| 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) | 0.11 | 0.08 | 0.04 | 0.14 | 0.12 | 0.08 | 0.05 | 0.16 | 0.14 | 0.11 | 0.05 |
| 每股收益 - 稀释(元) | 0.11 | 0.08 | 0.04 | 0.14 | 0.12 | 0.08 | 0.05 | 0.16 | 0.14 | 0.11 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.08 | 0.04 | 0.14 | 0.12 | 0.08 | 0.05 | 0.14 | 0.12 | 0.11 | 0.05 |
| 每股净资产BPS(元) | 2.74 | 2.71 | 2.71 | 2.67 | 2.66 | 2.62 | 2.62 | 2.58 | 2.55 | 2.43 | 2.43 |
| 每股经营活动产生的现金流量净额(元) | 0.36 | 0.22 | 0.11 | 0.32 | 0.31 | 0.16 | 0.11 | 0.26 | 0.30 | 0.26 | 0.04 |
| 每股营业收入(元) | 1.32 | 0.90 | 0.43 | 1.75 | 1.29 | 0.85 | 0.39 | 1.69 | 1.19 | 1.00 | 0.45 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.96 | 2.96 | 1.55 | 5.35 | 4.40 | 3.22 | 1.72 | 5.56 | 4.70 | 4.54 | 2.06 |
| 净资产收益率 - 加权(%) | 4.01 | 2.96 | 1.56 | 5.47 | 4.46 | 3.24 | 1.74 | 7.20 | 5.92 | 4.58 | 2.09 |
| 净资产收益率 - 平均(%) | 4.01 | 2.98 | 1.56 | 5.45 | 4.46 | 3.25 | 1.74 | 6.33 | 5.33 | 4.60 | 2.09 |
| 净资产收益率 - 扣除(%) | 3.98 | 3.08 | 1.51 | 4.62 | 3.92 | 2.78 | 1.63 | 5.11 | 4.33 | 4.25 | 1.98 |
| 总资产净利率 - 平均(%) | 2.00 | 1.47 | 0.74 | 2.72 | 2.21 | 1.58 | 0.82 | 2.73 | 2.34 | 1.87 | 0.82 |
| 总资产报酬率ROA(%) | 3.24 | 2.30 | 1.15 | 4.15 | 3.45 | 2.39 | 1.20 | 4.35 | 3.57 | 2.70 | 1.25 |
| 投入资本回报率ROIC(%) | 2.11 | 1.56 | 0.81 | 2.87 | 2.36 | 1.69 | 0.91 | 3.28 | 2.76 | 2.27 | 1.04 |
| 销售毛利率(%) | 24.71 | 25.45 | 25.62 | 23.17 | 24.41 | 25.33 | 26.69 | 21.80 | 22.35 | 22.20 | 24.53 |
| 销售净利率(%) | 10.00 | 10.75 | 11.37 | 10.00 | 10.94 | 11.93 | 13.20 | 9.39 | 11.34 | 12.22 | 11.81 |
| 资产负债率(%) | 51.00 | 51.42 | 52.15 | 52.09 | 51.87 | 53.12 | 52.71 | 52.67 | 52.23 | 55.98 | 54.94 |
| 资产周转率(倍) | 0.20 | 0.14 | 0.06 | 0.27 | 0.20 | 0.13 | 0.06 | 0.29 | 0.21 | 0.15 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.73 | 104.70 | 106.91 | 112.85 | 115.00 | 117.99 | 125.58 | 107.08 | 109.64 | 106.75 | 108.42 |
| 营业利润同比增长率(%) | -6.45 | -5.00 | -5.54 | 5.26 | 6.90 | 6.73 | 15.24 | 0.50 | 8.30 | 16.13 | 13.31 |
| 营业收入同比增长率(%) | 2.59 | 5.10 | 8.86 | 3.59 | 8.01 | 3.65 | 5.92 | 5.96 | -4.18 | 3.34 | 2.76 |
| 利润总额同比增长率(%) | -6.89 | -5.01 | -5.58 | 3.67 | 5.40 | 5.12 | 15.10 | 2.01 | 9.66 | 17.36 | 12.71 |
| 归属母公司股东的净利润同比增长率(%) | -7.08 | -5.11 | -6.58 | 0.01 | -2.70 | -6.81 | 9.81 | -4.85 | 9.12 | 27.14 | 21.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 4.77 | 13.98 | -3.99 | -6.02 | -5.97 | -13.84 | 8.26 | -11.17 | 3.26 | 25.22 | 25.23 |
| 总资产同比增长率(%) | 2.81 | 0.79 | 3.68 | 3.91 | 3.37 | 19.76 | 20.36 | 18.93 | 19.66 | 9.39 | 12.51 |
| 总负债同比增长率(%) | 1.09 | -2.44 | 2.60 | 2.51 | 2.66 | 13.63 | 15.47 | 12.85 | 12.99 | 11.49 | 17.66 |
| 净资产同比增长率(%) | 3.12 | 3.30 | 3.49 | 3.76 | 3.93 | 31.60 | 31.71 | 32.33 | 34.08 | 6.79 | 6.65 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 9,960,340,683.87 | 6,761,717,286.70 | 3,237,749,999.69 | 13,194,001,841.27 | 9,708,584,149.03 | 6,433,589,026.61 | 2,974,167,885.49 | 12,736,909,712.21 | 8,988,818,178.92 | 6,207,164,397.12 | 2,808,035,736.08 |
| 营业总成本(元) | 8,866,299,574.90 | 5,929,649,234.53 | 2,849,073,405.77 | 11,993,338,881.49 | 8,635,970,499.24 | 5,711,179,249.11 | 2,574,097,545.91 | 11,557,726,762.19 | 8,229,454,174.97 | 5,687,105,823.54 | 2,543,901,282.28 |
| 营业收入(元) | 9,960,340,683.87 | 6,761,717,286.70 | 3,237,749,999.69 | 13,194,001,841.27 | 9,708,584,149.03 | 6,433,589,026.61 | 2,974,167,885.49 | 12,736,909,712.21 | 8,988,818,178.92 | 6,207,164,397.12 | 2,808,035,736.08 |
| 营业利润(元) | 1,331,019,577.90 | 961,580,006.36 | 480,535,104.74 | 1,697,865,134.19 | 1,422,815,994.08 | 1,012,166,549.50 | 508,695,138.54 | 1,612,945,959.21 | 1,331,040,652.94 | 948,370,981.20 | 441,421,362.06 |
| 利润总额(元) | 1,332,798,270.77 | 965,967,092.83 | 481,034,059.59 | 1,700,979,038.81 | 1,431,437,977.88 | 1,016,879,023.95 | 509,437,393.97 | 1,640,755,666.93 | 1,358,082,082.27 | 967,316,330.15 | 442,617,609.99 |
| 净利润(元) | 996,402,832.01 | 727,208,510.80 | 368,271,588.21 | 1,319,701,708.76 | 1,062,556,517.10 | 767,487,224.82 | 392,456,110.17 | 1,196,040,839.22 | 1,019,085,694.67 | 758,587,403.11 | 331,576,793.77 |
| 归属母公司股东的净利润(元) | 818,458,110.52 | 604,850,194.61 | 317,886,674.67 | 1,079,177,100.17 | 880,812,068.00 | 636,486,263.02 | 340,277,453.54 | 1,080,144,542.40 | 905,233,485.41 | 682,990,483.78 | 309,884,561.24 |
| 非经常性损益(元) | -4,434,973.79 | -23,862,456.79 | 8,296,026.41 | 147,107,146.08 | 95,348,806.75 | 85,819,588.31 | 17,825,473.42 | 87,242,057.59 | 69,916,325.36 | 43,873,150.79 | 12,035,089.16 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 822,893,084.31 | 628,712,651.40 | 309,590,648.26 | 932,069,954.09 | 785,463,261.25 | 550,666,674.71 | 322,451,980.12 | 992,902,484.81 | 835,317,160.05 | 639,117,332.99 | 297,849,472.08 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 8,512,984,683.76 | 8,862,123,117.40 | 9,517,921,116.90 | 9,038,283,718.81 | 10,120,967,941.76 | 11,137,055,813.71 | 11,174,026,815.02 | 10,739,653,451.16 | 11,719,565,726.24 | 6,635,130,622.88 | 6,112,103,295.82 |
| 固定资产(元) | 25,441,091,123.97 | 25,334,783,915.14 | 25,590,830,280.40 | 24,326,101,540.57 | 21,939,564,760.29 | 21,896,258,166.83 | 19,398,744,662.33 | 19,364,724,678.58 | 17,599,200,296.96 | 16,740,604,798.67 | 15,190,415,178.43 |
| 长期股权投资(元) | 2,110,876,340.53 | 2,063,198,427.81 | 2,042,522,308.94 | 1,998,810,633.13 | 2,453,904,734.53 | 2,609,792,618.82 | 2,338,343,429.15 | 2,279,364,179.03 | 2,453,829,711.32 | 2,362,274,947.14 | 2,444,699,548.34 |
| 资产总计(元) | 49,862,028,430.57 | 49,687,312,288.66 | 50,401,589,874.33 | 49,579,262,012.60 | 48,500,136,955.68 | 49,297,146,509.20 | 48,610,847,305.37 | 47,588,172,846.99 | 46,920,011,022.94 | 41,164,705,848.28 | 40,386,673,510.35 |
| 流动负债(元) | 10,275,664,221.41 | 7,419,107,443.75 | 5,864,651,198.78 | 6,396,283,509.33 | 6,075,746,321.80 | 7,480,450,669.26 | 7,278,922,383.85 | 8,216,993,743.71 | 7,400,779,251.85 | 7,618,289,241.46 | 7,337,695,577.46 |
| 非流动负债(元) | 15,155,111,844.87 | 18,128,198,186.34 | 20,421,843,960.23 | 19,427,626,219.06 | 19,080,316,225.65 | 18,706,202,063.21 | 18,342,083,930.07 | 16,848,250,850.50 | 17,104,410,860.35 | 15,426,839,887.01 | 14,849,816,512.32 |
| 负债合计(元) | 25,430,776,066.28 | 25,547,305,630.09 | 26,286,495,159.01 | 25,823,909,728.39 | 25,156,062,547.45 | 26,186,652,732.47 | 25,621,006,313.92 | 25,065,244,594.21 | 24,505,190,112.20 | 23,045,129,128.47 | 22,187,512,089.78 |
| 股东权益(元) | 24,431,252,364.29 | 24,140,006,658.57 | 24,115,094,715.32 | 23,755,352,284.21 | 23,344,074,408.23 | 23,110,493,776.73 | 22,989,840,991.45 | 22,522,928,252.78 | 22,414,820,910.74 | 18,119,576,719.81 | 18,199,161,420.57 |
| 归属母公司股东的权益(元) | 20,658,798,302.87 | 20,436,685,977.78 | 20,475,193,721.62 | 20,157,027,112.12 | 20,032,791,558.51 | 19,782,968,136.96 | 19,784,224,722.52 | 19,427,774,927.95 | 19,275,038,326.57 | 15,032,427,794.35 | 15,021,509,355.51 |
| 资本公积(元) | 4,443,906,678.62 | 4,443,906,678.62 | 4,443,906,678.62 | 4,443,906,678.62 | 4,442,495,341.92 | 4,442,495,341.92 | 4,442,495,341.92 | 4,442,495,341.92 | 4,442,495,341.92 | 1,802,500,567.88 | 1,802,500,567.88 |
| 盈余公积(元) | 1,085,873,235.54 | 1,085,193,723.36 | 1,029,954,907.79 | 1,019,072,821.24 | 974,106,700.81 | 962,687,550.07 | 914,659,440.95 | 899,492,037.31 | 864,844,261.67 | 854,985,136.67 | 787,464,207.33 |
| 未分配利润(元) | 7,563,595,617.49 | 7,350,371,823.72 | 7,443,357,357.48 | 7,136,352,769.36 | 6,984,719,805.33 | 6,751,813,151.09 | 6,834,998,335.38 | 6,502,856,057.46 | 6,363,340,087.93 | 6,150,956,211.30 | 6,198,382,478.34 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 11,029,252,537.61 | 7,079,393,186.09 | 3,461,600,142.71 | 14,889,837,292.83 | 11,164,622,860.16 | 7,590,829,298.11 | 3,735,014,386.76 | 13,638,579,589.47 | 9,855,286,728.54 | 6,626,271,871.25 | 3,044,337,345.03 |
| 经营活动产生的现金净流量(元) | 2,711,740,872.81 | 1,623,364,593.05 | 807,613,076.51 | 2,386,143,978.97 | 2,316,588,718.32 | 1,240,066,651.01 | 828,107,606.27 | 1,932,488,898.14 | 2,289,763,153.53 | 1,623,821,151.11 | 252,983,181.24 |
| 购建固定无形长期资产支付的现金(元) | 2,419,067,638.16 | 1,625,257,814.80 | 1,115,865,073.92 | 4,348,790,559.31 | 2,639,047,277.17 | 1,726,505,061.17 | 992,863,725.91 | 3,788,111,845.46 | 2,761,559,638.35 | 1,845,112,297.30 | 923,454,327.82 |
| 投资支付的现金(元) | - | - | - | 273,400,000.00 | 273,400,000.00 | 273,400,000.00 | 33,400,000.00 | 525,000,000.00 | 384,000,000.00 | 222,000,000.00 | 133,000,000.00 |
| 投资活动产生的现金净流量(元) | -2,404,407,478.15 | -1,613,430,400.17 | -1,114,812,600.43 | -4,516,217,857.82 | -2,859,739,206.82 | -1,950,656,995.18 | -1,025,165,707.81 | -3,400,783,279.24 | -2,570,541,775.60 | -1,648,928,976.54 | -972,464,838.79 |
| 吸收投资收到的现金(元) | 25,750,000.00 | 25,750,000.00 | - | 480,895,500.00 | 154,275,500.00 | 144,275,500.00 | 66,278,800.00 | 4,047,546,125.04 | 4,031,646,125.04 | 37,100,000.00 | 28,100,000.00 |
| 取得借款收到的现金(元) | 4,653,689,867.13 | 3,913,455,786.13 | 1,857,734,512.06 | 7,041,303,041.94 | 5,893,220,445.12 | 5,017,608,595.94 | 3,013,181,355.66 | 13,022,075,818.47 | 10,892,110,204.22 | 6,890,206,103.26 | 2,448,142,921.84 |
| 筹资活动产生的现金净流量(元) | -955,084,366.32 | -493,066,085.56 | 673,181,431.95 | 1,018,409,927.69 | 474,629,735.23 | 1,390,427,475.77 | 1,067,940,786.45 | 5,444,981,149.93 | 5,673,569,269.72 | 625,293,486.13 | 493,805,453.49 |
| 现金及现金等价物净增加(元) | -651,708,015.68 | -483,482,928.50 | 365,765,514.73 | -1,122,435,960.27 | -76,031,862.44 | 682,454,455.05 | 869,170,400.55 | 3,994,193,532.50 | 5,416,163,750.35 | 614,478,243.66 | -220,877,497.26 |
| 期末现金及现金等价物余额(元) | 5,964,879,294.78 | 6,133,104,381.96 | 6,982,352,825.19 | 6,616,587,310.46 | 7,662,991,408.29 | 8,421,477,725.78 | 8,608,193,671.28 | 7,739,023,270.73 | 9,160,993,488.58 | 4,359,307,981.89 | 3,523,952,240.97 |
| 折旧与摊销(元) | - | 792,651,262.99 | - | 1,173,891,448.92 | - | 519,122,679.33 | - | 1,382,486,118.30 | - | 806,978,208.75 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-26 | 2024-04-09 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-08 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
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