| 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) | 0.54 | 0.36 | 0.09 | 0.08 | 0.07 | 0.05 | 0.01 | -0.03 | 0.27 | 0.27 | 0.14 |
| 每股收益 - 稀释(元) | 0.54 | 0.36 | 0.09 | 0.08 | 0.07 | 0.05 | 0.01 | -0.03 | 0.27 | 0.26 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.54 | 0.36 | 0.09 | 0.08 | 0.07 | 0.05 | 0.01 | -0.03 | 0.25 | 0.26 | 0.13 |
| 每股净资产BPS(元) | 4.89 | 4.73 | 4.47 | 4.43 | 4.46 | 4.60 | 4.48 | 4.46 | 4.91 | 4.66 | 4.36 |
| 每股经营活动产生的现金流量净额(元) | 0.70 | 0.79 | 0.36 | 0.16 | 0.52 | 0.59 | 0.17 | 0.18 | 0.27 | 0.69 | 0.51 |
| 每股营业收入(元) | 5.65 | 3.64 | 1.90 | 7.81 | 5.84 | 4.22 | 1.97 | 8.07 | 6.11 | 5.05 | 2.20 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 11.13 | 7.55 | 2.06 | 1.91 | 1.65 | 1.14 | 0.23 | -0.68 | 5.01 | 5.63 | 3.05 |
| 净资产收益率 - 加权(%) | 11.66 | 7.79 | 2.07 | 1.89 | 1.65 | 1.17 | 0.23 | -0.75 | 6.06 | 5.93 | 3.09 |
| 净资产收益率 - 平均(%) | 11.67 | 7.80 | 2.07 | 1.90 | 1.65 | 1.15 | 0.23 | -0.74 | 5.66 | 5.91 | 3.09 |
| 净资产收益率 - 扣除(%) | 12.38 | 8.40 | 2.44 | 1.93 | 1.72 | 1.23 | 0.23 | -0.57 | 4.61 | 5.69 | 3.67 |
| 总资产净利率 - 平均(%) | 4.92 | 3.27 | 0.91 | 1.71 | 1.46 | 1.10 | 0.56 | 2.36 | 4.80 | 5.09 | 2.80 |
| 总资产报酬率ROA(%) | 6.22 | 4.19 | 1.29 | 2.98 | 2.57 | 1.85 | 0.84 | 3.51 | 6.17 | 6.07 | 3.29 |
| 投入资本回报率ROIC(%) | 6.14 | 3.96 | 1.01 | 1.02 | 0.92 | 0.65 | 0.13 | -0.44 | 3.53 | 3.52 | 1.83 |
| 销售毛利率(%) | 21.53 | 21.72 | 14.71 | 11.02 | 9.64 | 8.58 | 9.57 | 11.27 | 11.66 | 15.25 | 21.27 |
| 销售净利率(%) | 10.53 | 10.99 | 5.81 | 2.43 | 2.73 | 2.85 | 2.98 | 2.76 | 7.63 | 10.39 | 12.95 |
| 资产负债率(%) | 53.72 | 56.32 | 57.73 | 57.04 | 55.15 | 52.28 | 49.59 | 47.49 | 46.56 | 50.19 | 51.63 |
| 资产周转率(倍) | 0.47 | 0.30 | 0.16 | 0.70 | 0.53 | 0.39 | 0.19 | 0.86 | 0.63 | 0.49 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 173.31 | 189.64 | 166.14 | 175.16 | 165.40 | 162.64 | 155.89 | 141.78 | 124.53 | 118.67 | 133.58 |
| 营业利润同比增长率(%) | 241.75 | 189.49 | 85.42 | -33.33 | -65.33 | -73.32 | -79.14 | -71.31 | -40.92 | 7.63 | 4.12 |
| 营业收入同比增长率(%) | -3.82 | -14.28 | -3.67 | -5.33 | -6.73 | -9.43 | -4.93 | -43.95 | -48.51 | -38.33 | -45.84 |
| 利润总额同比增长率(%) | 237.19 | 189.30 | 82.82 | -34.57 | -65.57 | -73.54 | -79.15 | -71.74 | -40.71 | 8.06 | 4.19 |
| 归属母公司股东的净利润同比增长率(%) | 623.39 | 524.14 | 553.39 | 12,769.94 | -70.97 | -78.32 | -91.33 | -109.31 | -48.07 | 3.94 | -9.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 670.66 | 544.35 | 668.54 | 12,963.80 | -66.23 | -76.24 | -92.76 | -114.61 | -23.35 | 11.80 | 7.22 |
| 总资产同比增长率(%) | 3.29 | 6.79 | 14.34 | 15.81 | 8.03 | 18.23 | 11.86 | 16.87 | 22.25 | 21.09 | 22.20 |
| 总负债同比增长率(%) | 0.63 | 15.04 | 33.13 | 36.65 | 27.94 | 23.15 | 7.44 | 11.80 | 13.42 | 19.82 | 24.74 |
| 净资产同比增长率(%) | 9.30 | 2.52 | -0.64 | -1.46 | -9.68 | 9.64 | 14.29 | 17.48 | 24.74 | 14.55 | 9.37 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 17,657,863,751.36 | 11,414,256,936.94 | 5,961,089,102.30 | 24,455,814,234.85 | 18,301,149,611.06 | 13,245,886,658.65 | 6,183,238,821.41 | 25,356,547,438.70 | 19,244,030,723.54 | 14,269,468,638.24 | 6,225,955,258.71 |
| 营业总成本(元) | 15,507,917,570.34 | 9,995,448,295.53 | 5,577,323,922.14 | 23,467,279,193.80 | 17,673,133,562.32 | 12,754,031,773.17 | 5,996,370,066.29 | 23,703,328,951.73 | 17,722,910,221.06 | 12,603,141,409.06 | 5,214,183,986.57 |
| 营业收入(元) | 17,657,863,751.36 | 11,414,256,936.94 | 5,961,089,102.30 | 24,455,814,234.85 | 18,301,149,611.06 | 13,245,886,658.65 | 6,183,238,821.41 | 25,356,547,438.70 | 19,244,030,723.54 | 14,269,468,638.24 | 6,225,955,258.71 |
| 营业利润(元) | 2,002,869,813.71 | 1,351,601,937.60 | 377,991,606.63 | 626,205,448.16 | 575,293,835.17 | 441,864,174.35 | 185,480,813.81 | 781,882,310.97 | 1,623,292,958.77 | 1,631,356,546.65 | 890,631,271.56 |
| 利润总额(元) | 1,970,868,937.36 | 1,345,238,286.80 | 373,282,822.62 | 603,162,105.80 | 573,732,510.40 | 439,971,279.61 | 185,804,647.75 | 764,230,189.72 | 1,630,214,264.40 | 1,638,037,714.13 | 892,653,831.54 |
| 净利润(元) | 1,859,052,752.45 | 1,254,409,898.36 | 346,138,730.63 | 594,753,561.44 | 500,144,758.26 | 376,968,390.74 | 184,177,858.71 | 699,981,687.91 | 1,469,147,475.39 | 1,482,955,928.75 | 806,025,927.27 |
| 归属母公司股东的净利润(元) | 1,700,631,412.18 | 1,117,683,043.28 | 288,554,533.70 | 264,694,255.50 | 230,649,237.92 | 164,053,099.02 | 32,472,371.33 | -95,538,453.19 | 775,854,870.33 | 741,416,694.62 | 375,188,114.15 |
| 非经常性损益(元) | -190,981,357.49 | -125,760,302.22 | -52,780,528.45 | -3,362,774.22 | -10,361,481.50 | -13,899,071.88 | -250,542.10 | -15,585,671.10 | 62,069,605.54 | -7,531,830.88 | -76,763,840.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,891,612,769.67 | 1,243,443,345.50 | 341,335,062.15 | 268,057,029.72 | 241,010,719.42 | 177,952,170.90 | 32,722,913.43 | -79,952,782.09 | 713,785,264.79 | 748,948,525.50 | 451,951,955.09 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 17,256,903,773.56 | 19,015,226,876.99 | 18,701,139,328.46 | 17,998,372,062.06 | 18,372,733,561.18 | 18,868,430,732.73 | 17,602,060,506.52 | 16,239,221,316.82 | 18,779,740,907.73 | 16,610,036,806.89 | 16,922,762,735.03 |
| 固定资产(元) | 11,901,824,509.29 | 10,881,125,167.26 | 10,154,755,104.37 | 10,198,497,540.77 | 8,582,994,775.88 | 8,514,930,303.69 | 8,244,741,917.88 | 7,078,617,909.84 | 6,128,215,233.44 | 5,976,684,637.77 | 5,527,724,234.77 |
| 长期股权投资(元) | 510,410,985.67 | 521,545,181.61 | 494,672,848.09 | 502,440,539.54 | 557,547,063.01 | 582,343,181.44 | 434,163,330.68 | 426,978,678.32 | 381,217,870.55 | 350,302,661.14 | 362,930,868.10 |
| 资产总计(元) | 37,822,428,530.41 | 39,108,605,135.32 | 38,579,221,771.45 | 37,684,458,254.74 | 36,618,229,587.35 | 36,623,386,486.14 | 33,741,464,652.21 | 31,953,026,184.80 | 33,896,822,852.54 | 30,975,464,516.31 | 30,163,002,763.32 |
| 流动负债(元) | 14,668,588,227.16 | 16,331,321,081.21 | 16,057,434,577.92 | 15,551,874,093.50 | 14,736,181,107.12 | 15,319,703,593.07 | 13,922,869,809.84 | 13,536,670,329.61 | 13,354,156,888.37 | 13,419,794,950.70 | 13,520,030,590.40 |
| 非流动负债(元) | 5,651,347,115.25 | 5,695,671,949.31 | 6,215,858,226.46 | 5,942,926,247.35 | 5,457,358,697.33 | 3,827,234,688.52 | 2,808,171,082.77 | 1,637,604,503.40 | 2,428,918,931.84 | 2,128,272,163.70 | 2,051,848,209.14 |
| 负债合计(元) | 20,319,935,342.41 | 22,026,993,030.52 | 22,273,292,804.38 | 21,494,800,340.85 | 20,193,539,804.45 | 19,146,938,281.59 | 16,731,040,892.61 | 15,174,274,833.01 | 15,783,075,820.21 | 15,548,067,114.40 | 15,571,878,799.54 |
| 股东权益(元) | 17,502,493,188.00 | 17,081,612,104.80 | 16,305,928,967.07 | 16,189,657,913.89 | 16,424,689,782.90 | 17,476,448,204.55 | 17,010,423,759.60 | 16,778,751,351.79 | 18,113,747,032.33 | 15,427,397,401.91 | 14,591,123,963.78 |
| 归属母公司股东的权益(元) | 15,279,957,257.66 | 14,800,153,675.15 | 13,988,625,695.81 | 13,872,373,823.53 | 13,980,427,392.70 | 14,436,099,493.88 | 14,079,419,534.02 | 14,009,711,887.96 | 15,479,557,195.51 | 13,167,301,006.47 | 12,319,476,829.33 |
| 资本公积(元) | 8,803,975,207.39 | 8,829,334,514.60 | 8,829,334,514.60 | 8,829,334,514.60 | 8,505,542,401.87 | 8,860,497,349.15 | 8,857,579,919.11 | 8,957,993,766.55 | 9,004,867,737.45 | 7,117,176,761.14 | 7,089,323,343.59 |
| 盈余公积(元) | 174,821,015.29 | 174,821,015.29 | 174,821,015.29 | 174,821,015.29 | 174,821,015.29 | 174,821,015.29 | 174,821,015.29 | 174,821,015.29 | 146,303,780.13 | 146,303,780.13 | 146,303,780.13 |
| 未分配利润(元) | 3,545,004,888.43 | 2,962,056,519.53 | 2,211,878,245.31 | 2,041,969,554.98 | 2,406,467,689.28 | 2,339,871,550.38 | 2,208,290,822.69 | 2,166,520,179.82 | 3,071,822,272.35 | 3,144,549,402.05 | 2,787,346,033.95 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 30,603,501,806.31 | 21,646,368,948.43 | 9,903,961,700.91 | 42,836,731,453.60 | 30,269,975,985.24 | 21,543,155,989.77 | 9,639,031,160.88 | 35,950,316,958.04 | 23,963,900,823.17 | 16,933,266,676.34 | 8,316,679,110.78 |
| 经营活动产生的现金净流量(元) | 2,172,681,719.10 | 2,476,422,064.06 | 1,130,892,140.44 | 488,541,350.13 | 1,636,365,397.68 | 1,863,261,833.70 | 545,512,066.77 | 559,541,613.30 | 842,929,773.93 | 1,937,213,840.81 | 1,445,895,256.59 |
| 购建固定无形长期资产支付的现金(元) | 1,351,608,496.64 | 1,045,932,408.92 | 481,203,069.65 | 2,882,260,439.09 | 2,147,533,541.35 | 1,573,340,637.87 | 686,186,452.77 | 2,087,181,752.35 | 1,595,757,484.34 | 1,051,587,821.63 | 664,236,960.72 |
| 投资支付的现金(元) | 1,587,090,922.80 | 694,777,097.03 | 166,464,291.75 | 974,135,954.36 | 616,765,589.88 | 504,796,071.46 | 180,019,643.49 | 3,400,461,885.84 | 1,826,494,795.42 | 1,488,491,438.65 | 977,745,344.77 |
| 投资活动产生的现金净流量(元) | -1,653,319,096.60 | -1,172,398,386.47 | -577,628,099.04 | -2,536,642,972.64 | -2,105,377,767.84 | -1,419,288,397.96 | -423,401,080.91 | -2,893,645,291.56 | -1,991,579,134.39 | -1,630,019,508.04 | -1,479,344,099.18 |
| 吸收投资收到的现金(元) | - | - | - | 304,875,585.00 | 194,875,994.64 | 94,875,994.64 | 4,875,994.64 | 2,685,640,615.88 | 2,664,490,430.88 | 132,392,020.00 | - |
| 取得借款收到的现金(元) | 3,965,874,067.81 | 2,821,777,155.14 | 1,728,090,471.92 | 9,394,893,322.10 | 6,378,501,857.48 | 5,260,828,163.62 | 2,032,784,750.11 | 5,323,936,969.92 | 3,756,968,319.27 | 2,422,695,557.13 | 1,028,973,276.88 |
| 筹资活动产生的现金净流量(元) | -1,647,465,636.77 | -917,853,360.00 | -251,636,119.49 | 3,205,544,481.00 | 1,955,173,120.55 | 1,294,498,599.64 | 974,228,051.76 | 3,070,172,807.23 | 2,650,491,212.47 | 395,918,069.60 | 337,700,675.67 |
| 现金及现金等价物净增加(元) | -1,126,415,614.21 | 388,554,732.30 | 308,828,093.09 | 1,130,177,074.25 | 1,450,220,116.94 | 1,785,438,979.74 | 1,081,243,191.49 | 678,506,772.05 | 1,562,638,603.65 | 725,740,587.75 | 290,094,130.77 |
| 期末现金及现金等价物余额(元) | 2,004,434,993.81 | 3,519,405,340.32 | 3,439,678,701.11 | 3,130,850,608.02 | 3,413,401,743.07 | 3,748,620,605.87 | 3,044,424,817.62 | 1,963,181,626.13 | 2,847,313,457.73 | 2,010,415,441.83 | 1,574,768,984.85 |
| 折旧与摊销(元) | - | 666,986,598.49 | - | 1,124,976,308.41 | - | 518,692,510.29 | - | 626,057,798.67 | - | 301,121,731.74 | - |
| 公告日期 | 2024-10-26 | 2024-08-13 | 2024-04-27 | 2024-04-23 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-20 | 2022-10-29 | 2022-08-13 | 2022-04-28 |
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