| 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) | 0.27 | 0.19 | 0.09 | 0.32 | 0.27 | 0.17 | 0.09 | 0.29 | 0.23 | 0.15 | 0.07 |
| 每股收益 - 稀释(元) | 0.27 | 0.19 | 0.09 | 0.32 | 0.27 | 0.17 | 0.09 | 0.29 | 0.23 | 0.15 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.19 | 0.09 | 0.32 | 0.27 | 0.17 | 0.09 | 0.29 | 0.23 | 0.15 | 0.07 |
| 每股净资产BPS(元) | 3.44 | 3.36 | 3.47 | 3.37 | 3.32 | 3.21 | 3.33 | 3.24 | 3.17 | 3.09 | 3.20 |
| 每股经营活动产生的现金流量净额(元) | 0.34 | 0.23 | 0.11 | 0.40 | 0.32 | 0.22 | 0.09 | 0.41 | 0.31 | 0.20 | 0.10 |
| 每股营业收入(元) | 0.72 | 0.50 | 0.25 | 0.99 | 0.75 | 0.49 | 0.25 | 0.95 | 0.74 | 0.44 | 0.21 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.75 | 5.54 | 2.64 | 9.64 | 8.21 | 5.40 | 2.62 | 8.81 | 7.37 | 4.86 | 2.08 |
| 净资产收益率 - 加权(%) | 7.81 | 5.43 | 2.67 | 9.88 | 8.28 | 5.28 | 2.66 | 9.01 | 7.40 | 4.72 | 2.10 |
| 净资产收益率 - 平均(%) | 7.83 | 5.53 | 2.67 | 9.83 | 8.31 | 5.39 | 2.65 | 8.96 | 7.42 | 4.83 | 2.10 |
| 净资产收益率 - 扣除(%) | 7.58 | 5.39 | 2.63 | 9.59 | 8.17 | 5.38 | 2.61 | 8.31 | 7.01 | 4.59 | 2.02 |
| 总资产净利率 - 平均(%) | 7.07 | 4.98 | 2.40 | 8.64 | 7.29 | 4.72 | 2.35 | 7.69 | 6.22 | 4.05 | 1.78 |
| 总资产报酬率ROA(%) | 8.76 | 6.18 | 3.01 | 10.35 | 8.88 | 5.71 | 2.86 | 9.38 | 7.63 | 4.96 | 2.21 |
| 投入资本回报率ROIC(%) | 7.83 | 5.53 | 2.67 | 9.83 | 8.31 | 5.38 | 2.65 | 8.95 | 7.41 | 4.82 | 2.10 |
| 销售毛利率(%) | 50.17 | 50.02 | 51.68 | 45.65 | 48.69 | 47.05 | 47.82 | 38.74 | 39.27 | 42.36 | 44.29 |
| 销售净利率(%) | 39.70 | 39.80 | 38.92 | 34.86 | 38.47 | 37.28 | 37.87 | 32.22 | 33.69 | 36.20 | 34.44 |
| 资产负债率(%) | 9.30 | 9.63 | 9.14 | 10.10 | 10.55 | 10.59 | 10.78 | 11.99 | 15.62 | 15.07 | 15.30 |
| 资产周转率(倍) | 0.18 | 0.13 | 0.06 | 0.25 | 0.19 | 0.13 | 0.06 | 0.24 | 0.18 | 0.11 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.06 | 111.95 | 112.46 | 113.01 | 112.28 | 115.81 | 116.08 | 127.01 | 127.09 | 134.24 | 144.62 |
| 营业利润同比增长率(%) | 0.69 | 10.96 | 7.13 | 16.49 | 18.51 | 19.33 | 31.69 | -13.99 | -15.31 | -7.63 | -17.45 |
| 营业收入同比增长率(%) | -3.75 | 1.81 | 1.77 | 4.00 | 1.13 | 11.74 | 18.25 | -7.49 | -3.45 | -18.40 | -30.79 |
| 利润总额同比增长率(%) | 0.80 | 11.11 | 7.37 | 14.15 | 15.52 | 15.15 | 29.92 | -12.90 | -13.73 | -5.25 | -17.51 |
| 归属母公司股东的净利润同比增长率(%) | -2.01 | 7.24 | 4.81 | 13.93 | 16.42 | 15.78 | 30.88 | -19.11 | -20.69 | -5.76 | -16.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -3.70 | 4.73 | 5.04 | 20.24 | 21.91 | 22.08 | 34.17 | -4.25 | -0.06 | -8.97 | -16.81 |
| 总资产同比增长率(%) | 2.71 | 3.73 | 2.44 | 2.20 | -1.16 | -0.85 | -0.91 | -1.72 | -0.99 | -3.89 | 0.71 |
| 总负债同比增长率(%) | -9.44 | -5.71 | -13.17 | -13.94 | -33.24 | -30.30 | -30.18 | -28.96 | -2.88 | -23.68 | 2.80 |
| 净资产同比增长率(%) | 3.82 | 4.57 | 4.12 | 4.19 | 4.54 | 4.10 | 4.09 | 3.38 | -1.17 | 0.46 | 0.16 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,282,580,593.11 | 2,977,817,302.09 | 1,484,163,918.68 | 5,844,582,194.37 | 4,449,285,540.58 | 2,924,737,928.03 | 1,458,365,274.01 | 5,619,944,140.70 | 4,399,596,780.78 | 2,617,528,139.84 | 1,233,270,483.65 |
| 营业总成本(元) | 2,533,019,006.58 | 1,773,382,096.13 | 820,224,619.23 | 3,729,496,687.32 | 2,727,790,030.07 | 1,843,690,549.09 | 886,911,143.67 | 3,946,556,841.98 | 3,029,447,132.43 | 1,741,754,877.31 | 797,472,384.81 |
| 营业收入(元) | 4,282,580,593.11 | 2,977,817,302.09 | 1,484,163,918.68 | 5,844,582,194.37 | 4,449,285,540.58 | 2,924,737,928.03 | 1,458,365,274.01 | 5,619,944,140.70 | 4,399,596,780.78 | 2,617,528,139.84 | 1,233,270,483.65 |
| 营业利润(元) | 2,153,138,535.97 | 1,510,485,189.83 | 746,390,026.01 | 2,576,335,871.07 | 2,138,405,157.96 | 1,361,257,458.93 | 696,705,011.63 | 2,211,699,840.45 | 1,804,378,201.18 | 1,140,758,925.03 | 529,036,869.53 |
| 利润总额(元) | 2,154,973,728.60 | 1,511,789,789.68 | 747,284,295.75 | 2,578,036,173.01 | 2,137,968,268.41 | 1,360,628,771.24 | 696,017,421.10 | 2,258,385,266.51 | 1,850,730,295.68 | 1,181,567,183.83 | 535,731,761.04 |
| 净利润(元) | 1,700,231,541.76 | 1,185,086,948.78 | 577,667,473.75 | 2,037,530,473.03 | 1,711,763,384.22 | 1,090,208,023.69 | 552,336,222.87 | 1,810,578,833.55 | 1,482,134,567.33 | 947,653,863.98 | 424,787,683.61 |
| 归属母公司股东的净利润(元) | 1,581,128,144.69 | 1,103,685,103.27 | 541,214,428.39 | 1,924,957,461.26 | 1,613,566,913.31 | 1,029,180,113.64 | 516,353,820.68 | 1,689,667,346.93 | 1,386,023,521.56 | 888,880,765.61 | 394,514,078.96 |
| 非经常性损益(元) | 34,046,358.31 | 30,157,477.85 | 691,657.51 | 10,053,250.37 | 6,999,445.18 | 4,108,675.34 | 1,784,786.34 | 97,055,978.25 | 68,202,709.77 | 49,185,579.01 | 11,004,035.39 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,547,081,786.38 | 1,073,527,625.42 | 540,522,770.88 | 1,914,904,210.89 | 1,606,567,468.13 | 1,025,071,438.30 | 514,569,034.34 | 1,592,611,368.68 | 1,317,820,811.79 | 839,695,186.60 | 383,510,043.57 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,305,110,665.12 | 5,004,414,388.57 | 6,937,199,565.10 | 6,651,111,443.03 | 8,433,621,369.54 | 7,718,971,151.57 | 8,441,714,125.39 | 8,137,715,284.51 | 8,736,869,409.64 | 7,864,607,251.53 | 8,741,766,142.32 |
| 固定资产(元) | 8,064,186,370.15 | 8,227,913,975.22 | 8,482,099,443.16 | 8,639,835,184.24 | 8,853,745,794.66 | 8,626,485,419.75 | 8,780,515,118.52 | 8,861,158,711.94 | 8,962,910,717.57 | 9,108,305,621.53 | 9,271,469,547.82 |
| 长期股权投资(元) | 3,554,849,622.01 | 3,464,902,311.32 | 3,329,287,934.09 | 3,245,578,479.85 | 3,350,251,260.34 | 3,218,493,457.07 | 3,099,245,461.53 | 2,951,796,198.72 | 2,874,314,296.94 | 2,935,514,762.14 | 2,794,872,216.66 |
| 资产总计(元) | 24,248,315,349.83 | 23,751,488,191.69 | 24,253,450,137.98 | 23,848,461,570.12 | 23,609,339,799.39 | 22,897,827,938.37 | 23,676,300,252.91 | 23,334,933,863.19 | 23,885,373,979.50 | 23,093,542,965.42 | 23,893,458,186.34 |
| 流动负债(元) | 1,603,882,547.79 | 1,634,613,664.19 | 1,555,254,334.66 | 1,744,564,505.95 | 1,835,433,922.23 | 1,773,443,303.06 | 1,896,107,625.16 | 2,142,793,081.83 | 3,091,383,360.01 | 2,841,197,196.07 | 3,017,105,694.14 |
| 非流动负债(元) | 651,810,649.55 | 652,851,126.11 | 660,598,780.48 | 662,980,271.54 | 655,469,110.35 | 652,415,801.09 | 655,935,090.36 | 654,663,219.32 | 639,519,943.61 | 639,339,573.27 | 638,040,818.88 |
| 负债合计(元) | 2,255,693,197.34 | 2,287,464,790.30 | 2,215,853,115.14 | 2,407,544,777.49 | 2,490,903,032.58 | 2,425,859,104.15 | 2,552,042,715.52 | 2,797,456,301.15 | 3,730,903,303.62 | 3,480,536,769.34 | 3,655,146,513.02 |
| 股东权益(元) | 21,992,622,152.49 | 21,464,023,401.39 | 22,037,597,022.84 | 21,440,916,792.63 | 21,118,436,766.81 | 20,471,968,834.22 | 21,124,257,537.39 | 20,537,477,562.04 | 20,154,470,675.88 | 19,613,006,196.08 | 20,238,311,673.32 |
| 归属母公司股东的权益(元) | 20,406,630,170.81 | 19,915,603,849.49 | 20,535,066,919.50 | 19,975,858,854.32 | 19,655,034,954.34 | 19,045,621,505.18 | 19,723,299,800.93 | 19,173,430,124.37 | 18,801,521,781.86 | 18,295,329,249.41 | 18,948,916,040.11 |
| 资本公积(元) | 3,710,730,833.16 | 3,709,361,842.59 | 3,706,612,461.97 | 3,704,096,767.12 | 3,706,908,780.25 | 3,703,919,855.66 | 3,700,948,692.73 | 3,697,947,732.38 | 3,696,239,212.40 | 3,694,411,701.88 | 3,691,291,700.33 |
| 盈余公积(元) | 1,716,376,791.96 | 1,716,376,791.96 | 1,716,376,791.96 | 1,716,376,791.96 | 1,556,830,298.24 | 1,556,830,298.24 | 1,556,830,298.24 | 1,556,830,298.24 | 1,392,238,185.29 | 1,392,238,185.29 | 1,392,238,185.29 |
| 未分配利润(元) | 8,741,355,657.38 | 8,263,912,615.96 | 8,886,627,663.88 | 8,345,413,235.49 | 8,193,569,181.26 | 7,609,182,381.59 | 8,281,541,811.43 | 7,765,187,990.75 | 7,626,136,278.33 | 7,128,993,522.38 | 7,819,812,558.53 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,970,201,209.45 | 3,333,764,477.27 | 1,669,065,795.67 | 6,604,953,148.06 | 4,995,664,333.79 | 3,387,009,507.09 | 1,692,821,810.08 | 7,137,847,103.95 | 5,591,628,610.03 | 3,513,872,518.19 | 1,783,556,782.92 |
| 经营活动产生的现金净流量(元) | 1,991,222,574.70 | 1,358,405,604.13 | 651,487,989.08 | 2,387,728,230.40 | 1,917,640,761.01 | 1,324,891,982.35 | 526,559,250.17 | 2,407,232,982.01 | 1,855,229,327.81 | 1,179,744,155.52 | 613,385,672.30 |
| 购建固定无形长期资产支付的现金(元) | 443,319,080.33 | 323,496,020.28 | 237,419,902.30 | 336,527,832.60 | 293,308,395.11 | 255,223,214.77 | 106,656,864.73 | 571,368,374.97 | 489,470,281.95 | 385,528,821.20 | 180,980,130.35 |
| 投资支付的现金(元) | 1,720,000,000.00 | 1,520,000,000.00 | - | 2,200,000,000.00 | - | - | - | 1,800,000,000.00 | 1,800,000,000.00 | 1,800,000,000.00 | 1,800,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,879,383,521.75 | -1,576,599,297.68 | -195,560,840.51 | -2,332,277,933.60 | -266,398,943.36 | -234,883,440.73 | -105,880,690.73 | 1,296,141,396.78 | -488,242,913.69 | -1,012,157,802.99 | -1,185,041,453.17 |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 999,260,273.97 | 999,260,273.97 | 999,260,273.97 | 999,260,273.97 |
| 筹资活动产生的现金净流量(元) | -1,186,525,722.80 | -1,185,185,722.80 | - | -1,218,082,473.89 | -1,202,982,473.89 | -1,202,186,473.89 | -14,000,000.00 | -2,229,432,980.31 | -1,209,929,966.61 | -1,208,847,366.64 | -22,561,643.84 |
| 现金及现金等价物净增加(元) | -1,074,686,340.96 | -1,403,368,812.76 | 455,926,553.37 | -1,162,633,219.18 | 448,258,301.67 | -112,178,974.36 | 406,677,517.31 | 1,473,945,372.46 | 157,058,819.43 | -1,041,258,642.19 | -594,217,746.13 |
| 期末现金及现金等价物余额(元) | 4,533,588,936.01 | 4,204,906,464.21 | 6,064,201,830.34 | 5,608,275,276.97 | 7,219,166,797.82 | 6,658,729,521.79 | 7,177,586,013.46 | 6,770,908,496.15 | 5,454,021,943.12 | 4,255,704,481.50 | 4,702,745,377.56 |
| 折旧与摊销(元) | - | 372,346,504.31 | - | 750,763,172.64 | - | 370,558,977.66 | - | 731,637,533.39 | - | 367,447,286.57 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-03-29 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-03-30 | 2022-10-28 | 2022-08-27 | 2022-04-29 |
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