| 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) | 1.71 | 1.18 | 0.93 | 1.64 | 1.47 | 0.99 | 0.57 | 1.48 | 1.26 | 0.96 | 0.56 |
| 每股收益 - 稀释(元) | 1.71 | 1.19 | 0.93 | 1.64 | 1.47 | 0.99 | 0.57 | 1.48 | 1.26 | 0.96 | 0.55 |
| 每股收益 - 期末股本摊薄(元) | 1.71 | 1.18 | 0.93 | 1.64 | 1.47 | 0.99 | 0.56 | 1.47 | 1.26 | 0.96 | 0.55 |
| 每股净资产BPS(元) | 8.83 | 8.32 | 9.28 | 8.41 | 8.19 | 7.76 | 8.36 | 7.86 | 7.50 | 7.31 | 7.99 |
| 每股经营活动产生的现金流量净额(元) | 2.18 | 0.84 | 0.36 | 2.87 | 1.84 | 0.94 | 0.20 | 2.10 | 1.39 | 0.86 | 0.07 |
| 每股营业收入(元) | 13.94 | 9.38 | 5.10 | 19.75 | 15.25 | 10.36 | 5.21 | 19.17 | 14.61 | 9.88 | 4.83 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 19.33 | 14.21 | 10.02 | 19.48 | 18.00 | 12.76 | 6.76 | 18.76 | 16.79 | 13.10 | 6.88 |
| 净资产收益率 - 加权(%) | 19.32 | 13.18 | 10.52 | 20.20 | 18.03 | 11.86 | 6.99 | 19.23 | 16.56 | 12.19 | 7.12 |
| 净资产收益率 - 平均(%) | 19.80 | 14.14 | 10.52 | 20.09 | 18.32 | 12.65 | 6.97 | 19.25 | 16.84 | 12.98 | 7.12 |
| 净资产收益率 - 扣除(%) | 15.13 | 10.05 | 6.31 | 18.73 | 16.22 | 11.73 | 6.20 | 17.08 | 15.79 | 12.58 | 6.43 |
| 总资产净利率 - 平均(%) | 7.21 | 5.02 | 3.81 | 7.28 | 6.69 | 4.63 | 2.60 | 8.00 | 7.09 | 5.58 | 3.13 |
| 总资产报酬率ROA(%) | 7.85 | 5.57 | 4.26 | 8.09 | 7.55 | 5.27 | 3.00 | 8.82 | 7.91 | 6.22 | 3.55 |
| 投入资本回报率ROIC(%) | 9.43 | 6.52 | 4.93 | 10.21 | 9.27 | 6.46 | 3.54 | 11.64 | 9.98 | 8.04 | 4.54 |
| 销售毛利率(%) | 34.81 | 34.78 | 35.79 | 32.58 | 32.90 | 33.15 | 33.77 | 32.26 | 32.60 | 33.48 | 34.44 |
| 销售净利率(%) | 12.28 | 12.69 | 18.34 | 8.18 | 9.65 | 9.57 | 10.85 | 7.59 | 8.61 | 9.71 | 11.35 |
| 资产负债率(%) | 60.19 | 62.13 | 60.95 | 62.19 | 62.39 | 62.22 | 60.90 | 58.66 | 58.47 | 56.99 | 54.73 |
| 资产周转率(倍) | 0.59 | 0.40 | 0.21 | 0.89 | 0.70 | 0.49 | 0.24 | 1.06 | 0.83 | 0.58 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.77 | 101.73 | 96.23 | 109.13 | 104.78 | 101.82 | 98.16 | 108.88 | 104.72 | 100.92 | 95.10 |
| 营业利润同比增长率(%) | 12.28 | 19.39 | 64.42 | 9.33 | 16.56 | 0.02 | -0.27 | 6.15 | 1.53 | 14.69 | 20.57 |
| 营业收入同比增长率(%) | -8.61 | -9.53 | -2.60 | 2.49 | 3.84 | 4.38 | 7.81 | 11.40 | 10.42 | 12.29 | 13.41 |
| 利润总额同比增长率(%) | 14.52 | 18.58 | 62.46 | 10.26 | 17.21 | 4.02 | 3.85 | 5.12 | 0.08 | 12.78 | 20.62 |
| 归属母公司股东的净利润同比增长率(%) | 15.87 | 19.44 | 63.84 | 10.58 | 16.36 | 2.81 | 2.73 | 8.34 | 1.47 | 15.23 | 24.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.65 | -12.81 | 12.39 | 16.78 | 11.51 | -1.55 | 0.80 | 8.08 | 0.45 | 17.51 | 25.18 |
| 总资产同比增长率(%) | 0.98 | 5.87 | 9.37 | 15.77 | 19.04 | 19.79 | 20.68 | 28.44 | 49.88 | 33.13 | 45.60 |
| 总负债同比增长率(%) | -2.59 | 5.72 | 9.45 | 22.75 | 27.03 | 30.78 | 34.28 | 44.48 | 53.21 | 20.90 | 34.78 |
| 净资产同比增长率(%) | 7.91 | 7.20 | 10.44 | 6.51 | 8.55 | 5.59 | 4.64 | 5.37 | 37.52 | 45.33 | 53.13 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 89,039,388,538.88 | 59,914,861,545.12 | 32,577,279,421.31 | 126,179,458,590.36 | 97,404,475,913.37 | 66,197,383,636.74 | 33,440,725,038.93 | 123,171,044,056.27 | 93,861,439,059.66 | 63,463,321,946.48 | 31,047,457,895.00 |
| 营业总成本(元) | 78,861,832,375.69 | 53,278,733,638.39 | 28,372,854,819.27 | 113,944,277,809.29 | 87,019,341,810.84 | 58,941,590,901.62 | 29,427,936,117.07 | 112,678,337,180.61 | 84,995,155,516.51 | 56,602,512,584.81 | 27,134,288,291.93 |
| 营业收入(元) | 88,732,934,445.43 | 59,695,756,961.59 | 32,462,896,350.54 | 125,758,168,916.51 | 97,090,826,912.59 | 65,982,222,267.53 | 33,328,470,170.19 | 122,698,004,080.99 | 93,499,819,324.92 | 63,213,005,377.93 | 30,912,906,194.78 |
| 营业利润(元) | 12,503,090,615.78 | 8,747,414,625.37 | 6,902,279,805.02 | 11,873,304,166.44 | 11,135,869,610.99 | 7,326,758,970.79 | 4,198,071,569.82 | 10,859,972,956.00 | 9,553,386,974.56 | 7,324,952,327.50 | 4,209,525,485.56 |
| 利润总额(元) | 12,503,716,541.41 | 8,756,258,724.01 | 6,923,560,669.67 | 11,721,187,786.65 | 10,917,967,548.96 | 7,384,471,208.89 | 4,261,701,651.04 | 10,630,190,319.67 | 9,314,507,868.37 | 7,099,199,752.90 | 4,103,599,128.16 |
| 净利润(元) | 10,896,767,162.20 | 7,572,997,510.87 | 5,954,854,662.18 | 10,284,306,198.28 | 9,370,223,499.38 | 6,314,235,674.95 | 3,616,609,739.53 | 9,318,205,866.77 | 8,053,070,501.11 | 6,139,226,436.48 | 3,508,015,140.99 |
| 归属母公司股东的净利润(元) | 10,868,480,345.34 | 7,531,134,128.62 | 5,922,814,507.71 | 10,428,540,457.94 | 9,380,094,922.17 | 6,305,176,791.04 | 3,615,021,381.48 | 9,431,064,679.78 | 8,061,098,376.19 | 6,132,558,741.34 | 3,519,032,464.86 |
| 非经常性损益(元) | 2,359,610,320.62 | 2,206,674,084.09 | 2,195,204,581.81 | 402,369,381.91 | 926,567,001.86 | 508,509,827.13 | 298,486,158.06 | 845,371,948.34 | 480,380,335.14 | 244,659,230.77 | 228,980,530.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,508,870,024.72 | 5,324,460,044.53 | 3,727,609,925.90 | 10,026,171,076.03 | 8,453,527,920.31 | 5,796,666,963.91 | 3,316,535,223.42 | 8,585,692,731.44 | 7,580,718,041.05 | 5,887,899,510.57 | 3,290,051,933.91 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 71,118,941,876.73 | 68,995,091,858.82 | 79,696,135,806.36 | 69,355,379,950.11 | 71,260,171,252.67 | 63,959,567,437.14 | 71,398,203,757.22 | 61,463,311,044.87 | 63,472,663,972.39 | 57,083,952,672.52 | 60,868,854,895.39 |
| 固定资产(元) | 35,254,886,256.50 | 35,488,660,200.53 | 35,616,037,324.23 | 35,242,168,110.11 | 34,538,579,842.93 | 33,983,431,999.34 | 33,676,048,749.16 | 33,735,140,315.80 | 32,804,422,229.45 | 31,739,804,236.87 | 30,618,890,212.08 |
| 长期股权投资(元) | 4,473,689,661.24 | 4,430,372,198.10 | 4,403,100,509.54 | 4,408,374,246.64 | 4,442,535,036.56 | 4,392,521,515.34 | 4,501,934,564.97 | 4,562,830,790.50 | 4,889,026,764.38 | 4,891,662,016.76 | 4,830,294,618.41 |
| 资产总计(元) | 150,615,268,967.26 | 149,890,137,920.42 | 161,044,725,347.83 | 151,620,252,657.98 | 149,156,478,447.54 | 141,576,194,928.16 | 147,254,217,870.79 | 130,965,302,299.22 | 125,294,687,165.68 | 118,187,480,366.17 | 122,018,177,742.67 |
| 流动负债(元) | 79,104,494,106.71 | 80,140,992,945.83 | 81,206,410,899.28 | 76,859,801,708.62 | 72,259,358,399.43 | 66,081,816,735.55 | 70,258,821,876.99 | 62,169,527,205.35 | 58,221,074,043.63 | 55,375,479,850.30 | 54,687,265,725.33 |
| 非流动负债(元) | 11,552,607,239.08 | 12,985,277,690.59 | 16,942,650,626.01 | 17,440,093,506.95 | 20,804,150,101.65 | 22,005,176,129.00 | 19,416,640,769.79 | 14,652,671,894.21 | 15,037,594,186.93 | 11,978,104,022.77 | 12,093,664,115.91 |
| 负债合计(元) | 90,657,101,345.79 | 93,126,270,636.42 | 98,149,061,525.29 | 94,299,895,215.57 | 93,063,508,501.08 | 88,086,992,864.55 | 89,675,462,646.78 | 76,822,199,099.56 | 73,258,668,230.56 | 67,353,583,873.07 | 66,780,929,841.24 |
| 股东权益(元) | 59,958,167,621.47 | 56,763,867,284.00 | 62,895,663,822.54 | 57,320,357,442.41 | 56,092,969,946.46 | 53,489,202,063.61 | 57,578,755,224.01 | 54,143,103,199.66 | 52,036,018,935.12 | 50,833,896,493.10 | 55,237,247,901.43 |
| 归属母公司股东的权益(元) | 56,227,394,474.85 | 52,987,860,552.12 | 59,097,122,982.75 | 53,539,331,413.16 | 52,107,934,774.64 | 49,428,321,683.78 | 53,509,313,084.13 | 50,267,883,832.15 | 48,004,605,858.63 | 46,812,388,843.78 | 51,136,214,412.00 |
| 资本公积(元) | 13,338,279,562.67 | 13,390,792,699.35 | 13,397,916,967.80 | 13,380,335,796.60 | 13,314,311,076.16 | 13,354,313,427.48 | 14,314,349,254.09 | 14,235,222,819.41 | 14,278,513,105.81 | 14,330,621,232.26 | 14,260,741,977.55 |
| 盈余公积(元) | 3,200,065,459.00 | 3,200,065,459.00 | 3,200,065,459.00 | 3,200,065,459.00 | 3,200,065,459.00 | 3,200,065,459.00 | 3,200,065,459.00 | 3,200,065,459.00 | 3,200,065,459.00 | 3,200,065,459.00 | 3,200,065,459.00 |
| 未分配利润(元) | 34,644,353,171.64 | 31,306,348,142.93 | 37,337,346,968.02 | 31,414,532,460.31 | 30,365,337,692.54 | 27,289,892,485.41 | 31,220,845,393.05 | 27,586,638,109.96 | 26,216,671,806.37 | 24,286,097,467.52 | 27,816,696,872.32 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 94,743,756,737.74 | 60,727,716,128.64 | 31,237,969,187.93 | 137,239,211,650.99 | 101,735,054,498.37 | 67,180,329,729.61 | 32,716,785,302.75 | 133,594,145,427.82 | 97,916,445,378.89 | 63,797,384,207.83 | 29,397,364,298.76 |
| 经营活动产生的现金净流量(元) | 13,869,612,283.42 | 5,325,543,661.40 | 2,267,600,204.82 | 18,290,357,650.56 | 11,708,284,111.40 | 6,011,805,326.00 | 1,281,223,901.40 | 13,420,320,580.36 | 8,874,706,465.42 | 5,529,910,821.82 | 441,419,296.72 |
| 购建固定无形长期资产支付的现金(元) | 2,949,997,348.45 | 1,921,692,430.18 | 1,081,633,465.57 | 6,955,597,704.25 | 4,826,168,128.09 | 3,115,505,140.94 | 1,491,906,072.75 | 6,646,107,588.62 | 4,969,271,387.57 | 3,046,467,041.37 | 1,369,751,841.14 |
| 投资支付的现金(元) | 4,534,076,043.26 | 2,023,133,672.00 | 1,159,982,593.96 | 14,982,088,652.08 | 8,943,692,273.46 | 8,965,755,038.93 | 7,183,440,572.57 | 7,014,808,033.26 | 712,058,071.80 | 312,549,645.58 | 31,961,442.46 |
| 投资活动产生的现金净流量(元) | -5,076,062,812.82 | -2,710,984,095.97 | -1,591,412,367.13 | -16,044,497,913.83 | -12,545,592,646.38 | -11,086,892,086.97 | -8,567,131,780.91 | -19,513,712,417.92 | -11,712,905,031.50 | -9,116,060,405.00 | -7,453,499,530.60 |
| 吸收投资收到的现金(元) | 74,400.00 | - | - | 161,865,742.43 | 161,800,734.14 | 161,800,000.00 | 161,800,000.00 | 166,334,665.39 | 33,316.74 | 8,824.17 | - |
| 取得借款收到的现金(元) | 163,920,860,566.07 | 130,433,279,295.84 | 66,843,137,182.37 | 285,353,864,407.63 | 210,885,495,372.31 | 152,788,674,492.82 | 79,683,964,110.12 | 245,566,096,240.97 | 187,761,658,770.22 | 125,551,089,012.32 | 65,816,044,876.69 |
| 筹资活动产生的现金净流量(元) | -5,345,393,020.73 | -1,147,484,450.32 | 9,960,289,163.08 | 7,258,480,466.95 | 13,078,932,528.98 | 8,845,196,650.05 | 16,521,267,701.40 | 8,781,245,149.98 | 11,104,386,152.82 | 6,130,353,068.61 | 12,962,162,992.74 |
| 现金及现金等价物净增加(元) | 3,430,938,490.76 | 1,424,306,941.08 | 10,634,581,029.58 | 9,623,652,806.71 | 12,350,793,534.99 | 3,810,552,353.03 | 9,233,452,185.11 | 2,107,927,541.91 | 8,029,552,021.66 | 2,404,991,569.67 | 5,958,354,414.38 |
| 期末现金及现金等价物余额(元) | 46,243,018,342.43 | 44,236,386,792.75 | 53,446,660,881.25 | 42,812,079,851.67 | 45,539,220,579.95 | 36,998,979,397.99 | 42,421,879,230.07 | 33,188,427,044.96 | 39,110,051,524.71 | 33,485,491,072.72 | 37,038,853,917.43 |
| 折旧与摊销(元) | - | 2,391,413,567.71 | - | 4,279,760,112.40 | - | 2,229,073,776.17 | - | 3,887,043,499.68 | - | 1,879,745,320.52 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-31 | 2022-04-28 |
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