| 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) | 0.67 | 0.45 | 0.22 | 0.78 | 0.56 | 0.35 | 0.15 | 0.29 | 0.10 | -0.08 | -0.12 |
| 每股收益 - 稀释(元) | 0.67 | 0.45 | 0.22 | 0.78 | 0.56 | 0.35 | 0.15 | 0.29 | 0.10 | -0.08 | -0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.67 | 0.45 | 0.22 | 0.77 | 0.55 | 0.35 | 0.15 | 0.29 | 0.10 | -0.08 | -0.12 |
| 每股净资产BPS(元) | 9.25 | 9.59 | 9.70 | 9.64 | 9.59 | 9.49 | 9.07 | 8.96 | 8.66 | 8.34 | 8.34 |
| 每股经营活动产生的现金流量净额(元) | 2.17 | 1.33 | 0.49 | 2.79 | 1.96 | 1.18 | 0.46 | 1.59 | 0.60 | 0.21 | 0.11 |
| 每股营业收入(元) | 29.20 | 19.22 | 9.43 | 39.56 | 29.32 | 19.75 | 9.66 | 36.40 | 26.13 | 16.75 | 8.57 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.23 | 4.71 | 2.24 | 7.98 | 5.77 | 3.66 | 1.61 | 3.22 | 1.11 | -0.93 | -1.38 |
| 净资产收益率 - 加权(%) | 7.07 | 4.65 | 2.24 | 8.40 | 6.05 | 3.77 | 1.62 | 3.35 | 1.16 | -0.93 | -1.39 |
| 净资产收益率 - 平均(%) | 7.08 | 4.70 | 2.25 | 8.39 | 6.05 | 3.77 | 1.62 | 3.34 | 1.13 | -0.93 | -1.39 |
| 净资产收益率 - 扣除(%) | 7.23 | 4.73 | 2.28 | 7.39 | 4.97 | 3.05 | 1.07 | 2.57 | 2.14 | 0.72 | -0.40 |
| 总资产净利率 - 平均(%) | 2.18 | 1.47 | 0.66 | 2.23 | 1.57 | 0.90 | 0.35 | 0.44 | -0.02 | -0.51 | -0.60 |
| 总资产报酬率ROA(%) | 4.42 | 2.90 | 1.36 | 5.06 | 3.56 | 2.26 | 0.89 | 2.50 | 1.51 | 0.41 | -0.17 |
| 投入资本回报率ROIC(%) | 2.72 | 1.90 | 0.90 | 3.31 | 2.38 | 1.45 | 0.63 | 1.26 | 0.43 | -0.35 | -0.52 |
| 销售毛利率(%) | 15.59 | 15.51 | 15.51 | 15.09 | 13.94 | 13.42 | 12.96 | 11.96 | 12.01 | 10.94 | 10.87 |
| 销售净利率(%) | 3.07 | 3.09 | 2.86 | 2.23 | 2.11 | 1.84 | 1.43 | 0.47 | -0.02 | -1.15 | -2.61 |
| 资产负债率(%) | 68.57 | 65.60 | 66.35 | 66.38 | 66.33 | 66.92 | 66.90 | 67.28 | 67.45 | 67.44 | 67.53 |
| 资产周转率(倍) | 0.71 | 0.48 | 0.23 | 1.00 | 0.75 | 0.49 | 0.25 | 0.94 | 0.69 | 0.45 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.73 | 112.39 | 116.33 | 112.30 | 109.59 | 108.83 | 108.90 | 110.72 | 111.27 | 112.02 | 115.23 |
| 营业利润同比增长率(%) | 51.62 | 60.45 | 121.15 | 507.41 | 458.18 | 510.29 | 187.53 | 107.52 | 199.32 | -176.82 | -181.79 |
| 营业收入同比增长率(%) | -0.42 | 0.24 | 0.42 | 11.92 | 15.57 | 17.86 | 12.72 | 9.03 | 4.80 | -3.09 | -4.53 |
| 利润总额同比增长率(%) | 50.70 | 60.18 | 120.34 | 267.28 | 455.87 | 514.47 | 188.07 | 112.34 | 199.90 | -176.75 | -181.39 |
| 归属母公司股东的净利润同比增长率(%) | 20.90 | 33.91 | 53.11 | 174.79 | 494.54 | 550.76 | 226.72 | 110.50 | 625.56 | -139.27 | -171.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 40.25 | 61.20 | 134.18 | 219.21 | 165.02 | 384.53 | 388.71 | 108.30 | 132.80 | -72.79 | -119.12 |
| 总资产同比增长率(%) | 5.06 | 1.37 | 9.63 | 5.13 | 6.33 | 9.13 | 3.76 | 5.43 | 0.63 | -4.20 | -6.80 |
| 总负债同比增长率(%) | 8.60 | -0.64 | 8.73 | 3.71 | 4.56 | 8.29 | 2.78 | 5.62 | 4.21 | 0.41 | -2.49 |
| 净资产同比增长率(%) | -3.53 | 4.09 | 10.17 | 10.82 | 14.04 | 13.81 | 8.70 | 7.73 | -18.06 | -23.85 | -25.43 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 41,134,726,707.58 | 27,078,625,642.30 | 13,277,538,158.73 | 55,728,475,741.55 | 41,310,037,602.56 | 27,014,364,503.23 | 13,222,050,685.79 | 49,793,351,660.58 | 35,743,100,824.70 | 22,919,881,049.92 | 11,730,016,679.50 |
| 营业总成本(元) | 39,507,418,011.90 | 26,007,547,290.69 | 12,827,729,002.96 | 54,336,869,215.26 | 40,480,777,650.63 | 26,549,355,249.65 | 13,108,276,526.34 | 49,823,498,369.20 | 35,774,370,382.87 | 23,257,565,118.64 | 12,081,888,475.77 |
| 营业收入(元) | 41,134,726,707.58 | 27,078,625,642.30 | 13,277,538,158.73 | 55,728,475,741.55 | 41,310,037,602.56 | 27,014,364,503.23 | 13,222,050,685.79 | 49,793,351,660.58 | 35,743,100,824.70 | 22,919,881,049.92 | 11,730,016,679.50 |
| 营业利润(元) | 1,776,130,388.52 | 1,135,245,252.67 | 516,775,498.49 | 1,770,943,386.83 | 1,171,449,073.50 | 707,534,606.27 | 233,675,479.21 | 291,555,488.38 | 209,869,024.59 | -172,448,899.93 | -266,969,538.18 |
| 利润总额(元) | 1,771,983,329.74 | 1,136,101,735.42 | 517,965,721.46 | 1,762,280,678.57 | 1,175,841,897.51 | 709,251,209.57 | 235,077,710.23 | 479,817,505.23 | 211,530,269.49 | -171,124,189.30 | -266,934,864.36 |
| 净利润(元) | 1,262,904,708.26 | 837,619,994.31 | 380,181,154.11 | 1,240,091,721.43 | 869,813,859.86 | 497,231,539.70 | 189,243,819.43 | 233,261,384.56 | -8,097,214.47 | -262,824,778.50 | -306,452,880.19 |
| 归属母公司股东的净利润(元) | 941,499,946.46 | 636,770,313.79 | 306,501,980.99 | 1,083,190,849.19 | 778,720,346.79 | 475,508,341.55 | 200,186,408.63 | 394,184,331.03 | 130,979,501.01 | -105,491,476.04 | -157,969,835.43 |
| 非经常性损益(元) | 179,028.15 | -1,760,835.53 | -4,815,641.78 | 79,744,071.10 | 107,562,811.35 | 79,386,924.78 | 67,249,086.86 | 79,833,357.86 | -122,264,257.01 | -187,244,567.73 | -111,924,078.16 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 941,320,918.31 | 638,531,149.32 | 311,317,622.77 | 1,003,446,778.09 | 671,157,535.44 | 396,121,416.77 | 132,937,321.77 | 314,350,973.17 | 253,243,758.02 | 81,753,091.69 | -46,045,757.27 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 28,264,380,298.78 | 26,167,057,598.01 | 28,428,804,178.57 | 26,362,384,875.99 | 25,651,935,307.58 | 25,425,125,695.70 | 24,389,368,819.25 | 24,975,886,421.71 | 24,972,738,121.25 | 24,165,390,904.97 | 24,906,653,037.00 |
| 固定资产(元) | 11,047,872,349.82 | 10,765,023,021.94 | 10,777,929,880.33 | 10,995,049,413.55 | 10,803,501,745.07 | 11,068,444,666.84 | 10,807,024,777.97 | 11,146,163,605.79 | 10,753,334,433.12 | 10,693,390,276.06 | 10,591,022,096.26 |
| 长期股权投资(元) | 2,567,262,789.55 | 2,351,855,183.04 | 2,326,200,220.09 | 2,295,314,089.70 | 2,381,086,062.08 | 2,187,791,208.60 | 2,123,861,651.64 | 2,087,299,085.33 | 2,025,099,073.80 | 1,985,153,053.27 | 1,973,927,140.02 |
| 资产总计(元) | 59,203,989,533.90 | 56,777,526,180.21 | 58,728,113,946.98 | 56,886,848,139.45 | 56,354,695,974.51 | 56,009,534,890.28 | 53,568,552,886.75 | 54,112,093,352.25 | 52,999,380,312.48 | 51,324,783,028.53 | 51,626,589,477.68 |
| 流动负债(元) | 23,820,438,635.60 | 21,460,505,750.01 | 21,583,250,752.26 | 22,630,608,078.80 | 21,590,802,777.71 | 21,117,630,658.51 | 21,641,468,781.01 | 20,875,213,694.08 | 18,315,743,539.15 | 17,684,463,298.11 | 16,661,029,116.28 |
| 非流动负债(元) | 16,772,780,636.98 | 15,784,491,080.15 | 17,379,940,518.87 | 15,129,867,575.24 | 15,788,605,206.66 | 16,365,529,920.23 | 14,193,771,295.33 | 15,533,201,982.79 | 17,433,574,673.21 | 16,929,324,874.86 | 18,203,486,014.12 |
| 负债合计(元) | 40,593,219,272.58 | 37,244,996,830.16 | 38,963,191,271.13 | 37,760,475,654.04 | 37,379,407,984.37 | 37,483,160,578.74 | 35,835,240,076.34 | 36,408,415,676.87 | 35,749,318,212.36 | 34,613,788,172.97 | 34,864,515,130.40 |
| 股东权益(元) | 18,610,770,261.32 | 19,532,529,350.05 | 19,764,922,675.85 | 19,126,372,485.41 | 18,975,287,990.14 | 18,526,374,311.54 | 17,733,312,810.41 | 17,703,677,675.38 | 17,250,062,100.12 | 16,710,994,855.56 | 16,762,074,347.28 |
| 归属母公司股东的权益(元) | 13,028,473,748.99 | 13,509,050,816.99 | 13,665,683,532.53 | 13,579,034,409.23 | 13,504,607,885.26 | 12,978,112,564.01 | 12,404,433,223.46 | 12,252,899,554.81 | 11,841,964,994.55 | 11,403,350,842.54 | 11,411,473,021.92 |
| 资本公积(元) | 9,928,706,315.94 | 10,499,021,413.96 | 10,634,274,928.01 | 10,583,025,518.64 | 10,612,274,526.48 | 10,286,762,423.41 | 10,275,606,019.08 | 10,264,449,615.03 | 10,323,125,007.79 | 10,437,823,631.06 | 10,440,021,493.77 |
| 盈余公积(元) | 189,103,446.47 | 189,103,446.47 | 189,103,446.47 | 189,103,446.47 | 150,565,499.47 | 150,565,499.47 | 150,565,499.47 | 150,565,499.47 | 134,466,504.37 | 134,466,504.37 | 134,466,504.37 |
| 未分配利润(元) | 2,385,109,611.26 | 2,080,379,978.59 | 2,115,658,466.91 | 1,809,156,485.92 | 1,543,223,930.52 | 1,240,011,925.28 | 1,101,498,454.76 | 901,312,046.13 | 654,206,211.23 | 417,735,234.16 | 365,256,874.72 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 44,315,282,078.66 | 30,434,734,581.96 | 15,446,103,745.86 | 62,582,548,295.52 | 45,272,919,480.67 | 29,400,531,400.11 | 14,398,277,008.53 | 55,131,430,682.50 | 39,772,866,810.36 | 25,674,537,555.28 | 13,515,959,745.91 |
| 经营活动产生的现金净流量(元) | 3,050,440,790.45 | 1,869,058,712.15 | 693,172,389.92 | 3,929,015,824.86 | 2,755,730,610.89 | 1,610,499,983.95 | 634,629,291.81 | 2,169,819,571.27 | 818,143,771.05 | 289,670,519.08 | 152,325,989.56 |
| 购建固定无形长期资产支付的现金(元) | 2,487,827,418.33 | 1,830,710,600.29 | 979,041,736.41 | 3,770,427,441.01 | 2,865,196,991.71 | 1,667,004,497.96 | 855,678,471.99 | 3,303,932,232.09 | 2,123,136,265.22 | 1,207,257,565.70 | 643,919,071.18 |
| 投资支付的现金(元) | 21,509,356.04 | - | - | 4,000,000.00 | 506,834,445.69 | - | 192,848.42 | 117,017,000.00 | 315,117,815.23 | 298,186,300.90 | 60,119,028.13 |
| 投资活动产生的现金净流量(元) | -1,924,725,712.74 | -1,232,820,279.37 | -982,737,782.96 | -2,828,169,866.39 | -2,339,829,871.00 | -1,094,989,395.46 | -782,883,464.41 | -2,674,845,073.76 | -1,918,930,134.95 | -1,164,826,770.62 | -617,289,228.22 |
| 吸收投资收到的现金(元) | - | - | - | 354,972,618.25 | 359,819,696.49 | - | - | 891,666,668.00 | 891,666,668.00 | 891,666,668.00 | 891,666,668.00 |
| 取得借款收到的现金(元) | 11,960,943,072.40 | 8,669,749,678.21 | 4,664,320,241.60 | 8,413,356,407.07 | 6,779,081,841.83 | 5,815,607,625.86 | 1,002,339,440.28 | 5,709,959,097.64 | 4,629,375,773.24 | 3,676,831,456.75 | 1,852,196,770.04 |
| 筹资活动产生的现金净流量(元) | 1,123,004,807.88 | 383,269,098.75 | 1,955,733,447.15 | -726,052,276.90 | -456,606,081.57 | -430,414,631.75 | -468,396,709.54 | -230,944,666.17 | 536,928,706.63 | 564,401,697.59 | 1,380,549,034.79 |
| 现金及现金等价物净增加(元) | 2,228,823,775.00 | 988,088,243.94 | 1,636,650,296.99 | 407,994,426.08 | -100,811,995.92 | 78,651,515.91 | -687,590,457.91 | -703,725,302.70 | -596,775,292.04 | -354,577,437.44 | 877,739,358.71 |
| 期末现金及现金等价物余额(元) | 6,482,339,252.60 | 5,241,603,721.54 | 5,890,165,774.59 | 4,253,515,477.60 | 3,744,709,055.60 | 3,924,172,567.43 | 3,157,930,593.61 | 3,845,521,051.52 | 3,952,471,062.18 | 4,194,668,916.78 | 5,426,985,712.93 |
| 折旧与摊销(元) | - | 1,393,993,777.59 | - | 1,821,600,766.14 | - | 1,383,793,046.34 | - | 2,715,471,033.53 | - | 1,296,794,971.83 | - |
| 公告日期 | 2024-10-29 | 2024-08-22 | 2024-04-26 | 2024-03-28 | 2023-10-24 | 2023-08-22 | 2023-04-26 | 2023-03-31 | 2022-10-25 | 2022-08-24 | 2022-04-26 |
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