| 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) | 0.48 | 0.25 | 0.14 | 0.93 | 0.48 | 0.25 | 0.14 | 0.89 | 0.43 | 0.17 | 0.09 |
| 每股收益 - 稀释(元) | 0.48 | 0.25 | 0.14 | 0.93 | 0.48 | 0.25 | 0.14 | 0.89 | 0.43 | 0.17 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.48 | 0.25 | 0.14 | 0.93 | 0.48 | 0.25 | 0.14 | 0.89 | 0.43 | 0.17 | 0.09 |
| 每股净资产BPS(元) | 9.41 | 9.22 | 9.34 | 9.20 | 8.78 | 8.65 | 8.80 | 8.68 | 8.17 | 7.89 | 8.02 |
| 每股经营活动产生的现金流量净额(元) | 0.76 | -1.20 | -1.24 | 1.01 | 0.12 | -0.17 | -1.03 | 1.19 | -0.24 | -0.46 | -0.83 |
| 每股营业收入(元) | 13.64 | 8.92 | 4.49 | 23.60 | 14.92 | 7.44 | 3.64 | 20.76 | 12.12 | 6.41 | 3.39 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.75 | 2.71 | 1.51 | 10.16 | 5.41 | 2.85 | 1.62 | 10.30 | 5.30 | 2.18 | 1.18 |
| 净资产收益率 - 加权(%) | 5.11 | 2.71 | 1.52 | 10.31 | 5.37 | 2.84 | 1.63 | 10.77 | 5.39 | 2.18 | 1.18 |
| 净资产收益率 - 平均(%) | 4.96 | 2.71 | 1.52 | 10.45 | 5.44 | 2.84 | 1.63 | 10.76 | 5.38 | 2.17 | 1.18 |
| 净资产收益率 - 扣除(%) | 4.11 | 2.34 | 1.45 | 9.37 | 5.14 | 2.66 | 1.40 | 8.99 | 5.03 | 2.02 | 1.08 |
| 总资产净利率 - 平均(%) | 0.99 | 0.53 | 0.29 | 2.06 | 1.07 | 0.57 | 0.32 | 2.17 | 1.07 | 0.45 | 0.23 |
| 总资产报酬率ROA(%) | 2.00 | 1.25 | 0.65 | 3.61 | 2.10 | 1.31 | 0.81 | 3.75 | 2.74 | 1.26 | 0.76 |
| 投入资本回报率ROIC(%) | 2.27 | 1.21 | 0.67 | 4.63 | 2.35 | 1.21 | 0.71 | 4.58 | 2.21 | 0.88 | 0.48 |
| 销售毛利率(%) | 11.65 | 14.94 | 12.54 | 10.28 | 11.87 | 11.72 | 11.97 | 12.97 | 13.20 | 14.26 | 13.47 |
| 销售净利率(%) | 3.77 | 3.02 | 3.26 | 4.28 | 3.41 | 3.63 | 4.04 | 4.59 | 3.70 | 2.92 | 2.88 |
| 资产负债率(%) | 76.96 | 78.06 | 77.53 | 77.98 | 77.68 | 77.33 | 76.17 | 76.88 | 76.03 | 77.48 | 77.50 |
| 资产周转率(倍) | 0.26 | 0.17 | 0.09 | 0.48 | 0.31 | 0.16 | 0.08 | 0.47 | 0.29 | 0.15 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.09 | 98.86 | 129.18 | 94.14 | 99.99 | 131.72 | 119.74 | 89.78 | 105.27 | 139.24 | 112.46 |
| 营业利润同比增长率(%) | 2.13 | 0.18 | 16.09 | 0.94 | 10.79 | 44.28 | 34.24 | 29.49 | 5.01 | -18.48 | 2.70 |
| 营业收入同比增长率(%) | -8.57 | 1.69 | 5.34 | 2.62 | 9.03 | 15.99 | 7.34 | 4.90 | -7.94 | -22.53 | 11.16 |
| 利润总额同比增长率(%) | 1.87 | -1.09 | 4.35 | 1.67 | 11.38 | 45.05 | 49.46 | 28.56 | 4.18 | -18.92 | 2.55 |
| 归属母公司股东的净利润同比增长率(%) | 0.35 | 0.78 | 3.06 | 2.92 | 8.07 | 45.12 | 51.22 | 17.39 | 0.73 | -30.79 | -9.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -8.53 | -6.06 | 10.19 | 10.35 | 9.83 | 46.33 | 42.58 | 8.23 | 1.70 | -32.67 | -12.67 |
| 总资产同比增长率(%) | 6.97 | 7.50 | 11.68 | 5.91 | 14.60 | 12.90 | 9.07 | 12.85 | 14.25 | 15.77 | 19.21 |
| 总负债同比增长率(%) | 5.97 | 8.52 | 13.67 | 6.32 | 17.09 | 12.68 | 7.21 | 12.14 | 12.48 | 16.78 | 19.90 |
| 净资产同比增长率(%) | 14.42 | 6.66 | 6.12 | 5.05 | 7.52 | 9.57 | 9.72 | 9.52 | 7.69 | 4.16 | 7.97 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 42,888,293,075.68 | 28,033,862,291.31 | 14,125,167,419.49 | 74,193,254,649.88 | 46,906,944,458.20 | 23,382,863,861.94 | 11,441,934,895.31 | 65,274,498,329.52 | 38,121,474,807.21 | 20,158,696,078.15 | 10,659,171,742.89 |
| 营业总成本(元) | 42,441,111,566.09 | 26,849,376,651.75 | 13,850,370,474.09 | 73,322,210,931.47 | 45,853,719,522.13 | 23,194,434,754.70 | 11,269,153,802.70 | 62,424,887,788.78 | 36,635,219,456.65 | 19,226,498,505.91 | 10,238,711,607.17 |
| 营业收入(元) | 42,888,293,075.68 | 28,033,862,291.31 | 14,125,167,419.49 | 74,193,254,649.88 | 46,906,944,458.20 | 23,382,863,861.94 | 11,441,934,895.31 | 65,274,498,329.52 | 38,121,474,807.21 | 20,158,696,078.15 | 10,659,171,742.89 |
| 营业利润(元) | 2,128,971,062.76 | 1,247,024,159.96 | 664,467,541.23 | 3,910,288,236.75 | 2,084,645,604.00 | 1,246,393,088.07 | 588,228,380.30 | 3,833,687,234.49 | 1,858,903,849.20 | 863,844,758.52 | 438,205,322.42 |
| 利润总额(元) | 2,127,098,093.88 | 1,245,112,052.66 | 667,225,071.38 | 3,931,291,507.08 | 2,088,057,729.89 | 1,253,030,578.05 | 655,042,292.97 | 3,826,365,177.34 | 1,851,763,667.11 | 863,862,075.16 | 438,273,473.23 |
| 净利润(元) | 1,617,138,645.90 | 846,815,562.32 | 459,824,053.03 | 3,174,526,127.18 | 1,599,060,737.80 | 848,951,473.63 | 462,370,577.27 | 2,993,360,016.52 | 1,412,130,654.38 | 587,879,627.74 | 307,338,830.25 |
| 归属母公司股东的净利润(元) | 1,499,463,680.01 | 785,650,446.55 | 444,187,481.85 | 2,938,826,184.59 | 1,494,230,408.70 | 773,869,669.02 | 448,718,076.89 | 2,809,204,004.74 | 1,359,824,869.63 | 540,493,800.45 | 296,724,918.37 |
| 非经常性损益(元) | 201,442,797.86 | 106,901,810.11 | 17,898,179.62 | 226,270,763.68 | 75,220,186.72 | 51,328,894.58 | 61,844,640.86 | 356,995,095.25 | 67,782,360.72 | 39,501,225.10 | 25,377,899.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,298,020,882.15 | 678,748,636.44 | 426,289,302.23 | 2,712,555,420.91 | 1,419,010,221.98 | 722,540,774.44 | 386,873,436.03 | 2,452,208,909.49 | 1,292,042,508.91 | 500,992,575.35 | 271,347,018.84 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 86,827,479,676.46 | 83,557,815,406.69 | 84,117,467,707.71 | 87,148,419,495.84 | 80,570,240,477.94 | 75,679,271,818.55 | 71,649,659,049.37 | 75,459,988,396.97 | 65,812,470,518.41 | 65,125,549,799.94 | 64,919,075,570.21 |
| 固定资产(元) | 3,213,364,477.72 | 3,391,671,560.28 | 4,014,302,435.83 | 4,173,752,927.66 | 3,906,625,137.73 | 4,126,482,427.91 | 4,034,631,952.29 | 4,383,062,034.16 | 3,711,478,050.45 | 3,678,861,937.36 | 3,438,972,021.75 |
| 长期股权投资(元) | 8,555,570,876.57 | 7,627,575,053.58 | 8,288,909,047.93 | 8,023,739,707.43 | 6,701,290,432.03 | 6,796,277,298.67 | 5,884,359,714.91 | 5,430,793,251.48 | 4,732,951,728.40 | 4,222,376,143.36 | 4,210,984,702.27 |
| 资产总计(元) | 164,331,495,256.44 | 160,461,842,704.84 | 160,715,071,709.55 | 161,915,650,211.45 | 153,630,752,333.24 | 149,265,007,086.78 | 143,908,072,330.21 | 146,435,036,756.54 | 134,058,672,571.15 | 132,214,803,348.40 | 131,941,191,918.38 |
| 流动负债(元) | 96,248,706,499.96 | 93,355,095,918.36 | 91,980,413,823.25 | 96,196,254,012.16 | 87,868,149,967.92 | 85,569,282,264.16 | 80,702,840,042.70 | 84,500,820,232.50 | 72,807,961,987.26 | 73,725,027,824.19 | 76,014,162,014.05 |
| 非流动负债(元) | 30,223,910,423.82 | 31,908,100,853.53 | 32,627,551,630.79 | 30,065,690,770.01 | 31,477,793,414.25 | 29,855,378,935.98 | 28,918,187,863.41 | 28,078,408,353.91 | 29,118,651,184.07 | 28,709,224,817.12 | 26,239,527,324.80 |
| 负债合计(元) | 126,472,616,923.78 | 125,263,196,771.89 | 124,607,965,454.04 | 126,261,944,782.17 | 119,345,943,382.17 | 115,424,661,200.14 | 109,621,027,906.11 | 112,579,228,586.41 | 101,926,613,171.33 | 102,434,252,641.31 | 102,253,689,338.85 |
| 股东权益(元) | 37,858,878,332.66 | 35,198,645,932.95 | 36,107,106,255.51 | 35,653,705,429.28 | 34,284,808,951.07 | 33,840,345,886.64 | 34,287,044,424.10 | 33,855,808,170.13 | 32,132,059,399.82 | 29,780,550,707.09 | 29,687,502,579.53 |
| 归属母公司股东的权益(元) | 31,585,778,766.52 | 28,996,887,640.62 | 29,357,536,916.90 | 28,937,325,356.51 | 27,605,418,299.01 | 27,185,416,353.87 | 27,664,302,556.44 | 27,282,806,221.94 | 25,674,036,729.83 | 24,810,920,183.67 | 25,214,627,518.76 |
| 资本公积(元) | 6,455,556,807.88 | 6,458,999,561.54 | 6,459,001,416.54 | 6,459,001,416.54 | 6,462,176,795.31 | 6,659,919,853.15 | 6,659,699,994.91 | 6,659,699,994.91 | 6,629,324,843.43 | 6,629,210,886.31 | 6,628,944,004.74 |
| 盈余公积(元) | 1,516,023,239.60 | 1,516,023,239.60 | 1,516,023,239.60 | 1,516,023,239.60 | 1,437,649,506.96 | 1,428,202,666.71 | 1,428,202,666.71 | 1,428,202,666.71 | 1,324,533,380.92 | 1,324,533,380.92 | 1,324,533,380.92 |
| 未分配利润(元) | 17,718,441,190.70 | 17,008,552,197.02 | 17,390,231,333.94 | 16,946,043,852.09 | 15,914,276,261.21 | 15,312,659,279.74 | 15,832,629,544.67 | 15,383,911,788.56 | 14,049,557,842.68 | 13,223,200,423.79 | 13,702,573,643.33 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 45,071,826,558.01 | 27,713,503,866.94 | 18,246,491,240.11 | 69,847,934,234.83 | 46,904,386,044.04 | 30,799,092,074.97 | 13,700,142,550.36 | 58,601,324,891.99 | 40,132,067,136.85 | 28,069,729,752.88 | 11,986,967,695.49 |
| 经营活动产生的现金净流量(元) | 2,392,088,351.61 | -3,764,257,546.23 | -3,908,349,919.29 | 3,178,374,997.13 | 367,538,149.88 | -519,202,328.38 | -3,244,267,833.50 | 3,748,638,264.63 | -749,895,514.93 | -1,459,632,661.73 | -2,616,654,122.17 |
| 购建固定无形长期资产支付的现金(元) | 581,095,700.80 | 449,477,297.89 | 192,182,529.78 | 2,060,955,369.39 | 1,150,290,034.66 | 1,020,676,243.10 | 375,322,188.76 | 3,679,866,237.99 | 2,129,440,264.67 | 1,338,783,932.99 | 676,639,466.48 |
| 投资支付的现金(元) | 750,722,288.61 | 390,872,716.37 | 240,031,756.62 | 1,506,327,637.00 | 544,889,658.06 | 473,907,796.40 | 554,139,834.89 | 1,061,593,071.82 | 402,285,629.97 | 252,503,735.91 | 553,552,486.00 |
| 投资活动产生的现金净流量(元) | 711,612,048.10 | 481,012,158.45 | -17,986,420.05 | -1,738,324,244.80 | -1,695,566,602.52 | -1,274,559,466.65 | -918,124,123.73 | -2,991,901,122.11 | -1,728,142,505.67 | -652,286,457.32 | -497,439,278.01 |
| 吸收投资收到的现金(元) | 2,058,130,000.00 | 57,230,000.00 | 1,517,730,000.00 | 2,563,352,000.00 | 2,502,026,348.00 | 9,800,000.00 | 170,000.00 | 4,566,291,076.67 | 4,501,575,908.00 | 2,979,276,457.74 | 17,420,000.00 |
| 取得借款收到的现金(元) | 11,718,646,611.77 | 8,627,001,430.74 | 5,289,434,697.89 | 10,364,877,335.71 | 10,021,486,760.82 | 6,557,951,537.39 | 4,407,099,876.72 | 14,707,953,822.32 | 12,432,362,970.23 | 9,516,284,344.34 | 7,021,559,229.27 |
| 筹资活动产生的现金净流量(元) | -4,700,442,996.55 | -1,000,615,911.11 | 2,496,860,520.02 | -646,140,638.93 | 85,293,498.55 | 1,172,099,639.06 | 1,228,815,303.65 | 186,374,880.68 | 2,288,542,508.35 | 1,556,306,160.77 | 2,186,880,667.48 |
| 现金及现金等价物净增加(元) | -1,598,550,717.06 | -4,311,088,394.91 | -1,422,957,939.64 | 810,144,999.98 | -1,242,400,122.66 | -626,946,293.84 | -2,933,552,404.21 | 906,780,540.37 | -178,310,589.22 | -569,214,852.42 | -924,342,205.49 |
| 期末现金及现金等价物余额(元) | 19,440,750,379.88 | 16,728,212,702.03 | 19,616,343,157.30 | 21,039,301,096.94 | 19,235,194,252.68 | 17,957,434,491.40 | 15,650,828,381.03 | 18,584,380,785.24 | 17,499,289,655.65 | 17,108,385,392.45 | 16,753,258,039.38 |
| 折旧与摊销(元) | - | 702,094,349.09 | - | 1,524,022,180.58 | - | 734,708,755.42 | - | 1,178,545,012.37 | - | 439,419,501.34 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-20 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-22 | 2022-10-28 | 2022-08-26 | 2022-04-30 |
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