| 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 | 0.38 | 0.20 | 0.74 | 0.62 | 0.40 | 0.24 | 0.79 | 0.62 | 0.37 | 0.21 |
| 每股收益 - 稀释(元) | 0.56 | 0.38 | 0.20 | 0.74 | 0.62 | 0.40 | 0.24 | 0.79 | 0.62 | 0.37 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.59 | 0.42 | 0.21 | 0.79 | 0.67 | 0.45 | 0.24 | 0.84 | 0.67 | 0.42 | 0.23 |
| 每股净资产BPS(元) | 10.66 | 10.48 | 10.40 | 10.20 | 10.09 | 9.87 | 9.85 | 9.62 | 9.44 | 9.20 | 9.19 |
| 每股经营活动产生的现金流量净额(元) | -0.70 | -1.01 | -0.72 | 0.29 | -0.52 | -0.70 | -0.73 | 0.55 | -0.77 | -0.87 | -0.65 |
| 每股营业收入(元) | 9.25 | 6.29 | 3.20 | 13.53 | 9.79 | 6.71 | 3.35 | 12.97 | 9.15 | 6.20 | 3.20 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.04 | 3.62 | 1.82 | 6.93 | 5.95 | 4.09 | 2.15 | 7.80 | 6.24 | 4.00 | 2.17 |
| 净资产收益率 - 加权(%) | 4.70 | 3.67 | 1.79 | 6.62 | 5.65 | 3.68 | 2.17 | 7.53 | 5.90 | 3.54 | 2.19 |
| 净资产收益率 - 平均(%) | 5.14 | 3.67 | 1.84 | 7.10 | 6.08 | 4.13 | 2.17 | 8.01 | 6.38 | 4.04 | 2.20 |
| 净资产收益率 - 扣除(%) | 4.87 | 3.46 | 1.77 | 6.29 | 5.60 | 3.96 | 2.11 | 6.84 | 5.74 | 3.69 | 2.10 |
| 总资产净利率 - 平均(%) | 2.15 | 1.53 | 0.79 | 3.17 | 2.77 | 1.88 | 0.98 | 3.67 | 2.89 | 1.83 | 1.00 |
| 总资产报酬率ROA(%) | 2.31 | 1.60 | 0.89 | 3.29 | 2.88 | 1.93 | 1.08 | 3.91 | 3.02 | 1.88 | 1.09 |
| 投入资本回报率ROIC(%) | 4.47 | 3.19 | 1.60 | 5.99 | 5.14 | 3.47 | 1.80 | 6.66 | 5.29 | 3.35 | 1.83 |
| 销售毛利率(%) | 18.84 | 18.79 | 17.89 | 19.08 | 19.27 | 18.31 | 17.47 | 18.08 | 17.94 | 17.02 | 16.26 |
| 销售净利率(%) | 6.30 | 6.59 | 6.46 | 5.86 | 6.88 | 6.77 | 7.11 | 6.53 | 7.23 | 6.68 | 6.93 |
| 资产负债率(%) | 57.29 | 57.80 | 55.05 | 55.24 | 52.85 | 53.55 | 53.66 | 54.14 | 53.80 | 53.86 | 51.75 |
| 资产周转率(倍) | 0.34 | 0.23 | 0.12 | 0.54 | 0.40 | 0.28 | 0.14 | 0.56 | 0.40 | 0.27 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.02 | 74.01 | 80.70 | 100.11 | 83.08 | 78.64 | 68.83 | 96.71 | 81.83 | 80.72 | 79.56 |
| 营业利润同比增长率(%) | -10.96 | -7.74 | -10.29 | -8.17 | 0.96 | 8.92 | 5.81 | -0.29 | -1.38 | -7.74 | -0.03 |
| 营业收入同比增长率(%) | -5.56 | -6.17 | -4.26 | 4.34 | 6.96 | 8.24 | 4.52 | 6.11 | 1.12 | 1.87 | 2.53 |
| 利润总额同比增长率(%) | -10.77 | -7.44 | -10.03 | -8.55 | 0.67 | 8.71 | 5.44 | -0.01 | -1.44 | -7.58 | 0.10 |
| 归属母公司股东的净利润同比增长率(%) | -11.25 | -6.58 | -10.87 | -7.03 | 0.53 | 8.04 | 4.24 | 0.58 | 0.44 | -4.42 | 2.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -8.88 | -7.90 | -12.01 | -3.81 | 2.86 | 13.46 | 5.83 | -2.14 | -3.52 | -6.43 | 0.05 |
| 总资产同比增长率(%) | 15.82 | 16.16 | 8.27 | 7.75 | 3.35 | 5.00 | 9.96 | 8.81 | 10.29 | 11.15 | 8.61 |
| 总负债同比增长率(%) | 25.54 | 25.36 | 11.08 | 9.81 | 1.53 | 4.39 | 14.00 | 11.77 | 14.12 | 15.88 | 10.90 |
| 净资产同比增长率(%) | 4.87 | 5.41 | 4.83 | 5.34 | 5.43 | 5.72 | 5.56 | 5.47 | 6.15 | 6.14 | 6.41 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 20,539,047,905.65 | 13,977,868,072.56 | 7,118,395,585.71 | 30,066,978,461.28 | 21,747,337,325.27 | 14,897,606,040.81 | 7,435,215,632.59 | 28,817,098,540.13 | 20,331,550,801.92 | 13,763,620,712.10 | 7,113,978,500.89 |
| 营业总成本(元) | 19,452,989,518.22 | 13,186,879,124.58 | 6,691,913,778.28 | 28,257,441,134.00 | 20,274,192,055.43 | 13,846,803,211.16 | 6,885,149,197.58 | 26,989,148,799.42 | 19,012,334,876.46 | 12,911,837,449.85 | 6,598,016,567.00 |
| 营业收入(元) | 20,539,047,905.65 | 13,977,868,072.56 | 7,118,395,585.71 | 30,066,978,461.28 | 21,747,337,325.27 | 14,897,606,040.81 | 7,435,215,632.59 | 28,817,098,540.13 | 20,331,550,801.92 | 13,763,620,712.10 | 7,113,978,500.89 |
| 营业利润(元) | 1,412,632,528.88 | 977,871,032.50 | 532,596,690.25 | 1,894,117,231.32 | 1,586,536,964.53 | 1,059,893,621.67 | 593,703,441.87 | 2,062,528,156.72 | 1,571,495,016.52 | 973,102,504.82 | 561,101,484.13 |
| 利润总额(元) | 1,419,252,803.44 | 982,659,963.51 | 534,870,818.23 | 1,901,547,224.78 | 1,590,607,975.94 | 1,061,639,633.47 | 594,492,285.24 | 2,079,435,512.14 | 1,579,945,366.59 | 976,611,585.15 | 563,825,782.11 |
| 净利润(元) | 1,294,962,598.14 | 921,304,908.63 | 459,758,594.20 | 1,763,179,679.76 | 1,495,514,401.14 | 1,008,559,581.82 | 528,638,368.22 | 1,883,165,856.17 | 1,470,509,834.93 | 919,242,937.05 | 493,201,993.50 |
| 归属母公司股东的净利润(元) | 1,318,544,491.19 | 934,466,540.57 | 467,755,393.09 | 1,743,816,437.11 | 1,485,710,999.02 | 1,000,272,330.69 | 524,827,721.47 | 1,867,126,952.23 | 1,478,072,035.50 | 926,025,884.81 | 503,469,835.19 |
| 非经常性损益(元) | 44,285,163.49 | 42,445,459.06 | 14,650,318.96 | 160,894,055.44 | 87,207,114.45 | 31,695,416.70 | 9,885,228.50 | 230,012,921.24 | 118,233,169.60 | 72,171,402.81 | 16,882,830.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,274,259,327.70 | 892,021,081.51 | 453,105,074.13 | 1,582,922,381.67 | 1,398,503,884.57 | 968,576,913.99 | 514,942,492.97 | 1,637,114,030.99 | 1,359,838,865.90 | 853,854,482.00 | 486,587,004.27 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 49,824,557,932.95 | 49,609,312,032.14 | 45,506,116,700.57 | 44,667,541,888.13 | 41,341,372,146.10 | 40,962,955,677.99 | 41,336,879,983.35 | 40,323,095,577.08 | 38,882,241,147.40 | 38,119,251,299.42 | 36,133,837,889.87 |
| 固定资产(元) | 6,169,077,701.31 | 6,225,709,337.55 | 6,135,477,885.02 | 5,533,978,527.12 | 5,475,662,290.07 | 5,475,510,180.51 | 5,560,957,557.99 | 5,583,329,855.96 | 5,487,957,049.49 | 5,505,180,297.48 | 5,064,988,623.67 |
| 长期股权投资(元) | 1,331,025,071.50 | 1,359,614,684.00 | 1,353,608,708.35 | 1,333,886,716.12 | 1,420,370,265.71 | 1,354,673,796.79 | 1,428,075,459.18 | 1,341,907,254.51 | 1,426,891,897.80 | 1,372,885,279.15 | 1,424,153,645.47 |
| 资产总计(元) | 62,879,016,564.57 | 62,741,180,716.66 | 58,584,823,225.72 | 57,668,323,649.76 | 54,291,531,436.83 | 54,012,223,138.87 | 54,112,279,427.71 | 53,507,835,018.01 | 52,532,265,972.04 | 51,442,556,119.55 | 49,213,105,562.36 |
| 流动负债(元) | 35,342,987,679.06 | 35,559,583,424.82 | 31,543,023,799.59 | 31,132,842,208.92 | 27,918,677,147.31 | 28,140,911,166.03 | 28,305,437,413.45 | 28,261,035,774.60 | 27,439,170,011.55 | 26,888,501,772.31 | 24,750,837,979.32 |
| 非流动负债(元) | 679,961,295.61 | 702,815,021.52 | 709,428,149.24 | 723,778,688.81 | 775,065,142.67 | 784,631,308.75 | 730,814,632.91 | 705,675,267.99 | 823,247,878.07 | 820,002,327.76 | 718,593,329.73 |
| 负债合计(元) | 36,022,948,974.67 | 36,262,398,446.34 | 32,252,451,948.83 | 31,856,620,897.73 | 28,693,742,289.98 | 28,925,542,474.78 | 29,036,252,046.36 | 28,966,711,042.59 | 28,262,417,889.62 | 27,708,504,100.07 | 25,469,431,309.05 |
| 股东权益(元) | 26,856,067,589.90 | 26,478,782,270.32 | 26,332,371,276.89 | 25,811,702,752.03 | 25,597,789,146.85 | 25,086,680,664.09 | 25,076,027,381.35 | 24,541,123,975.42 | 24,269,848,082.42 | 23,734,052,019.48 | 23,743,674,253.31 |
| 归属母公司股东的权益(元) | 26,178,359,166.97 | 25,788,559,419.79 | 25,636,818,176.80 | 25,169,652,853.05 | 24,963,455,228.64 | 24,465,275,601.03 | 24,456,310,636.68 | 23,925,217,877.51 | 23,677,186,590.04 | 23,140,967,773.28 | 23,168,695,237.54 |
| 资本公积(元) | 5,399,298,969.50 | 5,399,298,969.50 | 5,397,858,644.83 | 5,397,858,644.83 | 5,397,955,326.20 | 5,397,955,326.20 | 5,396,264,002.77 | 5,396,264,002.77 | 5,377,404,962.86 | 5,378,006,925.44 | 5,384,208,439.53 |
| 盈余公积(元) | 807,103,987.25 | 807,103,987.25 | 807,103,987.25 | 807,103,987.25 | 788,889,275.17 | 788,889,275.17 | 788,910,763.66 | 788,910,763.66 | 756,328,816.56 | 756,328,816.56 | 756,328,816.56 |
| 未分配利润(元) | 15,202,045,736.42 | 14,813,407,368.54 | 14,635,086,314.72 | 14,189,154,825.75 | 13,936,384,975.00 | 13,364,302,972.68 | 13,323,100,804.55 | 12,825,367,535.18 | 12,473,819,025.42 | 11,922,129,373.76 | 11,902,160,633.14 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 18,078,301,211.68 | 10,344,780,294.15 | 5,744,242,443.36 | 30,099,954,173.15 | 18,068,771,743.85 | 11,715,805,468.29 | 5,117,987,165.04 | 27,869,067,623.37 | 16,636,746,358.25 | 11,110,682,713.95 | 5,660,120,781.85 |
| 经营活动产生的现金净流量(元) | -1,546,882,015.17 | -2,246,911,318.83 | -1,599,714,111.06 | 635,928,648.86 | -1,161,318,707.11 | -1,552,457,299.70 | -1,630,904,337.82 | 1,217,008,424.42 | -1,706,976,082.01 | -1,928,008,543.86 | -1,447,586,152.30 |
| 购建固定无形长期资产支付的现金(元) | 354,746,049.16 | 346,177,113.31 | 237,691,121.27 | 1,192,902,836.17 | 515,774,061.10 | 474,365,911.44 | 98,313,907.39 | 833,717,776.47 | 655,843,472.70 | 627,047,674.54 | 166,554,470.21 |
| 投资支付的现金(元) | 158,232,300.00 | 155,232,300.00 | 135,654,100.00 | 98,150,000.00 | 98,150,000.00 | 93,150,000.00 | 93,150,000.00 | 73,165,500.00 | 57,000,001.00 | 59,365,500.00 | 59,365,500.00 |
| 投资活动产生的现金净流量(元) | -85,625,601.15 | -202,292,963.12 | -151,765,990.58 | -488,700,277.93 | 51,295,475.13 | -46,424,070.49 | 250,428,083.09 | -560,247,913.75 | -539,541,946.49 | -585,462,865.53 | -204,936,784.56 |
| 吸收投资收到的现金(元) | 66,500,000.00 | 66,500,000.00 | 61,500,000.00 | 20,500,000.00 | 20,500,000.00 | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 8,000,000.00 |
| 取得借款收到的现金(元) | 88,000,000.00 | 147,669,100.00 | 25,000,000.00 | 129,790,000.00 | 95,000,000.00 | 83,000,000.00 | 10,000,000.00 | 281,395,524.50 | 211,805,524.50 | 183,805,524.50 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -243,555,897.95 | 107,873,380.98 | 72,263,290.66 | -765,926,275.84 | -576,787,367.10 | -171,089,792.97 | -9,289,137.40 | -601,585,623.68 | -339,180,704.44 | -16,963,399.49 | -80,917,532.90 |
| 现金及现金等价物净增加(元) | -1,870,401,618.73 | -2,357,466,346.96 | -1,680,377,793.51 | -618,595,197.42 | -1,650,611,956.70 | -1,791,790,218.33 | -1,391,338,624.70 | 66,728,028.59 | -2,584,536,881.09 | -2,533,110,635.31 | -1,736,075,090.57 |
| 期末现金及现金等价物余额(元) | 4,783,396,575.23 | 4,296,331,847.00 | 4,973,420,400.45 | 6,653,798,193.96 | 5,621,781,434.68 | 5,480,603,173.05 | 5,881,054,766.68 | 7,272,393,391.38 | 4,621,128,481.70 | 4,672,554,727.48 | 5,469,590,272.22 |
| 折旧与摊销(元) | - | 310,638,416.28 | - | 624,867,805.83 | - | 313,026,341.60 | - | 682,508,546.42 | - | 345,763,006.94 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-03-29 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-03-28 | 2022-10-21 | 2022-08-30 | 2022-04-30 |
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