| 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) | 1.94 | 1.57 | 1.20 | 2.50 | 2.33 | 1.73 | 1.17 | 2.44 | 2.14 | 1.59 | 1.11 |
| 每股收益 - 稀释(元) | 1.94 | 1.57 | 1.20 | 2.50 | 2.33 | 1.73 | 1.17 | 2.44 | 2.14 | 1.59 | 1.11 |
| 每股收益 - 期末股本摊薄(元) | 1.94 | 1.57 | 1.20 | 2.49 | 2.33 | 1.73 | 1.17 | 2.44 | 2.14 | 1.59 | 1.11 |
| 每股净资产BPS(元) | 22.28 | 22.31 | 22.68 | 21.48 | 21.32 | 20.72 | 20.89 | 19.72 | 19.33 | 18.79 | 18.99 |
| 每股经营活动产生的现金流量净额(元) | -0.46 | -1.25 | -1.93 | 2.52 | 0.55 | -0.46 | -1.75 | 4.31 | 2.03 | 1.05 | 0.56 |
| 每股营业收入(元) | 36.33 | 25.24 | 14.11 | 46.45 | 35.79 | 24.59 | 13.30 | 43.54 | 33.71 | 22.89 | 12.63 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.72 | 7.03 | 5.31 | 11.61 | 10.94 | 8.35 | 5.62 | 12.37 | 11.05 | 8.48 | 5.85 |
| 净资产收益率 - 加权(%) | 8.81 | 7.04 | 5.45 | 12.07 | 11.30 | 8.40 | 5.78 | 12.97 | 11.42 | 8.53 | 6.03 |
| 净资产收益率 - 平均(%) | 8.88 | 7.16 | 5.45 | 12.11 | 11.36 | 8.55 | 5.78 | 12.98 | 11.49 | 8.69 | 6.03 |
| 净资产收益率 - 扣除(%) | 7.88 | 6.46 | 4.97 | 10.41 | 9.92 | 7.71 | 5.38 | 10.35 | 9.97 | 7.53 | 5.72 |
| 总资产净利率 - 平均(%) | 4.17 | 3.41 | 2.58 | 5.56 | 5.27 | 3.94 | 2.66 | 6.04 | 5.43 | 4.14 | 2.84 |
| 总资产报酬率ROA(%) | 5.07 | 4.04 | 3.09 | 6.62 | 6.30 | 4.70 | 3.12 | 6.89 | 6.30 | 4.79 | 3.21 |
| 投入资本回报率ROIC(%) | 6.06 | 4.93 | 3.76 | 8.37 | 7.85 | 5.85 | 3.95 | 8.94 | 7.92 | 6.04 | 4.16 |
| 销售毛利率(%) | 17.70 | 19.00 | 22.13 | 18.79 | 20.06 | 20.83 | 23.28 | 18.76 | 19.77 | 20.70 | 23.55 |
| 销售净利率(%) | 5.57 | 6.50 | 8.85 | 5.64 | 6.75 | 7.31 | 9.10 | 6.01 | 6.72 | 7.39 | 9.21 |
| 资产负债率(%) | 51.99 | 51.12 | 50.81 | 53.33 | 51.08 | 51.94 | 51.67 | 54.95 | 51.29 | 50.66 | 50.46 |
| 资产周转率(倍) | 0.75 | 0.52 | 0.29 | 0.99 | 0.78 | 0.54 | 0.29 | 1.01 | 0.81 | 0.56 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.18 | 86.04 | 71.39 | 99.77 | 90.27 | 87.32 | 68.82 | 101.67 | 93.44 | 91.32 | 88.00 |
| 营业利润同比增长率(%) | -15.88 | -8.69 | 4.23 | 0.92 | 6.61 | 6.04 | 3.97 | 6.03 | 4.67 | 2.67 | 11.06 |
| 营业收入同比增长率(%) | 1.50 | 2.68 | 6.09 | 6.68 | 6.16 | 7.39 | 5.31 | 2.57 | 2.37 | 3.02 | 2.46 |
| 利润总额同比增长率(%) | -15.71 | -8.59 | 4.13 | 1.33 | 6.63 | 6.02 | 4.03 | 6.78 | 5.99 | 4.48 | 10.87 |
| 归属母公司股东的净利润同比增长率(%) | -16.68 | -9.31 | 2.59 | 2.25 | 9.12 | 8.54 | 5.70 | 6.63 | 4.91 | 3.50 | 10.95 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -16.95 | -9.92 | 0.33 | 9.53 | 9.72 | 12.96 | 3.57 | 0.39 | -4.68 | -7.82 | 10.85 |
| 总资产同比增长率(%) | 6.59 | 5.93 | 6.85 | 5.25 | 6.90 | 10.19 | 9.87 | 12.93 | 7.69 | 6.71 | 6.71 |
| 总负债同比增长率(%) | 8.49 | 4.24 | 5.08 | 2.15 | 6.46 | 12.97 | 12.50 | 17.93 | 5.61 | 3.68 | 2.71 |
| 净资产同比增长率(%) | 4.51 | 7.65 | 8.57 | 8.90 | 10.28 | 10.30 | 10.05 | 10.33 | 9.97 | 9.98 | 11.15 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 59,060,000,304.02 | 41,042,815,087.95 | 22,946,211,891.84 | 75,515,403,994.78 | 58,184,549,516.02 | 39,970,330,587.93 | 21,628,521,022.04 | 70,788,155,068.45 | 54,805,915,266.27 | 37,220,450,549.68 | 20,538,508,775.79 |
| 营业总成本(元) | 55,409,270,136.71 | 38,075,874,599.46 | 20,666,670,426.99 | 70,961,132,725.93 | 53,778,646,989.34 | 36,642,812,975.01 | 19,332,774,093.08 | 66,559,321,738.86 | 50,741,822,510.39 | 34,240,783,004.29 | 18,312,100,904.61 |
| 营业收入(元) | 59,060,000,304.02 | 41,042,815,087.95 | 22,946,211,891.84 | 75,515,403,994.78 | 58,184,549,516.02 | 39,970,330,587.93 | 21,628,521,022.04 | 70,788,155,068.45 | 54,805,915,266.27 | 37,220,450,549.68 | 20,538,508,775.79 |
| 营业利润(元) | 4,001,068,355.99 | 3,226,095,344.63 | 2,452,250,842.21 | 5,120,896,681.31 | 4,756,262,185.04 | 3,533,289,249.05 | 2,352,759,108.41 | 5,074,399,609.30 | 4,461,291,390.53 | 3,331,993,304.29 | 2,262,817,891.86 |
| 利润总额(元) | 4,006,037,802.35 | 3,229,403,376.72 | 2,452,341,866.77 | 5,110,498,029.62 | 4,752,432,969.83 | 3,532,691,569.46 | 2,354,986,651.37 | 5,043,244,071.24 | 4,456,952,826.11 | 3,332,232,640.34 | 2,263,786,713.63 |
| 净利润(元) | 3,289,440,657.47 | 2,668,032,032.33 | 2,031,724,927.91 | 4,259,327,960.32 | 3,928,725,209.12 | 2,921,743,049.98 | 1,969,054,925.32 | 4,253,370,333.98 | 3,684,732,596.24 | 2,748,931,806.19 | 1,891,545,920.06 |
| 归属母公司股东的净利润(元) | 3,158,976,998.91 | 2,549,565,302.08 | 1,958,118,123.91 | 4,055,678,691.49 | 3,791,250,189.92 | 2,811,248,056.83 | 1,908,600,460.68 | 3,966,522,218.54 | 3,474,366,834.16 | 2,589,996,058.70 | 1,805,640,645.96 |
| 非经常性损益(元) | 303,146,000.00 | 208,733,000.00 | 124,577,000.00 | 420,158,000.00 | 352,596,000.00 | 212,739,000.00 | 81,164,000.00 | 647,213,766.39 | 340,332,000.00 | 289,620,949.48 | 41,263,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,855,831,000.00 | 2,340,833,000.00 | 1,833,541,000.00 | 3,635,521,000.00 | 3,438,654,000.00 | 2,598,509,000.00 | 1,827,436,000.00 | 3,319,308,000.00 | 3,134,035,000.00 | 2,300,375,000.00 | 1,764,377,000.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 53,050,272,167.67 | 51,940,073,922.21 | 55,959,814,735.97 | 55,983,713,725.09 | 52,924,980,357.93 | 53,820,158,958.09 | 55,437,164,388.07 | 57,064,311,513.29 | 52,858,434,043.62 | 52,489,254,500.66 | 53,344,071,856.06 |
| 固定资产(元) | 4,356,950,543.78 | 4,424,550,998.08 | 4,348,460,620.37 | 4,379,797,422.14 | 3,852,347,169.90 | 3,883,914,373.77 | 3,778,120,791.81 | 3,709,183,725.56 | 3,597,668,477.89 | 3,488,292,549.13 | 3,397,601,866.39 |
| 长期股权投资(元) | 1,925,933,854.41 | 1,801,208,706.70 | 1,826,105,259.49 | 1,805,641,584.30 | 1,791,444,895.11 | 1,827,039,294.01 | 1,477,174,749.82 | 1,584,063,326.22 | 1,652,999,740.16 | 1,628,036,876.40 | 1,596,527,293.53 |
| 资产总计(元) | 79,255,540,499.70 | 77,970,660,816.75 | 78,703,490,268.50 | 78,586,877,764.09 | 74,353,330,761.96 | 73,607,239,439.86 | 73,658,300,175.56 | 74,665,298,776.74 | 69,552,608,334.32 | 66,800,574,031.89 | 67,042,055,169.04 |
| 流动负债(元) | 36,260,578,892.35 | 34,251,472,324.80 | 34,120,016,807.99 | 36,235,290,500.95 | 32,688,724,247.69 | 33,049,269,575.75 | 32,888,971,001.69 | 37,395,116,011.27 | 31,987,021,482.76 | 30,677,951,346.84 | 31,191,426,824.63 |
| 非流动负债(元) | 4,941,874,342.68 | 5,603,381,936.61 | 5,870,219,387.47 | 5,673,763,356.34 | 5,288,660,444.01 | 5,182,933,084.85 | 5,168,378,120.53 | 3,632,324,686.25 | 3,686,590,446.91 | 3,163,826,112.89 | 2,638,313,108.47 |
| 负债合计(元) | 41,202,453,235.03 | 39,854,854,261.41 | 39,990,236,195.46 | 41,909,053,857.29 | 37,977,384,691.70 | 38,232,202,660.60 | 38,057,349,122.22 | 41,027,440,697.52 | 35,673,611,929.67 | 33,841,777,459.73 | 33,829,739,933.10 |
| 股东权益(元) | 38,053,087,264.67 | 38,115,806,555.34 | 38,713,254,073.04 | 36,677,823,906.80 | 36,375,946,070.26 | 35,375,036,779.26 | 35,600,951,053.34 | 33,637,858,079.22 | 33,878,996,404.65 | 32,958,796,572.16 | 33,212,315,235.94 |
| 归属母公司股东的权益(元) | 36,222,445,046.16 | 36,263,387,525.39 | 36,878,108,146.59 | 34,919,280,946.71 | 34,660,070,222.82 | 33,685,903,006.18 | 33,967,845,023.03 | 32,065,124,770.91 | 31,428,817,121.34 | 30,540,678,635.76 | 30,866,701,163.40 |
| 资本公积(元) | 10,113,721,706.21 | 10,113,721,706.21 | 10,105,714,430.90 | 10,105,714,430.90 | 10,105,714,430.90 | 10,105,714,430.90 | 10,105,714,430.90 | 10,105,714,430.90 | 9,957,004,727.02 | 9,957,004,727.02 | 9,956,953,383.38 |
| 盈余公积(元) | 2,252,061,705.12 | 2,252,061,704.14 | 2,252,061,704.15 | 2,252,789,227.30 | 2,084,386,972.83 | 2,084,386,972.83 | 2,084,386,972.83 | 2,084,386,972.83 | 1,908,713,749.53 | 1,908,713,749.53 | 1,908,713,749.53 |
| 未分配利润(元) | 22,250,274,007.61 | 22,291,178,690.38 | 22,917,448,933.01 | 20,959,330,809.10 | 20,863,304,562.01 | 19,883,302,428.91 | 20,170,733,807.44 | 18,262,133,346.76 | 17,945,651,185.68 | 17,061,280,410.22 | 17,393,843,379.44 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 53,853,420,268.89 | 35,313,325,321.90 | 16,380,184,904.84 | 75,343,488,570.80 | 52,522,037,330.38 | 34,903,594,782.22 | 14,885,230,848.04 | 71,970,022,365.52 | 51,211,003,607.23 | 33,989,948,540.00 | 18,073,311,096.13 |
| 经营活动产生的现金净流量(元) | -751,362,230.20 | -2,036,740,494.59 | -3,138,186,616.77 | 4,103,624,997.34 | 901,626,427.54 | -740,710,271.00 | -2,838,882,221.33 | 6,999,076,182.74 | 3,299,469,998.07 | 1,712,214,437.86 | 918,063,840.28 |
| 购建固定无形长期资产支付的现金(元) | 811,976,357.03 | 564,671,386.16 | 318,772,329.51 | 1,628,446,897.99 | 1,157,185,268.51 | 759,293,360.38 | 234,831,809.21 | 1,383,873,616.56 | 898,323,881.67 | 550,584,636.29 | 274,643,186.16 |
| 投资支付的现金(元) | 4,124,604,278.65 | 3,527,761,463.65 | 40,000,000.00 | 4,306,259,088.65 | 3,411,259,088.65 | 1,711,259,088.65 | 687,259,088.65 | 6,917,974,698.54 | 5,226,825,588.75 | 2,175,559,088.75 | 227,259,088.75 |
| 投资活动产生的现金净流量(元) | -4,239,805,542.16 | -3,914,678,746.75 | -282,996,800.88 | -3,114,859,281.33 | -2,209,174,427.17 | -955,178,414.52 | -638,055,604.71 | -7,253,187,800.71 | -5,873,833,327.38 | -2,630,426,546.95 | -429,198,901.93 |
| 吸收投资收到的现金(元) | 31,160,000.00 | 21,200,000.00 | 5,210,000.00 | 19,960,000.00 | 19,960,000.00 | 19,960,000.00 | - | 32,650,000.00 | 1,180,000.00 | - | - |
| 取得借款收到的现金(元) | 8,502,620,927.35 | 7,063,481,997.99 | 5,254,824,172.06 | 9,604,101,162.66 | 7,734,129,872.51 | 6,481,627,302.81 | 5,295,217,433.39 | 9,695,998,054.04 | 8,441,218,967.30 | 5,993,665,943.16 | 3,925,940,041.52 |
| 筹资活动产生的现金净流量(元) | 587,309,332.49 | 595,081,664.61 | 1,939,655,468.86 | -1,978,000,764.47 | -916,775,454.39 | 674,988,120.85 | 1,571,436,553.79 | 45,949,844.48 | 1,291,273,948.29 | 1,094,508,506.61 | 848,637,912.69 |
| 现金及现金等价物净增加(元) | -4,398,848,116.52 | -5,352,056,629.36 | -1,479,095,789.36 | -981,155,217.92 | -2,217,571,636.32 | -1,017,137,542.63 | -1,903,703,798.51 | -208,665,029.58 | -1,283,965,685.72 | 181,526,138.63 | 1,336,941,209.01 |
| 期末现金及现金等价物余额(元) | 15,424,695,678.20 | 14,471,487,165.36 | 18,344,448,005.36 | 19,823,543,794.72 | 18,587,127,376.32 | 19,787,561,470.01 | 18,900,995,214.13 | 20,804,699,012.64 | 19,729,398,356.50 | 21,194,890,180.85 | 22,350,305,251.23 |
| 折旧与摊销(元) | - | 359,231,953.17 | - | 721,204,481.33 | - | 392,669,141.42 | - | 564,270,137.23 | - | 258,701,052.34 | - |
| 公告日期 | 2024-10-26 | 2024-08-31 | 2024-04-27 | 2024-03-23 | 2023-10-31 | 2023-08-19 | 2023-04-28 | 2023-03-18 | 2022-10-26 | 2022-08-20 | 2022-04-27 |
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