| 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) | 0.37 | 0.23 | 0.10 | 0.02 | -0.01 | 0.01 | - | 0.46 | 0.43 | 0.32 | 0.16 |
| 每股收益 - 稀释(元) | 0.37 | 0.23 | 0.10 | 0.02 | -0.01 | 0.01 | - | 0.46 | 0.43 | 0.32 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.37 | 0.23 | 0.10 | 0.02 | -0.01 | 0.01 | - | 0.46 | 0.43 | 0.32 | 0.16 |
| 每股净资产BPS(元) | 5.90 | 5.65 | 5.63 | 5.61 | 5.47 | 5.61 | 5.59 | 5.57 | 5.34 | 5.22 | 5.26 |
| 每股经营活动产生的现金流量净额(元) | 0.83 | 0.46 | 0.24 | 1.03 | 0.67 | 0.44 | 0.20 | 0.64 | 0.30 | 0.13 | 0.14 |
| 每股营业收入(元) | 4.24 | 2.71 | 1.30 | 4.92 | 3.58 | 2.36 | 1.18 | 5.42 | 4.03 | 2.68 | 1.29 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.34 | 4.01 | 1.83 | 0.35 | -0.23 | 0.22 | 0.01 | 8.35 | 7.98 | 6.21 | 3.03 |
| 净资产收益率 - 加权(%) | 6.61 | 4.00 | 1.84 | 0.35 | -0.23 | 0.22 | 0.01 | 8.71 | 8.22 | 6.21 | 3.03 |
| 净资产收益率 - 平均(%) | 6.50 | 4.02 | 1.84 | 0.35 | -0.23 | 0.22 | 0.01 | 8.59 | 8.05 | 6.19 | 3.03 |
| 净资产收益率 - 扣除(%) | 6.97 | 4.65 | 2.51 | 0.09 | -0.41 | 0.07 | -0.15 | 8.08 | 7.95 | 6.20 | 3.01 |
| 总资产净利率 - 平均(%) | 4.58 | 2.83 | 1.29 | 0.25 | -0.16 | 0.15 | 0.01 | 5.92 | 5.37 | 4.21 | 2.08 |
| 总资产报酬率ROA(%) | 6.09 | 3.84 | 1.74 | 0.66 | 0.13 | 0.41 | 0.14 | 7.46 | 6.98 | 5.39 | 2.69 |
| 投入资本回报率ROIC(%) | 5.84 | 3.60 | 1.63 | 0.31 | -0.20 | 0.20 | 0.01 | 7.79 | 7.07 | 5.56 | 2.76 |
| 销售毛利率(%) | 30.58 | 31.36 | 31.96 | 21.38 | 19.51 | 21.01 | 21.16 | 27.51 | 29.14 | 31.52 | 32.03 |
| 销售净利率(%) | 8.82 | 8.37 | 7.92 | 0.40 | -0.36 | 0.52 | 0.05 | 8.60 | 10.62 | 12.13 | 12.45 |
| 资产负债率(%) | 28.81 | 29.07 | 29.72 | 29.97 | 30.47 | 30.48 | 30.22 | 29.94 | 34.26 | 31.71 | 30.90 |
| 资产周转率(倍) | 0.52 | 0.34 | 0.16 | 0.62 | 0.45 | 0.29 | 0.15 | 0.69 | 0.51 | 0.35 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.21 | 100.31 | 100.84 | 107.42 | 108.15 | 110.93 | 111.52 | 107.48 | 104.69 | 98.94 | 98.56 |
| 营业利润同比增长率(%) | 11,882.03 | 1,283.06 | 1,818.22 | -95.45 | -100.79 | -94.42 | -96.54 | -27.23 | -13.28 | 2.85 | 13.35 |
| 营业收入同比增长率(%) | 18.32 | 14.74 | 10.90 | -9.26 | -10.98 | -12.05 | -8.83 | 12.90 | 15.60 | 20.35 | 15.50 |
| 利润总额同比增长率(%) | 7,302.47 | 1,331.68 | 1,994.90 | -95.82 | -101.23 | -95.03 | -96.89 | -24.79 | -12.91 | 3.55 | 14.47 |
| 归属母公司股东的净利润同比增长率(%) | 3,016.00 | 1,719.14 | 18,512.09 | -95.82 | -103.01 | -96.16 | -99.65 | -15.29 | -8.55 | 6.50 | 16.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1,918.70 | 6,522.57 | 1,756.10 | -98.92 | -105.32 | -98.77 | -105.38 | -18.64 | -9.64 | 4.73 | 12.43 |
| 总资产同比增长率(%) | 5.40 | -1.27 | 0.01 | 0.80 | -3.20 | 5.61 | 5.29 | 2.09 | 5.05 | 0.23 | -0.96 |
| 总负债同比增长率(%) | -0.35 | -5.83 | -1.66 | 0.91 | -13.91 | 1.51 | 2.96 | 16.61 | 43.79 | 25.87 | 20.49 |
| 净资产同比增长率(%) | 7.93 | 0.72 | 0.68 | 0.69 | 2.33 | 7.48 | 6.33 | 5.95 | 1.65 | 1.22 | 1.36 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 11,375,947,704.00 | 7,260,948,548.00 | 3,495,509,970.00 | 13,183,748,624.00 | 9,614,343,786.00 | 6,328,375,755.00 | 3,151,977,858.00 | 14,529,015,609.00 | 10,800,166,570.00 | 7,195,404,620.00 | 3,457,385,114.00 |
| 营业总成本(元) | 9,935,767,313.00 | 6,335,868,887.00 | 3,088,259,444.00 | 12,949,920,207.00 | 9,569,232,692.00 | 6,249,347,385.00 | 3,139,009,504.00 | 12,964,395,442.00 | 9,320,601,401.00 | 6,054,415,308.00 | 2,880,492,819.00 |
| 营业收入(元) | 11,375,947,704.00 | 7,260,948,548.00 | 3,495,509,970.00 | 13,183,748,624.00 | 9,614,343,786.00 | 6,328,375,755.00 | 3,151,977,858.00 | 14,529,015,609.00 | 10,800,166,570.00 | 7,195,404,620.00 | 3,457,385,114.00 |
| 营业利润(元) | 1,378,171,752.00 | 860,613,466.00 | 366,986,816.00 | 68,373,503.00 | -11,697,240.00 | 62,225,095.00 | 19,131,658.00 | 1,502,595,040.00 | 1,472,595,185.00 | 1,114,241,414.00 | 552,132,895.00 |
| 利润总额(元) | 1,301,851,498.00 | 789,091,801.00 | 359,381,632.00 | 64,437,497.00 | -18,075,075.00 | 55,116,368.00 | 17,155,107.00 | 1,540,906,420.00 | 1,469,973,462.00 | 1,109,746,129.00 | 551,935,746.00 |
| 净利润(元) | 1,003,554,492.00 | 607,378,946.00 | 276,718,688.00 | 52,680,181.00 | -34,799,741.00 | 32,944,920.00 | 1,432,977.00 | 1,249,842,814.00 | 1,146,583,771.00 | 872,473,398.00 | 430,476,605.00 |
| 归属母公司股东的净利润(元) | 1,003,279,525.00 | 607,599,304.00 | 276,900,085.00 | 52,165,518.00 | -34,405,991.00 | 33,400,286.00 | 1,487,743.00 | 1,246,679,835.00 | 1,143,688,531.00 | 869,479,158.00 | 427,412,264.00 |
| 非经常性损益(元) | -99,104,984.00 | -97,087,002.00 | -101,747,425.00 | 39,169,353.00 | 26,207,783.00 | 22,759,614.00 | 24,351,584.00 | 40,668,887.00 | 4,399,483.00 | 1,101,930.00 | 2,337,390.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,102,384,509.00 | 704,686,306.00 | 378,647,510.00 | 12,996,165.00 | -60,613,773.00 | 10,640,672.00 | -22,863,841.00 | 1,206,010,948.00 | 1,139,289,048.00 | 868,377,228.00 | 425,074,874.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 6,355,563,757.00 | 5,771,291,182.00 | 5,726,198,284.00 | 5,398,557,917.00 | 5,482,824,272.00 | 5,810,195,450.00 | 6,108,627,183.00 | 6,101,700,337.00 | 7,319,192,770.00 | 6,238,360,263.00 | 6,176,918,755.00 |
| 固定资产(元) | 8,420,097,225.00 | 8,465,594,858.00 | 8,708,641,525.00 | 8,976,432,846.00 | 8,818,251,732.00 | 9,051,160,544.00 | 8,986,167,219.00 | 9,158,021,828.00 | 8,808,948,112.00 | 6,293,310,162.00 | 6,527,059,426.00 |
| 长期股权投资(元) | 156,409,474.00 | 183,092,364.00 | 189,263,890.00 | 207,184,364.00 | 222,626,183.00 | 230,959,421.00 | 259,400,366.00 | 275,944,401.00 | 294,757,477.00 | 272,775,058.00 | 260,613,192.00 |
| 资产总计(元) | 22,269,982,178.00 | 21,416,897,892.00 | 21,521,507,850.00 | 21,513,367,642.00 | 21,129,322,061.00 | 21,692,285,969.00 | 21,519,502,988.00 | 21,343,401,913.00 | 21,827,022,241.00 | 20,539,744,558.00 | 20,438,649,445.00 |
| 流动负债(元) | 3,602,805,764.00 | 3,452,803,634.00 | 3,565,594,439.00 | 3,575,328,385.00 | 3,809,223,243.00 | 4,020,997,982.00 | 4,001,821,514.00 | 3,808,428,867.00 | 5,694,933,807.00 | 5,018,390,193.00 | 4,760,751,197.00 |
| 非流动负债(元) | 2,812,794,565.00 | 2,772,687,484.00 | 2,829,874,048.00 | 2,873,170,760.00 | 2,628,966,741.00 | 2,590,006,764.00 | 2,501,488,431.00 | 2,582,138,686.00 | 1,783,837,575.00 | 1,493,970,369.00 | 1,555,453,085.00 |
| 负债合计(元) | 6,415,600,329.00 | 6,225,491,118.00 | 6,395,468,487.00 | 6,448,499,145.00 | 6,438,189,984.00 | 6,611,004,746.00 | 6,503,309,945.00 | 6,390,567,553.00 | 7,478,771,382.00 | 6,512,360,562.00 | 6,316,204,282.00 |
| 股东权益(元) | 15,854,381,849.00 | 15,191,406,774.00 | 15,126,039,363.00 | 15,064,868,497.00 | 14,691,132,077.00 | 15,081,281,223.00 | 15,016,193,043.00 | 14,952,834,360.00 | 14,348,250,859.00 | 14,027,383,996.00 | 14,122,445,163.00 |
| 归属母公司股东的权益(元) | 15,826,425,091.00 | 15,164,386,551.00 | 15,098,925,685.00 | 15,036,928,489.00 | 14,664,230,928.00 | 15,056,324,222.00 | 14,996,879,006.00 | 14,933,588,455.00 | 14,329,988,990.00 | 14,009,011,102.00 | 14,103,830,500.00 |
| 资本公积(元) | 1,004,724,989.00 | 1,004,724,989.00 | 1,004,724,989.00 | 1,004,724,989.00 | 1,004,724,989.00 | 1,004,724,989.00 | 1,004,724,976.00 | 1,004,724,989.00 | 1,004,724,404.00 | 979,976,699.00 | 979,976,699.00 |
| 盈余公积(元) | 655,470,622.00 | 641,498,933.00 | 639,920,315.00 | 639,920,315.00 | 597,195,660.00 | 597,195,660.00 | 597,195,660.00 | 597,195,660.00 | 597,438,766.00 | 598,737,587.00 | 553,450,145.00 |
| 未分配利润(元) | 11,980,839,960.00 | 11,599,131,428.00 | 11,430,924,903.00 | 11,154,024,818.00 | 11,110,177,964.00 | 11,164,923,635.00 | 11,551,038,790.00 | 11,549,551,047.00 | 11,446,368,681.00 | 11,195,574,445.00 | 11,276,129,353.00 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 11,285,809,598.00 | 7,283,812,453.00 | 3,524,989,271.00 | 14,162,393,433.00 | 10,397,717,834.00 | 7,020,029,170.00 | 3,515,165,666.00 | 15,616,033,098.00 | 11,306,436,770.00 | 7,119,265,646.00 | 3,407,635,541.00 |
| 经营活动产生的现金净流量(元) | 2,220,971,908.00 | 1,230,668,395.00 | 640,870,412.00 | 2,764,212,304.00 | 1,793,194,702.00 | 1,175,333,319.00 | 525,623,605.00 | 1,728,821,216.00 | 795,435,398.00 | 340,717,427.00 | 364,716,123.00 |
| 购建固定无形长期资产支付的现金(元) | 1,131,809,226.00 | 654,450,726.00 | 396,123,007.00 | 1,447,093,582.00 | 946,104,724.00 | 590,998,123.00 | 323,484,140.00 | 1,542,290,070.00 | 1,002,821,400.00 | 705,625,617.00 | 426,805,208.00 |
| 投资支付的现金(元) | 11,923,883.00 | 11,610,061.00 | 7,562,605.00 | 7,451,681.00 | 7,416,420.00 | 1,311,593.00 | 605,129.00 | 23,887,610.00 | 16,656,647.00 | 16,776,363.00 | 1,894,671.00 |
| 投资活动产生的现金净流量(元) | -1,177,816,244.00 | -697,780,178.00 | -417,830,133.00 | -1,834,644,430.00 | -1,259,556,441.00 | -833,666,729.00 | -523,325,749.00 | -1,800,535,535.00 | -1,233,012,089.00 | -833,149,604.00 | -482,672,693.00 |
| 取得借款收到的现金(元) | 266,097,772.00 | 242,048,499.00 | 130,000,000.00 | 690,160,489.00 | 630,358,498.00 | 120,333,864.00 | 199,970,829.00 | 2,216,607,109.00 | 2,159,082,913.00 | 1,314,265,079.00 | 859,778,659.00 |
| 筹资活动产生的现金净流量(元) | -722,744,647.00 | -488,859,398.00 | -63,336,890.00 | -797,816,869.00 | -391,823,440.00 | -327,625,542.00 | -47,555,271.00 | -1,163,859,702.00 | 33,401,152.00 | -784,779,582.00 | -734,447,284.00 |
| 现金及现金等价物净增加(元) | 329,229,338.00 | 19,517,487.00 | 139,506,139.00 | 208,867,087.00 | 161,764,534.00 | 73,187,493.00 | -20,275,845.00 | -1,318,350,009.00 | -500,966,673.00 | -1,347,282,923.00 | -894,526,239.00 |
| 期末现金及现金等价物余额(元) | 1,334,456,897.00 | 1,024,745,046.00 | 1,144,733,698.00 | 1,005,227,559.00 | 958,125,006.00 | 869,547,965.00 | 776,084,627.00 | 796,360,472.00 | 1,613,743,808.00 | 767,427,558.00 | 1,220,184,242.00 |
| 折旧与摊销(元) | - | 684,539,775.00 | - | 1,600,135,022.00 | - | 703,131,660.00 | - | 1,261,211,444.00 | - | 572,186,404.00 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-03-29 | 2023-10-28 | 2023-08-05 | 2023-04-27 | 2023-03-31 | 2022-10-28 | 2022-07-29 | 2022-04-29 |
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