| 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 | 0.26 | 0.10 | 0.50 | 0.38 | 0.23 | 0.09 | 0.42 | 0.30 | 0.19 | 0.08 |
| 每股收益 - 稀释(元) | 0.34 | 0.24 | 0.09 | 0.47 | 0.38 | 0.23 | 0.09 | 0.42 | 0.30 | 0.19 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.37 | 0.26 | 0.10 | 0.50 | 0.38 | 0.23 | 0.09 | 0.42 | 0.30 | 0.19 | 0.08 |
| 每股净资产BPS(元) | 5.19 | 5.08 | 5.08 | 4.98 | 4.83 | 4.67 | 4.66 | 4.57 | 4.43 | 4.32 | 4.37 |
| 每股经营活动产生的现金流量净额(元) | 0.89 | 0.48 | 0.07 | 0.88 | 0.57 | 0.37 | 0.10 | 0.57 | -0.01 | -0.34 | -0.26 |
| 每股营业收入(元) | 7.21 | 4.79 | 2.39 | 10.75 | 8.06 | 5.29 | 2.63 | 10.45 | 7.84 | 5.14 | 2.36 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.96 | 4.98 | 1.86 | 9.90 | 7.83 | 4.84 | 1.93 | 9.30 | 6.76 | 4.33 | 1.80 |
| 净资产收益率 - 加权(%) | 7.07 | 5.00 | 1.88 | 10.47 | 8.13 | 4.82 | 1.95 | 9.65 | 6.88 | 4.27 | 1.82 |
| 净资产收益率 - 平均(%) | 7.11 | 5.03 | 1.88 | 10.40 | 8.11 | 4.89 | 1.95 | 9.58 | 6.87 | 4.35 | 1.82 |
| 净资产收益率 - 扣除(%) | 6.65 | 4.74 | 1.82 | 9.38 | 7.34 | 4.45 | 1.73 | 8.26 | 6.32 | 4.04 | 1.63 |
| 总资产净利率 - 平均(%) | 2.59 | 1.87 | 0.70 | 3.98 | 3.01 | 1.88 | 0.74 | 3.89 | 3.04 | 1.96 | 0.82 |
| 总资产报酬率ROA(%) | 3.40 | 2.45 | 0.99 | 5.31 | 4.15 | 2.73 | 1.19 | 5.45 | 4.36 | 2.91 | 1.24 |
| 投入资本回报率ROIC(%) | 4.51 | 3.23 | 1.19 | 6.78 | 5.26 | 3.40 | 1.30 | 6.63 | 4.65 | 2.96 | 1.31 |
| 销售毛利率(%) | 16.32 | 16.58 | 15.18 | 15.50 | 15.49 | 14.88 | 13.74 | 14.65 | 14.77 | 15.29 | 14.34 |
| 销售净利率(%) | 5.54 | 5.96 | 4.60 | 5.31 | 5.34 | 4.83 | 3.78 | 4.68 | 4.92 | 4.80 | 4.11 |
| 资产负债率(%) | 59.67 | 59.34 | 61.47 | 60.98 | 62.25 | 60.25 | 59.80 | 59.70 | 61.63 | 62.10 | 57.56 |
| 资产周转率(倍) | 0.47 | 0.31 | 0.15 | 0.75 | 0.56 | 0.39 | 0.20 | 0.83 | 0.62 | 0.41 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.28 | 102.22 | 96.13 | 102.77 | 102.95 | 102.43 | 104.21 | 94.50 | 104.24 | 89.49 | 86.69 |
| 营业利润同比增长率(%) | -11.85 | 0.82 | 3.40 | 15.88 | 9.67 | 4.48 | 6.71 | -11.64 | -13.70 | -19.34 | -9.84 |
| 营业收入同比增长率(%) | -10.58 | -9.48 | -9.44 | 2.88 | 2.88 | 2.87 | 11.67 | 40.38 | 54.70 | 53.58 | 55.92 |
| 利润总额同比增长率(%) | -11.49 | 0.65 | 2.37 | 13.59 | 9.25 | 4.82 | 6.66 | -9.63 | -13.63 | -19.02 | -9.26 |
| 归属母公司股东的净利润同比增长率(%) | -4.50 | 13.64 | 6.73 | 17.80 | 28.23 | 20.56 | 14.00 | -9.72 | -28.39 | -36.77 | -21.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -2.59 | 17.76 | 15.87 | 25.67 | 28.51 | 18.82 | 13.05 | -18.58 | -31.82 | -40.35 | -27.31 |
| 总资产同比增长率(%) | 1.11 | 8.40 | 15.81 | 15.89 | 13.36 | 4.20 | 14.73 | 12.04 | 30.12 | 49.08 | 32.66 |
| 总负债同比增长率(%) | -3.08 | 6.77 | 19.06 | 18.38 | 14.50 | 1.09 | 19.19 | 13.87 | 49.38 | 80.37 | 51.64 |
| 净资产同比增长率(%) | 7.42 | 10.45 | 10.57 | 10.64 | 10.71 | 7.98 | 6.58 | 6.36 | 3.21 | 3.51 | 3.27 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 20,739,471,111.76 | 13,779,772,823.28 | 6,862,512,498.65 | 30,928,624,915.43 | 23,193,378,580.62 | 15,222,721,867.18 | 7,577,665,500.43 | 30,061,562,776.01 | 22,544,352,729.71 | 14,798,694,773.92 | 6,785,528,192.59 |
| 营业总成本(元) | 19,621,582,356.98 | 12,998,795,558.23 | 6,505,730,526.60 | 29,343,397,682.22 | 22,003,195,149.60 | 14,493,715,649.10 | 7,228,575,797.12 | 28,602,077,778.42 | 21,450,706,894.41 | 14,100,604,747.55 | 6,473,250,595.98 |
| 营业收入(元) | 20,739,471,111.76 | 13,779,772,823.28 | 6,862,512,498.65 | 30,928,624,915.43 | 23,193,378,580.62 | 15,222,721,867.18 | 7,577,665,500.43 | 30,061,562,776.01 | 22,544,352,729.71 | 14,798,694,773.92 | 6,785,528,192.59 |
| 营业利润(元) | 1,295,300,808.72 | 928,095,012.03 | 378,255,921.87 | 1,891,261,380.55 | 1,469,366,239.89 | 920,556,710.69 | 365,814,186.48 | 1,632,090,966.64 | 1,339,801,565.95 | 881,081,358.52 | 342,797,242.89 |
| 利润总额(元) | 1,301,470,647.96 | 931,809,183.27 | 375,263,585.57 | 1,882,588,174.79 | 1,470,468,238.88 | 925,810,502.03 | 366,577,581.88 | 1,657,354,751.70 | 1,345,982,591.95 | 883,247,528.56 | 343,684,597.58 |
| 净利润(元) | 1,149,844,765.69 | 821,432,319.14 | 315,505,230.08 | 1,642,206,107.09 | 1,237,889,928.36 | 734,669,668.15 | 286,779,319.26 | 1,406,405,806.48 | 1,109,852,216.72 | 710,979,963.55 | 279,132,792.97 |
| 归属母公司股东的净利润(元) | 1,055,668,935.33 | 738,129,329.54 | 275,678,322.80 | 1,439,936,875.08 | 1,105,421,249.84 | 649,561,037.28 | 258,298,246.84 | 1,222,307,106.60 | 862,075,845.29 | 538,767,277.81 | 226,583,875.42 |
| 非经常性损益(元) | 47,023,180.73 | 35,012,243.86 | 6,285,057.95 | 75,759,492.41 | 69,958,684.13 | 52,507,261.88 | 25,811,359.40 | 136,740,797.11 | 56,350,816.93 | 36,260,566.90 | 20,937,032.60 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,008,645,754.60 | 703,117,085.68 | 269,393,264.85 | 1,364,177,382.67 | 1,035,462,565.71 | 597,053,775.40 | 232,486,887.44 | 1,085,566,309.49 | 805,725,028.36 | 502,506,710.91 | 205,646,842.82 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 13,355,157,065.10 | 12,313,253,163.56 | 14,482,306,860.79 | 13,552,693,177.50 | 14,979,765,520.83 | 11,389,260,621.28 | 11,160,272,532.18 | 10,671,095,368.00 | 12,529,856,416.91 | 13,130,223,453.65 | 9,145,759,263.93 |
| 固定资产(元) | 17,883,630,853.28 | 17,964,251,498.15 | 16,607,908,428.62 | 16,702,473,027.14 | 15,795,238,236.16 | 15,581,433,212.67 | 15,571,621,434.99 | 14,659,313,490.82 | 14,014,606,536.89 | 14,097,983,021.91 | 13,903,831,224.81 |
| 长期股权投资(元) | 358,941,467.08 | 360,110,111.97 | 373,859,893.20 | 372,884,140.29 | 368,499,738.45 | 364,475,996.58 | 372,711,869.10 | 370,058,583.97 | 327,368,068.88 | 325,867,877.02 | 326,629,885.35 |
| 资产总计(元) | 44,666,668,421.81 | 43,459,388,705.16 | 45,696,065,345.99 | 44,269,903,538.09 | 44,176,714,145.78 | 40,090,298,221.12 | 39,457,146,046.62 | 38,200,723,984.57 | 38,971,267,847.35 | 38,474,484,562.43 | 34,392,437,145.86 |
| 流动负债(元) | 20,686,546,190.63 | 19,922,419,557.18 | 21,868,158,044.16 | 21,420,961,886.57 | 22,276,020,090.68 | 21,822,316,034.08 | 21,488,132,939.83 | 21,160,930,350.41 | 22,251,764,666.06 | 22,055,881,672.25 | 15,993,520,174.75 |
| 非流动负债(元) | 5,965,527,468.76 | 5,867,550,977.12 | 6,222,641,850.30 | 5,576,962,531.26 | 5,222,050,292.29 | 2,332,071,110.33 | 2,106,643,132.34 | 1,645,577,493.97 | 1,764,582,938.52 | 1,837,425,053.82 | 3,802,629,839.22 |
| 负债合计(元) | 26,652,073,659.39 | 25,789,970,534.30 | 28,090,799,894.46 | 26,997,924,417.83 | 27,498,070,382.97 | 24,154,387,144.41 | 23,594,776,072.17 | 22,806,507,844.38 | 24,016,347,604.58 | 23,893,306,726.07 | 19,796,150,013.97 |
| 股东权益(元) | 18,014,594,762.42 | 17,669,418,170.86 | 17,605,265,451.53 | 17,271,979,120.26 | 16,678,643,762.81 | 15,935,911,076.71 | 15,862,369,974.45 | 15,394,216,140.19 | 14,954,920,242.77 | 14,581,177,836.36 | 14,596,287,131.89 |
| 归属母公司股东的权益(元) | 15,162,558,411.45 | 14,826,745,195.24 | 14,824,158,790.96 | 14,547,375,677.85 | 14,114,787,519.56 | 13,424,470,322.90 | 13,407,003,214.49 | 13,148,704,967.65 | 12,749,430,606.98 | 12,432,285,531.81 | 12,579,582,801.94 |
| 资本公积(元) | 1,950,848,589.08 | 1,938,291,921.32 | 1,936,221,993.51 | 1,934,129,189.79 | 1,926,723,879.04 | 1,926,721,412.25 | 1,926,609,476.47 | 1,926,609,476.47 | 1,919,532,086.27 | 1,919,532,086.27 | 1,919,206,447.18 |
| 盈余公积(元) | 947,076,053.16 | 947,076,053.16 | 947,076,053.16 | 947,076,053.16 | 916,171,441.55 | 916,171,441.55 | 916,171,441.55 | 916,171,441.55 | 865,099,333.57 | 865,099,333.57 | 865,099,333.57 |
| 未分配利润(元) | 8,018,688,991.04 | 7,701,149,385.25 | 7,698,976,104.11 | 7,423,297,781.31 | 7,118,043,292.68 | 6,662,183,080.12 | 6,644,895,253.90 | 6,386,597,007.06 | 6,077,437,853.73 | 5,754,129,286.25 | 5,902,222,762.90 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 22,042,787,497.22 | 14,086,011,844.77 | 6,596,753,237.37 | 31,784,804,958.66 | 23,878,681,957.77 | 15,592,562,793.38 | 7,896,393,872.41 | 28,409,490,626.17 | 23,501,296,508.68 | 13,243,665,803.83 | 5,882,254,566.19 |
| 经营活动产生的现金净流量(元) | 2,562,285,367.31 | 1,375,248,933.04 | 198,760,080.04 | 2,542,673,035.51 | 1,632,314,144.12 | 1,076,165,106.27 | 284,996,148.04 | 1,636,940,030.00 | -36,191,585.48 | -987,149,570.82 | -751,723,902.88 |
| 购建固定无形长期资产支付的现金(元) | 2,354,535,726.14 | 1,725,926,322.78 | 980,948,238.66 | 3,947,958,558.28 | 2,883,575,116.65 | 1,936,133,895.88 | 1,050,190,395.91 | 2,660,574,278.35 | 1,209,135,941.01 | 654,742,268.05 | 390,048,400.03 |
| 投资支付的现金(元) | 113,373,200.00 | 77,000,000.00 | 77,000,000.00 | 9,800,000.00 | - | - | - | 20,108,000.00 | 82,793,240.00 | 84,540,180.00 | - |
| 投资活动产生的现金净流量(元) | -1,981,500,852.24 | -1,532,312,710.77 | -1,020,579,843.41 | -4,056,558,099.90 | -2,983,058,448.01 | -2,239,237,652.90 | -1,339,293,985.91 | -2,906,791,101.88 | -1,686,488,609.02 | -786,653,486.74 | -470,707,790.58 |
| 吸收投资收到的现金(元) | 33,601,150.82 | 45,850,000.00 | 13,401,000.00 | 210,633,902.72 | 194,500,477.07 | 183,862,518.07 | 181,374,515.00 | 355,014,414.00 | 300,669,910.00 | 265,000,000.00 | - |
| 取得借款收到的现金(元) | 3,444,437,588.24 | 2,765,456,469.06 | 2,117,527,525.12 | 5,529,748,133.59 | 4,312,221,062.17 | 2,946,292,985.09 | 1,139,406,819.73 | 4,782,313,179.75 | 4,654,768,583.45 | 3,868,386,844.66 | 1,651,926,799.11 |
| 筹资活动产生的现金净流量(元) | -674,856,116.35 | -1,178,618,236.78 | 1,205,971,392.16 | 4,028,380,356.75 | 4,414,005,778.44 | 992,935,899.17 | 1,124,563,122.25 | 1,602,559,558.09 | 1,844,959,265.10 | 2,664,569,232.81 | -1,821,751.68 |
| 现金及现金等价物净增加(元) | -112,565,586.77 | -1,347,054,934.23 | 381,041,256.71 | 2,502,307,417.11 | 3,059,171,577.82 | -158,769,373.10 | 73,471,881.58 | 301,145,181.04 | 101,199,895.24 | 883,477,842.66 | -1,225,901,042.42 |
| 期末现金及现金等价物余额(元) | 5,651,930,608.07 | 4,417,441,260.61 | 6,145,537,451.55 | 5,764,496,194.84 | 6,321,360,355.55 | 3,103,419,404.63 | 3,335,660,659.31 | 3,262,188,777.73 | 3,062,243,491.93 | 3,844,521,439.35 | 1,735,142,554.27 |
| 折旧与摊销(元) | - | 643,549,194.89 | - | 1,447,912,885.34 | - | 594,565,192.14 | - | 1,265,607,666.26 | - | 516,997,432.43 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-03-30 | 2023-10-27 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-27 | 2022-04-28 |
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