| 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) | 2.41 | 1.55 | 0.80 | 2.47 | 2.02 | 1.46 | 0.86 | 3.28 | 2.79 | 1.89 | 0.90 |
| 每股收益 - 稀释(元) | 2.41 | 1.55 | 0.80 | 2.47 | 2.02 | 1.46 | 0.86 | 3.28 | 2.79 | 1.89 | 0.90 |
| 每股收益 - 期末股本摊薄(元) | 2.41 | 1.55 | 0.80 | 2.47 | 2.02 | 1.46 | 0.86 | 3.28 | 2.79 | 1.89 | 0.90 |
| 每股净资产BPS(元) | 11.70 | 10.83 | 11.04 | 10.22 | 9.88 | 9.46 | 9.79 | 8.92 | 8.56 | 7.54 | 6.50 |
| 每股经营活动产生的现金流量净额(元) | 4.09 | 2.52 | 1.36 | 5.14 | 3.83 | 1.79 | 0.84 | 5.75 | 2.99 | 1.81 | 0.83 |
| 每股营业收入(元) | 25.47 | 17.44 | 7.55 | 37.65 | 29.06 | 19.20 | 8.66 | 41.05 | 30.75 | 19.95 | 8.15 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 20.61 | 14.30 | 7.21 | 24.13 | 20.43 | 15.44 | 8.75 | 36.79 | 32.67 | 25.04 | 13.78 |
| 净资产收益率 - 加权(%) | 21.90 | 14.28 | 7.49 | 25.89 | 21.23 | 15.33 | 9.16 | 45.30 | 39.59 | 28.82 | 14.86 |
| 净资产收益率 - 平均(%) | 22.01 | 14.71 | 7.49 | 25.76 | 21.48 | 15.89 | 9.16 | 45.31 | 39.59 | 28.82 | 14.86 |
| 净资产收益率 - 扣除(%) | 20.24 | 14.04 | 7.09 | 24.05 | 19.73 | 14.86 | 8.44 | 36.03 | 31.71 | 24.26 | 13.34 |
| 总资产净利率 - 平均(%) | 9.88 | 6.58 | 3.19 | 10.39 | 8.13 | 6.08 | 3.37 | 13.25 | 10.55 | 7.45 | 3.38 |
| 总资产报酬率ROA(%) | 12.34 | 8.29 | 4.15 | 13.82 | 10.46 | 7.71 | 4.19 | 18.02 | 14.43 | 10.37 | 4.64 |
| 投入资本回报率ROIC(%) | 11.65 | 7.49 | 3.75 | 11.71 | 9.34 | 6.62 | 3.90 | 15.17 | 11.82 | 8.24 | 3.90 |
| 销售毛利率(%) | 16.99 | 16.61 | 19.12 | 15.18 | 14.13 | 15.12 | 17.63 | 16.22 | 17.16 | 17.90 | 19.53 |
| 销售净利率(%) | 10.92 | 10.71 | 12.30 | 7.95 | 8.36 | 9.46 | 11.98 | 9.36 | 10.72 | 11.32 | 12.70 |
| 资产负债率(%) | 52.51 | 56.49 | 56.26 | 58.13 | 61.71 | 63.30 | 64.07 | 63.53 | 69.75 | 71.36 | 75.39 |
| 资产周转率(倍) | 0.90 | 0.61 | 0.26 | 1.31 | 0.97 | 0.64 | 0.28 | 1.42 | 0.98 | 0.66 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.63 | 102.79 | 103.55 | 107.12 | 109.26 | 109.36 | 109.55 | 106.62 | 109.04 | 109.05 | 109.03 |
| 营业利润同比增长率(%) | 16.72 | 6.04 | -4.58 | -20.27 | -31.00 | -26.77 | -6.14 | 66.77 | 95.77 | 149.32 | 188.81 |
| 营业收入同比增长率(%) | -12.34 | -9.16 | -12.77 | -8.30 | -5.59 | -3.83 | 6.17 | 19.07 | 18.53 | 18.40 | 13.28 |
| 利润总额同比增长率(%) | 16.25 | 5.41 | -4.69 | -22.81 | -31.09 | -26.66 | -5.91 | 75.02 | 97.28 | 152.11 | 189.04 |
| 归属母公司股东的净利润同比增长率(%) | 19.42 | 6.10 | -7.19 | -24.90 | -27.80 | -22.74 | -4.45 | 65.33 | 80.63 | 120.48 | 186.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 21.42 | 8.23 | -5.41 | -23.54 | -28.16 | -23.24 | -4.74 | 67.94 | 81.40 | 122.24 | 224.63 |
| 总资产同比增长率(%) | -10.12 | -8.84 | -9.04 | -1.23 | -8.47 | -2.90 | 0.86 | 0.15 | 9.81 | 8.86 | 7.56 |
| 总负债同比增长率(%) | -23.52 | -18.65 | -20.12 | -9.61 | -19.03 | -13.87 | -14.29 | -16.61 | -3.21 | -4.15 | -2.52 |
| 净资产同比增长率(%) | 18.39 | 14.56 | 12.67 | 14.53 | 15.45 | 25.34 | 50.49 | 60.22 | 67.80 | 73.76 | 69.79 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 46,724,088,795.92 | 31,992,939,935.03 | 13,857,152,945.35 | 69,060,212,634.49 | 53,302,529,369.74 | 35,218,651,093.08 | 15,885,450,261.80 | 75,313,292,457.62 | 56,458,941,202.59 | 36,622,569,192.08 | 14,961,960,200.98 |
| 营业总成本(元) | 41,298,915,482.11 | 28,328,585,053.33 | 12,001,094,027.04 | 62,444,756,487.67 | 48,516,036,481.70 | 31,592,299,371.83 | 13,900,560,526.22 | 67,036,723,255.11 | 49,541,145,217.87 | 31,878,941,096.06 | 12,898,971,763.38 |
| 营业收入(元) | 46,724,088,795.92 | 31,992,939,935.03 | 13,857,152,945.35 | 69,060,212,634.49 | 53,302,529,369.74 | 35,218,651,093.08 | 15,885,450,261.80 | 75,313,292,457.62 | 56,458,941,202.59 | 36,622,569,192.08 | 14,961,960,200.98 |
| 营业利润(元) | 6,045,808,394.58 | 4,081,081,574.84 | 2,088,447,010.36 | 6,824,525,137.64 | 5,179,868,414.17 | 3,848,768,829.99 | 2,188,646,546.52 | 8,559,946,817.71 | 7,507,295,872.79 | 5,256,073,893.17 | 2,331,747,060.97 |
| 利润总额(元) | 6,006,965,527.78 | 4,054,586,171.67 | 2,086,660,919.36 | 6,579,082,958.23 | 5,167,291,665.00 | 3,846,463,211.38 | 2,189,422,333.99 | 8,523,446,787.03 | 7,498,133,277.61 | 5,244,779,774.93 | 2,326,918,983.62 |
| 净利润(元) | 5,100,416,889.99 | 3,425,102,696.85 | 1,704,284,779.48 | 5,493,344,954.89 | 4,456,733,438.29 | 3,333,211,177.44 | 1,903,617,301.03 | 7,045,670,057.10 | 6,053,449,051.08 | 4,144,829,690.95 | 1,900,697,012.38 |
| 归属母公司股东的净利润(元) | 4,424,012,953.34 | 2,841,065,569.56 | 1,459,344,889.14 | 4,522,198,165.85 | 3,704,449,908.73 | 2,677,616,183.31 | 1,572,315,738.41 | 6,021,322,993.75 | 5,130,494,048.54 | 3,465,869,768.22 | 1,645,573,680.60 |
| 非经常性损益(元) | 79,334,362.27 | 51,110,889.37 | 24,272,228.34 | 13,749,757.81 | 126,286,282.96 | 99,929,174.58 | 55,210,941.53 | 124,870,528.82 | 149,833,215.51 | 107,823,834.35 | 52,934,719.86 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,344,678,591.07 | 2,789,954,680.19 | 1,435,072,660.80 | 4,508,448,408.04 | 3,578,163,625.77 | 2,577,687,008.73 | 1,517,104,796.88 | 5,896,452,464.93 | 4,980,660,833.03 | 3,358,045,933.87 | 1,592,638,960.74 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 16,239,669,187.54 | 17,048,879,136.69 | 19,194,332,023.47 | 17,311,319,863.88 | 21,167,401,701.43 | 21,192,884,022.06 | 24,419,797,003.77 | 20,749,422,406.72 | 29,502,050,154.27 | 26,693,114,666.23 | 28,891,811,709.25 |
| 固定资产(元) | 21,187,525,906.26 | 21,649,996,767.74 | 22,124,831,383.69 | 22,549,802,401.67 | 22,000,138,919.53 | 22,360,737,010.77 | 22,172,405,709.40 | 19,627,018,044.65 | 18,977,877,171.53 | 18,937,523,543.05 | 18,550,440,967.14 |
| 长期股权投资(元) | 3,575,329,143.01 | 3,475,657,137.20 | 3,806,364,254.80 | 3,514,636,294.19 | 3,354,931,090.96 | 3,221,859,154.50 | 3,432,641,243.04 | 3,223,329,339.81 | 3,254,636,293.94 | 3,193,191,197.27 | 2,979,023,862.19 |
| 资产总计(元) | 50,708,201,340.74 | 51,482,684,340.80 | 54,324,998,286.60 | 52,570,781,784.14 | 56,414,874,036.60 | 56,475,927,904.85 | 59,721,776,223.66 | 53,222,799,570.07 | 61,634,774,408.98 | 58,162,961,570.31 | 59,214,723,197.08 |
| 流动负债(元) | 14,244,757,855.40 | 16,284,647,436.56 | 17,275,833,372.97 | 17,692,195,447.65 | 22,216,012,104.11 | 22,541,243,904.48 | 26,835,668,907.34 | 23,449,994,314.53 | 31,158,781,931.61 | 32,179,817,275.50 | 36,170,930,417.20 |
| 非流动负债(元) | 12,380,540,399.18 | 12,798,231,136.74 | 13,287,085,093.71 | 12,868,104,217.65 | 12,596,500,544.42 | 13,207,389,606.79 | 11,425,956,299.77 | 10,360,036,967.70 | 11,833,259,705.54 | 9,326,035,565.67 | 8,468,642,819.73 |
| 负债合计(元) | 26,625,298,254.58 | 29,082,878,573.30 | 30,562,918,466.68 | 30,560,299,665.30 | 34,812,512,648.53 | 35,748,633,511.27 | 38,261,625,207.11 | 33,810,031,282.23 | 42,992,041,637.15 | 41,505,852,841.17 | 44,639,573,236.93 |
| 股东权益(元) | 24,082,903,086.16 | 22,399,805,767.50 | 23,762,079,819.92 | 22,010,482,118.84 | 21,602,361,388.07 | 20,727,294,393.58 | 21,460,151,016.55 | 19,412,768,287.84 | 18,642,732,771.83 | 16,657,108,729.14 | 14,575,149,960.15 |
| 归属母公司股东的权益(元) | 21,466,047,683.51 | 19,872,993,890.31 | 20,242,424,799.88 | 18,742,471,289.44 | 18,131,940,252.24 | 17,347,083,293.74 | 17,965,535,135.80 | 16,364,515,610.06 | 15,706,011,353.74 | 13,840,268,960.41 | 11,937,787,854.13 |
| 资本公积(元) | 7,243,105,825.35 | 7,240,933,160.89 | 7,195,545,178.86 | 7,194,057,351.89 | 7,296,350,987.36 | 7,303,718,711.46 | 7,298,680,376.62 | 7,294,862,263.67 | 7,289,280,882.18 | 7,282,759,894.03 | 7,276,242,587.21 |
| 盈余公积(元) | 782,017,671.52 | 782,017,671.52 | 782,017,671.52 | 782,017,671.52 | 511,208,162.19 | 511,208,162.19 | 511,208,162.19 | 511,208,162.19 | 270,704,244.89 | 270,704,244.89 | 270,704,244.89 |
| 未分配利润(元) | 11,582,969,059.91 | 10,000,021,676.13 | 10,441,291,726.71 | 8,981,946,837.57 | 8,435,008,089.78 | 7,408,174,364.36 | 8,137,202,666.46 | 6,564,886,928.05 | 5,914,561,900.14 | 4,249,937,619.82 | 2,429,641,532.20 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 50,288,456,609.51 | 32,886,761,573.06 | 14,349,107,618.96 | 73,979,678,719.10 | 58,238,013,820.54 | 38,515,982,601.93 | 17,402,571,454.51 | 80,301,576,194.77 | 61,565,280,894.71 | 39,937,109,769.82 | 16,313,553,766.46 |
| 经营活动产生的现金净流量(元) | 7,505,997,933.50 | 4,619,597,234.95 | 2,490,831,668.58 | 9,437,165,845.79 | 7,026,179,746.97 | 3,286,530,155.53 | 1,533,573,156.93 | 10,550,590,353.01 | 5,484,278,035.80 | 3,329,705,745.84 | 1,525,790,686.32 |
| 购建固定无形长期资产支付的现金(元) | 704,788,768.01 | 395,195,342.78 | 197,794,325.63 | 1,942,822,445.25 | 1,081,690,006.83 | 784,466,286.66 | 449,663,296.62 | 4,216,517,277.84 | 2,565,373,821.84 | 2,047,899,391.96 | 875,392,378.36 |
| 投资支付的现金(元) | 131,500,000.00 | 131,500,000.00 | 122,500,000.00 | 164,428,200.00 | - | - | - | 56,176,900.00 | 49,000,000.00 | 49,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -240,900,607.06 | -46,259,781.83 | -303,894,325.63 | -2,917,363,872.26 | -2,099,947,740.19 | -1,841,899,276.70 | -997,053,320.15 | -3,880,079,811.98 | -2,515,746,448.15 | -2,021,865,698.49 | -854,664,255.36 |
| 吸收投资收到的现金(元) | 2,450,000.00 | 2,450,000.00 | 2,450,000.00 | 58,800,000.00 | - | - | 87,369,500.00 | - | - | - | - |
| 取得借款收到的现金(元) | 8,196,842,841.22 | 5,220,863,216.21 | 3,222,829,800.24 | 17,409,265,580.87 | 15,540,731,853.61 | 14,762,396,886.24 | 5,261,764,944.97 | 11,748,025,222.81 | 32,503,823,104.37 | 18,530,219,328.69 | 11,554,146,004.91 |
| 筹资活动产生的现金净流量(元) | -6,705,532,966.98 | -4,890,786,971.11 | -338,609,866.51 | -6,233,301,814.70 | -2,246,750,851.37 | -729,247,871.86 | -363,148,451.07 | -8,377,287,045.02 | -1,681,806,003.66 | -2,009,360,299.27 | 59,310,603.88 |
| 现金及现金等价物净增加(元) | 546,454,255.91 | -330,518,449.85 | 1,839,031,502.58 | 249,890,324.20 | 2,678,895,202.09 | 714,797,053.65 | 165,855,918.69 | -1,652,679,953.42 | 1,400,716,085.02 | -667,525,363.47 | 730,656,199.83 |
| 期末现金及现金等价物余额(元) | 6,572,820,795.56 | 5,695,848,089.80 | 7,865,398,042.23 | 6,026,366,539.65 | 8,455,371,417.54 | 6,491,273,269.10 | 5,942,332,134.14 | 5,776,476,215.45 | 8,829,872,253.89 | 6,761,630,805.40 | 8,159,812,368.70 |
| 折旧与摊销(元) | - | 1,616,672,023.43 | - | 2,661,024,779.66 | - | 1,237,776,776.98 | - | 2,185,623,879.30 | - | 1,033,338,248.03 | - |
| 公告日期 | 2024-10-15 | 2024-08-13 | 2024-04-13 | 2024-03-26 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-15 | 2022-10-15 | 2022-08-23 | 2022-04-15 |
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