| 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) | 0.19 | 0.12 | 0.06 | 0.11 | 0.10 | 0.04 | 0.06 | 0.12 | 0.11 | 0.07 | 0.04 |
| 每股收益 - 稀释(元) | 0.19 | 0.12 | 0.06 | 0.11 | 0.10 | 0.04 | 0.06 | 0.12 | 0.11 | 0.07 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.14 | 0.07 | 0.13 | 0.12 | 0.06 | 0.06 | 0.12 | 0.12 | 0.08 | 0.04 |
| 每股净资产BPS(元) | 3.24 | 3.17 | 3.21 | 3.14 | 3.14 | 3.07 | 3.19 | 3.12 | 3.12 | 3.09 | 3.05 |
| 每股经营活动产生的现金流量净额(元) | 0.66 | 0.34 | 0.20 | 0.58 | 0.36 | -0.01 | -0.04 | 0.92 | 0.72 | 0.42 | 0.20 |
| 每股营业收入(元) | 3.74 | 2.43 | 1.36 | 4.91 | 3.53 | 2.24 | 1.28 | 4.55 | 3.30 | 2.10 | 1.17 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.02 | 3.29 | 1.67 | 3.19 | 3.19 | 1.44 | 1.64 | 3.29 | 3.48 | 2.33 | 1.34 |
| 净资产收益率 - 加权(%) | 5.87 | 3.77 | 1.96 | 3.53 | 3.34 | 1.38 | 1.66 | 3.60 | 3.57 | 2.38 | 1.24 |
| 净资产收益率 - 平均(%) | 5.08 | 3.31 | 1.69 | 3.38 | 3.29 | 1.48 | 1.65 | 3.49 | 3.54 | 2.36 | 1.35 |
| 净资产收益率 - 扣除(%) | 5.02 | 3.25 | 1.66 | 2.77 | 3.12 | 1.38 | 1.59 | 3.36 | 3.33 | 2.26 | 1.31 |
| 总资产净利率 - 平均(%) | 2.01 | 1.26 | 0.63 | 1.24 | 1.07 | 0.43 | 0.57 | 1.11 | 1.16 | 0.76 | 0.40 |
| 总资产报酬率ROA(%) | 3.10 | 1.95 | 1.01 | 2.95 | 2.30 | 1.20 | 0.97 | 3.11 | 2.60 | 1.82 | 0.88 |
| 投入资本回报率ROIC(%) | 2.01 | 1.30 | 0.66 | 1.29 | 1.23 | 0.55 | 0.61 | 1.25 | 1.21 | 0.79 | 0.45 |
| 销售毛利率(%) | 11.02 | 10.75 | 10.44 | 9.79 | 7.99 | 7.28 | 9.39 | 9.50 | 9.79 | 9.27 | 8.10 |
| 销售净利率(%) | 7.31 | 7.01 | 6.20 | 3.30 | 3.90 | 2.46 | 5.69 | 3.04 | 4.37 | 4.48 | 4.16 |
| 资产负债率(%) | 62.49 | 62.93 | 63.02 | 63.55 | 64.17 | 64.17 | 65.22 | 65.27 | 67.20 | 67.42 | 67.68 |
| 资产周转率(倍) | 0.28 | 0.18 | 0.10 | 0.38 | 0.27 | 0.18 | 0.10 | 0.36 | 0.27 | 0.17 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.31 | 113.09 | 110.82 | 110.54 | 111.31 | 110.29 | 106.88 | 109.24 | 107.54 | 108.48 | 106.33 |
| 营业利润同比增长率(%) | 86.07 | 161.68 | 18.01 | -0.06 | -3.38 | -36.91 | 45.84 | 127.42 | 153.10 | 298.25 | 253.98 |
| 营业收入同比增长率(%) | 5.73 | 8.42 | 6.26 | 7.85 | 7.06 | 6.65 | 9.49 | 37.07 | 44.45 | 40.26 | 39.79 |
| 利润总额同比增长率(%) | 89.04 | 172.16 | 18.03 | 19.79 | -5.20 | -38.54 | 46.01 | 127.27 | 152.61 | 296.57 | 242.84 |
| 归属母公司股东的净利润同比增长率(%) | 70.79 | 147.98 | 15.01 | 9.31 | 6.63 | -28.49 | 39.02 | 125.77 | 148.34 | 271.63 | 340.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 74.42 | 155.26 | 17.49 | -7.39 | 8.90 | -29.42 | 38.13 | 123.04 | 145.20 | 256.07 | 438.73 |
| 总资产同比增长率(%) | 5.05 | 6.02 | 4.80 | 6.20 | 4.54 | 3.98 | 4.74 | 2.50 | 3.80 | 3.41 | 2.28 |
| 总负债同比增长率(%) | 2.30 | 3.97 | 1.27 | 3.38 | -0.18 | -1.03 | 0.94 | -1.89 | 7.46 | 11.60 | 13.15 |
| 净资产同比增长率(%) | 8.37 | 8.59 | 12.76 | 12.66 | 16.45 | 15.42 | 13.48 | 13.04 | -3.12 | -9.43 | -14.44 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 25,004,475,414.78 | 16,270,145,416.60 | 9,114,265,054.31 | 32,877,836,438.42 | 23,648,568,195.63 | 15,007,137,029.95 | 8,577,138,182.40 | 30,485,414,718.71 | 22,088,224,952.48 | 14,071,156,102.46 | 7,833,542,996.96 |
| 营业总成本(元) | 24,132,713,281.86 | 15,776,766,138.25 | 8,794,631,847.50 | 32,389,839,933.40 | 23,629,505,648.67 | 15,114,463,188.80 | 8,371,018,799.77 | 30,379,761,126.25 | 21,943,545,708.21 | 14,115,817,002.48 | 7,876,286,499.81 |
| 营业收入(元) | 25,004,475,414.78 | 16,270,145,416.60 | 9,114,265,054.31 | 32,877,836,438.42 | 23,648,568,195.63 | 15,007,137,029.95 | 8,577,138,182.40 | 30,485,414,718.71 | 22,088,224,952.48 | 14,071,156,102.46 | 7,833,542,996.96 |
| 营业利润(元) | 1,922,836,248.79 | 1,151,860,063.50 | 599,205,710.44 | 1,177,175,912.80 | 1,033,386,002.81 | 440,176,200.42 | 507,766,614.84 | 1,177,919,545.49 | 1,069,482,882.23 | 697,680,117.55 | 348,161,224.23 |
| 利润总额(元) | 1,893,837,983.97 | 1,151,994,194.85 | 599,755,515.89 | 1,261,288,254.43 | 1,001,833,348.27 | 423,278,623.32 | 508,130,397.59 | 1,052,895,684.46 | 1,056,774,188.48 | 688,674,248.76 | 348,010,198.34 |
| 净利润(元) | 1,828,851,074.17 | 1,141,211,940.66 | 565,035,272.61 | 1,085,348,721.46 | 922,163,644.33 | 368,567,213.58 | 488,322,681.78 | 927,947,407.98 | 965,862,154.64 | 630,637,673.53 | 326,175,430.27 |
| 归属母公司股东的净利润(元) | 1,415,458,100.20 | 913,472,331.81 | 468,742,437.58 | 878,250,531.25 | 828,748,452.17 | 368,372,061.67 | 407,561,486.32 | 803,206,883.32 | 777,190,054.99 | 515,134,838.09 | 293,165,254.52 |
| 非经常性损益(元) | 1,387,888.67 | 13,130,565.90 | 4,496,972.40 | 117,671,899.92 | 18,010,463.39 | 15,659,113.50 | 12,422,848.27 | -17,755,645.29 | 32,709,210.71 | 15,435,122.80 | 7,107,415.93 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,414,070,211.53 | 900,341,765.91 | 464,245,465.18 | 760,578,631.33 | 810,737,988.78 | 352,712,948.17 | 395,138,638.05 | 820,962,528.61 | 744,480,844.28 | 499,699,715.29 | 286,057,838.59 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 14,544,994,885.66 | 12,979,090,061.13 | 12,603,205,866.11 | 12,981,859,027.75 | 12,501,614,063.76 | 12,334,203,082.88 | 13,067,330,099.34 | 11,330,450,381.78 | 11,662,880,570.14 | 11,279,606,918.37 | 11,193,507,564.10 |
| 固定资产(元) | 54,601,870,579.62 | 52,134,881,985.02 | 52,611,295,870.94 | 52,420,226,432.66 | 51,930,629,603.42 | 48,352,594,714.71 | 47,436,943,706.43 | 47,684,316,446.37 | 44,429,192,447.15 | 45,177,794,506.11 | 45,828,149,819.85 |
| 长期股权投资(元) | 12,932,296,802.83 | 13,496,811,190.72 | 13,156,446,628.67 | 12,912,236,438.51 | 12,880,437,090.37 | 12,382,791,039.87 | 12,971,959,545.64 | 12,666,301,515.70 | 12,891,662,191.72 | 12,669,527,573.17 | 12,398,814,155.81 |
| 资产总计(元) | 91,740,964,172.35 | 91,140,266,128.09 | 90,391,647,264.25 | 89,963,375,955.39 | 87,334,051,701.23 | 85,967,793,849.81 | 86,254,586,003.70 | 84,693,136,899.96 | 83,544,134,741.44 | 82,674,543,353.07 | 82,349,664,277.35 |
| 流动负债(元) | 22,734,214,730.21 | 22,939,186,601.59 | 21,755,739,424.87 | 23,253,979,925.07 | 22,543,980,006.23 | 22,660,412,524.32 | 23,059,016,718.56 | 23,113,206,116.54 | 21,816,016,472.80 | 21,558,992,934.56 | 23,192,687,697.67 |
| 非流动负债(元) | 34,591,910,120.01 | 34,413,676,883.19 | 35,211,828,536.32 | 33,915,991,493.68 | 33,494,818,097.06 | 32,502,826,394.06 | 33,194,658,522.28 | 32,166,817,777.17 | 34,325,680,495.57 | 34,177,044,536.42 | 32,537,528,798.53 |
| 负债合计(元) | 57,326,124,850.22 | 57,352,863,484.78 | 56,967,567,961.19 | 57,169,971,418.75 | 56,038,798,103.29 | 55,163,238,918.38 | 56,253,675,240.84 | 55,280,023,893.71 | 56,141,696,968.37 | 55,736,037,470.98 | 55,730,216,496.20 |
| 股东权益(元) | 34,414,839,322.13 | 33,787,402,643.31 | 33,424,079,303.06 | 32,793,404,536.64 | 31,295,253,597.94 | 30,804,554,931.43 | 30,000,910,762.86 | 29,413,113,006.25 | 27,402,437,773.07 | 26,938,505,882.09 | 26,619,447,781.15 |
| 归属母公司股东的权益(元) | 28,186,643,056.37 | 27,727,813,902.41 | 28,017,110,684.38 | 27,497,591,656.57 | 26,010,650,710.41 | 25,534,139,352.61 | 24,846,766,546.44 | 24,407,381,166.70 | 22,336,354,298.43 | 22,122,442,747.36 | 21,896,198,582.07 |
| 资本公积(元) | 8,365,956,255.82 | 8,365,956,255.82 | 8,365,956,255.82 | 8,365,956,255.82 | 8,202,950,892.63 | 8,204,224,477.54 | 8,203,882,000.44 | 8,203,802,934.44 | 8,177,274,074.17 | 8,165,861,875.00 | 8,162,407,963.28 |
| 盈余公积(元) | 5,136,892,444.59 | 5,136,892,444.59 | 5,136,892,444.59 | 5,136,892,444.59 | 5,011,735,935.18 | 5,011,735,935.18 | 5,011,735,935.18 | 5,011,735,935.18 | 4,795,981,038.22 | 4,795,981,038.22 | 4,795,981,038.22 |
| 未分配利润(元) | 1,324,874,469.14 | 868,579,428.52 | 1,178,084,740.87 | 709,342,303.29 | 923,078,846.40 | 462,799,419.62 | 1,305,242,850.35 | 897,681,364.03 | 1,092,957,376.31 | 895,402,159.41 | 673,432,575.84 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 28,583,787,246.98 | 18,400,080,836.29 | 10,100,777,908.07 | 36,341,828,640.77 | 26,322,319,926.31 | 16,550,942,954.50 | 9,167,377,739.85 | 33,301,015,996.69 | 23,754,454,899.70 | 15,263,868,052.94 | 8,329,677,190.25 |
| 经营活动产生的现金净流量(元) | 4,443,476,649.97 | 2,262,076,538.36 | 1,361,754,252.23 | 3,895,692,010.73 | 2,381,824,561.80 | -47,027,204.14 | -267,527,121.05 | 6,163,579,091.98 | 4,832,635,196.50 | 2,829,212,766.11 | 1,308,942,708.35 |
| 购建固定无形长期资产支付的现金(元) | 2,592,346,181.37 | 1,896,639,187.23 | 1,205,288,388.39 | 6,037,575,758.96 | 3,876,368,787.15 | 2,480,168,417.50 | 828,672,819.23 | 4,565,245,833.66 | 3,348,842,349.32 | 1,929,312,443.07 | 935,498,999.67 |
| 投资支付的现金(元) | 214,920,000.00 | 69,165,000.00 | - | 187,220,000.00 | 187,220,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -1,545,947,817.99 | -1,476,236,048.79 | -1,172,904,059.23 | -5,002,736,165.12 | -3,014,735,209.89 | -1,892,954,736.66 | -630,254,932.63 | -3,526,699,970.67 | -2,626,443,389.15 | -1,286,498,693.31 | -813,474,407.77 |
| 吸收投资收到的现金(元) | 517,026,892.16 | 516,951,892.16 | - | 4,755,931,492.00 | 3,256,142,692.00 | 1,756,142,692.00 | 53,718,599.00 | 2,130,287,434.72 | 120,527,290.72 | 56,844,975.17 | 4,440,412.07 |
| 取得借款收到的现金(元) | 16,321,620,208.00 | 11,459,877,441.87 | 6,422,164,238.82 | 23,088,720,297.24 | 15,521,611,491.13 | 10,504,958,205.72 | 6,592,935,357.02 | 28,267,283,976.07 | 23,231,503,461.70 | 13,939,288,656.85 | 6,518,213,539.12 |
| 筹资活动产生的现金净流量(元) | -1,898,068,074.85 | -1,396,504,685.92 | -598,302,806.46 | 1,477,505,941.09 | 549,924,584.50 | 973,658,362.96 | 1,356,102,756.59 | -2,231,881,550.70 | -1,630,296,929.60 | -486,142,744.89 | -212,474,860.48 |
| 现金及现金等价物净增加(元) | 999,460,757.13 | -610,664,196.35 | -409,452,613.46 | 370,461,786.70 | -82,986,063.59 | -966,323,577.84 | 458,320,702.91 | 404,997,570.61 | 575,894,877.75 | 1,056,571,327.91 | 282,993,440.10 |
| 期末现金及现金等价物余额(元) | 5,401,435,039.04 | 3,791,310,085.56 | 3,992,521,668.45 | 4,401,974,281.91 | 3,948,526,431.62 | 3,065,188,917.37 | 4,574,077,953.69 | 4,031,512,495.21 | 4,202,409,802.35 | 4,683,086,252.51 | 3,912,428,419.28 |
| 折旧与摊销(元) | - | 1,574,446,311.79 | - | 3,388,214,795.52 | - | 1,718,883,997.62 | - | 3,283,442,873.56 | - | 1,678,023,833.22 | - |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-18 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-27 | 2022-04-26 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |