| 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) | 0.42 | 0.28 | 0.06 | 0.49 | 0.29 | 0.25 | 0.11 | 0.94 | 0.53 | 0.44 | 0.14 |
| 每股收益 - 稀释(元) | 0.42 | 0.28 | 0.06 | 0.49 | 0.29 | 0.25 | 0.11 | 0.94 | 0.53 | 0.44 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.42 | 0.28 | 0.06 | 0.47 | 0.28 | 0.24 | 0.11 | 0.92 | 0.53 | 0.44 | 0.14 |
| 每股净资产BPS(元) | 10.49 | 10.37 | 10.18 | 10.13 | 9.95 | 9.94 | 9.96 | 9.89 | 9.58 | 9.42 | 9.45 |
| 每股经营活动产生的现金流量净额(元) | 1.17 | 0.66 | -0.05 | 0.85 | 1.02 | 1.00 | 0.47 | 0.29 | 0.38 | 0.04 | 0.06 |
| 每股营业收入(元) | 3.26 | 2.14 | 1.07 | 4.70 | 3.33 | 2.22 | 1.15 | 6.52 | 4.13 | 2.79 | 1.38 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.96 | 2.67 | 0.60 | 4.66 | 2.78 | 2.45 | 1.06 | 9.34 | 5.53 | 4.65 | 1.53 |
| 净资产收益率 - 加权(%) | 4.04 | 2.71 | 0.60 | 4.72 | 2.78 | 2.44 | 1.06 | 9.61 | 5.57 | 4.60 | 1.54 |
| 净资产收益率 - 平均(%) | 4.04 | 2.71 | 0.60 | 4.71 | 2.79 | 2.46 | 1.06 | 9.61 | 5.61 | 4.67 | 1.54 |
| 净资产收益率 - 扣除(%) | 3.36 | 1.91 | 0.85 | 4.94 | 3.45 | 2.51 | 0.70 | 8.58 | 5.31 | 3.78 | 1.80 |
| 总资产净利率 - 平均(%) | 2.20 | 1.46 | 0.34 | 2.61 | 1.48 | 1.27 | 0.58 | 5.08 | 2.89 | 2.32 | 0.82 |
| 总资产报酬率ROA(%) | 2.46 | 1.69 | 0.48 | 2.91 | 1.88 | 1.64 | 0.90 | 6.30 | 3.79 | 3.01 | 1.20 |
| 投入资本回报率ROIC(%) | 2.47 | 1.62 | 0.34 | 2.84 | 1.64 | 1.45 | 0.62 | 5.71 | 3.31 | 2.74 | 0.94 |
| 销售毛利率(%) | 28.61 | 27.94 | 27.16 | 26.13 | 26.27 | 26.32 | 26.73 | 30.11 | 30.05 | 31.04 | 30.12 |
| 销售净利率(%) | 14.69 | 14.75 | 7.08 | 11.32 | 9.19 | 11.89 | 10.25 | 15.67 | 14.59 | 17.35 | 12.08 |
| 资产负债率(%) | 49.89 | 49.79 | 52.44 | 47.33 | 49.88 | 50.07 | 48.57 | 46.66 | 52.10 | 52.43 | 49.63 |
| 资产周转率(倍) | 0.15 | 0.10 | 0.05 | 0.23 | 0.16 | 0.11 | 0.06 | 0.32 | 0.20 | 0.13 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.72 | 110.42 | 82.89 | 103.71 | 111.21 | 125.44 | 122.13 | 71.71 | 87.15 | 88.22 | 87.65 |
| 营业利润同比增长率(%) | 48.48 | 20.89 | -42.66 | -51.03 | -47.26 | -46.57 | -25.03 | -8.13 | -36.07 | -38.60 | -46.86 |
| 营业收入同比增长率(%) | -2.03 | -3.66 | -6.98 | -27.90 | -19.31 | -20.45 | -16.80 | 27.41 | 6.81 | 7.87 | 7.93 |
| 利润总额同比增长率(%) | 51.72 | 21.42 | -44.29 | -51.24 | -49.30 | -46.27 | -24.25 | -7.00 | -36.62 | -38.76 | -47.41 |
| 归属母公司股东的净利润同比增长率(%) | 50.52 | 13.93 | -42.53 | -48.92 | -47.85 | -44.38 | -26.81 | -10.99 | -42.61 | -43.56 | -56.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2.87 | -20.67 | 24.38 | -41.13 | -32.65 | -29.89 | -59.08 | 16.29 | -14.92 | -16.23 | -27.87 |
| 总资产同比增长率(%) | 6.03 | 4.13 | 10.83 | 4.06 | -0.19 | -0.04 | 2.67 | -0.86 | 6.74 | 2.19 | 11.36 |
| 总负债同比增长率(%) | 6.05 | 3.55 | 19.65 | 5.56 | -4.44 | -4.54 | 0.47 | -7.22 | 11.10 | 0.99 | 15.85 |
| 净资产同比增长率(%) | 5.46 | 4.34 | 2.25 | 2.41 | 3.82 | 5.54 | 5.30 | 5.94 | 3.20 | 3.22 | 6.89 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 10,609,876,435.17 | 6,954,723,190.14 | 3,486,752,064.99 | 15,303,105,501.59 | 10,829,975,530.12 | 7,219,257,528.71 | 3,748,527,750.79 | 21,225,642,671.37 | 13,422,256,125.18 | 9,074,695,768.00 | 4,505,491,469.30 |
| 营业总成本(元) | 9,068,678,231.74 | 6,131,019,510.99 | 3,131,285,238.36 | 13,275,191,056.28 | 9,499,326,752.54 | 6,299,988,744.69 | 3,369,555,092.11 | 17,509,845,874.56 | 11,164,495,770.16 | 7,476,279,305.41 | 3,783,129,304.41 |
| 营业收入(元) | 10,609,876,435.17 | 6,954,723,190.14 | 3,486,752,064.99 | 15,303,105,501.59 | 10,829,975,530.12 | 7,219,257,528.71 | 3,748,527,750.79 | 21,225,642,671.37 | 13,422,256,125.18 | 9,074,695,768.00 | 4,505,491,469.30 |
| 营业利润(元) | 1,846,923,483.74 | 1,242,047,625.05 | 305,537,375.60 | 1,924,769,489.25 | 1,243,899,916.75 | 1,027,430,710.79 | 532,806,426.96 | 3,930,413,024.63 | 2,358,469,568.47 | 1,922,830,066.55 | 710,725,533.29 |
| 利润总额(元) | 1,854,425,145.34 | 1,256,983,913.97 | 299,874,635.32 | 1,949,347,870.51 | 1,222,257,090.46 | 1,035,253,472.84 | 538,303,434.97 | 3,997,995,361.69 | 2,410,965,188.85 | 1,926,919,511.60 | 710,603,244.62 |
| 净利润(元) | 1,558,589,535.80 | 1,025,557,129.37 | 246,700,119.89 | 1,732,985,341.81 | 995,591,842.77 | 858,059,348.40 | 384,266,803.05 | 3,326,554,270.16 | 1,958,350,533.04 | 1,574,681,323.33 | 544,334,763.28 |
| 归属母公司股东的净利润(元) | 1,353,419,575.41 | 902,254,277.14 | 197,523,991.79 | 1,533,951,261.46 | 899,624,163.73 | 792,413,099.69 | 343,678,131.76 | 3,003,132,773.22 | 1,725,211,488.67 | 1,424,746,844.43 | 469,598,326.65 |
| 非经常性损益(元) | 205,888,312.57 | 258,050,529.19 | -84,434,512.59 | -94,559,855.78 | -216,316,608.31 | -20,051,597.59 | 116,985,186.00 | 244,491,083.10 | 68,327,081.77 | 265,836,705.71 | -84,456,400.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,147,531,262.84 | 644,203,747.95 | 281,958,504.38 | 1,628,511,117.24 | 1,115,940,772.04 | 812,464,697.28 | 226,692,945.76 | 2,758,641,690.12 | 1,656,884,406.90 | 1,158,910,138.72 | 554,054,767.51 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 54,257,737,869.61 | 53,062,117,788.49 | 55,417,971,640.40 | 46,981,626,936.53 | 48,488,616,408.81 | 48,354,373,570.27 | 46,448,358,351.69 | 43,287,516,228.37 | 48,184,736,418.30 | 47,982,539,759.32 | 44,866,965,649.57 |
| 固定资产(元) | 5,696,605,946.81 | 5,857,085,997.34 | 6,065,203,838.43 | 6,248,969,044.82 | 5,903,990,341.33 | 6,055,916,063.67 | 6,189,509,265.82 | 6,355,399,998.43 | 5,749,703,162.99 | 5,784,455,711.07 | 5,894,760,349.75 |
| 长期股权投资(元) | 2,239,899,742.70 | 2,217,871,041.63 | 2,233,335,646.97 | 2,170,177,236.08 | 2,178,659,199.96 | 2,133,629,316.05 | 2,016,979,516.62 | 2,141,125,749.13 | 2,096,151,617.38 | 2,069,278,356.47 | 2,040,757,288.13 |
| 资产总计(元) | 73,987,484,301.98 | 72,870,917,518.10 | 75,490,167,092.98 | 67,806,443,361.35 | 69,778,451,854.61 | 69,979,820,001.49 | 68,110,636,144.73 | 65,161,739,457.60 | 69,910,138,771.75 | 70,005,786,013.71 | 66,341,430,053.29 |
| 流动负债(元) | 26,756,298,099.51 | 24,200,940,004.57 | 25,626,392,785.10 | 23,930,072,143.15 | 24,626,732,040.99 | 24,440,665,191.21 | 23,367,284,275.24 | 24,201,065,124.80 | 30,965,277,337.15 | 31,767,116,684.07 | 23,324,815,808.55 |
| 非流动负债(元) | 10,158,062,979.89 | 12,082,760,055.22 | 13,958,566,213.07 | 8,163,026,896.58 | 10,181,266,008.35 | 10,597,906,253.25 | 9,716,186,231.20 | 6,202,563,886.87 | 5,461,005,402.59 | 4,938,231,986.66 | 9,602,274,348.39 |
| 负债合计(元) | 36,914,361,079.40 | 36,283,700,059.79 | 39,584,958,998.17 | 32,093,099,039.73 | 34,807,998,049.34 | 35,038,571,444.46 | 33,083,470,506.44 | 30,403,629,011.67 | 36,426,282,739.74 | 36,705,348,670.73 | 32,927,090,156.94 |
| 股东权益(元) | 37,073,123,222.58 | 36,587,217,458.31 | 35,905,208,094.81 | 35,713,344,321.62 | 34,970,453,805.27 | 34,941,248,557.03 | 35,027,165,638.29 | 34,758,110,445.93 | 33,483,856,032.01 | 33,300,437,342.98 | 33,414,339,896.35 |
| 归属母公司股东的权益(元) | 34,137,537,293.79 | 33,751,342,430.92 | 33,117,839,030.21 | 32,942,939,679.99 | 32,369,570,688.51 | 32,347,499,619.90 | 32,387,761,453.91 | 32,166,710,058.29 | 31,178,896,349.16 | 30,650,109,406.49 | 30,758,276,091.73 |
| 资本公积(元) | 1,380,099,164.04 | 1,380,059,337.12 | 1,596,907,597.49 | 1,601,782,413.81 | 1,600,377,607.17 | 1,600,377,607.17 | 1,600,377,607.17 | 1,600,377,607.17 | 1,603,553,815.40 | 1,414,144,076.08 | 1,466,570,715.56 |
| 盈余公积(元) | 1,127,912,005.13 | 1,127,912,005.13 | 1,127,912,005.13 | 1,127,912,005.13 | 1,050,864,069.04 | 1,050,864,069.04 | 1,050,864,069.04 | 1,050,864,069.04 | 976,310,793.77 | 976,310,793.77 | 976,310,793.77 |
| 未分配利润(元) | 28,551,180,212.83 | 28,100,014,914.56 | 28,208,617,594.21 | 28,011,093,602.42 | 27,453,362,902.25 | 27,346,151,838.21 | 27,686,349,833.03 | 27,342,671,701.27 | 26,139,303,691.99 | 25,838,839,047.75 | 25,683,806,596.97 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 12,383,650,771.35 | 7,679,645,000.89 | 2,890,257,256.70 | 15,871,131,258.31 | 12,043,776,228.74 | 9,056,166,424.55 | 4,577,948,964.43 | 15,220,206,871.94 | 11,697,628,866.59 | 8,005,917,059.83 | 3,948,964,970.35 |
| 经营活动产生的现金净流量(元) | 3,792,938,549.79 | 2,162,147,104.70 | -176,577,603.91 | 2,751,060,505.92 | 3,318,614,575.51 | 3,267,672,274.83 | 1,520,648,057.45 | 955,938,154.82 | 1,231,201,344.78 | 118,056,355.62 | 210,044,046.67 |
| 购建固定无形长期资产支付的现金(元) | 262,406,203.77 | 157,687,966.99 | 80,153,348.60 | 227,795,508.14 | 445,923,027.16 | 340,683,678.57 | 136,572,985.08 | 588,083,000.52 | 702,597,375.14 | 464,581,434.29 | 233,893,060.55 |
| 投资支付的现金(元) | 36,419,813.47 | 30,898,875.00 | 33,860,388.92 | 432,588,326.46 | 381,908,768.66 | 371,885,468.21 | 19,247,366.23 | 401,103,253.31 | 200,055,753.66 | 200,037,015.83 | 19,141.27 |
| 投资活动产生的现金净流量(元) | -4,423,130,889.88 | -1,903,026,423.47 | -1,622,968,080.14 | -1,937,715,028.76 | -138,180,403.88 | -143,397,945.91 | 337,949.24 | -1,513,715,386.08 | -418,347,038.22 | -324,968,687.07 | -59,209,825.48 |
| 吸收投资收到的现金(元) | - | - | - | 300,010.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 18,131,548,142.48 | 14,283,750,362.59 | 9,716,318,195.65 | 25,850,932,163.08 | 13,535,033,561.49 | 8,110,498,659.16 | 5,322,424,166.27 | 18,295,765,478.05 | 8,740,332,382.36 | 6,026,587,871.76 | 383,258,703.06 |
| 筹资活动产生的现金净流量(元) | 2,704,162,188.12 | 3,201,561,962.20 | 7,591,703,607.36 | 374,166,955.85 | 2,269,717,289.19 | 2,496,187,836.74 | 1,690,196,398.03 | 384,975,580.41 | 800,019,695.32 | 1,620,416,128.70 | -150,284,343.37 |
| 现金及现金等价物净增加(元) | 2,094,096,979.75 | 3,570,845,856.00 | 5,835,237,293.53 | 1,275,847,673.41 | 5,581,850,472.19 | 5,785,481,396.54 | 3,231,018,673.64 | -34,703,929.21 | 1,690,435,963.18 | 1,476,159,034.54 | -9,041,224.51 |
| 期末现金及现金等价物余额(元) | 9,842,625,728.81 | 11,319,374,605.06 | 13,583,766,042.59 | 7,748,528,749.06 | 12,054,531,547.84 | 12,258,162,472.19 | 9,703,699,749.29 | 6,472,681,075.65 | 8,197,820,968.04 | 7,983,544,039.40 | 6,498,343,780.35 |
| 折旧与摊销(元) | - | 451,244,376.79 | - | 849,654,607.97 | - | 442,200,852.46 | - | 891,420,320.71 | - | 457,893,761.33 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-30 | 2024-04-20 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-15 | 2022-10-29 | 2022-08-20 | 2022-04-29 |
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