| 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) | 1.96 | 1.33 | 0.61 | 2.84 | 1.94 | 1.30 | 0.55 | 2.60 | 1.90 | 1.14 | 0.50 |
| 每股收益 - 稀释(元) | 1.96 | 1.33 | 0.61 | 2.84 | 1.94 | 1.30 | 0.55 | 2.60 | 1.90 | 1.14 | 0.50 |
| 每股收益 - 期末股本摊薄(元) | 1.96 | 1.33 | 0.61 | 2.84 | 1.94 | 1.30 | 0.55 | 2.60 | 1.90 | 1.14 | 0.50 |
| 每股净资产BPS(元) | 22.01 | 21.37 | 21.51 | 20.91 | 20.00 | 19.36 | 19.39 | 18.84 | 18.13 | 17.38 | 17.43 |
| 每股经营活动产生的现金流量净额(元) | -1.36 | -1.41 | -2.28 | 3.61 | 0.01 | -0.22 | -1.52 | 3.17 | -0.26 | 0.05 | -1.74 |
| 每股营业收入(元) | 50.40 | 32.81 | 16.07 | 65.87 | 48.42 | 31.99 | 14.88 | 60.30 | 45.78 | 29.17 | 14.66 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.92 | 6.21 | 2.83 | 13.60 | 9.69 | 6.74 | 2.83 | 13.82 | 10.46 | 6.57 | 2.84 |
| 净资产收益率 - 加权(%) | 9.17 | 6.23 | 2.87 | 13.68 | 9.57 | 6.61 | 2.87 | 14.65 | 10.84 | 6.61 | 2.88 |
| 净资产收益率 - 平均(%) | 9.15 | 6.27 | 2.87 | 14.31 | 9.98 | 6.83 | 2.87 | 14.55 | 10.82 | 6.66 | 2.88 |
| 净资产收益率 - 扣除(%) | 8.97 | 6.22 | 2.82 | 13.27 | 9.49 | 6.51 | 2.82 | 13.44 | 10.40 | 6.52 | 2.80 |
| 总资产净利率 - 平均(%) | 4.72 | 3.22 | 1.51 | 7.52 | 5.17 | 3.52 | 1.51 | 7.46 | 5.44 | 3.42 | 1.49 |
| 总资产报酬率ROA(%) | 5.65 | 3.82 | 1.78 | 9.01 | 6.37 | 4.29 | 1.84 | 9.26 | 6.76 | 4.25 | 1.84 |
| 投入资本回报率ROIC(%) | 7.71 | 5.27 | 2.45 | 11.92 | 8.46 | 5.82 | 2.44 | 12.17 | 9.27 | 5.70 | 2.48 |
| 销售毛利率(%) | 7.02 | 7.08 | 7.03 | 8.03 | 7.74 | 7.73 | 7.70 | 8.40 | 8.12 | 7.81 | 7.17 |
| 销售净利率(%) | 4.14 | 4.30 | 4.08 | 4.70 | 4.33 | 4.40 | 4.01 | 4.68 | 4.47 | 4.24 | 3.70 |
| 资产负债率(%) | 46.25 | 46.53 | 45.26 | 45.97 | 46.88 | 47.05 | 45.57 | 46.44 | 47.77 | 45.56 | 46.12 |
| 资产周转率(倍) | 1.14 | 0.75 | 0.37 | 1.60 | 1.19 | 0.80 | 0.38 | 1.59 | 1.22 | 0.81 | 0.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.48 | 100.77 | 96.23 | 109.04 | 103.16 | 100.48 | 99.22 | 111.38 | 104.19 | 111.02 | 104.99 |
| 营业利润同比增长率(%) | -0.23 | 0.50 | 7.02 | 9.26 | 1.20 | 11.05 | 9.21 | 10.12 | 9.28 | 13.44 | 26.84 |
| 营业收入同比增长率(%) | 4.10 | 2.55 | 7.98 | 9.23 | 5.75 | 9.70 | 1.50 | -2.09 | 0.73 | -0.31 | 6.93 |
| 利润总额同比增长率(%) | -1.02 | -0.50 | 6.87 | 9.04 | 1.44 | 11.72 | 9.39 | 9.94 | 8.61 | 12.74 | 26.60 |
| 归属母公司股东的净利润同比增长率(%) | 1.30 | 1.62 | 10.87 | 9.26 | 2.14 | 14.19 | 10.86 | 11.97 | 9.99 | 12.59 | 25.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 4.04 | 5.46 | 11.01 | 9.52 | 0.61 | 11.21 | 11.99 | 12.97 | 13.12 | 12.78 | 26.27 |
| 总资产同比增长率(%) | 8.55 | 8.80 | 9.83 | 9.61 | 7.89 | 13.97 | 9.39 | 5.71 | 6.52 | 2.26 | 11.08 |
| 总负债同比增长率(%) | 7.09 | 7.60 | 9.07 | 8.51 | 5.88 | 17.70 | 8.09 | 0.70 | 2.45 | -5.95 | 11.32 |
| 净资产同比增长率(%) | 10.08 | 10.36 | 10.91 | 10.98 | 10.28 | 11.38 | 11.25 | 11.23 | 11.00 | 11.24 | 12.08 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 38,028,539,709.49 | 24,756,503,031.47 | 12,122,142,562.33 | 49,696,045,528.87 | 36,529,666,779.32 | 24,140,175,654.64 | 11,226,301,799.68 | 45,498,583,764.24 | 34,542,529,953.59 | 22,006,490,053.03 | 11,060,099,734.74 |
| 营业总成本(元) | 36,311,068,962.03 | 23,626,002,706.25 | 11,584,004,995.37 | 47,194,088,893.72 | 34,802,634,590.56 | 23,008,252,688.98 | 10,721,710,525.39 | 43,218,513,491.13 | 32,801,182,317.60 | 20,955,988,015.88 | 10,588,273,902.20 |
| 营业收入(元) | 38,028,539,709.49 | 24,756,503,031.47 | 12,122,142,562.33 | 49,696,045,528.87 | 36,529,666,779.32 | 24,140,175,654.64 | 11,226,301,799.68 | 45,498,583,764.24 | 34,542,529,953.59 | 22,006,490,053.03 | 11,060,099,734.74 |
| 营业利润(元) | 1,989,261,474.35 | 1,329,608,744.97 | 613,798,834.54 | 2,944,357,791.05 | 1,993,800,690.24 | 1,323,005,824.36 | 573,523,223.29 | 2,694,923,451.03 | 1,970,141,349.43 | 1,191,410,918.98 | 525,164,888.59 |
| 利润总额(元) | 1,965,833,872.95 | 1,317,834,072.57 | 613,536,476.75 | 2,930,890,244.95 | 1,986,053,916.10 | 1,324,508,245.18 | 574,092,850.97 | 2,687,885,898.89 | 1,957,894,379.30 | 1,185,573,737.51 | 524,834,951.41 |
| 净利润(元) | 1,574,927,175.30 | 1,063,673,008.77 | 495,118,467.38 | 2,334,470,740.61 | 1,581,910,864.84 | 1,062,676,754.05 | 450,428,720.64 | 2,128,705,369.69 | 1,544,715,892.67 | 932,598,435.88 | 409,527,036.98 |
| 归属母公司股东的净利润(元) | 1,481,271,832.85 | 1,000,510,723.10 | 459,454,518.02 | 2,145,998,746.54 | 1,462,295,886.22 | 984,583,170.50 | 414,428,624.82 | 1,964,057,559.33 | 1,431,630,184.32 | 862,246,884.87 | 373,846,882.93 |
| 非经常性损益(元) | -7,779,730.03 | -2,588,934.06 | 1,472,368.63 | 53,052,919.87 | 31,064,362.50 | 33,455,246.92 | 1,834,144.84 | 53,075,926.25 | 9,130,913.93 | 6,956,747.37 | 5,425,493.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,489,051,562.88 | 1,003,099,657.16 | 457,982,149.39 | 2,092,945,826.67 | 1,431,231,523.72 | 951,127,923.58 | 412,594,479.98 | 1,910,981,633.08 | 1,422,499,270.39 | 855,290,137.50 | 368,421,388.97 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 29,770,544,832.57 | 29,184,077,116.64 | 28,551,197,141.66 | 28,279,389,027.42 | 27,669,873,746.79 | 26,983,832,100.79 | 26,044,105,606.93 | 25,764,117,924.94 | 25,963,274,308.22 | 23,808,790,303.58 | 24,314,008,779.44 |
| 固定资产(元) | 522,141,421.72 | 531,903,995.87 | 537,307,221.70 | 551,824,645.99 | 527,506,979.40 | 540,524,524.47 | 552,073,388.26 | 564,124,100.95 | 495,668,383.03 | 503,823,639.52 | 513,351,482.21 |
| 长期股权投资(元) | 1,872,309,652.91 | 1,771,045,653.23 | 1,856,811,901.11 | 1,727,404,209.11 | 1,609,938,801.75 | 1,489,115,394.41 | 1,573,336,338.24 | 1,456,762,312.60 | 1,355,108,984.45 | 1,430,778,489.81 | 1,318,171,071.12 |
| 资产总计(元) | 34,336,033,546.56 | 33,553,839,547.67 | 32,919,056,402.95 | 32,453,092,592.42 | 31,631,632,101.15 | 30,839,517,312.09 | 29,973,102,161.98 | 29,609,041,999.59 | 29,318,178,253.90 | 27,059,094,670.71 | 27,401,127,907.33 |
| 流动负债(元) | 14,617,483,733.64 | 14,361,158,061.77 | 13,732,763,454.18 | 13,894,453,448.76 | 13,877,484,697.74 | 13,536,161,921.91 | 12,676,621,732.09 | 12,739,590,053.94 | 13,400,594,845.49 | 11,824,827,620.18 | 12,162,735,541.54 |
| 非流动负债(元) | 1,262,200,416.65 | 1,250,794,276.05 | 1,165,249,540.75 | 1,025,485,269.14 | 950,763,549.64 | 972,518,919.67 | 982,501,312.25 | 1,009,981,928.03 | 604,076,815.66 | 502,088,463.13 | 473,596,153.42 |
| 负债合计(元) | 15,879,684,150.29 | 15,611,952,337.82 | 14,898,012,994.93 | 14,919,938,717.90 | 14,828,248,247.38 | 14,508,680,841.58 | 13,659,123,044.34 | 13,749,571,981.97 | 14,004,671,661.15 | 12,326,916,083.31 | 12,636,331,694.96 |
| 股东权益(元) | 18,456,349,396.27 | 17,941,887,209.85 | 18,021,043,408.02 | 17,533,153,874.52 | 16,803,383,853.77 | 16,330,836,470.51 | 16,313,979,117.64 | 15,859,470,017.62 | 15,313,506,592.75 | 14,732,178,587.40 | 14,764,796,212.37 |
| 归属母公司股东的权益(元) | 16,608,250,755.72 | 16,123,409,266.58 | 16,229,371,972.37 | 15,775,887,678.80 | 15,087,741,872.88 | 14,609,775,892.23 | 14,633,316,663.59 | 14,214,807,659.39 | 13,680,915,429.88 | 13,116,794,412.82 | 13,153,619,892.54 |
| 资本公积(元) | 2,348,835,652.22 | 2,348,835,652.22 | 2,348,835,652.22 | 2,348,952,642.79 | 2,348,952,642.79 | 2,348,952,642.79 | 2,348,952,642.79 | 2,348,952,642.79 | 2,348,952,642.79 | 2,348,952,642.79 | 2,348,952,642.79 |
| 盈余公积(元) | 607,296,225.59 | 607,296,225.59 | 607,296,225.59 | 607,296,225.59 | 607,243,084.64 | 607,243,084.64 | 607,455,648.44 | 607,455,648.44 | 607,475,648.44 | 607,475,648.44 | 607,475,648.44 |
| 未分配利润(元) | 12,871,323,208.85 | 12,390,562,099.10 | 12,493,851,452.88 | 12,034,396,934.86 | 11,350,215,805.99 | 10,872,503,090.27 | 10,894,282,963.23 | 10,479,854,338.41 | 9,947,606,963.40 | 9,378,223,663.95 | 9,417,975,760.61 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 38,970,031,481.46 | 24,947,508,365.85 | 11,664,682,602.82 | 54,186,457,995.91 | 37,684,594,495.46 | 24,255,287,154.73 | 11,138,550,295.14 | 50,674,237,143.40 | 35,991,163,278.08 | 24,432,653,054.04 | 11,612,411,411.78 |
| 经营活动产生的现金净流量(元) | -1,029,844,632.09 | -1,065,978,344.08 | -1,719,799,376.67 | 2,726,657,097.53 | 9,221,825.72 | -166,057,140.22 | -1,144,417,344.84 | 2,395,123,454.99 | -197,657,174.51 | 34,939,821.40 | -1,309,048,043.82 |
| 购建固定无形长期资产支付的现金(元) | 100,543,198.67 | 60,349,073.89 | 19,604,382.45 | 145,124,184.27 | 97,751,267.68 | 66,566,292.60 | 21,661,391.78 | 129,776,615.63 | 91,513,217.71 | 42,612,092.29 | 20,959,207.28 |
| 投资支付的现金(元) | 1,375,700.00 | 1,375,700.00 | 1,375,700.00 | - | - | - | - | 24,000,000.00 | 24,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -141,499,082.06 | -105,941,292.38 | -2,329,676.55 | -129,311,032.06 | -84,030,271.64 | -52,901,954.77 | -15,815,510.68 | -152,318,947.70 | -106,400,136.38 | -40,450,011.70 | -3,690,931.40 |
| 取得借款收到的现金(元) | 283,109,437.63 | 154,586,850.23 | 9,531,775.00 | 203,195,997.90 | 230,750,770.27 | 167,196,067.45 | 100,000,000.00 | 335,607,270.98 | 328,686,811.56 | 228,686,811.56 | 50,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,470,916,797.00 | -1,146,622,620.04 | 116,581,580.62 | -632,175,873.79 | -961,868,249.86 | -862,031,615.71 | 161,784,331.64 | -639,572,792.33 | -564,249,445.69 | -518,562,651.64 | -134,322,698.79 |
| 现金及现金等价物净增加(元) | -2,642,260,511.15 | -2,318,542,256.50 | -1,605,547,472.60 | 1,965,170,191.68 | -1,036,676,695.78 | -1,080,990,710.70 | -998,448,523.88 | 1,603,231,714.96 | -868,306,756.58 | -524,072,841.94 | -1,447,061,674.01 |
| 期末现金及现金等价物余额(元) | 8,156,057,532.02 | 8,479,775,786.67 | 9,192,770,570.57 | 10,798,318,043.17 | 7,796,471,155.71 | 7,752,157,140.79 | 7,834,699,327.61 | 8,833,147,851.49 | 6,361,609,379.95 | 6,705,843,294.59 | 5,775,878,287.53 |
| 折旧与摊销(元) | - | 63,507,886.61 | - | 121,890,663.40 | - | 60,134,947.86 | - | 111,656,719.74 | - | 54,298,894.54 | - |
| 公告日期 | 2024-10-24 | 2024-08-22 | 2024-04-26 | 2024-03-21 | 2023-10-25 | 2023-08-24 | 2023-04-26 | 2023-03-23 | 2022-10-22 | 2022-08-24 | 2022-04-20 |
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