| 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) | 0.41 | 0.35 | 0.20 | 0.68 | 0.57 | 0.39 | 0.19 | 0.50 | 0.41 | 0.30 | 0.17 |
| 每股收益 - 稀释(元) | 0.41 | 0.35 | 0.20 | 0.64 | 0.53 | 0.36 | 0.17 | 0.48 | 0.39 | 0.28 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.40 | 0.34 | 0.18 | 0.67 | 0.57 | 0.39 | 0.19 | 0.50 | 0.41 | 0.30 | 0.17 |
| 每股净资产BPS(元) | 3.49 | 3.66 | 4.06 | 3.56 | 3.39 | 3.22 | 3.44 | 3.26 | 3.25 | 3.13 | 3.51 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.42 | 0.29 | 1.19 | 0.57 | 0.64 | 0.33 | 0.73 | 0.24 | 0.31 | 0.21 |
| 每股营业收入(元) | 3.18 | 2.37 | 1.29 | 4.91 | 3.60 | 2.59 | 1.32 | 4.30 | 3.17 | 2.20 | 1.21 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 11.39 | 9.31 | 4.55 | 18.39 | 16.13 | 11.63 | 5.22 | 14.76 | 12.01 | 9.06 | 4.60 |
| 净资产收益率 - 加权(%) | 10.81 | 9.06 | 5.16 | 19.47 | 16.12 | 10.87 | 5.35 | 13.89 | 11.02 | 8.16 | 4.92 |
| 净资产收益率 - 平均(%) | 11.63 | 9.73 | 4.99 | 19.26 | 16.45 | 11.57 | 5.35 | 14.57 | 11.84 | 8.78 | 4.71 |
| 净资产收益率 - 扣除(%) | 10.44 | 8.58 | 4.50 | 16.89 | 14.63 | 11.52 | 5.14 | 14.21 | 12.11 | 8.99 | 4.62 |
| 总资产净利率 - 平均(%) | 5.94 | 4.96 | 2.62 | 8.78 | 7.66 | 5.22 | 2.46 | 6.42 | 5.40 | 3.92 | 2.20 |
| 总资产报酬率ROA(%) | 7.01 | 5.92 | 3.18 | 10.98 | 9.43 | 6.53 | 3.11 | 8.88 | 6.60 | 4.96 | 2.86 |
| 投入资本回报率ROIC(%) | 9.64 | 8.08 | 4.17 | 14.70 | 12.48 | 8.61 | 4.06 | 11.00 | 8.92 | 6.50 | 3.57 |
| 销售毛利率(%) | 44.59 | 45.21 | 46.69 | 44.47 | 44.77 | 45.11 | 44.58 | 42.89 | 43.34 | 43.90 | 45.26 |
| 销售净利率(%) | 12.87 | 14.41 | 14.35 | 13.56 | 15.55 | 14.81 | 13.98 | 11.11 | 12.38 | 13.00 | 13.57 |
| 资产负债率(%) | 47.46 | 44.97 | 42.43 | 52.43 | 50.12 | 53.42 | 51.98 | 55.66 | 53.20 | 55.27 | 52.04 |
| 资产周转率(倍) | 0.46 | 0.34 | 0.18 | 0.65 | 0.49 | 0.35 | 0.18 | 0.58 | 0.44 | 0.30 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.17 | 107.37 | 105.38 | 109.69 | 105.38 | 104.20 | 104.30 | 105.89 | 109.31 | 111.42 | 117.83 |
| 营业利润同比增长率(%) | -16.83 | -0.17 | 12.71 | 28.68 | 34.59 | 26.86 | 5.64 | -13.65 | -17.53 | -23.82 | -9.98 |
| 营业收入同比增长率(%) | -1.99 | 1.53 | 8.72 | 15.98 | 13.85 | 17.69 | 9.02 | -8.06 | -3.40 | -6.11 | -5.15 |
| 利润总额同比增长率(%) | -16.66 | -0.09 | 12.61 | 25.10 | 35.09 | 27.22 | 5.88 | -11.06 | -18.60 | -24.55 | -10.68 |
| 归属母公司股东的净利润同比增长率(%) | -22.19 | -2.54 | 10.41 | 36.96 | 40.14 | 31.61 | 11.07 | -13.49 | -14.56 | -22.69 | -14.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -21.34 | -9.26 | 10.84 | 30.61 | 25.97 | 31.25 | 9.04 | -13.04 | -10.36 | -20.23 | -12.90 |
| 总资产同比增长率(%) | 6.57 | 5.26 | 6.09 | 2.94 | -2.47 | -2.71 | -3.22 | 3.94 | -0.25 | 4.78 | 8.86 |
| 总负债同比增长率(%) | 0.91 | -11.38 | -13.39 | -3.03 | -8.12 | -5.98 | -3.33 | 11.02 | 0.80 | 10.92 | 10.34 |
| 净资产同比增长率(%) | 10.24 | 21.80 | 26.54 | 9.92 | 4.30 | 2.48 | -2.02 | -2.57 | -0.64 | -1.24 | 7.98 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 15,258,841,551.72 | 11,369,850,122.60 | 6,177,088,464.40 | 21,527,549,051.48 | 15,569,111,943.91 | 11,198,976,783.17 | 5,681,754,432.70 | 18,561,742,244.11 | 13,675,158,777.60 | 9,515,745,979.52 | 5,211,683,286.32 |
| 营业总成本(元) | 12,666,496,589.76 | 9,173,696,200.99 | 4,805,295,712.38 | 17,666,948,341.91 | 12,571,036,606.11 | 8,928,724,205.80 | 4,479,979,590.81 | 15,247,854,158.46 | 11,101,250,962.56 | 7,683,519,751.52 | 4,107,649,572.52 |
| 营业收入(元) | 15,258,841,551.72 | 11,369,850,122.60 | 6,177,088,464.40 | 21,527,549,051.48 | 15,569,111,943.91 | 11,198,976,783.17 | 5,681,754,432.70 | 18,561,742,244.11 | 13,675,158,777.60 | 9,515,745,979.52 | 5,211,683,286.32 |
| 营业利润(元) | 2,457,796,647.38 | 2,057,735,453.66 | 1,143,010,710.48 | 3,610,681,044.21 | 2,955,230,664.27 | 2,061,243,848.98 | 1,014,154,601.36 | 2,806,019,820.03 | 2,195,703,208.82 | 1,624,779,946.43 | 960,054,582.42 |
| 利润总额(元) | 2,458,882,305.07 | 2,056,175,668.05 | 1,143,384,778.75 | 3,623,905,684.62 | 2,950,447,642.73 | 2,058,124,596.94 | 1,015,343,914.45 | 2,896,841,391.63 | 2,184,044,403.89 | 1,617,779,695.77 | 958,920,816.91 |
| 净利润(元) | 1,964,014,369.52 | 1,638,438,313.72 | 886,125,860.80 | 2,918,435,324.11 | 2,421,156,003.24 | 1,658,234,008.92 | 794,445,165.17 | 2,062,025,208.85 | 1,693,335,121.57 | 1,237,091,777.99 | 707,475,821.88 |
| 归属母公司股东的净利润(元) | 1,907,663,862.73 | 1,636,378,674.06 | 886,796,520.93 | 2,951,962,445.72 | 2,451,615,017.75 | 1,679,057,369.71 | 803,193,249.37 | 2,155,275,976.03 | 1,749,411,860.52 | 1,275,819,646.05 | 723,114,657.03 |
| 非经常性损益(元) | 158,839,241.66 | 127,786,952.87 | 9,640,251.43 | 241,936,134.89 | 228,433,407.86 | 16,524,625.45 | 11,790,673.96 | 80,401,249.06 | -15,427,671.25 | 9,125,578.74 | -2,695,685.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,748,824,621.07 | 1,508,591,721.19 | 877,156,269.50 | 2,710,026,310.83 | 2,223,181,609.89 | 1,662,532,744.26 | 791,402,575.41 | 2,074,874,726.97 | 1,764,839,531.77 | 1,266,694,067.31 | 725,810,343.02 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 22,592,460,396.77 | 22,672,117,128.39 | 25,116,945,805.62 | 25,004,570,824.33 | 21,102,607,643.59 | 20,675,827,024.90 | 23,599,845,887.80 | 24,563,369,580.08 | 22,916,250,513.63 | 23,099,493,861.48 | 24,523,013,001.16 |
| 固定资产(元) | 2,763,997,137.34 | 2,707,575,705.64 | 2,752,306,703.92 | 2,942,759,791.24 | 2,927,456,244.21 | 3,011,922,593.17 | 3,086,680,709.41 | 3,131,333,075.41 | 3,180,050,849.74 | 3,239,724,652.29 | 3,304,251,353.31 |
| 长期股权投资(元) | - | - | 203,962,525.00 | 194,022,347.02 | 177,408,810.66 | 168,971,423.66 | 160,001,615.94 | - | - | - | - |
| 资产总计(元) | 32,454,582,702.27 | 32,384,124,692.05 | 33,824,958,036.43 | 33,712,841,762.60 | 30,452,783,070.82 | 30,764,908,103.66 | 31,882,870,886.64 | 32,748,667,798.76 | 31,225,405,794.27 | 31,623,452,145.22 | 32,944,953,128.12 |
| 流动负债(元) | 14,500,167,826.61 | 13,669,671,459.07 | 13,351,921,871.72 | 16,768,290,557.70 | 11,645,793,315.71 | 12,610,614,199.91 | 12,796,067,728.68 | 14,185,505,404.81 | 12,990,512,271.18 | 13,619,968,197.15 | 13,426,972,007.07 |
| 非流动负债(元) | 903,060,084.63 | 892,851,404.29 | 1,001,501,294.04 | 906,876,987.55 | 3,618,471,540.49 | 3,822,685,408.49 | 3,777,272,316.82 | 4,041,059,658.92 | 3,622,179,120.98 | 3,857,677,992.82 | 3,716,837,087.39 |
| 负债合计(元) | 15,403,227,911.24 | 14,562,522,863.36 | 14,353,423,165.76 | 17,675,167,545.25 | 15,264,264,856.20 | 16,433,299,608.40 | 16,573,340,045.50 | 18,226,565,063.73 | 16,612,691,392.16 | 17,477,646,189.97 | 17,143,809,094.46 |
| 股东权益(元) | 17,051,354,791.03 | 17,821,601,828.69 | 19,471,534,870.67 | 16,037,674,217.35 | 15,188,518,214.62 | 14,331,608,495.26 | 15,309,530,841.14 | 14,522,102,735.03 | 14,612,714,402.11 | 14,145,805,955.25 | 15,801,144,033.66 |
| 归属母公司股东的权益(元) | 16,753,251,180.85 | 17,577,789,085.64 | 19,484,147,267.03 | 16,049,615,953.58 | 15,197,391,843.75 | 14,431,487,836.39 | 15,397,459,905.68 | 14,601,283,715.37 | 14,571,283,295.40 | 14,082,472,667.90 | 15,714,736,296.74 |
| 资本公积(元) | 3,570,047,974.94 | 3,570,047,974.94 | 3,541,459,391.83 | 940,816,161.40 | 576,430,254.42 | 563,229,903.79 | 563,229,903.79 | 563,227,930.81 | 931,211,935.54 | 926,658,625.79 | 920,076,997.81 |
| 盈余公积(元) | 2,424,890,515.44 | 2,424,890,515.44 | 2,424,890,515.44 | 2,424,890,515.44 | 2,424,890,515.44 | 2,424,890,515.44 | 2,424,890,515.44 | 2,424,890,515.44 | 2,424,890,515.44 | 2,424,890,515.44 | 2,424,890,515.44 |
| 未分配利润(元) | 9,397,171,515.91 | 10,230,508,958.11 | 12,170,478,170.74 | 11,283,681,649.81 | 10,683,151,505.26 | 10,051,445,371.59 | 11,033,012,512.80 | 10,229,819,263.43 | 9,823,955,147.92 | 9,350,362,933.45 | 11,000,656,798.39 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 16,352,431,971.35 | 12,207,815,165.43 | 6,509,262,110.53 | 23,613,263,029.41 | 16,407,356,222.70 | 11,669,214,709.53 | 5,926,105,164.61 | 19,654,263,185.70 | 14,948,061,215.58 | 10,602,182,964.07 | 6,140,819,283.78 |
| 经营活动产生的现金净流量(元) | 26,890,002.92 | 1,996,575,036.50 | 1,381,289,170.32 | 5,230,476,804.33 | 2,442,893,712.81 | 2,766,887,746.26 | 1,437,320,029.10 | 3,137,453,209.77 | 1,018,528,248.45 | 1,322,619,693.15 | 908,976,865.77 |
| 购建固定无形长期资产支付的现金(元) | 439,266,411.92 | 268,640,222.14 | 110,954,969.98 | 629,961,832.06 | 379,044,682.91 | 256,249,934.34 | 239,246,897.05 | 390,909,722.78 | 225,850,857.60 | 259,805,633.93 | 200,796,411.22 |
| 投资支付的现金(元) | 51,000,000.00 | 51,000,000.00 | - | 461,887,845.76 | 461,787,845.76 | 411,687,845.76 | 211,000,000.00 | 153,125,000.00 | 138,125,000.00 | 103,125,000.00 | 103,125,000.00 |
| 投资活动产生的现金净流量(元) | -1,592,422,333.62 | -1,471,957,305.38 | -110,932,067.33 | -776,503,706.05 | -826,965,487.66 | -827,302,086.45 | -450,246,897.05 | -543,325,206.17 | -365,161,371.94 | -363,195,038.91 | -304,214,520.77 |
| 吸收投资收到的现金(元) | - | - | - | 125,000.00 | 125,000.00 | 125,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -4,472,899,733.36 | -3,268,580,338.77 | -231,202,989.89 | -3,198,287,589.61 | -2,439,987,244.43 | -2,583,688,791.13 | -507,623,970.97 | -2,979,399,105.30 | -2,610,845,793.44 | -1,940,298,959.43 | -110,929,486.40 |
| 现金及现金等价物净增加(元) | -6,027,682,232.08 | -2,746,151,827.86 | 1,024,171,342.92 | 1,249,703,045.71 | -834,239,409.38 | -644,017,096.52 | 475,043,476.14 | -379,478,604.23 | -1,955,204,343.32 | -977,819,435.35 | 489,390,693.63 |
| 期末现金及现金等价物余额(元) | 5,699,618,742.31 | 8,981,149,146.53 | 12,751,472,317.31 | 11,727,300,974.39 | 9,643,358,519.30 | 9,833,580,832.16 | 10,952,641,404.82 | 10,477,597,928.68 | 8,901,872,189.59 | 9,879,257,097.56 | 11,346,467,226.54 |
| 折旧与摊销(元) | - | 346,233,734.72 | - | 1,476,353,288.92 | - | 747,812,691.00 | - | 1,360,525,571.90 | - | 696,392,861.93 | - |
| 公告日期 | 2024-10-31 | 2024-08-20 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-26 | 2022-04-28 |
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