| 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) | 0.37 | 0.23 | 0.13 | 0.39 | 0.37 | 0.26 | 0.14 | 0.25 | 0.21 | 0.16 | 0.08 |
| 每股收益 - 稀释(元) | 0.37 | 0.23 | 0.13 | 0.39 | 0.37 | 0.26 | 0.14 | 0.25 | 0.21 | 0.16 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.37 | 0.23 | 0.13 | 0.39 | 0.37 | 0.26 | 0.14 | 0.25 | 0.21 | 0.16 | 0.08 |
| 每股净资产BPS(元) | 5.26 | 5.12 | 5.25 | 5.13 | 5.10 | 4.99 | 5.96 | 5.82 | 5.78 | 5.73 | 5.76 |
| 每股经营活动产生的现金流量净额(元) | 0.89 | 0.54 | 0.26 | 1.06 | 0.91 | 0.63 | 0.22 | 0.66 | 0.57 | 0.40 | 0.23 |
| 每股营业收入(元) | 2.41 | 1.76 | 0.66 | 3.81 | 2.61 | 1.86 | 0.65 | 3.24 | 1.97 | 1.36 | 0.66 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.98 | 4.46 | 2.44 | 7.57 | 7.17 | 5.11 | 2.39 | 4.28 | 3.63 | 2.76 | 1.43 |
| 净资产收益率 - 加权(%) | 7.02 | 4.36 | 2.47 | 6.22 | 5.56 | 3.89 | 2.31 | 4.37 | 3.68 | 2.75 | 1.44 |
| 净资产收益率 - 平均(%) | 7.07 | 4.46 | 2.47 | 7.09 | 6.70 | 4.72 | 2.42 | 4.33 | 3.67 | 2.77 | 1.44 |
| 净资产收益率 - 扣除(%) | 6.78 | 4.31 | 2.37 | 6.97 | 6.60 | 4.61 | 2.28 | 3.97 | 3.46 | 2.62 | 1.35 |
| 总资产净利率 - 平均(%) | 2.00 | 1.24 | 0.70 | 2.58 | 2.40 | 1.71 | 1.13 | 2.00 | 1.67 | 1.29 | 0.65 |
| 总资产报酬率ROA(%) | 3.52 | 2.24 | 1.20 | 4.92 | 4.17 | 2.90 | 1.53 | 3.58 | 2.85 | 2.13 | 1.06 |
| 投入资本回报率ROIC(%) | 2.06 | 1.28 | 0.72 | 2.63 | 2.47 | 1.75 | 1.15 | 2.05 | 1.70 | 1.29 | 0.67 |
| 销售毛利率(%) | 33.86 | 29.69 | 41.35 | 25.15 | 29.83 | 28.15 | 35.39 | 18.12 | 23.30 | 24.49 | 24.82 |
| 销售净利率(%) | 16.00 | 13.62 | 20.20 | 10.83 | 14.74 | 14.55 | 23.49 | 8.19 | 11.50 | 12.61 | 13.25 |
| 资产负债率(%) | 71.63 | 72.37 | 71.02 | 71.08 | 71.35 | 71.24 | 54.66 | 53.50 | 55.41 | 54.26 | 54.15 |
| 资产周转率(倍) | 0.12 | 0.09 | 0.03 | 0.24 | 0.16 | 0.12 | 0.05 | 0.24 | 0.15 | 0.10 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.09 | 72.77 | 101.49 | 65.16 | 71.43 | 67.75 | 88.43 | 68.38 | 87.34 | 87.18 | 95.92 |
| 营业利润同比增长率(%) | 2.35 | -10.12 | -14.78 | 68.31 | 81.94 | 67.46 | 68.48 | -52.69 | -30.27 | -27.12 | -20.83 |
| 营业收入同比增长率(%) | -7.92 | -5.46 | -8.52 | 10.12 | 21.89 | 26.23 | -1.26 | 8.93 | -4.48 | 7.05 | 41.84 |
| 利润总额同比增长率(%) | 2.47 | -9.63 | -14.36 | 69.74 | 81.80 | 66.69 | 68.09 | -52.53 | -29.68 | -26.20 | -21.67 |
| 归属母公司股东的净利润同比增长率(%) | 0.31 | -10.47 | -13.20 | 90.15 | 103.86 | 84.99 | 73.58 | -59.21 | -31.33 | -28.08 | -19.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5.75 | -4.16 | -12.22 | 54.68 | 68.69 | 53.26 | 75.75 | -25.85 | -32.67 | -30.53 | -21.08 |
| 总资产同比增长率(%) | 4.22 | 6.89 | 39.30 | 2.22 | 37.48 | 38.55 | 3.72 | -1.16 | 1.75 | -1.40 | 0.36 |
| 总负债同比增长率(%) | 4.63 | 8.59 | 80.98 | 17.79 | 77.04 | 81.89 | 4.71 | -3.34 | -3.19 | -8.89 | -7.10 |
| 净资产同比增长率(%) | 3.02 | 2.50 | -11.91 | -24.27 | -11.76 | -12.85 | 3.54 | 2.54 | 8.95 | 9.62 | 11.14 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 7,358,966,564.11 | 5,368,417,182.37 | 2,012,495,619.91 | 11,651,864,101.76 | 7,991,951,406.03 | 5,678,209,211.56 | 1,989,710,755.95 | 9,907,500,878.64 | 6,028,980,431.52 | 4,147,071,730.40 | 2,015,032,769.84 |
| 营业总成本(元) | 5,974,727,042.21 | 4,513,708,589.93 | 1,544,639,222.82 | 10,218,510,693.90 | 6,670,619,165.28 | 4,766,254,310.62 | 1,497,116,484.94 | 8,897,182,153.34 | 5,199,504,115.15 | 3,523,730,282.36 | 1,704,728,358.79 |
| 营业收入(元) | 7,358,966,564.11 | 5,368,417,182.37 | 2,012,495,619.91 | 11,651,864,101.76 | 7,991,951,406.03 | 5,678,209,211.56 | 1,989,710,755.95 | 9,907,500,878.64 | 6,028,980,431.52 | 4,147,071,730.40 | 2,015,032,769.84 |
| 营业利润(元) | 1,448,051,889.95 | 896,639,834.73 | 488,944,792.92 | 1,549,656,058.11 | 1,414,853,083.46 | 997,639,438.95 | 553,131,894.61 | 1,075,203,946.78 | 882,300,620.76 | 664,762,214.39 | 328,316,941.70 |
| 利润总额(元) | 1,454,283,221.58 | 901,596,674.35 | 492,089,527.92 | 1,564,631,948.97 | 1,419,216,654.06 | 997,695,183.72 | 555,577,043.24 | 1,083,738,602.62 | 888,721,663.84 | 669,690,448.99 | 330,532,995.03 |
| 净利润(元) | 1,177,474,055.57 | 731,300,593.75 | 406,578,028.41 | 1,262,092,356.22 | 1,178,037,304.04 | 826,356,187.13 | 467,446,931.86 | 811,634,897.47 | 693,540,173.06 | 523,077,802.81 | 266,967,024.84 |
| 归属母公司股东的净利润(元) | 1,122,636,383.67 | 698,099,371.60 | 391,428,528.81 | 1,186,978,440.42 | 1,119,133,609.35 | 779,764,683.07 | 436,477,960.34 | 762,157,703.79 | 642,323,889.39 | 483,355,441.16 | 251,456,568.73 |
| 非经常性损益(元) | 32,960,713.88 | 23,661,712.37 | 10,834,862.34 | 94,561,252.99 | 88,705,302.64 | 76,052,696.50 | 19,819,949.43 | 55,068,474.90 | 30,069,199.42 | 23,727,213.94 | 14,388,184.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,089,675,669.79 | 674,437,659.23 | 380,593,666.47 | 1,092,417,187.43 | 1,030,428,306.71 | 703,711,986.57 | 416,658,010.91 | 707,089,228.89 | 612,254,689.97 | 459,628,227.22 | 237,068,383.76 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,953,354,563.52 | 4,035,006,043.29 | 5,338,493,466.07 | 4,125,734,775.73 | 6,158,894,134.30 | 4,798,073,925.24 | 5,545,705,380.65 | 3,970,037,430.35 | 6,936,660,669.06 | 5,638,661,731.07 | 6,343,142,139.94 |
| 固定资产(元) | 808,897,992.93 | 834,941,347.59 | 810,208,516.22 | 766,503,183.97 | 697,773,055.13 | 727,104,752.44 | 664,316,924.77 | 686,197,533.73 | 673,336,198.70 | 614,590,157.12 | 638,238,460.96 |
| 长期股权投资(元) | 515,362,621.54 | 506,380,337.05 | 515,199,795.93 | 501,388,056.26 | 567,458,193.46 | 567,795,771.26 | 615,034,728.21 | 601,600,102.32 | 430,963,655.43 | 429,732,958.66 | 442,086,171.22 |
| 资产总计(元) | 60,323,288,895.93 | 60,161,427,051.36 | 58,956,655,615.06 | 57,659,428,648.86 | 57,882,731,253.25 | 56,281,280,523.54 | 42,322,533,307.43 | 40,257,334,970.30 | 42,102,535,167.28 | 40,621,526,408.52 | 40,805,830,525.04 |
| 流动负债(元) | 6,843,980,139.02 | 7,396,751,023.26 | 5,908,621,614.72 | 6,289,096,911.03 | 6,740,466,782.40 | 6,277,540,134.03 | 3,949,723,703.13 | 3,892,597,421.08 | 4,559,948,018.96 | 4,180,017,204.62 | 3,853,083,794.31 |
| 非流动负债(元) | 36,368,219,409.18 | 36,140,430,773.32 | 35,962,839,049.68 | 34,697,055,334.84 | 34,557,993,780.51 | 33,814,585,013.73 | 19,185,612,200.23 | 17,644,121,578.90 | 18,767,274,247.36 | 17,861,693,921.06 | 18,241,285,986.90 |
| 负债合计(元) | 43,212,199,548.20 | 43,537,181,796.58 | 41,871,460,664.40 | 40,986,152,245.87 | 41,298,460,562.91 | 40,092,125,147.76 | 23,135,335,903.36 | 21,536,718,999.98 | 23,327,222,266.32 | 22,041,711,125.68 | 22,094,369,781.21 |
| 股东权益(元) | 17,111,089,347.73 | 16,624,245,254.78 | 17,085,194,950.66 | 16,673,276,402.99 | 16,584,270,690.34 | 16,189,155,375.78 | 19,187,197,404.07 | 18,720,615,970.32 | 18,775,312,900.96 | 18,579,815,282.84 | 18,711,460,743.83 |
| 归属母公司股东的权益(元) | 16,075,220,500.53 | 15,643,296,656.58 | 16,069,302,103.83 | 15,673,314,561.11 | 15,604,417,154.48 | 15,262,048,523.28 | 18,240,968,365.36 | 17,805,663,951.64 | 17,683,254,833.37 | 17,512,520,794.60 | 17,616,618,854.50 |
| 资本公积(元) | 2,434,605,623.03 | 2,436,443,393.89 | 2,436,443,393.89 | 2,436,443,393.89 | 2,438,105,277.76 | 2,438,105,277.76 | 1,850,352,226.19 | 1,850,352,226.19 | 1,850,352,226.19 | 1,850,352,226.19 | 1,850,352,226.19 |
| 盈余公积(元) | 5,630,754,868.65 | 5,630,754,868.65 | 5,630,754,868.65 | 5,630,754,868.65 | 5,459,959,392.72 | 5,459,959,392.72 | 7,270,482,444.29 | 7,270,482,444.29 | 6,812,274,962.05 | 6,790,567,662.05 | 6,790,567,662.05 |
| 未分配利润(元) | 4,928,626,696.92 | 4,504,089,684.85 | 4,931,353,242.06 | 4,539,924,713.25 | 4,642,875,358.11 | 4,303,506,431.83 | 6,056,298,177.07 | 5,612,397,622.88 | 5,938,830,844.85 | 5,553,889,301.62 | 5,658,377,029.19 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 5,820,027,827.07 | 3,906,594,477.97 | 2,042,567,783.24 | 7,592,205,602.39 | 5,708,858,976.77 | 3,846,713,180.42 | 1,759,440,185.50 | 6,775,136,223.84 | 5,265,869,284.61 | 3,615,229,258.34 | 1,932,841,129.74 |
| 经营活动产生的现金净流量(元) | 2,709,991,020.60 | 1,663,537,807.59 | 799,025,576.88 | 3,230,305,793.52 | 2,794,910,371.25 | 1,939,375,711.06 | 667,406,119.33 | 2,008,771,291.82 | 1,755,630,288.62 | 1,227,499,170.19 | 715,997,285.82 |
| 购建固定无形长期资产支付的现金(元) | 2,372,731,281.14 | 1,865,107,162.33 | 1,017,814,819.27 | 4,743,691,754.11 | 3,120,794,486.67 | 2,010,279,190.45 | 1,200,340,004.64 | 4,067,548,993.13 | 2,350,324,856.88 | 1,486,785,080.18 | 950,775,036.67 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 28,952,577.50 | 28,938,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -2,364,366,677.20 | -1,836,906,259.43 | -1,003,295,308.12 | -1,978,038,155.70 | -616,207,517.02 | 461,633,381.02 | -1,185,925,683.82 | -3,484,428,041.55 | -1,798,725,298.47 | -1,423,076,333.20 | -980,863,084.96 |
| 吸收投资收到的现金(元) | 32,920,000.00 | - | - | 79,200,000.00 | 57,560,000.00 | 17,560,000.00 | - | 36,200,000.00 | 14,200,000.00 | 1,125,000.00 | 1,125,000.00 |
| 取得借款收到的现金(元) | 4,322,656,112.00 | 3,455,600,000.00 | 1,585,410,000.00 | 9,719,400,000.00 | 8,631,690,000.00 | 7,644,690,000.00 | 1,840,530,000.00 | 3,495,517,999.96 | 1,832,620,000.00 | 742,950,000.00 | 385,500,000.00 |
| 筹资活动产生的现金净流量(元) | 384,876,939.77 | 1,040,258,555.26 | 887,809,102.25 | -1,857,414,270.56 | -1,119,291,062.31 | -1,636,824,951.12 | 1,361,679,771.53 | 190,608,412.34 | -138,878,775.34 | -752,865,281.17 | -120,014,111.39 |
| 现金及现金等价物净增加(元) | 730,501,283.17 | 866,890,103.42 | 683,539,371.01 | -605,146,632.74 | 1,059,411,791.92 | 764,184,140.96 | 843,160,207.04 | -1,285,048,337.39 | -181,973,785.19 | -948,442,444.18 | -384,879,910.53 |
| 期末现金及现金等价物余额(元) | 2,713,331,437.55 | 2,849,720,257.80 | 2,666,369,525.39 | 1,982,830,154.38 | 3,647,388,579.04 | 3,352,160,928.08 | 3,395,181,534.69 | 2,552,021,327.65 | 3,655,095,879.85 | 2,888,627,220.86 | 3,452,189,754.51 |
| 折旧与摊销(元) | - | 626,075,629.00 | - | 1,230,653,712.70 | - | 605,259,861.89 | - | 945,694,144.54 | - | 471,168,629.43 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-28 | 2023-10-27 | 2023-08-30 | 2023-04-28 | 2023-03-31 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
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