| 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) | 0.52 | 0.38 | 0.10 | 0.31 | 0.32 | 0.17 | 0.05 | 0.15 | 0.28 | 0.13 | 0.06 |
| 每股收益 - 稀释(元) | 0.52 | 0.38 | 0.10 | 0.31 | 0.32 | 0.17 | 0.05 | 0.15 | 0.28 | 0.13 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.52 | 0.38 | 0.10 | 0.31 | 0.32 | 0.17 | 0.05 | 0.16 | 0.28 | 0.13 | 0.06 |
| 每股净资产BPS(元) | 3.22 | 3.06 | 2.85 | 2.73 | 2.78 | 2.61 | 2.59 | 2.53 | 2.62 | 2.57 | 2.50 |
| 每股经营活动产生的现金流量净额(元) | 2.08 | 1.23 | 0.41 | 2.39 | 1.59 | 0.84 | 0.44 | 2.21 | 2.19 | 1.20 | 0.45 |
| 每股营业收入(元) | 7.51 | 4.81 | 2.55 | 10.15 | 7.72 | 4.95 | 2.54 | 10.80 | 8.20 | 5.11 | 2.62 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 16.01 | 12.29 | 3.51 | 11.50 | 11.32 | 6.41 | 2.09 | 6.27 | 10.43 | 4.87 | 2.27 |
| 净资产收益率 - 加权(%) | 17.26 | 12.85 | 3.59 | 11.83 | 11.80 | 6.40 | 2.12 | 6.09 | 10.85 | 5.11 | 2.34 |
| 净资产收益率 - 平均(%) | 17.31 | 12.99 | 3.58 | 11.96 | 11.87 | 6.52 | 2.11 | 6.22 | 10.74 | 4.98 | 2.29 |
| 净资产收益率 - 扣除(%) | 8.11 | 4.00 | 3.41 | 9.99 | 10.71 | 5.78 | 1.98 | 5.47 | 8.08 | 4.34 | 1.88 |
| 总资产净利率 - 平均(%) | 3.09 | 2.21 | 0.75 | 2.75 | 2.53 | 1.39 | 0.56 | 1.69 | 2.60 | 1.25 | 0.70 |
| 总资产报酬率ROA(%) | 4.69 | 3.30 | 1.29 | 5.12 | 4.40 | 2.58 | 1.17 | 4.38 | 4.64 | 2.57 | 1.41 |
| 投入资本回报率ROIC(%) | 2.80 | 2.05 | 0.54 | 1.86 | 1.91 | 1.03 | 0.34 | 1.04 | 1.92 | 0.87 | 0.40 |
| 销售毛利率(%) | 14.78 | 14.62 | 13.34 | 14.62 | 15.09 | 14.02 | 13.34 | 13.48 | 13.22 | 12.66 | 13.43 |
| 销售净利率(%) | 10.82 | 11.90 | 7.59 | 6.61 | 7.85 | 6.67 | 5.20 | 3.56 | 7.13 | 5.55 | 5.98 |
| 资产负债率(%) | 72.73 | 72.87 | 73.47 | 73.92 | 73.02 | 73.48 | 73.35 | 73.29 | 71.65 | 72.26 | 71.62 |
| 资产周转率(倍) | 0.29 | 0.19 | 0.10 | 0.42 | 0.32 | 0.21 | 0.11 | 0.48 | 0.36 | 0.22 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 122.77 | 119.94 | 116.86 | 118.16 | 113.97 | 114.74 | 113.27 | 113.58 | 117.98 | 112.46 | 116.14 |
| 营业利润同比增长率(%) | 25.57 | 59.29 | 38.23 | 24.93 | 8.02 | 16.57 | -14.43 | 959.73 | 146.94 | 1.44 | -21.74 |
| 营业收入同比增长率(%) | -2.79 | -3.22 | -0.13 | -7.02 | -6.08 | -3.08 | -3.10 | 14.40 | 22.25 | 20.03 | 19.83 |
| 利润总额同比增长率(%) | 25.66 | 60.73 | 38.07 | 53.72 | 7.27 | 15.06 | -14.27 | 848.36 | 146.24 | 0.76 | -22.62 |
| 归属母公司股东的净利润同比增长率(%) | 63.41 | 127.35 | 88.62 | 98.80 | 11.58 | 28.21 | -8.73 | 262.96 | 159.63 | -22.38 | -50.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -12.49 | -18.83 | 89.80 | 97.78 | 35.48 | 29.70 | 4.18 | 159.20 | 653.29 | -1.62 | -26.31 |
| 总资产同比增长率(%) | 8.84 | 8.15 | 10.75 | 10.36 | 8.77 | 5.11 | 5.42 | 3.72 | 6.27 | 19.54 | 16.53 |
| 总负债同比增长率(%) | 8.40 | 7.25 | 10.94 | 11.16 | 10.86 | 6.88 | 7.96 | 5.53 | 8.86 | 32.23 | 28.65 |
| 净资产同比增长率(%) | 15.58 | 17.25 | 10.13 | 7.97 | 2.09 | -2.74 | -0.79 | -1.86 | -1.17 | -10.15 | -14.92 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 133,862,463,550.04 | 85,828,214,649.33 | 45,555,110,121.97 | 180,998,878,168.94 | 137,709,970,197.60 | 88,352,224,658.60 | 45,332,957,611.12 | 192,680,636,477.15 | 146,276,156,741.72 | 91,158,239,832.09 | 46,783,953,916.41 |
| 营业总成本(元) | 122,288,479,982.47 | 78,796,600,888.89 | 42,124,389,308.57 | 165,917,603,117.75 | 125,284,835,677.69 | 81,424,143,831.29 | 42,164,035,521.03 | 178,999,634,045.62 | 135,858,563,473.52 | 85,533,553,235.93 | 43,483,194,674.12 |
| 营业收入(元) | 133,862,463,550.04 | 85,828,214,649.33 | 45,555,110,121.97 | 180,998,878,168.94 | 137,709,970,197.60 | 88,352,224,658.60 | 45,332,957,611.12 | 192,680,636,477.15 | 146,276,156,741.72 | 91,158,239,832.09 | 46,783,953,916.41 |
| 营业利润(元) | 17,321,222,290.84 | 12,041,688,579.58 | 4,312,004,241.61 | 15,288,960,303.54 | 13,794,577,709.41 | 7,620,068,050.79 | 3,151,407,188.13 | 12,295,776,874.38 | 12,846,125,342.67 | 6,536,966,634.12 | 3,682,786,340.60 |
| 利润总额(元) | 17,329,123,544.66 | 12,097,773,255.91 | 4,341,250,570.13 | 15,670,013,550.58 | 13,789,943,806.98 | 7,587,278,417.37 | 3,176,068,844.20 | 10,250,842,724.58 | 12,931,503,242.76 | 6,594,391,648.56 | 3,704,864,716.67 |
| 净利润(元) | 14,478,444,659.09 | 10,217,007,918.79 | 3,456,313,903.57 | 11,972,241,529.24 | 10,808,685,401.46 | 5,895,249,320.89 | 2,355,025,944.53 | 6,866,435,893.65 | 10,427,082,602.57 | 5,056,798,668.41 | 2,795,484,006.91 |
| 归属母公司股东的净利润(元) | 9,190,803,578.88 | 6,716,157,499.99 | 1,784,650,485.67 | 5,608,589,563.00 | 5,624,272,741.76 | 2,987,518,093.06 | 964,478,098.79 | 2,824,661,198.24 | 5,073,099,959.55 | 2,334,149,156.29 | 1,055,539,376.18 |
| 非经常性损益(元) | 4,535,416,349.81 | 4,531,816,953.30 | 48,198,975.68 | 738,441,435.07 | 304,682,078.69 | 296,455,494.35 | 49,589,616.89 | 282,057,760.61 | 1,084,546,320.58 | 216,736,121.70 | 159,131,318.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,655,387,229.07 | 2,184,340,546.69 | 1,736,451,509.99 | 4,870,148,127.93 | 5,319,590,663.07 | 2,691,062,598.71 | 914,888,481.90 | 2,465,147,437.63 | 3,930,503,638.97 | 2,078,713,034.59 | 877,058,057.85 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 65,267,511,271.44 | 65,437,821,699.29 | 61,304,320,192.84 | 58,684,097,429.49 | 64,163,713,558.72 | 68,173,431,357.13 | 67,324,262,589.32 | 58,617,184,093.27 | 64,113,052,828.45 | 62,924,790,781.38 | 55,403,409,229.72 |
| 固定资产(元) | 270,689,665,954.84 | 260,811,266,123.80 | 267,992,742,058.98 | 270,807,601,818.40 | 260,108,589,702.57 | 258,469,133,035.12 | 257,681,227,275.82 | 259,752,574,934.83 | 257,664,922,435.14 | 266,402,541,346.92 | 266,429,418,151.96 |
| 长期股权投资(元) | 16,743,518,106.12 | 16,163,403,602.66 | 15,796,148,661.10 | 15,004,891,197.66 | 14,128,524,978.38 | 13,395,446,998.69 | 13,013,569,110.79 | 12,920,563,870.77 | 12,821,376,868.19 | 12,537,942,192.07 | 12,311,086,436.65 |
| 资产总计(元) | 479,837,002,576.72 | 468,803,835,295.37 | 468,562,553,437.20 | 457,899,346,871.80 | 440,883,284,616.52 | 433,493,714,304.99 | 423,071,055,687.43 | 412,851,885,447.67 | 405,324,564,482.01 | 412,433,642,576.12 | 401,308,393,689.39 |
| 流动负债(元) | 126,834,805,994.61 | 136,150,038,822.44 | 132,098,989,580.32 | 143,020,057,270.88 | 134,475,042,254.14 | 132,475,931,996.27 | 121,764,190,163.34 | 119,864,034,754.60 | 118,463,583,615.40 | 125,436,286,752.57 | 126,504,124,403.99 |
| 非流动负债(元) | 222,153,888,598.35 | 205,482,503,768.36 | 212,137,805,837.01 | 195,452,558,113.77 | 187,479,501,276.77 | 186,074,423,726.01 | 188,540,722,199.52 | 182,716,395,975.17 | 171,948,364,948.55 | 172,600,451,153.44 | 160,931,500,196.97 |
| 负债合计(元) | 348,988,694,592.96 | 341,632,542,590.80 | 344,236,795,417.33 | 338,472,615,384.65 | 321,954,543,530.91 | 318,550,355,722.28 | 310,304,912,362.86 | 302,580,430,729.77 | 290,411,948,563.95 | 298,036,737,906.01 | 287,435,624,600.96 |
| 股东权益(元) | 130,848,307,983.76 | 127,171,292,704.57 | 124,325,758,019.87 | 119,426,731,487.15 | 118,928,741,085.61 | 114,943,358,582.71 | 112,766,143,324.57 | 110,271,454,717.90 | 114,912,615,918.06 | 114,396,904,670.11 | 113,872,769,088.43 |
| 归属母公司股东的权益(元) | 57,407,501,374.61 | 54,625,827,602.78 | 50,863,075,772.88 | 48,762,277,358.79 | 49,669,430,834.63 | 46,587,884,519.61 | 46,184,359,669.90 | 45,060,734,589.72 | 48,652,563,054.33 | 47,899,156,408.83 | 46,551,758,688.45 |
| 资本公积(元) | 890,913,352.48 | 874,938,385.96 | 1,021,581,731.11 | 980,196,420.33 | 585,462,493.10 | 543,194,515.36 | 543,194,515.36 | 543,194,515.36 | - | 1,346,966,927.99 | 1,328,606,500.75 |
| 盈余公积(元) | 5,742,713,077.07 | 5,742,713,077.07 | 5,742,713,077.07 | 5,742,713,077.07 | 5,553,952,375.14 | 5,553,952,375.14 | 5,553,952,375.14 | 5,553,952,375.14 | 4,814,578,786.39 | 5,180,881,180.84 | 5,180,881,180.84 |
| 未分配利润(元) | 30,467,022,923.19 | 27,992,376,844.30 | 24,168,993,701.06 | 22,384,343,215.39 | 23,457,745,089.65 | 20,871,431,039.01 | 20,588,703,581.46 | 19,731,683,923.59 | 22,584,440,152.59 | 20,077,894,819.76 | 18,631,590,848.44 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 164,337,576,466.61 | 102,941,778,039.73 | 53,234,844,530.47 | 213,867,963,470.15 | 156,944,895,473.82 | 101,376,943,807.90 | 51,349,270,276.64 | 218,842,910,299.34 | 172,571,459,784.38 | 102,520,770,352.35 | 54,335,273,222.92 |
| 经营活动产生的现金净流量(元) | 37,052,837,551.14 | 21,853,500,845.45 | 7,275,245,165.00 | 42,583,798,711.10 | 28,339,423,899.88 | 14,958,788,742.33 | 7,788,761,905.01 | 39,447,748,233.09 | 39,093,415,751.64 | 21,332,924,513.41 | 7,993,596,873.41 |
| 购建固定无形长期资产支付的现金(元) | 36,217,383,917.09 | 24,987,253,724.54 | 10,977,425,272.07 | 49,769,265,599.80 | 31,009,331,827.14 | 19,842,598,671.13 | 7,064,869,548.77 | 37,658,160,826.59 | 19,977,533,344.29 | 11,800,295,131.93 | 5,471,444,962.27 |
| 投资支付的现金(元) | 520,891,109.06 | 248,549,478.47 | 315,292,224.30 | 2,822,138,464.63 | 3,178,357,522.07 | 2,714,805,204.24 | 354,750,849.13 | 5,953,046,797.35 | 13,766,003,535.43 | 6,573,689,293.30 | 903,430,091.00 |
| 投资活动产生的现金净流量(元) | -32,738,456,728.79 | -21,779,813,969.50 | -10,796,073,086.27 | -46,859,526,497.88 | -29,697,302,357.78 | -18,731,261,455.60 | -7,081,941,566.96 | -39,365,029,566.22 | -34,415,384,020.51 | -18,016,445,222.28 | -3,647,782,534.26 |
| 吸收投资收到的现金(元) | 1,764,476,016.07 | 698,235,509.49 | 114,419,328.42 | 1,761,332,448.74 | 1,134,095,165.00 | 768,837,536.00 | 10,489,900.00 | 1,379,577,105.86 | 368,589,175.40 | 322,494,200.00 | 76,836,600.00 |
| 取得借款收到的现金(元) | 139,315,143,515.96 | 84,265,937,643.10 | 42,992,100,601.94 | 189,953,488,903.88 | 143,151,438,214.72 | 94,061,204,660.99 | 48,501,305,929.49 | 206,649,785,771.01 | 153,970,968,112.76 | 97,019,135,207.87 | 43,404,483,625.29 |
| 筹资活动产生的现金净流量(元) | -5,357,396,820.33 | -1,704,809,588.64 | 6,083,074,860.36 | 4,928,840,444.34 | 6,096,159,074.94 | 11,397,483,610.90 | 4,613,363,471.66 | 4,153,010,178.14 | 5,273,627,979.82 | 4,176,496,236.88 | -1,460,011,069.25 |
| 现金及现金等价物净增加(元) | -1,048,566,905.65 | -1,633,055,002.54 | 2,552,659,016.38 | 653,720,885.87 | 4,741,355,383.86 | 7,637,561,397.48 | 5,319,164,257.35 | 4,246,055,351.68 | 9,962,116,573.83 | 7,497,735,769.32 | 2,885,390,764.82 |
| 期末现金及现金等价物余额(元) | 16,101,512,879.99 | 15,517,024,783.10 | 19,702,738,802.02 | 17,150,079,785.64 | 21,237,714,283.63 | 23,463,452,656.56 | 21,145,055,516.43 | 15,825,891,259.08 | 21,541,952,481.23 | 19,077,571,676.72 | 14,465,226,672.22 |
| 折旧与摊销(元) | - | 8,980,670,275.68 | - | 18,474,219,250.66 | - | 8,918,522,453.41 | - | 18,125,007,806.78 | - | 8,877,975,851.09 | - |
| 公告日期 | 2024-10-25 | 2024-08-20 | 2024-04-27 | 2024-04-16 | 2023-10-27 | 2023-08-31 | 2023-04-28 | 2023-04-15 | 2022-10-25 | 2022-08-23 | 2022-04-29 |
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