| 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) | 0.79 | 0.53 | 0.25 | 1.12 | 0.77 | 0.52 | 0.23 | 0.98 | 0.70 | 0.47 | 0.22 |
| 每股收益 - 稀释(元) | 0.79 | 0.53 | 0.24 | 1.12 | 0.77 | 0.52 | 0.23 | 0.98 | 0.70 | 0.47 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | 0.78 | 0.53 | 0.24 | 1.10 | 0.76 | 0.52 | 0.23 | 0.97 | 0.69 | 0.46 | 0.22 |
| 每股净资产BPS(元) | 7.67 | 7.41 | 7.46 | 7.23 | 6.87 | 6.63 | 6.66 | 6.42 | 6.24 | 6.01 | 6.09 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | 0.34 | -0.45 | 1.34 | -0.01 | -0.36 | -0.76 | 0.41 | -0.32 | -0.04 | -0.98 |
| 每股营业收入(元) | 12.01 | 7.91 | 3.89 | 17.33 | 11.93 | 7.78 | 3.80 | 17.13 | 11.75 | 8.16 | 3.93 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 10.17 | 7.15 | 3.23 | 15.27 | 11.03 | 7.81 | 3.52 | 15.07 | 11.06 | 7.71 | 3.55 |
| 净资产收益率 - 加权(%) | 10.50 | 7.18 | 3.28 | 16.32 | 11.45 | 7.90 | 3.54 | 15.81 | 11.54 | 7.83 | 3.61 |
| 净资产收益率 - 平均(%) | 10.47 | 7.24 | 3.28 | 17.33 | 12.24 | 8.53 | 3.85 | 15.90 | 11.51 | 7.88 | 3.61 |
| 净资产收益率 - 扣除(%) | 10.12 | 7.16 | 3.32 | 14.02 | 11.05 | 7.55 | 3.32 | 14.44 | 11.18 | 7.58 | 3.40 |
| 总资产净利率 - 平均(%) | 3.95 | 2.69 | 1.22 | 6.49 | 4.49 | 3.05 | 1.42 | 5.47 | 3.97 | 2.68 | 1.23 |
| 总资产报酬率ROA(%) | 4.59 | 3.07 | 1.45 | 7.45 | 5.18 | 3.48 | 1.66 | 6.30 | 4.66 | 3.26 | 1.53 |
| 投入资本回报率ROIC(%) | 7.33 | 4.93 | 2.23 | 11.48 | 8.12 | 5.43 | 2.46 | 10.56 | 7.70 | 5.28 | 2.43 |
| 销售毛利率(%) | 18.86 | 19.39 | 19.48 | 19.43 | 18.62 | 18.35 | 16.93 | 16.97 | 16.11 | 15.91 | 16.39 |
| 销售净利率(%) | 6.85 | 7.11 | 6.59 | 6.96 | 6.88 | 7.16 | 6.67 | 6.01 | 6.24 | 6.09 | 5.90 |
| 资产负债率(%) | 61.04 | 62.52 | 62.57 | 62.13 | 62.82 | 64.02 | 62.11 | 64.66 | 64.87 | 66.27 | 66.18 |
| 资产周转率(倍) | 0.58 | 0.38 | 0.19 | 0.93 | 0.65 | 0.43 | 0.21 | 0.91 | 0.64 | 0.44 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.45 | 82.58 | 71.87 | 81.88 | 81.64 | 78.03 | 66.37 | 84.05 | 85.43 | 85.60 | 74.01 |
| 营业利润同比增长率(%) | 3.89 | 5.61 | 3.33 | 14.41 | 4.20 | -0.52 | 2.81 | 11.74 | 0.52 | 0.48 | 3.34 |
| 营业收入同比增长率(%) | 0.70 | 1.68 | 2.74 | 6.94 | 5.06 | -0.79 | 0.63 | 6.25 | 6.50 | 12.48 | 16.08 |
| 利润总额同比增长率(%) | 1.39 | 1.48 | 2.34 | 13.78 | 4.02 | 0.43 | 0.18 | 10.83 | 0.99 | 0.36 | 3.32 |
| 归属母公司股东的净利润同比增长率(%) | 2.90 | 2.28 | 3.08 | 14.74 | 7.53 | 6.53 | 5.52 | 21.06 | 9.85 | 5.74 | 4.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2.21 | 5.97 | 12.35 | 26.84 | 26.17 | 27.35 | 26.76 | 62.58 | 59.53 | 59.58 | 70.14 |
| 总资产同比增长率(%) | 5.68 | 6.75 | 13.14 | 8.69 | 24.70 | 24.14 | 19.34 | 4.72 | 3.96 | 28.34 | 24.16 |
| 总负债同比增长率(%) | 2.69 | 4.26 | 13.98 | 8.33 | 20.76 | 19.93 | 12.00 | 1.16 | 1.87 | 30.50 | 24.57 |
| 净资产同比增长率(%) | 11.60 | 11.81 | 12.35 | 9.56 | 28.31 | 28.60 | 29.79 | 9.72 | 7.79 | 23.20 | 22.24 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 31,731,128,090.45 | 20,894,807,198.63 | 10,287,841,906.11 | 45,798,844,176.43 | 31,509,695,097.38 | 20,549,314,848.10 | 10,013,515,257.43 | 38,819,253,711.42 | 26,631,205,682.17 | 18,484,318,677.74 | 8,729,681,569.64 |
| 营业总成本(元) | 29,192,776,228.00 | 19,133,102,210.31 | 9,483,558,361.68 | 41,937,885,531.83 | 28,897,855,074.30 | 18,834,586,488.86 | 9,292,920,354.91 | 36,049,667,458.65 | 24,636,605,606.49 | 17,090,654,455.90 | 8,110,985,404.86 |
| 营业收入(元) | 31,731,128,090.45 | 20,894,807,198.63 | 10,287,841,906.11 | 45,798,844,176.43 | 31,509,695,097.38 | 20,549,314,848.10 | 10,013,515,257.43 | 38,819,253,711.42 | 26,631,205,682.17 | 18,484,318,677.74 | 8,729,681,569.64 |
| 营业利润(元) | 2,531,612,798.36 | 1,714,679,343.41 | 799,114,315.15 | 3,611,772,306.01 | 2,436,890,163.17 | 1,623,606,366.98 | 773,360,449.40 | 2,654,940,558.66 | 1,913,603,073.37 | 1,332,721,070.39 | 616,645,744.55 |
| 利润总额(元) | 2,544,967,483.81 | 1,719,608,825.56 | 808,556,290.96 | 3,697,539,593.57 | 2,510,152,556.02 | 1,694,571,468.12 | 790,064,630.61 | 2,686,261,381.50 | 1,944,508,824.17 | 1,344,332,602.64 | 621,479,265.73 |
| 净利润(元) | 2,173,786,111.23 | 1,486,323,250.30 | 677,576,466.67 | 3,186,119,634.28 | 2,166,859,241.34 | 1,472,206,394.63 | 668,388,121.40 | 2,332,874,885.64 | 1,662,836,699.41 | 1,125,381,957.49 | 514,737,219.50 |
| 归属母公司股东的净利润(元) | 2,059,824,699.63 | 1,399,230,776.27 | 636,393,596.21 | 2,915,811,638.72 | 2,001,836,285.33 | 1,368,101,573.32 | 617,376,143.37 | 2,194,065,544.83 | 1,563,937,946.24 | 1,050,321,818.78 | 479,227,860.83 |
| 非经常性损益(元) | 9,122,300.00 | -2,282,400.00 | -17,373,600.00 | 238,525,200.00 | -4,471,500.00 | 45,511,100.00 | 35,492,600.00 | 92,098,400.00 | -18,183,110.45 | 18,289,368.16 | 19,895,810.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,050,702,400.00 | 1,401,513,200.00 | 653,767,200.00 | 2,677,286,400.00 | 2,006,307,800.00 | 1,322,590,500.00 | 581,883,500.00 | 2,101,967,200.00 | 1,582,121,056.69 | 1,032,032,450.62 | 459,332,050.70 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 40,299,871,776.10 | 40,735,589,444.42 | 40,645,148,060.22 | 39,488,112,892.28 | 38,485,582,378.86 | 38,740,000,267.71 | 35,847,241,778.37 | 31,778,485,825.36 | 31,894,867,364.42 | 32,611,491,690.16 | 31,744,014,838.55 |
| 固定资产(元) | 5,289,370,320.62 | 5,280,516,250.46 | 5,040,513,732.20 | 5,097,022,401.40 | 4,722,736,361.71 | 4,146,527,433.04 | 4,120,837,756.93 | 3,536,055,852.49 | 2,987,444,964.33 | 2,932,794,845.21 | 2,831,875,981.15 |
| 长期股权投资(元) | 2,094,941,348.75 | 2,072,590,217.19 | 2,047,977,349.92 | 1,215,709,427.08 | 728,990,560.81 | 692,243,067.85 | 683,915,230.86 | 657,909,234.91 | 685,033,531.86 | 685,318,611.30 | 668,506,424.28 |
| 资产总计(元) | 55,772,280,293.36 | 56,214,999,080.02 | 56,695,469,593.56 | 54,419,544,115.75 | 52,775,943,948.67 | 52,658,037,570.07 | 50,109,007,177.93 | 43,785,751,374.17 | 42,322,006,382.43 | 42,417,461,862.20 | 41,989,014,032.33 |
| 流动负债(元) | 29,427,214,202.50 | 31,455,799,952.13 | 31,530,398,826.62 | 29,900,361,184.69 | 29,876,371,437.16 | 29,346,515,245.08 | 26,552,875,095.92 | 24,324,507,969.63 | 24,031,703,636.49 | 24,603,860,271.23 | 24,223,163,251.67 |
| 非流动负债(元) | 4,615,508,116.16 | 3,692,578,821.28 | 3,944,295,662.23 | 3,908,059,860.40 | 3,275,186,867.42 | 4,365,147,537.46 | 4,571,161,091.97 | 3,985,569,615.44 | 3,421,608,362.59 | 3,505,546,135.70 | 3,566,258,272.16 |
| 负债合计(元) | 34,042,722,318.66 | 35,148,378,773.41 | 35,474,694,488.85 | 33,808,421,045.09 | 33,151,558,304.58 | 33,711,662,782.54 | 31,124,036,187.89 | 28,310,077,585.07 | 27,453,311,999.08 | 28,109,406,406.93 | 27,789,421,523.83 |
| 股东权益(元) | 21,729,557,974.70 | 21,066,620,306.61 | 21,220,775,104.71 | 20,611,123,070.66 | 19,624,385,644.09 | 18,946,374,787.53 | 18,984,970,990.04 | 15,475,673,789.10 | 14,868,694,383.35 | 14,308,055,455.27 | 14,199,592,508.50 |
| 归属母公司股东的权益(元) | 20,255,896,663.65 | 19,577,408,135.37 | 19,710,930,356.26 | 19,095,361,813.29 | 18,150,645,287.67 | 17,509,239,924.42 | 17,544,334,647.86 | 14,556,389,273.27 | 14,145,887,420.68 | 13,615,480,089.70 | 13,517,512,253.38 |
| 资本公积(元) | 459,130,176.78 | 449,197,031.10 | 428,760,198.01 | 409,922,211.78 | 401,804,691.53 | 387,783,549.61 | 311,935,041.57 | 201,274,324.00 | 462,423,190.02 | 448,064,820.49 | 202,276,065.24 |
| 盈余公积(元) | 1,063,125,683.83 | 1,063,125,683.83 | 1,063,125,683.83 | 1,063,125,683.83 | 976,748,193.92 | 976,748,193.92 | 976,748,193.92 | 857,246,523.50 | 801,249,686.58 | 801,249,686.58 | 801,249,686.58 |
| 未分配利润(元) | 16,114,096,083.34 | 15,453,742,160.00 | 15,748,433,687.14 | 15,112,040,090.93 | 14,285,402,227.45 | 13,651,667,515.44 | 13,695,177,312.39 | 11,327,080,153.90 | 10,730,474,155.31 | 10,216,858,027.87 | 10,168,119,444.63 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 24,891,727,695.00 | 17,255,416,882.04 | 7,394,174,814.86 | 37,501,747,602.40 | 25,726,019,265.01 | 16,034,676,918.64 | 6,646,442,419.21 | 32,626,958,647.03 | 22,750,419,570.48 | 15,823,233,148.75 | 6,461,135,283.14 |
| 经营活动产生的现金净流量(元) | -260,324,363.23 | 885,460,174.66 | -1,188,008,969.34 | 3,535,858,141.78 | -14,249,864.00 | -939,890,725.79 | -1,991,240,893.66 | 917,586,913.32 | -725,190,988.76 | -95,978,350.31 | -2,183,980,865.89 |
| 购建固定无形长期资产支付的现金(元) | 472,254,300.49 | 369,732,669.80 | 244,816,117.33 | 958,435,296.62 | 668,766,473.53 | 485,803,387.06 | 173,696,572.34 | 790,062,868.78 | 614,390,390.58 | 687,227,887.07 | 185,464,094.91 |
| 投资支付的现金(元) | 834,017,360.00 | 824,036,340.00 | 821,193,900.00 | 592,781,790.18 | 44,849,150.00 | - | - | 135,802,480.97 | 120,181,867.00 | 113,509,105.00 | 113,509,105.00 |
| 投资活动产生的现金净流量(元) | -846,380,984.57 | -966,766,366.33 | -973,252,911.97 | -903,550,178.52 | -210,927,809.07 | 7,157,504.67 | -11,202,193.15 | -985,996,804.38 | -1,344,173,122.77 | -467,450,723.64 | -304,703,084.79 |
| 吸收投资收到的现金(元) | 1,001,158.93 | - | - | 56,293,632.22 | 56,293,632.22 | 56,293,632.22 | 56,293,632.22 | 282,969,716.55 | 277,898,216.55 | 277,898,216.55 | 277,898,216.55 |
| 取得借款收到的现金(元) | 3,639,797,329.97 | 2,627,407,798.49 | 1,682,510,089.61 | 4,626,298,328.43 | 3,760,474,894.11 | 3,169,965,451.51 | 1,190,255,823.41 | 7,688,774,452.75 | 6,534,141,817.79 | 3,762,153,528.02 | 3,003,094,758.97 |
| 筹资活动产生的现金净流量(元) | -2,007,883,553.12 | -1,212,178,671.16 | 1,047,510,305.57 | -1,708,027,422.62 | -1,136,942,731.76 | 830,777,556.39 | 530,167,737.20 | -444,640,995.18 | 843,985,360.09 | 1,248,975,304.49 | 1,456,296,764.51 |
| 现金及现金等价物净增加(元) | -3,155,560,368.37 | -1,335,447,175.85 | -1,173,319,314.75 | 765,642,214.04 | -1,448,244,578.74 | -141,736,762.97 | -1,515,195,789.76 | -389,673,498.72 | -1,053,334,572.97 | 751,327,499.96 | -1,094,114,115.51 |
| 期末现金及现金等价物余额(元) | 5,483,600,134.79 | 7,303,713,327.31 | 7,465,841,188.41 | 8,639,160,503.16 | 6,425,273,710.38 | 7,731,781,526.15 | 6,358,322,499.36 | 6,965,383,958.52 | 6,289,479,636.40 | 8,094,141,709.33 | 6,248,700,093.86 |
| 折旧与摊销(元) | - | 288,638,730.50 | - | 529,458,928.98 | - | 237,915,717.08 | - | 437,276,258.49 | - | 172,034,181.44 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-03-27 | 2023-10-26 | 2023-08-25 | 2023-04-26 | 2023-03-22 | 2022-10-27 | 2022-08-23 | 2022-04-27 |
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