| 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) | 0.30 | 0.19 | 0.07 | 0.30 | 0.18 | 0.11 | 0.04 | 0.29 | 0.24 | 0.15 | 0.06 |
| 每股收益 - 稀释(元) | 0.30 | 0.19 | 0.07 | 0.30 | 0.18 | 0.11 | 0.04 | 0.29 | 0.24 | 0.15 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.30 | 0.19 | 0.07 | 0.30 | 0.18 | 0.11 | 0.04 | 0.30 | 0.24 | 0.15 | 0.06 |
| 每股净资产BPS(元) | 4.25 | 4.16 | 4.07 | 4.13 | 4.03 | 3.97 | 3.91 | 3.85 | 3.77 | 3.67 | 3.64 |
| 每股经营活动产生的现金流量净额(元) | 0.40 | 0.23 | 0.10 | 0.36 | 0.27 | 0.12 | 0.03 | 0.57 | 0.37 | 0.24 | 0.11 |
| 每股营业收入(元) | 2.07 | 1.34 | 0.62 | 2.46 | 1.85 | 1.24 | 0.58 | 2.99 | 2.22 | 1.50 | 0.74 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.02 | 4.49 | 1.79 | 7.19 | 4.54 | 2.82 | 1.13 | 7.79 | 6.32 | 4.17 | 1.66 |
| 净资产收益率 - 加权(%) | 7.29 | 4.69 | 1.84 | 7.44 | 4.63 | 2.94 | 1.18 | 7.97 | 6.45 | 4.17 | 1.67 |
| 净资产收益率 - 平均(%) | 7.12 | 4.51 | 1.77 | 7.44 | 4.64 | 2.87 | 1.14 | 7.99 | 6.48 | 4.21 | 1.67 |
| 净资产收益率 - 扣除(%) | 6.86 | 4.43 | 1.74 | 5.62 | 4.40 | 2.75 | 1.11 | 8.48 | 6.21 | 4.11 | 1.69 |
| 总资产净利率 - 平均(%) | 6.12 | 3.84 | 1.50 | 5.99 | 3.59 | 2.26 | 0.86 | 6.17 | 4.89 | 3.20 | 1.28 |
| 总资产报酬率ROA(%) | 6.30 | 4.05 | 1.60 | 6.48 | 3.85 | 2.43 | 0.94 | 6.74 | 5.26 | 3.50 | 1.41 |
| 投入资本回报率ROIC(%) | 6.21 | 3.89 | 1.50 | 6.32 | 3.87 | 2.41 | 0.96 | 6.66 | 5.36 | 3.45 | 1.38 |
| 销售毛利率(%) | 25.34 | 25.23 | 22.23 | 20.34 | 20.48 | 19.22 | 19.16 | 20.91 | 20.20 | 20.93 | 20.29 |
| 销售净利率(%) | 17.40 | 16.76 | 14.26 | 13.88 | 11.15 | 10.26 | 8.16 | 11.28 | 11.97 | 11.58 | 9.26 |
| 资产负债率(%) | 18.92 | 19.62 | 22.16 | 21.49 | 25.08 | 22.43 | 22.09 | 22.72 | 24.85 | 26.64 | 25.39 |
| 资产周转率(倍) | 0.35 | 0.23 | 0.11 | 0.43 | 0.32 | 0.22 | 0.11 | 0.55 | 0.41 | 0.28 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.26 | 86.50 | 83.19 | 86.52 | 83.90 | 80.52 | 79.73 | 88.85 | 86.78 | 84.89 | 78.03 |
| 营业利润同比增长率(%) | 70.59 | 74.32 | 81.33 | 2.00 | -23.25 | -28.69 | -34.15 | 3.31 | 15.00 | 27.16 | 43.15 |
| 营业收入同比增长率(%) | 11.70 | 8.05 | 5.70 | -17.47 | -18.24 | -19.04 | -22.83 | 21.68 | 30.14 | 42.82 | 54.40 |
| 利润总额同比增长率(%) | 69.42 | 73.95 | 82.34 | 2.65 | -22.62 | -27.97 | -32.10 | 2.80 | 15.47 | 26.31 | 37.68 |
| 归属母公司股东的净利润同比增长率(%) | 62.94 | 66.68 | 63.99 | -1.18 | -24.81 | -28.08 | -28.12 | 3.07 | 13.07 | 21.17 | 34.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 64.23 | 68.61 | 62.91 | -29.03 | -25.89 | -28.90 | -30.70 | 14.63 | 13.04 | 23.05 | 40.49 |
| 总资产同比增长率(%) | -1.55 | 1.56 | 4.94 | 6.32 | 5.12 | 0.80 | 0.84 | 2.45 | 7.99 | 10.25 | 10.94 |
| 总负债同比增长率(%) | -25.74 | -11.17 | 5.29 | 0.54 | 6.12 | -15.11 | -12.25 | -6.05 | 12.69 | 20.99 | 23.86 |
| 净资产同比增长率(%) | 5.37 | 4.85 | 4.13 | 7.19 | 4.64 | 6.11 | 5.27 | 5.22 | 6.19 | 6.25 | 6.00 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 24,226,136,507.12 | 15,667,337,299.66 | 7,224,130,867.26 | 28,843,600,118.67 | 21,689,529,243.99 | 14,500,645,725.11 | 6,834,479,105.87 | 34,951,222,450.58 | 26,527,628,478.14 | 17,910,108,742.83 | 8,856,557,442.46 |
| 营业总成本(元) | 20,075,209,819.85 | 13,042,881,764.88 | 6,242,046,795.50 | 25,508,859,794.91 | 19,111,168,823.78 | 12,934,557,788.72 | 6,242,553,414.67 | 30,421,023,714.42 | 23,142,684,387.42 | 15,643,917,612.89 | 7,929,853,312.99 |
| 营业收入(元) | 24,226,136,507.12 | 15,667,337,299.66 | 7,224,130,867.26 | 28,843,600,118.67 | 21,689,529,243.99 | 14,500,645,725.11 | 6,834,479,105.87 | 34,951,222,450.58 | 26,527,628,478.14 | 17,910,108,742.83 | 8,856,557,442.46 |
| 营业利润(元) | 4,442,895,021.62 | 2,761,918,783.09 | 1,068,260,960.26 | 4,367,543,511.76 | 2,604,488,166.60 | 1,584,375,996.34 | 589,114,965.74 | 4,281,896,556.60 | 3,393,569,338.57 | 2,221,921,888.77 | 894,593,949.78 |
| 利润总额(元) | 4,435,389,890.33 | 2,765,608,111.91 | 1,071,779,564.98 | 4,368,205,533.04 | 2,617,917,213.64 | 1,589,852,728.70 | 587,799,313.13 | 4,255,342,296.69 | 3,383,267,817.48 | 2,207,081,272.27 | 865,725,325.99 |
| 净利润(元) | 4,214,418,330.82 | 2,626,408,150.64 | 1,030,516,427.08 | 4,002,685,864.52 | 2,418,532,837.40 | 1,487,144,720.19 | 557,446,522.76 | 3,943,844,876.72 | 3,175,470,876.03 | 2,073,942,688.51 | 820,499,078.51 |
| 归属母公司股东的净利润(元) | 3,490,058,221.44 | 2,188,731,634.17 | 850,998,983.32 | 3,473,973,963.20 | 2,141,964,210.21 | 1,313,097,721.65 | 518,941,066.61 | 3,515,523,059.52 | 2,848,708,045.13 | 1,825,873,751.04 | 721,983,397.72 |
| 非经常性损益(元) | 80,965,383.41 | 31,741,810.74 | 20,260,081.13 | 758,980,160.16 | 66,108,059.49 | 33,835,375.95 | 9,000,797.57 | -310,129,352.79 | 47,513,714.22 | 26,614,012.14 | -13,853,342.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,409,092,838.03 | 2,156,989,823.43 | 830,738,902.19 | 2,714,993,803.04 | 2,075,856,150.72 | 1,279,262,345.70 | 509,940,269.04 | 3,825,652,412.31 | 2,801,194,330.91 | 1,799,259,738.90 | 735,836,740.15 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 38,891,361,793.28 | 39,122,005,602.53 | 39,919,938,849.32 | 39,926,474,745.83 | 40,976,963,467.80 | 35,765,413,631.19 | 34,667,573,821.60 | 33,994,181,806.69 | 33,964,414,837.69 | 33,794,529,742.42 | 32,263,124,299.83 |
| 固定资产(元) | 23,675,860,720.40 | 23,448,897,710.18 | 23,957,850,895.59 | 24,433,222,915.08 | 24,456,097,967.36 | 26,519,079,520.82 | 26,011,812,672.66 | 26,380,740,092.86 | 26,891,279,671.03 | 26,568,998,197.22 | 26,917,986,255.99 |
| 长期股权投资(元) | 1,547,785,596.18 | 1,099,665,982.23 | 694,918,846.31 | 672,087,113.77 | 664,449,093.78 | 644,865,093.45 | 588,136,095.16 | 566,812,005.43 | 551,270,015.75 | 529,203,886.53 | 511,855,826.92 |
| 资产总计(元) | 68,982,531,281.68 | 67,827,165,094.88 | 68,434,033,936.49 | 68,815,340,221.39 | 70,065,994,057.96 | 66,787,981,660.78 | 65,211,129,743.73 | 64,725,995,031.57 | 66,653,023,371.70 | 66,259,357,951.81 | 64,665,605,288.91 |
| 流动负债(元) | 12,301,338,936.18 | 12,742,727,406.86 | 14,585,912,355.40 | 14,111,783,469.94 | 16,938,230,299.99 | 14,242,525,689.95 | 13,460,783,801.00 | 13,877,801,350.97 | 15,952,204,989.91 | 17,030,373,402.10 | 15,785,932,583.22 |
| 非流动负债(元) | 750,783,019.41 | 566,017,704.31 | 581,646,034.46 | 675,459,155.83 | 637,502,245.26 | 739,855,221.47 | 945,381,665.51 | 829,782,362.38 | 609,954,205.82 | 618,427,691.78 | 630,833,605.74 |
| 负债合计(元) | 13,052,121,955.59 | 13,308,745,111.17 | 15,167,558,389.86 | 14,787,242,625.77 | 17,575,732,545.25 | 14,982,380,911.42 | 14,406,165,466.51 | 14,707,583,713.35 | 16,562,159,195.73 | 17,648,801,093.88 | 16,416,766,188.96 |
| 股东权益(元) | 55,930,409,326.09 | 54,518,419,983.71 | 53,266,475,546.63 | 54,028,097,595.62 | 52,490,261,512.71 | 51,805,600,749.36 | 50,804,964,277.22 | 50,018,411,318.22 | 50,090,864,175.97 | 48,610,556,857.93 | 48,248,839,099.95 |
| 归属母公司股东的权益(元) | 49,728,186,642.88 | 48,736,844,477.68 | 47,660,651,302.85 | 48,344,152,704.31 | 47,195,253,378.97 | 46,484,210,879.59 | 45,771,419,868.35 | 45,102,280,073.06 | 45,103,507,836.94 | 43,806,792,879.34 | 43,480,501,993.47 |
| 资本公积(元) | 15,909,903,918.52 | 15,909,903,918.52 | 15,909,903,918.52 | 15,909,903,918.52 | 15,909,903,918.52 | 15,909,903,918.52 | 15,909,903,918.52 | 15,909,903,918.52 | 16,569,543,533.68 | 16,569,543,533.68 | 16,569,543,533.68 |
| 盈余公积(元) | 2,033,423,903.17 | 2,033,423,903.17 | 2,033,423,903.17 | 2,033,423,903.17 | 1,805,517,018.50 | 1,805,517,018.50 | 1,805,517,018.50 | 1,805,517,018.50 | 1,576,016,311.94 | 1,576,016,311.94 | 1,576,016,311.94 |
| 未分配利润(元) | 20,250,702,901.22 | 19,415,199,107.87 | 18,077,466,457.02 | 18,629,074,339.46 | 17,524,971,471.14 | 16,696,104,982.58 | 16,370,290,441.46 | 15,851,349,374.85 | 15,414,035,067.02 | 14,391,200,772.93 | 14,032,671,380.10 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 21,381,295,564.03 | 13,552,050,095.54 | 6,009,701,423.24 | 24,956,553,449.57 | 18,196,494,875.88 | 11,676,199,213.69 | 5,448,939,721.93 | 31,052,758,305.15 | 23,021,797,480.86 | 15,203,706,613.40 | 6,910,785,203.63 |
| 经营活动产生的现金净流量(元) | 4,709,340,932.50 | 2,656,396,665.10 | 1,157,322,344.00 | 4,230,397,394.23 | 3,144,110,022.87 | 1,372,542,758.50 | 309,764,827.05 | 6,668,664,634.44 | 4,434,090,732.02 | 2,898,188,895.65 | 1,272,640,955.12 |
| 购建固定无形长期资产支付的现金(元) | 1,466,458,137.54 | 765,396,372.28 | 331,771,841.91 | 2,202,734,627.56 | 1,460,104,851.98 | 742,587,359.29 | 147,084,312.18 | 1,594,983,043.79 | 880,213,042.06 | 695,826,822.00 | 565,507,716.56 |
| 投资支付的现金(元) | 816,538,680.00 | 386,530,000.00 | - | 294,400,000.00 | 291,900,000.00 | 291,900,000.00 | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,693,279,404.94 | -851,034,535.00 | -133,771,841.91 | 1,306,626,913.86 | 1,122,377,546.30 | -267,457,494.28 | -146,309,112.88 | -1,494,900,409.82 | -816,164,157.91 | -694,584,816.84 | -576,471,379.24 |
| 吸收投资收到的现金(元) | - | - | - | 240,066,035.27 | 224,446,660.23 | 43,060,964.23 | - | - | - | - | - |
| 取得借款收到的现金(元) | 8,188,746,205.44 | 4,631,885,200.18 | 3,535,537,215.13 | 12,325,811,889.82 | 10,405,927,823.87 | 5,432,473,320.74 | 2,856,897,440.64 | 10,024,136,095.72 | 7,699,474,017.07 | 5,461,903,898.38 | 3,087,619,539.83 |
| 筹资活动产生的现金净流量(元) | -3,349,218,517.02 | -3,334,722,601.52 | -858,058,884.18 | -2,587,660,631.00 | -1,602,907,846.12 | -847,150,097.31 | -77,758,858.97 | -1,720,980,035.09 | -1,176,142,399.67 | -659,016,574.39 | 274,278,197.72 |
| 现金及现金等价物净增加(元) | -341,497,409.81 | -1,572,185,443.79 | 155,122,540.93 | 3,049,027,004.90 | 2,864,546,770.45 | 526,048,933.65 | 138,015,886.62 | 3,572,175,154.09 | 2,737,677,284.50 | 1,642,606,500.98 | 949,139,779.41 |
| 期末现金及现金等价物余额(元) | 20,949,424,676.56 | 19,718,736,642.58 | 21,446,044,627.30 | 21,290,922,086.37 | 21,106,441,851.92 | 18,767,944,015.12 | 15,756,875,593.41 | 18,241,895,081.47 | 17,407,397,211.88 | 16,312,326,428.36 | 15,618,859,706.79 |
| 折旧与摊销(元) | - | 1,102,833,529.24 | - | 2,343,587,960.53 | - | 1,146,058,495.70 | - | 2,291,692,366.72 | - | 1,154,659,740.51 | - |
| 公告日期 | 2024-10-29 | 2024-08-21 | 2024-04-30 | 2024-02-29 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-27 | 2022-08-26 | 2022-04-28 |
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