| 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) | 1.19 | 0.73 | 0.34 | 1.25 | 0.89 | 0.55 | 0.40 | 5.31 | 4.46 | 3.28 | 1.55 |
| 每股收益 - 稀释(元) | 1.11 | 0.69 | 0.33 | 1.17 | 0.82 | 0.52 | 0.40 | 5.21 | 4.42 | 3.28 | 1.55 |
| 每股收益 - 期末股本摊薄(元) | 1.19 | 0.73 | 0.35 | 1.24 | 0.84 | 0.55 | 0.40 | 5.26 | 4.42 | 3.28 | 1.55 |
| 每股净资产BPS(元) | 19.13 | 18.68 | 19.06 | 18.51 | 18.05 | 17.74 | 18.75 | 18.14 | 17.20 | 15.13 | 14.03 |
| 每股经营活动产生的现金流量净额(元) | 0.70 | 0.40 | -0.45 | 1.31 | 0.78 | 0.40 | -0.45 | 6.19 | 5.51 | 3.65 | 1.16 |
| 每股营业收入(元) | 19.99 | 12.15 | 6.24 | 25.28 | 19.72 | 12.24 | 5.91 | 27.27 | 22.36 | 15.56 | 7.71 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.19 | 3.88 | 1.80 | 6.66 | 4.63 | 3.07 | 2.14 | 28.83 | 25.51 | 21.70 | 11.02 |
| 净资产收益率 - 加权(%) | 6.21 | 3.80 | 1.87 | 6.73 | 4.78 | 2.95 | 2.19 | 34.76 | 29.59 | 22.63 | 11.61 |
| 净资产收益率 - 平均(%) | 6.27 | 3.88 | 1.82 | 6.73 | 4.61 | 3.03 | 2.18 | 34.09 | 29.51 | 23.66 | 11.61 |
| 净资产收益率 - 扣除(%) | 5.98 | 3.64 | 1.69 | 6.34 | 4.35 | 2.77 | 1.96 | 29.82 | 25.95 | 22.03 | 10.99 |
| 总资产净利率 - 平均(%) | 2.90 | 1.80 | 0.85 | 3.22 | 2.30 | 1.50 | 1.11 | 17.86 | 15.40 | 11.99 | 6.01 |
| 总资产报酬率ROA(%) | 4.38 | 2.70 | 1.31 | 4.71 | 3.57 | 2.32 | 1.59 | 21.62 | 19.41 | 14.94 | 7.60 |
| 投入资本回报率ROIC(%) | 3.81 | 2.36 | 1.12 | 4.21 | 2.85 | 1.86 | 1.37 | 20.33 | 17.10 | 13.63 | 6.63 |
| 销售毛利率(%) | 17.96 | 17.38 | 14.45 | 16.17 | 13.14 | 13.47 | 16.03 | 35.61 | 36.34 | 38.04 | 35.91 |
| 销售净利率(%) | 6.02 | 6.03 | 5.54 | 4.93 | 4.46 | 4.63 | 7.11 | 22.42 | 23.43 | 25.30 | 24.68 |
| 资产负债率(%) | 52.07 | 51.41 | 50.77 | 50.70 | 50.98 | 50.31 | 48.23 | 48.73 | 50.84 | 50.09 | 51.13 |
| 资产周转率(倍) | 0.48 | 0.30 | 0.15 | 0.65 | 0.51 | 0.32 | 0.16 | 0.80 | 0.66 | 0.47 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 60.64 | 68.28 | 67.57 | 68.83 | 63.01 | 66.39 | 69.86 | 67.79 | 72.93 | 74.03 | 75.77 |
| 营业利润同比增长率(%) | 32.97 | 26.52 | -17.62 | -78.72 | -82.20 | -85.54 | -77.57 | 38.38 | 106.22 | 253.16 | 459.48 |
| 营业收入同比增长率(%) | 0.04 | -2.09 | 4.82 | -7.28 | -11.78 | -21.33 | -25.02 | 26.81 | 48.26 | 74.45 | 90.65 |
| 利润总额同比增长率(%) | 30.30 | 25.98 | -17.94 | -78.20 | -81.54 | -84.62 | -77.23 | 45.12 | 121.38 | 260.09 | 466.13 |
| 归属母公司股东的净利润同比增长率(%) | 37.85 | 29.85 | -15.07 | -76.44 | -80.98 | -83.32 | -74.21 | 36.67 | 93.50 | 211.62 | 384.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 44.35 | 37.45 | -13.05 | -78.30 | -82.40 | -85.18 | -75.67 | 35.42 | 88.05 | 232.57 | 388.75 |
| 总资产同比增长率(%) | 8.03 | 7.14 | 7.16 | 7.04 | 5.96 | 9.93 | 18.44 | 13.28 | 33.30 | 28.98 | 21.80 |
| 总负债同比增长率(%) | 10.34 | 9.48 | 12.80 | 11.36 | 6.25 | 10.41 | 11.74 | -3.00 | 17.54 | 7.91 | 0.36 |
| 净资产同比增长率(%) | 5.17 | 4.49 | 0.90 | 1.96 | 4.88 | 18.00 | 34.40 | 42.15 | 66.42 | 60.45 | 58.76 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 22,049,996,154.75 | 13,403,964,337.93 | 6,888,151,462.82 | 28,105,345,808.86 | 21,927,545,009.46 | 13,609,698,794.87 | 6,571,156,048.61 | 30,310,653,688.31 | 24,856,370,145.43 | 17,299,269,660.97 | 8,574,950,101.46 |
| 营业总成本(元) | 20,313,137,759.28 | 12,412,421,444.51 | 6,437,920,213.81 | 26,169,145,615.49 | 20,779,753,612.71 | 12,886,781,807.96 | 6,017,909,759.30 | 22,142,397,470.22 | 17,731,023,611.67 | 12,020,819,090.99 | 6,073,233,517.21 |
| 营业收入(元) | 22,049,996,154.75 | 13,403,964,337.93 | 6,888,151,462.82 | 28,105,345,808.86 | 21,927,545,009.46 | 13,609,698,794.87 | 6,571,156,048.61 | 30,310,653,688.31 | 24,856,370,145.43 | 17,299,269,660.97 | 8,574,950,101.46 |
| 营业利润(元) | 1,756,665,150.82 | 1,011,978,270.62 | 486,691,181.53 | 1,747,314,932.04 | 1,300,241,494.55 | 788,079,188.02 | 590,802,820.23 | 8,212,660,240.35 | 7,306,637,021.22 | 5,451,629,369.25 | 2,595,227,238.44 |
| 利润总额(元) | 1,724,346,129.16 | 1,033,475,453.58 | 491,471,980.36 | 1,715,841,328.13 | 1,302,471,592.21 | 808,590,384.33 | 598,897,910.28 | 7,870,565,996.13 | 7,054,766,948.84 | 5,255,813,132.28 | 2,591,163,549.09 |
| 净利润(元) | 1,327,406,604.25 | 807,678,480.48 | 381,320,052.28 | 1,386,877,844.15 | 978,704,908.11 | 630,734,714.26 | 467,490,336.92 | 6,796,391,900.96 | 5,822,758,950.01 | 4,376,036,574.64 | 2,116,336,693.48 |
| 归属母公司股东的净利润(元) | 1,314,304,085.15 | 805,046,234.59 | 381,593,323.41 | 1,378,917,799.12 | 933,832,749.28 | 608,586,130.50 | 449,309,504.76 | 5,851,783,511.86 | 4,911,410,668.80 | 3,650,304,514.77 | 1,719,767,113.29 |
| 非经常性损益(元) | 45,472,922.20 | 50,509,649.04 | 23,552,090.16 | 65,470,995.47 | 54,806,380.57 | 59,645,756.73 | 37,552,757.74 | -200,816,210.57 | -84,138,941.44 | -54,631,114.37 | 4,966,738.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,268,831,162.95 | 754,536,585.55 | 358,041,233.25 | 1,313,446,803.65 | 879,026,368.71 | 548,940,373.77 | 411,756,747.02 | 6,052,599,722.43 | 4,995,549,610.24 | 3,704,935,629.14 | 1,714,800,374.46 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 8,302,515,139.36 | 7,561,797,499.30 | 7,977,847,328.95 | 7,618,692,348.05 | 8,071,355,480.43 | 8,054,984,060.58 | 9,632,989,620.94 | 9,271,617,007.57 | 10,454,705,411.20 | 8,814,894,335.12 | 9,129,545,293.86 |
| 固定资产(元) | 27,620,940,192.62 | 25,818,812,490.11 | 25,840,735,131.33 | 26,229,911,309.42 | 23,455,433,676.72 | 22,913,994,929.75 | 23,286,292,481.68 | 23,340,705,772.45 | 20,843,225,687.72 | 18,819,220,635.29 | 16,880,412,402.38 |
| 长期股权投资(元) | 1,608,308,804.42 | 1,748,820,412.87 | 1,847,354,755.56 | 1,838,582,747.89 | 2,035,507,199.49 | 1,925,785,069.20 | 2,039,468,381.57 | 1,936,762,370.10 | 2,016,433,135.16 | 1,873,407,060.09 | 2,073,738,947.64 |
| 资产总计(元) | 47,119,080,114.60 | 45,370,032,975.50 | 45,588,549,006.10 | 44,560,893,360.65 | 43,615,282,711.26 | 42,345,601,627.38 | 42,541,860,176.42 | 41,612,495,312.85 | 41,161,489,860.25 | 38,519,254,420.61 | 35,919,105,097.84 |
| 流动负债(元) | 13,804,941,759.47 | 11,931,368,504.85 | 11,570,997,517.53 | 11,803,934,754.86 | 11,465,956,654.71 | 10,757,061,034.17 | 10,206,900,838.63 | 10,654,237,472.09 | 10,730,110,601.29 | 12,743,245,397.36 | 12,689,297,343.75 |
| 非流动负债(元) | 10,730,196,305.42 | 11,392,963,201.86 | 11,575,990,386.93 | 10,787,026,658.15 | 10,770,628,735.37 | 10,547,194,499.18 | 10,312,785,657.56 | 9,622,989,953.51 | 10,197,984,070.09 | 6,552,914,072.13 | 5,675,075,303.78 |
| 负债合计(元) | 24,535,138,064.88 | 23,324,331,706.71 | 23,146,987,904.46 | 22,590,961,413.01 | 22,236,585,390.08 | 21,304,255,533.35 | 20,519,686,496.19 | 20,277,227,425.60 | 20,928,094,671.38 | 19,296,159,469.49 | 18,364,372,647.53 |
| 股东权益(元) | 22,583,942,049.72 | 22,045,701,268.79 | 22,441,561,101.64 | 21,969,931,947.64 | 21,378,697,321.18 | 21,041,346,094.03 | 22,022,173,680.23 | 21,335,267,887.25 | 20,233,395,188.87 | 19,223,094,951.12 | 17,554,732,450.31 |
| 归属母公司股东的权益(元) | 21,233,578,867.85 | 20,740,500,979.78 | 21,155,523,179.51 | 20,704,948,971.53 | 20,189,561,307.77 | 19,848,572,133.70 | 20,967,426,865.46 | 20,299,596,077.81 | 19,250,898,183.36 | 16,821,371,501.44 | 15,600,676,916.52 |
| 资本公积(元) | 6,888,090,401.07 | 6,911,757,309.61 | 7,090,909,050.51 | 7,251,692,254.20 | 7,185,235,403.87 | 7,183,100,379.68 | 7,180,959,561.77 | 7,179,371,173.31 | 7,080,299,835.50 | 6,071,491,606.83 | 6,302,498,586.08 |
| 盈余公积(元) | 1,042,765,942.06 | 1,042,765,942.06 | 1,042,765,942.06 | 1,042,765,942.06 | 864,168,439.98 | 864,168,439.98 | 865,811,535.50 | 847,373,180.20 | 529,172,666.18 | 529,172,666.18 | 527,411,237.66 |
| 未分配利润(元) | 11,923,940,546.46 | 11,414,682,695.90 | 11,650,582,540.12 | 11,268,989,216.71 | 11,001,020,981.73 | 10,675,774,362.95 | 11,634,577,891.83 | 11,018,719,474.18 | 10,396,501,245.14 | 9,135,395,091.11 | 7,714,129,411.89 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 13,370,899,876.95 | 9,152,851,975.21 | 4,654,472,867.23 | 19,345,925,377.28 | 13,817,017,133.25 | 9,034,901,700.70 | 4,590,567,692.70 | 20,546,618,828.03 | 18,127,549,242.17 | 12,806,653,456.87 | 6,497,055,577.37 |
| 经营活动产生的现金净流量(元) | 774,057,424.17 | 443,233,525.60 | -498,969,841.73 | 1,453,445,968.09 | 869,306,103.63 | 442,895,016.59 | -496,495,375.75 | 6,883,529,501.80 | 6,130,576,342.96 | 4,056,188,864.81 | 1,290,517,160.34 |
| 购建固定无形长期资产支付的现金(元) | 1,101,523,188.71 | 964,136,151.33 | 538,071,793.73 | 2,432,210,435.99 | 1,832,061,098.30 | 1,202,305,435.75 | 650,440,083.25 | 2,364,016,153.08 | 1,733,472,304.54 | 1,302,984,843.15 | 388,819,856.16 |
| 投资支付的现金(元) | 24,000,000.00 | 20,500,000.00 | - | 322,186,000.00 | 412,585,683.50 | 213,392,825.00 | 77,210,800.00 | 288,990,893.39 | 143,924,000.00 | 30,034,000.00 | 5,760,000.00 |
| 投资活动产生的现金净流量(元) | -1,026,330,203.42 | -852,449,881.70 | -527,144,516.04 | -2,588,437,176.63 | -2,001,218,103.05 | -1,090,184,063.87 | -704,195,902.83 | -2,132,091,065.14 | -1,382,118,772.91 | -886,552,877.75 | -403,198,935.61 |
| 吸收投资收到的现金(元) | 25,154,191.00 | 25,154,191.00 | - | 137,850,000.00 | 133,750,000.00 | 133,750,000.00 | 25,950,000.00 | 50,000,000.00 | 24,500,000.00 | 24,500,000.00 | 1,500,000.00 |
| 取得借款收到的现金(元) | 4,829,155,640.00 | 4,100,411,579.56 | 2,603,061,637.47 | 6,692,767,851.62 | 5,335,039,596.04 | 4,523,313,852.80 | 1,832,038,700.00 | 8,736,578,162.32 | 8,198,116,449.34 | 3,447,158,318.09 | 2,250,773,117.44 |
| 筹资活动产生的现金净流量(元) | -199,551,138.13 | 159,269,259.20 | 1,022,597,828.30 | -1,496,831,206.86 | -1,053,794,925.11 | -731,940,111.07 | 272,691,873.62 | -3,080,165,775.14 | -2,236,184,080.08 | -3,278,658,554.94 | -889,298,682.96 |
| 现金及现金等价物净增加(元) | -448,653,378.74 | -245,752,931.28 | -2,988,919.08 | -2,613,947,663.09 | -2,154,792,576.42 | -1,350,644,997.67 | -927,999,404.96 | 1,694,415,532.30 | 2,527,690,825.39 | -100,171,943.12 | 602,150.90 |
| 期末现金及现金等价物余额(元) | 1,603,886,518.41 | 1,806,786,965.87 | 2,020,239,150.89 | 2,023,228,069.97 | 2,482,383,156.64 | 3,286,530,735.39 | 3,709,176,328.10 | 4,637,175,733.06 | 5,470,451,026.12 | 2,842,588,257.64 | 2,900,289,745.95 |
| 折旧与摊销(元) | - | 1,117,434,007.03 | - | 2,062,738,554.78 | - | 957,859,831.17 | - | 1,692,835,861.19 | - | 670,473,360.03 | - |
| 公告日期 | 2024-10-26 | 2024-08-20 | 2024-04-27 | 2024-04-02 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-03-21 | 2022-10-29 | 2022-08-30 | 2022-05-23 |
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