| 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) | 1.42 | 0.91 | 0.40 | 2.29 | 1.50 | 0.90 | 0.46 | 2.29 | 1.55 | 0.80 | 0.54 |
| 每股收益 - 期末股本摊薄(元) | 1.42 | 0.91 | 0.40 | 2.29 | 1.50 | 0.90 | 0.45 | 2.28 | 1.55 | 0.80 | 0.54 |
| 每股净资产BPS(元) | 19.07 | 18.41 | 18.68 | 18.32 | 17.52 | 17.00 | 17.37 | 16.80 | 16.02 | 15.44 | 16.10 |
| 每股经营活动产生的现金流量净额(元) | 1.78 | 1.61 | 0.39 | 3.59 | 2.30 | 1.55 | 0.18 | 3.17 | 2.56 | 2.26 | 1.26 |
| 每股营业收入(元) | 37.90 | 24.52 | 11.74 | 53.48 | 38.56 | 24.41 | 11.68 | 50.20 | 35.94 | 21.81 | 11.85 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.44 | 4.93 | 2.14 | 12.49 | 8.58 | 5.30 | 2.62 | 13.60 | 9.66 | 5.17 | 3.36 |
| 净资产收益率 - 加权(%) | 7.54 | 4.84 | 2.16 | 13.03 | 8.69 | 5.20 | 2.66 | 14.11 | 9.72 | 5.03 | 3.40 |
| 净资产收益率 - 平均(%) | 7.59 | 4.94 | 2.16 | 13.03 | 8.76 | 5.33 | 2.66 | 14.05 | 9.75 | 5.13 | 3.40 |
| 净资产收益率 - 扣除(%) | 6.80 | 4.50 | 1.84 | 11.26 | 7.50 | 4.46 | 2.15 | 12.20 | 8.44 | 4.13 | 2.47 |
| 总资产净利率 - 平均(%) | 2.86 | 1.86 | 0.82 | 4.78 | 3.22 | 1.99 | 1.04 | 5.09 | 3.43 | 1.83 | 1.24 |
| 总资产报酬率ROA(%) | 3.06 | 1.91 | 0.92 | 5.38 | 3.54 | 2.14 | 1.15 | 5.67 | 3.88 | 2.07 | 1.45 |
| 投入资本回报率ROIC(%) | 5.29 | 3.39 | 1.49 | 9.24 | 6.18 | 3.70 | 1.91 | 10.11 | 6.90 | 3.56 | 2.43 |
| 销售毛利率(%) | 12.17 | 12.12 | 12.54 | 13.32 | 12.85 | 13.18 | 13.88 | 14.22 | 13.76 | 13.61 | 13.85 |
| 销售净利率(%) | 4.28 | 4.27 | 3.87 | 4.80 | 4.42 | 4.29 | 4.58 | 5.09 | 4.80 | 4.15 | 5.14 |
| 资产负债率(%) | 64.48 | 65.07 | 63.91 | 65.03 | 65.34 | 66.00 | 63.42 | 64.95 | 66.41 | 66.46 | 64.49 |
| 资产周转率(倍) | 0.67 | 0.44 | 0.21 | 0.99 | 0.73 | 0.46 | 0.23 | 1.00 | 0.72 | 0.44 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.38 | 86.07 | 94.03 | 88.53 | 87.68 | 91.24 | 89.06 | 89.63 | 81.17 | 86.30 | 86.28 |
| 营业利润同比增长率(%) | -3.33 | 4.32 | -18.19 | -3.19 | -9.13 | 2.03 | -17.96 | 2.01 | -9.19 | -14.56 | 15.32 |
| 营业收入同比增长率(%) | -1.70 | 0.42 | 0.56 | 6.52 | 7.28 | 11.96 | -1.49 | 13.09 | 12.94 | 3.21 | 7.15 |
| 利润总额同比增长率(%) | -5.77 | -0.10 | -17.04 | -1.10 | -6.63 | 7.05 | -17.34 | 1.96 | -8.94 | -14.72 | 15.15 |
| 归属母公司股东的净利润同比增长率(%) | -5.63 | 0.76 | -11.93 | 0.15 | -2.81 | 12.84 | -16.01 | 11.35 | 3.74 | -7.78 | 32.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1.32 | 9.13 | -7.87 | 0.62 | -2.85 | 18.95 | -6.17 | 29.22 | 18.38 | -6.76 | 6.32 |
| 总资产同比增长率(%) | 5.88 | 5.33 | 8.13 | 8.17 | 4.98 | 7.10 | 4.04 | 5.82 | 8.91 | 3.84 | 0.04 |
| 总负债同比增长率(%) | 4.49 | 3.85 | 8.97 | 8.30 | 3.28 | 6.35 | 2.32 | 5.56 | 10.90 | 13.20 | 4.71 |
| 净资产同比增长率(%) | 8.85 | 8.31 | 7.56 | 9.06 | 9.33 | 10.09 | 7.85 | 6.91 | 6.23 | -8.82 | -5.64 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 119,491,407,086.00 | 77,292,383,877.47 | 37,021,118,059.79 | 168,594,051,304.15 | 121,559,281,416.41 | 76,970,665,059.90 | 36,815,330,522.66 | 158,267,906,802.55 | 113,313,467,754.54 | 68,749,853,830.07 | 37,370,465,391.72 |
| 营业总成本(元) | 116,533,700,022.70 | 75,427,221,185.94 | 36,323,812,550.41 | 163,109,790,696.46 | 118,278,420,798.75 | 75,143,281,924.46 | 35,808,625,138.94 | 152,514,085,835.95 | 109,467,742,186.83 | 66,938,552,134.35 | 36,181,233,327.29 |
| 营业收入(元) | 119,491,407,086.00 | 77,292,383,877.47 | 37,021,118,059.79 | 168,594,051,304.15 | 121,559,281,416.41 | 76,970,665,059.90 | 36,815,330,522.66 | 158,267,906,802.55 | 113,313,467,754.54 | 68,749,853,830.07 | 37,370,465,391.72 |
| 营业利润(元) | 5,466,239,182.52 | 3,468,495,332.78 | 1,511,042,583.48 | 8,817,642,183.16 | 5,654,517,049.96 | 3,324,949,682.97 | 1,847,111,765.88 | 9,107,906,581.46 | 6,222,722,473.60 | 3,258,723,961.72 | 2,251,346,422.94 |
| 利润总额(元) | 5,512,882,025.55 | 3,503,525,109.67 | 1,546,380,144.95 | 9,038,614,641.58 | 5,850,594,309.90 | 3,506,934,608.79 | 1,863,907,862.16 | 9,138,994,194.63 | 6,266,177,418.37 | 3,276,063,199.81 | 2,254,976,841.57 |
| 净利润(元) | 5,112,446,973.24 | 3,303,408,656.21 | 1,433,059,398.40 | 8,094,765,030.25 | 5,373,855,379.85 | 3,300,128,717.15 | 1,686,494,480.60 | 8,061,205,060.98 | 5,435,952,038.17 | 2,854,651,626.01 | 1,919,497,564.47 |
| 归属母公司股东的净利润(元) | 4,473,304,621.39 | 2,862,547,471.89 | 1,262,788,615.21 | 7,214,175,836.76 | 4,740,405,938.45 | 2,840,883,760.43 | 1,433,830,781.15 | 7,203,125,199.05 | 4,877,602,182.14 | 2,517,723,962.27 | 1,707,183,622.42 |
| 非经常性损益(元) | 386,106,105.18 | 252,780,660.25 | 177,795,180.85 | 711,560,710.46 | 598,466,482.51 | 449,560,783.76 | 256,098,305.79 | 740,481,614.28 | 614,064,874.53 | 507,287,094.67 | 452,050,174.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,087,198,516.21 | 2,609,766,811.64 | 1,084,993,434.36 | 6,502,615,126.30 | 4,141,939,455.94 | 2,391,322,976.67 | 1,177,732,475.36 | 6,462,643,584.77 | 4,263,537,307.61 | 2,010,436,867.60 | 1,255,133,448.30 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 113,469,428,138.20 | 119,796,472,355.08 | 115,331,710,688.19 | 116,619,903,607.42 | 112,560,492,011.37 | 110,159,963,319.07 | 102,240,529,867.49 | 104,132,253,834.33 | 105,428,083,049.54 | 100,793,439,828.48 | 96,817,414,059.40 |
| 固定资产(元) | 21,147,202,904.56 | 21,483,203,430.70 | 21,607,286,173.05 | 21,856,939,042.89 | 21,790,473,300.59 | 21,965,176,741.54 | 21,999,422,282.91 | 22,232,922,107.09 | 21,759,854,789.04 | 21,993,932,283.54 | 22,273,889,478.41 |
| 长期股权投资(元) | 12,490,489,684.96 | 12,184,794,969.55 | 12,730,285,335.92 | 12,306,809,396.03 | 12,225,247,661.53 | 12,301,618,159.16 | 12,467,094,434.71 | 12,073,858,533.23 | 11,984,450,284.43 | 11,509,275,118.98 | 12,179,526,344.57 |
| 资产总计(元) | 180,953,955,797.03 | 178,343,470,643.90 | 174,585,576,686.17 | 176,096,527,061.77 | 170,903,023,190.82 | 169,313,717,617.31 | 161,459,063,670.47 | 162,796,939,434.50 | 162,799,781,439.44 | 158,096,738,502.34 | 155,191,466,853.10 |
| 流动负债(元) | 106,916,939,746.27 | 106,302,475,486.54 | 101,601,458,214.09 | 104,097,164,156.31 | 100,128,277,154.94 | 100,303,786,522.79 | 91,143,975,352.35 | 95,719,024,189.59 | 97,131,436,521.50 | 93,919,350,399.13 | 88,215,801,769.98 |
| 非流动负债(元) | 9,753,399,633.40 | 9,751,016,370.95 | 9,984,074,604.14 | 10,418,842,222.84 | 11,531,865,480.89 | 11,442,857,931.43 | 11,257,905,486.90 | 10,023,196,544.78 | 10,981,839,419.59 | 11,151,005,018.62 | 11,865,728,479.82 |
| 负债合计(元) | 116,670,339,379.67 | 116,053,491,857.49 | 111,585,532,818.23 | 114,516,006,379.15 | 111,660,142,635.83 | 111,746,644,454.22 | 102,401,880,839.25 | 105,742,220,734.37 | 108,113,275,941.09 | 105,070,355,417.75 | 100,081,530,249.80 |
| 股东权益(元) | 64,283,616,417.36 | 62,289,978,786.41 | 63,000,043,867.94 | 61,580,520,682.62 | 59,242,880,554.99 | 57,567,073,163.09 | 59,057,182,831.22 | 57,054,718,700.13 | 54,686,505,498.35 | 53,026,383,084.59 | 55,109,936,603.30 |
| 归属母公司股东的权益(元) | 60,111,770,929.36 | 58,052,077,874.77 | 58,896,156,703.43 | 57,767,585,505.38 | 55,226,820,783.68 | 53,596,592,479.71 | 54,757,372,823.21 | 52,968,359,145.72 | 50,515,874,495.69 | 48,684,762,385.94 | 50,773,596,524.09 |
| 资本公积(元) | 11,477,239,577.25 | 11,476,184,985.71 | 11,470,916,489.01 | 11,467,223,602.54 | 11,465,603,136.86 | 11,464,471,355.94 | 11,462,793,590.51 | 11,448,962,776.88 | 11,442,765,227.64 | 11,442,146,895.41 | 11,444,315,958.34 |
| 盈余公积(元) | 5,338,109,554.45 | 5,338,109,554.45 | 5,338,109,554.45 | 5,338,109,554.45 | 4,750,627,253.07 | 4,750,627,253.07 | 4,750,627,253.07 | 4,750,627,253.07 | 4,197,917,197.77 | 4,197,917,197.77 | 4,197,917,197.77 |
| 未分配利润(元) | 38,494,442,932.26 | 36,883,937,490.84 | 37,649,024,508.93 | 36,386,814,975.59 | 34,537,329,346.59 | 32,405,230,585.26 | 33,541,936,496.70 | 32,108,144,584.16 | 30,360,866,158.40 | 28,001,284,987.94 | 29,871,224,025.04 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 93,655,996,507.56 | 66,525,009,153.29 | 34,812,151,041.65 | 149,255,757,619.26 | 106,584,642,350.75 | 70,227,440,063.23 | 32,787,329,667.90 | 141,861,896,557.31 | 91,972,909,405.72 | 59,331,819,940.10 | 32,243,466,094.27 |
| 经营活动产生的现金净流量(元) | 5,619,038,446.00 | 5,077,095,185.19 | 1,223,622,655.09 | 11,315,738,102.46 | 7,247,749,191.03 | 4,901,771,302.44 | 564,603,675.98 | 9,989,105,248.00 | 8,080,326,232.50 | 7,118,023,424.81 | 3,958,833,407.26 |
| 购建固定无形长期资产支付的现金(元) | 2,539,951,211.14 | 1,837,462,602.89 | 943,662,058.77 | 4,897,985,743.68 | 3,112,249,286.93 | 2,077,345,451.29 | 1,014,489,187.84 | 5,200,992,591.93 | 3,738,120,939.93 | 2,291,598,758.81 | 1,236,456,186.98 |
| 投资支付的现金(元) | 7,585,000,000.00 | 85,000,000.00 | 85,000,000.00 | 584,684,000.00 | 583,788,000.00 | 427,500,000.00 | 137,503,290.00 | 567,357,367.00 | 556,988,000.00 | 92,300,000.00 | 9,800,000.00 |
| 投资活动产生的现金净流量(元) | -8,366,850,151.66 | -302,332,750.87 | -528,020,175.65 | -1,178,773,003.48 | -662,104,489.41 | -584,621,790.94 | -886,467,800.83 | -2,310,130,032.26 | -1,593,569,520.78 | -350,977,758.03 | -686,371,510.66 |
| 吸收投资收到的现金(元) | 122,754,000.00 | 122,754,000.00 | 122,754,000.00 | - | - | - | - | 110,375,000.00 | 62,375,000.00 | - | - |
| 取得借款收到的现金(元) | 6,299,627,856.57 | 4,042,627,881.36 | 2,017,350,441.30 | 7,688,806,905.18 | 6,386,369,245.95 | 4,795,533,568.70 | 2,296,589,694.10 | 9,937,428,100.75 | 5,878,544,417.20 | 4,645,962,715.22 | 1,894,582,821.32 |
| 筹资活动产生的现金净流量(元) | -3,416,876,631.93 | -729,094,921.42 | 554,561,875.28 | -3,180,100,028.82 | -1,605,676,560.48 | 1,136,016,243.52 | 1,062,900,444.25 | -6,211,647,793.77 | -4,122,493,377.86 | 108,970,295.18 | 77,141,161.19 |
| 现金及现金等价物净增加(元) | -6,169,087,562.82 | 4,031,445,759.86 | 1,263,942,235.36 | 6,878,644,080.77 | 5,022,984,827.40 | 5,511,558,812.46 | 771,125,353.63 | 1,479,678,324.48 | 2,374,805,073.18 | 6,882,719,853.22 | 3,338,934,203.68 |
| 期末现金及现金等价物余额(元) | 33,755,991,302.93 | 43,956,524,625.61 | 41,189,021,101.11 | 39,925,078,865.75 | 38,069,419,612.38 | 38,557,993,597.44 | 33,817,560,138.61 | 33,046,434,784.98 | 33,941,561,533.68 | 38,449,476,313.72 | 34,905,690,664.18 |
| 折旧与摊销(元) | - | 2,551,061,609.25 | - | 5,174,196,016.48 | - | 2,526,550,515.67 | - | 4,957,507,971.29 | - | 2,536,539,654.57 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-03-29 | 2023-10-26 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-25 | 2022-04-29 |
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