| 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) | 0.55 | 0.35 | 0.09 | 1.33 | 0.90 | 0.58 | 0.12 | 1.30 | 1.07 | 0.77 | 0.32 |
| 每股收益 - 稀释(元) | 0.55 | 0.35 | 0.08 | 1.32 | 0.90 | 0.57 | 0.12 | 1.28 | 1.07 | 0.77 | 0.32 |
| 每股收益 - 期末股本摊薄(元) | 0.55 | 0.35 | 0.09 | 1.33 | 0.90 | 0.57 | 0.12 | 1.29 | 1.06 | 0.76 | 0.32 |
| 每股净资产BPS(元) | 13.91 | 13.80 | 14.03 | 13.92 | 13.58 | 13.22 | 13.12 | 13.09 | 13.01 | 12.58 | 13.02 |
| 每股经营活动产生的现金流量净额(元) | 1.63 | 0.83 | 0.05 | 3.00 | 1.68 | 1.01 | 0.16 | 2.18 | 1.20 | 0.60 | -0.15 |
| 每股营业收入(元) | 11.89 | 7.81 | 3.41 | 16.24 | 11.62 | 7.55 | 3.16 | 14.53 | 10.40 | 6.86 | 3.12 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.94 | 2.55 | 0.61 | 9.55 | 6.64 | 4.30 | 0.90 | 9.83 | 8.15 | 6.02 | 2.46 |
| 净资产收益率 - 加权(%) | 3.91 | 2.49 | 0.61 | 9.82 | 6.74 | 4.24 | 0.90 | 10.03 | 8.13 | 5.75 | 2.49 |
| 净资产收益率 - 平均(%) | 3.94 | 2.54 | 0.61 | 9.80 | 6.73 | 4.32 | 0.90 | 9.96 | 8.24 | 5.98 | 2.49 |
| 净资产收益率 - 扣除(%) | 3.68 | 2.37 | 0.52 | 8.03 | 6.46 | 4.22 | 0.85 | 9.40 | 7.81 | 5.82 | 2.38 |
| 总资产净利率 - 平均(%) | 2.30 | 1.48 | 0.42 | 4.84 | 3.40 | 2.08 | 0.44 | 5.18 | 4.26 | 3.09 | 1.33 |
| 总资产报酬率ROA(%) | 3.68 | 2.35 | 0.72 | 7.39 | 5.00 | 3.07 | 0.75 | 7.38 | 5.80 | 4.17 | 1.74 |
| 投入资本回报率ROIC(%) | 2.29 | 1.46 | 0.35 | 5.82 | 4.07 | 2.62 | 0.54 | 6.52 | 5.55 | 4.06 | 1.75 |
| 销售毛利率(%) | 24.02 | 23.65 | 21.89 | 26.71 | 26.31 | 24.38 | 20.23 | 26.22 | 27.44 | 28.02 | 26.34 |
| 销售净利率(%) | 6.39 | 6.29 | 4.12 | 9.53 | 9.20 | 8.53 | 4.27 | 9.92 | 10.99 | 11.70 | 10.73 |
| 资产负债率(%) | 51.52 | 52.18 | 51.81 | 51.61 | 51.01 | 51.10 | 52.36 | 52.00 | 48.75 | 47.81 | 43.20 |
| 资产周转率(倍) | 0.36 | 0.24 | 0.10 | 0.51 | 0.37 | 0.24 | 0.10 | 0.52 | 0.39 | 0.26 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.41 | 88.89 | 88.20 | 90.56 | 90.51 | 91.09 | 93.08 | 94.27 | 94.72 | 94.98 | 93.64 |
| 营业利润同比增长率(%) | -27.37 | -22.78 | -5.10 | 8.18 | -5.96 | -20.05 | -58.35 | -45.96 | -37.70 | -35.12 | -14.17 |
| 营业收入同比增长率(%) | 2.29 | 2.56 | 6.87 | 10.79 | 10.79 | 10.02 | 1.49 | -6.14 | -2.86 | -2.41 | 5.52 |
| 利润总额同比增长率(%) | -27.38 | -22.72 | -3.00 | 8.48 | -6.14 | -19.75 | -58.91 | -45.91 | -37.90 | -35.86 | -15.00 |
| 归属母公司股东的净利润同比增长率(%) | -39.26 | -38.74 | -28.43 | 2.34 | -15.75 | -24.85 | -63.09 | -49.68 | -37.57 | -34.92 | -8.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -41.69 | -41.88 | -35.09 | -9.95 | -14.44 | -23.80 | -64.03 | -51.39 | -39.53 | -35.89 | -10.64 |
| 总资产同比增长率(%) | 3.57 | 5.21 | 6.95 | 7.10 | 10.75 | 16.56 | 22.31 | 22.25 | 26.03 | 26.31 | 19.43 |
| 总负债同比增长率(%) | 4.61 | 7.44 | 5.83 | 6.29 | 15.88 | 24.56 | 48.25 | 44.16 | 44.44 | 45.36 | 28.84 |
| 净资产同比增长率(%) | 2.39 | 3.49 | 6.06 | 5.42 | 3.52 | 5.11 | 0.74 | 2.68 | 9.50 | 10.94 | 12.16 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 24,719,092,748.00 | 16,237,373,654.00 | 7,083,601,678.00 | 33,757,087,272.00 | 24,164,876,879.00 | 15,831,572,500.00 | 6,628,435,263.00 | 30,470,382,363.00 | 21,810,918,020.00 | 14,389,448,963.00 | 6,531,000,365.00 |
| 营业总成本(元) | 22,746,306,525.00 | 14,939,003,710.00 | 6,770,044,998.00 | 29,824,159,526.00 | 21,351,174,063.00 | 14,091,669,921.00 | 6,273,661,701.00 | 26,558,704,977.00 | 18,858,589,543.00 | 12,268,372,426.00 | 5,694,474,985.00 |
| 营业收入(元) | 24,719,092,748.00 | 16,237,373,654.00 | 7,083,601,678.00 | 33,757,087,272.00 | 24,164,876,879.00 | 15,831,572,500.00 | 6,628,435,263.00 | 30,470,382,363.00 | 21,810,918,020.00 | 14,389,448,963.00 | 6,531,000,365.00 |
| 营业利润(元) | 2,113,231,271.00 | 1,359,412,532.00 | 355,565,938.00 | 4,351,500,618.00 | 2,909,709,095.00 | 1,760,441,304.00 | 374,673,438.00 | 4,022,570,540.00 | 3,094,038,180.00 | 2,201,890,080.00 | 899,666,564.00 |
| 利润总额(元) | 2,090,898,200.00 | 1,343,287,311.00 | 352,151,960.00 | 4,326,247,137.00 | 2,879,399,849.00 | 1,738,266,841.00 | 363,043,734.00 | 3,988,085,596.00 | 3,067,715,330.00 | 2,166,050,666.00 | 883,467,396.00 |
| 净利润(元) | 1,580,206,755.00 | 1,021,686,381.00 | 291,984,821.00 | 3,218,098,102.00 | 2,223,585,882.00 | 1,349,942,719.00 | 282,721,516.00 | 3,023,554,873.00 | 2,396,421,490.00 | 1,682,891,283.00 | 700,930,001.00 |
| 归属母公司股东的净利润(元) | 1,138,427,807.00 | 730,553,374.00 | 177,469,351.00 | 2,762,116,715.00 | 1,874,323,694.00 | 1,192,560,395.00 | 247,979,284.00 | 2,698,868,510.00 | 2,224,654,053.00 | 1,586,839,657.00 | 671,783,419.00 |
| 非经常性损益(元) | 75,066,193.00 | 50,258,115.00 | 25,765,707.00 | 440,002,978.00 | 50,795,933.00 | 22,100,973.00 | 14,256,014.00 | 120,234,058.00 | 93,414,677.00 | 50,820,470.00 | 21,940,289.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,063,361,614.00 | 680,295,259.00 | 151,703,644.00 | 2,322,113,737.00 | 1,823,527,761.00 | 1,170,459,422.00 | 233,723,270.00 | 2,578,634,452.00 | 2,131,239,376.00 | 1,536,019,187.00 | 649,843,130.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 15,087,018,382.00 | 14,892,060,709.00 | 15,731,204,056.00 | 15,219,588,022.00 | 15,285,708,438.00 | 14,055,946,259.00 | 14,839,428,904.00 | 14,450,298,165.00 | 15,128,191,934.00 | 14,852,778,983.00 | 14,596,637,781.00 |
| 固定资产(元) | 27,217,475,409.00 | 27,748,507,412.00 | 27,981,513,022.00 | 27,752,373,906.00 | 26,390,324,690.00 | 26,342,150,511.00 | 24,112,499,897.00 | 22,720,804,975.00 | 22,650,785,452.00 | 22,098,619,088.00 | 20,885,685,131.00 |
| 长期股权投资(元) | 573,699,537.00 | 554,508,354.00 | 608,077,020.00 | 512,863,351.00 | 510,480,531.00 | 468,628,363.00 | 430,891,159.00 | 438,886,647.00 | 454,576,359.00 | 450,054,672.00 | 442,431,395.00 |
| 资产总计(元) | 68,830,895,971.00 | 68,975,448,352.00 | 69,240,660,681.00 | 68,800,268,263.00 | 66,458,811,594.00 | 65,562,488,903.00 | 64,741,622,991.00 | 64,241,676,265.00 | 60,008,703,156.00 | 56,249,762,014.00 | 52,932,912,389.00 |
| 流动负债(元) | 16,895,807,826.00 | 18,900,379,507.00 | 18,377,926,365.00 | 18,934,215,066.00 | 16,857,753,038.00 | 16,480,811,060.00 | 15,922,378,683.00 | 16,624,884,300.00 | 14,719,929,270.00 | 14,182,338,250.00 | 11,375,378,266.00 |
| 非流动负债(元) | 18,565,480,193.00 | 17,092,323,471.00 | 17,495,772,750.00 | 16,571,170,755.00 | 17,042,170,005.00 | 17,019,408,935.00 | 17,975,637,074.00 | 16,778,611,504.00 | 14,535,138,431.00 | 12,713,212,452.00 | 11,490,639,258.00 |
| 负债合计(元) | 35,461,288,019.00 | 35,992,702,978.00 | 35,873,699,115.00 | 35,505,385,821.00 | 33,899,923,043.00 | 33,500,219,995.00 | 33,898,015,757.00 | 33,403,495,804.00 | 29,255,067,701.00 | 26,895,550,702.00 | 22,866,017,524.00 |
| 股东权益(元) | 33,369,607,952.00 | 32,982,745,374.00 | 33,366,961,566.00 | 33,294,882,442.00 | 32,558,888,551.00 | 32,062,268,908.00 | 30,843,607,234.00 | 30,838,180,461.00 | 30,753,635,455.00 | 29,354,211,312.00 | 30,066,894,865.00 |
| 归属母公司股东的权益(元) | 28,918,938,997.00 | 28,687,519,804.00 | 29,164,435,662.00 | 28,932,949,847.00 | 28,242,718,952.00 | 27,718,775,757.00 | 27,497,871,045.00 | 27,446,305,028.00 | 27,283,303,828.00 | 26,372,431,353.00 | 27,295,706,468.00 |
| 资本公积(元) | 1,584,499,255.00 | 1,595,414,187.00 | 1,586,014,852.00 | 1,586,014,852.00 | 1,603,772,128.00 | 2,080,731,537.00 | 1,975,889,177.00 | 1,975,889,177.00 | 2,060,612,939.00 | 2,060,612,939.00 | 2,031,151,748.00 |
| 盈余公积(元) | 1,111,880,257.00 | 1,111,880,257.00 | 1,111,880,257.00 | 1,111,880,257.00 | 1,111,880,257.00 | 1,111,880,257.00 | 1,111,880,257.00 | 1,111,880,257.00 | 1,111,880,257.00 | 1,111,880,257.00 | 1,111,880,257.00 |
| 未分配利润(元) | 24,739,852,732.00 | 24,331,978,299.00 | 24,880,761,971.00 | 24,703,292,620.00 | 23,815,499,599.00 | 23,133,736,300.00 | 23,257,579,627.00 | 23,009,600,343.00 | 22,535,385,886.00 | 21,897,571,490.00 | 23,077,465,130.00 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 22,100,973,564.00 | 14,432,640,465.00 | 6,247,674,304.00 | 30,570,922,906.00 | 21,870,865,750.00 | 14,420,847,563.00 | 6,169,998,853.00 | 28,725,662,825.00 | 20,658,257,803.00 | 13,666,422,401.00 | 6,115,483,240.00 |
| 经营活动产生的现金净流量(元) | 3,381,818,805.00 | 1,730,584,063.00 | 106,994,109.00 | 6,235,555,071.00 | 3,502,921,498.00 | 2,127,167,281.00 | 331,923,337.00 | 4,567,694,220.00 | 2,510,671,236.00 | 1,267,008,618.00 | -319,399,790.00 |
| 购建固定无形长期资产支付的现金(元) | 1,976,816,843.00 | 1,444,409,433.00 | 569,406,415.00 | 4,850,149,645.00 | 2,367,040,654.00 | 1,818,834,799.00 | 1,126,739,268.00 | 7,718,000,495.00 | 5,217,068,945.00 | 3,650,384,164.00 | 1,639,475,710.00 |
| 投资支付的现金(元) | 1,173,252,660.00 | 1,128,252,660.00 | 467,500,000.00 | 3,230,000,000.00 | 2,530,000,000.00 | 2,200,000,000.00 | 1,200,000,000.00 | 4,343,000,000.00 | 3,809,575,331.00 | 2,459,575,331.00 | 800,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,748,072,245.00 | -1,178,576,055.00 | -268,956,676.00 | -6,453,904,653.00 | -2,767,490,621.00 | -2,221,519,537.00 | -1,121,597,464.00 | -8,383,336,829.00 | -5,672,295,916.00 | -3,121,618,364.00 | -1,196,160,379.00 |
| 吸收投资收到的现金(元) | 168,315,473.00 | - | - | 221,161,655.00 | 120,655,906.00 | 20,655,906.00 | 12,780,906.00 | 546,007,402.00 | 462,250,000.00 | 139,000,000.00 | 98,000,000.00 |
| 取得借款收到的现金(元) | 3,958,009,950.00 | 1,908,060,000.00 | 1,246,000,000.00 | 4,977,397,505.00 | 3,363,818,655.00 | 1,867,518,405.00 | 1,665,228,926.00 | 5,485,850,938.00 | 4,575,088,613.00 | 2,738,373,470.00 | 954,519,692.00 |
| 筹资活动产生的现金净流量(元) | -1,843,090,185.00 | -1,083,480,073.00 | 678,111,238.00 | -951,747,856.00 | -1,862,927,893.00 | -2,054,800,997.00 | 1,084,213,674.00 | 1,771,835,223.00 | 1,242,686,954.00 | 226,934,452.00 | 641,354,484.00 |
| 现金及现金等价物净增加(元) | -286,588,753.00 | -546,065,554.00 | 511,231,525.00 | -1,245,905,793.00 | -1,028,964,717.00 | -2,073,146,359.00 | 266,787,755.00 | -1,934,453,363.00 | -1,764,107,019.00 | -1,546,504,623.00 | -879,553,606.00 |
| 期末现金及现金等价物余额(元) | 5,083,527,232.00 | 4,824,050,431.00 | 5,881,347,510.00 | 5,370,115,985.00 | 5,587,057,061.00 | 4,542,875,419.00 | 6,882,809,533.00 | 6,616,021,778.00 | 6,786,368,122.00 | 7,003,970,518.00 | 7,670,921,535.00 |
| 折旧与摊销(元) | - | 1,807,302,389.00 | - | 3,534,380,396.00 | - | 1,652,618,020.00 | - | 2,545,288,150.00 | - | 1,167,408,622.00 | - |
| 公告日期 | 2024-10-26 | 2024-08-31 | 2024-04-27 | 2024-03-29 | 2023-10-28 | 2023-08-25 | 2023-04-28 | 2023-03-29 | 2022-10-27 | 2022-08-25 | 2022-04-28 |
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