| 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) | 0.36 | 0.15 | 0.89 | 0.64 | 0.35 | 0.13 | 1.40 | 1.00 | 0.50 | 0.20 |
| 每股收益 - 稀释(元) | 0.36 | 0.15 | 0.87 | 0.63 | 0.35 | 0.13 | 1.35 | 0.96 | 0.48 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.35 | 0.15 | 0.88 | 0.63 | 0.35 | 0.13 | 1.39 | 0.99 | 0.49 | 0.20 |
| 每股净资产BPS(元) | 7.50 | 7.60 | 7.50 | 7.21 | 6.99 | 7.06 | 6.95 | 6.54 | 5.96 | 5.88 |
| 每股经营活动产生的现金流量净额(元) | 0.68 | 0.52 | 3.09 | 1.88 | 1.71 | 1.15 | 1.56 | 0.53 | 0.03 | 0.77 |
| 每股营业收入(元) | 12.39 | 6.10 | 27.51 | 19.50 | 12.17 | 5.89 | 31.05 | 22.48 | 13.09 | 6.31 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 4.62 | 1.94 | 11.46 | 8.53 | 4.84 | 1.73 | 19.43 | 14.66 | 7.99 | 3.27 |
| 净资产收益率 - 加权(%) | 4.58 | 1.96 | 12.02 | 8.71 | 4.81 | 1.75 | 21.43 | 15.62 | 8.06 | 3.31 |
| 净资产收益率 - 平均(%) | 4.62 | 1.96 | 11.90 | 8.68 | 4.86 | 1.75 | 21.23 | 15.57 | 8.14 | 3.31 |
| 净资产收益率 - 扣除(%) | 3.54 | 1.66 | 10.47 | 7.81 | 4.38 | 1.37 | 19.11 | 14.77 | 8.07 | 3.08 |
| 总资产净利率 - 平均(%) | 2.00 | 0.84 | 5.01 | 3.55 | 2.02 | 0.74 | 8.22 | 5.56 | 2.99 | 1.24 |
| 总资产报酬率ROA(%) | 2.31 | 1.06 | 6.04 | 4.22 | 2.46 | 0.89 | 9.74 | 6.64 | 3.55 | 1.51 |
| 投入资本回报率ROIC(%) | 3.18 | 1.32 | 7.94 | 5.68 | 3.17 | 1.15 | 13.72 | 9.84 | 5.09 | 2.14 |
| 销售毛利率(%) | 9.84 | 9.55 | 9.63 | 9.73 | 9.40 | 9.08 | 10.49 | 10.30 | 9.93 | 9.27 |
| 销售净利率(%) | 2.83 | 2.45 | 3.21 | 3.23 | 2.86 | 2.13 | 4.47 | 4.38 | 3.75 | 3.15 |
| 资产负债率(%) | 54.90 | 55.69 | 56.52 | 59.16 | 57.77 | 56.61 | 59.17 | 64.91 | 62.96 | 61.57 |
| 资产周转率(倍) | 0.71 | 0.34 | 1.56 | 1.10 | 0.71 | 0.34 | 1.84 | 1.27 | 0.80 | 0.39 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.35 | 114.18 | 103.54 | 102.47 | 110.66 | 125.38 | 104.25 | 98.53 | 104.44 | 123.27 |
| 营业利润同比增长率(%) | -2.84 | 26.80 | -37.08 | -37.80 | -29.97 | -39.47 | 62.34 | 93.93 | 95.90 | 60.41 |
| 营业收入同比增长率(%) | 1.94 | 3.80 | -11.27 | -13.07 | -7.17 | -6.85 | 23.90 | 35.63 | 29.93 | 27.61 |
| 利润总额同比增长率(%) | -2.45 | 27.50 | -37.03 | -37.87 | -29.46 | -38.96 | 62.57 | 93.92 | 92.53 | 58.73 |
| 归属母公司股东的净利润同比增长率(%) | 2.23 | 20.63 | -36.34 | -35.86 | -29.26 | -36.79 | 64.69 | 93.36 | 96.84 | 79.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -13.26 | 30.46 | -40.90 | -41.75 | -36.63 | -46.78 | 77.58 | 117.88 | 136.59 | 101.37 |
| 总资产同比增长率(%) | 1.12 | 5.95 | 1.90 | -5.27 | 2.40 | 5.65 | 7.58 | 23.42 | 14.90 | 10.02 |
| 总负债同比增长率(%) | -3.91 | 4.23 | -2.66 | -13.66 | -6.04 | -2.86 | 0.22 | 25.30 | 15.73 | 13.61 |
| 净资产同比增长率(%) | 7.22 | 7.62 | 7.88 | 10.24 | 16.74 | 19.30 | 20.39 | 20.09 | 13.53 | 4.72 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 27,385,610,393.61 | 13,491,928,720.52 | 60,791,909,537.87 | 43,057,005,790.29 | 26,865,634,172.78 | 12,998,168,439.83 | 68,516,075,963.26 | 49,530,023,615.30 | 28,940,502,267.63 | 13,953,702,502.36 |
| 营业总成本(元) | 26,769,893,107.78 | 13,165,080,571.15 | 58,637,562,407.30 | 41,458,090,367.58 | 25,983,054,432.45 | 12,664,760,123.13 | 65,181,514,502.33 | 47,120,466,011.32 | 27,762,108,282.41 | 13,486,474,690.16 |
| 营业收入(元) | 27,385,610,393.61 | 13,491,928,720.52 | 60,791,909,537.87 | 43,057,005,790.29 | 26,865,634,172.78 | 12,998,168,439.83 | 68,516,075,963.26 | 49,530,023,615.30 | 28,940,502,267.63 | 13,953,702,502.36 |
| 营业利润(元) | 829,891,906.39 | 383,443,812.60 | 2,177,678,198.06 | 1,532,720,896.78 | 854,112,147.70 | 302,390,588.09 | 3,460,804,010.05 | 2,463,983,789.47 | 1,219,698,623.29 | 499,565,216.55 |
| 利润总额(元) | 841,432,479.91 | 389,748,200.52 | 2,189,687,856.20 | 1,542,345,054.56 | 862,599,093.40 | 305,680,785.52 | 3,477,195,221.25 | 2,482,385,866.38 | 1,222,855,473.00 | 500,806,238.52 |
| 净利润(元) | 773,709,838.54 | 330,276,321.50 | 1,949,709,106.99 | 1,392,512,772.10 | 767,266,463.50 | 277,467,439.72 | 3,059,989,771.79 | 2,171,056,629.41 | 1,084,661,045.82 | 438,945,404.55 |
| 归属母公司股东的净利润(元) | 784,403,787.30 | 334,683,660.30 | 1,947,846,866.12 | 1,392,521,041.91 | 767,267,825.33 | 277,457,152.84 | 3,059,967,081.20 | 2,171,043,880.73 | 1,084,646,922.10 | 438,949,141.54 |
| 非经常性损益(元) | 182,584,805.67 | 48,083,480.34 | 168,768,235.77 | 117,876,793.73 | 73,411,733.50 | 57,774,126.64 | 49,766,592.32 | -17,059,234.79 | -10,312,925.40 | 26,189,135.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 601,818,981.63 | 286,600,179.96 | 1,779,078,630.35 | 1,274,644,248.18 | 693,856,091.83 | 219,683,026.20 | 3,010,200,488.88 | 2,188,103,100.00 | 1,094,959,847.50 | 412,760,005.79 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 29,574,098,205.65 | 30,722,626,814.26 | 30,968,059,117.52 | 32,109,100,258.11 | 29,643,859,421.00 | 29,215,048,362.93 | 30,851,204,244.87 | 34,403,495,125.58 | 28,993,709,090.34 | 27,525,524,425.91 |
| 固定资产(元) | 4,483,823,980.34 | 4,558,391,557.96 | 4,697,977,110.39 | 4,601,209,887.62 | 4,585,643,115.52 | 4,430,544,035.73 | 4,456,780,136.30 | 4,159,692,897.69 | 3,842,015,222.47 | 3,686,598,351.26 |
| 长期股权投资(元) | 499,897,110.25 | 498,426,284.65 | 498,271,541.60 | 493,859,667.32 | 490,303,054.39 | 492,647,519.17 | 611,007,676.15 | 593,821,213.28 | 560,453,185.87 | 550,804,454.39 |
| 资产总计(元) | 37,953,369,043.09 | 39,067,529,759.79 | 39,306,382,898.66 | 39,987,236,201.94 | 37,531,641,816.13 | 36,872,150,137.05 | 38,574,464,731.16 | 42,211,516,481.71 | 36,652,234,311.31 | 34,898,783,832.87 |
| 流动负债(元) | 16,503,990,817.88 | 17,406,648,304.38 | 21,192,412,705.86 | 22,941,205,771.76 | 17,596,529,512.53 | 16,804,776,212.82 | 18,748,061,709.84 | 22,615,992,012.27 | 17,923,897,045.60 | 16,333,316,412.69 |
| 非流动负债(元) | 4,331,849,817.76 | 4,348,855,371.78 | 1,024,141,005.59 | 716,673,436.95 | 4,086,164,629.91 | 4,067,190,839.64 | 4,076,563,875.77 | 4,783,592,329.49 | 5,152,566,489.01 | 5,153,248,280.72 |
| 负债合计(元) | 20,835,840,635.64 | 21,755,503,676.16 | 22,216,553,711.45 | 23,657,879,208.71 | 21,682,694,142.44 | 20,871,967,052.46 | 22,824,625,585.61 | 27,399,584,341.76 | 23,076,463,534.61 | 21,486,564,693.41 |
| 股东权益(元) | 17,117,528,407.45 | 17,312,026,083.63 | 17,089,829,187.21 | 16,329,356,993.23 | 15,848,947,673.69 | 16,000,183,084.59 | 15,749,839,145.55 | 14,811,932,139.95 | 13,575,770,776.70 | 13,412,219,139.46 |
| 归属母公司股东的权益(元) | 16,992,284,838.63 | 17,218,886,243.78 | 16,990,407,623.67 | 16,328,911,496.43 | 15,848,478,803.78 | 15,999,724,979.05 | 15,749,394,179.86 | 14,811,531,573.13 | 13,575,365,903.04 | 13,411,827,772.16 |
| 资本公积(元) | 2,311,119,114.25 | 2,295,575,392.65 | 2,283,965,543.00 | 2,249,591,749.95 | 2,244,029,104.33 | 2,239,232,118.73 | 2,234,529,885.62 | 2,189,700,456.96 | 2,260,359,607.41 | 2,251,234,042.18 |
| 盈余公积(元) | 966,801,754.40 | 966,801,754.40 | 966,801,754.40 | 862,080,832.26 | 862,080,832.26 | 862,080,832.26 | 862,080,832.26 | 738,004,669.96 | 738,004,669.96 | 738,004,669.96 |
| 未分配利润(元) | 11,373,868,953.24 | 11,514,446,036.52 | 11,179,762,376.22 | 10,729,157,474.15 | 10,103,904,257.57 | 10,553,030,003.03 | 10,275,564,894.22 | 9,510,717,856.05 | 8,424,320,897.42 | 8,345,209,913.44 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 28,576,778,394.27 | 15,405,443,906.86 | 62,945,879,717.98 | 44,122,600,929.86 | 29,728,402,400.52 | 16,297,358,543.24 | 71,431,108,010.54 | 48,800,952,144.13 | 30,225,655,541.40 | 17,200,731,236.58 |
| 经营活动产生的现金净流量(元) | 1,497,864,292.00 | 1,146,121,777.94 | 6,823,435,492.62 | 4,140,305,333.42 | 3,780,555,169.97 | 2,545,922,484.41 | 3,435,196,255.50 | 1,165,693,501.44 | 67,087,303.03 | 1,693,989,778.99 |
| 购建固定无形长期资产支付的现金(元) | 689,305,542.61 | 410,971,746.25 | 1,549,925,467.96 | 1,178,536,672.95 | 777,419,278.98 | 414,252,928.55 | 1,671,359,617.44 | 1,259,437,394.92 | 928,553,239.48 | 574,403,243.38 |
| 投资支付的现金(元) | 7,737,000,000.00 | 3,241,000,000.00 | 10,379,130,858.29 | 7,649,914,917.89 | 5,208,984,009.89 | 2,064,321,293.40 | 5,055,991,050.00 | 3,983,280,691.22 | 2,941,657,245.23 | 1,330,000,000.00 |
| 投资活动产生的现金净流量(元) | -822,969,248.71 | -330,160,484.07 | -1,428,897,187.20 | -918,884,665.88 | -562,793,046.28 | -226,992,015.16 | -1,524,248,331.61 | -1,222,124,480.85 | -934,866,739.57 | -553,531,230.51 |
| 吸收投资收到的现金(元) | 50,910,507.81 | 3,880,321.98 | 134,160,438.42 | 10,449,033.87 | 6,463,448.68 | 3,636,901.19 | 76,706,975.16 | 33,234,887.20 | 4,749,450.34 | 2,791,014.96 |
| 取得借款收到的现金(元) | 4,430,998,643.73 | 1,790,291,466.64 | 15,773,337,049.55 | 12,759,870,988.77 | 8,209,996,967.40 | 3,678,112,190.35 | 19,947,391,301.87 | 14,452,733,591.93 | 9,609,003,899.51 | 3,887,431,036.78 |
| 筹资活动产生的现金净流量(元) | -1,498,367,861.08 | 619,454,528.59 | -1,836,253,228.36 | -1,054,582,800.40 | -1,171,755,379.46 | 1,452,163.05 | -502,415,196.59 | 227,691,392.52 | 340,781,504.64 | -418,631,208.78 |
| 现金及现金等价物净增加(元) | -835,664,626.52 | 1,414,708,988.33 | 3,506,248,674.70 | 2,151,049,190.56 | 2,067,269,667.11 | 2,288,326,675.02 | 1,659,850,987.41 | 415,172,326.66 | -370,011,224.18 | 702,664,502.33 |
| 期末现金及现金等价物余额(元) | 10,348,628,152.18 | 12,599,001,767.03 | 11,184,292,778.70 | 9,829,093,294.56 | 9,745,313,771.11 | 9,966,370,779.02 | 7,678,044,104.00 | 6,433,365,443.25 | 5,648,181,892.41 | 6,720,857,618.92 |
| 折旧与摊销(元) | 572,724,690.99 | - | 1,085,172,239.60 | - | 526,699,336.72 | - | 939,572,576.12 | - | 453,503,685.56 | - |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2024-04-02 | 2023-10-26 | 2023-08-29 | 2023-04-26 | 2023-04-04 | 2022-10-27 | 2022-08-26 | 2022-04-28 |
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