| 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) | 0.07 | 0.05 | 0.02 | 0.10 | 0.07 | 0.05 | 0.02 | 0.09 | 0.07 | 0.03 | 0.01 |
| 每股收益 - 稀释(元) | 0.07 | 0.05 | 0.02 | 0.10 | 0.07 | 0.05 | 0.02 | 0.09 | 0.07 | 0.03 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.05 | 0.02 | 0.10 | 0.07 | 0.05 | 0.02 | 0.09 | 0.07 | 0.03 | 0.01 |
| 每股净资产BPS(元) | 2.12 | 2.12 | 2.10 | 2.09 | 2.06 | 2.03 | 2.00 | 1.98 | 1.97 | 1.94 | 1.93 |
| 每股经营活动产生的现金流量净额(元) | 0.22 | 0.14 | 0.05 | 0.32 | 0.22 | 0.13 | 0.05 | 0.29 | 0.22 | 0.13 | 0.05 |
| 每股营业收入(元) | 1.01 | 0.65 | 0.33 | 1.36 | 0.99 | 0.63 | 0.32 | 1.60 | 1.21 | 0.75 | 0.35 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.11 | 2.53 | 1.00 | 4.88 | 3.55 | 2.24 | 0.94 | 4.34 | 3.53 | 1.79 | 0.76 |
| 净资产收益率 - 加权(%) | 3.12 | 2.54 | 1.00 | 5.01 | 3.62 | 2.27 | 0.95 | 4.42 | 3.58 | 1.80 | 0.77 |
| 净资产收益率 - 平均(%) | 3.13 | 2.55 | 1.00 | 5.01 | 3.62 | 2.27 | 0.95 | 4.42 | 3.58 | 1.80 | 0.77 |
| 净资产收益率 - 扣除(%) | 2.96 | 2.36 | 1.01 | 5.09 | 3.53 | 2.23 | 0.94 | 3.78 | 2.95 | 1.83 | 0.73 |
| 总资产净利率 - 平均(%) | 1.70 | 1.36 | 0.55 | 2.37 | 1.65 | 0.99 | 0.38 | 1.57 | 1.26 | 0.61 | 0.27 |
| 总资产报酬率ROA(%) | 3.71 | 2.77 | 1.27 | 5.10 | 3.72 | 2.36 | 1.08 | 4.60 | 3.58 | 2.20 | 0.98 |
| 投入资本回报率ROIC(%) | 2.04 | 1.66 | 0.66 | 3.21 | 2.31 | 1.46 | 0.59 | 2.70 | 2.15 | 1.08 | 0.46 |
| 销售毛利率(%) | 25.93 | 27.60 | 25.64 | 27.43 | 27.62 | 28.02 | 24.22 | 21.51 | 23.06 | 25.98 | 22.13 |
| 销售净利率(%) | 8.10 | 10.03 | 7.99 | 8.32 | 7.90 | 7.37 | 5.64 | 4.58 | 4.90 | 3.86 | 3.61 |
| 资产负债率(%) | 51.22 | 51.29 | 51.52 | 52.17 | 51.43 | 52.88 | 53.56 | 54.19 | 54.83 | 55.15 | 55.18 |
| 资产周转率(倍) | 0.21 | 0.14 | 0.07 | 0.29 | 0.21 | 0.13 | 0.07 | 0.34 | 0.26 | 0.16 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.62 | 91.15 | 79.28 | 80.66 | 94.01 | 91.21 | 77.67 | 91.45 | 93.52 | 88.05 | 81.34 |
| 营业利润同比增长率(%) | 6.22 | 36.25 | 39.38 | 30.32 | 7.31 | 14.23 | 20.44 | 68.37 | 99.47 | 55.71 | 37.32 |
| 营业收入同比增长率(%) | 1.80 | 3.80 | 3.58 | -15.29 | -18.16 | -15.70 | -8.67 | 30.81 | 45.17 | 43.83 | 42.01 |
| 利润总额同比增长率(%) | 6.04 | 37.47 | 38.58 | 29.51 | 11.33 | 17.29 | 20.24 | 72.24 | 108.25 | 66.29 | 64.61 |
| 归属母公司股东的净利润同比增长率(%) | -9.85 | 17.45 | 11.41 | 18.67 | 5.35 | 31.45 | 28.44 | 69.30 | 101.36 | 53.63 | 41.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -13.67 | 10.66 | 12.04 | 41.73 | 25.61 | 27.29 | 33.61 | 101.13 | 127.11 | 137.90 | 155.66 |
| 总资产同比增长率(%) | 0.50 | 3.08 | 3.11 | 3.10 | 1.83 | -0.48 | -0.12 | -0.49 | -0.19 | 0.07 | -1.01 |
| 总负债同比增长率(%) | 0.09 | -0.03 | -0.82 | -0.73 | -4.47 | -4.58 | -3.05 | -3.31 | -2.43 | -0.97 | -2.76 |
| 净资产同比增长率(%) | 2.90 | 4.30 | 5.06 | 5.38 | 4.89 | 4.88 | 4.01 | 3.67 | 3.80 | 2.28 | 1.89 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 22,375,313,279.01 | 14,512,383,872.31 | 7,321,380,690.17 | 30,119,651,314.24 | 21,978,850,245.68 | 13,981,640,508.20 | 7,068,365,450.19 | 35,555,650,027.50 | 26,854,974,795.53 | 16,586,474,055.44 | 7,739,226,569.50 |
| 营业总成本(元) | 19,900,783,887.36 | 12,607,266,474.54 | 6,443,705,663.06 | 26,789,506,928.08 | 19,520,368,163.68 | 12,477,202,282.52 | 6,396,421,636.07 | 32,820,803,034.74 | 24,410,323,985.61 | 14,732,601,366.99 | 7,025,671,749.52 |
| 营业收入(元) | 22,375,313,279.01 | 14,512,383,872.31 | 7,321,380,690.17 | 30,119,651,314.24 | 21,978,850,245.68 | 13,981,640,508.20 | 7,068,365,450.19 | 35,555,650,027.50 | 26,854,974,795.53 | 16,586,474,055.44 | 7,739,226,569.50 |
| 营业利润(元) | 2,594,862,337.41 | 2,026,906,129.24 | 877,832,760.42 | 3,595,510,038.10 | 2,442,881,622.81 | 1,487,619,400.95 | 629,801,462.19 | 2,759,062,703.74 | 2,276,501,944.39 | 1,302,277,498.68 | 522,909,549.72 |
| 利润总额(元) | 2,567,121,766.16 | 2,014,167,843.94 | 866,200,353.57 | 3,426,693,763.44 | 2,421,011,867.88 | 1,465,122,074.17 | 625,046,314.31 | 2,645,978,809.69 | 2,174,656,881.52 | 1,249,154,187.02 | 519,814,763.70 |
| 净利润(元) | 1,813,211,571.24 | 1,456,088,270.79 | 585,231,893.33 | 2,504,515,693.66 | 1,736,959,523.08 | 1,030,027,147.44 | 398,891,488.35 | 1,629,142,995.81 | 1,315,825,452.00 | 639,712,667.02 | 279,601,244.68 |
| 归属母公司股东的净利润(元) | 1,463,917,557.25 | 1,189,491,430.75 | 466,615,132.37 | 2,265,702,453.59 | 1,623,913,033.86 | 1,012,761,706.61 | 418,808,840.35 | 1,909,249,465.05 | 1,541,307,774.52 | 770,316,425.02 | 325,997,071.20 |
| 非经常性损益(元) | 67,449,618.87 | 77,523,364.24 | -3,909,080.21 | -93,648,507.98 | 6,326,024.83 | 7,902,739.92 | -1,152,931.64 | 244,600,383.30 | 253,740,075.48 | -18,977,505.16 | 11,745,485.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,396,467,938.38 | 1,111,968,066.51 | 470,524,212.58 | 2,359,350,961.57 | 1,617,587,009.03 | 1,004,858,966.69 | 419,961,771.99 | 1,664,649,081.75 | 1,287,567,699.04 | 789,293,930.18 | 314,251,585.24 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 9,139,394,341.12 | 9,514,095,561.05 | 8,972,741,144.65 | 8,973,395,693.05 | 9,024,476,407.57 | 9,215,778,958.89 | 9,054,777,001.00 | 9,383,541,164.63 | 10,549,118,290.06 | 11,121,812,956.59 | 10,142,229,577.90 |
| 固定资产(元) | 29,074,124,726.09 | 29,334,829,980.91 | 29,533,857,919.10 | 29,848,911,882.25 | 28,983,450,215.43 | 29,225,226,557.32 | 29,448,789,232.47 | 29,688,872,465.98 | 29,540,853,364.69 | 26,407,295,202.43 | 26,699,430,150.14 |
| 长期股权投资(元) | 2,247,466,095.24 | 2,061,049,448.93 | 2,244,970,245.24 | 2,316,869,251.63 | 2,453,375,083.75 | 2,415,798,422.82 | 2,264,891,684.73 | 2,257,167,976.05 | 2,322,320,510.79 | 2,472,261,150.28 | 2,577,645,901.55 |
| 资产总计(元) | 106,751,847,445.66 | 106,622,606,444.55 | 106,687,743,766.26 | 107,082,816,233.39 | 106,220,602,766.56 | 103,441,183,060.14 | 103,469,069,493.90 | 103,861,089,490.49 | 104,309,450,657.72 | 103,943,433,741.22 | 103,596,543,497.27 |
| 流动负债(元) | 22,416,267,166.27 | 22,075,032,950.18 | 19,910,169,071.88 | 21,662,906,489.59 | 19,958,858,551.29 | 19,536,778,174.02 | 20,793,005,232.30 | 20,843,252,555.01 | 21,398,001,606.80 | 21,010,908,730.24 | 19,483,582,700.42 |
| 非流动负债(元) | 32,263,995,284.97 | 32,613,620,436.67 | 35,055,480,944.12 | 34,206,268,889.63 | 34,673,221,047.62 | 35,167,350,959.33 | 34,626,794,129.62 | 35,434,515,796.66 | 35,791,337,066.15 | 36,316,922,560.93 | 37,681,477,772.32 |
| 负债合计(元) | 54,680,262,451.24 | 54,688,653,386.85 | 54,965,650,016.00 | 55,869,175,379.22 | 54,632,079,598.91 | 54,704,129,133.35 | 55,419,799,361.92 | 56,277,768,351.67 | 57,189,338,672.95 | 57,327,831,291.17 | 57,165,060,472.74 |
| 股东权益(元) | 52,071,584,994.42 | 51,933,953,057.70 | 51,722,093,750.26 | 51,213,640,854.17 | 51,588,523,167.65 | 48,737,053,926.79 | 48,049,270,131.98 | 47,583,321,138.82 | 47,120,111,984.77 | 46,615,602,450.05 | 46,431,483,024.53 |
| 归属母公司股东的权益(元) | 47,133,696,861.81 | 47,076,768,761.29 | 46,736,360,910.99 | 46,387,006,791.01 | 45,803,888,730.15 | 45,135,348,933.74 | 44,486,090,596.44 | 44,018,199,656.26 | 43,667,593,568.34 | 43,034,939,839.09 | 42,770,874,500.94 |
| 资本公积(元) | 13,161,745,566.27 | 13,161,745,566.27 | 13,189,118,228.40 | 13,189,118,228.40 | 13,199,883,829.95 | 13,185,435,071.90 | 13,185,435,071.90 | 13,185,435,071.90 | 13,185,424,718.89 | 13,185,464,715.40 | 13,185,627,361.15 |
| 盈余公积(元) | 1,604,581,157.24 | 1,604,581,157.24 | 1,604,581,157.24 | 1,604,581,157.24 | 1,177,440,581.65 | 1,177,440,581.65 | 1,177,440,581.65 | 1,177,440,581.65 | 741,427,825.66 | 741,427,825.66 | 741,427,825.66 |
| 未分配利润(元) | 12,265,948,388.32 | 11,991,522,261.82 | 11,390,843,666.24 | 10,924,228,533.87 | 10,709,831,215.44 | 10,098,679,888.19 | 9,504,727,021.93 | 9,085,685,786.94 | 9,153,756,852.41 | 8,382,765,502.91 | 7,938,747,005.82 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 20,275,612,095.58 | 13,228,538,739.24 | 5,804,654,752.22 | 24,295,199,661.92 | 20,661,294,243.24 | 12,752,217,940.42 | 5,489,931,835.20 | 32,514,782,610.66 | 25,113,628,677.68 | 14,605,072,033.92 | 6,295,331,112.23 |
| 经营活动产生的现金净流量(元) | 4,810,870,895.48 | 3,036,694,012.64 | 1,115,180,567.17 | 7,024,671,658.80 | 4,907,901,321.06 | 2,992,820,345.45 | 1,093,441,053.68 | 6,442,737,527.15 | 4,881,706,802.23 | 2,952,341,464.21 | 1,057,927,454.52 |
| 购建固定无形长期资产支付的现金(元) | 691,139,631.42 | 456,523,163.53 | 211,903,694.35 | 917,816,078.56 | 727,211,259.59 | 450,252,861.71 | 266,357,070.43 | 1,920,285,637.37 | 1,942,583,584.70 | 317,491,251.65 | 166,202,954.85 |
| 投资支付的现金(元) | 495,385,640.00 | 93,939,300.00 | 1,930,600.00 | 193,680,600.00 | 103,680,600.00 | 103,680,600.00 | 58,680,600.00 | 787,626,738.63 | 869,422,119.76 | 655,517,214.85 | 165,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,216,359,796.14 | -587,386,388.43 | -221,592,281.85 | -993,068,091.97 | -732,218,144.62 | -560,501,595.11 | -322,002,820.43 | -1,888,852,585.96 | -1,637,971,423.77 | -129,196,678.85 | -171,753,437.29 |
| 吸收投资收到的现金(元) | 61,497,430.00 | 60,074,950.00 | 35,368,440.00 | 34,894,100.00 | 18,169,200.00 | 1,024,800.00 | 1,024,800.00 | 75,222,895.00 | - | - | - |
| 取得借款收到的现金(元) | 5,125,019,904.14 | 3,985,803,000.00 | 2,196,818,880.00 | 4,247,332,002.92 | 3,669,231,859.16 | 2,300,681,859.16 | 803,334,000.00 | 4,255,268,454.97 | 3,323,049,000.00 | 2,352,499,000.00 | 942,624,000.00 |
| 筹资活动产生的现金净流量(元) | -3,484,084,440.17 | -2,200,813,345.48 | -581,971,130.55 | -6,868,841,897.38 | -5,059,085,334.44 | -3,522,024,009.54 | -1,613,446,193.49 | -4,126,891,040.18 | -3,346,661,641.54 | -2,277,777,774.01 | -1,120,193,404.22 |
| 现金及现金等价物净增加(元) | 104,707,404.44 | 248,301,801.34 | 311,541,234.91 | -835,573,253.17 | -881,114,745.74 | -1,085,715,363.49 | -842,562,926.63 | 428,142,521.17 | -100,672,225.31 | 546,402,429.41 | -234,000,912.32 |
| 期末现金及现金等价物余额(元) | 1,271,326,230.73 | 1,414,920,627.63 | 1,478,160,061.20 | 1,166,618,826.29 | 1,121,077,333.72 | 916,476,715.97 | 1,159,629,152.83 | 2,002,192,079.46 | 1,473,377,332.98 | 2,120,451,987.70 | 1,340,048,645.97 |
| 折旧与摊销(元) | - | 1,162,513,175.65 | - | 2,361,669,680.27 | - | 1,167,385,929.17 | - | 2,382,258,395.43 | - | 1,243,682,629.77 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-15 | 2023-04-28 | 2023-04-28 | 2022-10-26 | 2022-08-23 | 2022-04-26 |
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