| 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) | 0.63 | 0.46 | 0.20 | 0.89 | 0.61 | 0.48 | 0.18 | 0.89 | 0.61 | 0.43 | 0.16 |
| 每股收益 - 稀释(元) | 0.63 | 0.46 | 0.20 | 0.89 | 0.61 | 0.48 | 0.18 | 0.89 | 0.61 | 0.43 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.63 | 0.46 | 0.20 | 0.89 | 0.61 | 0.48 | 0.18 | 0.89 | 0.61 | 0.43 | 0.16 |
| 每股净资产BPS(元) | 9.90 | 9.91 | 9.62 | 9.41 | 9.12 | 8.99 | 8.85 | 8.66 | 8.35 | 8.19 | 8.05 |
| 每股经营活动产生的现金流量净额(元) | -0.92 | -0.75 | -1.11 | 1.50 | -0.55 | 0.04 | -0.99 | 0.25 | -1.05 | -0.73 | -1.13 |
| 每股营业收入(元) | 21.96 | 14.83 | 7.36 | 29.19 | 21.45 | 14.88 | 6.97 | 25.82 | 19.65 | 12.24 | 5.78 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.35 | 4.69 | 2.07 | 9.44 | 6.68 | 5.36 | 2.06 | 10.24 | 7.29 | 5.29 | 1.99 |
| 净资产收益率 - 加权(%) | 6.51 | 4.81 | 2.09 | 9.83 | 6.86 | 5.46 | 2.08 | 10.71 | 7.49 | 5.39 | 2.00 |
| 净资产收益率 - 平均(%) | 6.51 | 4.81 | 2.09 | 9.83 | 6.86 | 5.46 | 2.08 | 10.71 | 7.50 | 5.39 | 2.01 |
| 净资产收益率 - 扣除(%) | 6.42 | 5.04 | 1.96 | 9.05 | 6.65 | 5.37 | 2.05 | 9.47 | 7.08 | 5.13 | 1.95 |
| 总资产净利率 - 平均(%) | 1.90 | 1.41 | 0.62 | 2.89 | 1.98 | 1.58 | 0.59 | 3.10 | 2.18 | 1.58 | 0.61 |
| 总资产报酬率ROA(%) | 2.26 | 1.65 | 0.75 | 3.22 | 2.29 | 1.78 | 0.69 | 3.56 | 2.63 | 1.85 | 0.74 |
| 投入资本回报率ROIC(%) | 4.53 | 3.39 | 1.45 | 6.78 | 4.73 | 3.76 | 1.44 | 7.40 | 5.22 | 3.73 | 1.36 |
| 销售毛利率(%) | 9.08 | 9.39 | 8.01 | 9.41 | 8.22 | 8.34 | 7.92 | 9.34 | 7.75 | 8.22 | 7.62 |
| 销售净利率(%) | 3.14 | 3.44 | 3.01 | 3.35 | 3.07 | 3.51 | 2.72 | 3.66 | 3.29 | 3.81 | 3.05 |
| 资产负债率(%) | 69.95 | 69.83 | 70.06 | 70.76 | 70.99 | 71.22 | 70.11 | 70.02 | 70.17 | 70.37 | 70.19 |
| 资产周转率(倍) | 0.61 | 0.41 | 0.21 | 0.87 | 0.65 | 0.45 | 0.22 | 0.85 | 0.67 | 0.42 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.10 | 90.24 | 106.06 | 89.15 | 84.06 | 72.66 | 75.07 | 95.91 | 93.01 | 95.71 | 92.84 |
| 营业利润同比增长率(%) | 8.39 | 3.50 | 19.40 | 2.44 | 0.30 | 11.86 | 4.17 | 17.39 | 25.52 | 31.86 | 25.89 |
| 营业收入同比增长率(%) | 2.38 | -0.35 | 5.51 | 13.09 | 9.15 | 21.57 | 20.68 | 14.88 | 33.41 | 33.77 | 41.54 |
| 利润总额同比增长率(%) | 7.03 | -0.49 | 17.45 | 3.00 | -1.04 | 10.08 | 4.07 | 10.98 | 24.86 | 30.52 | 27.20 |
| 归属母公司股东的净利润同比增长率(%) | 3.09 | -3.63 | 9.50 | 0.20 | 0.08 | 11.23 | 13.69 | 16.87 | 28.35 | 37.07 | 19.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 4.68 | 3.46 | 3.70 | 3.86 | 2.72 | 14.92 | 15.41 | 44.35 | 32.26 | 44.16 | 21.13 |
| 总资产同比增长率(%) | 6.12 | 6.19 | 10.16 | 12.62 | 14.94 | 15.53 | 12.13 | 9.37 | 13.07 | 23.81 | 24.65 |
| 总负债同比增长率(%) | 4.57 | 4.12 | 10.07 | 13.80 | 16.29 | 16.92 | 12.01 | 8.65 | 17.89 | 22.35 | 24.40 |
| 净资产同比增长率(%) | 8.55 | 10.21 | 8.74 | 8.71 | 9.22 | 9.79 | 9.82 | 9.73 | 3.01 | 29.54 | 27.21 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 134,744,569,036.74 | 91,036,747,972.21 | 45,170,548,456.29 | 179,195,822,099.30 | 131,662,682,590.70 | 91,350,430,153.83 | 42,799,388,210.76 | 158,437,111,623.40 | 120,579,011,694.30 | 75,159,835,103.87 | 35,479,324,192.79 |
| 营业总成本(元) | 129,671,418,563.33 | 87,002,420,431.29 | 43,649,227,965.36 | 171,699,054,129.07 | 126,842,500,647.58 | 87,441,445,471.83 | 41,366,768,080.99 | 151,755,190,532.14 | 116,077,460,945.94 | 72,028,660,660.97 | 34,253,409,194.85 |
| 营业收入(元) | 134,152,828,935.18 | 90,609,521,854.35 | 44,939,439,685.36 | 178,357,510,396.41 | 131,035,629,112.24 | 90,929,201,992.03 | 42,590,794,292.02 | 157,716,226,323.22 | 120,052,805,411.71 | 74,798,265,532.31 | 35,291,043,066.30 |
| 营业利润(元) | 5,056,059,003.74 | 3,820,055,180.49 | 1,604,783,899.43 | 6,819,527,540.32 | 4,664,695,118.10 | 3,691,035,742.81 | 1,344,044,285.06 | 6,657,237,115.03 | 4,650,788,097.68 | 3,299,625,031.08 | 1,290,209,347.20 |
| 利润总额(元) | 4,981,654,568.28 | 3,667,616,811.08 | 1,596,067,939.57 | 6,905,485,918.49 | 4,654,277,376.46 | 3,685,569,810.42 | 1,358,952,130.90 | 6,704,558,573.70 | 4,703,144,315.23 | 3,347,963,050.13 | 1,305,835,631.42 |
| 净利润(元) | 4,209,594,298.47 | 3,115,432,527.16 | 1,353,651,893.34 | 5,971,408,455.55 | 4,028,059,886.50 | 3,193,097,716.41 | 1,158,980,333.75 | 5,777,952,761.22 | 3,947,008,401.79 | 2,849,564,920.67 | 1,076,912,507.15 |
| 归属母公司股东的净利润(元) | 3,837,646,451.12 | 2,838,923,571.50 | 1,216,457,284.75 | 5,426,141,014.95 | 3,722,741,490.35 | 2,945,923,659.44 | 1,110,931,540.85 | 5,415,214,018.50 | 3,719,949,105.44 | 2,648,572,478.19 | 977,166,785.87 |
| 非经常性损益(元) | -43,194,256.72 | -211,399,398.23 | 65,172,611.76 | 224,560,014.83 | 15,440,129.85 | -2,371,647.57 | 705,758.13 | 407,167,681.15 | 110,768,767.56 | 83,077,759.08 | 15,179,580.56 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,880,840,707.84 | 3,050,322,969.73 | 1,151,284,672.99 | 5,201,581,000.12 | 3,707,301,360.50 | 2,948,295,307.01 | 1,110,225,782.72 | 5,008,046,337.35 | 3,609,180,337.88 | 2,565,494,719.11 | 961,987,205.31 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 173,561,660,616.75 | 173,479,308,220.66 | 170,098,753,081.97 | 169,386,418,650.81 | 167,980,550,188.21 | 166,428,285,599.73 | 154,728,230,378.59 | 150,621,419,985.96 | 142,656,713,769.18 | 142,298,125,952.74 | 138,864,392,609.14 |
| 固定资产(元) | 13,466,974,181.89 | 13,631,219,661.38 | 13,887,492,076.74 | 13,784,173,071.18 | 13,549,774,205.80 | 13,836,125,318.40 | 15,189,749,147.33 | 12,577,134,149.37 | 12,366,712,711.01 | 12,334,878,055.19 | 13,116,242,654.24 |
| 长期股权投资(元) | 2,650,850,508.85 | 2,683,899,305.16 | 2,378,825,892.97 | 2,433,573,409.72 | 2,374,579,135.96 | 2,297,022,806.41 | 2,312,395,592.93 | 2,177,234,595.28 | 2,330,848,210.31 | 2,192,728,266.50 | 2,162,696,936.91 |
| 资产总计(元) | 224,672,311,681.06 | 223,590,854,861.78 | 219,707,466,695.65 | 219,115,319,747.00 | 211,713,906,532.59 | 210,553,795,434.04 | 199,443,149,821.66 | 194,565,646,167.62 | 184,189,241,301.16 | 182,254,644,229.92 | 177,865,087,229.07 |
| 流动负债(元) | 147,265,643,391.09 | 146,390,811,423.97 | 144,214,057,327.28 | 143,546,048,214.48 | 137,157,200,382.43 | 137,123,088,395.67 | 128,358,256,002.74 | 127,020,598,948.40 | 119,538,704,893.75 | 118,582,388,110.57 | 115,496,602,084.39 |
| 非流动负债(元) | 9,896,004,469.02 | 9,738,850,037.77 | 9,707,940,501.82 | 11,497,109,471.04 | 13,133,902,625.39 | 12,824,606,337.71 | 11,480,554,191.02 | 9,219,780,079.07 | 9,703,802,919.64 | 9,666,396,165.27 | 9,342,815,392.81 |
| 负债合计(元) | 157,161,647,860.11 | 156,129,661,461.74 | 153,921,997,829.10 | 155,043,157,685.52 | 150,291,103,007.82 | 149,947,694,733.38 | 139,838,810,193.76 | 136,240,379,027.47 | 129,242,507,813.39 | 128,248,784,275.84 | 124,839,417,477.20 |
| 股东权益(元) | 67,510,663,820.95 | 67,461,193,400.04 | 65,785,468,866.55 | 64,072,162,061.48 | 61,422,803,524.77 | 60,606,100,700.66 | 59,604,339,627.90 | 58,325,267,140.15 | 54,946,733,487.77 | 54,005,859,954.08 | 53,025,669,751.87 |
| 归属母公司股东的权益(元) | 60,475,842,960.31 | 60,537,796,543.78 | 58,769,639,124.38 | 57,495,312,836.17 | 55,713,235,672.40 | 54,927,875,192.43 | 54,044,618,662.18 | 52,889,599,183.91 | 51,010,263,139.31 | 50,028,847,695.97 | 49,210,167,900.48 |
| 资本公积(元) | 15,458,540,513.82 | 15,444,253,065.44 | 15,409,564,606.83 | 15,406,748,089.54 | 15,366,017,890.28 | 15,365,998,559.37 | 15,326,361,650.44 | 15,323,345,375.51 | 14,702,325,089.45 | 14,702,325,089.45 | 14,698,234,579.77 |
| 盈余公积(元) | 2,706,598,260.64 | 2,706,598,260.64 | 2,706,608,426.21 | 2,706,598,260.64 | 2,425,760,847.75 | 2,425,760,847.75 | 2,425,182,569.59 | 2,425,760,847.75 | 1,916,733,851.62 | 1,916,733,851.62 | 1,916,733,851.62 |
| 未分配利润(元) | 36,326,154,286.52 | 36,414,845,969.65 | 34,851,271,779.49 | 33,575,922,398.15 | 32,134,618,502.83 | 31,357,213,315.99 | 30,629,025,857.98 | 29,502,516,038.97 | 28,543,219,749.58 | 27,423,081,431.42 | 26,643,690,637.95 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 123,559,832,393.96 | 81,767,047,449.22 | 47,662,982,942.47 | 159,012,389,372.00 | 110,151,776,574.65 | 66,073,220,538.75 | 31,974,774,274.09 | 151,258,022,293.07 | 111,661,423,098.75 | 71,587,476,408.47 | 32,764,368,591.41 |
| 经营活动产生的现金净流量(元) | -5,631,766,446.69 | -4,571,432,461.59 | -6,770,097,872.17 | 9,134,015,889.74 | -3,366,690,905.45 | 225,910,688.15 | -6,020,685,337.45 | 1,499,607,202.76 | -6,384,550,623.16 | -4,479,237,297.62 | -6,881,304,293.53 |
| 购建固定无形长期资产支付的现金(元) | 2,035,314,680.56 | 1,683,376,073.93 | 949,589,726.91 | 3,334,353,239.24 | 2,736,197,330.04 | 1,294,195,480.65 | 671,350,921.58 | 3,041,418,343.48 | 1,822,849,906.49 | 1,288,409,793.65 | 677,303,301.20 |
| 投资支付的现金(元) | 2,011,402,723.47 | 1,554,909,709.76 | 388,902,368.34 | 3,759,172,685.48 | 2,944,003,244.86 | 1,785,649,787.83 | 765,483,326.14 | 3,409,364,220.21 | 1,711,119,322.41 | 1,485,598,302.23 | 225,583,369.88 |
| 投资活动产生的现金净流量(元) | -1,249,933,028.23 | -911,036,526.48 | 603,331,862.87 | -3,364,926,990.30 | -3,206,164,108.16 | -1,515,284,045.46 | -628,519,592.01 | -5,680,937,306.62 | -2,932,177,170.58 | -2,238,361,854.48 | -743,795,050.57 |
| 吸收投资收到的现金(元) | 211,045,000.00 | 194,145,000.00 | 136,345,000.00 | 461,160,000.00 | 161,951,069.36 | 130,408,912.50 | 68,453,912.50 | 2,786,577,461.54 | 122,383,200.00 | 75,823,200.00 | 11,423,200.00 |
| 取得借款收到的现金(元) | 2,502,308,069.14 | 1,032,834,608.38 | 654,631,195.51 | 4,872,817,846.10 | 4,638,170,399.45 | 3,505,747,603.86 | 2,518,442,513.40 | 2,408,806,000.00 | 1,974,151,000.00 | 1,598,450,000.00 | 1,243,304,343.33 |
| 筹资活动产生的现金净流量(元) | -2,742,909,835.99 | -1,760,757,182.90 | -1,248,091,853.38 | 1,305,165,097.56 | 1,737,964,475.64 | 1,564,269,315.00 | 2,073,922,649.68 | -838,870,687.64 | -2,115,589,270.56 | -1,313,407,430.93 | -378,854,529.42 |
| 现金及现金等价物净增加(元) | -9,811,373,153.56 | -7,474,153,192.05 | -7,610,032,500.62 | 7,119,486,872.22 | -4,652,812,092.40 | 449,654,625.52 | -4,676,161,356.32 | -4,766,706,748.75 | -11,143,099,435.91 | -7,926,392,938.43 | -8,077,343,845.16 |
| 期末现金及现金等价物余额(元) | 33,393,003,172.31 | 35,730,223,133.82 | 35,594,343,825.25 | 43,204,376,325.87 | 31,432,077,361.25 | 36,534,544,079.17 | 31,408,728,097.33 | 36,084,889,453.65 | 29,708,496,766.49 | 32,925,203,263.97 | 32,774,252,357.24 |
| 折旧与摊销(元) | - | 1,147,070,875.22 | - | 1,506,340,398.07 | - | 737,992,029.75 | - | 1,326,165,418.35 | - | 659,702,411.58 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-03-28 | 2022-10-29 | 2022-08-16 | 2022-04-28 |
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