| 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) | 1.29 | 0.86 | 0.47 | 1.97 | 1.29 | 0.83 | 0.42 | 1.82 | 2.02 | 1.39 | 0.54 |
| 每股收益 - 稀释(元) | 1.29 | 0.86 | 0.47 | 1.97 | 1.29 | 0.83 | 0.42 | 1.82 | 2.02 | 1.39 | 0.54 |
| 每股收益 - 期末股本摊薄(元) | 1.29 | 0.86 | 0.47 | 1.97 | 1.29 | 0.83 | 0.42 | 1.82 | 2.02 | 1.39 | 0.54 |
| 每股净资产BPS(元) | 10.80 | 10.33 | 10.66 | 10.10 | 9.62 | 9.07 | 9.22 | 8.68 | 8.97 | 8.30 | 7.75 |
| 每股经营活动产生的现金流量净额(元) | 2.19 | 1.51 | 0.68 | 3.69 | 2.91 | 2.12 | 1.18 | 3.37 | 2.29 | 1.52 | 0.06 |
| 每股营业收入(元) | 6.71 | 4.41 | 2.19 | 9.17 | 6.72 | 4.45 | 2.22 | 9.61 | 7.64 | 5.30 | 2.46 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 11.90 | 8.31 | 4.37 | 19.54 | 13.45 | 9.13 | 4.61 | 20.95 | 22.52 | 16.79 | 6.94 |
| 净资产收益率 - 加权(%) | 12.30 | 8.40 | 4.49 | 20.89 | 14.13 | 9.33 | 4.75 | 23.03 | 25.13 | 18.09 | 7.24 |
| 净资产收益率 - 平均(%) | 12.30 | 8.40 | 4.49 | 21.01 | 14.13 | 9.33 | 4.75 | 23.03 | 25.13 | 18.09 | 7.24 |
| 净资产收益率 - 扣除(%) | 11.83 | 8.24 | 4.39 | 18.68 | 13.17 | 8.84 | 4.61 | 20.48 | 22.73 | 16.99 | 6.95 |
| 总资产净利率 - 平均(%) | 7.87 | 5.22 | 2.78 | 11.27 | 7.59 | 4.79 | 2.46 | 10.68 | 11.36 | 7.73 | 3.17 |
| 总资产报酬率ROA(%) | 10.48 | 6.91 | 3.61 | 15.03 | 10.15 | 6.47 | 3.43 | 15.11 | 15.29 | 10.31 | 4.32 |
| 投入资本回报率ROIC(%) | 10.03 | 6.72 | 3.58 | 13.98 | 9.18 | 5.55 | 2.78 | 12.36 | 13.89 | 9.48 | 3.78 |
| 销售毛利率(%) | 46.00 | 44.98 | 45.45 | 50.05 | 46.26 | 47.35 | 48.55 | 50.02 | 56.18 | 56.00 | 50.06 |
| 销售净利率(%) | 26.49 | 26.86 | 28.96 | 29.36 | 27.07 | 26.86 | 28.00 | 27.43 | 36.76 | 36.43 | 31.24 |
| 资产负债率(%) | 30.04 | 33.47 | 33.21 | 35.31 | 37.48 | 45.37 | 46.97 | 49.81 | 47.21 | 51.85 | 52.62 |
| 资产周转率(倍) | 0.30 | 0.19 | 0.10 | 0.38 | 0.28 | 0.18 | 0.09 | 0.39 | 0.31 | 0.21 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 118.35 | 119.43 | 122.19 | 119.40 | 124.21 | 125.27 | 129.70 | 105.66 | 105.89 | 108.61 | 89.73 |
| 营业利润同比增长率(%) | -1.22 | -0.15 | 0.90 | -3.81 | -35.30 | -37.81 | -19.87 | -27.17 | 36.96 | 74.12 | 66.97 |
| 营业收入同比增长率(%) | -0.19 | -0.99 | -1.53 | -4.60 | -12.00 | -15.95 | -9.91 | -11.95 | 13.05 | 24.07 | 16.93 |
| 利润总额同比增长率(%) | -1.29 | -0.21 | 0.53 | -2.20 | -34.91 | -37.40 | -19.76 | -27.48 | 36.73 | 73.18 | 67.85 |
| 归属母公司股东的净利润同比增长率(%) | -0.62 | 3.67 | 9.77 | 8.27 | -36.01 | -40.58 | -21.03 | -34.65 | 30.29 | 71.25 | 78.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.88 | 6.11 | 10.26 | 5.87 | -37.89 | -43.10 | -21.15 | -33.29 | 42.31 | 104.12 | 77.25 |
| 总资产同比增长率(%) | -0.34 | -7.43 | -9.43 | -10.76 | -10.16 | -4.40 | 4.04 | 4.64 | 16.28 | 20.04 | 16.57 |
| 总负债同比增长率(%) | -20.11 | -31.72 | -35.97 | -36.72 | -28.69 | -16.33 | -7.12 | -6.68 | -0.17 | 5.81 | -0.06 |
| 净资产同比增长率(%) | 12.31 | 13.88 | 15.62 | 16.24 | 7.18 | 9.30 | 19.02 | 22.08 | 49.00 | 56.14 | 64.11 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 11,233,627,002.63 | 7,378,776,127.52 | 3,657,914,081.77 | 15,341,619,531.62 | 11,255,031,707.22 | 7,452,517,267.86 | 3,714,705,253.96 | 16,081,691,589.86 | 12,789,387,656.98 | 8,866,448,610.68 | 4,123,391,612.41 |
| 营业总成本(元) | 7,701,937,032.78 | 5,067,688,513.69 | 2,460,196,267.93 | 10,162,502,102.71 | 7,586,053,624.11 | 5,036,086,725.86 | 2,526,094,373.17 | 10,249,589,034.10 | 7,200,602,072.34 | 5,001,689,031.63 | 2,558,512,139.08 |
| 营业收入(元) | 11,233,627,002.63 | 7,378,776,127.52 | 3,657,914,081.77 | 15,341,619,531.62 | 11,255,031,707.22 | 7,452,517,267.86 | 3,714,705,253.96 | 16,081,691,589.86 | 12,789,387,656.98 | 8,866,448,610.68 | 4,123,391,612.41 |
| 营业利润(元) | 3,929,301,390.52 | 2,609,817,719.28 | 1,366,383,996.84 | 5,816,175,090.07 | 3,977,855,915.55 | 2,613,851,567.73 | 1,354,182,409.46 | 6,046,627,118.94 | 6,147,999,575.92 | 4,203,131,144.30 | 1,690,066,879.07 |
| 利润总额(元) | 3,919,411,689.57 | 2,601,260,806.03 | 1,360,596,424.62 | 5,868,341,944.76 | 3,970,691,284.05 | 2,606,612,120.66 | 1,353,401,623.04 | 6,000,364,961.30 | 6,100,706,862.07 | 4,163,745,827.87 | 1,686,770,322.96 |
| 净利润(元) | 2,976,048,968.23 | 1,981,607,793.75 | 1,059,289,468.90 | 4,503,632,206.62 | 3,046,346,872.34 | 2,001,789,323.99 | 1,040,246,480.20 | 4,410,407,645.74 | 4,701,184,965.19 | 3,229,987,504.95 | 1,287,978,493.30 |
| 归属母公司股东的净利润(元) | 2,150,943,335.81 | 1,436,473,467.59 | 780,295,115.38 | 3,300,812,740.80 | 2,164,355,425.69 | 1,385,608,490.92 | 710,857,994.87 | 3,043,793,062.78 | 3,382,504,263.69 | 2,332,015,236.22 | 900,213,089.66 |
| 非经常性损益(元) | 11,679,534.86 | 12,297,143.31 | -3,693,404.49 | 145,204,287.08 | 43,825,923.55 | 43,379,233.04 | -158,762.43 | 68,230,303.33 | -31,440,748.89 | -26,917,802.79 | -1,556,747.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,139,263,800.95 | 1,424,176,324.28 | 783,988,519.87 | 3,155,608,453.72 | 2,120,529,502.14 | 1,342,229,257.88 | 711,016,757.30 | 2,975,562,759.45 | 3,413,945,012.58 | 2,358,933,039.01 | 901,769,837.47 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 18,222,315,989.13 | 18,494,770,806.16 | 18,447,939,580.54 | 17,605,147,978.69 | 18,039,165,412.11 | 21,246,517,834.99 | 22,347,107,809.13 | 22,063,427,727.07 | 21,510,679,497.19 | 22,355,106,349.38 | 20,091,557,002.85 |
| 固定资产(元) | 8,691,814,600.71 | 8,844,839,709.65 | 8,992,276,803.01 | 9,177,759,900.34 | 9,337,807,424.71 | 9,350,621,766.24 | 9,500,763,196.04 | 9,658,691,951.97 | 10,008,915,080.26 | 10,166,308,535.34 | 10,340,208,141.30 |
| 长期股权投资(元) | 6,265,885,759.78 | 6,168,384,254.90 | 6,223,714,211.76 | 6,066,443,201.86 | 5,871,005,791.47 | 5,760,123,754.18 | 5,588,626,934.82 | 5,424,043,762.02 | 5,628,519,970.94 | 5,407,960,287.37 | 5,022,970,790.23 |
| 资产总计(元) | 37,969,804,846.74 | 38,249,173,511.70 | 38,448,536,007.83 | 37,674,524,722.73 | 38,099,066,113.54 | 41,319,061,318.55 | 42,451,259,161.15 | 42,215,988,411.59 | 42,409,872,241.54 | 43,218,595,050.46 | 40,802,261,232.27 |
| 流动负债(元) | 8,694,475,180.99 | 9,792,070,689.70 | 9,248,832,708.37 | 8,762,112,076.97 | 10,039,360,535.81 | 14,490,348,685.95 | 15,572,262,984.56 | 16,457,850,326.17 | 12,268,621,905.66 | 14,790,347,352.67 | 14,036,227,666.75 |
| 非流动负债(元) | 2,712,090,807.20 | 3,008,653,743.57 | 3,519,859,210.75 | 4,539,904,848.90 | 4,238,937,992.17 | 4,258,162,963.01 | 4,368,473,278.96 | 4,568,159,500.89 | 7,754,173,960.16 | 7,616,891,196.57 | 7,432,900,806.82 |
| 负债合计(元) | 11,406,565,988.19 | 12,800,724,433.27 | 12,768,691,919.12 | 13,302,016,925.87 | 14,278,298,527.98 | 18,748,511,648.96 | 19,940,736,263.52 | 21,026,009,827.06 | 20,022,795,865.82 | 22,407,238,549.24 | 21,469,128,473.57 |
| 股东权益(元) | 26,563,238,858.55 | 25,448,449,078.43 | 25,679,844,088.71 | 24,372,507,796.86 | 23,820,767,585.56 | 22,570,549,669.59 | 22,510,522,897.63 | 21,189,978,584.53 | 22,387,076,375.72 | 20,811,356,501.22 | 19,333,132,758.70 |
| 归属母公司股东的权益(元) | 18,076,653,053.36 | 17,286,601,513.13 | 17,842,816,231.00 | 16,896,831,797.79 | 16,096,037,340.09 | 15,179,136,544.48 | 15,432,189,989.61 | 14,529,240,497.58 | 15,017,932,574.50 | 13,887,227,303.41 | 12,966,195,862.58 |
| 资本公积(元) | 147,595,684.36 | 147,595,684.36 | 147,595,684.36 | 147,595,684.36 | 208,634,030.33 | 208,634,030.33 | 150,904,250.42 | 150,904,250.42 | 163,959,572.71 | 163,959,572.71 | 132,476,788.57 |
| 盈余公积(元) | 1,020,186,520.35 | 1,020,186,520.35 | 1,020,186,520.35 | 1,020,186,520.35 | 1,020,186,520.35 | 1,020,186,520.35 | 1,020,186,520.35 | 1,020,186,520.35 | 969,726,325.32 | 969,726,325.32 | 969,726,325.32 |
| 未分配利润(元) | 13,395,458,714.48 | 12,684,245,077.10 | 13,350,289,724.89 | 12,569,994,609.51 | 11,433,538,044.18 | 10,651,534,878.57 | 11,024,432,917.31 | 10,313,574,922.44 | 10,702,746,318.38 | 9,652,257,290.91 | 8,889,935,144.35 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 13,295,081,529.65 | 8,812,521,902.35 | 4,469,702,446.50 | 18,317,727,075.54 | 13,979,590,830.29 | 9,335,639,680.87 | 4,817,906,322.24 | 16,992,151,087.96 | 13,542,617,525.77 | 9,629,965,657.65 | 3,700,114,786.62 |
| 经营活动产生的现金净流量(元) | 3,664,060,122.21 | 2,530,429,168.33 | 1,139,149,563.58 | 6,168,757,447.19 | 4,866,885,541.97 | 3,541,975,956.78 | 1,981,382,899.76 | 5,638,019,384.83 | 3,826,698,334.47 | 2,545,561,261.64 | 105,425,415.99 |
| 购建固定无形长期资产支付的现金(元) | 340,522,034.93 | 186,490,398.17 | 97,294,135.93 | 838,859,692.01 | 565,002,662.24 | 388,355,755.22 | 248,876,003.93 | 594,063,343.65 | 398,892,067.96 | 307,115,546.58 | 203,907,464.86 |
| 投资活动产生的现金净流量(元) | -213,419,394.03 | -59,387,757.27 | -97,294,135.93 | -790,573,816.89 | -516,716,787.12 | -340,069,880.10 | -238,876,003.93 | -518,457,543.65 | -323,288,467.96 | -231,511,946.58 | -203,907,464.86 |
| 取得借款收到的现金(元) | - | - | - | 1,150,000,000.00 | 850,000,000.00 | 200,000,000.00 | - | 4,768,600,000.00 | 3,398,600,000.00 | 2,498,600,000.00 | 1,988,600,000.00 |
| 筹资活动产生的现金净流量(元) | -2,681,908,724.98 | -1,903,388,288.86 | -162,942,318.33 | -8,981,386,913.33 | -7,694,496,297.20 | -3,875,717,339.22 | -1,722,805,137.99 | -2,521,557,501.79 | -1,368,893,429.62 | 719,781,040.12 | -129,386,487.66 |
| 现金及现金等价物净增加(元) | 768,732,003.20 | 567,653,122.20 | 878,913,109.32 | -3,603,196,121.40 | -3,344,327,542.35 | -673,811,262.54 | 19,701,757.84 | 2,598,046,734.47 | 2,134,516,439.60 | 3,033,830,355.18 | -227,868,536.53 |
| 期末现金及现金等价物余额(元) | 15,964,562,357.60 | 15,763,483,476.60 | 16,074,743,463.72 | 15,195,830,354.40 | 15,454,698,933.45 | 18,125,215,213.26 | 18,818,728,233.64 | 18,799,026,475.80 | 18,335,496,180.93 | 19,234,810,096.51 | 15,973,111,204.80 |
| 折旧与摊销(元) | - | 516,732,231.34 | - | 1,179,582,127.95 | - | 538,272,653.54 | - | 1,208,077,470.29 | - | 509,252,796.70 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-30 | 2022-04-29 |
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