| 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) | 0.22 | 0.15 | 0.08 | 0.22 | 0.15 | 0.09 | 0.04 | 0.07 | 0.16 | 0.10 | 0.06 |
| 每股收益 - 稀释(元) | 0.22 | 0.15 | 0.08 | 0.22 | 0.15 | 0.09 | 0.04 | 0.07 | 0.16 | 0.10 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.15 | 0.08 | 0.22 | 0.15 | 0.09 | 0.04 | 0.07 | 0.16 | 0.10 | 0.05 |
| 每股净资产BPS(元) | 2.96 | 2.89 | 2.91 | 2.81 | 2.81 | 2.73 | 2.68 | 2.63 | 2.71 | 2.64 | 2.60 |
| 每股经营活动产生的现金流量净额(元) | 0.51 | 0.33 | 0.25 | 0.25 | 0.13 | 0.01 | -0.08 | 0.44 | 0.17 | 0.13 | 0.05 |
| 每股营业收入(元) | 6.07 | 4.07 | 1.88 | 7.03 | 4.97 | 3.34 | 1.48 | 6.53 | 5.47 | 3.77 | 1.50 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.32 | 5.13 | 2.74 | 7.70 | 5.17 | 3.22 | 1.59 | 2.74 | 6.02 | 3.65 | 2.10 |
| 净资产收益率 - 加权(%) | 7.36 | 5.10 | 2.80 | 8.06 | 5.38 | 3.28 | 1.60 | 3.46 | 6.22 | 3.72 | 2.12 |
| 净资产收益率 - 平均(%) | 7.52 | 5.20 | 2.79 | 7.95 | 5.35 | 3.28 | 1.60 | 2.78 | 6.21 | 3.72 | 2.12 |
| 净资产收益率 - 扣除(%) | 6.71 | 4.68 | 2.49 | 4.44 | 4.09 | 2.44 | 1.12 | 2.88 | 5.91 | 3.55 | 2.06 |
| 总资产净利率 - 平均(%) | 3.91 | 2.74 | 1.41 | 3.82 | 2.83 | 1.79 | 0.81 | 2.24 | 4.12 | 2.35 | 1.49 |
| 总资产报酬率ROA(%) | 5.18 | 3.49 | 1.91 | 5.25 | 3.61 | 2.33 | 1.04 | 3.86 | 6.01 | 3.58 | 2.16 |
| 投入资本回报率ROIC(%) | 4.83 | 3.31 | 1.77 | 5.36 | 3.89 | 2.37 | 1.15 | 2.01 | 4.47 | 2.65 | 1.53 |
| 销售毛利率(%) | 7.17 | 7.33 | 8.31 | 6.24 | 5.32 | 5.38 | 5.60 | 6.69 | 6.51 | 5.73 | 8.01 |
| 销售净利率(%) | 3.87 | 4.09 | 4.63 | 3.21 | 3.04 | 2.86 | 2.91 | 1.80 | 3.66 | 3.00 | 4.78 |
| 资产负债率(%) | 43.50 | 46.19 | 47.47 | 47.47 | 35.22 | 36.18 | 36.89 | 47.68 | 37.68 | 38.65 | 39.45 |
| 资产周转率(倍) | 1.01 | 0.67 | 0.31 | 1.19 | 0.93 | 0.63 | 0.28 | 1.24 | 1.13 | 0.78 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.86 | 114.81 | 123.74 | 113.88 | 108.56 | 105.36 | 106.84 | 117.73 | 117.66 | 117.37 | 132.22 |
| 营业利润同比增长率(%) | 29.81 | 66.15 | 99.55 | 56.37 | -34.90 | -30.15 | -49.83 | 6.36 | 115.99 | 79.45 | 75.93 |
| 营业收入同比增长率(%) | 12.73 | 14.74 | 20.27 | 7.69 | -9.00 | -11.33 | -1.50 | 11.44 | 26.98 | 46.12 | 30.79 |
| 利润总额同比增长率(%) | 31.92 | 63.65 | 101.94 | 60.31 | -35.39 | -28.83 | -50.36 | 0.50 | 110.83 | 79.93 | 72.80 |
| 归属母公司股东的净利润同比增长率(%) | 25.85 | 58.94 | 67.68 | 195.45 | -10.78 | -8.69 | -22.03 | -36.01 | 68.11 | 36.68 | 19.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 71.41 | 100.89 | 141.71 | 61.60 | -28.08 | -28.91 | -43.90 | -9.83 | 122.45 | 66.13 | 40.58 |
| 总资产同比增长率(%) | 21.22 | 24.48 | 28.78 | 4.27 | -0.92 | 0.56 | -1.08 | 21.79 | 3.62 | 1.16 | 5.24 |
| 总负债同比增长率(%) | 49.71 | 58.93 | 65.73 | 3.43 | -7.38 | -5.87 | -7.51 | 49.66 | -0.86 | -3.64 | 8.17 |
| 净资产同比增长率(%) | 5.38 | 5.86 | 8.72 | 6.67 | 3.80 | 3.32 | 3.02 | 3.52 | 6.50 | 5.01 | 2.46 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 23,594,826,722.28 | 15,821,639,924.77 | 7,314,730,746.19 | 27,333,351,878.40 | 19,333,217,698.04 | 12,994,195,390.05 | 5,755,792,578.99 | 25,382,427,706.77 | 21,246,006,193.65 | 14,655,096,096.28 | 5,843,176,647.99 |
| 营业总成本(元) | 22,808,373,233.32 | 15,236,718,516.09 | 6,982,021,135.50 | 26,693,382,239.55 | 18,990,712,684.45 | 12,762,639,192.81 | 5,681,325,246.40 | 24,627,316,312.21 | 20,501,534,472.15 | 14,217,740,401.87 | 5,572,352,530.35 |
| 营业收入(元) | 23,594,826,722.28 | 15,821,639,924.77 | 7,314,730,746.19 | 27,333,351,878.40 | 19,333,217,698.04 | 12,994,195,390.05 | 5,755,792,578.99 | 25,382,427,706.77 | 21,246,006,193.65 | 14,655,096,096.28 | 5,843,176,647.99 |
| 营业利润(元) | 1,040,372,345.24 | 729,657,170.05 | 406,446,979.47 | 1,055,489,839.23 | 662,942,288.11 | 410,838,556.19 | 184,046,588.66 | 675,011,116.80 | 1,018,334,784.04 | 588,167,825.39 | 366,845,941.91 |
| 利润总额(元) | 1,044,036,312.72 | 729,567,955.58 | 405,757,087.53 | 1,025,391,541.68 | 652,951,033.64 | 417,494,701.66 | 181,291,349.07 | 639,612,973.89 | 1,010,537,993.65 | 586,605,596.56 | 365,220,743.14 |
| 净利润(元) | 912,964,399.15 | 646,446,982.62 | 338,508,993.04 | 877,522,234.98 | 588,390,839.76 | 371,912,368.88 | 167,391,368.31 | 457,133,257.79 | 777,001,256.11 | 439,840,329.89 | 279,305,753.08 |
| 归属母公司股东的净利润(元) | 842,434,805.58 | 575,115,602.87 | 309,900,537.31 | 839,617,450.81 | 564,938,939.27 | 341,241,728.78 | 165,179,795.36 | 279,295,873.62 | 633,208,144.78 | 373,726,496.50 | 211,858,088.42 |
| 非经常性损益(元) | 69,487,214.36 | 49,855,360.46 | 27,773,760.22 | 355,932,491.84 | 117,917,739.56 | 82,458,487.66 | 48,461,018.22 | 52,571,043.17 | 11,695,937.02 | 9,680,752.11 | 3,794,671.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 772,947,591.22 | 525,260,242.41 | 282,126,777.09 | 483,684,958.97 | 447,021,199.71 | 258,783,241.12 | 116,718,777.14 | 294,426,384.00 | 621,512,207.76 | 364,045,744.39 | 208,063,416.84 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 6,076,188,101.48 | 6,484,352,073.03 | 7,335,101,794.23 | 6,363,084,689.19 | 6,133,977,895.95 | 5,927,034,776.82 | 5,827,528,708.28 | 5,399,164,865.16 | 5,974,583,559.66 | 5,742,840,962.74 | 5,723,021,424.74 |
| 固定资产(元) | 9,547,029,807.92 | 9,658,770,637.18 | 9,849,514,312.71 | 10,051,930,411.43 | 6,225,130,044.03 | 6,335,383,644.22 | 6,462,331,430.16 | 8,205,553,200.32 | 6,841,423,821.40 | 6,980,642,960.98 | 7,136,592,048.37 |
| 长期股权投资(元) | 3,443,118,987.85 | 3,597,230,588.50 | 3,536,680,346.50 | 3,493,991,461.40 | 3,444,105,628.06 | 3,569,466,904.75 | 3,504,853,762.64 | 3,442,147,011.44 | 3,394,758,240.72 | 3,297,357,584.70 | 3,347,244,894.93 |
| 资产总计(元) | 23,200,119,760.06 | 23,761,306,630.50 | 24,389,002,355.61 | 23,504,610,754.41 | 19,138,800,067.48 | 19,087,833,869.69 | 18,938,248,470.04 | 22,435,429,953.92 | 19,315,694,997.55 | 18,981,794,630.63 | 19,145,309,764.92 |
| 流动负债(元) | 5,203,587,889.98 | 6,124,655,639.48 | 6,467,317,258.49 | 6,456,988,928.23 | 4,627,714,260.21 | 4,627,328,449.66 | 4,887,545,715.47 | 6,554,451,483.89 | 5,023,307,538.78 | 4,972,181,082.93 | 5,005,828,883.18 |
| 非流动负债(元) | 4,887,618,757.57 | 4,851,566,348.88 | 5,109,720,701.58 | 4,699,695,410.41 | 2,112,819,024.65 | 2,279,110,574.19 | 2,097,900,391.48 | 4,143,191,272.30 | 2,254,137,018.10 | 2,365,092,151.20 | 2,546,875,139.41 |
| 负债合计(元) | 10,091,206,647.55 | 10,976,221,988.36 | 11,577,037,960.07 | 11,156,684,338.64 | 6,740,533,284.86 | 6,906,439,023.85 | 6,985,446,106.95 | 10,697,642,756.19 | 7,277,444,556.88 | 7,337,273,234.13 | 7,552,704,022.59 |
| 股东权益(元) | 13,108,913,112.51 | 12,785,084,642.14 | 12,811,964,395.54 | 12,347,926,415.77 | 12,398,266,782.62 | 12,181,394,845.84 | 11,952,802,363.09 | 11,737,787,197.73 | 12,038,250,440.67 | 11,644,521,396.50 | 11,592,605,742.33 |
| 归属母公司股东的权益(元) | 11,511,355,999.63 | 11,212,733,272.77 | 11,309,676,361.74 | 10,901,072,823.80 | 10,923,228,829.27 | 10,591,819,927.62 | 10,402,791,811.79 | 10,211,797,235.20 | 10,523,665,502.02 | 10,251,783,788.40 | 10,097,852,582.22 |
| 资本公积(元) | 4,836,757,118.42 | 4,836,757,118.42 | 4,811,982,964.52 | 4,811,709,256.19 | 5,016,038,049.26 | 5,004,046,635.18 | 5,004,046,635.18 | 5,071,748,188.73 | 5,004,602,444.77 | 5,004,429,968.66 | 5,003,955,025.47 |
| 盈余公积(元) | 403,684,297.56 | 403,684,297.56 | 403,684,297.56 | 403,684,297.56 | 332,853,103.30 | 332,853,103.30 | 332,853,103.30 | 332,853,103.30 | 308,491,017.99 | 308,491,017.99 | 308,491,017.99 |
| 未分配利润(元) | 2,268,262,137.60 | 2,000,942,934.89 | 2,202,079,197.13 | 1,892,178,659.82 | 1,748,126,233.45 | 1,524,429,022.96 | 1,348,367,089.54 | 1,115,485,740.63 | 1,493,760,097.10 | 1,234,278,448.82 | 1,072,410,040.74 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 27,337,770,333.31 | 18,165,089,911.51 | 9,051,174,160.73 | 31,126,339,937.51 | 20,988,931,061.22 | 13,690,879,894.92 | 6,149,559,409.96 | 29,882,986,125.21 | 24,997,280,959.68 | 17,200,976,248.73 | 7,725,815,959.49 |
| 经营活动产生的现金净流量(元) | 1,962,679,376.20 | 1,268,016,987.14 | 953,156,034.98 | 978,815,799.65 | 517,095,178.41 | 56,038,839.87 | -312,682,508.91 | 1,695,832,892.52 | 673,773,465.54 | 505,390,951.32 | 179,452,599.17 |
| 购建固定无形长期资产支付的现金(元) | 1,120,257,438.99 | 341,322,672.46 | 240,052,487.01 | 1,045,591,895.55 | 349,595,249.65 | 225,194,920.76 | 133,395,646.63 | 836,096,680.58 | 346,113,366.15 | 256,812,006.62 | 172,347,226.84 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | 1,610,277.78 | - | - |
| 投资活动产生的现金净流量(元) | -1,086,785,808.08 | -537,859,841.55 | -239,744,941.01 | -1,008,625,838.39 | -102,947,856.15 | -123,582,049.28 | -31,679,207.63 | -772,772,860.38 | -292,936,187.81 | -100,875,203.15 | -173,552,782.40 |
| 吸收投资收到的现金(元) | 46,100,100.00 | - | - | 34,203,300.00 | 34,203,300.00 | - | - | 29,740,000.00 | 29,740,000.00 | - | - |
| 取得借款收到的现金(元) | 1,866,100,000.00 | 1,388,100,000.00 | 722,300,000.00 | 4,692,437,784.45 | 1,906,680,000.00 | 1,468,880,000.00 | 804,430,000.00 | 2,049,390,282.87 | 1,726,240,282.87 | 1,509,610,282.87 | 729,905,000.00 |
| 筹资活动产生的现金净流量(元) | -724,570,946.48 | -581,486,018.98 | 3,961,658.97 | 60,273,855.52 | -239,612,256.74 | -2,325,339.13 | 175,606,422.36 | -475,591,805.09 | 110,583,980.83 | 121,364,269.72 | 61,197,004.27 |
| 现金及现金等价物净增加(元) | 151,321,106.31 | 148,669,611.28 | 717,372,752.94 | 30,463,816.78 | 174,535,065.52 | -69,868,548.54 | -168,755,294.18 | 447,468,227.05 | 491,421,258.56 | 525,880,017.89 | 67,096,821.04 |
| 期末现金及现金等价物余额(元) | 2,618,153,052.27 | 2,615,501,557.24 | 3,184,204,698.90 | 2,466,831,945.96 | 2,610,581,291.09 | 2,366,177,677.03 | 2,267,290,931.39 | 2,436,368,129.18 | 2,479,862,808.11 | 2,514,321,567.44 | 2,070,538,370.59 |
| 折旧与摊销(元) | - | 454,056,680.67 | - | 981,135,001.68 | - | 363,053,515.46 | - | 975,683,244.16 | - | 424,981,520.30 | - |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-26 | 2024-03-27 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2024-03-27 | 2022-10-29 | 2022-08-30 | 2022-04-29 |
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