| 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) | 0.85 | 0.58 | 0.27 | 1.08 | 0.77 | 0.54 | 0.26 | 1.14 | 0.81 | 0.52 | 0.25 |
| 每股收益 - 稀释(元) | 0.85 | 0.58 | 0.27 | 1.08 | 0.77 | 0.54 | 0.26 | 1.14 | 0.81 | 0.52 | 0.25 |
| 每股收益 - 期末股本摊薄(元) | 0.85 | 0.58 | 0.27 | 1.08 | 0.77 | 0.54 | 0.26 | 1.14 | 0.81 | 0.52 | 0.25 |
| 每股净资产BPS(元) | 8.88 | 8.60 | 8.64 | 8.37 | 8.22 | 8.05 | 8.01 | 7.75 | 7.42 | 6.96 | 6.83 |
| 每股经营活动产生的现金流量净额(元) | 1.19 | 0.67 | 0.17 | 1.75 | 1.11 | 0.73 | 0.39 | 2.15 | 1.45 | 0.98 | 0.29 |
| 每股营业收入(元) | 14.33 | 9.45 | 4.48 | 16.76 | 11.84 | 7.84 | 3.75 | 15.56 | 11.28 | 7.29 | 3.44 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 9.58 | 6.71 | 3.17 | 12.93 | 9.40 | 6.71 | 3.28 | 14.70 | 10.86 | 7.42 | 3.71 |
| 净资产收益率 - 加权(%) | 9.80 | 6.67 | 3.22 | 13.37 | 9.59 | 6.74 | 3.34 | 15.91 | 11.48 | 7.54 | 3.78 |
| 净资产收益率 - 平均(%) | 9.87 | 6.80 | 3.22 | 13.42 | 9.68 | 6.84 | 3.34 | 15.91 | 11.52 | 7.63 | 3.78 |
| 净资产收益率 - 扣除(%) | 9.23 | 6.40 | 3.04 | 12.52 | 8.99 | 6.44 | 3.17 | 14.17 | 10.47 | 7.15 | 3.49 |
| 总资产净利率 - 平均(%) | 6.56 | 4.53 | 2.17 | 9.08 | 6.69 | 4.77 | 2.31 | 10.79 | 7.79 | 5.15 | 2.59 |
| 总资产报酬率ROA(%) | 7.75 | 5.81 | 2.81 | 11.11 | 8.46 | 6.08 | 2.95 | 13.88 | 10.12 | 6.78 | 3.40 |
| 投入资本回报率ROIC(%) | 8.54 | 5.91 | 2.82 | 11.73 | 8.43 | 5.92 | 2.89 | 13.85 | 9.96 | 6.56 | 3.28 |
| 销售毛利率(%) | 9.63 | 10.27 | 10.56 | 10.16 | 10.49 | 11.07 | 11.55 | 11.30 | 11.46 | 11.89 | 12.65 |
| 销售净利率(%) | 5.90 | 6.06 | 6.08 | 6.50 | 6.61 | 7.02 | 7.13 | 7.40 | 7.24 | 7.23 | 7.55 |
| 资产负债率(%) | 31.58 | 30.95 | 29.88 | 32.33 | 30.15 | 29.57 | 30.27 | 30.73 | 31.33 | 32.53 | 30.92 |
| 资产周转率(倍) | 1.11 | 0.75 | 0.36 | 1.40 | 1.01 | 0.68 | 0.32 | 1.46 | 1.08 | 0.71 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.47 | 108.51 | 108.43 | 106.70 | 107.71 | 107.57 | 109.87 | 104.66 | 106.98 | 107.17 | 109.29 |
| 营业利润同比增长率(%) | -2.61 | 1.19 | -0.24 | -6.16 | -4.61 | 3.48 | 3.61 | 78.94 | 196.19 | 186.94 | 139.69 |
| 营业收入同比增长率(%) | 21.13 | 20.61 | 19.46 | 7.74 | 4.98 | 7.71 | 9.19 | 18.57 | 27.12 | 28.58 | 32.00 |
| 利润总额同比增长率(%) | -0.82 | 4.25 | 3.45 | -6.74 | -4.79 | 2.25 | 1.18 | 82.62 | 196.49 | 186.06 | 136.34 |
| 归属母公司股东的净利润同比增长率(%) | 10.21 | 6.84 | 4.14 | -5.03 | -4.06 | 4.89 | 4.08 | 86.35 | 190.47 | 174.72 | 134.88 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 11.02 | 6.34 | 3.23 | -4.63 | -4.81 | 4.44 | 6.62 | 82.93 | 201.18 | 187.51 | 141.88 |
| 总资产同比增长率(%) | 10.07 | 8.82 | 7.10 | 10.47 | 8.95 | 11.04 | 16.29 | 14.71 | 30.68 | 30.21 | 27.48 |
| 总负债同比增长率(%) | 15.28 | 13.92 | 5.71 | 16.22 | 4.83 | 0.92 | 13.84 | 8.06 | 8.44 | 16.91 | 15.49 |
| 净资产同比增长率(%) | 8.11 | 6.94 | 7.82 | 7.97 | 10.89 | 15.96 | 17.49 | 18.00 | 44.71 | 38.11 | 34.10 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 49,369,428,713.52 | 32,564,523,205.38 | 15,427,432,423.42 | 57,684,349,587.96 | 40,758,897,463.49 | 26,999,526,787.83 | 12,914,015,802.33 | 53,539,313,975.17 | 38,824,655,547.90 | 25,066,307,245.83 | 11,827,645,108.92 |
| 营业总成本(元) | 46,025,395,702.15 | 30,098,737,125.62 | 14,249,805,739.56 | 53,327,876,722.71 | 37,611,224,566.50 | 24,756,901,539.67 | 11,809,976,697.95 | 49,014,835,872.62 | 35,536,962,309.54 | 22,863,778,954.37 | 10,734,829,244.31 |
| 营业收入(元) | 49,369,428,713.52 | 32,564,523,205.38 | 15,427,432,423.42 | 57,684,349,587.96 | 40,758,897,463.49 | 26,999,526,787.83 | 12,914,015,802.33 | 53,539,313,975.17 | 38,824,655,547.90 | 25,066,307,245.83 | 11,827,645,108.92 |
| 营业利润(元) | 3,413,496,093.68 | 2,513,511,962.59 | 1,201,241,138.28 | 4,787,975,611.83 | 3,504,972,006.05 | 2,483,923,708.51 | 1,204,159,160.28 | 5,102,322,488.68 | 3,674,316,322.02 | 2,400,490,839.01 | 1,162,260,207.28 |
| 利润总额(元) | 3,414,069,721.75 | 2,520,797,057.07 | 1,212,253,294.86 | 4,712,472,059.24 | 3,442,164,698.71 | 2,418,128,240.23 | 1,171,797,112.13 | 5,052,981,368.22 | 3,615,494,577.24 | 2,364,893,782.04 | 1,158,078,718.65 |
| 净利润(元) | 2,911,725,468.24 | 1,972,276,011.89 | 937,459,671.00 | 3,751,875,317.12 | 2,694,261,205.77 | 1,895,754,433.14 | 920,797,474.85 | 3,964,127,626.68 | 2,810,875,405.49 | 1,812,430,472.88 | 892,744,728.35 |
| 归属母公司股东的净利润(元) | 2,930,187,624.04 | 1,987,627,411.24 | 943,275,037.73 | 3,722,542,259.96 | 2,658,841,971.69 | 1,860,442,985.87 | 905,785,278.10 | 3,919,673,606.25 | 2,771,417,245.60 | 1,773,668,265.77 | 870,271,878.35 |
| 非经常性损益(元) | 108,309,265.33 | 89,826,749.19 | 40,103,127.93 | 117,610,746.90 | 116,956,164.81 | 75,822,152.91 | 30,902,265.98 | 139,780,908.88 | 101,025,937.16 | 64,858,379.42 | 49,744,700.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,821,878,400.00 | 1,897,800,700.00 | 903,171,900.00 | 3,604,931,500.00 | 2,541,885,800.00 | 1,784,620,800.00 | 874,883,000.00 | 3,779,892,700.00 | 2,670,391,300.00 | 1,708,809,900.00 | 820,527,200.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 14,010,283,083.91 | 13,940,246,655.66 | 14,102,345,831.14 | 14,629,043,838.23 | 14,424,124,169.15 | 14,163,113,249.66 | 15,004,383,739.04 | 14,136,031,871.03 | 13,747,309,229.47 | 13,524,196,759.84 | 12,721,621,840.37 |
| 固定资产(元) | 18,472,135,955.37 | 17,506,577,754.31 | 16,955,084,304.63 | 17,313,749,479.14 | 14,840,342,945.84 | 14,749,947,581.11 | 14,949,052,534.80 | 15,102,548,983.27 | 13,584,275,536.56 | 13,170,233,223.69 | 12,599,503,472.89 |
| 长期股权投资(元) | 360,374,578.66 | 409,426,056.34 | 473,512,416.75 | 519,435,355.06 | 384,222,846.44 | 394,843,432.01 | 376,876,439.63 | 387,752,959.81 | 399,075,555.49 | 400,470,279.95 | 366,540,428.42 |
| 资产总计(元) | 45,461,121,227.91 | 43,691,745,732.38 | 43,185,258,954.11 | 43,367,039,940.92 | 41,303,297,715.46 | 40,151,524,737.17 | 40,322,487,534.32 | 39,257,319,802.83 | 37,909,992,623.83 | 36,159,308,300.93 | 34,674,447,384.91 |
| 流动负债(元) | 12,338,946,566.26 | 11,688,885,003.34 | 11,223,909,953.38 | 12,590,384,136.95 | 11,345,535,188.33 | 10,837,538,765.88 | 11,194,798,643.12 | 11,268,260,519.85 | 10,621,882,170.02 | 10,651,771,489.77 | 9,702,212,528.59 |
| 非流动负债(元) | 2,015,999,976.59 | 1,835,400,989.51 | 1,678,961,586.30 | 1,429,752,198.14 | 1,106,882,600.31 | 1,033,851,493.97 | 1,011,166,685.78 | 795,313,185.21 | 1,256,542,582.04 | 1,110,935,049.63 | 1,019,941,484.65 |
| 负债合计(元) | 14,354,946,542.85 | 13,524,285,992.85 | 12,902,871,539.68 | 14,020,136,335.09 | 12,452,417,788.64 | 11,871,390,259.85 | 12,205,965,328.90 | 12,063,573,705.06 | 11,878,424,752.06 | 11,762,706,539.40 | 10,722,154,013.24 |
| 股东权益(元) | 31,106,174,685.06 | 30,167,459,739.53 | 30,282,387,414.43 | 29,346,903,605.83 | 28,850,879,926.82 | 28,280,134,477.32 | 28,116,522,205.42 | 27,193,746,097.77 | 26,031,567,871.77 | 24,396,601,761.53 | 23,952,293,371.67 |
| 归属母公司股东的权益(元) | 30,583,397,570.50 | 29,639,445,613.57 | 29,740,730,577.58 | 28,799,180,251.46 | 28,289,947,929.86 | 27,715,567,648.18 | 27,584,971,676.56 | 26,672,691,425.91 | 25,512,273,393.72 | 23,901,428,002.09 | 23,478,249,769.13 |
| 资本公积(元) | 13,132,619,697.52 | 13,129,571,729.28 | 13,080,385,875.63 | 13,081,952,028.27 | 13,078,738,496.78 | 13,075,341,279.89 | 13,068,210,238.62 | 13,056,076,920.19 | 13,035,030,536.28 | 12,977,623,884.11 | 12,973,466,556.81 |
| 盈余公积(元) | 546,339,097.88 | 546,339,097.88 | 546,339,097.88 | 546,339,097.88 | 436,321,293.61 | 436,321,293.61 | 436,321,293.61 | 436,321,293.61 | 291,319,034.34 | 291,319,034.34 | 291,319,034.34 |
| 未分配利润(元) | 16,164,988,772.85 | 15,222,428,560.05 | 15,374,634,289.49 | 14,431,359,251.76 | 13,477,274,122.68 | 12,678,875,136.86 | 12,584,773,792.59 | 11,676,813,684.50 | 10,673,559,583.12 | 9,675,810,603.29 | 9,287,836,258.97 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 54,043,544,173.13 | 35,335,336,426.11 | 16,728,338,253.88 | 61,546,699,530.99 | 43,901,713,372.29 | 29,043,682,728.12 | 14,188,647,854.86 | 56,031,723,615.39 | 41,533,943,891.26 | 26,863,435,102.04 | 12,926,333,787.73 |
| 经营活动产生的现金净流量(元) | 4,082,765,062.12 | 2,310,954,078.16 | 579,951,109.80 | 6,037,760,414.25 | 3,810,023,283.75 | 2,507,691,011.59 | 1,331,876,333.60 | 7,390,519,994.09 | 4,978,322,721.61 | 3,352,332,367.33 | 980,489,950.53 |
| 购建固定无形长期资产支付的现金(元) | 4,720,938,863.24 | 2,701,546,427.14 | 1,400,135,550.18 | 4,888,294,302.98 | 3,633,162,269.29 | 2,255,083,067.79 | 1,166,640,546.67 | 4,736,174,868.53 | 3,611,384,144.59 | 2,317,092,378.09 | 1,160,340,531.18 |
| 投资支付的现金(元) | 2,655,305,842.77 | 2,643,593,336.83 | 2,759,807,639.43 | 2,372,080,510.11 | 735,669,310.45 | 435,366,131.87 | 350,256,770.14 | 4,894,920,469.35 | 3,859,711,380.55 | 2,470,931,347.65 | 1,144,917,594.23 |
| 投资活动产生的现金净流量(元) | -6,210,308,536.66 | -4,201,811,666.72 | -3,222,940,736.89 | -3,386,021,719.06 | -1,285,455,065.30 | -474,677,120.23 | -460,236,776.73 | -5,747,439,173.00 | -4,798,348,681.08 | -2,890,307,464.23 | -1,303,384,169.96 |
| 吸收投资收到的现金(元) | 49,078,560.74 | 47,959,885.74 | - | 12,215,589.92 | 12,208,188.16 | 12,191,018.77 | 4,434,767.70 | 76,798,950.15 | 66,651,747.07 | 13,433,340.00 | 7,079,340.01 |
| 取得借款收到的现金(元) | 2,385,000,000.00 | 1,785,000,000.00 | 920,000,000.00 | 2,872,941,489.45 | 3,653,283,780.04 | 1,401,000,000.00 | 651,000,000.00 | 4,205,000,000.00 | 3,555,000,000.00 | 3,315,000,000.00 | 1,466,880,000.00 |
| 筹资活动产生的现金净流量(元) | -752,777,117.75 | -1,040,708,076.00 | 51,510,598.07 | -925,338,952.93 | -592,681,280.16 | -256,567,179.95 | 558,080,718.92 | -442,500,253.28 | 160,224,460.05 | 233,026,793.44 | 258,740,626.44 |
| 现金及现金等价物净增加(元) | -2,894,943,424.01 | -2,944,890,198.20 | -2,592,528,909.57 | 1,731,575,847.87 | 1,953,188,508.01 | 1,805,779,093.23 | 1,410,529,282.66 | 1,240,969,133.74 | 417,888,230.27 | 708,991,057.41 | -67,375,945.28 |
| 期末现金及现金等价物余额(元) | 6,151,022,709.76 | 6,101,075,935.57 | 6,453,437,224.20 | 9,045,966,133.77 | 9,267,578,793.91 | 9,120,169,379.13 | 8,724,919,568.56 | 7,314,390,285.90 | 6,491,309,382.43 | 6,782,412,209.57 | 6,006,045,206.88 |
| 折旧与摊销(元) | - | 1,119,641,728.54 | - | 2,057,005,993.57 | - | 1,008,459,743.73 | - | 1,872,939,890.69 | - | 911,165,990.25 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-23 | 2023-04-26 | 2023-04-26 | 2022-10-15 | 2022-08-26 | 2022-04-27 |
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