| 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) | 0.48 | 0.27 | 0.15 | 0.59 | 0.52 | 0.31 | 0.12 | 0.58 | 0.44 | 0.24 | 0.16 |
| 每股收益 - 稀释(元) | 0.48 | 0.27 | 0.15 | 0.59 | 0.52 | 0.31 | 0.12 | 0.58 | 0.44 | 0.24 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.48 | 0.27 | 0.15 | 0.59 | 0.52 | 0.31 | 0.12 | 0.58 | 0.44 | 0.24 | 0.16 |
| 每股净资产BPS(元) | 8.01 | 7.81 | 7.90 | 7.75 | 7.67 | 7.50 | 7.53 | 7.41 | 7.27 | 7.07 | 7.18 |
| 每股经营活动产生的现金流量净额(元) | -0.30 | -0.40 | -1.03 | -0.61 | -0.78 | -0.99 | -1.97 | 2.53 | -0.25 | -0.94 | -1.43 |
| 每股营业收入(元) | 14.50 | 10.10 | 6.20 | 18.27 | 13.92 | 8.03 | 4.06 | 14.52 | 9.13 | 4.87 | 3.98 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.94 | 3.44 | 1.91 | 7.67 | 6.72 | 4.11 | 1.63 | 7.90 | 6.04 | 3.37 | 2.25 |
| 净资产收益率 - 加权(%) | 6.03 | 3.42 | 1.93 | 7.68 | 6.61 | 4.10 | 1.65 | 8.13 | 6.14 | 3.35 | 2.27 |
| 净资产收益率 - 平均(%) | 6.04 | 3.45 | 1.93 | 7.85 | 6.84 | 4.14 | 1.65 | 8.11 | 6.15 | 3.38 | 2.27 |
| 净资产收益率 - 扣除(%) | 4.88 | 2.71 | 1.53 | 5.95 | 5.44 | 3.29 | 1.37 | 5.99 | 4.81 | 2.44 | 1.84 |
| 总资产净利率 - 平均(%) | 1.54 | 0.89 | 0.50 | 2.07 | 1.76 | 1.11 | 0.45 | 2.36 | 1.86 | 1.08 | 0.74 |
| 总资产报酬率ROA(%) | 1.71 | 0.94 | 0.50 | 2.20 | 1.83 | 1.18 | 0.51 | 2.54 | 1.99 | 1.24 | 0.85 |
| 投入资本回报率ROIC(%) | 4.38 | 2.49 | 1.39 | 5.56 | 4.78 | 2.87 | 1.15 | 5.85 | 4.40 | 2.58 | 1.74 |
| 销售毛利率(%) | 8.14 | 7.47 | 6.19 | 7.46 | 7.45 | 6.96 | 5.45 | 7.61 | 7.51 | 6.08 | 6.00 |
| 销售净利率(%) | 3.33 | 2.70 | 2.46 | 3.32 | 3.74 | 3.89 | 3.07 | 4.07 | 4.85 | 4.90 | 4.05 |
| 资产负债率(%) | 74.82 | 74.39 | 73.24 | 74.36 | 75.04 | 73.41 | 71.85 | 73.18 | 71.14 | 67.55 | 65.92 |
| 资产周转率(倍) | 0.46 | 0.33 | 0.20 | 0.62 | 0.47 | 0.28 | 0.15 | 0.58 | 0.38 | 0.22 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.39 | 92.64 | 97.38 | 92.81 | 87.51 | 91.09 | 86.63 | 104.78 | 91.76 | 100.28 | 82.58 |
| 营业利润同比增长率(%) | -1.02 | -12.36 | 12.20 | 6.52 | 21.61 | 29.07 | -21.68 | 4.94 | 28.42 | 3.34 | 26.46 |
| 营业收入同比增长率(%) | 4.16 | 17.20 | 45.43 | 19.06 | 45.51 | 64.83 | 1.93 | 23.60 | 21.72 | 5.27 | 35.07 |
| 利润总额同比增长率(%) | -3.16 | -13.28 | 11.29 | 4.93 | 18.78 | 26.83 | -20.97 | 6.65 | 30.04 | 2.57 | 25.35 |
| 归属母公司股东的净利润同比增长率(%) | -7.66 | -14.42 | 20.58 | 3.22 | 18.33 | 29.55 | -23.78 | 6.11 | 31.07 | 7.70 | 30.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -6.34 | -14.31 | 16.97 | 3.93 | 19.45 | 42.85 | -21.90 | -0.29 | 26.76 | -5.23 | 22.72 |
| 总资产同比增长率(%) | 3.65 | 8.10 | 10.52 | 6.03 | 22.09 | 30.13 | 27.42 | 25.77 | 39.82 | 25.55 | 24.95 |
| 总负债同比增长率(%) | 3.36 | 9.54 | 12.66 | 7.83 | 28.78 | 41.41 | 38.89 | 35.41 | 60.05 | 38.57 | 37.89 |
| 净资产同比增长率(%) | 4.45 | 4.02 | 4.97 | 1.02 | 5.57 | 6.20 | 4.83 | 5.48 | 6.83 | 5.64 | 6.37 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 14,072,210,078.84 | 9,803,532,662.91 | 6,011,036,507.87 | 17,725,695,790.82 | 13,509,720,032.04 | 7,794,218,063.03 | 3,941,200,528.62 | 14,084,286,770.50 | 8,861,155,626.43 | 4,728,676,997.97 | 3,866,401,897.29 |
| 营业总成本(元) | 13,687,467,860.68 | 9,601,608,620.05 | 5,905,870,461.79 | 17,355,807,257.71 | 13,158,571,380.90 | 7,589,373,685.37 | 3,850,047,178.52 | 13,780,579,909.46 | 8,643,048,211.89 | 4,631,386,905.45 | 3,760,059,674.12 |
| 营业收入(元) | 14,072,210,078.84 | 9,803,532,662.91 | 6,011,036,507.87 | 17,725,695,790.82 | 13,509,720,032.04 | 7,794,218,063.03 | 3,941,200,528.62 | 14,084,286,770.50 | 8,861,155,626.43 | 4,728,676,997.97 | 3,866,401,897.29 |
| 营业利润(元) | 503,427,219.31 | 277,701,345.85 | 151,384,026.97 | 601,789,622.22 | 508,600,763.13 | 310,598,999.12 | 132,886,888.22 | 576,144,114.70 | 424,394,301.91 | 240,638,709.26 | 169,660,859.40 |
| 利润总额(元) | 503,671,454.70 | 278,329,752.63 | 151,913,851.34 | 612,985,348.14 | 520,121,659.92 | 314,717,090.99 | 133,425,958.24 | 595,465,628.24 | 444,113,616.54 | 248,142,258.08 | 168,821,359.40 |
| 净利润(元) | 468,013,571.50 | 264,452,327.55 | 148,079,808.08 | 587,777,332.66 | 505,079,679.73 | 302,940,303.71 | 121,010,578.18 | 573,664,167.54 | 429,502,938.44 | 231,937,425.14 | 156,528,094.57 |
| 归属母公司股东的净利润(元) | 461,886,210.36 | 260,569,810.27 | 146,399,930.86 | 577,101,231.03 | 500,218,986.90 | 299,355,430.93 | 119,285,103.78 | 567,542,084.27 | 426,113,755.05 | 231,069,918.16 | 156,507,726.54 |
| 非经常性损益(元) | 82,354,580.26 | 55,526,614.44 | 29,086,600.06 | 129,598,517.33 | 95,012,279.98 | 60,161,078.85 | 18,992,156.80 | 137,279,227.97 | 87,086,370.74 | 63,629,265.86 | 28,095,985.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 379,531,630.10 | 205,043,195.83 | 117,313,330.80 | 447,502,713.70 | 405,206,706.92 | 239,194,352.08 | 100,292,946.98 | 430,262,856.30 | 339,027,384.31 | 167,440,652.30 | 128,411,740.96 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 20,954,408,097.39 | 20,293,063,500.88 | 19,572,862,040.91 | 20,462,135,000.40 | 21,845,225,607.35 | 19,880,515,742.73 | 18,306,720,366.67 | 19,815,489,461.97 | 18,732,337,006.60 | 15,464,403,647.04 | 14,496,541,387.52 |
| 固定资产(元) | 418,123,651.48 | 315,478,294.32 | 289,151,229.86 | 293,921,751.03 | 225,941,059.64 | 218,137,477.93 | 222,604,981.14 | 226,949,100.87 | 229,906,222.96 | 172,730,603.68 | 176,457,893.97 |
| 长期股权投资(元) | 941,238,247.70 | 920,656,012.32 | 956,338,384.86 | 953,853,421.63 | 938,576,148.36 | 915,246,131.96 | 948,130,238.57 | 931,791,264.98 | 936,383,268.71 | 956,802,345.95 | 981,164,081.71 |
| 资产总计(元) | 31,275,673,287.31 | 29,947,990,870.53 | 29,009,057,759.02 | 29,698,843,667.59 | 30,172,890,535.36 | 27,704,502,649.60 | 26,248,637,317.74 | 27,097,276,314.72 | 24,713,195,842.13 | 21,290,661,745.98 | 20,599,784,143.92 |
| 流动负债(元) | 21,092,295,082.21 | 19,923,664,997.18 | 18,036,169,768.68 | 18,766,197,722.06 | 19,335,078,335.61 | 16,985,336,433.65 | 15,439,532,800.87 | 16,433,409,149.48 | 14,220,131,590.52 | 12,042,931,610.20 | 11,370,861,310.32 |
| 非流动负债(元) | 2,309,196,063.61 | 2,354,102,320.18 | 3,210,431,916.64 | 3,318,269,679.91 | 3,306,585,420.76 | 3,352,452,309.87 | 3,419,904,076.32 | 3,395,677,302.87 | 3,361,800,720.85 | 2,339,001,743.01 | 2,208,231,896.51 |
| 负债合计(元) | 23,401,491,145.82 | 22,277,767,317.36 | 21,246,601,685.32 | 22,084,467,401.97 | 22,641,663,756.37 | 20,337,788,743.52 | 18,859,436,877.19 | 19,829,086,452.35 | 17,581,932,311.37 | 14,381,933,353.21 | 13,579,093,206.83 |
| 股东权益(元) | 7,874,182,141.49 | 7,670,223,553.17 | 7,762,456,073.70 | 7,614,376,265.62 | 7,531,226,778.99 | 7,366,713,906.08 | 7,389,200,440.55 | 7,268,189,862.37 | 7,131,263,530.76 | 6,908,728,392.77 | 7,020,690,937.09 |
| 归属母公司股东的权益(元) | 7,775,209,428.49 | 7,573,495,684.03 | 7,667,930,844.62 | 7,521,530,913.76 | 7,444,196,835.93 | 7,280,959,783.07 | 7,304,643,215.92 | 7,185,358,112.14 | 7,051,164,680.41 | 6,855,612,679.24 | 6,968,044,218.07 |
| 资本公积(元) | 1,992,682,599.67 | 1,992,285,255.30 | 1,992,285,255.30 | 1,992,285,255.30 | 2,025,195,519.95 | 1,990,040,174.62 | 1,990,040,174.62 | 1,990,040,174.62 | 1,990,040,174.62 | 1,990,040,174.62 | 1,989,662,030.18 |
| 盈余公积(元) | 552,797,651.70 | 552,797,651.70 | 552,797,651.70 | 552,797,651.70 | 494,953,590.20 | 504,044,261.35 | 504,044,261.35 | 504,044,261.35 | 487,628,382.75 | 487,628,382.75 | 487,628,382.75 |
| 未分配利润(元) | 4,251,718,937.10 | 4,050,402,537.01 | 4,144,837,697.60 | 3,998,437,766.74 | 3,946,136,914.18 | 3,808,964,535.50 | 3,832,647,968.35 | 3,713,362,864.57 | 3,588,815,438.59 | 3,393,771,601.70 | 3,508,409,330.08 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 12,720,194,373.71 | 9,081,898,553.05 | 5,853,276,654.01 | 16,450,446,334.12 | 11,822,388,408.86 | 7,100,118,529.71 | 3,414,288,314.66 | 14,758,029,734.72 | 8,131,407,353.85 | 4,742,134,106.30 | 3,192,873,894.87 |
| 经营活动产生的现金净流量(元) | -291,381,949.80 | -388,724,558.64 | -994,620,886.01 | -593,995,562.59 | -758,413,196.19 | -959,053,847.70 | -1,913,005,203.85 | 2,452,229,560.12 | -239,715,673.14 | -911,513,761.04 | -1,386,359,794.53 |
| 购建固定无形长期资产支付的现金(元) | 74,591,930.73 | 60,420,310.81 | 36,019,375.22 | 294,626,643.16 | 216,484,832.48 | 179,467,427.64 | 2,021,631.73 | 8,688,538.68 | 4,914,504.16 | 1,980,663.40 | 1,828,914.40 |
| 投资支付的现金(元) | 11,056,750,000.00 | 7,989,150,000.00 | 2,480,150,000.00 | 14,269,609,371.30 | 11,255,000,000.00 | 9,030,000,000.00 | 4,750,000,000.00 | 17,438,238,350.00 | 11,308,238,350.00 | 6,043,010,000.00 | 2,501,000,000.00 |
| 投资活动产生的现金净流量(元) | -47,873,032.28 | 80,565,858.96 | 1,608,182,773.19 | -101,649,565.36 | 977,283,422.98 | -105,766,769.57 | -152,746,585.24 | -463,372,034.38 | -501,719,905.26 | 1,030,330,326.26 | 1,150,087,482.97 |
| 取得借款收到的现金(元) | - | - | - | 1,053,255,522.96 | 1,003,255,522.96 | 1,003,255,522.96 | 903,255,522.96 | 1,438,000,000.00 | 1,288,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -316,035,185.43 | -289,826,037.66 | -29,770,250.00 | -756,872,531.49 | -520,875,663.98 | -137,831,598.09 | -27,755,261.21 | 577,622,318.20 | 753,810,983.74 | -532,221,610.49 | -334,076,208.99 |
| 现金及现金等价物净增加(元) | -655,290,167.51 | -597,984,737.34 | 583,791,637.18 | -1,452,517,659.44 | -302,005,437.19 | -1,202,652,215.36 | -2,093,507,050.30 | 2,566,479,843.94 | 12,375,405.34 | -413,405,045.27 | -570,348,520.55 |
| 期末现金及现金等价物余额(元) | 3,719,912,747.86 | 3,777,218,178.03 | 4,958,994,552.55 | 4,375,202,915.37 | 5,525,715,137.62 | 4,156,191,268.24 | 3,265,336,433.30 | 5,358,843,483.60 | 2,804,739,045.00 | 2,378,958,594.39 | 2,222,015,119.11 |
| 折旧与摊销(元) | - | 63,232,108.10 | - | 94,190,094.53 | - | 31,069,857.61 | - | 83,360,865.36 | - | 27,869,282.24 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-22 | 2023-04-29 | 2023-03-28 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
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