| 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) | 0.39 | 0.26 | 0.13 | 0.42 | 0.23 | 0.15 | 0.07 | 0.20 | 0.10 | 0.09 | 0.05 |
| 每股收益 - 稀释(元) | 0.39 | 0.26 | 0.13 | 0.42 | 0.23 | 0.15 | 0.07 | 0.20 | 0.10 | 0.09 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.46 | 0.31 | 0.16 | 0.52 | 0.30 | 0.20 | 0.10 | 0.28 | 0.15 | 0.12 | 0.07 |
| 每股净资产BPS(元) | 5.42 | 5.25 | 5.33 | 5.17 | 5.31 | 5.25 | 5.19 | 5.13 | 5.03 | 5.25 | 5.20 |
| 每股经营活动产生的现金流量净额(元) | 2.28 | 1.29 | 0.39 | 1.53 | 1.07 | 0.25 | 0.14 | 0.66 | 0.45 | 0.34 | 0.04 |
| 每股营业收入(元) | 14.98 | 10.23 | 4.24 | 13.25 | 9.24 | 6.13 | 2.93 | 11.25 | 8.90 | 6.67 | 3.01 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.01 | 4.12 | 2.07 | 7.04 | 3.96 | 2.62 | 1.32 | 3.79 | 2.17 | 1.86 | 1.07 |
| 净资产收益率 - 加权(%) | 7.42 | 5.01 | 2.56 | 7.84 | 4.37 | 2.86 | 1.44 | 3.87 | 1.94 | 1.75 | 1.04 |
| 净资产收益率 - 平均(%) | 6.12 | 4.15 | 2.09 | 7.06 | 4.03 | 2.65 | 1.33 | 4.01 | 2.27 | 1.88 | 1.07 |
| 净资产收益率 - 扣除(%) | 6.09 | 4.21 | 2.10 | 6.69 | 3.77 | 2.63 | 1.32 | 3.97 | 2.37 | 2.05 | 1.14 |
| 总资产净利率 - 平均(%) | 2.26 | 1.51 | 0.76 | 2.57 | 1.50 | 1.06 | 0.55 | 1.68 | 0.97 | 0.75 | 0.45 |
| 总资产报酬率ROA(%) | 3.86 | 2.53 | 1.23 | 4.43 | 2.95 | 2.12 | 1.04 | 3.52 | 2.33 | 1.78 | 0.90 |
| 投入资本回报率ROIC(%) | 2.16 | 1.50 | 0.77 | 2.98 | 1.70 | 1.22 | 0.62 | 2.04 | 1.18 | 0.98 | 0.55 |
| 销售毛利率(%) | 14.88 | 14.16 | 14.56 | 16.60 | 15.15 | 13.99 | 14.49 | 14.10 | 13.85 | 13.20 | 13.18 |
| 销售净利率(%) | 4.94 | 4.72 | 5.57 | 4.88 | 4.01 | 3.68 | 3.85 | 2.83 | 2.00 | 2.03 | 2.63 |
| 资产负债率(%) | 65.10 | 64.69 | 62.04 | 60.43 | 60.68 | 62.62 | 60.52 | 59.55 | 59.28 | 58.87 | 60.24 |
| 资产周转率(倍) | 0.46 | 0.32 | 0.14 | 0.53 | 0.37 | 0.29 | 0.14 | 0.60 | 0.48 | 0.37 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.42 | 106.31 | 105.42 | 104.00 | 105.10 | 103.85 | 101.24 | 113.42 | 121.61 | 117.87 | 105.60 |
| 营业利润同比增长率(%) | 94.64 | 106.94 | 108.52 | 72.28 | 73.84 | 31.81 | 17.74 | 2,969.64 | 216.65 | 176.52 | 279.48 |
| 营业收入同比增长率(%) | 62.15 | 66.91 | 44.73 | 17.83 | 3.75 | -8.05 | -2.84 | 48.24 | 124.90 | 150.96 | 84.49 |
| 利润总额同比增长率(%) | 96.65 | 106.43 | 106.71 | 77.59 | 82.21 | 40.18 | 24.88 | 8,832.56 | 210.35 | 171.40 | 267.23 |
| 归属母公司股东的净利润同比增长率(%) | 53.57 | 57.24 | 59.48 | 86.57 | 94.12 | 58.26 | 39.34 | 743.23 | 151.82 | 139.45 | 195.62 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 63.57 | 60.35 | 61.53 | 69.47 | 69.21 | 44.42 | 30.03 | 338.01 | 159.74 | 144.69 | 206.47 |
| 总资产同比增长率(%) | 20.84 | 53.60 | 52.04 | 48.37 | 51.25 | 19.00 | 16.08 | 15.85 | 18.16 | 19.53 | 18.33 |
| 总负债同比增长率(%) | 29.65 | 58.68 | 55.85 | 50.56 | 54.83 | 26.57 | 16.63 | 16.12 | 24.96 | 30.03 | 39.91 |
| 净资产同比增长率(%) | 1.37 | -0.05 | 1.87 | 0.63 | 6.30 | 12.54 | 12.33 | 12.52 | 8.44 | 1.59 | -3.70 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 67,005,642,863.49 | 45,773,494,698.05 | 18,957,270,097.61 | 59,275,274,514.67 | 41,323,106,902.68 | 27,424,883,445.03 | 13,098,137,478.11 | 50,305,754,258.45 | 39,827,641,000.04 | 29,825,145,924.95 | 13,480,608,653.55 |
| 营业总成本(元) | 62,069,496,924.12 | 42,642,045,789.59 | 17,556,458,313.71 | 55,276,746,822.39 | 39,109,858,661.33 | 26,006,870,762.09 | 12,424,706,522.63 | 47,972,911,506.20 | 38,339,161,187.09 | 28,717,000,231.89 | 12,955,542,455.27 |
| 营业收入(元) | 67,005,642,863.49 | 45,773,494,698.05 | 18,957,270,097.61 | 59,275,274,514.67 | 41,323,106,902.68 | 27,424,883,445.03 | 13,098,137,478.11 | 50,305,754,258.45 | 39,827,641,000.04 | 29,825,145,924.95 | 13,480,608,653.55 |
| 营业利润(元) | 4,398,388,007.57 | 2,831,688,981.86 | 1,389,541,815.70 | 3,621,424,387.57 | 2,259,710,158.64 | 1,368,387,285.04 | 666,391,696.74 | 2,102,065,529.69 | 1,299,857,125.10 | 1,038,147,330.92 | 565,994,345.65 |
| 利润总额(元) | 4,367,633,236.23 | 2,808,667,998.73 | 1,371,715,022.40 | 3,563,084,350.21 | 2,221,038,407.00 | 1,360,610,691.88 | 663,594,216.89 | 2,006,375,741.12 | 1,218,939,275.13 | 970,600,276.95 | 531,389,311.56 |
| 净利润(元) | 3,308,764,293.77 | 2,162,066,546.42 | 1,055,609,970.74 | 2,890,632,384.87 | 1,658,400,726.28 | 1,007,875,428.76 | 504,088,750.27 | 1,423,431,829.40 | 797,613,486.06 | 604,069,607.83 | 355,202,701.76 |
| 归属母公司股东的净利润(元) | 2,065,816,231.17 | 1,383,466,282.99 | 699,890,621.07 | 2,327,750,542.04 | 1,345,220,714.33 | 879,820,179.29 | 438,865,344.74 | 1,245,858,630.24 | 692,978,098.66 | 555,929,765.24 | 314,968,558.27 |
| 非经常性损益(元) | -27,701,853.31 | -30,189,355.51 | -9,778,533.88 | 114,322,207.11 | 65,304,916.30 | -1,798,960.10 | -466,995.27 | -58,398,845.74 | -63,448,466.89 | -54,539,991.24 | -22,902,342.11 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,093,518,084.48 | 1,413,655,638.50 | 709,669,154.95 | 2,213,428,334.93 | 1,279,915,798.03 | 881,619,139.39 | 439,332,340.01 | 1,304,257,475.98 | 756,426,565.55 | 610,469,756.48 | 337,870,900.38 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 30,715,448,481.02 | 31,604,560,868.72 | 32,574,810,962.57 | 28,632,180,691.29 | 30,050,239,598.94 | 21,314,158,459.20 | 20,117,893,567.10 | 21,475,252,743.91 | 18,674,810,811.65 | 17,468,290,465.80 | 16,011,408,995.99 |
| 固定资产(元) | 40,381,015,550.87 | 40,678,443,946.73 | 41,117,050,036.49 | 41,746,032,389.28 | 33,112,806,284.75 | 30,498,489,642.71 | 30,625,095,113.56 | 30,711,711,654.82 | 26,950,674,662.12 | 26,487,105,934.45 | 26,468,645,213.89 |
| 长期股权投资(元) | 2,516,904,126.41 | 2,536,728,591.67 | 2,530,728,109.89 | 2,521,951,172.56 | 2,404,827,980.83 | 2,396,924,581.99 | 2,388,804,373.21 | 1,988,901,304.56 | 1,979,982,898.62 | 1,973,124,131.83 | 1,958,727,372.97 |
| 资产总计(元) | 157,861,694,708.53 | 152,660,941,189.22 | 142,909,311,407.78 | 134,599,262,003.25 | 130,632,256,652.59 | 99,390,210,303.48 | 93,996,167,089.42 | 90,721,640,825.32 | 86,367,414,579.45 | 83,520,548,226.76 | 80,974,499,225.56 |
| 流动负债(元) | 60,963,787,667.69 | 64,730,551,109.94 | 53,829,459,080.55 | 49,459,445,670.36 | 42,430,084,717.46 | 37,880,072,274.90 | 35,431,320,989.83 | 34,660,612,248.84 | 32,761,280,478.83 | 31,318,893,512.16 | 31,998,327,761.49 |
| 非流动负债(元) | 41,808,097,894.48 | 34,027,064,942.83 | 34,828,559,044.75 | 31,880,412,613.49 | 36,840,249,243.09 | 24,355,708,256.20 | 21,456,373,253.12 | 19,364,560,058.43 | 18,435,969,959.86 | 17,850,475,303.09 | 16,778,136,456.69 |
| 负债合计(元) | 102,771,885,562.17 | 98,757,616,052.77 | 88,658,018,125.30 | 81,339,858,283.85 | 79,270,333,960.55 | 62,235,780,531.10 | 56,887,694,242.95 | 54,025,172,307.27 | 51,197,250,438.69 | 49,169,368,815.25 | 48,776,464,218.18 |
| 股东权益(元) | 55,089,809,146.36 | 53,903,325,136.45 | 54,251,293,282.48 | 53,259,403,719.40 | 51,361,922,692.04 | 37,154,429,772.38 | 37,108,472,846.47 | 36,696,468,518.05 | 35,170,164,140.76 | 34,351,179,411.51 | 32,198,035,007.38 |
| 归属母公司股东的权益(元) | 34,394,134,681.59 | 33,551,660,276.17 | 33,829,368,371.00 | 33,084,950,645.55 | 33,927,712,568.05 | 33,570,038,319.80 | 33,208,678,440.34 | 32,877,039,085.18 | 31,917,423,592.29 | 29,828,366,909.52 | 29,563,878,209.79 |
| 资本公积(元) | 3,073,533,459.50 | 3,073,533,459.50 | 3,063,241,559.50 | 3,063,241,559.50 | 4,503,814,043.39 | 4,498,883,946.67 | 4,374,902,267.20 | 4,369,656,846.22 | 4,317,563,874.91 | 5,614,489,213.02 | 5,614,420,533.58 |
| 盈余公积(元) | 1,138,480,329.82 | 1,138,480,329.82 | 1,138,480,329.82 | 1,138,480,329.82 | 1,055,026,802.03 | 1,055,026,802.03 | 1,055,026,802.03 | 1,055,026,802.03 | 904,461,093.10 | 904,461,093.10 | 904,461,093.10 |
| 未分配利润(元) | 15,508,502,523.70 | 14,927,113,333.50 | 14,969,681,163.52 | 14,369,371,415.15 | 13,622,136,376.71 | 13,265,130,745.75 | 13,244,532,676.56 | 12,911,705,824.94 | 12,622,991,346.45 | 12,577,287,615.76 | 12,634,155,405.59 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 69,964,913,598.78 | 48,661,717,383.64 | 19,985,678,218.65 | 61,647,283,293.27 | 43,431,880,982.85 | 28,479,739,079.80 | 13,260,368,267.07 | 57,055,319,138.13 | 48,435,532,081.65 | 35,156,216,137.17 | 14,235,921,496.44 |
| 经营活动产生的现金净流量(元) | 10,194,402,688.23 | 5,779,663,161.40 | 1,734,404,533.56 | 6,848,761,658.51 | 4,768,203,682.71 | 1,123,067,066.87 | 606,589,376.42 | 2,971,775,379.32 | 2,027,028,625.13 | 1,499,825,311.61 | 159,870,275.08 |
| 购建固定无形长期资产支付的现金(元) | 16,671,544,502.18 | 9,729,646,514.43 | 4,824,746,792.23 | 9,181,251,886.67 | 5,494,068,393.09 | 3,697,738,558.51 | 1,360,169,347.74 | 4,214,148,974.24 | 2,635,907,892.61 | 1,561,482,832.64 | 729,107,151.99 |
| 投资支付的现金(元) | 9,363,511,340.70 | 5,145,146,960.84 | 1,638,392,738.04 | 4,219,519,275.60 | 2,872,935,484.59 | 390,000,000.00 | 390,000,000.00 | 442,733,542.57 | 132,000,000.00 | 132,000,000.00 | 127,900,000.00 |
| 投资活动产生的现金净流量(元) | -19,272,594,577.22 | -11,205,765,139.01 | -4,895,139,673.33 | -20,623,740,372.67 | -16,736,415,643.62 | -7,772,839,788.73 | -4,819,572,441.15 | -5,250,680,016.83 | -2,803,286,803.25 | -1,691,049,543.97 | -751,309,552.12 |
| 吸收投资收到的现金(元) | 100,000.00 | 100,000.00 | 100,000.00 | 7,190,000,000.00 | 192,000,000.00 | 192,000,000.00 | - | 6,234,780,036.84 | 5,000,000,000.00 | 2,000,000,000.00 | - |
| 取得借款收到的现金(元) | 39,326,444,197.22 | 19,877,844,756.55 | 13,850,356,955.45 | 38,983,488,530.72 | 26,545,601,405.82 | 14,246,769,859.97 | 6,449,567,262.77 | 25,353,235,367.59 | 16,709,785,003.58 | 11,912,694,106.24 | 9,174,354,034.47 |
| 筹资活动产生的现金净流量(元) | 9,209,247,736.64 | 5,051,428,811.04 | 5,253,249,664.91 | 14,437,548,554.34 | 15,025,771,926.28 | 5,724,241,203.24 | 2,223,686,109.91 | 5,461,810,492.96 | 840,802,582.54 | 6,423,083.07 | 347,001,579.54 |
| 现金及现金等价物净增加(元) | 148,218,549.17 | -367,916,694.94 | 2,092,469,086.92 | 599,421,288.94 | 2,385,824,352.32 | -906,592,973.87 | -1,985,466,342.77 | 3,228,117,391.39 | 142,599,995.87 | -159,008,657.58 | -251,772,680.35 |
| 期末现金及现金等价物余额(元) | 8,501,121,864.53 | 7,984,986,620.42 | 10,377,269,164.15 | 8,352,903,315.36 | 10,139,306,378.74 | 6,846,889,052.55 | 5,768,015,683.65 | 7,753,482,026.42 | 4,667,964,630.90 | 4,366,355,977.45 | 4,273,591,954.68 |
| 折旧与摊销(元) | - | 2,477,933,678.69 | - | 3,942,192,338.25 | - | 1,749,414,712.84 | - | 3,161,044,596.59 | - | 1,675,167,989.30 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-27 | 2024-03-29 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-03-30 | 2022-10-27 | 2022-08-26 | 2022-04-20 |
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