| 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) | 0.54 | 0.45 | 0.19 | 1.45 | 0.92 | 0.62 | 0.32 | 1.42 | 0.89 | 0.56 | 0.29 |
| 每股收益 - 稀释(元) | 0.54 | 0.45 | 0.19 | 1.45 | 0.92 | 0.62 | 0.32 | 1.42 | 0.89 | 0.56 | 0.29 |
| 每股收益 - 期末股本摊薄(元) | 0.54 | 0.45 | 0.19 | 1.45 | 0.92 | 0.62 | 0.32 | 1.42 | 0.89 | 0.56 | 0.29 |
| 每股净资产BPS(元) | 13.33 | 13.26 | 13.80 | 13.61 | 13.08 | 12.78 | 13.22 | 12.90 | 12.37 | 12.03 | 12.43 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | 0.28 | -0.38 | 1.44 | 0.79 | 0.07 | -0.56 | 1.54 | 0.48 | 0.34 | - |
| 每股营业收入(元) | 4.98 | 3.80 | 1.60 | 7.44 | 5.21 | 3.71 | 1.84 | 7.55 | 5.68 | 3.92 | 1.91 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.03 | 3.41 | 1.41 | 10.67 | 7.07 | 4.88 | 2.39 | 11.04 | 7.21 | 4.69 | 2.30 |
| 净资产收益率 - 加权(%) | 3.97 | 3.30 | 1.42 | 11.00 | 7.09 | 4.77 | 2.42 | 11.43 | 7.26 | 4.58 | 2.32 |
| 净资产收益率 - 平均(%) | 3.99 | 3.37 | 1.42 | 10.95 | 7.11 | 4.86 | 2.42 | 11.38 | 7.28 | 4.67 | 2.32 |
| 净资产收益率 - 扣除(%) | 3.83 | 3.85 | 1.71 | 8.45 | 6.76 | 4.13 | 1.76 | 9.90 | 7.16 | 4.58 | 2.40 |
| 总资产净利率 - 平均(%) | 2.45 | 2.11 | 0.84 | 6.74 | 4.20 | 2.82 | 1.43 | 6.93 | 4.32 | 2.72 | 1.37 |
| 总资产报酬率ROA(%) | 3.05 | 2.52 | 1.00 | 4.98 | 3.56 | 2.39 | 1.36 | 5.58 | 3.37 | 2.29 | 1.24 |
| 投入资本回报率ROIC(%) | 3.38 | 2.91 | 1.17 | 9.00 | 5.84 | 3.91 | 1.98 | 9.62 | 6.13 | 3.95 | 1.98 |
| 销售毛利率(%) | 40.71 | 41.35 | 44.01 | 41.76 | 40.27 | 39.44 | 36.17 | 38.72 | 35.35 | 36.53 | 36.09 |
| 销售净利率(%) | 11.07 | 12.14 | 12.11 | 19.38 | 18.07 | 17.04 | 17.19 | 18.72 | 15.75 | 14.44 | 15.13 |
| 资产负债率(%) | 41.98 | 38.84 | 42.47 | 36.43 | 43.89 | 45.46 | 41.93 | 38.43 | 42.45 | 44.60 | 44.18 |
| 资产周转率(倍) | 0.22 | 0.17 | 0.07 | 0.35 | 0.23 | 0.17 | 0.08 | 0.37 | 0.27 | 0.19 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.24 | 87.73 | 71.12 | 104.71 | 99.28 | 86.84 | 79.26 | 112.81 | 99.73 | 94.83 | 87.57 |
| 营业利润同比增长率(%) | -18.39 | 0.21 | -16.13 | -12.42 | 4.75 | 11.96 | 8.92 | -13.97 | -37.23 | -44.49 | 4.42 |
| 营业收入同比增长率(%) | -4.34 | 2.48 | -13.24 | -1.49 | -8.32 | -5.32 | -3.86 | -4.46 | 1.05 | 2.81 | 0.13 |
| 利润总额同比增长率(%) | -18.71 | 0.60 | -15.16 | -12.80 | 5.11 | 11.40 | 7.95 | -15.05 | -38.71 | -45.46 | 4.38 |
| 归属母公司股东的净利润同比增长率(%) | -41.86 | -27.48 | -38.32 | 1.88 | 3.52 | 10.59 | 10.60 | -5.53 | -29.14 | -34.89 | 3.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -42.24 | -3.38 | 1.09 | -10.09 | -0.24 | -4.18 | -21.93 | 35.48 | 22.14 | 48.26 | 10.64 |
| 总资产同比增长率(%) | -0.73 | -6.80 | 5.29 | 1.93 | 8.09 | 7.62 | 1.92 | 8.14 | 6.57 | 4.01 | 10.54 |
| 总负债同比增长率(%) | -5.05 | -20.38 | 6.64 | -3.40 | 11.76 | 9.71 | -3.28 | 11.87 | 10.19 | 3.46 | 13.54 |
| 净资产同比增长率(%) | 1.91 | 3.75 | 4.40 | 5.44 | 5.70 | 6.25 | 6.37 | 6.27 | 4.00 | 4.54 | 8.42 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 6,752,221,988.63 | 5,155,255,462.02 | 2,161,471,151.64 | 10,083,626,565.82 | 7,058,843,688.13 | 5,030,408,335.63 | 2,491,320,073.73 | 10,236,379,917.32 | 7,699,833,520.16 | 5,313,204,412.01 | 2,591,401,507.47 |
| 营业总成本(元) | 5,765,614,736.55 | 4,180,308,689.98 | 1,714,776,584.62 | 8,360,797,107.34 | 5,812,764,295.76 | 4,231,807,618.77 | 2,141,116,202.06 | 8,601,058,428.56 | 6,481,534,856.08 | 4,513,656,914.95 | 2,159,734,681.76 |
| 营业收入(元) | 6,752,221,988.63 | 5,155,255,462.02 | 2,161,471,151.64 | 10,083,626,565.82 | 7,058,843,688.13 | 5,030,408,335.63 | 2,491,320,073.73 | 10,236,379,917.32 | 7,699,833,520.16 | 5,313,204,412.01 | 2,591,401,507.47 |
| 营业利润(元) | 1,057,023,636.77 | 878,335,125.95 | 373,682,914.81 | 1,797,397,576.02 | 1,295,182,832.20 | 876,460,493.56 | 445,565,255.37 | 2,052,204,591.23 | 1,236,469,871.04 | 782,853,807.48 | 409,070,412.95 |
| 利润总额(元) | 1,035,131,164.40 | 858,494,793.07 | 372,009,375.80 | 1,708,470,812.01 | 1,273,436,478.65 | 853,412,953.41 | 438,499,587.76 | 1,959,254,925.28 | 1,211,565,530.35 | 766,092,199.39 | 406,188,526.62 |
| 净利润(元) | 747,596,145.88 | 625,868,817.24 | 261,714,141.45 | 1,954,193,845.05 | 1,275,848,942.12 | 857,107,215.53 | 428,268,950.76 | 1,916,546,669.84 | 1,212,478,430.97 | 767,290,352.70 | 392,012,859.42 |
| 归属母公司股东的净利润(元) | 727,990,029.34 | 613,048,215.97 | 263,947,097.48 | 1,966,662,933.63 | 1,252,088,598.62 | 845,406,027.31 | 427,955,022.54 | 1,930,338,131.12 | 1,209,460,142.56 | 764,462,479.61 | 386,937,412.89 |
| 非经常性损益(元) | 36,488,643.95 | -78,348,468.59 | -55,620,192.14 | 409,530,119.69 | 54,874,557.83 | 129,812,972.79 | 111,836,960.33 | 198,436,979.79 | 9,376,428.08 | 17,690,888.97 | -17,956,102.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 691,501,385.39 | 691,396,684.56 | 319,567,289.62 | 1,557,132,813.94 | 1,197,214,040.79 | 715,593,054.52 | 316,118,062.21 | 1,731,901,151.33 | 1,200,083,714.48 | 746,771,590.64 | 404,893,515.26 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 21,309,696,975.55 | 19,459,590,757.77 | 22,792,469,435.88 | 19,267,995,170.16 | 22,278,450,297.69 | 22,545,095,572.78 | 21,575,189,763.59 | 19,186,835,948.73 | 20,993,394,979.96 | 20,246,096,607.46 | 21,723,242,481.04 |
| 固定资产(元) | 1,878,404,193.96 | 1,890,667,750.99 | 2,038,119,064.11 | 2,070,974,231.39 | 2,068,381,874.46 | 2,008,781,841.02 | 2,022,188,521.23 | 2,002,373,621.06 | 1,222,334,976.72 | 1,237,695,461.77 | 1,263,906,003.91 |
| 长期股权投资(元) | 2,270,082,501.12 | 2,306,010,616.67 | 2,298,453,408.80 | 2,355,335,422.66 | 2,230,638,263.77 | 2,224,311,704.32 | 2,230,231,963.67 | 2,229,761,332.33 | 2,153,746,230.74 | 2,055,017,106.72 | 2,117,126,082.08 |
| 资产总计(元) | 31,754,502,784.37 | 29,957,700,074.60 | 32,852,961,967.29 | 29,289,690,561.74 | 31,986,695,680.37 | 32,144,208,354.37 | 31,202,372,152.00 | 28,730,992,292.05 | 29,592,971,999.73 | 29,867,767,400.56 | 30,616,045,855.16 |
| 流动负债(元) | 12,250,623,386.57 | 10,537,777,364.22 | 12,802,801,527.96 | 8,520,139,080.45 | 11,911,180,366.76 | 11,612,143,590.35 | 10,138,910,204.28 | 8,074,505,624.63 | 10,008,970,439.22 | 10,750,579,509.04 | 11,259,649,293.44 |
| 非流动负债(元) | 1,079,198,359.86 | 1,096,826,321.02 | 1,148,309,811.98 | 2,150,295,662.78 | 2,128,094,659.86 | 3,000,892,502.52 | 2,943,097,774.08 | 2,966,297,662.02 | 2,553,267,107.91 | 2,569,104,997.19 | 2,266,587,480.64 |
| 负债合计(元) | 13,329,821,746.43 | 11,634,603,685.24 | 13,951,111,339.94 | 10,670,434,743.23 | 14,039,275,026.62 | 14,613,036,092.87 | 13,082,007,978.36 | 11,040,803,286.65 | 12,562,237,547.13 | 13,319,684,506.23 | 13,526,236,774.08 |
| 股东权益(元) | 18,424,681,037.94 | 18,323,096,389.36 | 18,901,850,627.35 | 18,619,255,818.51 | 17,947,420,653.75 | 17,531,172,261.50 | 18,120,364,173.64 | 17,690,189,005.40 | 17,030,734,452.60 | 16,548,082,894.33 | 17,089,809,081.08 |
| 归属母公司股东的权益(元) | 18,059,043,463.19 | 17,964,094,692.96 | 18,702,271,954.77 | 18,435,897,593.63 | 17,721,352,461.49 | 17,314,669,890.18 | 17,913,516,674.66 | 17,485,561,652.12 | 16,765,635,414.12 | 16,295,925,419.81 | 16,840,355,745.29 |
| 资本公积(元) | 5,181,585,655.69 | 5,181,475,355.32 | 5,183,512,856.17 | 5,181,085,592.51 | 5,181,098,217.36 | 5,181,098,217.36 | 5,181,098,217.36 | 5,181,098,217.36 | 5,182,053,065.11 | 5,157,340,733.75 | 5,157,852,797.03 |
| 盈余公积(元) | 783,948,007.64 | 783,948,007.64 | 783,948,007.64 | 783,948,007.64 | 677,531,859.50 | 677,531,859.50 | 677,531,859.50 | 677,531,859.50 | 600,510,715.05 | 600,510,715.05 | 600,510,715.05 |
| 未分配利润(元) | 10,788,476,483.99 | 10,673,534,670.46 | 11,379,760,852.79 | 11,115,813,755.31 | 10,507,655,568.44 | 10,100,972,997.13 | 10,699,819,781.61 | 10,271,864,759.07 | 9,628,007,914.96 | 9,183,010,252.01 | 9,726,928,514.21 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 6,228,222,344.47 | 4,522,845,584.16 | 1,537,244,546.74 | 10,559,012,782.36 | 7,007,766,839.08 | 4,368,518,085.02 | 1,974,522,329.18 | 11,547,860,050.88 | 7,678,863,388.41 | 5,038,672,313.07 | 2,269,404,503.11 |
| 经营活动产生的现金净流量(元) | 128,148,027.15 | 385,459,568.20 | -520,384,078.06 | 1,956,255,181.66 | 1,076,421,314.48 | 94,545,151.30 | -759,433,230.16 | 2,083,950,093.52 | 656,314,851.09 | 464,036,367.27 | 5,680,747.87 |
| 购建固定无形长期资产支付的现金(元) | 168,515,334.96 | 77,853,132.19 | 53,313,361.49 | 220,603,529.38 | 129,781,143.33 | 94,965,947.45 | 45,697,409.95 | 149,546,382.18 | 100,471,791.19 | 43,355,503.02 | 30,459,503.92 |
| 投资支付的现金(元) | 7,663,247,048.43 | 5,483,471,264.27 | 453,165,716.44 | 8,117,658,250.05 | 6,361,092,036.20 | 4,544,147,858.23 | 1,402,002,118.19 | 5,068,646,202.26 | 3,297,207,261.48 | 2,336,061,748.34 | 1,447,461,748.34 |
| 投资活动产生的现金净流量(元) | -6,822,950,664.24 | -4,763,256,502.57 | 45,037,651.34 | -2,481,866,338.06 | -3,633,809,221.21 | -1,925,888,917.31 | -202,189,649.70 | 474,401,567.49 | 464,033,935.64 | 328,509,702.50 | 20,007,664.75 |
| 吸收投资收到的现金(元) | 18,800,000.00 | 18,800,000.00 | 18,453,403.73 | 14,000,000.00 | 2,400,000.00 | - | 1,900,000.00 | 45,301,220.00 | 43,153,480.00 | 5,690,000.00 | 230,000.00 |
| 取得借款收到的现金(元) | 5,953,320,606.01 | 3,977,596,445.83 | 3,936,000,000.00 | 7,015,680,000.00 | 6,508,920,000.00 | 5,008,920,000.00 | 3,400,000,000.00 | 10,324,080,000.00 | 8,917,000,000.00 | 8,309,000,000.00 | 5,890,000,000.00 |
| 筹资活动产生的现金净流量(元) | 144,953,344.62 | -1,236,841,124.49 | 3,013,939,559.49 | -859,747,503.20 | 1,321,191,715.03 | 2,175,250,043.10 | 1,661,755,366.08 | -291,365,389.57 | 1,676,369,920.47 | 2,224,572,387.01 | 3,275,431,600.66 |
| 现金及现金等价物净增加(元) | -6,548,750,321.62 | -5,612,756,651.34 | 2,540,062,516.50 | -1,382,211,344.68 | -1,234,475,456.63 | 344,205,098.41 | 696,644,748.05 | 2,281,565,710.16 | 2,826,226,758.65 | 3,036,958,462.93 | 3,299,570,999.87 |
| 期末现金及现金等价物余额(元) | 4,946,048,060.34 | 5,882,041,730.62 | 14,034,860,898.46 | 11,494,798,381.96 | 11,642,534,270.01 | 13,221,214,825.05 | 13,573,654,474.69 | 12,877,009,726.64 | 13,421,670,775.13 | 13,632,402,479.41 | 13,895,015,016.35 |
| 折旧与摊销(元) | - | 119,484,739.37 | - | 243,525,594.99 | - | 123,003,662.50 | - | 236,746,611.03 | - | 109,720,474.97 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-19 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-19 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
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