| 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) | 0.59 | 0.42 | 0.24 | 0.76 | 0.57 | 0.43 | 0.24 | 0.79 | 0.60 | 0.42 | 0.24 |
| 每股收益 - 稀释(元) | 0.59 | 0.42 | 0.24 | 0.76 | 0.57 | 0.43 | 0.24 | 0.79 | 0.60 | 0.42 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | 0.59 | 0.41 | 0.24 | 0.77 | 0.57 | 0.42 | 0.24 | 0.78 | 0.58 | 0.42 | 0.24 |
| 每股净资产BPS(元) | 7.73 | 7.64 | 7.63 | 7.37 | 6.97 | 6.86 | 6.93 | 6.80 | 6.69 | 6.23 | 6.32 |
| 每股经营活动产生的现金流量净额(元) | 1.39 | 0.93 | 0.52 | 2.11 | 1.29 | 0.65 | 0.13 | 2.06 | 1.35 | 1.00 | 0.46 |
| 每股营业收入(元) | 6.35 | 4.39 | 2.32 | 8.92 | 6.61 | 4.52 | 2.36 | 8.89 | 6.75 | 4.48 | 2.44 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.67 | 5.42 | 3.09 | 10.49 | 8.12 | 6.16 | 3.46 | 11.45 | 8.73 | 6.72 | 3.81 |
| 净资产收益率 - 加权(%) | 7.82 | 5.50 | 3.15 | 11.00 | 8.22 | 6.29 | 3.49 | 12.23 | 9.39 | 6.65 | 3.84 |
| 净资产收益率 - 平均(%) | 7.87 | 5.53 | 3.14 | 10.74 | 8.19 | 6.19 | 3.49 | 12.05 | 9.11 | 6.75 | 3.85 |
| 净资产收益率 - 扣除(%) | 7.41 | 5.32 | 3.00 | 9.99 | 7.87 | 5.91 | 3.34 | 10.81 | 8.65 | 6.74 | 3.79 |
| 总资产净利率 - 平均(%) | 6.71 | 4.66 | 2.54 | 7.91 | 6.28 | 4.52 | 2.44 | 8.66 | 6.69 | 4.88 | 2.72 |
| 总资产报酬率ROA(%) | 7.36 | 5.13 | 2.79 | 8.55 | 6.75 | 5.24 | 2.81 | 9.58 | 7.32 | 5.56 | 3.15 |
| 投入资本回报率ROIC(%) | 5.24 | 3.62 | 2.08 | 6.98 | 5.30 | 3.90 | 2.25 | 8.11 | 6.11 | 4.59 | 2.68 |
| 销售毛利率(%) | 63.07 | 63.31 | 63.39 | 62.16 | 61.77 | 62.46 | 62.42 | 63.53 | 64.72 | 64.34 | 65.41 |
| 销售净利率(%) | 20.45 | 20.60 | 21.32 | 17.13 | 17.74 | 18.67 | 19.27 | 16.88 | 16.92 | 18.04 | 18.52 |
| 资产负债率(%) | 34.91 | 36.67 | 35.45 | 37.73 | 38.23 | 39.94 | 38.25 | 38.37 | 38.21 | 37.54 | 35.45 |
| 资产周转率(倍) | 0.33 | 0.23 | 0.12 | 0.46 | 0.35 | 0.24 | 0.13 | 0.51 | 0.40 | 0.27 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.78 | 104.81 | 103.15 | 110.44 | 106.79 | 102.14 | 95.66 | 108.59 | 105.33 | 108.19 | 99.09 |
| 营业利润同比增长率(%) | 5.06 | 1.48 | 4.00 | 0.77 | 2.98 | 7.66 | 1.22 | 16.66 | 8.83 | 6.10 | 19.92 |
| 营业收入同比增长率(%) | -5.95 | -5.56 | -4.81 | -2.90 | -2.77 | 1.81 | -2.11 | 7.79 | 9.04 | 9.31 | 12.36 |
| 利润总额同比增长率(%) | 5.25 | 1.53 | 3.90 | 0.27 | 2.66 | 7.48 | 0.93 | 17.06 | 9.08 | 6.05 | 17.12 |
| 归属母公司股东的净利润同比增长率(%) | 2.58 | -4.78 | -4.96 | -3.99 | -3.81 | 1.77 | 0.48 | 13.10 | 11.69 | 16.57 | 25.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2.30 | -2.54 | -4.26 | -3.18 | -6.01 | -2.77 | -2.28 | 15.85 | 21.40 | 34.47 | 36.47 |
| 总资产同比增长率(%) | 1.13 | 0.70 | 0.74 | 1.74 | 3.04 | 12.62 | 12.14 | 14.87 | 19.07 | 12.57 | 12.87 |
| 总负债同比增长率(%) | -7.67 | -7.54 | -6.64 | 0.03 | 3.11 | 19.81 | 21.02 | 25.49 | 39.79 | 31.27 | 30.64 |
| 净资产同比增长率(%) | 8.62 | 8.15 | 6.51 | 4.83 | 3.39 | 11.00 | 10.69 | 11.01 | 14.02 | 4.96 | 6.27 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 11,898,828,905.02 | 8,234,634,099.45 | 4,339,814,452.16 | 16,646,350,349.72 | 12,651,257,386.44 | 8,719,741,599.23 | 4,559,049,786.82 | 17,142,753,068.82 | 13,011,966,738.16 | 8,564,945,285.55 | 4,657,343,538.89 |
| 营业总成本(元) | 9,121,682,123.61 | 6,247,787,990.98 | 3,296,136,273.86 | 13,123,515,536.16 | 9,992,088,727.85 | 6,852,636,758.88 | 3,563,214,097.57 | 13,784,938,368.95 | 10,347,452,908.46 | 6,767,945,476.66 | 3,650,160,694.91 |
| 营业收入(元) | 11,898,828,905.02 | 8,234,634,099.45 | 4,339,814,452.16 | 16,646,350,349.72 | 12,651,257,386.44 | 8,719,741,599.23 | 4,559,049,786.82 | 17,142,753,068.82 | 13,011,966,738.16 | 8,564,945,285.55 | 4,657,343,538.89 |
| 营业利润(元) | 2,832,383,097.69 | 1,986,918,635.31 | 1,090,518,052.81 | 3,506,565,173.51 | 2,696,081,778.73 | 1,957,845,906.16 | 1,048,553,253.63 | 3,479,935,793.66 | 2,618,025,762.31 | 1,818,626,229.10 | 1,035,884,680.41 |
| 利润总额(元) | 2,819,314,868.18 | 1,982,029,350.87 | 1,086,519,656.66 | 3,465,554,801.13 | 2,678,618,654.41 | 1,952,233,327.93 | 1,045,731,004.25 | 3,456,104,955.17 | 2,609,282,580.68 | 1,816,355,537.13 | 1,036,122,036.03 |
| 净利润(元) | 2,433,696,525.07 | 1,696,215,507.01 | 925,097,137.81 | 2,851,019,043.37 | 2,244,795,311.84 | 1,627,570,265.83 | 878,518,035.31 | 2,894,096,096.48 | 2,201,270,281.19 | 1,545,180,207.58 | 862,357,260.73 |
| 归属母公司股东的净利润(元) | 1,111,560,063.92 | 776,424,466.87 | 439,798,106.55 | 1,442,779,722.23 | 1,083,649,154.75 | 815,434,734.90 | 462,746,183.03 | 1,502,595,840.48 | 1,126,561,953.23 | 801,268,519.50 | 460,537,813.53 |
| 非经常性损益(元) | 38,178,647.85 | 14,517,897.15 | 12,044,557.36 | 68,642,991.82 | 34,427,417.08 | 33,690,592.72 | 15,973,709.09 | 83,544,928.22 | 10,207,431.93 | -2,725,912.53 | 3,344,110.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,073,381,416.07 | 761,906,569.72 | 427,753,549.19 | 1,374,136,730.41 | 1,049,221,737.67 | 781,744,142.18 | 446,772,473.94 | 1,419,050,912.26 | 1,116,354,521.30 | 803,994,432.03 | 457,193,702.95 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 23,127,195,501.50 | 23,602,920,707.44 | 23,443,751,168.49 | 23,874,630,390.40 | 23,239,240,796.98 | 23,470,272,226.63 | 23,547,575,793.38 | 23,177,507,036.65 | 22,570,491,811.96 | 20,330,375,915.32 | 20,487,849,859.69 |
| 固定资产(元) | 5,638,056,264.70 | 5,524,758,299.32 | 5,599,470,118.92 | 5,664,352,555.97 | 5,683,766,148.57 | 5,203,199,498.59 | 5,230,295,232.48 | 5,265,200,110.91 | 5,031,567,135.95 | 4,742,112,777.95 | 4,779,625,073.08 |
| 长期股权投资(元) | 1,467,317,916.58 | 1,447,558,964.98 | 1,441,192,028.13 | 1,411,036,353.95 | 1,446,149,124.12 | 1,430,177,915.97 | 1,432,562,509.67 | 1,419,882,594.59 | 1,445,516,030.89 | 1,423,034,057.29 | 1,447,659,314.56 |
| 资产总计(元) | 36,172,500,281.87 | 36,496,077,306.20 | 36,462,147,240.89 | 36,358,126,258.82 | 35,769,669,256.09 | 36,241,438,930.34 | 36,193,051,015.06 | 35,729,253,651.41 | 34,713,695,364.54 | 32,181,512,667.29 | 32,275,092,753.15 |
| 流动负债(元) | 10,566,277,851.37 | 11,125,147,886.89 | 9,865,306,342.16 | 9,860,687,845.52 | 8,976,155,259.89 | 9,736,837,682.07 | 9,395,021,446.59 | 9,754,997,731.76 | 9,478,070,521.69 | 8,923,057,867.34 | 8,846,839,774.33 |
| 非流动负债(元) | 2,061,243,695.78 | 2,257,302,284.48 | 3,060,183,144.70 | 3,857,907,922.66 | 4,699,918,651.48 | 4,737,524,029.99 | 4,450,336,415.73 | 3,954,028,221.98 | 3,786,003,394.11 | 3,158,178,370.70 | 2,593,892,543.74 |
| 负债合计(元) | 12,627,521,547.15 | 13,382,450,171.37 | 12,925,489,486.86 | 13,718,595,768.18 | 13,676,073,911.37 | 14,474,361,712.06 | 13,845,357,862.33 | 13,709,025,953.74 | 13,264,073,915.80 | 12,081,236,238.04 | 11,440,732,318.07 |
| 股东权益(元) | 23,544,978,734.72 | 23,113,627,134.83 | 23,536,657,754.03 | 22,639,530,490.64 | 22,093,595,344.72 | 21,767,077,218.28 | 22,347,693,152.74 | 22,020,227,697.67 | 21,449,621,448.74 | 20,100,276,429.25 | 20,834,360,435.08 |
| 归属母公司股东的权益(元) | 14,487,774,610.56 | 14,312,142,966.13 | 14,234,869,509.55 | 13,755,901,924.06 | 13,337,938,211.52 | 13,234,183,227.97 | 13,365,070,332.08 | 13,121,820,410.55 | 12,900,492,209.56 | 11,922,666,818.93 | 12,073,975,596.59 |
| 资本公积(元) | 1,592,054,957.78 | 1,734,069,799.30 | 1,652,811,420.95 | 1,601,720,087.71 | 2,044,380,284.45 | 2,314,216,904.87 | 2,541,441,353.22 | 2,343,693,215.99 | 2,358,462,480.42 | 2,316,360,798.95 | 2,303,238,441.65 |
| 盈余公积(元) | 859,046,203.77 | 859,046,203.77 | 859,046,203.77 | 859,046,203.77 | 734,905,013.97 | 734,766,581.50 | 734,766,581.50 | 734,766,581.50 | 649,438,942.77 | 649,438,942.76 | 650,230,145.70 |
| 未分配利润(元) | 10,227,527,392.35 | 9,880,264,417.20 | 9,878,656,063.35 | 9,441,857,956.80 | 9,204,746,317.01 | 8,937,259,650.16 | 8,919,389,509.85 | 8,456,643,326.82 | 8,150,208,360.92 | 7,824,914,927.17 | 7,768,862,679.28 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 12,943,223,324.92 | 8,630,833,677.32 | 4,476,359,723.04 | 18,384,911,273.46 | 13,510,230,759.20 | 8,906,333,555.96 | 4,361,096,155.32 | 18,615,546,255.83 | 13,705,807,329.89 | 9,266,508,015.60 | 4,614,758,574.74 |
| 经营活动产生的现金净流量(元) | 2,613,605,501.06 | 1,737,299,772.25 | 972,276,972.65 | 3,928,909,609.73 | 2,459,851,744.70 | 1,257,207,685.54 | 248,084,750.71 | 3,977,705,139.29 | 2,608,992,532.97 | 1,902,953,224.79 | 871,904,476.98 |
| 购建固定无形长期资产支付的现金(元) | 737,034,937.83 | 534,425,720.03 | 248,170,722.58 | 1,130,148,501.91 | 753,228,828.13 | 541,421,314.72 | 244,675,030.69 | 1,147,832,255.23 | 975,980,046.68 | 739,956,798.62 | 277,850,093.60 |
| 投资支付的现金(元) | 1,160,648,306.49 | 668,660,272.66 | 307,546,469.39 | 204,656,113.68 | 439,136,113.68 | 429,194,136.52 | 6,183,753.84 | 416,183,775.89 | 37,995,968.80 | 30,338,557.45 | 30,338,557.45 |
| 投资活动产生的现金净流量(元) | -1,183,961,052.92 | -481,671,263.33 | -660,694,051.81 | -877,424,336.85 | -675,752,976.46 | -509,260,181.38 | -71,511,309.54 | -2,252,167,188.62 | -886,929,197.44 | -433,259,385.19 | -77,907,837.67 |
| 吸收投资收到的现金(元) | 261,660,059.73 | 253,821,632.83 | 95,333,159.21 | 47,272,592.34 | 18,056,784.20 | 6,700,000.00 | - | 746,673,937.95 | 719,365,346.09 | 61,420,564.63 | 53,414,701.36 |
| 取得借款收到的现金(元) | 3,730,993,152.42 | 1,984,343,152.42 | 642,754,935.91 | 4,273,570,084.01 | 3,347,170,168.70 | 2,272,549,701.83 | 1,249,525,870.74 | 5,339,517,086.47 | 5,297,022,796.00 | 3,620,437,809.48 | 1,923,486,837.26 |
| 筹资活动产生的现金净流量(元) | -2,147,617,457.61 | -1,375,832,567.57 | -894,822,792.10 | -1,927,493,522.28 | -1,987,651,014.91 | -904,436,444.00 | -118,644,351.81 | 566,122,659.80 | 873,841,344.96 | -656,811,058.44 | 62,714,553.34 |
| 现金及现金等价物净增加(元) | -755,399,552.06 | -100,858,132.58 | -579,165,407.63 | 1,162,403,686.33 | -131,561,090.73 | -73,797,284.57 | 10,155,179.14 | 2,480,947,545.22 | 2,823,148,985.32 | 918,262,601.14 | 844,451,990.66 |
| 期末现金及现金等价物余额(元) | 14,585,469,820.67 | 15,240,011,240.15 | 14,761,703,965.10 | 15,340,869,372.73 | 14,046,904,595.67 | 14,104,668,401.83 | 14,188,620,865.54 | 14,178,465,686.40 | 14,520,667,126.50 | 12,615,780,742.32 | 12,541,970,131.84 |
| 折旧与摊销(元) | - | 454,765,483.85 | - | 1,098,709,560.44 | - | 614,902,646.21 | - | 863,389,877.22 | - | 351,280,775.60 | - |
| 公告日期 | 2024-10-25 | 2024-08-24 | 2024-04-26 | 2024-04-03 | 2023-10-26 | 2023-08-24 | 2023-04-25 | 2023-04-11 | 2022-10-27 | 2022-08-11 | 2022-04-25 |
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