| 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) | 0.82 | 0.55 | 0.25 | 0.88 | 0.80 | 0.49 | 0.24 | 0.74 | 0.62 | 0.35 | 0.16 |
| 每股收益 - 稀释(元) | 0.82 | 0.55 | 0.25 | 0.88 | 0.80 | 0.49 | 0.24 | 0.74 | 0.62 | 0.35 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.82 | 0.55 | 0.25 | 0.88 | 0.80 | 0.49 | 0.24 | 0.74 | 0.62 | 0.35 | 0.16 |
| 每股净资产BPS(元) | 7.31 | 6.92 | 7.13 | 6.75 | 6.71 | 6.39 | 6.57 | 6.34 | 6.23 | 6.03 | 6.29 |
| 每股经营活动产生的现金流量净额(元) | 1.08 | 0.61 | 0.33 | 1.47 | 1.10 | 0.72 | 0.32 | 1.10 | 0.80 | 0.43 | 0.22 |
| 每股营业收入(元) | 2.79 | 1.98 | 0.69 | 3.02 | 2.30 | 1.42 | 0.72 | 2.63 | 1.88 | 0.90 | 0.51 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 11.19 | 7.88 | 3.47 | 12.99 | 11.94 | 7.71 | 3.71 | 11.66 | 9.91 | 5.75 | 2.51 |
| 净资产收益率 - 加权(%) | 11.57 | 7.72 | 3.58 | 13.39 | 12.14 | 7.47 | 3.77 | 11.23 | 9.62 | 5.55 | 2.58 |
| 净资产收益率 - 平均(%) | 11.64 | 7.98 | 3.57 | 13.39 | 12.28 | 7.74 | 3.77 | 11.98 | 10.10 | 5.77 | 2.57 |
| 净资产收益率 - 扣除(%) | 11.04 | 7.46 | 3.31 | 12.28 | 11.13 | 7.29 | 3.56 | 10.72 | 9.45 | 5.36 | 2.53 |
| 总资产净利率 - 平均(%) | 5.33 | 3.53 | 1.64 | 5.87 | 5.34 | 3.27 | 1.61 | 5.13 | 4.32 | 2.50 | 1.15 |
| 总资产报酬率ROA(%) | 7.30 | 4.88 | 2.37 | 8.55 | 7.61 | 4.73 | 2.36 | 7.74 | 6.53 | 3.84 | 1.87 |
| 投入资本回报率ROIC(%) | 6.20 | 4.10 | 1.86 | 6.87 | 6.23 | 3.89 | 1.93 | 6.55 | 5.70 | 3.34 | 1.53 |
| 销售毛利率(%) | 34.99 | 30.03 | 47.25 | 36.94 | 42.77 | 44.97 | 46.24 | 33.30 | 39.41 | 42.11 | 47.84 |
| 销售净利率(%) | 30.86 | 28.91 | 37.85 | 30.34 | 36.32 | 36.26 | 35.06 | 28.27 | 32.85 | 37.76 | 30.46 |
| 资产负债率(%) | 44.04 | 47.20 | 47.35 | 48.02 | 49.17 | 51.72 | 50.83 | 51.63 | 51.44 | 49.33 | 46.40 |
| 资产周转率(倍) | 0.17 | 0.12 | 0.04 | 0.19 | 0.15 | 0.09 | 0.05 | 0.18 | 0.13 | 0.07 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 68.92 | 62.03 | 89.82 | 84.29 | 83.10 | 86.92 | 85.03 | 72.86 | 76.99 | 90.61 | 97.20 |
| 营业利润同比增长率(%) | 0.37 | 8.88 | 3.10 | 23.32 | 33.41 | 41.66 | 47.17 | -17.24 | -20.56 | -36.88 | -30.57 |
| 营业收入同比增长率(%) | 21.10 | 39.57 | -4.30 | 14.61 | 22.40 | 46.37 | 32.95 | -7.05 | 19.23 | -10.04 | 7.77 |
| 利润总额同比增长率(%) | 0.12 | 8.65 | 3.07 | 23.82 | 33.75 | 41.83 | 47.24 | -17.70 | -20.79 | -37.00 | -30.72 |
| 归属母公司股东的净利润同比增长率(%) | 2.05 | 10.74 | 1.61 | 18.51 | 29.84 | 35.73 | 46.13 | -12.99 | -19.11 | -34.75 | -30.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 7.95 | 10.78 | 0.72 | 21.93 | 26.98 | 38.78 | 39.31 | -9.02 | -14.99 | -31.85 | -29.30 |
| 总资产同比增长率(%) | 5.70 | 5.94 | 1.72 | 0.26 | 3.64 | 13.87 | 16.65 | 5.67 | 13.58 | 3.81 | 5.70 |
| 总负债同比增长率(%) | -5.32 | -3.31 | -5.23 | -6.75 | -0.93 | 19.38 | 27.77 | 10.65 | 21.08 | 4.24 | 5.92 |
| 净资产同比增长率(%) | 8.82 | 8.22 | 8.49 | 6.41 | 7.84 | 5.95 | 4.52 | -0.32 | 4.59 | 3.08 | 5.55 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 14,058,443,583.67 | 9,959,934,057.30 | 3,473,393,457.30 | 15,192,010,226.04 | 11,609,113,149.50 | 7,136,011,953.47 | 3,629,503,688.10 | 13,255,603,107.72 | 9,484,797,722.84 | 4,553,627,185.10 | 2,578,308,102.06 |
| 营业总成本(元) | 10,110,442,823.50 | 7,605,627,892.63 | 2,153,921,024.67 | 11,053,966,237.22 | 7,734,043,719.86 | 4,614,017,336.46 | 2,293,242,921.45 | 10,412,613,916.51 | 6,817,162,552.29 | 3,258,793,707.32 | 1,671,722,714.79 |
| 营业收入(元) | 14,058,443,583.67 | 9,959,934,057.30 | 3,473,393,457.30 | 15,192,010,226.04 | 11,609,113,149.50 | 7,136,011,953.47 | 3,629,503,688.10 | 13,255,603,107.72 | 9,484,797,722.84 | 4,553,627,185.10 | 2,578,308,102.06 |
| 营业利润(元) | 5,241,106,641.25 | 3,504,731,158.30 | 1,652,655,051.36 | 5,697,779,577.69 | 5,221,690,937.79 | 3,218,770,438.35 | 1,602,955,660.61 | 4,620,360,366.33 | 3,913,974,923.48 | 2,168,866,799.15 | 1,034,887,586.26 |
| 利润总额(元) | 5,225,073,108.62 | 3,494,290,323.90 | 1,648,188,786.58 | 5,672,274,613.78 | 5,218,860,890.47 | 3,216,115,854.02 | 1,599,134,452.87 | 4,581,022,574.40 | 3,902,081,991.36 | 2,164,489,098.57 | 1,031,797,698.45 |
| 净利润(元) | 4,338,870,734.27 | 2,879,848,459.33 | 1,314,772,871.05 | 4,609,625,167.80 | 4,216,633,772.36 | 2,587,623,959.36 | 1,272,611,547.45 | 3,747,988,868.39 | 3,115,617,617.12 | 1,719,298,313.35 | 785,441,990.66 |
| 归属母公司股东的净利润(元) | 4,119,702,513.15 | 2,748,469,162.00 | 1,246,836,155.30 | 4,413,271,587.29 | 4,036,767,899.56 | 2,481,895,375.62 | 1,227,071,673.50 | 3,724,115,165.87 | 3,109,036,849.13 | 1,748,339,678.13 | 795,301,448.02 |
| 非经常性损益(元) | 55,399,527.63 | 147,156,329.45 | 59,785,122.39 | 238,527,949.66 | 271,832,709.12 | 133,732,895.92 | 48,545,082.28 | 300,286,285.99 | 144,109,587.41 | 119,543,270.57 | -6,263,846.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,064,302,985.52 | 2,601,312,832.55 | 1,187,051,032.91 | 4,174,743,637.63 | 3,764,935,190.44 | 2,348,162,479.70 | 1,178,526,591.22 | 3,423,828,879.88 | 2,964,927,261.72 | 1,628,796,407.56 | 801,565,294.39 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 9,486,586,027.40 | 10,681,195,603.58 | 10,612,799,535.33 | 8,736,772,595.02 | 8,982,788,478.81 | 10,195,208,364.44 | 10,778,710,509.97 | 9,385,804,740.05 | 9,386,679,500.10 | 10,270,827,717.43 | 8,506,212,110.50 |
| 固定资产(元) | 7,371,396,727.43 | 7,348,342,986.13 | 7,474,678,747.75 | 7,595,044,911.05 | 7,623,232,891.58 | 7,784,659,466.21 | 7,905,515,955.43 | 8,045,978,815.98 | 7,226,385,481.47 | 2,542,791,971.94 | 2,614,354,565.13 |
| 长期股权投资(元) | 12,606,967,716.92 | 12,342,772,689.69 | 12,127,856,824.22 | 11,882,583,176.73 | 11,661,948,310.50 | 11,527,519,206.01 | 11,323,722,770.69 | 11,089,989,971.83 | 10,717,147,362.01 | 9,935,451,212.69 | 9,793,237,999.43 |
| 资产总计(元) | 84,000,993,666.34 | 84,527,077,631.32 | 81,436,864,200.94 | 78,661,443,944.36 | 79,470,210,064.25 | 79,787,685,491.34 | 80,056,724,211.66 | 78,458,345,074.07 | 76,676,946,117.37 | 70,067,364,005.70 | 68,629,183,231.63 |
| 流动负债(元) | 12,783,053,383.92 | 12,483,484,154.92 | 9,929,454,868.70 | 9,549,438,432.72 | 10,446,591,670.67 | 14,858,573,275.40 | 13,332,261,018.04 | 13,644,760,587.86 | 15,185,403,322.38 | 15,745,485,143.61 | 12,296,623,275.50 |
| 非流动负债(元) | 24,211,224,314.00 | 27,415,597,319.54 | 28,630,387,893.83 | 28,223,497,635.96 | 28,625,141,947.87 | 26,404,934,594.83 | 27,357,213,251.07 | 26,863,252,588.26 | 24,253,486,002.29 | 18,818,120,315.08 | 19,549,375,597.34 |
| 负债合计(元) | 36,994,277,697.92 | 39,899,081,474.46 | 38,559,842,762.53 | 37,772,936,068.68 | 39,071,733,618.54 | 41,263,507,870.23 | 40,689,474,269.11 | 40,508,013,176.12 | 39,438,889,324.67 | 34,563,605,458.69 | 31,845,998,872.84 |
| 股东权益(元) | 47,006,715,968.42 | 44,627,996,156.86 | 42,877,021,438.41 | 40,888,507,875.68 | 40,398,476,445.71 | 38,524,177,621.11 | 39,367,249,942.55 | 37,950,331,897.95 | 37,238,056,792.70 | 35,503,758,547.01 | 36,783,184,358.79 |
| 归属母公司股东的权益(元) | 36,803,692,015.40 | 34,857,708,783.15 | 35,911,145,066.99 | 33,987,287,307.06 | 33,820,877,243.92 | 32,209,573,562.07 | 33,100,439,813.04 | 31,940,807,710.11 | 31,361,151,101.43 | 30,402,137,677.62 | 31,669,489,331.98 |
| 资本公积(元) | 9,801,241,684.91 | 9,801,241,684.91 | 9,801,241,684.91 | 9,801,241,684.91 | 9,776,409,372.86 | 9,776,409,372.86 | 9,776,409,372.86 | 9,776,409,372.86 | 9,776,882,651.09 | 10,502,925,603.25 | 10,502,925,603.25 |
| 盈余公积(元) | 4,183,280,243.52 | 4,183,280,243.52 | 4,183,280,243.52 | 4,183,280,243.52 | 4,016,794,496.38 | 4,019,593,072.94 | 4,019,593,072.94 | 4,019,593,072.94 | 3,834,110,631.26 | 3,832,362,128.54 | 3,832,362,128.54 |
| 未分配利润(元) | 15,037,779,938.62 | 13,666,546,587.47 | 14,532,654,905.77 | 13,285,818,750.47 | 13,075,803,515.93 | 11,509,214,078.12 | 12,570,590,184.25 | 11,343,860,451.93 | 10,900,500,889.89 | 9,349,541,546.45 | 10,715,370,449.31 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 9,689,362,828.74 | 6,178,058,120.29 | 3,119,768,178.99 | 12,805,897,762.31 | 9,647,118,582.19 | 6,202,644,873.59 | 3,086,046,653.04 | 9,657,865,802.24 | 7,302,565,787.45 | 4,126,081,243.48 | 2,506,022,548.73 |
| 经营活动产生的现金净流量(元) | 5,418,831,429.21 | 3,078,071,689.81 | 1,639,672,583.68 | 7,392,424,081.75 | 5,555,380,675.07 | 3,630,954,437.28 | 1,623,269,207.65 | 5,527,921,046.44 | 4,016,242,502.77 | 2,168,829,015.43 | 1,102,847,758.55 |
| 购建固定无形长期资产支付的现金(元) | 5,061,049,096.12 | 4,411,924,185.53 | 623,095,049.17 | 3,804,376,752.41 | 2,403,005,628.74 | 1,191,590,033.76 | 674,751,790.28 | 4,039,105,625.86 | 2,494,929,998.20 | 527,694,244.93 | 219,585,270.13 |
| 投资支付的现金(元) | 17,641,321,313.16 | 13,755,521,313.16 | 7,661,800,000.00 | 17,372,094,795.33 | 13,566,468,397.71 | 8,702,075,557.18 | 4,710,075,557.18 | 17,140,572,709.15 | 11,891,468,549.02 | 7,896,679,469.68 | 1,594,264,364.26 |
| 投资活动产生的现金净流量(元) | -5,022,252,674.88 | -5,522,119,761.32 | -2,238,250,411.49 | -2,878,558,544.55 | -2,277,139,103.00 | -2,279,632,859.00 | -2,060,079,127.24 | -6,426,644,763.03 | -2,689,267,770.59 | -1,775,318,624.32 | -785,495,784.41 |
| 吸收投资收到的现金(元) | 3,114,733,072.00 | 2,767,813,072.00 | - | 702,916,000.00 | 402,916,000.00 | 200,816,000.00 | 200,000,000.00 | 511,000,000.00 | 411,000,000.00 | - | - |
| 取得借款收到的现金(元) | 5,319,989,200.00 | 4,649,195,000.00 | 4,741,695,000.00 | 7,871,138,911.24 | 5,822,990,000.00 | 4,624,000,000.00 | 6,187,000,000.00 | 7,026,403,472.09 | 7,995,609,800.00 | 2,769,500,000.00 | 7,543,146,595.77 |
| 筹资活动产生的现金净流量(元) | -521,481,847.73 | 2,290,936,316.02 | 549,163,196.57 | -4,605,274,861.80 | -3,516,817,268.65 | -1,744,002,369.58 | 436,449,294.72 | 1,206,429,772.33 | -1,140,307,854.79 | -296,217,481.57 | -325,088,712.11 |
| 现金及现金等价物净增加(元) | -124,903,093.40 | -153,111,755.49 | -49,414,631.24 | -91,409,324.60 | -238,575,696.58 | -392,680,791.30 | -360,624.87 | 307,706,055.74 | 186,666,877.39 | 97,292,909.54 | -7,736,737.97 |
| 期末现金及现金等价物余额(元) | 708,700,436.49 | 680,491,774.40 | 784,188,898.65 | 833,603,529.89 | 686,437,157.91 | 532,332,063.19 | 924,652,229.62 | 925,012,854.49 | 803,973,676.14 | 587,089,722.55 | 482,060,075.04 |
| 折旧与摊销(元) | - | 1,289,306,039.95 | - | 2,523,635,890.23 | - | 1,197,410,896.61 | - | 2,036,493,490.89 | - | 841,453,568.85 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-29 | 2024-03-29 | 2023-10-30 | 2023-08-28 | 2023-04-29 | 2023-03-27 | 2022-10-27 | 2022-08-27 | 2022-04-30 |
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