| 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) | 1.10 | 0.77 | 0.37 | 1.75 | 1.32 | 0.76 | 0.29 | 0.92 | 0.59 | 0.27 | 0.07 |
| 每股收益 - 稀释(元) | 1.10 | 0.77 | 0.37 | 1.75 | 1.32 | 0.76 | 0.29 | 0.92 | 0.59 | 0.27 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 1.10 | 0.77 | 0.37 | 1.75 | 1.32 | 0.76 | 0.29 | 0.92 | 0.59 | 0.27 | 0.07 |
| 每股净资产BPS(元) | 16.53 | 16.19 | 16.46 | 16.09 | 15.67 | 15.11 | 14.92 | 14.62 | 14.29 | 13.98 | 14.01 |
| 每股经营活动产生的现金流量净额(元) | 0.96 | 0.60 | - | 2.25 | 1.64 | 1.19 | 0.10 | 1.86 | 1.14 | 0.62 | 0.13 |
| 每股营业收入(元) | 9.51 | 6.25 | 2.98 | 13.03 | 9.84 | 6.49 | 3.07 | 11.53 | 8.51 | 5.35 | 2.31 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.68 | 4.72 | 2.23 | 10.85 | 8.44 | 5.03 | 1.94 | 6.31 | 4.11 | 1.94 | 0.52 |
| 净资产收益率 - 加权(%) | 6.73 | 4.64 | 2.26 | 11.37 | 8.70 | 5.06 | 1.96 | 6.46 | 4.15 | 1.93 | 0.52 |
| 净资产收益率 - 平均(%) | 6.77 | 4.74 | 2.26 | 11.37 | 8.73 | 5.11 | 1.96 | 6.46 | 4.17 | 1.95 | 0.52 |
| 净资产收益率 - 扣除(%) | 5.30 | 3.74 | 1.84 | 9.15 | 7.11 | 4.14 | 1.51 | 4.63 | 2.84 | 1.10 | 0.07 |
| 总资产净利率 - 平均(%) | 4.70 | 3.23 | 1.57 | 7.66 | 5.87 | 3.36 | 1.30 | 4.28 | 2.74 | 1.29 | 0.35 |
| 总资产报酬率ROA(%) | 5.20 | 3.68 | 1.78 | 8.65 | 6.62 | 3.85 | 1.49 | 4.83 | 3.10 | 1.57 | 0.44 |
| 投入资本回报率ROIC(%) | 6.06 | 4.16 | 2.03 | 9.70 | 7.37 | 4.21 | 1.61 | 5.27 | 3.37 | 1.58 | 0.43 |
| 销售毛利率(%) | 18.73 | 19.78 | 20.78 | 21.51 | 21.44 | 19.97 | 17.91 | 14.83 | 13.64 | 12.41 | 15.56 |
| 销售净利率(%) | 11.61 | 12.24 | 12.33 | 13.40 | 13.44 | 11.70 | 9.42 | 8.00 | 6.91 | 5.08 | 3.14 |
| 资产负债率(%) | 29.89 | 32.22 | 29.87 | 31.38 | 31.74 | 34.79 | 33.00 | 33.89 | 34.71 | 33.93 | 32.99 |
| 资产周转率(倍) | 0.40 | 0.26 | 0.13 | 0.57 | 0.44 | 0.29 | 0.14 | 0.54 | 0.40 | 0.25 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.84 | 79.67 | 75.61 | 82.34 | 80.15 | 78.12 | 71.74 | 82.61 | 81.08 | 79.89 | 82.06 |
| 营业利润同比增长率(%) | -16.28 | 1.48 | 25.41 | 93.92 | 131.49 | 177.52 | 293.49 | 22.10 | -5.22 | -37.44 | -69.58 |
| 营业收入同比增长率(%) | -3.28 | -3.68 | -2.93 | 13.03 | 15.65 | 21.46 | 32.77 | 2.97 | 2.30 | -5.77 | -18.51 |
| 利润总额同比增长率(%) | -16.74 | 0.71 | 25.37 | 93.62 | 131.24 | 176.79 | 293.58 | 22.38 | -5.02 | -37.13 | -69.47 |
| 归属母公司股东的净利润同比增长率(%) | -16.44 | 0.67 | 26.92 | 89.29 | 124.89 | 180.00 | 296.56 | 22.86 | -3.14 | -37.49 | -69.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -21.40 | -3.23 | 34.47 | 117.37 | 174.55 | 306.17 | 2,212.58 | 39.63 | -1.71 | -49.28 | -94.36 |
| 总资产同比增长率(%) | 2.72 | 3.12 | 5.41 | 6.02 | 4.88 | 9.52 | 6.51 | 5.70 | 5.66 | 2.29 | -3.01 |
| 总负债同比增长率(%) | -3.26 | -4.51 | -4.60 | -1.85 | -4.11 | 12.30 | 6.54 | 7.23 | 9.69 | 1.57 | -10.83 |
| 净资产同比增长率(%) | 5.50 | 7.18 | 10.34 | 10.05 | 9.65 | 8.10 | 6.49 | 4.94 | 3.64 | 2.67 | 1.36 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 7,611,639,687.75 | 5,003,233,300.28 | 2,385,423,232.40 | 10,421,725,080.76 | 7,869,623,870.18 | 5,194,637,256.68 | 2,457,535,290.57 | 9,220,123,780.56 | 6,804,508,956.76 | 4,276,795,210.94 | 1,850,972,794.56 |
| 营业总成本(元) | 6,786,475,171.01 | 4,407,626,208.78 | 2,083,936,285.00 | 9,021,828,185.07 | 6,797,295,158.49 | 4,547,897,534.99 | 2,213,767,033.40 | 8,580,423,362.61 | 6,395,688,919.58 | 4,079,608,778.03 | 1,802,521,127.52 |
| 营业收入(元) | 7,611,639,687.75 | 5,003,233,300.28 | 2,385,423,232.40 | 10,421,725,080.76 | 7,869,623,870.18 | 5,194,637,256.68 | 2,457,535,290.57 | 9,220,123,780.56 | 6,804,508,956.76 | 4,276,795,210.94 | 1,850,972,794.56 |
| 营业利润(元) | 1,019,551,412.82 | 726,556,180.94 | 345,799,066.31 | 1,615,439,632.39 | 1,217,832,899.31 | 715,933,987.66 | 275,734,100.40 | 833,046,836.22 | 526,095,654.15 | 257,972,692.80 | 70,073,993.32 |
| 利润总额(元) | 1,012,984,467.08 | 720,966,876.92 | 345,430,639.83 | 1,611,704,450.47 | 1,216,683,369.01 | 715,903,435.91 | 275,531,894.57 | 832,425,393.22 | 526,150,085.56 | 258,644,304.85 | 70,006,051.83 |
| 净利润(元) | 883,813,668.54 | 612,186,854.64 | 294,021,685.37 | 1,396,563,281.28 | 1,057,575,930.27 | 607,902,081.50 | 231,501,182.65 | 737,282,259.82 | 470,018,458.91 | 217,073,539.37 | 58,169,685.32 |
| 归属母公司股东的净利润(元) | 883,562,731.07 | 612,009,879.84 | 294,055,844.78 | 1,396,308,177.30 | 1,057,451,745.27 | 607,936,281.59 | 231,690,870.06 | 737,641,851.18 | 470,202,251.77 | 217,119,985.53 | 58,424,631.50 |
| 非经常性损益(元) | 182,998,324.29 | 127,896,146.25 | 52,179,124.39 | 218,274,835.50 | 166,182,509.48 | 107,680,226.71 | 51,823,200.13 | 195,699,549.57 | 145,570,266.62 | 93,956,689.72 | 50,646,824.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 700,564,406.78 | 484,113,733.59 | 241,876,720.39 | 1,178,033,341.80 | 891,269,235.79 | 500,256,054.88 | 179,867,669.93 | 541,942,301.61 | 324,631,985.15 | 123,163,295.81 | 7,777,807.26 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 12,855,159,086.71 | 13,039,144,533.67 | 12,644,319,343.57 | 12,775,186,953.25 | 12,521,961,792.13 | 13,484,211,934.75 | 12,641,893,209.47 | 12,463,604,849.28 | 12,241,090,362.31 | 11,585,145,479.75 | 11,104,206,032.23 |
| 固定资产(元) | 3,918,502,173.32 | 4,000,945,923.55 | 4,073,300,064.56 | 4,177,662,491.47 | 4,082,790,777.23 | 4,174,362,194.52 | 4,264,057,409.86 | 4,350,198,164.71 | 4,416,133,064.08 | 4,454,503,922.17 | 4,590,597,637.19 |
| 资产总计(元) | 18,866,046,778.91 | 19,112,785,368.36 | 18,774,609,110.84 | 18,758,172,844.14 | 18,366,034,031.80 | 18,535,412,534.97 | 17,810,650,484.15 | 17,693,317,404.66 | 17,512,262,525.23 | 16,924,121,148.28 | 16,722,376,307.54 |
| 流动负债(元) | 5,246,169,082.20 | 5,754,446,327.33 | 5,197,156,332.91 | 5,356,875,776.00 | 5,094,061,236.92 | 5,706,790,612.17 | 5,129,080,525.08 | 5,402,023,733.03 | 5,481,258,628.59 | 5,334,039,165.28 | 4,903,133,632.42 |
| 非流动负债(元) | 392,874,629.23 | 403,617,995.30 | 410,223,297.12 | 528,885,233.65 | 734,753,228.59 | 741,813,315.98 | 748,631,089.34 | 594,882,991.63 | 597,508,338.33 | 408,199,104.99 | 613,707,055.71 |
| 负债合计(元) | 5,639,043,711.43 | 6,158,064,322.63 | 5,607,379,630.03 | 5,885,761,009.65 | 5,828,814,465.51 | 6,448,603,928.15 | 5,877,711,614.42 | 5,996,906,724.66 | 6,078,766,966.92 | 5,742,238,270.27 | 5,516,840,688.13 |
| 股东权益(元) | 13,227,003,067.48 | 12,954,721,045.73 | 13,167,229,480.81 | 12,872,411,834.49 | 12,537,219,566.29 | 12,086,808,606.82 | 11,932,938,869.73 | 11,696,410,680.00 | 11,433,495,558.31 | 11,181,882,878.01 | 11,205,535,619.41 |
| 归属母公司股东的权益(元) | 13,225,707,266.08 | 12,953,499,207.00 | 13,166,218,776.29 | 12,871,366,970.56 | 12,536,305,621.34 | 12,086,053,046.96 | 11,932,338,797.19 | 11,695,620,920.05 | 11,432,529,999.86 | 11,180,779,972.86 | 11,204,641,214.28 |
| 资本公积(元) | 5,225,071,831.84 | 5,225,071,831.84 | 5,225,071,831.84 | 5,225,071,831.84 | 5,225,071,831.84 | 5,225,071,831.84 | 5,225,071,831.84 | 5,225,071,831.84 | 5,225,071,831.84 | 5,225,071,831.84 | 5,225,071,831.84 |
| 盈余公积(元) | 1,319,647,665.50 | 1,319,647,665.50 | 1,319,647,665.50 | 1,319,647,665.50 | 1,138,698,338.57 | 1,138,698,338.57 | 1,138,698,338.57 | 1,138,698,338.57 | 1,082,785,716.24 | 1,082,785,716.24 | 1,082,785,716.24 |
| 未分配利润(元) | 5,856,756,255.09 | 5,585,287,497.47 | 5,803,394,699.20 | 5,509,330,767.88 | 5,351,307,960.95 | 4,901,985,550.01 | 4,749,679,291.00 | 4,518,055,003.12 | 4,306,544,252.01 | 4,053,446,598.88 | 4,078,363,606.60 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 6,229,005,388.99 | 3,985,861,236.34 | 1,803,588,563.83 | 8,581,191,926.12 | 6,307,685,648.53 | 4,058,275,398.96 | 1,763,130,271.61 | 7,616,646,096.44 | 5,517,251,010.42 | 3,416,916,602.58 | 1,518,948,400.31 |
| 经营活动产生的现金净流量(元) | 765,287,196.91 | 477,630,220.38 | 1,907,062.19 | 1,798,457,144.18 | 1,313,439,027.59 | 954,013,973.41 | 76,208,134.18 | 1,487,002,675.93 | 910,128,625.65 | 496,061,819.55 | 105,628,507.19 |
| 购建固定无形长期资产支付的现金(元) | 259,109,134.03 | 210,071,518.78 | 74,872,100.73 | 107,330,339.53 | 80,263,497.54 | 33,959,783.29 | 22,578,028.56 | 79,068,592.79 | 61,866,805.55 | 32,046,774.09 | 22,402,513.72 |
| 投资支付的现金(元) | 1,454,000,000.00 | 1,434,000,000.00 | 1,219,000,000.00 | 6,714,180,000.00 | 6,189,000,000.00 | 4,417,000,000.00 | 585,000,000.00 | 570,000,000.00 | 20,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -159,858,880.40 | -111,880,055.03 | -11,843,867.85 | -1,984,716,262.72 | -1,673,810,996.08 | -1,459,198,370.04 | -38,334,260.42 | -324,379,356.42 | -34,108,765.00 | -14,731,666.03 | -14,184,023.35 |
| 取得借款收到的现金(元) | 1,361,202,528.73 | 683,354,039.29 | 245,192,011.61 | 1,585,791,667.13 | 1,585,540,567.35 | 997,798,327.45 | 608,512,674.36 | 1,423,033,551.51 | 1,294,997,708.79 | 500,180,604.48 | 150,094,867.04 |
| 筹资活动产生的现金净流量(元) | -628,085,101.69 | -30,590,276.06 | -107,011,002.34 | -423,916,271.14 | -399,059,193.77 | -22,875,816.98 | 72,587,163.99 | -206,380,160.32 | 41,863,192.05 | -14,918,645.61 | -8,057,329.05 |
| 现金及现金等价物净增加(元) | -2,678,392.83 | 351,159,813.81 | -113,942,029.32 | -584,265,064.63 | -739,714,917.74 | -505,602,264.57 | 102,590,787.30 | 1,010,274,249.35 | 980,030,770.12 | 501,839,925.35 | 77,397,081.95 |
| 期末现金及现金等价物余额(元) | 2,153,484,609.28 | 2,507,322,815.92 | 2,042,220,972.79 | 2,156,163,002.11 | 2,000,713,149.00 | 2,234,825,802.17 | 2,843,018,854.04 | 2,740,428,066.74 | 2,710,184,587.51 | 2,231,993,742.74 | 1,807,550,899.34 |
| 折旧与摊销(元) | - | 205,449,103.21 | - | 402,526,434.82 | - | 200,445,313.79 | - | 408,330,527.86 | - | 204,545,601.78 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-30 | 2022-04-27 |
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