| 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) | 0.57 | 0.31 | 0.20 | 0.98 | 0.64 | 0.38 | 0.18 | 0.84 | 0.86 | 0.35 | 0.17 |
| 每股收益 - 稀释(元) | 0.57 | 0.31 | 0.20 | 0.98 | 0.64 | 0.38 | 0.18 | 0.84 | 0.86 | 0.35 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.63 | 0.35 | 0.22 | 1.07 | 0.71 | 0.43 | 0.20 | 0.92 | 0.92 | 0.39 | 0.19 |
| 每股净资产BPS(元) | 8.36 | 8.11 | 8.60 | 8.42 | 7.99 | 7.71 | 8.25 | 7.95 | 8.30 | 8.48 | 9.11 |
| 每股经营活动产生的现金流量净额(元) | 1.26 | 0.81 | 0.35 | 1.88 | 1.37 | 0.87 | 0.46 | 1.55 | 1.19 | 0.73 | 0.28 |
| 每股营业收入(元) | 2.69 | 1.72 | 0.93 | 4.26 | 2.92 | 1.89 | 0.87 | 4.30 | 3.05 | 1.88 | 0.81 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.18 | 3.57 | 2.07 | 10.41 | 7.18 | 4.46 | 2.01 | 9.44 | 9.11 | 3.77 | 1.73 |
| 净资产收益率 - 加权(%) | 6.66 | 3.68 | 2.29 | 11.99 | 7.96 | 4.85 | 2.25 | 9.93 | 9.86 | 3.89 | 1.80 |
| 净资产收益率 - 平均(%) | 6.16 | 3.51 | 2.09 | 10.65 | 7.20 | 4.41 | 2.04 | 8.76 | 8.61 | 3.60 | 1.70 |
| 净资产收益率 - 扣除(%) | 5.52 | 3.11 | 1.77 | 10.02 | 6.62 | 3.86 | 1.99 | 5.74 | 5.73 | 3.37 | 1.73 |
| 总资产净利率 - 平均(%) | 2.24 | 1.28 | 0.76 | 3.49 | 2.28 | 1.36 | 0.68 | 3.01 | 3.16 | 1.32 | 0.66 |
| 总资产报酬率ROA(%) | 4.02 | 2.44 | 1.40 | 5.96 | 4.15 | 2.56 | 1.25 | 5.45 | 5.26 | 2.32 | 1.18 |
| 投入资本回报率ROIC(%) | 2.62 | 1.47 | 0.89 | 4.40 | 2.91 | 1.76 | 0.84 | 4.11 | 4.15 | 1.73 | 0.85 |
| 销售毛利率(%) | 39.04 | 38.36 | 35.52 | 36.00 | 40.56 | 39.86 | 39.59 | 32.21 | 38.44 | 38.91 | 37.09 |
| 销售净利率(%) | 25.61 | 22.66 | 25.16 | 25.67 | 24.46 | 22.57 | 24.61 | 20.84 | 31.07 | 21.49 | 24.73 |
| 资产负债率(%) | 58.40 | 58.63 | 57.86 | 58.53 | 59.57 | 60.78 | 59.36 | 60.46 | 60.72 | 60.94 | 58.27 |
| 资产周转率(倍) | 0.09 | 0.06 | 0.03 | 0.14 | 0.09 | 0.06 | 0.03 | 0.14 | 0.10 | 0.06 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.99 | 94.17 | 86.60 | 84.05 | 92.75 | 95.29 | 110.58 | 77.06 | 81.03 | 84.32 | 89.13 |
| 营业利润同比增长率(%) | -8.47 | -11.28 | 7.18 | 21.16 | -18.08 | 15.62 | 12.36 | -24.89 | 0.46 | -36.23 | -33.53 |
| 营业收入同比增长率(%) | -8.03 | -8.92 | 7.06 | -0.82 | -4.14 | 0.75 | 7.38 | -13.93 | 0.10 | -2.96 | -9.65 |
| 利润总额同比增长率(%) | -4.54 | -8.44 | 7.94 | 17.35 | -21.51 | 12.09 | 11.54 | -25.99 | 0.23 | -36.40 | -33.42 |
| 归属母公司股东的净利润同比增长率(%) | -10.71 | -16.72 | 6.42 | 15.41 | -23.75 | 9.49 | 7.13 | -22.92 | 4.55 | -29.79 | -24.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -13.45 | -16.33 | -7.95 | 82.38 | 11.51 | 5.99 | 5.44 | -47.51 | -30.31 | -33.34 | -21.05 |
| 总资产同比增长率(%) | -0.97 | -3.36 | -2.20 | -2.45 | -3.71 | -5.60 | -3.74 | -4.29 | 20.75 | 25.95 | 22.83 |
| 总负债同比增长率(%) | -2.92 | -6.77 | -4.68 | -5.57 | -5.52 | -5.86 | -1.94 | 2.62 | 38.12 | 42.70 | 32.50 |
| 净资产同比增长率(%) | 3.79 | 4.11 | 3.52 | 4.73 | -3.06 | -7.44 | -7.94 | -16.49 | -7.69 | -3.21 | 1.44 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 5,859,778,932.60 | 3,756,892,301.30 | 2,037,983,716.92 | 9,295,304,371.69 | 6,371,288,240.00 | 4,124,879,965.28 | 1,903,638,574.41 | 9,372,582,546.59 | 6,646,320,880.31 | 4,094,093,645.65 | 1,772,728,100.22 |
| 营业总成本(元) | 4,678,911,218.76 | 3,086,417,924.10 | 1,708,887,872.93 | 7,767,405,573.45 | 5,094,425,319.22 | 3,372,483,472.28 | 1,525,339,731.31 | 8,306,481,650.41 | 5,605,334,276.73 | 3,467,660,986.71 | 1,463,259,004.65 |
| 营业收入(元) | 5,859,778,932.60 | 3,756,892,301.30 | 2,037,983,716.92 | 9,295,304,371.69 | 6,371,288,240.00 | 4,124,879,965.28 | 1,903,638,574.41 | 9,372,582,546.59 | 6,646,320,880.31 | 4,094,093,645.65 | 1,772,728,100.22 |
| 营业利润(元) | 1,892,340,898.81 | 1,094,759,629.06 | 634,811,192.70 | 3,013,410,151.93 | 2,067,515,474.36 | 1,233,956,188.07 | 592,266,796.17 | 2,487,080,191.55 | 2,523,926,856.20 | 1,067,282,719.24 | 527,125,105.96 |
| 利润总额(元) | 1,896,575,244.07 | 1,099,724,969.99 | 637,696,969.36 | 2,915,633,626.92 | 1,986,797,340.32 | 1,201,068,449.34 | 590,761,771.12 | 2,484,525,047.12 | 2,531,380,258.70 | 1,071,487,998.43 | 529,627,762.91 |
| 净利润(元) | 1,500,641,474.24 | 851,177,933.98 | 512,669,617.76 | 2,385,831,039.00 | 1,558,580,959.78 | 930,823,397.47 | 468,505,606.61 | 1,952,855,492.07 | 2,064,805,186.29 | 879,848,262.33 | 438,480,131.52 |
| 归属母公司股东的净利润(元) | 1,374,015,126.12 | 773,857,169.47 | 470,958,969.66 | 2,327,197,196.81 | 1,538,899,495.84 | 929,275,101.01 | 442,550,909.53 | 2,014,112,457.01 | 2,012,856,197.18 | 848,549,138.56 | 412,718,223.34 |
| 非经常性损益(元) | 146,524,939.55 | 100,614,422.37 | 68,609,382.70 | 87,097,169.73 | 120,591,800.00 | 124,681,874.66 | 5,451,129.64 | 788,265,631.71 | 746,335,352.07 | 89,623,511.51 | -1,441,076.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,227,490,186.57 | 673,242,747.10 | 402,349,586.96 | 2,240,100,027.08 | 1,418,307,690.27 | 804,593,226.35 | 437,099,779.89 | 1,225,846,825.30 | 1,266,520,845.11 | 758,925,627.05 | 414,159,300.04 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 8,010,554,986.76 | 7,413,124,322.25 | 8,239,401,070.84 | 6,951,774,466.08 | 8,209,243,542.86 | 8,762,629,532.44 | 9,209,941,645.98 | 9,297,121,506.08 | 9,893,635,724.02 | 10,788,589,619.32 | 11,008,536,419.31 |
| 固定资产(元) | 7,135,516,864.16 | 7,218,832,509.24 | 7,300,069,403.96 | 7,328,858,518.97 | 6,884,096,051.57 | 6,993,804,622.87 | 7,092,977,909.84 | 7,209,500,786.33 | 7,024,395,785.29 | 7,150,857,852.12 | 7,252,556,536.02 |
| 长期股权投资(元) | 19,695,355,534.33 | 19,624,011,949.41 | 19,741,817,459.62 | 18,715,822,120.74 | 17,904,962,485.81 | 17,938,802,920.22 | 17,940,238,050.44 | 17,749,069,948.37 | 18,323,583,433.36 | 19,528,026,025.69 | 19,490,895,517.90 |
| 资产总计(元) | 66,705,407,211.40 | 65,869,267,280.47 | 67,418,095,506.62 | 67,507,469,090.77 | 67,359,514,836.14 | 68,161,615,739.87 | 68,934,852,011.45 | 69,201,468,263.76 | 69,951,946,780.95 | 72,205,202,609.00 | 71,614,115,083.15 |
| 流动负债(元) | 13,460,945,448.25 | 15,103,928,030.57 | 19,669,112,456.61 | 19,826,478,679.58 | 20,956,932,131.97 | 23,356,827,153.74 | 22,483,822,847.04 | 23,243,350,594.23 | 19,911,942,826.67 | 20,231,150,260.24 | 17,005,212,239.91 |
| 非流动负债(元) | 25,496,707,034.71 | 23,516,189,380.63 | 19,337,335,444.89 | 19,682,308,426.07 | 19,172,464,921.26 | 18,069,083,999.74 | 18,438,522,242.57 | 18,597,209,719.75 | 22,561,554,231.81 | 23,772,586,305.01 | 24,727,642,030.43 |
| 负债合计(元) | 38,957,652,482.96 | 38,620,117,411.20 | 39,006,447,901.50 | 39,508,787,105.65 | 40,129,397,053.23 | 41,425,911,153.48 | 40,922,345,089.61 | 41,840,560,313.98 | 42,473,497,058.48 | 44,003,736,565.25 | 41,732,854,270.34 |
| 股东权益(元) | 27,747,754,728.44 | 27,249,149,869.27 | 28,411,647,605.12 | 27,998,681,985.12 | 27,230,117,782.91 | 26,735,704,586.39 | 28,012,506,921.84 | 27,360,907,949.78 | 27,478,449,722.47 | 28,201,466,043.75 | 29,881,260,812.81 |
| 归属母公司股东的权益(元) | 22,231,331,626.09 | 21,677,428,177.53 | 22,754,220,927.07 | 22,357,997,457.11 | 21,419,374,164.45 | 20,822,028,588.00 | 21,980,798,157.07 | 21,346,287,718.08 | 22,095,003,586.74 | 22,494,990,772.83 | 23,876,636,159.32 |
| 资本公积(元) | 4,390,102,023.55 | 4,389,018,006.37 | 4,389,338,761.93 | 4,389,338,761.93 | 4,364,240,714.37 | 4,364,779,091.06 | 4,390,599,135.60 | 4,390,599,135.60 | 5,201,503,640.27 | 6,122,016,331.29 | 6,121,968,091.85 |
| 盈余公积(元) | 3,506,925,959.18 | 3,506,925,959.18 | 3,218,191,232.88 | 3,218,191,232.88 | 3,218,191,232.88 | 3,218,191,232.88 | 3,103,651,659.99 | 3,103,651,659.99 | 3,103,651,659.99 | 3,103,651,659.99 | 2,931,599,472.69 |
| 未分配利润(元) | 8,857,814,404.00 | 8,304,678,669.59 | 9,536,449,986.51 | 9,112,002,127.97 | 8,370,789,426.79 | 7,808,124,476.62 | 8,490,012,490.75 | 8,079,278,802.54 | 8,125,044,783.65 | 7,007,715,765.23 | 8,165,517,626.89 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 5,390,646,466.45 | 3,537,686,188.79 | 1,764,800,450.04 | 7,812,620,547.98 | 5,909,154,777.20 | 3,930,689,926.90 | 2,105,009,458.20 | 7,222,429,098.33 | 5,385,537,017.41 | 3,452,135,400.69 | 1,580,057,781.29 |
| 经营活动产生的现金净流量(元) | 2,751,908,590.91 | 1,760,822,084.42 | 760,626,644.48 | 4,094,812,227.87 | 2,992,715,053.98 | 1,903,351,786.08 | 1,013,802,070.16 | 3,369,490,111.19 | 2,587,314,668.15 | 1,592,514,611.01 | 611,009,879.13 |
| 购建固定无形长期资产支付的现金(元) | 1,507,278,471.39 | 990,700,787.89 | 561,214,746.60 | 2,093,942,304.33 | 1,264,862,400.44 | 774,111,746.73 | 465,186,326.75 | 2,091,484,736.48 | 1,391,806,066.52 | 1,105,621,007.37 | 396,539,372.35 |
| 投资支付的现金(元) | 2,510,495,295.00 | 2,345,202,270.00 | 1,178,726,410.00 | 2,519,144,486.09 | 1,918,244,248.44 | 1,408,169,412.21 | 971,012,789.61 | 2,447,438,617.32 | 1,286,049,575.45 | 667,860,082.90 | 248,777,408.97 |
| 投资活动产生的现金净流量(元) | 234,871,765.72 | 365,152,522.12 | 672,220,430.43 | -923,609,885.57 | 62,751,299.49 | 461,869,063.18 | -297,860,123.80 | -3,439,059,728.87 | -2,554,941,491.53 | -2,621,719,346.50 | -1,640,864,261.66 |
| 吸收投资收到的现金(元) | - | - | - | 4,200,000.00 | 4,200,000.00 | - | - | 5,821,468.00 | 3,561,468.00 | 3,561,468.00 | 3,561,468.00 |
| 取得借款收到的现金(元) | 18,714,722,132.92 | 10,211,106,941.76 | 1,242,698,197.39 | 18,496,043,223.26 | 17,113,434,438.95 | 7,615,337,296.06 | 4,238,073,681.71 | 25,077,978,472.81 | 20,042,378,059.37 | 10,432,391,708.63 | 8,691,906,153.75 |
| 筹资活动产生的现金净流量(元) | -2,044,139,432.37 | -1,878,358,081.17 | -152,349,823.04 | -4,409,043,616.77 | -3,276,066,981.44 | -2,005,187,074.32 | -369,176,092.63 | -2,337,202,462.95 | -1,106,442,440.92 | 1,016,160,256.48 | 1,356,369,407.48 |
| 现金及现金等价物净增加(元) | 745,952,680.77 | 168,421,210.34 | 1,280,469,568.72 | -1,241,782,440.09 | -215,784,154.05 | 365,937,807.88 | 341,401,442.95 | -2,259,956,735.68 | -975,635,570.77 | 50,040,346.21 | 314,534,978.54 |
| 期末现金及现金等价物余额(元) | 2,701,172,908.09 | 2,123,641,437.66 | 3,235,689,796.04 | 1,955,220,227.32 | 2,981,218,513.36 | 3,562,940,475.29 | 3,538,404,110.36 | 3,197,002,667.41 | 4,481,323,832.32 | 5,506,999,749.30 | 5,771,494,381.63 |
| 折旧与摊销(元) | - | 1,126,432,545.31 | - | 2,320,040,344.59 | - | 1,142,800,292.18 | - | 2,223,457,589.37 | - | 1,087,600,890.01 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-05-23 | 2024-05-23 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-03-25 | 2022-10-29 | 2022-08-27 | 2022-04-29 |
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