| 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) | 0.35 | 0.34 | 0.20 | 0.51 | 0.35 | 0.34 | 0.20 | 0.53 | 0.39 | 0.38 | 0.22 |
| 每股收益 - 稀释(元) | 0.35 | 0.34 | 0.20 | 0.51 | 0.35 | 0.34 | 0.20 | 0.53 | 0.39 | 0.38 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | 0.36 | 0.34 | 0.20 | 0.53 | 0.36 | 0.34 | 0.20 | 0.55 | 0.40 | 0.39 | 0.22 |
| 每股净资产BPS(元) | 5.11 | 5.09 | 5.18 | 4.98 | 4.81 | 4.79 | 4.84 | 4.64 | 4.49 | 4.48 | 4.50 |
| 每股经营活动产生的现金流量净额(元) | 0.69 | 0.50 | 0.23 | 1.16 | 0.58 | 0.44 | 0.27 | 1.78 | 0.68 | 0.50 | 0.24 |
| 每股营业收入(元) | 3.75 | 2.89 | 1.89 | 4.84 | 3.13 | 2.40 | 1.57 | 4.43 | 3.12 | 2.44 | 1.51 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.96 | 6.68 | 3.84 | 10.09 | 7.11 | 6.82 | 3.94 | 11.21 | 8.40 | 8.17 | 4.72 |
| 净资产收益率 - 加权(%) | 6.96 | 6.57 | 3.82 | 10.70 | 7.35 | 7.05 | 4.02 | 11.97 | 8.66 | 8.47 | 4.74 |
| 净资产收益率 - 平均(%) | 6.90 | 6.60 | 3.82 | 10.43 | 7.23 | 6.92 | 4.02 | 11.43 | 8.43 | 8.19 | 4.74 |
| 净资产收益率 - 扣除(%) | 6.87 | 6.61 | 3.80 | 9.92 | 6.97 | 6.72 | 3.83 | 11.09 | 8.33 | 8.13 | 4.72 |
| 总资产净利率 - 平均(%) | 2.15 | 2.09 | 1.27 | 3.50 | 2.34 | 2.22 | 1.33 | 3.78 | 2.84 | 2.81 | 1.61 |
| 总资产报酬率ROA(%) | 3.78 | 3.30 | 1.94 | 5.65 | 3.85 | 3.36 | 1.97 | 5.98 | 4.54 | 4.09 | 2.33 |
| 投入资本回报率ROIC(%) | 2.33 | 2.22 | 1.32 | 3.62 | 2.48 | 2.39 | 1.42 | 3.98 | 2.94 | 2.87 | 1.69 |
| 销售毛利率(%) | 19.91 | 22.10 | 20.25 | 25.02 | 25.35 | 27.65 | 23.91 | 28.24 | 27.30 | 29.73 | 27.09 |
| 销售净利率(%) | 10.93 | 13.86 | 12.74 | 13.48 | 13.89 | 17.06 | 15.57 | 15.19 | 15.92 | 19.80 | 18.19 |
| 资产负债率(%) | 67.57 | 67.67 | 66.35 | 66.16 | 67.02 | 66.71 | 65.36 | 67.46 | 66.88 | 66.53 | 66.10 |
| 资产周转率(倍) | 0.20 | 0.15 | 0.10 | 0.26 | 0.17 | 0.13 | 0.09 | 0.25 | 0.18 | 0.14 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.37 | 93.67 | 85.96 | 105.76 | 98.60 | 94.23 | 93.50 | 115.62 | 93.93 | 90.18 | 89.84 |
| 营业利润同比增长率(%) | -3.35 | -1.28 | -0.93 | 2.32 | -9.09 | -12.26 | -10.28 | 0.77 | 2.27 | -1.73 | -7.88 |
| 营业收入同比增长率(%) | 20.31 | 20.80 | 20.55 | 9.27 | 0.58 | -1.74 | 3.55 | 15.01 | 20.32 | 19.66 | 16.75 |
| 利润总额同比增长率(%) | -3.65 | -1.54 | -1.81 | 2.22 | -9.13 | -12.09 | -9.54 | 0.73 | 1.69 | -1.91 | -7.95 |
| 归属母公司股东的净利润同比增长率(%) | -0.74 | -0.62 | -0.89 | -3.71 | -9.54 | -10.97 | -10.41 | -0.04 | 0.55 | -5.29 | -7.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.04 | -0.28 | 0.98 | -4.31 | -10.58 | -11.78 | -12.82 | -0.92 | 0.30 | -5.55 | -7.31 |
| 总资产同比增长率(%) | 4.35 | 5.92 | 5.29 | 2.07 | 5.46 | 6.85 | 6.21 | 7.40 | 14.19 | 14.34 | 19.20 |
| 总负债同比增长率(%) | 5.20 | 7.44 | 6.89 | 0.09 | 5.68 | 7.14 | 5.01 | 8.45 | 6.92 | 8.14 | 13.98 |
| 净资产同比增长率(%) | 1.42 | 1.46 | 1.74 | 6.92 | 6.80 | 6.66 | 7.34 | 3.18 | 36.57 | 35.74 | 36.82 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 15,789,319,757.24 | 12,137,162,312.65 | 7,906,827,273.59 | 20,281,788,883.53 | 13,123,523,786.95 | 10,047,361,793.42 | 6,558,823,651.29 | 18,560,522,731.81 | 13,047,346,877.55 | 10,225,309,885.43 | 6,333,782,761.29 |
| 营业总成本(元) | 14,331,212,743.47 | 10,585,734,308.60 | 6,873,449,583.92 | 17,440,281,358.03 | 11,352,156,873.35 | 8,304,522,002.19 | 5,493,052,339.71 | 15,656,842,773.62 | 10,899,264,560.43 | 8,105,073,134.31 | 5,073,431,073.86 |
| 营业收入(元) | 15,789,319,757.24 | 12,137,162,312.65 | 7,906,827,273.59 | 20,281,788,883.53 | 13,123,523,786.95 | 10,047,361,793.42 | 6,558,823,651.29 | 18,560,522,731.81 | 13,047,346,877.55 | 10,225,309,885.43 | 6,333,782,761.29 |
| 营业利润(元) | 2,135,306,801.60 | 2,045,424,239.17 | 1,223,659,240.85 | 3,362,111,350.24 | 2,209,316,866.56 | 2,071,978,286.92 | 1,235,171,193.69 | 3,285,864,666.69 | 2,430,211,243.15 | 2,361,527,043.86 | 1,376,674,516.27 |
| 利润总额(元) | 2,134,501,616.26 | 2,044,894,375.54 | 1,222,193,336.65 | 3,368,358,692.41 | 2,215,454,999.20 | 2,076,976,125.67 | 1,244,744,239.68 | 3,295,069,142.96 | 2,437,937,077.14 | 2,362,668,598.15 | 1,376,032,066.17 |
| 净利润(元) | 1,726,180,812.21 | 1,681,623,523.52 | 1,007,461,018.33 | 2,734,282,063.51 | 1,823,476,809.40 | 1,714,046,776.07 | 1,021,219,060.81 | 2,818,964,076.40 | 2,077,000,656.36 | 2,024,359,196.98 | 1,152,050,309.76 |
| 归属母公司股东的净利润(元) | 1,495,375,201.40 | 1,429,607,248.17 | 832,099,109.39 | 2,207,473,530.19 | 1,506,495,939.04 | 1,438,596,728.65 | 839,592,338.86 | 2,294,116,322.38 | 1,666,570,813.86 | 1,616,612,596.40 | 937,481,286.59 |
| 非经常性损益(元) | 18,241,835.49 | 14,867,495.06 | 7,387,281.19 | 38,012,694.10 | 29,966,637.47 | 19,820,687.62 | 22,887,571.52 | 25,523,947.63 | 14,221,366.43 | 7,644,254.02 | 302,578.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,477,133,365.91 | 1,414,739,753.11 | 824,711,828.20 | 2,169,460,836.09 | 1,476,529,301.57 | 1,418,776,041.03 | 816,704,767.34 | 2,268,592,374.75 | 1,652,349,447.43 | 1,608,968,342.38 | 937,178,708.16 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 13,264,895,572.68 | 14,187,182,561.16 | 13,319,116,862.77 | 12,954,892,458.73 | 12,484,614,568.98 | 11,711,199,389.50 | 12,610,505,234.89 | 15,085,342,604.51 | 15,537,488,208.38 | 15,543,277,920.64 | 15,044,776,723.44 |
| 固定资产(元) | 47,902,501,099.79 | 48,134,944,444.90 | 48,141,323,271.94 | 48,822,524,231.15 | 32,167,840,004.71 | 32,431,991,964.83 | 32,294,694,483.43 | 32,773,611,789.39 | 32,958,956,499.03 | 32,661,007,316.66 | 33,108,816,998.68 |
| 长期股权投资(元) | 3,717,282,305.14 | 3,775,671,215.01 | 3,670,274,335.35 | 3,596,572,727.03 | 3,555,183,806.86 | 3,548,781,690.34 | 3,506,377,545.77 | 3,393,719,280.52 | 3,228,566,374.30 | 3,027,055,406.94 | 3,156,346,824.16 |
| 资产总计(元) | 81,747,416,907.74 | 81,774,294,311.91 | 79,726,355,175.13 | 79,016,593,096.75 | 78,339,965,520.25 | 77,205,653,345.01 | 75,721,444,758.76 | 77,408,666,608.07 | 74,284,173,384.48 | 72,255,177,353.57 | 71,295,241,205.74 |
| 流动负债(元) | 19,860,370,030.50 | 20,960,944,256.90 | 17,575,566,004.21 | 18,693,165,616.38 | 17,237,308,914.78 | 16,499,143,408.47 | 16,175,493,538.48 | 19,209,086,596.21 | 17,878,855,455.74 | 17,728,211,817.46 | 14,809,479,458.91 |
| 非流动负债(元) | 35,375,047,661.41 | 34,376,826,540.01 | 35,322,068,927.67 | 33,582,657,912.13 | 35,267,421,211.97 | 35,005,163,329.10 | 33,313,001,192.36 | 33,014,340,700.40 | 31,804,371,147.44 | 30,344,970,057.01 | 32,317,859,393.01 |
| 负债合计(元) | 55,235,417,691.91 | 55,337,770,796.91 | 52,897,634,931.88 | 52,275,823,528.51 | 52,504,730,126.75 | 51,504,306,737.57 | 49,488,494,730.84 | 52,223,427,296.61 | 49,683,226,603.18 | 48,073,181,874.47 | 47,127,338,851.92 |
| 股东权益(元) | 26,511,999,215.83 | 26,436,523,515.00 | 26,828,720,243.25 | 26,740,769,568.24 | 25,835,235,393.50 | 25,701,346,607.44 | 26,232,950,027.92 | 25,185,239,311.46 | 24,600,946,781.30 | 24,181,995,479.10 | 24,167,902,353.82 |
| 归属母公司股东的权益(元) | 21,489,658,411.55 | 21,415,054,297.89 | 21,691,413,485.20 | 21,876,733,637.92 | 21,189,659,621.17 | 21,107,142,173.17 | 21,319,940,407.25 | 20,464,970,898.87 | 19,840,804,629.45 | 19,789,915,529.14 | 19,862,719,340.75 |
| 资本公积(元) | 6,684,736,661.01 | 6,676,926,361.27 | 6,613,189,941.96 | 6,611,407,780.53 | 6,612,364,077.17 | 6,610,311,122.01 | 6,582,283,444.08 | 6,581,326,328.75 | 6,589,085,704.77 | 6,588,154,821.92 | 6,590,925,400.15 |
| 盈余公积(元) | 1,221,352,255.68 | 1,216,795,237.52 | 1,029,589,947.96 | 1,028,015,167.23 | 1,035,327,080.00 | 1,036,839,922.17 | 827,179,319.36 | 822,928,444.78 | 792,681,293.33 | 792,320,157.74 | 638,241,006.48 |
| 未分配利润(元) | 9,362,572,981.26 | 9,301,362,046.19 | 9,791,077,514.59 | 8,960,553,185.93 | 8,252,263,682.01 | 8,182,851,629.45 | 8,655,176,805.56 | 7,823,373,780.42 | 7,226,075,423.35 | 7,176,478,341.48 | 7,404,230,726.12 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 15,216,209,203.96 | 11,368,401,991.61 | 6,796,652,717.44 | 21,450,563,873.41 | 12,939,898,712.34 | 9,467,562,137.61 | 6,132,442,079.41 | 21,460,234,852.53 | 12,254,865,339.71 | 9,220,787,895.34 | 5,690,474,330.23 |
| 经营活动产生的现金净流量(元) | 2,885,813,484.71 | 2,096,087,747.38 | 970,684,493.67 | 4,851,683,579.95 | 2,410,300,308.53 | 1,828,546,420.15 | 1,121,097,272.50 | 7,463,360,158.38 | 2,827,923,148.20 | 2,089,768,200.22 | 987,292,399.19 |
| 购建固定无形长期资产支付的现金(元) | 4,604,488,990.44 | 2,952,499,755.10 | 1,212,596,757.13 | 6,577,701,752.86 | 4,501,487,352.59 | 3,611,544,769.80 | 1,410,153,376.44 | 7,287,640,552.66 | 3,784,792,493.46 | 2,509,743,701.00 | 1,094,534,301.42 |
| 投资支付的现金(元) | 749,829,000.00 | 415,429,000.00 | 40,000,000.00 | 1,407,633,333.00 | 640,000,000.00 | 610,000,000.00 | 202,000,000.00 | 3,137,699,600.00 | 2,289,000,000.00 | 1,349,000,000.00 | 7,840,000.00 |
| 投资活动产生的现金净流量(元) | -4,306,394,665.42 | -2,776,837,913.85 | -1,031,124,289.73 | -6,416,048,689.39 | -3,921,651,956.08 | -3,436,880,321.28 | -1,009,591,435.85 | -7,648,675,576.32 | -4,838,889,441.99 | -3,716,766,991.84 | -1,156,745,257.96 |
| 吸收投资收到的现金(元) | 378,221,300.00 | 267,741,300.00 | 122,990,000.00 | 105,745,900.00 | 72,815,900.00 | 48,045,900.00 | 27,300,000.00 | 522,788,171.30 | 418,727,074.90 | 17,017,074.90 | 6,676,820.00 |
| 取得借款收到的现金(元) | 10,357,180,481.82 | 7,363,121,784.33 | 3,850,826,382.07 | 12,992,824,455.34 | 9,397,849,730.04 | 6,920,473,573.38 | 1,872,529,227.50 | 12,685,678,710.79 | 8,100,040,817.50 | 4,524,382,832.93 | 1,684,883,141.20 |
| 筹资活动产生的现金净流量(元) | 571,787,530.63 | 1,389,277,723.63 | 136,071,684.64 | -2,310,077,440.28 | -1,653,638,258.46 | -2,422,738,749.79 | -2,267,528,897.45 | -175,591,681.98 | -571,965,284.15 | -1,379,191,625.25 | -1,644,889,210.44 |
| 现金及现金等价物净增加(元) | -850,221,985.08 | 708,936,827.82 | 75,817,497.12 | -3,886,329,790.61 | -3,167,766,383.57 | -4,033,769,629.02 | -2,156,167,898.67 | -367,395,698.12 | -2,582,767,787.70 | -3,005,862,290.63 | -1,814,279,413.75 |
| 期末现金及现金等价物余额(元) | 2,429,137,241.75 | 3,988,296,054.65 | 3,355,176,723.95 | 3,279,359,226.83 | 3,997,922,633.87 | 3,131,919,388.42 | 5,009,521,118.77 | 7,165,689,017.44 | 4,950,316,927.86 | 4,527,222,424.93 | 5,718,805,301.81 |
| 折旧与摊销(元) | - | 1,441,961,792.47 | - | 2,228,975,822.71 | - | 1,175,610,815.06 | - | 2,181,056,011.44 | - | 1,164,849,960.04 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-26 | 2024-03-27 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-03-24 | 2022-10-29 | 2022-08-26 | 2022-04-29 |
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