| 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 | 0.36 | 0.18 | 0.91 | 0.62 | 0.38 | 0.20 | 0.80 | 0.54 | 0.36 | 0.18 |
| 每股收益 - 稀释(元) | 0.56 | 0.36 | 0.18 | 0.91 | 0.62 | 0.38 | 0.20 | 0.80 | 0.54 | 0.36 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.56 | 0.36 | 0.18 | 0.91 | 0.62 | 0.38 | 0.20 | 0.80 | 0.54 | 0.36 | 0.18 |
| 每股净资产BPS(元) | 6.07 | 5.87 | 5.96 | 5.81 | 5.50 | 5.36 | 5.37 | 5.21 | 4.95 | 4.87 | 4.86 |
| 每股经营活动产生的现金流量净额(元) | -3.06 | -2.23 | -1.86 | 2.14 | 0.07 | 0.99 | -0.91 | -0.46 | -0.65 | -1.91 | -2.37 |
| 每股营业收入(元) | 31.44 | 19.49 | 7.89 | 53.16 | 34.91 | 21.83 | 9.42 | 46.68 | 31.41 | 19.57 | 8.44 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.91 | 4.35 | 2.44 | 12.46 | 8.42 | 5.14 | 2.66 | 10.57 | 7.22 | 5.33 | 2.69 |
| 净资产收益率 - 加权(%) | 7.43 | 4.80 | 2.46 | 11.41 | 8.10 | 4.95 | 2.61 | 11.76 | 7.69 | 5.32 | 2.76 |
| 净资产收益率 - 平均(%) | 7.29 | 4.62 | 2.46 | 12.17 | 8.28 | 5.08 | 2.66 | 11.38 | 7.72 | 5.44 | 2.74 |
| 净资产收益率 - 扣除(%) | 6.17 | 4.04 | 2.23 | 11.41 | 8.71 | 5.56 | 2.85 | 10.11 | 6.73 | 4.92 | 2.49 |
| 总资产净利率 - 平均(%) | 0.74 | 0.49 | 0.23 | 1.29 | 0.94 | 0.59 | 0.29 | 1.33 | 0.92 | 0.64 | 0.31 |
| 总资产报酬率ROA(%) | 1.66 | 1.10 | 0.53 | 2.92 | 2.11 | 1.42 | 0.62 | 3.06 | 2.07 | 1.40 | 0.65 |
| 投入资本回报率ROIC(%) | 1.21 | 0.79 | 0.41 | 2.16 | 1.47 | 0.91 | 0.49 | 2.11 | 1.43 | 0.97 | 0.50 |
| 销售毛利率(%) | 12.22 | 12.74 | 12.98 | 12.44 | 11.60 | 11.55 | 10.84 | 11.67 | 10.45 | 10.43 | 10.83 |
| 销售净利率(%) | 2.42 | 2.57 | 2.93 | 2.26 | 2.41 | 2.40 | 2.70 | 2.29 | 2.32 | 2.46 | 2.75 |
| 资产负债率(%) | 85.91 | 85.70 | 85.74 | 85.95 | 85.20 | 84.87 | 84.47 | 84.58 | 84.83 | 84.46 | 83.72 |
| 资产周转率(倍) | 0.31 | 0.19 | 0.08 | 0.57 | 0.39 | 0.25 | 0.11 | 0.58 | 0.40 | 0.26 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.79 | 103.25 | 156.41 | 93.12 | 106.46 | 114.42 | 144.81 | 96.64 | 108.60 | 106.06 | 126.79 |
| 营业利润同比增长率(%) | -13.70 | -9.96 | -11.31 | 15.26 | 23.56 | 19.48 | 13.24 | 25.97 | 2.42 | -3.22 | 0.44 |
| 营业收入同比增长率(%) | -9.96 | -10.70 | -16.25 | 13.88 | 11.16 | 11.23 | 11.25 | 12.31 | 8.44 | 6.43 | 2.96 |
| 利润总额同比增长率(%) | -12.29 | -8.77 | -9.16 | 14.19 | 21.50 | 16.64 | 10.43 | 27.69 | 4.55 | -0.56 | 4.44 |
| 归属母公司股东的净利润同比增长率(%) | -9.55 | -6.52 | -10.75 | 12.57 | 14.46 | 5.64 | 11.35 | 25.94 | 7.06 | 7.65 | 7.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -21.86 | -19.76 | -23.52 | 7.72 | 27.01 | 23.82 | 28.79 | 28.11 | 3.14 | 3.04 | 2.74 |
| 总资产同比增长率(%) | 12.58 | 13.23 | 12.71 | 14.77 | 11.36 | 16.46 | 16.59 | 17.49 | 21.40 | 17.77 | 15.43 |
| 总负债同比增长率(%) | 13.51 | 14.34 | 14.39 | 16.63 | 11.85 | 17.03 | 17.64 | 17.58 | 22.41 | 19.00 | 15.97 |
| 净资产同比增长率(%) | 10.23 | 10.29 | -2.42 | -4.50 | -1.86 | 9.60 | 12.59 | 16.70 | 22.40 | 9.82 | 10.15 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 53,963,422,119.49 | 33,461,264,979.92 | 13,537,737,170.98 | 91,243,816,521.51 | 59,930,139,278.42 | 37,472,553,525.08 | 16,165,293,896.12 | 80,119,529,049.70 | 53,914,200,910.05 | 33,689,408,150.21 | 14,530,189,488.56 |
| 营业总成本(元) | 52,164,763,617.75 | 32,232,459,667.01 | 13,146,562,724.47 | 86,583,233,974.04 | 57,628,309,693.85 | 36,038,055,836.52 | 15,641,397,180.89 | 76,722,390,992.70 | 52,329,011,527.65 | 32,771,605,458.26 | 14,135,748,163.12 |
| 营业收入(元) | 53,963,422,119.49 | 33,461,264,979.92 | 13,537,737,170.98 | 91,243,816,521.51 | 59,930,139,278.42 | 37,472,553,525.08 | 16,165,293,896.12 | 80,119,529,049.70 | 53,914,200,910.05 | 33,689,408,150.21 | 14,530,189,488.56 |
| 营业利润(元) | 1,640,853,598.25 | 1,081,500,488.37 | 484,051,167.02 | 2,619,188,949.92 | 1,901,279,596.46 | 1,201,128,393.40 | 545,774,985.82 | 2,272,462,116.87 | 1,538,781,102.24 | 1,005,310,660.41 | 481,960,031.79 |
| 利润总额(元) | 1,683,432,644.32 | 1,105,870,874.78 | 504,899,136.13 | 2,629,934,410.66 | 1,919,402,834.95 | 1,212,207,054.37 | 555,815,019.56 | 2,303,032,802.01 | 1,579,797,504.51 | 1,039,285,779.99 | 503,333,175.26 |
| 净利润(元) | 1,303,632,405.78 | 858,701,544.17 | 397,041,124.26 | 2,057,674,340.04 | 1,446,586,514.51 | 899,098,581.07 | 437,190,028.38 | 1,832,486,733.42 | 1,249,120,117.46 | 829,100,372.77 | 400,079,967.17 |
| 归属母公司股东的净利润(元) | 962,043,938.34 | 612,947,751.87 | 310,215,751.42 | 1,553,468,710.50 | 1,063,627,942.44 | 655,713,184.63 | 347,596,110.72 | 1,380,008,670.33 | 929,284,251.86 | 620,687,730.63 | 312,160,793.66 |
| 非经常性损益(元) | 102,079,540.73 | 43,719,351.49 | 25,809,361.36 | 131,019,922.05 | -36,918,850.11 | -53,656,926.07 | -24,285,700.64 | 59,456,560.77 | 62,806,497.60 | 47,792,665.51 | 23,406,393.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 859,964,397.61 | 569,228,400.38 | 284,406,390.06 | 1,422,448,788.45 | 1,100,546,792.55 | 709,370,110.70 | 371,881,811.36 | 1,320,552,109.56 | 866,477,754.26 | 572,895,065.12 | 288,754,400.56 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 118,173,999,399.30 | 117,033,104,321.02 | 109,920,554,519.81 | 115,353,439,290.79 | 105,307,633,991.46 | 103,270,753,606.30 | 97,729,283,707.39 | 98,948,382,731.56 | 96,482,666,106.44 | 89,653,597,441.19 | 85,188,789,983.39 |
| 固定资产(元) | 4,757,405,071.41 | 4,741,933,012.31 | 4,801,282,722.13 | 4,840,835,619.90 | 4,356,547,165.64 | 4,343,602,486.86 | 4,363,895,177.34 | 4,408,557,170.79 | 4,016,026,438.16 | 3,787,312,195.71 | 3,771,650,924.41 |
| 长期股权投资(元) | 1,241,692,528.89 | 1,166,661,426.32 | 1,116,443,353.11 | 1,060,678,605.27 | 594,628,583.16 | 600,107,598.09 | 570,720,402.86 | 541,916,120.28 | 544,668,192.35 | 536,272,233.01 | 543,797,042.07 |
| 资产总计(元) | 179,627,521,458.08 | 176,081,559,699.29 | 167,741,477,987.66 | 171,083,595,695.07 | 159,561,682,280.89 | 155,506,825,611.02 | 148,829,235,023.01 | 149,062,014,839.82 | 143,279,073,157.95 | 133,524,336,059.98 | 127,648,256,617.34 |
| 流动负债(元) | 108,708,354,757.62 | 109,054,022,960.60 | 101,701,849,456.74 | 107,764,360,464.45 | 95,758,811,126.13 | 92,679,182,130.89 | 85,914,447,527.02 | 89,488,029,939.31 | 85,648,919,809.73 | 78,872,002,490.46 | 73,617,831,708.93 |
| 非流动负债(元) | 45,609,873,104.57 | 41,844,073,940.19 | 42,112,059,519.27 | 39,287,084,503.37 | 40,194,281,920.09 | 39,297,963,205.30 | 39,807,966,662.36 | 36,591,698,377.29 | 35,900,814,874.98 | 33,901,410,200.46 | 33,254,792,783.24 |
| 负债合计(元) | 154,318,227,862.19 | 150,898,096,900.79 | 143,813,908,976.01 | 147,051,444,967.82 | 135,953,093,046.22 | 131,977,145,336.19 | 125,722,414,189.38 | 126,079,728,316.60 | 121,549,734,684.71 | 112,773,412,690.92 | 106,872,624,492.17 |
| 股东权益(元) | 25,309,293,595.89 | 25,183,462,798.50 | 23,927,569,011.65 | 24,032,150,727.25 | 23,608,589,234.67 | 23,529,680,274.83 | 23,106,820,833.63 | 22,982,286,523.22 | 21,729,338,473.24 | 20,750,923,369.06 | 20,775,632,125.17 |
| 归属母公司股东的权益(元) | 13,927,402,235.46 | 14,079,893,779.64 | 12,733,975,082.60 | 12,467,649,769.79 | 12,634,496,791.26 | 12,766,139,071.09 | 13,049,565,695.84 | 13,055,413,289.22 | 12,873,381,016.62 | 11,648,324,265.77 | 11,590,150,302.82 |
| 资本公积(元) | 1,650,665,085.68 | 1,650,665,085.68 | 1,650,665,085.68 | 1,650,665,085.68 | 1,650,665,085.68 | 1,650,665,085.68 | 1,650,665,085.68 | 1,650,665,085.68 | 1,650,665,085.68 | 1,646,038,752.68 | 1,646,038,752.68 |
| 盈余公积(元) | 685,423,561.73 | 685,423,561.73 | 685,423,561.73 | 685,423,561.73 | 571,991,375.42 | 571,991,375.42 | 571,991,375.42 | 571,991,375.42 | 489,778,718.36 | 489,778,718.36 | 489,778,718.36 |
| 未分配利润(元) | 5,854,186,908.54 | 5,549,511,337.51 | 5,726,019,727.61 | 5,450,159,398.41 | 5,107,038,355.90 | 4,879,038,759.23 | 4,911,080,699.55 | 4,612,965,516.21 | 4,305,717,870.87 | 4,196,638,879.94 | 4,232,072,042.62 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 51,153,816,120.79 | 34,549,950,390.57 | 21,174,865,378.78 | 84,965,323,644.07 | 63,800,440,184.41 | 42,875,256,248.05 | 23,409,181,684.65 | 77,430,038,691.03 | 58,551,072,988.93 | 35,731,156,021.55 | 18,423,247,423.71 |
| 经营活动产生的现金净流量(元) | -5,255,248,547.38 | -3,819,800,829.44 | -3,201,152,358.94 | 3,670,789,077.21 | 111,860,642.48 | 1,692,895,158.77 | -1,564,695,564.96 | -782,754,972.89 | -1,116,520,628.80 | -3,286,008,733.76 | -4,078,055,336.25 |
| 购建固定无形长期资产支付的现金(元) | 3,953,597,133.67 | 2,289,494,543.87 | 1,120,500,389.81 | 4,326,604,941.67 | 2,578,933,133.54 | 1,238,192,297.96 | 499,373,262.22 | 3,268,326,060.79 | 1,857,783,840.20 | 223,242,026.15 | 163,282,178.22 |
| 投资支付的现金(元) | 894,142,354.80 | 234,291,000.00 | 60,175,000.00 | 961,329,723.72 | 144,622,500.00 | 134,250,000.00 | 134,250,000.00 | 170,059,496.44 | 84,612,000.00 | 52,192,000.00 | 17,200,000.00 |
| 投资活动产生的现金净流量(元) | -4,390,001,219.37 | -2,403,532,217.15 | -1,183,981,836.07 | -4,624,667,124.92 | -2,587,932,751.69 | -1,363,380,417.91 | -568,006,625.33 | -2,812,688,230.60 | -2,047,129,105.66 | -187,389,242.31 | -354,439,684.06 |
| 吸收投资收到的现金(元) | 2,092,190,000.00 | 1,572,000,000.00 | 20,000,000.00 | 3,350,454,932.50 | 2,468,868,045.00 | 1,378,538,045.00 | 533,875,845.00 | 3,577,469,950.00 | 3,008,229,950.00 | 1,555,050,410.00 | 1,201,160,000.00 |
| 取得借款收到的现金(元) | 21,653,635,252.49 | 16,693,793,026.88 | 7,920,140,838.24 | 28,079,283,146.05 | 19,420,076,131.52 | 12,480,049,978.31 | 7,150,989,685.88 | 26,056,105,191.01 | 22,479,893,706.62 | 16,676,075,196.22 | 7,582,095,916.38 |
| 筹资活动产生的现金净流量(元) | 7,299,338,529.09 | 4,201,184,466.22 | 1,732,453,695.01 | 2,118,607,465.54 | 2,468,864,465.25 | 2,779,044,329.03 | 2,112,297,104.06 | 6,352,483,948.13 | 4,951,254,334.33 | 3,586,887,097.92 | 3,061,666,818.73 |
| 现金及现金等价物净增加(元) | -2,348,884,570.63 | -2,023,143,890.14 | -2,651,864,509.52 | 1,171,386,556.48 | -7,382,506.58 | 3,109,742,446.79 | -20,123,773.13 | 2,761,640,740.44 | 1,791,227,381.48 | 114,997,746.33 | -1,371,053,198.79 |
| 期末现金及现金等价物余额(元) | 11,553,175,625.49 | 11,878,916,305.98 | 11,250,195,686.60 | 13,902,060,196.12 | 12,723,291,133.06 | 15,840,416,086.43 | 12,710,549,866.51 | 12,730,673,639.64 | 11,760,260,280.68 | 10,084,030,645.53 | 8,597,979,700.41 |
| 折旧与摊销(元) | - | 201,915,954.04 | - | 420,324,502.98 | - | 190,262,321.23 | - | 355,812,421.50 | - | 145,226,152.94 | - |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-26 | 2024-03-27 | 2023-10-25 | 2023-08-31 | 2023-04-28 | 2023-03-30 | 2022-10-26 | 2022-08-26 | 2022-04-29 |
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