| 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) | 0.61 | 0.41 | 0.20 | 0.76 | 0.58 | 0.39 | 0.19 | 0.70 | 0.53 | 0.36 | 0.18 |
| 每股收益 - 稀释(元) | 0.61 | 0.41 | 0.20 | 0.76 | 0.58 | 0.39 | 0.19 | 0.70 | 0.53 | 0.36 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.61 | 0.41 | 0.20 | 0.76 | 0.58 | 0.39 | 0.19 | 0.70 | 0.53 | 0.36 | 0.18 |
| 每股净资产BPS(元) | 6.52 | 6.32 | 6.41 | 6.21 | 6.05 | 5.88 | 5.96 | 5.76 | 5.61 | 5.43 | 5.56 |
| 每股经营活动产生的现金流量净额(元) | 0.48 | 0.26 | 0.09 | 0.95 | 0.66 | 0.47 | 0.16 | 0.96 | 0.62 | 0.49 | 0.10 |
| 每股营业收入(元) | 2.15 | 1.40 | 0.68 | 2.80 | 2.10 | 1.41 | 0.70 | 2.97 | 2.28 | 1.53 | 0.70 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 9.29 | 6.44 | 3.16 | 12.22 | 9.65 | 6.72 | 3.26 | 12.10 | 9.48 | 6.56 | 3.17 |
| 净资产收益率 - 加权(%) | 9.45 | 6.50 | 3.22 | 12.70 | 9.80 | 6.63 | 3.38 | 12.43 | 9.56 | 6.34 | 3.22 |
| 净资产收益率 - 平均(%) | 9.52 | 6.50 | 3.22 | 12.68 | 9.88 | 6.79 | 3.31 | 12.51 | 9.68 | 6.59 | 3.22 |
| 净资产收益率 - 扣除(%) | 9.18 | 6.31 | 3.11 | 11.90 | 9.45 | 6.61 | 3.17 | 11.58 | 9.13 | 6.36 | 3.05 |
| 总资产净利率 - 平均(%) | 7.11 | 4.79 | 2.44 | 9.37 | 7.24 | 4.87 | 2.44 | 8.89 | 6.60 | 4.37 | 2.24 |
| 总资产报酬率ROA(%) | 9.00 | 5.86 | 3.12 | 11.59 | 9.19 | 6.03 | 3.19 | 10.79 | 8.98 | 5.35 | 3.01 |
| 投入资本回报率ROIC(%) | 8.81 | 5.90 | 2.98 | 11.60 | 9.01 | 6.05 | 3.02 | 11.42 | 9.12 | 5.99 | 2.98 |
| 销售毛利率(%) | 35.96 | 37.24 | 38.16 | 35.61 | 36.02 | 36.87 | 37.49 | 31.44 | 32.18 | 31.82 | 34.07 |
| 销售净利率(%) | 31.01 | 32.28 | 33.32 | 30.36 | 31.11 | 31.31 | 31.22 | 27.24 | 27.37 | 27.27 | 29.82 |
| 资产负债率(%) | 24.67 | 27.18 | 24.37 | 26.07 | 27.64 | 30.24 | 27.62 | 28.18 | 33.96 | 37.30 | 33.83 |
| 资产周转率(倍) | 0.23 | 0.15 | 0.07 | 0.31 | 0.23 | 0.16 | 0.08 | 0.33 | 0.24 | 0.16 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.46 | 96.84 | 91.17 | 104.09 | 94.89 | 102.36 | 91.12 | 100.68 | 98.39 | 98.02 | 89.72 |
| 营业利润同比增长率(%) | 2.14 | 1.63 | 2.76 | 2.94 | 1.88 | 2.92 | 4.60 | 12.44 | 10.88 | 7.25 | 7.91 |
| 营业收入同比增长率(%) | 2.34 | -0.98 | -2.67 | -5.66 | -7.72 | -7.93 | 0.04 | 14.71 | 15.48 | 18.61 | 18.40 |
| 利润总额同比增长率(%) | 1.97 | 1.62 | 2.48 | 3.57 | 1.96 | 3.02 | 4.42 | 12.34 | 10.77 | 7.19 | 7.91 |
| 归属母公司股东的净利润同比增长率(%) | 3.78 | 3.05 | 4.60 | 8.72 | 9.83 | 10.85 | 10.23 | 13.63 | 11.36 | 5.97 | 4.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 4.75 | 2.74 | 5.33 | 10.55 | 11.74 | 12.50 | 11.46 | 16.85 | 11.53 | 7.17 | 4.86 |
| 总资产同比增长率(%) | 2.91 | 2.79 | 2.95 | 4.82 | -3.68 | -5.33 | -2.57 | -7.62 | 6.58 | 11.38 | 7.05 |
| 总负债同比增长率(%) | -8.16 | -7.60 | -9.14 | -3.04 | -21.59 | -23.24 | -20.47 | -27.04 | 3.78 | 20.45 | 9.95 |
| 净资产同比增长率(%) | 7.79 | 7.56 | 7.59 | 7.69 | 7.92 | 8.26 | 7.20 | 5.20 | 5.81 | 5.40 | 5.82 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 13,978,035,896.00 | 9,067,374,436.00 | 4,430,060,683.00 | 18,173,127,837.00 | 13,658,507,451.00 | 9,157,526,190.00 | 4,551,596,874.00 | 19,262,764,979.00 | 14,801,058,530.00 | 9,946,339,818.00 | 4,549,917,189.00 |
| 营业总成本(元) | 10,034,667,969.00 | 6,380,492,769.00 | 3,062,407,674.00 | 13,177,639,325.00 | 9,813,460,276.00 | 6,530,680,030.00 | 3,223,106,987.00 | 14,337,602,905.00 | 10,869,766,295.00 | 7,265,118,767.00 | 3,198,899,060.00 |
| 营业收入(元) | 13,978,035,896.00 | 9,067,374,436.00 | 4,430,060,683.00 | 18,173,127,837.00 | 13,658,507,451.00 | 9,157,526,190.00 | 4,551,596,874.00 | 19,262,764,979.00 | 14,801,058,530.00 | 9,946,339,818.00 | 4,549,917,189.00 |
| 营业利润(元) | 5,306,178,119.00 | 3,588,343,984.00 | 1,820,979,419.00 | 6,753,189,645.00 | 5,194,832,079.00 | 3,530,643,881.00 | 1,772,020,688.00 | 6,560,464,546.00 | 5,098,926,153.00 | 3,430,335,230.00 | 1,694,066,049.00 |
| 利润总额(元) | 5,304,917,828.00 | 3,589,721,938.00 | 1,819,418,954.00 | 6,789,743,655.00 | 5,202,476,333.00 | 3,532,396,530.00 | 1,775,439,398.00 | 6,555,653,029.00 | 5,102,628,457.00 | 3,428,817,966.00 | 1,700,233,443.00 |
| 净利润(元) | 4,334,053,834.00 | 2,927,252,339.00 | 1,475,949,353.00 | 5,517,664,071.00 | 4,249,554,375.00 | 2,867,506,241.00 | 1,420,900,228.00 | 5,246,862,159.00 | 4,051,704,708.00 | 2,711,983,677.00 | 1,356,940,467.00 |
| 归属母公司股东的净利润(元) | 3,931,419,395.00 | 2,641,770,421.00 | 1,316,828,018.00 | 4,923,321,689.00 | 3,788,195,438.00 | 2,563,527,124.00 | 1,258,968,390.00 | 4,525,175,176.00 | 3,450,835,713.00 | 2,311,019,979.00 | 1,142,116,477.00 |
| 非经常性损益(元) | 46,768,138.00 | 51,326,291.00 | 24,099,159.00 | 130,602,779.00 | 79,585,741.00 | 42,158,326.00 | 31,622,081.00 | 193,067,069.00 | 130,025,728.00 | 71,342,952.00 | 40,957,742.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,884,651,257.00 | 2,590,444,130.00 | 1,292,728,859.00 | 4,792,718,910.00 | 3,708,609,697.00 | 2,521,368,798.00 | 1,227,346,309.00 | 4,332,108,107.00 | 3,320,809,985.00 | 2,239,677,027.00 | 1,101,158,735.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 16,194,689,488.00 | 15,870,312,458.00 | 15,206,927,288.00 | 14,791,491,528.00 | 14,320,825,713.00 | 15,104,218,802.00 | 14,963,344,823.00 | 13,877,537,046.00 | 18,877,592,944.00 | 20,972,711,601.00 | 19,480,766,007.00 |
| 固定资产(元) | 23,127,687,705.00 | 23,196,073,587.00 | 23,459,821,077.00 | 23,728,480,297.00 | 23,666,564,473.00 | 22,939,777,567.00 | 22,063,803,937.00 | 22,183,661,213.00 | 20,112,071,570.00 | 19,964,643,364.00 | 17,457,953,316.00 |
| 长期股权投资(元) | 14,198,257,251.00 | 14,844,022,240.00 | 14,466,795,508.00 | 14,045,730,100.00 | 14,325,296,082.00 | 14,011,651,110.00 | 13,283,492,763.00 | 12,888,086,094.00 | 10,920,827,590.00 | 10,515,210,632.00 | 10,351,849,522.00 |
| 资产总计(元) | 61,734,126,648.00 | 61,944,793,976.00 | 60,868,832,469.00 | 60,245,860,643.00 | 59,990,611,693.00 | 60,262,450,402.00 | 59,127,178,578.00 | 57,475,910,361.00 | 62,280,766,332.00 | 63,657,706,801.00 | 60,685,743,476.00 |
| 流动负债(元) | 7,685,248,181.00 | 9,556,924,596.00 | 7,528,907,278.00 | 8,554,039,463.00 | 9,076,265,388.00 | 10,672,804,065.00 | 8,412,460,373.00 | 8,686,953,638.00 | 15,267,780,896.00 | 18,020,174,954.00 | 14,833,688,293.00 |
| 非流动负债(元) | 7,543,800,479.00 | 7,282,670,537.00 | 7,307,163,346.00 | 7,153,158,490.00 | 7,505,851,477.00 | 7,552,771,321.00 | 7,915,613,368.00 | 7,512,038,573.00 | 5,881,382,716.00 | 5,722,724,789.00 | 5,696,626,732.00 |
| 负债合计(元) | 15,229,048,660.00 | 16,839,595,133.00 | 14,836,070,624.00 | 15,707,197,953.00 | 16,582,116,865.00 | 18,225,575,386.00 | 16,328,073,740.00 | 16,198,992,211.00 | 21,149,163,612.00 | 23,742,899,743.00 | 20,530,315,025.00 |
| 股东权益(元) | 46,505,077,988.00 | 45,105,198,843.00 | 46,032,761,845.00 | 44,538,662,690.00 | 43,408,494,828.00 | 42,036,875,016.00 | 42,799,104,838.00 | 41,276,918,150.00 | 41,131,602,720.00 | 39,914,807,058.00 | 40,155,428,451.00 |
| 归属母公司股东的权益(元) | 42,324,006,043.00 | 41,036,387,022.00 | 41,608,505,631.00 | 40,277,056,758.00 | 39,264,578,113.00 | 38,151,804,441.00 | 38,674,887,957.00 | 37,399,741,281.00 | 36,383,863,782.00 | 35,240,574,352.00 | 36,077,177,576.00 |
| 资本公积(元) | 11,732,358,818.00 | 11,736,551,621.00 | 11,737,025,137.00 | 11,734,763,579.00 | 11,779,716,558.00 | 11,889,480,907.00 | 11,883,654,614.00 | 11,878,388,652.00 | 11,883,780,438.00 | 11,882,938,647.00 | 12,276,919,811.00 |
| 盈余公积(元) | 2,802,635,193.00 | 2,802,635,193.00 | 2,802,635,193.00 | 2,802,635,193.00 | 2,419,818,733.00 | 2,419,818,733.00 | 2,419,818,733.00 | 2,419,818,733.00 | 2,002,688,003.00 | 2,002,688,003.00 | 2,002,688,003.00 |
| 未分配利润(元) | 21,457,506,860.00 | 20,167,857,887.00 | 20,742,860,454.00 | 19,426,032,436.00 | 18,681,422,645.00 | 17,456,754,331.00 | 17,902,465,365.00 | 16,641,485,185.00 | 15,573,450,719.00 | 14,433,212,248.00 | 14,885,308,386.00 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 13,343,570,270.00 | 8,780,778,850.00 | 4,038,667,576.00 | 18,916,708,723.00 | 12,961,097,907.00 | 9,373,378,107.00 | 4,147,383,556.00 | 19,394,019,057.00 | 14,562,724,030.00 | 9,748,937,740.00 | 4,082,183,841.00 |
| 经营活动产生的现金净流量(元) | 3,121,578,143.00 | 1,716,694,464.00 | 561,065,676.00 | 6,151,397,645.00 | 4,305,890,623.00 | 3,040,183,300.00 | 1,023,293,308.00 | 6,233,011,263.00 | 4,020,501,541.00 | 3,186,960,054.00 | 672,894,920.00 |
| 购建固定无形长期资产支付的现金(元) | 1,704,678,003.00 | 1,207,804,939.00 | 574,624,753.00 | 2,714,221,046.00 | 1,870,258,022.00 | 1,479,036,252.00 | 510,229,389.00 | 2,956,796,323.00 | 1,327,146,260.00 | 1,183,000,834.00 | 73,806,368.00 |
| 投资支付的现金(元) | 723,432,868.00 | 621,661,977.00 | 200,000,000.00 | 2,970,038,000.00 | 2,091,329,565.00 | 1,769,988,000.00 | 581,814,729.00 | 10,297,908,893.00 | 8,398,536,838.00 | 3,069,774,591.00 | 1,762,000,000.00 |
| 投资活动产生的现金净流量(元) | 258,497,936.00 | -535,926,811.00 | -351,584,092.00 | -1,984,169,313.00 | -1,284,516,522.00 | -1,377,657,123.00 | -333,627,318.00 | -795,417,479.00 | -3,964,578,232.00 | -1,267,354,779.00 | -2,225,850,864.00 |
| 吸收投资收到的现金(元) | - | - | - | 111,082,637.00 | 111,080,009.00 | 111,080,009.00 | 91,080,009.00 | 14,450,000.00 | - | 5,250,000.00 | - |
| 取得借款收到的现金(元) | 758,144,672.00 | 426,736,046.00 | 155,938,099.00 | 862,797,037.00 | 732,371,467.00 | 624,755,723.00 | 255,395,386.00 | 1,731,028,099.00 | 1,407,728,918.00 | 1,260,991,129.00 | 261,314,141.00 |
| 筹资活动产生的现金净流量(元) | -2,014,494,608.00 | -337,472,844.00 | 74,102,123.00 | -3,052,218,516.00 | -2,137,862,963.00 | -332,702,448.00 | -70,649,800.00 | -4,692,304,547.00 | -3,105,100,638.00 | -2,416,710,439.00 | -1,873,760,890.00 |
| 现金及现金等价物净增加(元) | 1,362,507,173.00 | 844,425,444.00 | 283,495,947.00 | 1,110,803,636.00 | 898,830,719.00 | 1,341,401,112.00 | 614,126,875.00 | 773,427,887.00 | -3,018,652,723.00 | -447,871,928.00 | -3,430,926,274.00 |
| 期末现金及现金等价物余额(元) | 11,494,555,773.00 | 10,976,474,044.00 | 10,415,544,547.00 | 10,132,048,600.00 | 9,920,075,683.00 | 10,362,646,076.00 | 9,796,789,895.00 | 9,021,244,964.00 | 3,057,384,608.00 | 7,799,945,149.00 | 4,805,776,314.00 |
| 折旧与摊销(元) | - | 625,212,022.00 | - | 1,318,333,738.00 | - | 666,255,195.00 | - | 1,200,190,883.00 | - | 578,681,365.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-03-29 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-03-30 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
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