 39,298,111,999.23 | 37,361,189,966.20 | 38,950,120,660.65 | 34,225,947,249.53 | 29,919,057,645.94 | 25,768,306,766.54 | 24,183,218,222.40 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 74,671,304,834.03 | 49,919,288,153.85 | 23,220,531,076.14 | 109,170,801,893.33 | 77,863,290,280.51 | 51,347,731,364.39 | 26,217,417,128.88 | 102,036,601,579.26 | 70,880,449,162.29 | 45,257,182,272.52 | 17,162,795,764.94 |
| 经营活动产生的现金净流量(元) | 7,441,919,583.70 | 5,321,925,109.80 | 2,495,879,057.10 | 25,812,076,255.51 | 16,074,508,943.14 | 12,232,391,184.58 | 6,538,221,880.73 | 21,751,723,149.30 | 16,960,544,198.30 | 10,417,644,814.38 | 2,350,581,051.63 |
| 购建固定无形长期资产支付的现金(元) | 12,119,518,770.99 | 7,279,997,768.60 | 3,650,381,343.39 | 18,903,790,907.41 | 11,892,705,922.05 | 8,075,689,323.02 | 4,127,444,495.82 | 19,463,334,996.19 | 11,931,978,934.20 | 5,830,850,095.57 | 2,317,560,619.34 |
| 投资支付的现金(元) | 2,212,022,054.79 | 20,000,000.00 | - | 1,674,127,592.00 | 2,198,124,058.99 | 1,795,292,592.00 | 28,327,000.00 | 11,190,765,091.52 | 7,235,262,561.40 | 5,056,376,583.88 | 1,714,562,510.00 |
| 投资活动产生的现金净流量(元) | -16,849,342,152.74 | -7,939,450,853.24 | -3,316,173,289.81 | -17,720,258,321.72 | -11,808,540,454.53 | -8,129,889,858.42 | -2,671,197,931.34 | -22,779,905,128.45 | -13,231,033,946.67 | -7,600,074,449.05 | -3,634,985,983.35 |
| 吸收投资收到的现金(元) | 3,157,591,787.50 | 2,074,053,917.50 | 1,501,340,917.50 | 1,553,133,898.33 | 1,418,430,590.98 | 43,751,633.01 | 32,046,849.56 | 642,562,874.21 | 617,991,859.27 | 90,998,743.00 | 86,218,828.00 |
| 取得借款收到的现金(元) | 18,083,775,790.00 | 11,077,391,382.67 | 4,194,202,252.92 | 28,836,060,333.53 | 23,280,972,563.15 | 9,399,315,394.43 | 3,982,972,823.17 | 15,622,259,864.85 | 8,372,440,893.54 | 7,167,448,633.82 | 3,050,025,456.04 |
| 筹资活动产生的现金净流量(元) | 6,535,006,741.33 | 1,766,392,365.30 | 370,584,903.35 | 1,049,102,125.24 | 6,128,413,810.22 | 2,842,026,304.47 | 420,908,355.27 | -4,197,358,958.10 | -2,346,897,990.55 | -1,949,753,540.77 | 1,288,296,503.77 |
| 现金及现金等价物净增加(元) | -3,000,289,852.84 | -887,435,514.47 | -489,676,814.87 | 9,141,567,335.10 | 10,438,384,584.80 | 7,032,041,174.41 | 4,315,158,374.36 | -5,131,985,848.27 | 1,573,494,618.07 | 994,123,465.11 | 4,876,765.22 |
| 期末现金及现金等价物余额(元) | 18,321,819,038.04 | 20,434,673,376.41 | 20,832,432,076.01 | 21,322,108,890.88 | 22,634,615,297.63 | 19,192,497,292.18 | 16,475,614,492.13 | 12,160,456,117.77 | 17,531,442,791.76 | 16,952,071,638.80 | 15,962,824,938.91 |
| 折旧与摊销(元) | - | 2,957,248,965.15 | - | 5,015,298,408.45 | - | 2,427,610,996.02 | - | 4,395,604,663.02 | - | 1,913,238,207.17 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-09 | 2023-10-28 | 2023-08-16 | 2023-04-25 | 2023-04-25 | 2022-10-29 | 2022-08-27 | 2022-04-23 |
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