| 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) | 0.24 | 0.17 | 0.09 | 0.38 | 0.28 | 0.17 | 0.09 | 0.46 | 0.39 | 0.24 | 0.08 |
| 每股收益 - 稀释(元) | 0.24 | 0.17 | 0.09 | 0.38 | 0.28 | 0.17 | 0.09 | 0.46 | 0.39 | 0.24 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.17 | 0.09 | 0.38 | 0.28 | 0.17 | 0.09 | 0.46 | 0.39 | 0.24 | 0.08 |
| 每股净资产BPS(元) | 3.17 | 3.11 | 3.01 | 2.96 | 2.83 | 2.81 | 2.57 | 2.48 | 2.51 | 2.08 | 1.79 |
| 每股经营活动产生的现金流量净额(元) | 0.82 | 0.51 | 0.24 | 1.05 | 0.73 | 0.47 | 0.22 | 1.16 | 0.84 | 0.52 | 0.19 |
| 每股营业收入(元) | 0.95 | 0.64 | 0.31 | 1.30 | 0.95 | 0.59 | 0.29 | 1.38 | 0.99 | 0.63 | 0.25 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.65 | 5.54 | 3.00 | 12.91 | 9.72 | 6.03 | 3.63 | 18.52 | 15.46 | 11.42 | 4.33 |
| 净资产收益率 - 加权(%) | 7.89 | 5.66 | 3.00 | 14.27 | 10.51 | 6.59 | 3.69 | 22.71 | 19.54 | 12.40 | 4.22 |
| 净资产收益率 - 平均(%) | 7.92 | 5.68 | 3.02 | 14.03 | 10.36 | 6.40 | 3.69 | 21.50 | 18.04 | 12.25 | 4.32 |
| 净资产收益率 - 扣除(%) | 8.45 | 6.08 | 3.00 | 13.41 | 9.69 | 6.01 | 3.62 | 21.86 | 15.36 | 11.34 | 4.33 |
| 总资产净利率 - 平均(%) | 4.89 | 3.39 | 1.80 | 8.00 | 5.68 | 3.53 | 2.02 | 10.88 | 9.26 | 5.85 | 2.00 |
| 总资产报酬率ROA(%) | 7.06 | 4.67 | 2.46 | 11.17 | 7.95 | 5.02 | 2.85 | 15.76 | 12.82 | 8.22 | 2.98 |
| 投入资本回报率ROIC(%) | 6.10 | 4.19 | 2.22 | 9.89 | 7.08 | 4.38 | 2.51 | 13.08 | 10.98 | 6.90 | 2.34 |
| 销售毛利率(%) | 50.55 | 50.55 | 53.46 | 54.54 | 53.89 | 55.50 | 58.56 | 65.53 | 65.98 | 64.77 | 60.79 |
| 销售净利率(%) | 25.69 | 26.87 | 28.71 | 29.33 | 28.90 | 28.86 | 31.72 | 33.43 | 39.19 | 37.81 | 31.32 |
| 资产负债率(%) | 36.46 | 40.32 | 40.53 | 40.12 | 44.34 | 43.68 | 44.57 | 46.06 | 44.63 | 51.20 | 54.28 |
| 资产周转率(倍) | 0.19 | 0.13 | 0.06 | 0.27 | 0.20 | 0.12 | 0.06 | 0.33 | 0.24 | 0.15 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.29 | 101.27 | 102.21 | 101.98 | 98.87 | 107.29 | 105.78 | 99.43 | 100.06 | 95.14 | 97.44 |
| 营业利润同比增长率(%) | -10.57 | 2.68 | -3.36 | -27.58 | -29.60 | -28.71 | 21.06 | 301.30 | 434.60 | 440.56 | 109.97 |
| 营业收入同比增长率(%) | -0.82 | 9.27 | 6.64 | -5.43 | -3.89 | -6.56 | 19.04 | 94.07 | 101.16 | 102.35 | 38.74 |
| 利润总额同比增长率(%) | -10.75 | 2.42 | -3.47 | -19.75 | -29.76 | -28.87 | 21.09 | 585.04 | 436.43 | 442.76 | 110.08 |
| 归属母公司股东的净利润同比增长率(%) | -11.84 | 1.77 | -3.47 | -17.01 | -29.13 | -28.69 | 20.55 | 756.63 | 426.14 | 433.14 | 108.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -2.32 | 12.20 | -3.16 | -26.95 | -28.90 | -28.54 | 20.31 | 320.69 | 423.65 | 430.64 | 107.93 |
| 总资产同比增长率(%) | -1.88 | 4.58 | 9.08 | 7.23 | 12.08 | 16.95 | 18.64 | 19.55 | 15.41 | 11.09 | 1.67 |
| 总负债同比增长率(%) | -19.33 | -3.46 | -0.81 | -6.61 | 11.36 | -0.24 | -2.56 | 3.12 | -4.27 | 5.34 | 5.69 |
| 净资产同比增长率(%) | 12.03 | 10.82 | 17.04 | 19.04 | 12.66 | 34.97 | 43.82 | 38.39 | 38.32 | 17.84 | -2.74 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 6,430,063,960.78 | 4,358,627,445.11 | 2,134,733,792.90 | 8,848,779,207.04 | 6,483,411,598.18 | 3,988,904,648.79 | 2,001,821,209.38 | 9,356,969,451.65 | 6,745,761,042.48 | 4,268,923,946.66 | 1,681,657,312.34 |
| 营业总成本(元) | 4,324,654,631.06 | 2,865,007,081.85 | 1,355,805,581.10 | 5,490,521,928.13 | 4,129,077,980.48 | 2,535,439,388.68 | 1,197,311,236.06 | 4,792,747,443.45 | 3,404,901,849.91 | 2,229,746,257.79 | 1,016,071,100.48 |
| 营业收入(元) | 6,430,063,960.78 | 4,358,627,445.11 | 2,134,733,792.90 | 8,848,779,207.04 | 6,483,411,598.18 | 3,988,904,648.79 | 2,001,821,209.38 | 9,356,969,451.65 | 6,745,761,042.48 | 4,268,923,946.66 | 1,681,657,312.34 |
| 营业利润(元) | 2,106,613,020.60 | 1,493,898,541.19 | 779,149,326.97 | 3,297,583,266.13 | 2,355,618,830.79 | 1,454,965,572.36 | 806,231,247.58 | 4,553,649,930.25 | 3,345,966,044.66 | 2,040,981,541.69 | 665,997,692.14 |
| 利润总额(元) | 2,107,880,167.51 | 1,495,379,878.53 | 779,283,859.08 | 3,297,583,932.73 | 2,361,668,729.85 | 1,460,058,756.80 | 807,326,708.33 | 4,108,983,612.57 | 3,362,394,240.75 | 2,052,606,991.68 | 666,720,108.01 |
| 净利润(元) | 1,651,802,176.48 | 1,171,367,825.98 | 612,848,039.55 | 2,595,546,767.72 | 1,873,552,900.37 | 1,151,008,725.36 | 634,901,627.58 | 3,127,976,474.03 | 2,643,762,169.45 | 1,614,081,581.96 | 526,684,158.96 |
| 归属母公司股东的净利润(元) | 1,651,802,176.48 | 1,171,367,825.98 | 612,848,039.55 | 2,595,546,767.72 | 1,873,552,900.37 | 1,151,008,725.36 | 634,901,627.58 | 3,127,976,474.03 | 2,643,762,169.45 | 1,614,081,581.96 | 526,684,158.96 |
| 非经常性损益(元) | -172,622,616.81 | -114,231,308.02 | 106,280.36 | -100,925,845.32 | 5,703,775.49 | 5,154,066.22 | 2,179,568.06 | -564,089,596.15 | 16,858,803.19 | 10,478,877.95 | 785,884.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,824,424,793.29 | 1,285,599,134.00 | 612,741,759.19 | 2,696,472,613.04 | 1,867,849,124.88 | 1,145,854,659.14 | 632,722,059.52 | 3,692,066,070.18 | 2,626,903,366.26 | 1,603,602,704.01 | 525,898,274.46 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,346,310,914.09 | 5,535,630,624.63 | 4,564,413,716.87 | 3,958,683,266.47 | 4,699,476,967.56 | 3,720,837,410.87 | 3,329,834,283.26 | 3,288,642,697.55 | 2,672,583,123.54 | 3,038,089,687.34 | 2,433,541,029.27 |
| 固定资产(元) | 908,994,404.93 | 901,753,636.60 | 904,620,534.95 | 903,535,309.67 | 923,910,850.20 | 935,529,514.93 | 890,408,584.12 | 907,838,482.99 | 922,033,252.43 | 835,646,208.23 | 710,403,419.48 |
| 资产总计(元) | 33,967,234,274.26 | 35,430,982,072.50 | 34,390,568,265.64 | 33,581,307,157.48 | 34,616,656,982.65 | 33,878,881,798.28 | 31,527,049,801.91 | 31,318,500,770.10 | 30,885,340,147.90 | 28,969,669,762.12 | 26,572,714,754.96 |
| 流动负债(元) | 2,705,391,426.51 | 2,829,984,369.63 | 2,733,561,546.72 | 2,315,378,735.69 | 3,145,653,774.42 | 2,761,938,902.47 | 2,755,623,883.73 | 3,253,784,037.47 | 3,185,831,376.17 | 3,729,266,572.63 | 3,379,876,229.57 |
| 非流动负债(元) | 9,678,246,389.77 | 11,455,458,420.81 | 11,205,074,349.49 | 11,157,286,124.87 | 12,204,651,694.51 | 12,035,274,936.94 | 11,297,334,630.66 | 11,171,800,695.32 | 10,598,061,284.87 | 11,103,046,502.92 | 11,042,470,794.25 |
| 负债合计(元) | 12,383,637,816.28 | 14,285,442,790.44 | 13,938,635,896.21 | 13,472,664,860.56 | 15,350,305,468.93 | 14,797,213,839.41 | 14,052,958,514.39 | 14,425,584,732.79 | 13,783,892,661.04 | 14,832,313,075.54 | 14,422,347,023.82 |
| 股东权益(元) | 21,583,596,457.98 | 21,145,539,282.06 | 20,451,932,369.43 | 20,108,642,296.92 | 19,266,351,513.72 | 19,081,667,958.87 | 17,474,091,287.52 | 16,892,916,037.31 | 17,101,447,486.86 | 14,137,356,686.58 | 12,150,367,731.14 |
| 归属母公司股东的权益(元) | 21,583,596,457.98 | 21,145,539,282.06 | 20,451,932,369.43 | 20,108,642,296.92 | 19,266,351,513.72 | 19,081,667,958.87 | 17,474,091,287.52 | 16,892,916,037.31 | 17,101,447,486.86 | 14,137,356,686.58 | 12,150,367,731.14 |
| 资本公积(元) | 6,657,204,139.08 | 6,657,204,139.08 | 6,657,204,139.08 | 6,657,204,139.08 | 6,657,204,139.08 | 6,657,204,139.08 | 6,657,204,139.08 | 6,657,204,139.08 | 6,657,204,139.08 | 6,657,204,139.08 | 6,657,204,139.08 |
| 盈余公积(元) | 92,923,435.81 | 92,923,435.81 | 92,923,435.81 | 92,923,435.81 | 92,923,435.81 | 92,923,435.81 | 92,923,435.81 | 92,923,435.81 | 92,923,435.81 | 92,923,435.81 | 92,923,435.81 |
| 未分配利润(元) | 6,946,739,818.95 | 6,466,305,468.45 | 5,907,785,682.02 | 5,294,937,642.47 | 4,573,469,097.39 | 3,850,924,922.38 | 3,334,817,824.60 | 2,699,916,197.02 | 2,225,102,087.34 | 1,195,421,499.85 | 108,024,076.85 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 6,641,559,855.75 | 4,414,126,417.47 | 2,181,955,476.82 | 9,023,889,966.06 | 6,409,873,900.22 | 4,279,658,636.59 | 2,117,455,688.81 | 9,303,262,171.62 | 6,749,900,600.39 | 4,061,355,290.75 | 1,638,651,032.81 |
| 经营活动产生的现金净流量(元) | 5,574,212,202.52 | 3,481,369,128.93 | 1,610,274,364.73 | 7,158,148,461.82 | 4,946,383,076.06 | 3,181,289,107.54 | 1,473,618,198.25 | 7,874,210,624.89 | 5,716,639,846.28 | 3,533,940,989.79 | 1,261,413,934.07 |
| 购建固定无形长期资产支付的现金(元) | 2,413,839,461.64 | 1,516,341,329.76 | 663,916,876.71 | 4,575,921,516.84 | 3,262,456,716.56 | 2,287,334,624.50 | 1,173,769,283.52 | 3,654,678,181.67 | 2,672,818,364.20 | 1,637,001,052.64 | 573,174,176.66 |
| 投资活动产生的现金净流量(元) | -2,412,717,028.66 | -1,515,150,606.14 | -663,774,464.49 | -4,552,136,486.66 | -3,233,507,428.95 | -2,268,037,490.03 | -1,172,105,797.35 | -3,654,678,181.67 | -2,667,826,095.05 | -1,635,282,353.32 | -572,822,055.18 |
| 筹资活动产生的现金净流量(元) | -2,515,275,393.94 | -331,916,231.32 | -169,299,941.57 | -1,716,001,704.41 | -557,591,885.84 | -362,736,730.39 | -180,691,708.49 | -3,640,923,720.37 | -3,258,571,691.56 | -1,840,132,453.62 | -831,248,177.71 |
| 现金及现金等价物净增加(元) | 602,531,233.20 | 1,649,459,117.47 | 780,937,166.74 | 918,098,729.09 | 1,211,550,196.96 | 618,454,297.93 | 94,911,380.96 | 669,707,363.99 | -131,362,046.77 | 101,979,026.46 | -146,118,663.49 |
| 期末现金及现金等价物余额(元) | 2,996,343,901.60 | 4,043,271,785.87 | 3,174,749,835.14 | 2,393,812,668.40 | 2,687,264,136.27 | 2,094,168,237.24 | 1,570,625,320.27 | 1,475,713,939.31 | 674,644,528.55 | 907,985,601.78 | 659,887,911.83 |
| 折旧与摊销(元) | - | 1,654,142,786.20 | - | 3,117,389,027.16 | - | 1,417,773,237.46 | - | 2,419,979,049.48 | - | 1,044,219,106.17 | - |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
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