| 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) | 1.44 | 1.05 | 0.50 | 1.88 | 1.43 | 0.97 | 0.51 | 1.73 | 1.37 | 1.00 | 0.43 |
| 每股收益 - 期末股本摊薄(元) | 1.44 | 1.04 | 0.50 | 1.88 | 1.43 | 0.97 | 0.51 | 1.73 | 1.37 | 1.00 | 0.43 |
| 每股净资产BPS(元) | 21.92 | 21.44 | 20.78 | 19.47 | 23.28 | 22.77 | 22.22 | 21.23 | 19.99 | 19.83 | 23.10 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | -1.39 | -1.75 | 3.16 | 2.38 | 1.87 | -1.16 | 3.07 | 3.06 | 2.12 | -0.56 |
| 每股营业收入(元) | 114.47 | 78.87 | 35.38 | 150.72 | 115.39 | 77.26 | 36.89 | 138.60 | 106.32 | 73.71 | 35.28 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.57 | 4.87 | 2.38 | 9.65 | 6.13 | 4.26 | 2.28 | 8.15 | 6.83 | 5.05 | 1.84 |
| 净资产收益率 - 加权(%) | 6.96 | 5.11 | 2.46 | 9.23 | 6.41 | 4.41 | 2.33 | 8.36 | 6.86 | 5.01 | 1.97 |
| 净资产收益率 - 平均(%) | 6.96 | 5.11 | 2.46 | 9.23 | 6.41 | 4.41 | 2.33 | 8.36 | 6.80 | 5.01 | 1.97 |
| 净资产收益率 - 扣除(%) | 7.87 | 6.72 | 2.51 | 7.97 | 5.14 | 3.43 | 2.20 | 7.37 | 5.58 | 4.01 | 2.20 |
| 总资产净利率 - 平均(%) | 2.94 | 2.04 | 0.99 | 4.16 | 2.90 | 1.90 | 0.99 | 3.71 | 3.00 | 2.17 | 0.89 |
| 总资产报酬率ROA(%) | 3.76 | 2.73 | 1.22 | 5.17 | 3.41 | 2.44 | 1.18 | 5.07 | 3.74 | 3.00 | 1.10 |
| 投入资本回报率ROIC(%) | 3.40 | 2.35 | 1.19 | 4.98 | 3.40 | 2.21 | 1.23 | 4.65 | 3.54 | 2.54 | 1.05 |
| 销售毛利率(%) | 3.64 | 4.10 | 3.28 | 2.68 | 2.60 | 2.53 | 2.56 | 2.99 | 2.93 | 3.39 | 3.00 |
| 销售净利率(%) | 1.38 | 1.47 | 1.47 | 1.34 | 1.34 | 1.35 | 1.38 | 1.27 | 1.37 | 1.46 | 1.27 |
| 资产负债率(%) | 57.69 | 62.81 | 58.22 | 54.36 | 55.52 | 58.68 | 54.99 | 51.02 | 55.83 | 58.04 | 53.46 |
| 资产周转率(倍) | 2.14 | 1.38 | 0.68 | 3.11 | 2.16 | 1.41 | 0.71 | 2.92 | 2.18 | 1.48 | 0.70 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.75 | 112.36 | 118.55 | 111.77 | 115.80 | 110.00 | 113.47 | 111.55 | 114.56 | 112.01 | 113.50 |
| 营业利润同比增长率(%) | 7.92 | 15.10 | 5.93 | 10.11 | 4.16 | -8.12 | 7.59 | 2.91 | 7.91 | 17.12 | 66.33 |
| 营业收入同比增长率(%) | -0.80 | 2.08 | -4.08 | 8.74 | 8.53 | 4.81 | 4.57 | 8.40 | 9.16 | 12.55 | 19.72 |
| 利润总额同比增长率(%) | 7.06 | 14.59 | 5.69 | 11.85 | 5.22 | -6.32 | 9.06 | 2.61 | 8.64 | 17.53 | 67.30 |
| 归属母公司股东的净利润同比增长率(%) | 0.83 | 7.66 | -2.29 | 8.53 | 4.54 | -3.09 | 19.10 | 6.36 | 4.92 | 13.92 | 71.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 44.28 | 84.62 | 6.47 | -0.80 | 7.24 | -1.89 | -3.55 | -23.64 | -35.30 | -47.09 | 38.10 |
| 总资产同比增长率(%) | 0.35 | 6.15 | 2.47 | 0.49 | 14.79 | 15.91 | 0.40 | 3.91 | 6.02 | 10.00 | 23.76 |
| 总负债同比增长率(%) | 4.27 | 13.63 | 8.48 | 7.05 | 14.15 | 17.19 | 3.29 | 2.59 | 3.95 | 14.53 | 19.49 |
| 净资产同比增长率(%) | -5.85 | -5.83 | -6.47 | -8.29 | 16.44 | 14.82 | -3.79 | 5.33 | 7.55 | 2.81 | 30.27 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 396,365,383,922.00 | 273,091,475,940.00 | 122,516,634,600.00 | 521,892,512,166.00 | 399,555,490,758.00 | 267,526,335,667.00 | 127,733,316,672.00 | 479,938,045,193.00 | 368,158,520,080.00 | 255,247,861,204.00 | 122,154,074,980.00 |
| 营业总成本(元) | 387,142,961,978.00 | 265,375,829,018.00 | 120,372,403,863.00 | 513,774,553,579.00 | 393,479,560,114.00 | 263,580,341,390.00 | 125,952,359,319.00 | 471,775,724,553.00 | 361,557,333,226.00 | 249,405,477,618.00 | 119,941,671,930.00 |
| 营业收入(元) | 396,365,383,922.00 | 273,091,475,940.00 | 122,516,634,600.00 | 521,892,512,166.00 | 399,555,490,758.00 | 267,526,335,667.00 | 127,733,316,672.00 | 479,938,045,193.00 | 368,158,520,080.00 | 255,247,861,204.00 | 122,154,074,980.00 |
| 营业利润(元) | 6,999,545,030.00 | 4,989,774,122.00 | 2,173,399,200.00 | 8,418,946,985.00 | 6,485,725,055.00 | 4,335,222,386.00 | 2,051,638,523.00 | 7,646,175,807.00 | 6,226,602,090.00 | 4,718,300,083.00 | 1,906,838,643.00 |
| 利润总额(元) | 6,983,152,915.00 | 4,992,055,881.00 | 2,193,380,616.00 | 8,379,816,963.00 | 6,522,745,534.00 | 4,356,376,691.00 | 2,075,259,492.00 | 7,491,838,634.00 | 6,199,207,885.00 | 4,650,512,913.00 | 1,902,882,691.00 |
| 净利润(元) | 5,454,633,970.00 | 4,021,949,202.00 | 1,800,461,049.00 | 6,975,499,443.00 | 5,350,888,816.00 | 3,609,470,277.00 | 1,764,493,004.00 | 6,088,834,189.00 | 5,052,352,964.00 | 3,735,100,143.00 | 1,550,635,588.00 |
| 归属母公司股东的净利润(元) | 4,984,199,890.00 | 3,616,701,998.00 | 1,714,868,346.00 | 6,505,109,122.00 | 4,942,949,691.00 | 3,359,462,882.00 | 1,755,051,995.00 | 5,993,964,274.00 | 4,728,482,695.00 | 3,466,559,258.00 | 1,473,560,664.00 |
| 非经常性损益(元) | -989,763,177.00 | -1,375,902,905.00 | -91,455,016.00 | 1,131,298,387.00 | 802,524,411.00 | 655,220,679.00 | 58,545,047.00 | 576,925,561.00 | 867,552,921.00 | 710,119,999.00 | -285,409,367.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,973,963,067.00 | 4,992,604,903.00 | 1,806,323,362.00 | 5,373,810,735.00 | 4,140,425,280.00 | 2,704,242,203.00 | 1,696,506,948.00 | 5,417,038,713.00 | 3,860,929,774.00 | 2,756,439,259.00 | 1,758,970,031.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 130,140,119,651.00 | 155,061,309,181.00 | 124,974,313,791.00 | 102,015,812,251.00 | 124,602,918,076.00 | 135,800,515,975.00 | 116,376,527,877.00 | 96,688,266,899.00 | 113,141,414,285.00 | 118,504,408,486.00 | 113,878,161,652.00 |
| 固定资产(元) | 25,781,678,778.00 | 25,477,265,113.00 | 25,458,783,007.00 | 25,778,569,321.00 | 24,152,350,698.00 | 22,585,251,735.00 | 22,798,905,253.00 | 22,416,972,723.00 | 21,178,583,536.00 | 21,626,646,128.00 | 21,896,906,075.00 |
| 长期股权投资(元) | 4,687,859,162.00 | 4,804,312,824.00 | 4,799,703,701.00 | 4,807,835,680.00 | 5,194,457,135.00 | 5,150,055,111.00 | 5,013,315,483.00 | 5,106,393,423.00 | 4,638,311,093.00 | 4,879,523,742.00 | 5,166,349,843.00 |
| 资产总计(元) | 202,913,202,013.00 | 226,358,513,809.00 | 194,835,394,983.00 | 168,150,905,428.00 | 202,199,471,671.00 | 213,236,377,789.00 | 190,144,637,002.00 | 167,330,538,537.00 | 176,149,585,303.00 | 183,963,437,266.00 | 189,380,147,369.00 |
| 流动负债(元) | 96,246,085,822.00 | 120,564,038,665.00 | 91,484,292,168.00 | 70,296,030,842.00 | 89,869,025,384.00 | 103,679,537,870.00 | 83,535,095,462.00 | 73,207,277,944.00 | 81,801,284,944.00 | 86,939,044,042.00 | 80,061,982,265.00 |
| 非流动负债(元) | 20,809,195,058.00 | 21,606,598,114.00 | 21,947,357,733.00 | 21,106,208,899.00 | 22,387,445,478.00 | 21,440,400,585.00 | 21,029,050,485.00 | 12,173,102,745.00 | 16,540,587,509.00 | 19,830,967,264.00 | 21,172,847,042.00 |
| 负债合计(元) | 117,055,280,880.00 | 142,170,636,779.00 | 113,431,649,901.00 | 91,402,239,741.00 | 112,256,470,862.00 | 125,119,938,455.00 | 104,564,145,947.00 | 85,380,380,689.00 | 98,341,872,453.00 | 106,770,011,306.00 | 101,234,829,307.00 |
| 股东权益(元) | 85,857,921,133.00 | 84,187,877,030.00 | 81,403,745,082.00 | 76,748,665,687.00 | 89,943,000,809.00 | 88,116,439,334.00 | 85,580,491,055.00 | 81,950,157,848.00 | 77,807,712,850.00 | 77,193,425,960.00 | 88,145,318,062.00 |
| 归属母公司股东的权益(元) | 75,896,207,294.00 | 74,244,543,053.00 | 71,969,826,383.00 | 67,422,048,424.00 | 80,608,361,616.00 | 78,842,818,176.00 | 76,946,621,808.00 | 73,518,652,248.00 | 69,226,272,246.00 | 68,667,896,233.00 | 79,980,895,355.00 |
| 资本公积(元) | 11,149,311,635.00 | 11,149,311,635.00 | 11,149,311,635.00 | 11,149,311,635.00 | 11,158,309,484.00 | 11,158,309,484.00 | 11,158,309,484.00 | 11,158,309,484.00 | 11,158,309,485.00 | 11,158,309,484.00 | 11,241,567,878.00 |
| 盈余公积(元) | 16,336,889,284.00 | 16,336,889,284.00 | 16,336,889,284.00 | 16,336,889,284.00 | 15,985,053,092.00 | 15,985,053,092.00 | 15,985,053,092.00 | 15,985,053,092.00 | 15,618,224,541.00 | 15,618,224,541.00 | 15,618,224,541.00 |
| 未分配利润(元) | 38,784,915,461.00 | 37,417,417,570.00 | 37,586,956,500.00 | 35,872,088,154.00 | 34,661,799,230.00 | 33,078,278,106.00 | 33,126,533,640.00 | 31,450,179,926.00 | 30,456,485,647.00 | 29,289,603,461.00 | 29,027,969,569.00 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 458,811,845,464.00 | 306,857,763,763.00 | 145,248,920,215.00 | 583,307,857,960.00 | 462,703,424,951.00 | 294,274,119,821.00 | 144,934,675,865.00 | 535,362,902,571.00 | 421,771,456,756.00 | 285,899,964,853.00 | 138,640,534,817.00 |
| 经营活动产生的现金净流量(元) | 495,429,337.00 | -4,799,711,431.00 | -6,068,554,414.00 | 10,931,174,473.00 | 8,228,819,673.00 | 6,464,968,486.00 | -4,004,466,987.00 | 10,641,320,122.00 | 10,596,267,201.00 | 7,339,203,609.00 | -1,942,800,280.00 |
| 购建固定无形长期资产支付的现金(元) | 3,689,050,255.00 | 2,701,672,896.00 | 688,894,966.00 | 6,811,373,319.00 | 3,467,539,252.00 | 2,979,438,629.00 | 1,227,764,521.00 | 5,315,447,024.00 | 2,504,538,453.00 | 1,733,998,832.00 | 553,987,115.00 |
| 投资支付的现金(元) | 23,515,272,090.00 | 17,414,850,746.00 | 8,046,248,440.00 | 22,396,451,746.00 | 22,060,348,230.00 | 16,314,260,061.00 | 4,367,842,217.00 | 29,664,606,788.00 | 22,319,409,228.00 | 17,469,167,540.00 | 4,847,289,226.00 |
| 投资活动产生的现金净流量(元) | -13,726,488,315.00 | -13,148,704,070.00 | -2,762,877,088.00 | -8,228,217,645.00 | -16,425,372,227.00 | -16,110,688,376.00 | -2,530,934,027.00 | -7,718,982,585.00 | -12,408,546,565.00 | -11,091,769,908.00 | -3,217,989,423.00 |
| 吸收投资收到的现金(元) | 305,062,238.00 | 291,968,923.00 | 10,200,000.00 | 468,107,864.00 | 423,273,050.00 | 423,273,050.00 | 200,075,200.00 | 258,250,000.00 | 175,000,000.00 | 175,000,000.00 | - |
| 取得借款收到的现金(元) | 94,493,770,780.00 | 90,814,242,384.00 | 15,880,428,068.00 | 95,071,467,324.00 | 75,292,543,469.00 | 69,090,794,489.00 | 19,616,360,706.00 | 87,731,298,454.00 | 67,779,403,759.00 | 59,499,355,930.00 | 23,562,480,496.00 |
| 筹资活动产生的现金净流量(元) | 11,465,145,183.00 | 20,833,163,931.00 | 3,057,883,650.00 | 1,932,729,185.00 | 17,167,305,233.00 | 20,469,677,303.00 | 7,166,773,217.00 | -9,753,801,867.00 | 5,506,215,416.00 | 7,193,239,879.00 | 5,860,309,570.00 |
| 现金及现金等价物净增加(元) | -1,614,681,398.00 | 2,917,394,995.00 | -5,727,186,079.00 | 4,756,901,130.00 | 9,211,056,368.00 | 11,172,283,250.00 | 360,324,429.00 | -6,567,414,050.00 | 3,654,150,194.00 | 3,807,373,898.00 | 685,227,144.00 |
| 期末现金及现金等价物余额(元) | 17,870,095,815.00 | 22,402,172,208.00 | 13,757,591,134.00 | 19,484,777,213.00 | 23,938,932,451.00 | 25,900,159,333.00 | 15,088,200,512.00 | 14,727,876,083.00 | 24,949,440,327.00 | 25,102,664,031.00 | 21,980,517,277.00 |
| 折旧与摊销(元) | - | 1,364,896,372.00 | - | 2,672,303,299.00 | - | 1,275,596,422.00 | - | 2,542,189,821.00 | - | 1,261,169,582.00 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-03-28 | 2023-10-28 | 2023-08-26 | 2023-04-25 | 2023-03-25 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
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