| 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) | 0.86 | 0.49 | 0.27 | 0.88 | 0.79 | 0.44 | 0.21 | 0.52 | 0.53 | 0.30 | 0.13 |
| 每股收益 - 稀释(元) | 0.86 | 0.49 | 0.27 | 0.88 | 0.79 | 0.44 | 0.21 | 0.52 | 0.53 | 0.30 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.88 | 0.50 | 0.27 | 0.90 | 0.81 | 0.45 | 0.22 | 0.55 | 0.55 | 0.32 | 0.14 |
| 每股净资产BPS(元) | 7.56 | 7.17 | 7.43 | 7.16 | 7.10 | 6.75 | 6.77 | 6.55 | 6.53 | 6.31 | 6.28 |
| 每股经营活动产生的现金流量净额(元) | 2.87 | 1.67 | 0.87 | 2.85 | 2.36 | 1.22 | 0.64 | 2.95 | 2.20 | 1.16 | 0.49 |
| 每股营业收入(元) | 5.96 | 3.64 | 1.89 | 7.61 | 5.71 | 3.54 | 1.78 | 6.77 | 5.12 | 3.04 | 1.48 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 10.43 | 6.22 | 3.33 | 11.35 | 10.32 | 5.96 | 2.87 | 7.48 | 7.59 | 4.45 | 1.98 |
| 净资产收益率 - 加权(%) | 11.63 | 6.62 | 3.66 | 12.78 | 11.58 | 6.44 | 3.16 | 8.25 | 8.41 | 4.80 | 2.14 |
| 净资产收益率 - 平均(%) | 10.77 | 6.28 | 3.39 | 11.81 | 10.70 | 6.04 | 2.92 | 7.70 | 7.80 | 4.51 | 2.00 |
| 净资产收益率 - 扣除(%) | 10.07 | 6.18 | 3.31 | 11.16 | 10.27 | 5.92 | 2.86 | 7.25 | 7.40 | 4.32 | 1.89 |
| 总资产净利率 - 平均(%) | 4.18 | 2.41 | 1.33 | 4.54 | 4.13 | 2.28 | 1.15 | 3.07 | 3.11 | 1.77 | 0.80 |
| 总资产报酬率ROA(%) | 5.82 | 3.44 | 1.87 | 6.78 | 5.88 | 3.35 | 1.75 | 5.63 | 5.13 | 3.12 | 1.47 |
| 投入资本回报率ROIC(%) | 3.12 | 1.77 | 0.97 | 3.34 | 3.05 | 1.68 | 0.82 | 2.16 | 2.19 | 1.24 | 0.56 |
| 销售毛利率(%) | 39.96 | 39.02 | 40.28 | 36.08 | 39.15 | 36.19 | 37.51 | 32.04 | 36.86 | 37.14 | 35.47 |
| 销售净利率(%) | 26.66 | 24.97 | 26.33 | 21.44 | 25.56 | 22.70 | 22.58 | 15.21 | 19.91 | 18.99 | 17.47 |
| 资产负债率(%) | 62.16 | 63.82 | 62.38 | 63.18 | 62.49 | 64.08 | 63.02 | 63.75 | 62.38 | 63.69 | 62.93 |
| 资产周转率(倍) | 0.16 | 0.10 | 0.05 | 0.21 | 0.16 | 0.10 | 0.05 | 0.20 | 0.16 | 0.09 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.23 | 105.74 | 105.89 | 100.69 | 100.30 | 100.45 | 100.95 | 109.34 | 100.27 | 94.88 | 95.60 |
| 营业利润同比增长率(%) | 11.76 | 16.96 | 22.87 | 49.27 | 37.45 | 34.45 | 55.72 | 45.92 | 16.79 | 2.11 | -5.44 |
| 营业收入同比增长率(%) | 4.34 | 2.79 | 6.43 | 12.32 | 11.47 | 16.18 | 20.05 | 15.36 | 18.02 | 17.58 | 20.10 |
| 利润总额同比增长率(%) | 10.77 | 16.53 | 22.45 | 50.70 | 38.15 | 33.61 | 54.35 | 43.24 | 14.88 | 1.10 | -7.71 |
| 归属母公司股东的净利润同比增长率(%) | 8.69 | 12.19 | 26.14 | 64.31 | 46.70 | 42.12 | 55.53 | 66.11 | 18.74 | 0.30 | -14.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5.43 | 12.01 | 26.10 | 66.76 | 49.71 | 45.77 | 62.27 | 80.40 | 23.97 | 2.99 | -10.95 |
| 总资产同比增长率(%) | 7.53 | 7.22 | 7.77 | 7.38 | 8.65 | 8.08 | 7.72 | 6.98 | 2.54 | 5.91 | 5.66 |
| 总负债同比增长率(%) | 6.96 | 6.78 | 6.66 | 6.42 | 8.85 | 8.75 | 7.89 | 7.39 | -1.98 | 2.63 | 4.99 |
| 净资产同比增长率(%) | 7.50 | 7.40 | 8.78 | 8.35 | 7.89 | 6.20 | 7.03 | 5.91 | 13.39 | 15.52 | 9.27 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 44,395,208,099.42 | 27,101,636,543.75 | 14,107,816,667.34 | 56,711,862,469.69 | 42,548,712,586.17 | 26,366,537,416.36 | 13,255,789,154.28 | 50,489,243,623.57 | 38,170,789,627.95 | 22,693,994,082.94 | 11,042,015,519.58 |
| 营业总成本(元) | 31,172,571,609.66 | 19,548,561,129.96 | 9,973,222,234.51 | 43,079,936,177.16 | 30,642,386,799.38 | 19,935,187,260.02 | 9,849,232,829.23 | 41,494,034,297.86 | 29,490,901,319.50 | 17,848,543,621.68 | 8,823,191,229.42 |
| 营业收入(元) | 44,395,208,099.42 | 27,101,636,543.75 | 14,107,816,667.34 | 56,711,862,469.69 | 42,548,712,586.17 | 26,366,537,416.36 | 13,255,789,154.28 | 50,489,243,623.57 | 38,170,789,627.95 | 22,693,994,082.94 | 11,042,015,519.58 |
| 营业利润(元) | 13,911,660,731.43 | 7,932,486,573.10 | 4,324,000,453.30 | 14,048,288,438.01 | 12,448,227,637.98 | 6,782,014,138.38 | 3,519,092,290.36 | 9,411,587,447.00 | 9,056,635,749.00 | 5,044,338,676.38 | 2,259,937,833.08 |
| 利润总额(元) | 13,912,043,039.15 | 7,936,423,078.05 | 4,320,924,760.61 | 14,215,460,365.51 | 12,559,034,794.11 | 6,810,521,604.68 | 3,528,763,144.88 | 9,432,969,959.08 | 9,091,045,574.25 | 5,097,453,921.20 | 2,286,159,449.68 |
| 净利润(元) | 11,835,965,887.95 | 6,767,211,168.96 | 3,714,132,255.45 | 12,160,259,100.71 | 10,874,966,131.41 | 5,984,776,139.42 | 2,993,565,250.42 | 7,679,930,285.85 | 7,600,735,944.80 | 4,308,925,802.43 | 1,928,590,526.85 |
| 归属母公司股东的净利润(元) | 6,577,795,629.35 | 3,743,702,443.10 | 2,035,488,978.93 | 6,704,936,953.85 | 6,051,980,712.81 | 3,336,922,611.00 | 1,613,692,031.23 | 4,079,375,650.03 | 4,126,335,551.16 | 2,347,976,201.87 | 1,037,552,666.55 |
| 非经常性损益(元) | 226,497,471.98 | 26,660,018.06 | 10,240,047.84 | 115,558,412.49 | 27,720,507.05 | 18,562,713.63 | 7,649,611.05 | 129,265,479.12 | 101,603,599.70 | 71,540,942.47 | 47,845,992.04 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,351,298,157.37 | 3,717,042,425.04 | 2,025,248,931.09 | 6,589,378,541.36 | 6,024,260,205.76 | 3,318,359,897.37 | 1,606,042,420.18 | 3,950,110,170.91 | 4,024,731,951.46 | 2,276,435,259.40 | 989,706,674.51 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 32,617,169,649.99 | 31,780,183,098.31 | 30,043,101,519.96 | 28,773,105,030.75 | 28,835,051,353.14 | 27,546,893,917.55 | 25,520,107,432.24 | 23,321,766,197.47 | 28,676,817,152.52 | 28,003,771,706.87 | 24,568,009,666.62 |
| 固定资产(元) | 194,923,142,622.77 | 195,350,256,549.40 | 195,828,320,385.62 | 198,111,219,600.76 | 191,766,799,786.60 | 191,905,582,872.02 | 193,616,177,252.08 | 194,485,222,141.09 | 185,422,900,503.78 | 187,760,052,257.42 | 183,496,432,156.43 |
| 长期股权投资(元) | 9,739,909,313.24 | 10,296,214,311.51 | 10,266,323,387.82 | 10,141,575,279.16 | 10,153,078,396.98 | 10,109,667,965.34 | 9,853,151,550.49 | 9,760,470,905.45 | 9,316,884,330.27 | 9,587,028,461.65 | 9,271,104,663.35 |
| 资产总计(元) | 288,883,125,120.03 | 285,347,515,792.70 | 281,844,269,437.57 | 277,363,021,076.32 | 268,647,486,582.42 | 266,136,690,972.70 | 261,528,171,219.58 | 258,254,454,957.44 | 247,253,877,034.12 | 246,251,182,433.17 | 242,782,345,567.86 |
| 流动负债(元) | 46,186,008,000.43 | 51,842,024,153.42 | 42,984,181,335.69 | 45,811,272,915.74 | 38,953,067,364.33 | 43,341,138,961.72 | 38,802,848,395.88 | 44,762,125,244.61 | 35,780,642,729.43 | 39,076,008,977.83 | 36,517,494,835.55 |
| 非流动负债(元) | 133,379,986,182.68 | 130,268,299,625.45 | 132,825,477,813.60 | 129,434,387,962.23 | 128,926,279,505.30 | 127,209,357,132.32 | 126,025,210,569.53 | 119,867,895,642.48 | 118,444,828,373.55 | 117,754,845,967.73 | 116,254,617,441.08 |
| 负债合计(元) | 179,565,994,183.11 | 182,110,323,778.87 | 175,809,659,149.29 | 175,245,660,877.97 | 167,879,346,869.63 | 170,550,496,094.04 | 164,828,058,965.41 | 164,630,020,887.09 | 154,225,471,102.98 | 156,830,854,945.56 | 152,772,112,276.63 |
| 股东权益(元) | 109,317,130,936.92 | 103,237,192,013.83 | 106,034,610,288.28 | 102,117,360,198.35 | 100,768,139,712.79 | 95,586,194,878.66 | 96,700,112,254.17 | 93,624,434,070.35 | 93,028,405,931.14 | 89,420,327,487.61 | 90,010,233,291.23 |
| 归属母公司股东的权益(元) | 63,043,176,246.18 | 60,156,765,979.29 | 61,099,330,861.29 | 59,066,528,950.49 | 58,644,089,232.32 | 56,014,431,198.87 | 56,165,830,850.08 | 54,516,693,442.16 | 54,353,434,524.69 | 52,746,198,400.64 | 52,479,070,012.23 |
| 资本公积(元) | 10,976,998,696.85 | 10,976,975,169.41 | 10,972,508,467.27 | 10,969,286,184.88 | 10,956,029,592.34 | 10,955,942,263.13 | 10,948,527,549.43 | 10,948,392,103.57 | 10,948,306,367.75 | 10,950,592,542.03 | 10,951,113,774.09 |
| 盈余公积(元) | 3,447,373,397.89 | 3,447,373,397.89 | 3,447,373,397.89 | 3,447,373,397.89 | 3,085,238,716.45 | 3,085,238,716.45 | 3,085,238,716.45 | 3,085,238,716.45 | 2,815,187,198.26 | 2,815,187,198.26 | 2,815,187,198.26 |
| 未分配利润(元) | 33,698,725,864.53 | 30,916,714,865.96 | 32,941,979,154.43 | 30,951,017,846.73 | 30,701,102,964.52 | 28,031,061,857.96 | 28,389,464,984.33 | 26,820,304,459.95 | 27,194,065,953.97 | 25,464,282,604.73 | 25,394,105,497.10 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 46,273,375,739.08 | 28,657,948,008.04 | 14,939,062,198.63 | 57,105,283,181.81 | 42,675,660,052.64 | 26,484,584,016.40 | 13,381,868,410.65 | 55,206,739,681.06 | 38,274,794,674.59 | 21,533,106,093.63 | 10,555,965,416.63 |
| 经营活动产生的现金净流量(元) | 21,361,463,583.49 | 12,472,962,237.34 | 6,457,133,258.22 | 21,268,122,590.08 | 17,557,214,433.12 | 9,116,758,623.76 | 4,779,319,136.58 | 21,963,501,650.82 | 16,406,730,940.96 | 8,648,391,563.88 | 3,662,802,272.40 |
| 购建固定无形长期资产支付的现金(元) | 14,238,677,567.92 | 9,477,193,984.24 | 5,105,054,299.13 | 20,252,516,300.23 | 12,186,619,730.23 | 7,388,250,738.10 | 3,414,235,211.52 | 15,205,572,410.25 | 7,728,081,340.16 | 4,692,660,510.21 | 2,058,027,032.59 |
| 投资支付的现金(元) | 4,572,822.37 | 6,662,822.37 | 6,662,822.37 | 19,964,836.27 | 21,053,550.69 | 753,550.69 | - | 680,237,274.04 | 191,676,645.00 | 55,587,425.00 | 466,862,120.93 |
| 投资活动产生的现金净流量(元) | -14,077,797,432.52 | -9,580,130,710.98 | -5,151,609,228.06 | -20,656,256,206.62 | -12,651,463,636.52 | -7,422,049,815.04 | -3,469,728,859.59 | -15,688,820,561.01 | -8,155,679,386.38 | -5,241,416,148.39 | -2,524,130,526.05 |
| 吸收投资收到的现金(元) | 5,375,275,871.46 | 1,360,765,871.19 | 135,785,001.35 | 1,826,813,123.69 | 922,203,121.96 | 551,330,000.00 | 13,900,000.00 | 2,529,549,394.13 | 908,027,175.35 | 437,405,962.75 | 4,900,000.00 |
| 取得借款收到的现金(元) | 41,897,640,725.79 | 21,586,988,614.88 | 7,647,928,191.34 | 43,694,510,294.32 | 31,796,245,268.21 | 19,390,889,071.86 | 9,221,730,601.87 | 48,823,551,130.38 | 32,775,087,033.24 | 24,062,055,731.83 | 9,109,112,432.61 |
| 筹资活动产生的现金净流量(元) | -5,757,264,238.99 | -1,029,845,016.98 | -375,722,072.54 | -939,111,792.32 | -4,426,598,762.57 | -589,415,180.81 | -951,532,366.72 | -3,574,215,648.82 | -3,843,748,720.38 | 547,925,558.52 | 774,413,502.91 |
| 现金及现金等价物净增加(元) | 1,499,910,341.59 | 1,831,144,170.31 | 909,731,611.15 | -289,558,073.05 | 513,644,088.87 | 1,163,375,486.00 | 366,500,161.35 | 2,726,440,087.10 | 4,423,111,845.28 | 3,948,898,907.25 | 1,900,229,618.81 |
| 期末现金及现金等价物余额(元) | 12,596,389,390.26 | 12,927,623,218.98 | 12,006,210,659.82 | 11,096,479,048.67 | 11,899,681,210.59 | 12,549,412,607.72 | 11,752,537,283.07 | 11,386,037,121.72 | 13,082,708,879.90 | 12,608,495,941.87 | 10,559,826,653.43 |
| 折旧与摊销(元) | - | 5,133,462,130.40 | - | 9,860,150,281.13 | - | 4,855,930,453.81 | - | 9,621,951,443.33 | - | 4,689,618,509.09 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
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