| 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) | 0.55 | 0.36 | 0.16 | 0.61 | 0.43 | 0.30 | 0.12 | 0.44 | 0.35 | 0.25 | 0.10 |
| 每股收益 - 稀释(元) | 0.55 | 0.36 | 0.16 | 0.61 | 0.43 | 0.30 | 0.12 | 0.44 | 0.35 | 0.25 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.55 | 0.36 | 0.16 | 0.61 | 0.43 | 0.30 | 0.12 | 0.44 | 0.35 | 0.25 | 0.10 |
| 每股净资产BPS(元) | 5.50 | 5.29 | 5.50 | 5.35 | 5.14 | 5.36 | 5.46 | 5.34 | 5.24 | 5.21 | 5.20 |
| 每股经营活动产生的现金流量净额(元) | 0.51 | -0.12 | 0.22 | 1.33 | 0.56 | 0.27 | -0.07 | 1.17 | 0.18 | -0.12 | -0.25 |
| 每股营业收入(元) | 9.50 | 5.89 | 2.72 | 12.64 | 9.40 | 6.09 | 2.75 | 11.79 | 8.26 | 5.28 | 2.81 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 9.91 | 6.80 | 2.94 | 11.49 | 8.32 | 5.67 | 2.25 | 8.18 | 6.76 | 4.78 | 1.96 |
| 净资产收益率 - 加权(%) | 9.93 | 6.52 | 2.98 | 11.86 | 8.36 | 5.83 | 2.27 | 8.35 | 6.78 | 4.71 | 1.97 |
| 净资产收益率 - 平均(%) | 10.06 | 6.76 | 2.98 | 11.50 | 8.16 | 5.68 | 2.27 | 8.35 | 6.83 | 4.82 | 1.97 |
| 净资产收益率 - 扣除(%) | 9.82 | 6.52 | 2.78 | 11.53 | 8.42 | 5.46 | 2.05 | 7.61 | 6.27 | 4.52 | 1.68 |
| 总资产净利率 - 平均(%) | 6.01 | 3.87 | 1.77 | 7.14 | 4.93 | 3.54 | 1.49 | 5.20 | 4.29 | 2.98 | 1.26 |
| 总资产报酬率ROA(%) | 7.74 | 4.97 | 2.29 | 9.29 | 6.60 | 4.56 | 2.00 | 7.13 | 5.81 | 4.03 | 1.75 |
| 投入资本回报率ROIC(%) | 6.27 | 4.02 | 1.85 | 7.31 | 5.06 | 3.67 | 1.49 | 5.33 | 4.31 | 2.93 | 1.25 |
| 销售毛利率(%) | 15.40 | 16.53 | 14.71 | 13.28 | 12.59 | 12.71 | 12.33 | 11.71 | 12.52 | 13.11 | 10.45 |
| 销售净利率(%) | 7.06 | 7.47 | 7.25 | 5.90 | 5.55 | 5.89 | 5.48 | 4.38 | 5.20 | 5.79 | 4.47 |
| 资产负债率(%) | 42.47 | 46.60 | 42.74 | 41.66 | 46.15 | 42.71 | 41.64 | 42.43 | 43.65 | 46.91 | 44.37 |
| 资产周转率(倍) | 0.85 | 0.52 | 0.24 | 1.21 | 0.89 | 0.60 | 0.27 | 1.19 | 0.83 | 0.51 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.82 | 110.15 | 94.42 | 106.66 | 107.38 | 108.38 | 110.64 | 107.58 | 109.34 | 109.53 | 108.97 |
| 营业利润同比增长率(%) | 27.95 | 29.33 | 38.05 | 57.40 | 34.64 | 17.03 | 21.94 | 10.84 | 13.54 | 22.41 | -4.49 |
| 营业收入同比增长率(%) | 1.08 | -3.34 | -1.37 | 7.20 | 13.78 | 15.23 | -2.07 | 1.87 | -2.43 | -2.65 | 21.51 |
| 利润总额同比增长率(%) | 28.13 | 29.82 | 38.36 | 52.50 | 31.06 | 16.49 | 19.90 | 20.32 | 21.65 | 28.04 | 1.38 |
| 归属母公司股东的净利润同比增长率(%) | 27.55 | 27.69 | 43.73 | 57.11 | 32.50 | 22.03 | 20.39 | 24.70 | 23.77 | 33.70 | 2.48 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 24.84 | 17.84 | 36.38 | 51.72 | 31.59 | 24.38 | 27.86 | 16.52 | 9.39 | 21.46 | -19.38 |
| 总资产同比增长率(%) | 2.80 | 15.97 | 12.15 | -4.76 | 9.51 | -4.65 | -0.12 | 2.12 | -3.63 | 3.16 | -3.66 |
| 总负债同比增长率(%) | -5.40 | 26.52 | 15.13 | -18.64 | 15.78 | -13.17 | -6.28 | -0.34 | -11.16 | 2.88 | -9.41 |
| 净资产同比增长率(%) | 7.05 | -1.28 | 0.70 | 6.64 | -1.97 | 2.89 | 4.94 | 4.15 | 2.90 | 3.66 | 1.63 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 46,044,851,459.23 | 28,532,437,570.36 | 13,164,077,845.22 | 61,263,636,266.97 | 45,554,851,007.89 | 29,517,417,453.31 | 13,347,436,207.09 | 57,150,951,337.78 | 40,035,922,595.12 | 25,615,363,632.87 | 13,629,082,689.60 |
| 营业总成本(元) | 41,846,509,404.71 | 25,702,556,598.51 | 12,080,714,982.45 | 56,933,767,444.47 | 42,632,492,366.73 | 27,511,846,648.56 | 12,531,025,945.09 | 54,252,744,478.74 | 37,516,985,918.15 | 23,899,611,278.09 | 12,974,895,579.11 |
| 营业收入(元) | 46,044,851,459.23 | 28,532,437,570.36 | 13,164,077,845.22 | 61,263,636,266.97 | 45,554,851,007.89 | 29,517,417,453.31 | 13,347,436,207.09 | 57,150,951,337.78 | 40,035,922,595.12 | 25,615,363,632.87 | 13,629,082,689.60 |
| 营业利润(元) | 4,012,035,820.39 | 2,629,883,491.64 | 1,180,122,355.78 | 4,399,177,189.93 | 3,135,677,426.82 | 2,141,834,912.57 | 908,629,812.08 | 3,019,749,586.48 | 2,493,034,814.18 | 1,830,135,271.68 | 745,172,807.89 |
| 利润总额(元) | 3,957,081,250.50 | 2,594,393,799.91 | 1,166,432,383.99 | 4,305,305,958.89 | 3,088,328,266.07 | 2,106,821,028.16 | 896,814,450.15 | 3,047,949,523.35 | 2,520,471,831.45 | 1,808,628,911.27 | 747,958,899.32 |
| 净利润(元) | 3,250,651,137.68 | 2,130,870,050.94 | 953,820,801.15 | 3,617,240,690.45 | 2,529,257,597.92 | 1,739,398,497.64 | 731,186,084.59 | 2,501,266,353.21 | 2,079,986,241.26 | 1,484,240,776.72 | 609,856,141.91 |
| 归属母公司股东的净利润(元) | 2,643,137,805.52 | 1,742,658,755.52 | 782,849,375.09 | 2,977,855,387.68 | 2,072,160,337.88 | 1,471,584,632.50 | 594,797,229.66 | 2,117,139,778.79 | 1,716,448,566.69 | 1,205,911,028.95 | 494,045,997.92 |
| 非经常性损益(元) | 24,816,755.77 | 71,525,607.85 | 42,066,450.52 | -8,852,178.55 | -25,103,992.35 | 53,455,709.35 | 51,607,219.96 | 148,565,916.31 | 122,606,683.19 | 65,782,928.28 | 69,200,314.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,618,321,049.75 | 1,671,133,147.67 | 740,782,924.57 | 2,986,707,566.23 | 2,097,264,330.23 | 1,418,128,923.15 | 543,190,009.70 | 1,968,573,862.48 | 1,593,841,883.50 | 1,140,128,100.67 | 424,845,683.60 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 23,522,735,877.31 | 25,626,009,866.08 | 23,499,439,705.75 | 20,830,945,844.87 | 22,074,547,901.44 | 23,973,021,930.49 | 23,794,282,031.19 | 22,939,504,139.03 | 23,447,997,129.31 | 25,884,071,907.66 | 23,036,316,499.08 |
| 固定资产(元) | 13,256,914,670.29 | 13,658,624,191.35 | 13,804,321,377.41 | 14,239,072,411.54 | 14,061,815,415.84 | 14,442,875,445.81 | 14,677,240,180.40 | 15,145,474,521.21 | 14,697,377,173.89 | 14,842,800,585.91 | 15,017,421,904.09 |
| 长期股权投资(元) | 1,500,651,046.97 | 1,473,716,277.93 | 1,443,730,611.64 | 1,414,629,152.58 | 1,437,975,525.60 | 1,410,678,588.18 | 1,054,401,453.82 | 895,854,393.65 | 921,501,225.19 | 905,541,406.71 | 884,944,058.15 |
| 资产总计(元) | 55,577,081,075.69 | 57,452,830,667.13 | 55,257,687,706.96 | 52,680,243,371.36 | 54,062,847,861.89 | 49,542,069,279.18 | 49,271,723,493.96 | 48,642,313,051.60 | 49,366,059,955.46 | 51,955,426,971.26 | 49,332,335,029.16 |
| 流动负债(元) | 15,540,965,583.45 | 18,751,156,513.28 | 16,864,475,644.36 | 15,256,315,255.83 | 18,049,406,577.96 | 17,029,939,264.55 | 15,762,044,633.16 | 17,252,606,277.20 | 17,695,144,838.21 | 18,052,256,227.23 | 16,841,739,741.84 |
| 非流动负债(元) | 8,060,694,170.08 | 8,023,249,962.34 | 6,754,042,708.20 | 6,687,880,692.45 | 6,899,283,662.30 | 4,131,849,399.09 | 4,752,778,374.87 | 3,386,517,826.85 | 3,853,875,361.06 | 6,320,344,538.95 | 5,047,603,811.70 |
| 负债合计(元) | 23,601,659,753.53 | 26,774,406,475.62 | 23,618,518,352.56 | 21,944,195,948.28 | 24,948,690,240.26 | 21,161,788,663.64 | 20,514,823,008.03 | 20,639,124,104.05 | 21,549,020,199.27 | 24,372,600,766.18 | 21,889,343,553.54 |
| 股东权益(元) | 31,975,421,322.16 | 30,678,424,191.51 | 31,639,169,354.40 | 30,736,047,423.08 | 29,114,157,621.63 | 28,380,280,615.54 | 28,756,900,485.93 | 28,003,188,947.55 | 27,817,039,756.19 | 27,582,826,205.08 | 27,442,991,475.62 |
| 归属母公司股东的权益(元) | 26,659,447,580.30 | 25,638,414,645.74 | 26,654,070,996.49 | 25,908,781,124.97 | 24,903,845,002.61 | 25,969,693,995.33 | 26,468,830,200.20 | 25,874,921,510.82 | 25,404,365,350.89 | 25,240,173,855.45 | 25,223,057,379.32 |
| 资本公积(元) | 9,301,182,847.44 | 9,301,182,847.44 | 9,301,182,847.44 | 9,301,182,847.44 | 9,164,360,172.52 | 9,178,304,410.61 | 9,176,119,931.92 | 9,175,192,799.98 | 9,196,961,374.66 | 9,192,028,767.57 | 9,187,096,160.48 |
| 盈余公积(元) | 1,845,390,341.66 | 1,845,390,341.66 | 1,845,390,341.66 | 1,845,390,341.66 | 1,649,711,907.71 | 1,649,711,907.71 | 1,649,711,907.71 | 1,649,711,907.71 | 1,477,561,562.97 | 1,477,561,562.97 | 1,477,561,562.97 |
| 未分配利润(元) | 9,732,678,775.33 | 8,832,199,724.73 | 9,821,009,995.03 | 9,038,160,619.94 | 8,328,144,004.09 | 9,331,874,400.15 | 9,884,268,157.80 | 9,289,470,928.14 | 9,060,930,060.76 | 8,550,392,534.72 | 8,925,779,711.80 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 49,646,498,193.50 | 31,429,667,944.88 | 12,428,961,162.37 | 65,345,654,355.58 | 48,916,977,644.40 | 31,990,519,934.15 | 14,768,053,488.79 | 61,485,453,199.03 | 43,776,987,799.02 | 28,055,263,220.44 | 14,852,078,773.99 |
| 经营活动产生的现金净流量(元) | 2,460,673,333.06 | -574,329,943.67 | 1,076,319,112.36 | 6,423,472,305.99 | 2,707,935,140.93 | 1,298,937,987.32 | -323,566,192.34 | 5,677,195,096.96 | 858,637,246.41 | -580,449,109.69 | -1,196,111,368.72 |
| 购建固定无形长期资产支付的现金(元) | 1,418,395,408.80 | 853,092,750.61 | 441,711,645.25 | 1,625,060,741.25 | 1,063,981,716.35 | 455,214,624.13 | 195,561,292.61 | 1,121,794,935.00 | 768,545,216.34 | 532,391,588.01 | 317,581,602.60 |
| 投资支付的现金(元) | 3,851,505,461.56 | 2,610,087,717.39 | 1,034,474,540.64 | 3,375,308,292.17 | 2,573,073,189.33 | 1,891,050,082.81 | 1,088,397,350.66 | 5,759,733,042.82 | 4,312,713,800.71 | 2,814,347,861.08 | 1,535,093,339.90 |
| 投资活动产生的现金净流量(元) | -1,113,506,796.71 | -606,683,526.63 | -531,167,558.79 | -1,688,216,942.90 | -1,148,858,523.62 | -512,329,992.81 | -247,314,345.36 | -946,869,848.16 | -277,737,807.93 | -152,519,975.26 | -466,494,309.61 |
| 吸收投资收到的现金(元) | - | - | - | 490,000,000.00 | 490,000,000.00 | - | 80,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 13,094,446,492.70 | 8,381,630,079.24 | 3,888,736,993.93 | 14,232,629,729.34 | 12,359,049,829.34 | 5,434,201,161.30 | 3,350,131,346.50 | 14,901,420,750.00 | 12,170,930,539.40 | 11,306,324,940.25 | 7,059,185,000.00 |
| 筹资活动产生的现金净流量(元) | -1,364,644,855.27 | 1,729,980,063.47 | 719,393,172.09 | -6,108,134,688.72 | -4,373,558,892.23 | -1,478,489,338.84 | -1,093,561,318.71 | -2,453,984,495.38 | -1,157,988,189.63 | 2,009,348,143.45 | -32,295,541.76 |
| 现金及现金等价物净增加(元) | -18,433,217.39 | 548,003,302.00 | 1,264,681,356.31 | -1,470,522,273.05 | -2,872,882,672.74 | -704,283,735.77 | -1,682,250,204.06 | 2,260,221,075.59 | -584,296,463.65 | 1,279,951,732.59 | -1,698,749,801.98 |
| 期末现金及现金等价物余额(元) | 8,089,945,494.26 | 8,656,382,013.65 | 9,373,060,067.96 | 8,108,378,711.65 | 6,706,018,311.96 | 8,850,858,011.53 | 7,867,853,072.87 | 9,550,103,276.93 | 6,705,585,737.69 | 8,569,833,933.93 | 5,591,132,399.36 |
| 折旧与摊销(元) | - | 1,043,076,241.26 | - | 2,137,895,450.73 | - | 1,117,596,062.45 | - | 2,218,547,773.58 | - | 1,032,690,174.93 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-27 | 2022-04-21 |
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