| 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) | 0.60 | 0.35 | 0.08 | 0.82 | 0.54 | 0.28 | 0.06 | 1.82 | 1.38 | 0.87 | 0.48 |
| 每股收益 - 稀释(元) | 0.60 | 0.35 | 0.08 | 0.82 | 0.54 | 0.28 | 0.06 | 1.81 | 1.38 | 0.87 | 0.48 |
| 每股收益 - 期末股本摊薄(元) | 0.60 | 0.35 | 0.08 | 0.82 | 0.54 | 0.28 | 0.06 | 1.82 | 1.38 | 0.87 | 0.48 |
| 每股净资产BPS(元) | 14.99 | 14.84 | 14.66 | 14.57 | 14.42 | 14.17 | 13.85 | 13.85 | 13.41 | 12.69 | 12.26 |
| 每股经营活动产生的现金流量净额(元) | 2.20 | 1.69 | 0.77 | 2.48 | 1.70 | 1.35 | 0.69 | 3.38 | 2.46 | 1.51 | 0.92 |
| 每股营业收入(元) | 13.96 | 8.65 | 3.82 | 16.58 | 11.42 | 6.81 | 3.29 | 18.97 | 13.92 | 8.76 | 4.57 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.01 | 2.33 | 0.52 | 5.64 | 3.78 | 1.96 | 0.45 | 13.11 | 10.28 | 6.84 | 3.95 |
| 净资产收益率 - 加权(%) | 4.07 | 2.35 | 0.52 | 5.81 | 3.86 | 1.97 | 0.45 | 14.19 | 10.91 | 7.05 | 4.02 |
| 净资产收益率 - 平均(%) | 4.07 | 2.35 | 0.52 | 5.80 | 3.86 | 1.98 | 0.45 | 14.16 | 10.94 | 7.09 | 4.02 |
| 净资产收益率 - 扣除(%) | 3.81 | 2.19 | 0.41 | 5.07 | 2.90 | 1.50 | 0.23 | 11.48 | 9.16 | 6.24 | 3.58 |
| 总资产净利率 - 平均(%) | 2.23 | 1.39 | 0.31 | 3.59 | 2.36 | 1.25 | 0.29 | 8.45 | 6.26 | 4.12 | 2.33 |
| 总资产报酬率ROA(%) | 2.62 | 1.70 | 0.47 | 4.21 | 3.01 | 1.62 | 0.51 | 9.07 | 6.97 | 4.66 | 2.68 |
| 投入资本回报率ROIC(%) | 2.86 | 1.72 | 0.38 | 4.38 | 2.94 | 1.53 | 0.35 | 10.67 | 8.15 | 5.30 | 2.99 |
| 销售毛利率(%) | 12.93 | 13.36 | 12.20 | 13.65 | 13.87 | 13.54 | 11.84 | 17.04 | 17.98 | 18.52 | 18.91 |
| 销售净利率(%) | 4.29 | 3.98 | 1.96 | 4.96 | 4.77 | 4.07 | 1.88 | 9.57 | 9.90 | 9.90 | 10.58 |
| 资产负债率(%) | 46.89 | 40.35 | 38.63 | 38.58 | 39.84 | 36.17 | 33.69 | 37.47 | 42.23 | 40.32 | 40.84 |
| 资产周转率(倍) | 0.52 | 0.35 | 0.16 | 0.72 | 0.50 | 0.31 | 0.15 | 0.88 | 0.63 | 0.42 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.49 | 107.13 | 114.08 | 102.60 | 101.50 | 108.13 | 119.18 | 107.32 | 101.70 | 109.01 | 108.31 |
| 营业利润同比增长率(%) | 6.95 | 28.47 | 18.30 | -53.17 | -57.21 | -67.11 | -84.82 | 2.38 | 9.49 | 14.54 | 115.37 |
| 营业收入同比增长率(%) | 22.26 | 27.22 | 16.75 | -12.15 | -17.55 | -21.94 | -27.99 | 10.69 | 13.05 | 12.85 | 21.24 |
| 利润总额同比增长率(%) | 6.98 | 28.50 | 21.77 | -53.75 | -58.03 | -67.29 | -85.28 | 3.81 | 11.59 | 14.62 | 117.45 |
| 归属母公司股东的净利润同比增长率(%) | 10.55 | 24.96 | 23.01 | -54.48 | -60.30 | -67.89 | -87.24 | 9.20 | 15.92 | 16.74 | 123.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 36.73 | 53.46 | 91.33 | -53.26 | -65.82 | -73.11 | -92.80 | 13.81 | 30.57 | 50.14 | 124.48 |
| 总资产同比增长率(%) | 24.68 | 15.47 | 18.68 | 8.05 | 4.13 | 5.23 | 0.76 | 6.22 | 11.16 | 5.16 | 15.16 |
| 总负债同比增长率(%) | 46.72 | 28.82 | 36.09 | 11.27 | -1.75 | -5.61 | -16.89 | -8.29 | 3.34 | -7.63 | -17.16 |
| 净资产同比增长率(%) | 4.02 | 4.82 | 6.39 | 5.77 | 8.07 | 12.17 | 12.94 | 17.40 | 17.73 | 16.07 | 57.75 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 24,977,909,038.59 | 15,486,543,440.75 | 6,842,026,206.64 | 29,660,960,881.35 | 20,429,842,531.27 | 12,172,851,498.23 | 5,860,195,186.42 | 33,762,028,449.00 | 24,778,029,320.42 | 15,593,796,446.10 | 8,138,342,221.17 |
| 营业总成本(元) | 23,862,992,580.86 | 14,809,533,035.03 | 6,687,646,814.12 | 28,305,711,329.37 | 19,528,170,105.97 | 11,737,684,613.38 | 5,772,321,391.45 | 30,623,253,078.19 | 22,307,577,094.06 | 13,992,415,917.38 | 7,267,406,497.27 |
| 营业收入(元) | 24,977,909,038.59 | 15,486,543,440.75 | 6,842,026,206.64 | 29,660,960,881.35 | 20,429,842,531.27 | 12,172,851,498.23 | 5,860,195,186.42 | 33,762,028,449.00 | 24,778,029,320.42 | 15,593,796,446.10 | 8,138,342,221.17 |
| 营业利润(元) | 1,174,419,694.65 | 703,205,200.59 | 170,853,548.69 | 1,519,910,239.82 | 1,098,096,675.54 | 547,380,902.38 | 144,422,971.97 | 3,245,659,066.32 | 2,566,066,885.66 | 1,664,411,191.34 | 951,106,757.72 |
| 利润总额(元) | 1,172,207,390.76 | 701,558,565.58 | 171,353,778.94 | 1,522,240,843.74 | 1,095,681,884.69 | 545,960,018.55 | 140,714,000.09 | 3,291,299,137.87 | 2,610,492,027.70 | 1,668,874,690.30 | 956,012,001.43 |
| 净利润(元) | 1,071,058,018.52 | 617,119,007.63 | 133,767,279.46 | 1,470,244,724.60 | 973,543,800.06 | 495,579,619.26 | 109,928,612.98 | 3,230,988,205.53 | 2,452,412,080.56 | 1,543,475,396.99 | 861,427,410.20 |
| 归属母公司股东的净利润(元) | 1,076,362,902.49 | 619,282,750.24 | 135,226,452.63 | 1,470,705,571.95 | 973,663,350.81 | 495,590,128.94 | 109,928,612.98 | 3,230,988,205.53 | 2,452,412,080.56 | 1,543,475,396.99 | 861,427,410.20 |
| 非经常性损益(元) | 55,304,115.45 | 37,831,411.08 | 27,524,693.09 | 148,134,220.44 | 226,912,621.96 | 116,706,648.67 | 53,638,208.37 | 401,118,426.60 | 267,528,266.92 | 134,246,638.15 | 80,081,511.52 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,021,058,787.04 | 581,451,339.16 | 107,701,759.54 | 1,322,571,351.51 | 746,750,728.85 | 378,883,480.27 | 56,290,404.61 | 2,829,869,778.93 | 2,184,883,813.64 | 1,409,228,758.84 | 781,345,898.68 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 22,718,011,341.02 | 20,410,520,067.36 | 19,173,800,884.52 | 17,619,071,288.55 | 17,733,360,965.15 | 14,452,118,554.31 | 12,306,286,464.43 | 14,143,270,753.77 | 16,269,882,357.58 | 13,663,374,183.88 | 13,452,588,542.51 |
| 固定资产(元) | 21,430,745,097.48 | 18,407,890,800.71 | 18,563,098,696.57 | 18,744,196,607.40 | 19,034,840,621.48 | 19,573,791,280.74 | 19,045,549,967.94 | 19,517,298,722.93 | 19,088,438,519.92 | 18,485,069,806.87 | 18,296,880,758.33 |
| 长期股权投资(元) | 826,435,153.61 | 666,024,997.95 | 677,354,035.28 | 694,779,780.69 | 731,283,466.37 | 743,496,395.46 | 753,026,166.63 | 764,958,779.08 | 763,540,090.87 | 762,320,702.64 | 764,639,008.21 |
| 资产总计(元) | 53,619,263,430.36 | 45,968,535,806.85 | 44,110,269,709.75 | 42,579,471,835.65 | 43,007,222,797.31 | 39,809,330,905.30 | 37,166,514,013.22 | 39,407,731,739.01 | 41,301,602,519.53 | 37,831,404,862.88 | 36,887,449,670.03 |
| 流动负债(元) | 15,611,438,857.37 | 9,826,244,897.23 | 8,151,920,149.92 | 9,682,164,726.64 | 12,126,786,347.83 | 10,408,775,013.24 | 9,044,509,284.05 | 11,033,153,875.48 | 13,084,434,614.68 | 10,486,650,969.07 | 10,290,696,430.01 |
| 非流动负债(元) | 9,527,988,572.46 | 8,721,779,381.41 | 8,888,596,240.77 | 6,746,132,839.56 | 5,007,978,301.77 | 3,989,874,992.03 | 3,476,610,452.31 | 3,731,844,658.34 | 4,355,586,356.47 | 4,767,856,037.98 | 4,775,282,223.79 |
| 负债合计(元) | 25,139,427,429.83 | 18,548,024,278.64 | 17,040,516,390.69 | 16,428,297,566.20 | 17,134,764,649.60 | 14,398,650,005.27 | 12,521,119,736.36 | 14,764,998,533.82 | 17,440,020,971.15 | 15,254,507,007.05 | 15,065,978,653.80 |
| 股东权益(元) | 28,479,836,000.53 | 27,420,511,528.21 | 27,069,753,319.06 | 26,151,174,269.45 | 25,872,458,147.71 | 25,410,680,900.03 | 24,645,394,276.86 | 24,642,733,205.19 | 23,861,581,548.38 | 22,576,897,855.83 | 21,821,471,016.23 |
| 归属母公司股东的权益(元) | 26,823,708,746.51 | 26,546,114,838.69 | 26,220,673,339.58 | 26,065,635,116.80 | 25,786,577,698.46 | 25,324,691,409.71 | 24,645,394,276.86 | 24,642,733,205.19 | 23,861,581,548.38 | 22,576,897,855.83 | 21,821,471,016.23 |
| 资本公积(元) | 15,230,291,018.18 | 15,227,485,121.18 | 15,243,764,043.81 | 15,237,154,088.54 | 15,316,649,160.96 | 15,264,623,631.98 | 15,103,476,679.61 | 15,080,576,100.61 | 15,015,957,147.52 | 14,996,584,340.28 | 14,986,002,727.28 |
| 盈余公积(元) | 256,879,581.66 | 256,879,581.66 | 256,879,581.66 | 256,879,581.66 | 228,745,886.43 | 228,745,886.43 | 228,745,886.43 | 228,745,886.43 | 173,589,016.24 | 173,589,016.24 | 173,589,016.24 |
| 未分配利润(元) | 9,136,887,210.30 | 8,679,807,058.05 | 8,374,692,217.44 | 8,239,465,764.81 | 7,770,557,238.90 | 7,292,484,017.03 | 7,264,134,066.27 | 7,154,205,453.29 | 6,430,786,198.51 | 5,521,849,514.94 | 5,195,712,128.15 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 25,600,947,239.09 | 16,590,179,222.38 | 7,805,619,940.69 | 30,432,734,514.39 | 20,736,627,644.98 | 13,162,278,660.15 | 6,984,193,569.60 | 36,232,811,018.57 | 25,200,018,986.09 | 16,998,889,170.81 | 8,814,499,529.59 |
| 经营活动产生的现金净流量(元) | 3,933,902,411.51 | 3,027,067,727.33 | 1,372,653,089.02 | 4,436,698,567.22 | 3,033,147,142.65 | 2,420,856,683.09 | 1,233,739,882.22 | 6,012,468,403.84 | 4,380,188,462.68 | 2,684,512,572.25 | 1,639,597,960.59 |
| 购建固定无形长期资产支付的现金(元) | 3,088,796,443.78 | 1,869,392,815.74 | 933,078,258.87 | 3,128,301,238.77 | 2,433,595,005.76 | 1,588,327,951.60 | 838,839,306.51 | 3,924,169,429.77 | 2,688,327,350.39 | 1,549,983,928.69 | 898,893,129.77 |
| 投资支付的现金(元) | 12,350,000,000.00 | 8,350,000,000.00 | 3,700,000,000.00 | 16,081,000,000.00 | 11,161,000,000.00 | 5,980,000,000.00 | 2,780,000,000.00 | 14,360,999,973.00 | 10,060,999,973.00 | 5,959,999,973.00 | 1,649,999,973.00 |
| 投资活动产生的现金净流量(元) | -4,272,884,158.97 | -1,149,792,735.35 | -366,976,169.73 | -997,744,117.75 | -1,514,706,352.42 | 796,048,430.96 | 350,964,271.41 | -5,358,270,192.08 | -4,003,584,780.42 | -2,250,640,912.40 | -1,488,560,530.62 |
| 吸收投资收到的现金(元) | 776,327,130.14 | 776,327,130.14 | 770,158,845.86 | 266,500,751.76 | 262,438,333.15 | 230,447,552.70 | - | - | - | - | - |
| 取得借款收到的现金(元) | 5,056,415,764.50 | 3,006,515,600.00 | 2,279,000,000.00 | 8,919,803,812.81 | 6,486,849,927.46 | 1,663,558,166.57 | 346,596,188.24 | 5,216,488,055.14 | 2,961,071,347.29 | 1,515,228,725.44 | 530,838,376.40 |
| 筹资活动产生的现金净流量(元) | 2,313,138,774.38 | 1,414,825,454.63 | 1,644,823,534.40 | 1,411,423,691.57 | 670,722,266.24 | -361,189,455.63 | -723,793,154.22 | -1,048,078,401.69 | -822,239,346.43 | -898,102,808.91 | -399,543,562.54 |
| 现金及现金等价物净增加(元) | 1,931,949,306.78 | 3,295,791,886.87 | 2,652,600,332.72 | 4,872,157,660.04 | 2,219,256,412.57 | 2,892,927,061.64 | 853,554,884.89 | -309,942,163.26 | -350,905,266.26 | -407,029,257.06 | -250,215,243.11 |
| 期末现金及现金等价物余额(元) | 9,256,847,158.64 | 10,620,689,738.73 | 9,977,498,184.58 | 7,324,897,851.86 | 4,671,996,604.39 | 5,345,667,253.46 | 3,306,295,076.71 | 2,452,740,191.82 | 2,411,777,088.82 | 2,355,653,098.02 | 2,512,467,111.97 |
| 折旧与摊销(元) | - | 1,714,170,065.27 | - | 3,454,885,235.97 | - | 1,640,702,584.54 | - | 3,666,961,574.63 | - | 1,757,586,380.33 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-25 | 2024-04-19 | 2023-10-28 | 2023-08-26 | 2023-04-26 | 2023-03-31 | 2022-10-28 | 2022-08-19 | 2022-04-30 |
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