| 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) | 0.56 | 0.34 | 0.07 | 0.90 | 0.52 | 0.31 | 0.08 | 0.97 | 0.55 | 0.32 | 0.07 |
| 每股收益 - 稀释(元) | 0.56 | 0.34 | 0.07 | 0.90 | 0.52 | 0.31 | 0.08 | 0.97 | 0.55 | 0.32 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.56 | 0.34 | 0.07 | 0.89 | 0.52 | 0.31 | 0.08 | 0.96 | 0.55 | 0.32 | 0.07 |
| 每股净资产BPS(元) | 5.74 | 5.66 | 5.93 | 5.87 | 5.51 | 5.29 | 6.44 | 6.34 | 5.92 | 5.68 | 6.90 |
| 每股经营活动产生的现金流量净额(元) | 0.22 | -0.02 | -0.11 | 1.42 | 0.25 | - | -0.30 | 1.31 | 0.30 | 0.09 | -0.25 |
| 每股营业收入(元) | 4.02 | 2.50 | 0.96 | 6.42 | 3.56 | 2.27 | 0.93 | 6.99 | 3.83 | 2.44 | 1.03 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 9.71 | 5.96 | 1.25 | 15.22 | 9.41 | 5.88 | 1.22 | 15.18 | 9.23 | 5.55 | 0.98 |
| 净资产收益率 - 加权(%) | 9.47 | 5.68 | 1.26 | 16.08 | 9.57 | 5.76 | 1.23 | 16.09 | 9.39 | 5.45 | 0.93 |
| 净资产收益率 - 平均(%) | 9.59 | 5.85 | 1.26 | 16.02 | 9.60 | 5.88 | 1.23 | 16.02 | 9.42 | 5.55 | 0.99 |
| 净资产收益率 - 扣除(%) | 9.41 | 5.77 | 1.15 | 14.73 | 9.21 | 5.71 | 1.08 | 14.82 | 9.07 | 5.40 | 0.93 |
| 总资产净利率 - 平均(%) | 5.57 | 3.44 | 0.71 | 9.40 | 5.76 | 3.54 | 0.71 | 9.24 | 5.47 | 3.19 | 0.55 |
| 总资产报酬率ROA(%) | 6.06 | 3.68 | 0.71 | 9.96 | 6.27 | 3.83 | 0.72 | 10.07 | 6.10 | 3.56 | 0.56 |
| 投入资本回报率ROIC(%) | 9.00 | 5.56 | 1.20 | 15.09 | 9.06 | 5.59 | 1.15 | 14.76 | 8.70 | 5.14 | 0.91 |
| 销售毛利率(%) | 29.26 | 29.03 | 24.68 | 26.80 | 29.26 | 28.57 | 27.11 | 27.04 | 28.27 | 27.37 | 23.40 |
| 销售净利率(%) | 14.66 | 14.27 | 7.85 | 14.83 | 15.42 | 14.52 | 8.58 | 14.74 | 15.20 | 13.81 | 6.81 |
| 资产负债率(%) | 41.22 | 39.95 | 38.76 | 41.48 | 38.21 | 37.55 | 37.79 | 40.84 | 39.38 | 40.49 | 41.31 |
| 资产周转率(倍) | 0.38 | 0.24 | 0.09 | 0.63 | 0.37 | 0.24 | 0.08 | 0.63 | 0.36 | 0.23 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.75 | 109.20 | 136.58 | 102.37 | 104.86 | 104.38 | 132.84 | 98.82 | 107.52 | 112.67 | 135.62 |
| 营业利润同比增长率(%) | 6.97 | 7.31 | 14.72 | 9.20 | 11.45 | 14.29 | 29.26 | 14.73 | 15.54 | 15.98 | 91.44 |
| 营业收入同比增长率(%) | 12.97 | 10.02 | 24.25 | 10.13 | 11.52 | 11.81 | 7.65 | 10.42 | 10.26 | 10.26 | 16.95 |
| 利润总额同比增长率(%) | 6.91 | 7.16 | 13.47 | 9.06 | 11.02 | 13.86 | 31.28 | 14.84 | 15.93 | 16.74 | 89.03 |
| 归属母公司股东的净利润同比增长率(%) | 7.53 | 8.36 | 13.69 | 11.44 | 13.83 | 18.43 | 38.68 | 14.24 | 14.49 | 14.46 | 88.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 6.02 | 7.72 | 16.38 | 10.43 | 13.33 | 18.11 | 29.28 | 13.83 | 15.19 | 14.59 | 107.80 |
| 总资产同比增长率(%) | 9.80 | 10.95 | 12.40 | 12.24 | 9.65 | 6.62 | 5.75 | 5.41 | 0.90 | 6.08 | 10.21 |
| 总负债同比增长率(%) | 18.45 | 18.04 | 15.27 | 13.93 | 6.39 | -1.11 | -3.26 | -2.74 | -11.97 | -0.96 | 7.95 |
| 净资产同比增长率(%) | 4.14 | 6.83 | 10.47 | 11.13 | 11.68 | 11.83 | 12.00 | 11.76 | 11.42 | 11.27 | 11.75 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 32,313,324,082.28 | 20,114,140,750.63 | 7,698,604,338.72 | 51,573,303,989.39 | 28,567,426,528.14 | 18,249,970,837.56 | 6,195,037,934.49 | 46,828,962,926.94 | 25,616,291,200.03 | 16,322,522,234.38 | 5,754,792,012.74 |
| 营业总成本(元) | 27,326,989,151.22 | 17,191,528,450.82 | 7,227,444,340.06 | 43,667,966,919.99 | 23,917,353,431.75 | 15,525,244,623.61 | 5,831,648,339.49 | 39,295,789,447.94 | 21,543,936,711.25 | 13,954,841,688.86 | 5,474,163,553.82 |
| 营业收入(元) | 32,313,324,082.28 | 20,114,140,750.63 | 7,698,604,338.72 | 51,573,303,989.39 | 28,567,426,528.14 | 18,249,970,837.56 | 6,195,037,934.49 | 46,828,962,926.94 | 25,616,291,200.03 | 16,322,522,234.38 | 5,754,792,012.74 |
| 营业利润(元) | 5,429,541,906.11 | 3,267,219,752.11 | 709,443,980.49 | 8,574,509,168.18 | 5,088,548,639.16 | 3,048,347,953.40 | 627,180,198.58 | 7,851,765,879.63 | 4,565,607,883.03 | 2,667,201,625.82 | 485,195,296.20 |
| 利润总额(元) | 5,445,032,667.34 | 3,280,873,206.37 | 718,042,716.47 | 8,599,686,113.17 | 5,106,174,849.09 | 3,065,354,974.24 | 641,586,335.99 | 7,885,125,515.06 | 4,599,537,596.93 | 2,692,298,585.41 | 488,712,798.31 |
| 净利润(元) | 4,736,947,398.30 | 2,869,461,315.85 | 604,258,691.00 | 7,650,035,567.73 | 4,405,684,861.29 | 2,649,085,254.66 | 531,372,817.55 | 6,904,736,373.07 | 3,892,899,408.88 | 2,253,667,263.34 | 391,617,511.23 |
| 归属母公司股东的净利润(元) | 4,472,787,896.52 | 2,709,175,695.25 | 595,659,762.31 | 7,183,687,344.52 | 4,160,827,566.75 | 2,499,336,567.05 | 525,713,864.41 | 6,446,181,151.11 | 3,655,454,226.46 | 2,110,386,857.08 | 379,084,849.02 |
| 非经常性损益(元) | 139,072,005.55 | 86,985,201.41 | 47,587,171.37 | 233,498,069.45 | 88,259,241.57 | 72,553,038.30 | 61,218,483.11 | 152,336,201.82 | 61,887,987.61 | 55,723,524.54 | 19,794,696.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,333,715,890.97 | 2,622,190,493.84 | 548,072,590.94 | 6,950,189,275.07 | 4,072,568,325.18 | 2,426,783,528.75 | 464,495,381.30 | 6,293,844,949.29 | 3,593,566,238.85 | 2,054,663,332.54 | 359,290,152.70 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 66,783,049,961.90 | 62,910,054,819.90 | 64,732,551,036.02 | 67,213,871,209.34 | 56,558,688,168.48 | 53,351,606,856.66 | 53,848,010,484.25 | 56,188,011,003.87 | 50,005,746,394.79 | 48,422,332,631.40 | 49,141,266,404.34 |
| 固定资产(元) | 8,648,249,154.00 | 8,838,328,487.23 | 8,690,171,275.72 | 9,084,472,278.19 | 8,926,115,111.23 | 8,818,004,459.94 | 9,023,106,982.66 | 9,122,178,258.05 | 8,365,357,288.69 | 8,465,488,027.76 | 9,303,062,361.58 |
| 长期股权投资(元) | 63,603,172.02 | 63,933,141.21 | 63,974,323.80 | 162,545,403.14 | 158,753,381.17 | 166,939,727.79 | 168,453,376.23 | 174,364,294.59 | 154,153,430.50 | 157,735,776.97 | 152,028,546.22 |
| 资产总计(元) | 83,879,806,878.63 | 80,930,607,022.06 | 83,146,329,522.61 | 86,087,418,302.42 | 76,395,601,796.11 | 72,941,048,912.68 | 73,971,353,145.35 | 76,665,557,522.15 | 69,672,594,129.74 | 68,412,978,831.44 | 69,951,516,336.03 |
| 流动负债(元) | 33,826,557,211.02 | 31,640,692,161.70 | 31,606,999,695.88 | 35,139,684,431.24 | 28,610,288,426.13 | 26,770,295,156.70 | 27,289,294,445.26 | 30,696,354,153.49 | 26,878,418,807.11 | 27,218,191,039.80 | 27,181,496,158.97 |
| 非流动负债(元) | 750,440,001.27 | 692,209,558.40 | 616,410,088.48 | 568,985,081.83 | 581,848,367.00 | 620,083,155.04 | 664,795,006.68 | 610,843,311.42 | 561,185,678.38 | 480,131,703.75 | 1,713,537,532.88 |
| 负债合计(元) | 34,576,997,212.29 | 32,332,901,720.10 | 32,223,409,784.36 | 35,708,669,513.07 | 29,192,136,793.13 | 27,390,378,311.74 | 27,954,089,451.94 | 31,307,197,464.91 | 27,439,604,485.49 | 27,698,322,743.55 | 28,895,033,691.85 |
| 股东权益(元) | 49,302,809,666.34 | 48,597,705,301.96 | 50,922,919,738.25 | 50,378,748,789.35 | 47,203,465,002.98 | 45,550,670,600.94 | 46,017,263,693.41 | 45,358,360,057.24 | 42,232,989,644.25 | 40,714,656,087.89 | 41,056,482,644.18 |
| 归属母公司股东的权益(元) | 46,068,631,649.96 | 45,430,926,698.89 | 47,630,237,039.75 | 47,190,841,949.86 | 44,237,981,090.69 | 42,528,094,742.57 | 43,116,551,412.69 | 42,466,099,217.30 | 39,610,344,488.74 | 38,029,833,462.63 | 38,495,884,096.14 |
| 资本公积(元) | 7,850,693,494.86 | 7,819,877,002.46 | 7,789,536,997.47 | 7,750,248,791.87 | 7,719,261,485.39 | 7,685,758,830.29 | 8,988,721,068.31 | 8,953,167,020.17 | 8,890,451,481.25 | 8,854,235,276.97 | 9,929,237,593.75 |
| 盈余公积(元) | 2,051,001,660.29 | 2,051,001,660.29 | 2,051,001,660.29 | 2,051,001,660.29 | 1,795,378,648.00 | 1,795,378,648.00 | 1,795,378,648.00 | 1,795,378,648.00 | 1,557,839,354.00 | 1,557,839,354.00 | 1,557,839,354.00 |
| 未分配利润(元) | 29,280,984,001.97 | 28,599,026,406.87 | 30,812,229,230.61 | 30,221,864,872.43 | 27,454,628,106.95 | 25,793,137,107.25 | 26,430,253,365.18 | 25,904,539,500.77 | 23,348,764,326.23 | 21,803,696,956.85 | 22,336,342,034.21 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 34,495,817,407.08 | 21,964,578,825.22 | 10,514,420,521.80 | 52,794,237,159.09 | 29,955,134,646.26 | 19,049,040,360.00 | 8,229,796,861.12 | 46,276,878,017.20 | 27,543,021,855.36 | 18,390,162,847.25 | 7,804,459,890.12 |
| 经营活动产生的现金净流量(元) | 1,774,859,937.95 | -187,384,230.08 | -900,134,161.41 | 11,444,091,916.26 | 2,037,849,473.18 | 17,537,602.89 | -2,027,895,648.83 | 8,759,962,599.71 | 1,992,822,605.89 | 574,356,490.49 | -1,385,072,391.32 |
| 购建固定无形长期资产支付的现金(元) | 977,103,455.10 | 591,938,981.30 | 346,549,664.14 | 1,951,391,840.91 | 1,251,448,730.73 | 819,680,201.91 | 217,493,636.45 | 3,415,193,158.37 | 2,138,826,308.33 | 1,758,489,074.76 | 401,101,814.58 |
| 投资支付的现金(元) | 23,594,002,898.26 | 9,340,212,091.07 | 1,887,303,962.53 | 8,927,600,000.00 | 4,927,600,000.00 | 1,675,000,000.00 | 1,675,000,000.00 | 5,472,883,861.50 | 3,697,373,861.50 | 1,255,373,861.50 | 645,000,000.00 |
| 投资活动产生的现金净流量(元) | -3,144,161,343.90 | -2,645,767,317.47 | -642,511,314.27 | -5,757,804,419.33 | -1,054,710,357.73 | -734,023,937.28 | -131,175,117.58 | -3,803,012,654.75 | -2,573,315,431.56 | -985,442,593.72 | 295,360,069.74 |
| 吸收投资收到的现金(元) | 5,814,920.00 | 5,814,920.00 | 5,814,920.00 | - | - | - | - | 776,781,938.00 | 708,524,104.00 | 708,524,104.00 | 708,524,104.00 |
| 取得借款收到的现金(元) | 348,643,899.22 | 198,643,899.22 | 88,643,899.22 | 435,957,800.00 | 213,204,497.09 | 126,413,300.00 | 38,413,300.00 | 259,389,700.00 | 87,513,500.00 | 53,050,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | -4,872,347,542.39 | -4,605,707,496.62 | -335,725,599.99 | -3,733,001,632.91 | -3,594,248,744.32 | -3,600,997,675.71 | -59,503,971.78 | -2,816,414,808.04 | -2,720,476,327.93 | -2,679,137,716.57 | -364,085,450.72 |
| 现金及现金等价物净增加(元) | -6,267,543,194.33 | -7,429,441,929.76 | -1,875,229,053.33 | 1,982,776,740.39 | -2,563,980,555.81 | -4,257,942,695.38 | -2,238,191,498.88 | 2,253,146,319.57 | -3,163,415,155.58 | -3,028,252,667.87 | -1,463,021,208.13 |
| 期末现金及现金等价物余额(元) | 10,346,657,410.64 | 9,184,758,675.21 | 14,738,971,551.64 | 16,614,198,404.97 | 12,067,441,108.77 | 10,373,478,969.20 | 12,393,230,165.70 | 14,631,421,664.58 | 9,214,860,189.43 | 9,350,022,677.14 | 10,915,254,136.88 |
| 折旧与摊销(元) | - | 668,259,254.39 | - | 1,667,490,385.40 | - | 748,343,463.87 | - | 1,378,705,836.79 | - | 655,076,091.25 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
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