| 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) | 0.79 | 0.42 | 0.15 | 1.01 | 0.82 | 0.58 | 0.22 | 0.97 | 0.85 | 0.56 | 0.21 |
| 每股收益 - 稀释(元) | 0.79 | 0.42 | 0.15 | 1.01 | 0.82 | 0.58 | 0.22 | 0.97 | 0.85 | 0.56 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.79 | 0.42 | 0.15 | 1.05 | 0.80 | 0.57 | 0.22 | 0.97 | 0.85 | 0.56 | 0.21 |
| 每股净资产BPS(元) | 6.50 | 6.15 | 6.03 | 5.83 | 5.64 | 5.37 | 5.23 | 4.98 | 4.94 | 4.58 | 4.49 |
| 每股经营活动产生的现金流量净额(元) | -2.23 | -2.05 | -2.31 | -1.98 | -1.99 | -1.35 | -1.08 | 0.20 | -0.78 | -0.38 | 0.14 |
| 每股营业收入(元) | 27.03 | 17.78 | 7.37 | 47.91 | 33.01 | 22.35 | 9.63 | 51.33 | 34.66 | 23.60 | 9.08 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 10.12 | 5.98 | 2.13 | 15.74 | 12.45 | 9.07 | 3.35 | 15.28 | 13.62 | 9.67 | 3.96 |
| 净资产收益率 - 加权(%) | 12.73 | 7.02 | 2.47 | 18.50 | 15.31 | 11.09 | 4.33 | 20.70 | 18.18 | 12.43 | 4.77 |
| 净资产收益率 - 平均(%) | 10.90 | 6.13 | 2.16 | 16.28 | 12.67 | 9.10 | 3.41 | 17.07 | 15.08 | 10.36 | 4.05 |
| 净资产收益率 - 扣除(%) | 9.04 | 5.13 | 2.03 | 15.25 | 11.92 | 8.57 | 3.28 | 13.46 | 12.81 | 9.28 | 3.95 |
| 总资产净利率 - 平均(%) | 0.97 | 0.56 | 0.19 | 1.45 | 1.12 | 0.81 | 0.32 | 1.70 | 1.48 | 0.95 | 0.39 |
| 总资产报酬率ROA(%) | 1.51 | 0.91 | 0.35 | 2.23 | 1.64 | 1.15 | 0.48 | 2.42 | 2.00 | 1.31 | 0.55 |
| 投入资本回报率ROIC(%) | 3.61 | 1.95 | 0.69 | 5.33 | 4.14 | 2.94 | 1.12 | 5.87 | 5.30 | 3.58 | 1.42 |
| 销售毛利率(%) | 10.73 | 10.36 | 9.38 | 10.58 | 9.28 | 9.21 | 7.80 | 9.11 | 8.36 | 8.37 | 7.14 |
| 销售净利率(%) | 3.30 | 2.89 | 2.27 | 2.63 | 2.90 | 3.05 | 2.76 | 2.41 | 2.95 | 2.72 | 2.67 |
| 资产负债率(%) | 88.12 | 88.63 | 88.53 | 89.19 | 89.40 | 89.44 | 88.32 | 88.76 | 89.21 | 89.53 | 89.55 |
| 资产周转率(倍) | 0.29 | 0.19 | 0.08 | 0.55 | 0.39 | 0.27 | 0.12 | 0.70 | 0.50 | 0.35 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.81 | 98.88 | 129.02 | 77.95 | 74.98 | 84.52 | 98.07 | 82.61 | 83.21 | 84.45 | 102.17 |
| 营业利润同比增长率(%) | -6.72 | -20.73 | -36.64 | 4.46 | -3.73 | 2.98 | 6.25 | 25.10 | 5.19 | 12.03 | 24.66 |
| 营业收入同比增长率(%) | -18.14 | -20.48 | -21.84 | -4.65 | -2.70 | -3.25 | 1.71 | 12.92 | 3.16 | 6.60 | 10.14 |
| 利润总额同比增长率(%) | -5.04 | -21.17 | -35.14 | 3.09 | -3.45 | 5.61 | 8.26 | 24.42 | 5.34 | 11.28 | 24.95 |
| 归属母公司股东的净利润同比增长率(%) | -2.16 | -26.23 | -32.44 | 10.38 | -3.43 | 3.23 | 1.97 | -0.29 | -11.06 | -2.25 | 4.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -8.73 | -32.97 | -34.46 | 21.35 | -1.61 | 1.52 | 0.28 | -7.35 | -16.08 | -0.22 | 3.55 |
| 总资产同比增长率(%) | 4.85 | 5.65 | 9.05 | 12.25 | 17.68 | 19.33 | 32.62 | 29.77 | 26.23 | 33.84 | 21.95 |
| 总负债同比增长率(%) | 3.35 | 4.69 | 9.32 | 12.78 | 17.92 | 19.22 | 30.79 | 27.82 | 25.82 | 34.35 | 20.83 |
| 净资产同比增长率(%) | 20.56 | 11.86 | 6.10 | 7.08 | 5.79 | 10.27 | 25.63 | 23.58 | 5.63 | 5.30 | 16.89 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 101,823,920,287.41 | 66,990,770,411.49 | 27,769,418,872.69 | 180,554,991,357.71 | 124,393,182,026.48 | 84,240,393,457.76 | 35,528,404,694.84 | 189,365,655,580.93 | 127,840,186,957.47 | 87,069,278,250.06 | 33,499,786,085.66 |
| 营业总成本(元) | 96,571,344,047.34 | 63,525,440,860.36 | 26,962,632,021.96 | 169,462,065,231.36 | 117,764,403,272.50 | 79,754,794,695.34 | 34,230,778,949.21 | 178,671,699,842.01 | 121,445,190,454.86 | 82,614,066,660.09 | 32,289,513,719.64 |
| 营业收入(元) | 101,823,920,287.41 | 66,990,770,411.49 | 27,769,418,872.69 | 180,554,991,357.71 | 124,393,182,026.48 | 84,240,393,457.76 | 35,528,404,694.84 | 189,365,655,580.93 | 127,840,186,957.47 | 87,069,278,250.06 | 33,499,786,085.66 |
| 营业利润(元) | 3,906,712,496.50 | 2,277,592,194.46 | 722,497,271.96 | 5,683,449,661.60 | 4,185,390,749.43 | 2,874,228,043.37 | 1,140,248,645.85 | 5,445,278,196.80 | 4,347,361,048.78 | 2,791,024,517.04 | 1,041,369,852.89 |
| 利润总额(元) | 3,992,241,670.62 | 2,311,685,021.65 | 750,249,067.10 | 5,541,469,208.79 | 4,198,218,078.28 | 2,933,244,225.40 | 1,156,767,726.07 | 5,379,814,981.72 | 4,348,384,559.82 | 2,777,307,201.94 | 1,036,591,012.41 |
| 净利润(元) | 3,362,565,957.75 | 1,935,477,288.40 | 630,631,758.69 | 4,746,391,688.01 | 3,605,213,549.56 | 2,566,691,452.16 | 981,849,668.60 | 4,570,380,753.08 | 3,776,574,947.54 | 2,371,500,002.52 | 895,324,035.76 |
| 归属母公司股东的净利润(元) | 2,973,377,683.07 | 1,582,815,228.64 | 552,227,850.92 | 3,962,005,533.06 | 3,033,748,676.02 | 2,146,288,409.05 | 817,385,625.48 | 3,591,907,469.57 | 3,138,177,829.43 | 2,073,649,741.68 | 770,207,310.44 |
| 非经常性损益(元) | 315,845,273.25 | 225,325,901.78 | 27,171,654.02 | 125,558,009.62 | 127,264,136.58 | 120,052,823.64 | 16,287,667.98 | 427,881,580.85 | 187,345,026.32 | 83,148,976.22 | 2,569,787.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,657,532,409.82 | 1,357,489,326.86 | 525,056,196.90 | 3,836,447,523.44 | 2,906,484,539.44 | 2,026,235,585.41 | 801,097,957.50 | 3,164,025,888.72 | 2,950,832,803.11 | 1,990,500,765.46 | 767,637,523.15 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 305,405,938,022.15 | 301,256,007,783.35 | 291,211,981,286.67 | 303,738,039,057.64 | 292,130,854,548.59 | 285,698,214,437.73 | 267,509,012,762.60 | 270,368,692,655.07 | 249,931,530,785.81 | 240,309,091,332.79 | 204,173,244,261.79 |
| 固定资产(元) | 3,837,633,029.24 | 3,874,476,874.36 | 3,932,526,733.21 | 4,001,583,042.71 | 3,505,063,872.20 | 3,357,226,371.15 | 3,217,981,837.83 | 3,270,181,114.02 | 3,169,307,801.25 | 3,149,179,475.22 | 2,974,708,285.82 |
| 长期股权投资(元) | 2,979,813,428.99 | 2,440,197,249.26 | 2,417,068,213.48 | 1,959,018,213.48 | 1,982,534,387.95 | 1,728,413,233.95 | 1,600,545,789.91 | 1,579,002,850.54 | 2,837,530,299.79 | 2,110,859,029.40 | 1,030,755,611.33 |
| 资产总计(元) | 348,455,237,650.44 | 343,707,279,381.15 | 333,908,532,803.06 | 346,695,524,320.66 | 332,339,600,125.13 | 325,325,133,481.67 | 306,196,378,244.94 | 308,755,783,143.70 | 282,416,923,301.02 | 272,619,502,269.89 | 230,880,281,643.50 |
| 流动负债(元) | 279,738,818,128.30 | 276,788,066,190.69 | 268,988,711,016.15 | 283,433,408,596.56 | 271,970,863,457.29 | 267,252,868,658.19 | 250,148,461,106.87 | 254,860,126,949.74 | 233,279,689,241.81 | 225,295,235,948.64 | 188,218,522,694.85 |
| 非流动负债(元) | 27,311,711,960.58 | 27,828,248,912.13 | 26,635,915,627.05 | 25,767,222,347.22 | 25,125,375,014.89 | 23,729,956,086.25 | 20,275,349,786.31 | 19,201,537,018.45 | 18,669,591,605.47 | 18,786,283,165.37 | 18,539,327,371.67 |
| 负债合计(元) | 307,050,530,088.88 | 304,616,315,102.82 | 295,624,626,643.20 | 309,200,630,943.78 | 297,096,238,472.18 | 290,982,824,744.44 | 270,423,810,893.18 | 274,061,663,968.19 | 251,949,280,847.28 | 244,081,519,114.01 | 206,757,850,066.52 |
| 股东权益(元) | 41,404,707,561.56 | 39,090,964,278.33 | 38,283,906,159.86 | 37,494,893,376.88 | 35,243,361,652.95 | 34,342,308,737.23 | 35,772,567,351.76 | 34,694,119,175.51 | 30,467,642,453.74 | 28,537,983,155.88 | 24,122,431,576.98 |
| 归属母公司股东的权益(元) | 29,388,893,022.84 | 26,461,424,880.81 | 25,908,649,267.86 | 25,165,247,826.64 | 24,376,715,464.15 | 23,656,305,538.16 | 24,419,330,600.15 | 23,505,451,510.89 | 23,042,441,379.46 | 21,453,328,938.87 | 19,438,131,044.24 |
| 资本公积(元) | 2,044,011,735.88 | 2,044,011,735.88 | 2,021,464,848.94 | 2,005,457,268.94 | 2,016,211,004.51 | 1,999,888,771.18 | 1,875,824,173.19 | 1,875,824,173.19 | 1,880,732,143.89 | 1,880,732,143.89 | 1,851,118,198.66 |
| 盈余公积(元) | 364,888,496.82 | 364,888,496.82 | 364,888,496.82 | 364,888,496.82 | 213,808,395.85 | 213,808,395.85 | 213,816,909.04 | 213,816,909.04 | 149,100,051.65 | 149,100,051.65 | 149,100,051.65 |
| 未分配利润(元) | 16,618,684,666.74 | 15,425,103,548.83 | 14,975,602,402.90 | 14,439,628,163.09 | 13,779,351,406.73 | 12,915,730,305.04 | 12,013,077,237.42 | 11,248,481,088.24 | 10,921,078,128.39 | 9,908,605,660.86 | 9,576,538,680.52 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 95,519,651,936.94 | 66,240,762,596.49 | 35,828,331,045.81 | 140,748,249,058.75 | 93,266,348,495.26 | 71,196,427,186.50 | 34,843,089,718.29 | 156,436,392,235.41 | 106,381,952,085.92 | 73,531,952,634.49 | 34,225,942,719.62 |
| 经营活动产生的现金净流量(元) | -8,404,323,722.55 | -7,712,666,685.49 | -8,715,052,016.59 | -7,469,127,503.34 | -7,503,341,271.87 | -5,090,733,801.96 | -3,991,128,799.18 | 737,025,794.39 | -2,884,968,320.88 | -1,414,961,909.76 | 516,053,010.45 |
| 购建固定无形长期资产支付的现金(元) | 465,008,318.51 | 343,339,360.25 | 21,394,296.79 | 1,910,708,433.48 | 510,212,117.94 | 333,173,065.87 | 45,760,712.61 | 1,696,734,460.26 | 527,000,138.32 | 366,977,847.76 | 140,094,744.19 |
| 投资支付的现金(元) | 1,179,745,983.02 | 509,814,390.72 | 459,814,390.72 | 1,649,393,913.44 | 1,402,753,191.58 | 1,069,429,014.58 | 506,297,941.00 | 7,894,715,170.08 | 2,831,500,160.70 | 2,258,206,028.17 | 15,641,151.88 |
| 投资活动产生的现金净流量(元) | -1,170,367,276.58 | -523,583,868.73 | -389,379,012.99 | -2,517,417,315.95 | -1,773,873,760.74 | -1,377,941,063.20 | -684,733,614.43 | -9,714,083,500.42 | -2,744,505,680.21 | -2,135,447,636.00 | -112,536,075.87 |
| 吸收投资收到的现金(元) | 153,819,566.50 | 87,019,566.50 | 11,666,666.50 | 244,724,377.99 | 207,916,346.79 | 200,100,000.00 | 6,000,000.00 | 1,008,034,322.78 | 2,027,608,614.00 | 1,962,560,057.00 | 202,410,000.00 |
| 取得借款收到的现金(元) | 23,289,958,709.42 | 17,512,909,727.66 | 8,708,324,529.38 | 46,455,202,805.87 | 24,744,610,370.54 | 17,006,179,213.84 | 8,028,734,113.08 | 21,762,977,059.39 | 17,026,073,247.42 | 13,777,720,274.81 | 4,739,054,285.29 |
| 筹资活动产生的现金净流量(元) | -530,654,066.19 | -1,034,549,567.42 | 1,904,990,436.47 | 13,745,631,053.55 | 4,938,856,911.05 | 4,246,987,096.29 | 1,269,564,785.45 | 12,710,583,500.81 | 6,379,632,807.67 | 5,462,844,585.22 | 1,248,279,943.74 |
| 现金及现金等价物净增加(元) | -10,101,944,961.44 | -9,277,149,956.64 | -7,203,167,719.80 | 3,773,118,683.26 | -4,335,584,113.09 | -2,231,469,939.36 | -3,410,367,600.15 | 3,773,401,472.55 | 738,241,200.89 | 1,919,897,653.35 | 1,644,335,610.46 |
| 期末现金及现金等价物余额(元) | 14,373,931,010.82 | 15,198,726,015.62 | 17,272,708,252.46 | 24,475,875,972.26 | 16,354,174,129.53 | 18,458,288,303.26 | 17,279,390,642.47 | 20,689,758,242.62 | 17,654,597,970.96 | 18,836,254,423.42 | 18,212,659,750.82 |
| 折旧与摊销(元) | - | 452,575,582.71 | - | 776,326,537.00 | - | 416,321,157.72 | - | 664,138,378.50 | - | 241,769,980.77 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-30 | 2022-04-28 |
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