| 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) | 0.91 | 0.48 | 0.27 | 0.99 | 0.86 | 0.47 | 0.25 | 0.80 | 0.66 | 0.35 | 0.13 |
| 每股收益 - 稀释(元) | 0.91 | 0.48 | 0.27 | 0.93 | 0.81 | 0.45 | 0.24 | 0.75 | 0.63 | 0.34 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.91 | 0.47 | 0.26 | 0.96 | 0.86 | 0.47 | 0.25 | 0.79 | 0.66 | 0.35 | 0.13 |
| 每股净资产BPS(元) | 8.63 | 8.17 | 8.37 | 8.01 | 7.87 | 7.52 | 7.69 | 7.45 | 7.17 | 6.89 | 7.05 |
| 每股经营活动产生的现金流量净额(元) | 0.13 | 0.07 | 0.04 | 0.13 | 0.09 | 0.04 | 0.03 | 0.14 | 0.09 | 0.04 | 0.02 |
| 每股营业收入(元) | 0.22 | 0.12 | 0.05 | 0.32 | 0.23 | 0.12 | 0.06 | 0.32 | 0.20 | 0.11 | 0.04 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 10.51 | 5.78 | 3.12 | 11.86 | 10.76 | 6.15 | 3.26 | 10.40 | 8.99 | 5.03 | 1.76 |
| 净资产收益率 - 加权(%) | 10.89 | 5.77 | 3.23 | 12.63 | 10.49 | 5.92 | 3.31 | 10.80 | 9.07 | 4.98 | 1.78 |
| 净资产收益率 - 平均(%) | 11.17 | 5.99 | 3.27 | 12.41 | 11.05 | 6.17 | 3.31 | 10.81 | 9.16 | 5.01 | 1.77 |
| 净资产收益率 - 扣除(%) | 10.44 | 5.75 | 3.11 | 11.64 | 10.68 | 6.09 | 3.25 | 10.19 | 8.85 | 4.95 | 1.74 |
| 总资产净利率 - 平均(%) | 7.21 | 3.76 | 2.10 | 7.83 | 6.77 | 3.65 | 2.01 | 6.92 | 5.80 | 3.10 | 1.14 |
| 总资产报酬率ROA(%) | 7.85 | 4.14 | 2.29 | 9.00 | 7.66 | 4.23 | 2.30 | 8.00 | 6.60 | 3.60 | 1.40 |
| 投入资本回报率ROIC(%) | 7.93 | 4.16 | 2.35 | 8.65 | 7.52 | 4.10 | 2.28 | 7.57 | 6.37 | 3.39 | 1.27 |
| 销售毛利率(%) | 52.65 | 44.61 | 44.28 | 46.37 | 49.65 | 41.03 | 40.43 | 38.51 | 37.40 | 33.24 | 21.59 |
| 销售净利率(%) | 414.48 | 385.83 | 498.30 | 304.07 | 383.13 | 387.24 | 457.37 | 251.50 | 334.13 | 330.01 | 319.91 |
| 资产负债率(%) | 32.17 | 34.89 | 31.80 | 36.06 | 38.90 | 42.08 | 38.70 | 35.67 | 36.67 | 39.51 | 33.07 |
| 资产周转率(倍) | 0.02 | 0.01 | - | 0.03 | 0.02 | 0.01 | - | 0.03 | 0.02 | 0.01 | - |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.30 | 112.87 | 139.58 | 100.74 | 100.53 | 111.63 | 140.92 | 98.08 | 103.18 | 112.38 | 165.92 |
| 营业利润同比增长率(%) | 15.26 | 10.07 | 12.11 | 26.31 | 33.09 | 35.26 | 107.23 | 13.04 | 3.92 | 17.51 | -15.91 |
| 营业收入同比增长率(%) | 6.48 | 10.24 | 2.92 | 4.36 | 15.51 | 15.02 | 44.06 | 12.43 | -1.08 | 1.81 | -18.18 |
| 利润总额同比增长率(%) | 15.19 | 9.95 | 12.25 | 26.30 | 33.01 | 35.50 | 107.24 | 13.65 | 4.09 | 17.54 | -15.89 |
| 归属母公司股东的净利润同比增长率(%) | 15.10 | 9.74 | 12.06 | 25.17 | 31.60 | 34.48 | 103.65 | 13.86 | 5.02 | 19.02 | -13.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 15.22 | 10.27 | 11.88 | 25.24 | 32.53 | 35.41 | 105.12 | 13.95 | 6.31 | 18.95 | -14.13 |
| 总资产同比增长率(%) | 6.22 | 3.71 | 4.89 | 10.31 | 13.89 | 15.69 | 20.76 | 12.89 | 18.25 | 19.86 | 16.96 |
| 总负债同比增长率(%) | -12.14 | -14.03 | -13.82 | 11.51 | 20.80 | 23.23 | 41.32 | 20.63 | 53.07 | 53.67 | 41.59 |
| 净资产同比增长率(%) | 17.87 | 16.67 | 17.02 | 9.69 | 9.88 | 10.09 | 9.97 | 8.22 | 3.73 | 4.79 | 7.67 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,086,553,082.31 | 603,472,049.67 | 257,836,440.72 | 1,482,358,644.40 | 1,020,393,773.49 | 547,434,395.24 | 250,526,581.62 | 1,420,414,976.88 | 883,402,429.30 | 475,930,585.41 | 173,905,845.68 |
| 营业总成本(元) | 1,044,255,346.00 | 670,288,267.31 | 299,940,283.46 | 1,723,517,342.36 | 1,152,759,306.04 | 740,573,197.80 | 353,586,241.34 | 1,672,440,933.82 | 1,110,798,612.75 | 670,405,500.03 | 300,891,829.02 |
| 营业收入(元) | 1,086,553,082.31 | 603,472,049.67 | 257,836,440.72 | 1,482,358,644.40 | 1,020,393,773.49 | 547,434,395.24 | 250,526,581.62 | 1,420,414,976.88 | 883,402,429.30 | 475,930,585.41 | 173,905,845.68 |
| 营业利润(元) | 4,558,423,999.34 | 2,350,905,484.96 | 1,295,365,664.33 | 4,543,344,315.11 | 3,954,929,104.31 | 2,135,868,937.67 | 1,155,475,999.38 | 3,597,096,185.77 | 2,971,566,976.32 | 1,579,085,140.26 | 557,585,258.60 |
| 利润总额(元) | 4,560,034,745.64 | 2,352,708,168.93 | 1,297,008,542.27 | 4,564,912,880.84 | 3,958,791,281.96 | 2,139,736,918.40 | 1,155,513,384.83 | 3,614,302,991.73 | 2,976,308,073.15 | 1,579,094,396.50 | 557,579,985.48 |
| 净利润(元) | 4,503,584,192.80 | 2,328,360,588.90 | 1,284,794,152.98 | 4,507,408,395.75 | 3,909,395,860.35 | 2,119,910,421.02 | 1,145,831,726.72 | 3,572,311,798.95 | 2,951,718,867.33 | 1,570,615,368.83 | 556,338,938.41 |
| 归属母公司股东的净利润(元) | 4,421,925,308.59 | 2,302,193,563.97 | 1,272,927,837.95 | 4,400,136,762.78 | 3,841,676,555.79 | 2,097,819,545.46 | 1,135,979,029.85 | 3,515,265,709.37 | 2,919,137,582.42 | 1,560,007,497.92 | 557,809,822.78 |
| 非经常性损益(元) | 30,285,430.66 | 11,826,197.91 | 4,516,790.64 | 84,163,540.61 | 30,303,597.98 | 20,751,621.75 | 2,301,670.54 | 68,971,265.04 | 43,258,737.41 | 26,078,932.35 | 5,107,424.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,391,639,877.93 | 2,290,367,366.06 | 1,268,411,047.31 | 4,315,973,222.17 | 3,811,372,957.81 | 2,077,067,923.71 | 1,133,677,359.31 | 3,446,294,444.33 | 2,875,878,845.01 | 1,533,928,565.57 | 552,702,398.17 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,625,235,699.60 | 6,682,279,942.89 | 3,802,058,347.15 | 3,391,909,343.07 | 5,016,207,307.58 | 6,729,655,184.48 | 3,745,364,746.08 | 4,467,343,323.79 | 5,140,661,875.35 | 7,623,609,674.10 | 4,044,523,405.67 |
| 固定资产(元) | 6,492,028,427.18 | 6,529,133,358.86 | 6,211,660,378.00 | 6,283,592,762.39 | 6,289,563,635.23 | 6,354,963,062.38 | 6,325,058,296.36 | 6,398,163,394.04 | 6,450,855,020.05 | 5,770,307,227.86 | 5,842,698,071.52 |
| 长期股权投资(元) | 45,318,436,965.98 | 42,700,576,576.98 | 44,577,151,178.40 | 43,252,223,995.35 | 42,058,550,853.20 | 40,355,097,699.58 | 41,362,045,008.17 | 36,082,617,971.46 | 35,085,642,889.54 | 33,200,954,128.17 | 32,819,788,055.86 |
| 资产总计(元) | 64,540,827,113.95 | 63,607,666,296.79 | 62,076,460,050.35 | 60,353,345,396.81 | 60,761,610,495.29 | 61,334,001,691.66 | 59,183,905,078.98 | 54,713,816,867.60 | 53,349,010,298.03 | 53,013,806,398.30 | 49,007,808,870.11 |
| 流动负债(元) | 4,998,361,404.42 | 8,227,018,777.16 | 6,687,946,641.60 | 9,018,890,915.82 | 7,146,365,012.69 | 9,660,088,786.20 | 6,907,168,296.56 | 7,937,777,698.49 | 7,310,394,689.16 | 8,455,686,099.40 | 7,477,710,861.89 |
| 非流动负债(元) | 15,765,556,127.05 | 13,963,243,340.23 | 13,053,414,934.79 | 12,741,509,530.33 | 16,487,166,411.44 | 16,150,468,821.68 | 15,998,951,631.27 | 11,577,194,629.69 | 12,254,363,456.11 | 12,488,953,648.74 | 8,731,509,442.04 |
| 负债合计(元) | 20,763,917,531.47 | 22,190,262,117.39 | 19,741,361,576.39 | 21,760,400,446.15 | 23,633,531,424.13 | 25,810,557,607.88 | 22,906,119,927.83 | 19,514,972,328.18 | 19,564,758,145.27 | 20,944,639,748.14 | 16,209,220,303.93 |
| 股东权益(元) | 43,776,909,582.48 | 41,417,404,179.40 | 42,335,098,473.96 | 38,592,944,950.66 | 37,128,079,071.16 | 35,523,444,083.78 | 36,277,785,151.15 | 35,198,844,539.42 | 33,784,252,152.76 | 32,069,166,650.16 | 32,798,588,566.18 |
| 归属母公司股东的权益(元) | 42,067,081,295.01 | 39,820,581,039.35 | 40,821,565,518.70 | 37,092,127,046.47 | 35,688,269,176.94 | 34,130,122,539.71 | 34,884,980,584.94 | 33,816,827,687.60 | 32,479,840,038.68 | 31,003,252,606.41 | 31,720,989,217.71 |
| 资本公积(元) | 8,111,462,591.92 | 8,111,462,591.92 | 8,111,462,591.92 | 5,619,808,378.01 | 4,574,314,686.90 | 4,574,309,403.30 | 4,572,651,092.10 | 4,572,440,180.10 | 4,412,729,705.32 | 4,088,061,952.92 | 4,088,058,394.92 |
| 盈余公积(元) | 9,525,143,907.76 | 9,525,143,907.76 | 9,525,143,907.76 | 9,525,143,907.76 | 8,369,379,743.26 | 8,369,379,743.26 | 8,369,379,743.26 | 8,369,379,743.26 | 7,492,770,346.96 | 7,492,770,346.96 | 7,492,770,346.96 |
| 未分配利润(元) | 18,777,299,455.84 | 16,657,567,711.22 | 17,578,144,716.40 | 16,305,216,878.45 | 16,786,053,893.21 | 14,754,144,901.09 | 15,576,632,731.48 | 14,440,653,701.63 | 14,721,108,001.67 | 13,362,514,251.57 | 14,122,779,186.03 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,231,105,666.92 | 681,162,331.70 | 359,890,083.65 | 1,493,288,130.04 | 1,025,817,000.56 | 611,112,964.52 | 353,054,170.48 | 1,393,144,928.21 | 911,532,444.18 | 534,844,244.64 | 288,538,813.86 |
| 经营活动产生的现金净流量(元) | 655,997,695.77 | 319,476,681.84 | 177,238,464.89 | 595,661,247.31 | 422,678,798.58 | 188,348,266.00 | 129,955,047.14 | 613,533,709.83 | 394,801,704.78 | 186,785,946.59 | 109,843,810.11 |
| 购建固定无形长期资产支付的现金(元) | 580,616,559.62 | 349,422,742.62 | 143,489,683.37 | 715,209,857.51 | 446,896,003.43 | 303,966,326.55 | 166,707,891.39 | 648,499,678.74 | 336,843,813.10 | 223,568,648.03 | 161,303,817.50 |
| 投资支付的现金(元) | 3,096,758,505.53 | 1,180,028,629.66 | 146,500,000.00 | 8,012,698,915.00 | 5,699,262,693.87 | 4,983,262,693.87 | 3,786,729,400.00 | 8,648,659,840.60 | 6,114,600,000.00 | 4,870,000,000.00 | 577,060,060.00 |
| 投资活动产生的现金净流量(元) | 944,171,209.25 | 682,500,457.57 | -140,552,216.81 | -1,631,829,930.28 | -1,119,964,763.83 | -2,867,875,698.74 | -3,694,176,671.65 | -1,196,715,240.14 | -1,065,696,092.97 | -2,003,260,764.31 | -381,013,766.72 |
| 吸收投资收到的现金(元) | 50,630,000.00 | - | - | 47,642,000.00 | - | - | - | 90,436,000.00 | 37,026,000.00 | 37,026,000.00 | 37,026,000.00 |
| 取得借款收到的现金(元) | 10,077,958,639.70 | 6,468,390,693.20 | 1,401,188,037.99 | 13,544,762,620.87 | 13,025,444,622.39 | 10,559,364,564.23 | 5,728,062,945.87 | 10,666,000,000.00 | 11,586,000,000.00 | 9,606,000,000.00 | 1,806,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,210,573,326.83 | 349,608,630.58 | 404,070,388.87 | 701,043,581.40 | 1,918,449,085.90 | 4,304,829,707.26 | 3,394,184,564.49 | 418,054,922.32 | 723,371,714.26 | 2,857,829,707.26 | 105,773,336.67 |
| 现金及现金等价物净增加(元) | 389,595,578.19 | 1,351,585,769.99 | 440,756,636.95 | -335,125,101.57 | 1,221,163,120.65 | 1,625,302,274.52 | -170,037,060.02 | -165,126,607.99 | 52,477,326.07 | 1,041,354,889.54 | -165,396,619.94 |
| 期末现金及现金等价物余额(元) | 890,168,722.05 | 1,852,158,913.85 | 941,329,780.81 | 500,573,143.86 | 2,056,869,366.08 | 2,461,008,519.95 | 665,112,469.26 | 835,698,245.43 | 1,053,560,135.46 | 2,042,179,742.96 | 835,428,233.48 |
| 折旧与摊销(元) | - | 160,689,015.50 | - | 319,173,626.87 | - | 158,631,057.50 | - | 322,966,122.20 | - | 156,567,090.67 | - |
| 公告日期 | 2024-10-15 | 2024-08-16 | 2024-04-12 | 2024-04-12 | 2023-10-18 | 2023-08-18 | 2023-04-21 | 2023-04-21 | 2022-10-22 | 2022-08-18 | 2022-04-21 |
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