| 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) | 0.25 | 0.19 | 0.09 | 0.44 | 0.40 | 0.27 | 0.11 | 0.45 | 0.36 | 0.27 | 0.10 |
| 每股收益 - 稀释(元) | 0.25 | 0.19 | 0.09 | 0.44 | 0.40 | 0.27 | 0.11 | 0.45 | 0.36 | 0.27 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.25 | 0.19 | 0.09 | 0.39 | 0.34 | 0.21 | 0.11 | 0.45 | 0.36 | 0.27 | 0.10 |
| 每股净资产BPS(元) | 7.65 | 7.53 | 7.54 | 7.46 | 7.30 | 7.29 | 6.47 | 6.32 | 6.16 | 6.02 | 5.95 |
| 每股经营活动产生的现金流量净额(元) | -0.75 | -0.24 | -0.26 | -0.21 | -0.75 | -0.49 | -0.51 | -0.41 | -0.99 | -0.71 | -0.61 |
| 每股营业收入(元) | 3.42 | 2.37 | 1.17 | 5.99 | 4.28 | 2.89 | 1.29 | 5.80 | 4.10 | 2.69 | 1.22 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.25 | 2.48 | 1.25 | 5.23 | 4.67 | 2.90 | 1.70 | 7.16 | 5.85 | 4.48 | 1.75 |
| 净资产收益率 - 加权(%) | 3.29 | 2.49 | 1.25 | 6.15 | 5.67 | 3.96 | 1.71 | 7.44 | 5.97 | 4.48 | 1.77 |
| 净资产收益率 - 平均(%) | 3.29 | 2.49 | 1.25 | 7.82 | 6.94 | 4.32 | 1.71 | 7.45 | 6.01 | 4.55 | 1.77 |
| 净资产收益率 - 扣除(%) | 2.66 | 2.11 | 0.99 | 4.06 | 3.74 | 2.22 | 1.46 | 5.70 | 4.94 | 3.76 | 1.32 |
| 总资产净利率 - 平均(%) | 1.78 | 1.34 | 0.67 | 4.22 | 3.71 | 2.48 | 0.77 | 3.30 | 2.68 | 2.04 | 0.80 |
| 总资产报酬率ROA(%) | 2.00 | 1.50 | 0.74 | 4.59 | 4.08 | 2.79 | 0.98 | 3.94 | 3.15 | 2.42 | 1.05 |
| 投入资本回报率ROIC(%) | 2.37 | 1.80 | 0.90 | 5.36 | 4.66 | 2.95 | 1.02 | 4.54 | 3.80 | 2.88 | 1.13 |
| 销售毛利率(%) | 26.19 | 25.51 | 25.12 | 29.73 | 27.72 | 26.74 | 30.65 | 31.54 | 29.75 | 28.84 | 27.78 |
| 销售净利率(%) | 7.98 | 8.58 | 8.73 | 7.41 | 9.08 | 8.77 | 8.88 | 8.06 | 9.11 | 10.36 | 8.86 |
| 资产负债率(%) | 47.99 | 48.31 | 48.52 | 48.73 | 49.59 | 47.84 | 54.94 | 55.55 | 55.26 | 54.51 | 53.94 |
| 资产周转率(倍) | 0.22 | 0.16 | 0.08 | 0.57 | 0.41 | 0.28 | 0.09 | 0.41 | 0.29 | 0.20 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.66 | 89.81 | 81.19 | 80.37 | 68.03 | 69.81 | 55.95 | 69.24 | 49.37 | 46.65 | 36.51 |
| 营业利润同比增长率(%) | -28.45 | -17.33 | 0.83 | 15.55 | 11.88 | 6.65 | 3.91 | 5.14 | 13.82 | 25.52 | 42.20 |
| 营业收入同比增长率(%) | -20.09 | -17.90 | -10.03 | 4.63 | 2.96 | 2.75 | 5.15 | 13.69 | 13.89 | 12.38 | 19.60 |
| 利润总额同比增长率(%) | -28.24 | -17.65 | 1.01 | 17.11 | 12.26 | 7.13 | 2.44 | 5.06 | 13.43 | 25.18 | 42.75 |
| 归属母公司股东的净利润同比增长率(%) | -27.10 | -11.84 | 35.19 | 39.62 | 41.83 | 25.30 | 4.68 | 9.17 | 20.85 | 35.10 | 44.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -25.62 | -1.67 | 99.01 | 110.19 | 125.16 | 78.04 | 19.90 | 1.11 | 14.27 | 28.54 | 27.87 |
| 总资产同比增长率(%) | 2.00 | 4.36 | 159.30 | 13.60 | 165.55 | 166.65 | 10.51 | 8.15 | 6.99 | 5.88 | 6.22 |
| 总负债同比增长率(%) | -1.28 | 5.39 | 129.01 | 3.19 | 138.30 | 134.03 | 12.56 | 7.99 | 6.28 | 4.66 | 5.81 |
| 净资产同比增长率(%) | 4.81 | 3.28 | 193.68 | 62.43 | 197.32 | 203.73 | 8.16 | 8.44 | 8.03 | 7.47 | 6.82 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 16,566,564,306.80 | 11,477,697,918.91 | 5,642,632,200.72 | 29,006,921,223.99 | 20,730,675,697.42 | 13,980,790,836.53 | 2,466,706,342.71 | 11,186,259,692.86 | 7,900,349,366.43 | 5,187,235,835.03 | 2,345,868,349.60 |
| 营业总成本(元) | 15,268,685,806.15 | 10,495,321,540.87 | 5,157,323,575.10 | 26,914,392,022.16 | 18,796,148,692.19 | 12,696,682,202.50 | 2,236,272,850.92 | 10,158,628,652.50 | 7,182,035,140.53 | 4,628,242,373.01 | 2,140,399,875.97 |
| 营业收入(元) | 16,566,564,306.80 | 11,477,697,918.91 | 5,642,632,200.72 | 29,006,921,223.99 | 20,730,675,697.42 | 13,980,790,836.53 | 2,466,706,342.71 | 11,186,259,692.86 | 7,900,349,366.43 | 5,187,235,835.03 | 2,345,868,349.60 |
| 营业利润(元) | 1,429,911,887.81 | 1,086,392,868.11 | 544,477,670.21 | 2,229,679,477.28 | 1,998,425,803.52 | 1,314,070,779.57 | 240,269,549.19 | 926,998,450.43 | 742,379,810.20 | 567,294,384.60 | 231,239,447.02 |
| 利润总额(元) | 1,437,410,201.11 | 1,085,599,156.03 | 546,015,208.23 | 2,256,687,626.04 | 2,003,018,197.24 | 1,318,248,427.54 | 240,961,301.42 | 925,697,899.35 | 743,886,204.31 | 568,578,592.10 | 235,228,143.63 |
| 净利润(元) | 1,321,249,907.94 | 985,229,241.97 | 492,790,076.04 | 2,149,089,471.48 | 1,883,311,926.05 | 1,226,003,780.01 | 219,078,111.42 | 901,904,000.22 | 719,850,494.64 | 537,346,375.25 | 207,886,172.03 |
| 归属母公司股东的净利润(元) | 1,202,866,527.98 | 903,161,093.17 | 454,135,887.82 | 1,886,420,594.77 | 1,650,129,722.72 | 1,024,403,853.33 | 210,791,017.44 | 871,912,569.27 | 695,037,345.06 | 519,981,498.14 | 201,292,984.44 |
| 非经常性损益(元) | 219,158,297.69 | 134,922,958.16 | 92,916,816.86 | 422,797,299.26 | 327,613,142.55 | 243,118,397.39 | 29,286,989.72 | 176,946,639.52 | 108,110,444.11 | 83,614,613.80 | 49,981,124.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 983,708,230.29 | 768,238,135.01 | 361,219,070.96 | 1,463,623,295.51 | 1,322,516,580.17 | 781,285,455.94 | 181,504,027.72 | 694,965,929.75 | 586,926,900.95 | 436,366,884.34 | 151,311,859.78 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 56,648,398,192.77 | 55,861,812,957.44 | 56,244,602,859.55 | 55,475,423,996.31 | 55,364,367,933.81 | 52,761,601,137.23 | 22,021,529,741.52 | 21,746,832,459.03 | 20,891,065,919.23 | 19,771,432,081.23 | 19,086,362,429.26 |
| 固定资产(元) | 10,771,233,079.45 | 10,871,291,104.85 | 10,845,690,150.07 | 10,820,428,752.61 | 10,106,576,906.45 | 10,062,266,294.40 | 4,412,512,178.94 | 4,506,584,307.61 | 4,179,505,725.87 | 4,221,356,933.36 | 4,034,259,081.74 |
| 长期股权投资(元) | 837,556,166.60 | 810,219,623.61 | 842,587,571.15 | 843,303,289.23 | 750,151,294.26 | 721,472,606.01 | 30,501,738.10 | 30,518,957.67 | 27,703,316.90 | 27,117,760.69 | 27,414,019.21 |
| 资产总计(元) | 74,596,406,818.84 | 73,664,940,573.13 | 74,034,198,783.39 | 73,523,417,381.93 | 73,132,429,840.95 | 70,588,576,923.15 | 28,551,729,415.60 | 28,402,468,058.97 | 27,539,617,045.11 | 26,472,511,115.89 | 25,835,581,861.19 |
| 流动负债(元) | 32,676,347,436.40 | 31,923,084,816.12 | 31,565,803,996.30 | 29,832,674,056.25 | 31,511,787,625.71 | 29,081,374,922.26 | 13,395,035,370.94 | 14,330,571,569.61 | 13,714,979,199.26 | 12,671,103,255.23 | 11,593,905,884.19 |
| 非流动负债(元) | 3,122,309,574.25 | 3,667,603,278.75 | 4,358,082,975.46 | 5,995,785,623.38 | 4,752,109,301.85 | 4,690,186,802.26 | 2,291,363,134.50 | 1,447,648,767.08 | 1,502,612,327.35 | 1,759,158,000.78 | 2,341,962,494.17 |
| 负债合计(元) | 35,798,657,010.65 | 35,590,688,094.87 | 35,923,886,971.76 | 35,828,459,679.63 | 36,263,896,927.56 | 33,771,561,724.52 | 15,686,398,505.44 | 15,778,220,336.69 | 15,217,591,526.61 | 14,430,261,256.01 | 13,935,868,378.36 |
| 股东权益(元) | 38,797,749,808.19 | 38,074,252,478.26 | 38,110,311,811.63 | 37,694,957,702.30 | 36,868,532,913.39 | 36,817,015,198.63 | 12,865,330,910.16 | 12,624,247,722.28 | 12,322,025,518.50 | 12,042,249,859.88 | 11,899,713,482.83 |
| 归属母公司股东的权益(元) | 37,040,072,787.17 | 36,422,055,109.74 | 36,464,485,822.36 | 36,083,478,691.11 | 35,341,255,693.26 | 35,265,769,413.99 | 12,416,227,002.57 | 12,185,471,305.13 | 11,886,792,744.81 | 11,610,714,005.36 | 11,479,367,972.77 |
| 资本公积(元) | 19,795,720,584.34 | 19,679,415,537.38 | 19,620,094,002.36 | 19,598,169,759.08 | 19,073,946,506.34 | 18,962,232,084.37 | 4,279,746,081.91 | 4,420,276,162.02 | 4,295,396,664.06 | 4,176,028,790.17 | 4,113,652,170.63 |
| 盈余公积(元) | 621,275,197.05 | 621,275,197.05 | 621,275,197.05 | 621,275,197.05 | 521,714,922.45 | 521,714,922.45 | 521,714,922.45 | 521,714,922.45 | 487,872,485.06 | 487,872,485.06 | 487,872,485.06 |
| 未分配利润(元) | 11,156,020,799.36 | 10,864,804,372.30 | 11,020,874,310.64 | 10,566,738,422.82 | 10,414,143,507.01 | 10,360,401,376.99 | 5,646,191,882.86 | 5,435,388,859.32 | 5,292,495,972.60 | 5,117,440,125.68 | 5,038,371,627.20 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 13,693,150,602.94 | 10,308,066,538.01 | 4,581,129,075.53 | 23,311,657,826.81 | 14,102,825,828.57 | 9,759,713,321.72 | 1,380,066,998.91 | 7,745,634,832.84 | 3,900,577,355.68 | 2,419,846,545.60 | 856,547,274.83 |
| 经营活动产生的现金净流量(元) | -3,651,243,847.49 | -1,161,050,245.60 | -1,270,058,948.31 | -1,017,258,018.41 | -3,645,173,315.73 | -2,382,696,331.55 | -974,134,403.63 | -793,665,252.84 | -1,910,581,111.79 | -1,375,361,747.95 | -1,178,634,543.99 |
| 购建固定无形长期资产支付的现金(元) | 1,062,492,176.62 | 773,721,828.34 | 359,840,581.31 | 1,435,437,737.94 | 1,192,882,043.00 | 838,918,483.38 | 132,957,408.94 | 507,187,701.26 | 392,677,303.71 | 226,304,481.06 | 132,157,719.55 |
| 投资支付的现金(元) | - | - | - | 60,732,000.00 | - | - | - | 9,433,423.00 | 9,433,423.00 | - | - |
| 投资活动产生的现金净流量(元) | -770,986,231.13 | -579,081,566.73 | -296,871,165.37 | -1,281,806,213.29 | 616,798,299.38 | -626,067,207.38 | -132,855,984.94 | -505,338,904.87 | -392,331,230.48 | -222,646,085.58 | -128,730,415.92 |
| 吸收投资收到的现金(元) | - | - | - | 5,489,299,999.04 | 5,504,368,107.31 | 5,449,299,999.04 | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 取得借款收到的现金(元) | 5,647,404,854.53 | 4,016,804,082.92 | 1,927,585,226.80 | 8,323,618,830.37 | 7,009,669,917.13 | 5,361,307,748.79 | 1,537,018,052.47 | 4,440,800,438.00 | 2,938,695,262.00 | 1,693,758,022.00 | 968,412,272.00 |
| 筹资活动产生的现金净流量(元) | 1,676,781,635.04 | 1,065,846,870.67 | 1,176,636,655.08 | 4,671,383,748.45 | 6,380,035,246.34 | 5,998,464,717.12 | 119,559,182.28 | 548,886,315.38 | -67,300,803.75 | -254,810,217.22 | -18,786,537.83 |
| 现金及现金等价物净增加(元) | -2,740,150,195.63 | -675,220,171.78 | -392,910,441.31 | 2,375,949,513.17 | 3,353,502,727.88 | 2,992,745,558.66 | -987,530,284.01 | -749,819,163.49 | -2,369,631,732.11 | -1,852,639,533.86 | -1,326,174,678.29 |
| 期末现金及现金等价物余额(元) | 8,907,673,460.83 | 11,297,603,484.68 | 11,712,284,479.04 | 11,972,823,656.46 | 12,249,414,032.50 | 12,729,619,701.95 | 2,205,686,129.72 | 3,190,433,333.86 | 1,570,620,765.24 | 2,087,612,963.49 | 2,614,077,819.06 |
| 折旧与摊销(元) | - | 766,273,337.28 | - | 1,468,737,908.76 | - | 722,759,864.21 | - | 625,996,001.96 | - | 296,318,327.46 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-03-16 | 2023-10-25 | 2023-08-23 | 2023-04-29 | 2023-03-16 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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