| 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) | 0.43 | 0.28 | 0.13 | 0.57 | 0.46 | 0.32 | 0.14 | 0.50 | 0.41 | 0.28 | 0.13 |
| 每股收益 - 稀释(元) | 0.43 | 0.28 | 0.13 | 0.57 | 0.46 | 0.32 | 0.14 | 0.50 | 0.41 | 0.28 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.52 | 0.34 | 0.16 | 0.68 | 0.53 | 0.37 | 0.17 | 0.59 | 0.47 | 0.32 | 0.15 |
| 每股净资产BPS(元) | 6.01 | 5.87 | 6.13 | 5.99 | 6.07 | 6.04 | 6.27 | 6.12 | 6.03 | 5.90 | 6.15 |
| 每股经营活动产生的现金流量净额(元) | 0.96 | 0.62 | 0.21 | 1.24 | 0.97 | 0.60 | 0.24 | 1.06 | 0.98 | 0.61 | 0.25 |
| 每股营业收入(元) | 4.10 | 2.51 | 0.94 | 5.48 | 3.18 | 2.01 | 0.92 | 3.83 | 2.50 | 1.67 | 0.74 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.04 | 3.99 | 1.81 | 7.91 | 6.26 | 4.38 | 2.01 | 7.20 | 5.65 | 3.89 | 1.84 |
| 净资产收益率 - 加权(%) | 7.15 | 4.46 | 2.12 | 9.30 | 7.44 | 5.12 | 2.30 | 8.28 | 6.36 | 4.41 | 2.13 |
| 净资产收益率 - 平均(%) | 6.03 | 3.95 | 1.83 | 8.11 | 6.38 | 4.42 | 2.03 | 7.43 | 5.88 | 4.01 | 1.88 |
| 净资产收益率 - 扣除(%) | 5.79 | 3.79 | 1.72 | 7.03 | 6.11 | 4.26 | 1.96 | 6.24 | 5.57 | 3.84 | 1.84 |
| 总资产净利率 - 平均(%) | 2.07 | 1.32 | 0.61 | 2.88 | 2.28 | 1.58 | 0.74 | 2.84 | 2.27 | 1.56 | 0.72 |
| 总资产报酬率ROA(%) | 3.48 | 2.28 | 1.10 | 5.05 | 4.00 | 2.73 | 1.33 | 5.06 | 4.18 | 2.85 | 1.33 |
| 投入资本回报率ROIC(%) | 2.30 | 1.49 | 0.71 | 3.22 | 2.59 | 1.79 | 0.83 | 2.99 | 2.39 | 1.61 | 0.75 |
| 销售毛利率(%) | 27.82 | 28.79 | 35.65 | 30.38 | 34.93 | 36.75 | 37.86 | 34.67 | 43.26 | 44.29 | 46.86 |
| 销售净利率(%) | 16.00 | 16.69 | 20.51 | 15.66 | 20.66 | 22.57 | 23.13 | 20.23 | 24.21 | 24.98 | 25.95 |
| 资产负债率(%) | 64.93 | 65.23 | 63.71 | 63.79 | 62.44 | 62.44 | 61.67 | 61.87 | 61.52 | 62.18 | 62.32 |
| 资产周转率(倍) | 0.13 | 0.08 | 0.03 | 0.18 | 0.11 | 0.07 | 0.03 | 0.14 | 0.09 | 0.06 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.42 | 82.63 | 117.97 | 89.97 | 86.29 | 87.23 | 94.30 | 90.01 | 85.80 | 83.06 | 91.17 |
| 营业利润同比增长率(%) | -4.96 | -9.29 | -11.77 | -4.68 | 7.95 | 7.95 | 13.07 | 1.80 | -1.42 | 3.30 | 0.33 |
| 营业收入同比增长率(%) | 10.94 | 6.16 | -11.87 | 18.62 | 27.45 | 20.93 | 24.27 | 14.09 | 6.16 | 7.27 | 4.73 |
| 利润总额同比增长率(%) | -5.05 | -6.88 | -10.42 | 1.92 | 9.09 | 9.20 | 15.66 | -6.55 | -2.87 | 1.91 | -2.12 |
| 归属母公司股东的净利润同比增长率(%) | -5.70 | -7.23 | -6.70 | 8.47 | 13.44 | 14.78 | 12.95 | -6.46 | -1.81 | 3.17 | 5.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -4.45 | -9.80 | -7.43 | 18.17 | 12.50 | 12.94 | 9.85 | -7.53 | 11.82 | 16.94 | 23.99 |
| 总资产同比增长率(%) | 10.48 | 10.21 | 11.31 | 5.24 | 7.06 | 7.38 | 6.35 | 8.85 | 29.79 | 30.35 | 29.44 |
| 总负债同比增长率(%) | 14.88 | 15.14 | 14.99 | 8.79 | 8.66 | 7.82 | 5.24 | 7.19 | 26.70 | 28.20 | 28.61 |
| 净资产同比增长率(%) | 0.92 | 1.34 | 5.06 | 1.09 | 2.46 | 1.89 | 3.44 | 6.61 | 25.21 | 25.81 | 21.94 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 19,901,493,629.94 | 12,136,630,853.52 | 4,531,518,433.04 | 26,545,644,106.78 | 15,407,040,459.00 | 9,709,736,920.13 | 4,420,702,472.64 | 18,486,355,293.00 | 12,088,751,951.90 | 8,029,128,809.60 | 3,557,433,219.41 |
| 营业总成本(元) | 16,681,216,096.06 | 10,126,804,742.13 | 3,672,472,841.29 | 22,142,047,853.93 | 12,128,239,938.54 | 7,499,717,208.52 | 3,404,026,901.35 | 14,946,928,989.02 | 9,103,612,194.72 | 5,938,180,301.91 | 2,620,636,171.85 |
| 营业收入(元) | 19,901,493,629.94 | 12,136,630,853.52 | 4,531,518,433.04 | 26,545,644,106.78 | 15,407,040,459.00 | 9,709,736,920.13 | 4,420,702,472.64 | 18,486,355,293.00 | 12,088,751,951.90 | 8,029,128,809.60 | 3,557,433,219.41 |
| 营业利润(元) | 4,149,369,713.65 | 2,674,208,412.58 | 1,215,803,556.41 | 5,429,585,610.19 | 4,160,260,754.45 | 2,838,569,520.81 | 1,345,960,206.18 | 5,244,558,252.53 | 3,853,805,141.76 | 2,629,513,840.04 | 1,190,412,766.62 |
| 利润总额(元) | 4,182,593,252.49 | 2,698,014,607.69 | 1,246,347,716.99 | 5,399,581,211.91 | 4,200,204,781.53 | 2,865,935,408.10 | 1,359,883,519.39 | 4,845,922,095.46 | 3,850,236,865.44 | 2,624,451,564.10 | 1,175,779,451.22 |
| 净利润(元) | 3,184,188,289.67 | 2,025,466,748.20 | 929,498,153.23 | 4,157,068,774.66 | 3,182,794,355.10 | 2,191,289,067.88 | 1,022,597,135.23 | 3,740,360,773.96 | 2,926,510,593.50 | 2,005,342,461.49 | 923,062,902.84 |
| 归属母公司股东的净利润(元) | 2,515,541,219.55 | 1,632,313,289.27 | 769,351,693.51 | 3,297,231,623.96 | 2,584,001,388.49 | 1,767,541,059.09 | 810,493,602.27 | 2,855,263,089.21 | 2,277,812,899.60 | 1,539,896,449.01 | 717,562,602.53 |
| 非经常性损益(元) | 104,343,268.89 | 81,441,229.57 | 38,998,540.44 | 366,607,124.63 | 60,477,731.16 | 48,139,310.69 | 21,482,195.93 | 379,762,583.68 | 34,685,549.76 | 17,453,294.40 | -707,721.56 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,411,197,950.66 | 1,550,872,059.70 | 730,353,153.07 | 2,930,624,499.33 | 2,523,523,657.33 | 1,719,401,748.40 | 789,011,406.34 | 2,475,500,505.53 | 2,243,127,349.84 | 1,522,443,154.61 | 718,270,324.09 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 25,508,567,821.61 | 25,358,488,500.28 | 25,324,996,608.14 | 24,313,195,761.16 | 19,534,971,768.23 | 19,192,240,366.32 | 19,069,006,350.43 | 19,179,595,936.38 | 18,828,621,681.83 | 19,100,833,318.87 | 19,967,817,493.83 |
| 固定资产(元) | 12,111,449,882.26 | 12,838,576,724.51 | 11,149,040,087.57 | 11,378,525,019.07 | 10,362,545,072.72 | 10,593,807,715.54 | 10,292,856,990.82 | 10,663,922,810.28 | 10,310,942,995.89 | 9,272,029,314.84 | 9,570,560,909.27 |
| 长期股权投资(元) | 15,528,738,308.47 | 15,475,328,390.10 | 15,472,177,807.74 | 15,520,771,038.85 | 16,069,434,981.41 | 15,925,468,790.64 | 15,271,246,767.34 | 14,840,451,560.79 | 14,628,239,663.10 | 14,286,601,925.59 | 14,116,233,509.50 |
| 资产总计(元) | 156,428,397,055.02 | 154,724,365,692.91 | 153,410,578,588.87 | 151,719,888,222.33 | 141,596,113,521.36 | 140,386,863,163.73 | 137,821,504,164.04 | 137,046,331,134.50 | 132,261,174,296.49 | 130,732,574,066.49 | 129,597,908,427.79 |
| 流动负债(元) | 33,400,551,604.63 | 32,672,680,117.13 | 32,280,941,885.67 | 32,098,588,481.85 | 26,396,700,367.43 | 27,861,173,694.24 | 24,999,267,989.84 | 24,725,476,533.85 | 25,215,686,317.93 | 25,698,325,064.68 | 24,226,204,036.99 |
| 非流动负债(元) | 68,174,248,249.90 | 68,250,379,078.91 | 65,453,009,135.74 | 64,679,587,770.25 | 62,020,038,929.05 | 59,789,907,359.55 | 59,996,258,205.01 | 60,066,709,436.09 | 56,156,081,561.10 | 55,595,779,241.06 | 56,539,491,831.86 |
| 负债合计(元) | 101,574,799,854.53 | 100,923,059,196.04 | 97,733,951,021.41 | 96,778,176,252.10 | 88,416,739,296.48 | 87,651,081,053.78 | 84,995,526,194.85 | 84,792,185,969.94 | 81,371,767,879.03 | 81,294,104,305.74 | 80,765,695,868.85 |
| 股东权益(元) | 54,853,597,200.49 | 53,801,306,496.87 | 55,676,627,567.46 | 54,941,711,970.23 | 53,179,374,224.87 | 52,735,782,109.95 | 52,825,977,969.19 | 52,254,145,164.56 | 50,889,406,417.46 | 49,438,469,760.75 | 48,832,212,558.94 |
| 归属母公司股东的权益(元) | 41,677,313,055.83 | 40,892,425,740.00 | 42,393,177,210.45 | 41,704,545,938.97 | 41,295,754,539.31 | 40,350,324,427.33 | 40,351,065,043.39 | 39,657,446,693.48 | 40,306,027,400.86 | 39,601,231,092.63 | 39,010,390,418.89 |
| 资本公积(元) | 550,659,097.70 | 529,966,729.25 | 531,355,576.80 | 531,355,576.80 | 752,546,987.99 | 1,305,604,375.97 | 1,277,349,751.45 | 1,277,349,751.45 | 1,243,640,203.76 | 1,208,658,668.08 | 1,208,658,668.08 |
| 盈余公积(元) | 2,642,427,399.73 | 2,642,427,399.73 | 2,666,062,173.79 | 2,666,062,173.79 | 3,772,649,117.62 | 3,772,649,117.62 | 3,772,649,117.62 | 3,772,649,117.62 | 3,575,405,984.33 | 3,575,405,984.33 | 3,576,528,562.66 |
| 未分配利润(元) | 20,883,011,569.81 | 20,144,987,678.03 | 21,459,823,672.17 | 20,836,226,057.06 | 19,883,297,120.47 | 19,203,637,407.39 | 20,301,505,098.25 | 19,612,373,103.43 | 19,351,532,287.54 | 18,731,588,923.29 | 19,943,719,978.01 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 15,408,543,190.10 | 10,028,572,772.95 | 5,345,803,452.47 | 23,882,576,460.95 | 13,294,704,077.59 | 8,470,254,379.71 | 4,168,774,364.97 | 16,639,825,895.39 | 10,372,376,168.21 | 6,669,050,968.61 | 3,243,195,037.99 |
| 经营活动产生的现金净流量(元) | 4,677,244,241.82 | 2,985,106,918.00 | 1,032,081,171.42 | 6,010,294,172.21 | 4,713,541,205.60 | 2,926,787,709.30 | 1,173,804,196.03 | 5,113,063,018.42 | 4,707,566,507.46 | 2,923,194,754.35 | 1,210,828,489.39 |
| 购建固定无形长期资产支付的现金(元) | 4,309,898,111.44 | 2,975,309,068.59 | 1,752,820,796.83 | 7,144,911,449.86 | 4,600,869,296.10 | 2,755,374,267.89 | 1,159,985,515.85 | 6,728,896,988.94 | 5,302,930,316.19 | 3,481,068,767.69 | 1,736,468,991.83 |
| 投资支付的现金(元) | 4,988,347,433.33 | 3,281,307,433.33 | 500,582,305.97 | 6,225,811,388.70 | 5,781,100,149.89 | 4,381,473,261.69 | 2,387,895,101.84 | 8,417,650,505.51 | 6,872,161,694.93 | 4,755,195,603.87 | 1,505,326,839.01 |
| 投资活动产生的现金净流量(元) | -3,632,332,960.02 | -1,789,614,339.29 | -1,091,994,725.10 | -9,195,406,189.30 | -6,759,402,369.04 | -4,462,650,244.44 | -2,509,568,405.33 | -8,850,011,488.43 | -8,166,902,675.96 | -6,564,853,672.15 | -2,973,591,421.48 |
| 吸收投资收到的现金(元) | 38,199,512.22 | 36,458,829.69 | 5,177,000.00 | 5,538,669,142.91 | 2,026,550,826.07 | 1,225,571,356.99 | 174,521,894.45 | 5,844,021,663.96 | 3,651,426,380.19 | 3,028,920,868.51 | 1,214,516,694.32 |
| 取得借款收到的现金(元) | 23,196,530,957.56 | 17,820,969,390.12 | 9,070,680,259.69 | 30,576,890,486.50 | 18,341,868,679.58 | 9,762,071,193.91 | 5,369,091,818.02 | 23,562,346,978.99 | 14,180,562,908.97 | 7,656,969,222.96 | 4,795,927,500.00 |
| 筹资活动产生的现金净流量(元) | -1,578,342,565.09 | -616,313,958.01 | 1,430,594,048.72 | 2,334,037,923.48 | 1,496,619,700.10 | 779,073,424.62 | 213,368,175.43 | 4,082,257,514.10 | 2,418,985,715.27 | 2,556,744,508.18 | 3,047,076,722.03 |
| 现金及现金等价物净增加(元) | -533,554,450.45 | 579,231,991.43 | 1,370,732,763.74 | -853,602,831.50 | -551,783,652.62 | -756,743,846.54 | -1,122,379,961.41 | 341,435,080.56 | -1,044,247,429.48 | -1,084,869,825.90 | 1,284,310,924.31 |
| 期末现金及现金等价物余额(元) | 3,664,209,177.97 | 4,776,995,619.85 | 5,568,496,392.16 | 4,197,763,628.42 | 4,215,279,888.76 | 4,010,319,298.16 | 3,644,683,579.97 | 4,767,063,541.38 | 3,381,381,031.34 | 3,340,758,634.92 | 5,709,939,385.13 |
| 折旧与摊销(元) | - | 1,755,201,873.28 | - | 3,846,952,838.27 | - | 1,724,847,542.49 | - | 3,144,844,738.90 | - | 1,614,527,454.15 | - |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-04-19 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-03-31 | 2022-10-28 | 2022-08-31 | 2022-04-28 |
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