| 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) | 1.44 | 1.05 | 0.50 | 1.69 | 1.38 | 0.81 | 0.37 | 2.97 | 2.61 | 2.13 | 1.15 |
| 每股收益 - 稀释(元) | 1.44 | 1.05 | 0.50 | 1.69 | 1.38 | 0.81 | 0.37 | 2.97 | 2.61 | 2.13 | 1.15 |
| 每股收益 - 期末股本摊薄(元) | 1.44 | 1.05 | 0.50 | 1.68 | 1.38 | 0.81 | 0.37 | 2.96 | 2.61 | 2.12 | 1.15 |
| 每股净资产BPS(元) | 14.49 | 14.09 | 14.11 | 13.61 | 13.30 | 12.71 | 13.07 | 12.68 | 12.31 | 11.82 | 11.70 |
| 每股经营活动产生的现金流量净额(元) | 1.83 | 1.37 | 0.53 | 2.22 | 1.66 | 1.12 | 0.38 | 3.30 | 2.80 | 2.09 | 1.09 |
| 每股营业收入(元) | 11.86 | 7.99 | 3.76 | 12.84 | 9.11 | 5.82 | 2.85 | 14.24 | 10.84 | 7.79 | 3.84 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 9.91 | 7.43 | 3.55 | 12.38 | 10.37 | 6.33 | 2.82 | 23.36 | 21.17 | 17.97 | 9.83 |
| 净资产收益率 - 加权(%) | 10.15 | 7.41 | 3.62 | 12.81 | 10.51 | 6.15 | 2.86 | 25.58 | 22.61 | 18.39 | 10.35 |
| 净资产收益率 - 平均(%) | 10.22 | 7.56 | 3.62 | 12.81 | 10.61 | 6.34 | 2.86 | 25.58 | 22.87 | 19.05 | 10.35 |
| 净资产收益率 - 扣除(%) | 9.94 | 7.47 | 3.56 | 12.82 | 10.28 | 6.27 | 2.80 | 23.83 | 20.97 | 17.84 | 9.76 |
| 总资产净利率 - 平均(%) | 7.23 | 5.37 | 2.55 | 9.16 | 7.69 | 4.62 | 2.16 | 19.75 | 17.80 | 14.94 | 8.07 |
| 总资产报酬率ROA(%) | 9.13 | 6.76 | 3.22 | 11.01 | 9.06 | 5.48 | 2.56 | 23.46 | 21.08 | 17.77 | 9.55 |
| 投入资本回报率ROIC(%) | 7.85 | 5.82 | 2.79 | 10.54 | 8.82 | 5.32 | 2.48 | 22.75 | 20.31 | 17.15 | 9.37 |
| 销售毛利率(%) | 20.01 | 21.20 | 21.89 | 20.85 | 22.11 | 20.86 | 20.18 | 28.94 | 32.17 | 35.65 | 39.04 |
| 销售净利率(%) | 13.03 | 14.06 | 14.25 | 13.29 | 15.12 | 13.82 | 12.89 | 20.79 | 24.05 | 27.27 | 29.93 |
| 资产负债率(%) | 30.36 | 29.49 | 29.70 | 30.90 | 28.37 | 27.53 | 22.48 | 20.24 | 20.22 | 19.37 | 20.32 |
| 资产周转率(倍) | 0.55 | 0.38 | 0.18 | 0.69 | 0.51 | 0.33 | 0.17 | 0.95 | 0.74 | 0.55 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.79 | 96.61 | 91.10 | 94.03 | 94.68 | 93.95 | 91.11 | 93.30 | 92.38 | 88.07 | 86.94 |
| 营业利润同比增长率(%) | 16.65 | 44.07 | 49.66 | -41.76 | -47.57 | -62.31 | -67.91 | -10.81 | -1.88 | 18.50 | 53.79 |
| 营业收入同比增长率(%) | 30.16 | 37.35 | 31.80 | -9.87 | -15.92 | -25.25 | -25.41 | 13.09 | 26.18 | 42.38 | 62.20 |
| 利润总额同比增长率(%) | 16.65 | 43.98 | 49.76 | -42.23 | -47.68 | -62.34 | -67.97 | -13.26 | -1.55 | 18.83 | 54.13 |
| 归属母公司股东的净利润同比增长率(%) | 4.16 | 30.10 | 36.30 | -43.14 | -47.11 | -62.09 | -67.82 | -13.50 | -1.38 | 18.64 | 54.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5.35 | 32.14 | 37.74 | -42.28 | -47.03 | -62.20 | -67.83 | -11.23 | -2.06 | 18.08 | 53.44 |
| 总资产同比增长率(%) | 13.74 | 15.37 | 20.36 | 25.84 | 22.58 | 22.76 | 18.29 | 22.17 | 24.01 | 27.94 | 38.26 |
| 总负债同比增长率(%) | 21.68 | 23.59 | 59.07 | 92.16 | 71.96 | 74.48 | 30.87 | 19.11 | 8.40 | 5.79 | 14.45 |
| 净资产同比增长率(%) | 8.98 | 10.88 | 8.02 | 7.31 | 8.00 | 7.55 | 12.33 | 20.97 | 26.92 | 33.62 | 44.90 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 25,179,962,867.92 | 16,975,315,405.23 | 7,978,040,671.96 | 27,259,886,885.51 | 19,345,988,446.53 | 12,358,870,097.06 | 6,053,331,079.78 | 30,245,283,380.30 | 23,008,774,445.99 | 16,533,761,872.65 | 8,115,448,579.50 |
| 营业总成本(元) | 21,222,337,656.11 | 14,070,223,713.41 | 6,574,462,417.52 | 22,808,044,624.74 | 15,967,546,846.34 | 10,378,294,697.21 | 5,143,637,430.90 | 22,691,232,214.19 | 16,569,636,902.69 | 11,256,529,820.37 | 5,276,325,517.50 |
| 营业收入(元) | 25,179,962,867.92 | 16,975,315,405.23 | 7,978,040,671.96 | 27,259,886,885.51 | 19,345,988,446.53 | 12,358,870,097.06 | 6,053,331,079.78 | 30,245,283,380.30 | 23,008,774,445.99 | 16,533,761,872.65 | 8,115,448,579.50 |
| 营业利润(元) | 3,962,161,447.88 | 2,878,270,872.45 | 1,369,736,191.09 | 4,428,384,239.41 | 3,396,551,249.49 | 1,997,869,042.83 | 915,223,962.74 | 7,603,580,301.09 | 6,478,813,487.37 | 5,300,573,136.19 | 2,852,051,008.05 |
| 利润总额(元) | 3,967,804,446.87 | 2,882,182,769.99 | 1,371,716,985.71 | 4,280,770,374.23 | 3,401,607,009.63 | 2,001,854,375.57 | 915,932,106.47 | 7,410,587,285.00 | 6,502,096,026.28 | 5,316,052,019.22 | 2,859,306,141.69 |
| 净利润(元) | 3,279,775,220.09 | 2,387,017,347.04 | 1,136,659,292.60 | 3,622,425,138.50 | 2,925,004,770.41 | 1,707,680,259.37 | 780,068,834.93 | 6,287,522,851.21 | 5,532,831,697.22 | 4,508,406,037.71 | 2,428,652,914.91 |
| 归属母公司股东的净利润(元) | 3,048,892,829.60 | 2,224,242,854.35 | 1,065,362,337.51 | 3,575,898,630.37 | 2,927,222,865.37 | 1,709,585,668.15 | 781,651,348.05 | 6,289,374,659.11 | 5,534,281,811.90 | 4,509,699,998.86 | 2,429,060,743.36 |
| 非经常性损益(元) | -9,919,203.07 | -12,097,861.57 | -2,838,940.79 | -127,582,730.43 | 23,844,860.19 | 17,152,284.66 | 6,127,588.57 | -127,286,696.79 | 53,605,165.74 | 32,605,671.41 | 18,102,098.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,058,812,032.67 | 2,236,340,715.92 | 1,068,201,278.30 | 3,703,481,360.80 | 2,903,378,005.18 | 1,692,433,383.49 | 775,523,759.48 | 6,416,661,355.90 | 5,480,676,646.16 | 4,477,094,327.45 | 2,410,958,645.04 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 8,428,958,829.25 | 7,675,214,517.93 | 8,709,215,219.51 | 7,922,570,895.24 | 7,557,314,197.66 | 7,110,605,116.05 | 8,712,485,216.58 | 8,581,422,098.44 | 9,473,666,234.42 | 9,562,566,854.68 | 10,909,030,477.16 |
| 固定资产(元) | 28,998,062,090.15 | 28,087,122,466.63 | 28,320,740,863.99 | 28,941,061,163.23 | 16,522,804,006.22 | 16,069,154,398.12 | 15,709,243,900.05 | 15,590,933,384.17 | 15,444,148,846.74 | 15,645,877,385.57 | 16,035,098,956.11 |
| 资产总计(元) | 46,728,287,163.99 | 44,870,451,790.65 | 44,934,291,904.08 | 44,051,457,552.57 | 41,083,477,290.03 | 38,893,880,989.65 | 37,331,744,088.06 | 35,005,445,703.73 | 33,516,735,410.06 | 31,681,897,928.70 | 31,560,745,922.85 |
| 流动负债(元) | 5,748,304,666.48 | 4,985,451,980.34 | 5,337,019,765.71 | 5,788,152,775.48 | 4,486,274,857.70 | 4,341,359,955.48 | 4,022,169,552.99 | 3,570,523,703.53 | 3,566,828,162.85 | 3,781,981,383.83 | 4,527,680,460.61 |
| 非流动负债(元) | 8,436,115,319.70 | 8,248,145,833.32 | 8,010,163,151.65 | 7,825,696,449.16 | 7,170,431,627.38 | 6,365,931,032.70 | 4,368,713,464.94 | 3,514,060,919.21 | 3,211,862,018.50 | 2,354,709,522.37 | 1,884,090,774.99 |
| 负债合计(元) | 14,184,419,986.18 | 13,233,597,813.66 | 13,347,182,917.36 | 13,613,849,224.64 | 11,656,706,485.08 | 10,707,290,988.18 | 8,390,883,017.93 | 7,084,584,622.74 | 6,778,690,181.35 | 6,136,690,906.20 | 6,411,771,235.60 |
| 股东权益(元) | 32,543,867,177.81 | 31,636,853,976.99 | 31,587,108,986.72 | 30,437,608,327.93 | 29,426,770,804.95 | 28,186,590,001.47 | 28,940,861,070.13 | 27,920,861,080.99 | 26,738,045,228.71 | 25,545,207,022.50 | 25,148,974,687.25 |
| 归属母公司股东的权益(元) | 30,766,059,155.31 | 29,927,316,332.25 | 29,969,371,249.71 | 28,891,046,805.13 | 28,231,195,880.02 | 26,990,702,390.36 | 27,744,650,563.36 | 26,923,068,061.10 | 26,139,850,515.60 | 25,096,856,155.86 | 24,699,737,687.90 |
| 资本公积(元) | 2,415,292,013.58 | 2,406,155,333.20 | 2,395,867,058.20 | 2,385,578,783.20 | 2,368,703,933.20 | 2,351,829,083.20 | 2,334,954,233.20 | 2,318,079,383.20 | 2,302,996,583.20 | 2,274,364,583.20 | 2,260,075,171.50 |
| 盈余公积(元) | 1,061,659,999.50 | 1,061,659,999.50 | 1,061,659,999.50 | 1,061,659,999.50 | 1,061,659,999.50 | 1,061,659,999.50 | 1,061,659,999.50 | 1,061,659,999.50 | 1,055,957,334.50 | 1,055,957,334.50 | 1,055,957,334.50 |
| 未分配利润(元) | 25,294,604,732.47 | 24,469,954,757.22 | 24,585,066,239.78 | 23,519,703,902.27 | 22,871,028,137.27 | 21,653,390,940.05 | 22,424,112,619.15 | 21,642,461,271.10 | 20,876,341,407.44 | 19,851,759,594.40 | 19,469,104,338.09 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 24,119,766,841.52 | 16,400,659,822.70 | 7,268,146,491.31 | 25,631,116,403.21 | 18,315,827,284.41 | 11,611,521,677.55 | 5,515,311,726.55 | 28,219,950,333.33 | 21,255,773,102.33 | 14,560,936,779.24 | 7,055,869,099.77 |
| 经营活动产生的现金净流量(元) | 3,891,477,329.61 | 2,908,410,986.77 | 1,130,744,553.55 | 4,715,319,211.30 | 3,528,375,725.70 | 2,377,385,527.68 | 800,406,615.53 | 6,999,469,230.44 | 5,955,626,908.08 | 4,445,565,939.29 | 2,301,979,145.11 |
| 购建固定无形长期资产支付的现金(元) | 3,591,581,336.39 | 2,484,462,668.46 | 1,359,810,115.92 | 8,710,521,976.28 | 6,629,843,146.80 | 4,389,298,389.66 | 1,661,311,064.26 | 6,970,135,423.48 | 4,614,279,262.24 | 2,627,502,993.40 | 884,126,202.82 |
| 投资支付的现金(元) | - | - | - | 2,300,000,000.00 | 2,300,000,000.00 | 1,500,000,000.00 | 700,000,000.00 | 5,800,000,000.00 | 4,400,000,000.00 | 2,900,000,000.00 | 1,600,000,000.00 |
| 投资活动产生的现金净流量(元) | -3,591,581,336.39 | -2,484,462,668.46 | -1,359,810,115.92 | -7,279,563,143.67 | -5,905,140,246.13 | -3,569,435,761.83 | -950,871,480.16 | -7,292,106,706.50 | -4,548,252,245.93 | -3,078,532,062.89 | -1,468,045,346.23 |
| 吸收投资收到的现金(元) | - | - | - | 500,000,000.00 | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | 754,447,200.00 | 354,447,200.00 | 190,058,000.00 | 190,058,000.00 |
| 取得借款收到的现金(元) | 1,313,097,095.17 | 877,250,237.97 | 504,437,892.33 | 4,565,966,294.79 | 4,047,772,900.66 | 3,078,760,722.42 | 992,161,189.50 | 2,015,833,724.06 | 1,748,632,976.15 | 844,097,497.17 | 200,000,000.00 |
| 筹资活动产生的现金净流量(元) | -366,986,879.45 | -682,244,077.78 | 385,625,551.24 | 2,658,314,151.67 | 2,112,743,367.16 | 1,249,825,402.87 | 1,109,953,041.10 | 276,291,986.51 | -80,784,870.32 | -1,083,518,819.29 | 324,945,047.23 |
| 现金及现金等价物净增加(元) | -50,502,962.27 | -244,361,032.10 | 159,993,173.47 | 100,652,361.62 | -260,146,724.02 | 59,659,190.78 | 960,436,139.76 | -13,467,777.82 | 1,329,520,717.41 | 284,426,058.73 | 1,159,192,772.76 |
| 期末现金及现金等价物余额(元) | 1,820,505,727.76 | 1,626,647,657.93 | 2,129,430,947.68 | 1,871,008,690.03 | 1,510,209,604.39 | 1,830,015,519.19 | 2,730,792,468.17 | 1,770,356,328.41 | 3,113,344,823.64 | 2,068,250,164.96 | 2,943,016,878.99 |
| 折旧与摊销(元) | - | 1,385,820,012.63 | - | 2,052,633,858.49 | - | 897,001,318.99 | - | 1,773,688,466.42 | - | 890,724,859.38 | - |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-25 | 2024-03-30 | 2023-10-28 | 2023-08-31 | 2023-04-26 | 2023-03-30 | 2022-10-28 | 2022-08-31 | 2022-04-30 |
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