| 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) | 1.09 | 0.79 | 0.42 | 1.02 | 1.03 | 0.71 | 0.41 | 1.61 | 1.45 | 1.13 | 0.44 |
| 每股收益 - 稀释(元) | 1.09 | 0.79 | 0.42 | 1.02 | 1.03 | 0.71 | 0.41 | 1.61 | 1.45 | 1.13 | 0.44 |
| 每股收益 - 期末股本摊薄(元) | 1.09 | 0.79 | 0.42 | 1.02 | 1.03 | 0.70 | 0.41 | 1.52 | 1.30 | 1.00 | 0.34 |
| 每股净资产BPS(元) | 19.13 | 18.90 | 18.92 | 18.50 | 18.50 | 18.19 | 18.54 | 18.14 | 17.90 | 17.67 | 17.46 |
| 每股经营活动产生的现金流量净额(元) | 0.75 | 0.14 | -1.48 | 1.41 | 0.62 | 0.44 | -0.71 | 1.28 | -0.04 | -0.15 | -0.67 |
| 每股营业收入(元) | 56.59 | 37.64 | 18.94 | 70.29 | 53.33 | 35.80 | 17.91 | 62.74 | 47.24 | 30.22 | 15.40 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.72 | 4.20 | 2.20 | 5.50 | 5.54 | 3.87 | 2.21 | 8.38 | 7.27 | 5.66 | 1.94 |
| 净资产收益率 - 加权(%) | 5.74 | 4.20 | 2.23 | 5.56 | 5.57 | 3.82 | 2.24 | 9.11 | 8.29 | 6.36 | 2.21 |
| 净资产收益率 - 平均(%) | 5.82 | 4.25 | 2.23 | 5.56 | 5.60 | 3.88 | 2.24 | 9.65 | 8.33 | 6.44 | 2.20 |
| 净资产收益率 - 扣除(%) | 5.20 | 3.87 | 1.96 | 5.25 | 4.82 | 3.27 | 1.98 | 6.41 | 5.59 | 4.10 | 1.94 |
| 总资产净利率 - 平均(%) | 2.31 | 1.66 | 0.87 | 2.52 | 2.41 | 1.66 | 0.97 | 3.87 | 3.34 | 2.60 | 0.89 |
| 总资产报酬率ROA(%) | 3.52 | 2.53 | 1.28 | 4.13 | 3.71 | 2.57 | 1.42 | 5.56 | 4.72 | 3.64 | 1.34 |
| 投入资本回报率ROIC(%) | 3.29 | 2.38 | 1.26 | 3.28 | 3.28 | 2.28 | 1.33 | 5.77 | 4.98 | 3.85 | 1.32 |
| 销售毛利率(%) | 11.06 | 11.60 | 11.44 | 12.04 | 12.13 | 12.87 | 13.04 | 13.14 | 12.99 | 13.45 | 12.88 |
| 销售净利率(%) | 2.40 | 2.58 | 2.66 | 1.98 | 2.51 | 2.58 | 2.95 | 3.01 | 3.43 | 4.09 | 2.69 |
| 资产负债率(%) | 62.83 | 62.85 | 62.25 | 62.11 | 62.40 | 62.99 | 61.23 | 60.63 | 60.63 | 59.54 | 59.14 |
| 资产周转率(倍) | 0.96 | 0.64 | 0.33 | 1.27 | 0.96 | 0.64 | 0.33 | 1.28 | 0.98 | 0.64 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.15 | 102.60 | 94.94 | 108.97 | 103.43 | 101.21 | 95.57 | 107.73 | 105.13 | 103.07 | 97.19 |
| 营业利润同比增长率(%) | 1.72 | 5.99 | -3.05 | -14.95 | -13.98 | -21.40 | 24.83 | 9.86 | 12.06 | 10.88 | -33.31 |
| 营业收入同比增长率(%) | 6.14 | 5.14 | 5.93 | 12.21 | 13.11 | 18.70 | 16.39 | 7.49 | 8.47 | 6.15 | 10.27 |
| 利润总额同比增长率(%) | 1.92 | 6.36 | -3.02 | -19.91 | -13.86 | -21.26 | 25.44 | 8.16 | 11.35 | 10.36 | -33.72 |
| 归属母公司股东的净利润同比增长率(%) | 6.78 | 12.72 | 1.62 | -32.92 | -21.13 | -29.38 | 21.31 | 10.28 | 7.35 | 3.58 | -40.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 11.56 | 23.00 | 1.30 | -16.31 | -10.64 | -17.96 | 8.60 | 7.40 | 4.31 | 5.09 | 2.98 |
| 总资产同比增长率(%) | 4.97 | 3.76 | 5.52 | 6.98 | 9.52 | 13.98 | 13.19 | 21.23 | 19.18 | 18.13 | 16.66 |
| 总负债同比增长率(%) | 5.70 | 3.52 | 7.27 | 9.58 | 12.71 | 20.59 | 17.20 | 15.10 | 12.19 | 10.18 | 8.41 |
| 净资产同比增长率(%) | 3.44 | 3.91 | 2.18 | 2.18 | 3.53 | 3.11 | 6.27 | 35.87 | 36.00 | 36.91 | 36.04 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 209,628,733,748.35 | 139,413,145,524.43 | 70,152,787,484.98 | 260,295,088,943.53 | 197,508,314,193.06 | 132,592,157,323.37 | 66,226,461,496.33 | 231,981,299,764.51 | 174,611,918,877.50 | 111,707,464,327.64 | 56,898,217,119.51 |
| 营业总成本(元) | 203,433,368,171.18 | 134,890,168,760.01 | 67,891,869,133.58 | 253,008,863,712.03 | 191,379,813,519.61 | 128,205,807,529.43 | 64,033,665,635.78 | 224,907,250,870.61 | 168,953,802,013.58 | 107,627,700,793.52 | 55,062,320,681.76 |
| 营业收入(元) | 209,628,733,748.35 | 139,413,145,524.43 | 70,152,787,484.98 | 260,295,088,943.53 | 197,508,314,193.06 | 132,592,157,323.37 | 66,226,461,496.33 | 231,981,299,764.51 | 174,611,918,877.50 | 111,707,464,327.64 | 56,898,217,119.51 |
| 营业利润(元) | 6,668,766,941.12 | 4,830,896,881.37 | 2,414,682,250.74 | 7,667,234,704.32 | 6,555,955,096.95 | 4,558,084,231.87 | 2,490,594,009.00 | 9,014,650,389.27 | 7,621,339,794.48 | 5,799,204,554.84 | 1,995,123,812.46 |
| 利润总额(元) | 6,644,377,262.89 | 4,822,020,675.99 | 2,416,700,316.25 | 7,054,296,738.48 | 6,518,995,175.95 | 4,533,792,505.39 | 2,491,896,591.33 | 8,808,353,281.13 | 7,567,902,191.22 | 5,757,962,951.48 | 1,986,577,269.94 |
| 净利润(元) | 5,023,298,063.88 | 3,597,363,036.62 | 1,865,572,336.29 | 5,166,570,284.26 | 4,953,768,221.76 | 3,417,001,019.98 | 1,953,045,694.63 | 6,992,014,768.55 | 5,984,250,349.97 | 4,564,219,430.25 | 1,532,331,542.58 |
| 归属母公司股东的净利润(元) | 4,054,178,132.43 | 2,941,911,373.69 | 1,542,277,554.18 | 3,767,999,581.18 | 3,796,770,660.15 | 2,609,821,842.28 | 1,517,649,326.44 | 5,617,152,003.01 | 4,813,906,174.07 | 3,695,606,535.71 | 1,251,018,657.92 |
| 非经常性损益(元) | 367,845,171.88 | 236,747,850.52 | 167,647,795.10 | 171,887,254.89 | 492,567,727.81 | 410,519,669.02 | 160,630,839.45 | 1,320,098,299.73 | 1,116,268,624.42 | 1,014,817,286.14 | 1,483,347.39 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,686,332,960.55 | 2,705,163,523.17 | 1,374,629,759.08 | 3,596,112,326.29 | 3,304,202,932.34 | 2,199,302,173.26 | 1,357,018,486.99 | 4,297,053,703.28 | 3,697,637,549.65 | 2,680,789,249.57 | 1,249,535,310.53 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 173,787,729,817.04 | 171,602,970,409.07 | 167,405,500,979.62 | 162,433,862,348.46 | 164,628,820,577.63 | 164,781,723,168.36 | 157,170,379,297.84 | 149,512,870,619.79 | 147,474,554,046.89 | 140,014,906,204.91 | 134,867,871,229.75 |
| 固定资产(元) | 12,573,843,576.59 | 11,810,316,923.72 | 11,932,590,285.81 | 12,155,054,666.68 | 11,123,260,339.84 | 11,307,368,958.74 | 11,389,327,284.48 | 11,539,289,437.00 | 9,908,047,839.57 | 10,035,722,688.02 | 10,247,366,116.67 |
| 长期股权投资(元) | 8,134,057,845.44 | 8,153,381,607.96 | 8,554,441,849.79 | 8,351,910,110.17 | 8,553,478,653.69 | 8,578,375,061.13 | 9,399,302,765.44 | 9,232,643,602.19 | 9,686,277,096.92 | 9,600,428,843.99 | 9,439,565,088.84 |
| 资产总计(元) | 223,741,345,791.70 | 221,335,871,829.06 | 217,416,956,744.42 | 211,972,533,766.80 | 213,146,380,397.62 | 213,317,704,838.46 | 206,035,799,280.43 | 198,134,901,498.95 | 194,617,751,423.18 | 187,151,015,796.86 | 182,023,296,167.44 |
| 流动负债(元) | 129,532,122,995.82 | 129,104,115,224.21 | 125,273,429,065.57 | 122,371,879,034.89 | 122,429,675,081.73 | 124,339,571,550.90 | 114,301,935,555.32 | 110,691,046,029.78 | 107,398,441,365.95 | 99,940,063,599.23 | 95,214,624,390.32 |
| 非流动负债(元) | 11,051,710,878.25 | 10,003,135,409.79 | 10,057,880,361.25 | 9,274,561,766.98 | 10,573,071,743.37 | 10,035,656,400.61 | 11,852,996,832.91 | 9,441,404,411.74 | 10,603,568,014.60 | 11,490,784,695.76 | 12,429,587,950.44 |
| 负债合计(元) | 140,583,833,874.07 | 139,107,250,634.00 | 135,331,309,426.82 | 131,646,440,801.87 | 133,002,746,825.10 | 134,375,227,951.51 | 126,154,932,388.23 | 120,132,450,441.52 | 118,002,009,380.55 | 111,430,848,294.99 | 107,644,212,340.76 |
| 股东权益(元) | 83,157,511,917.63 | 82,228,621,195.06 | 82,085,647,317.60 | 80,326,092,964.93 | 80,143,633,572.52 | 78,942,476,886.95 | 79,880,866,892.20 | 78,002,451,057.43 | 76,615,742,042.63 | 75,720,167,501.87 | 74,379,083,826.68 |
| 归属母公司股东的权益(元) | 70,865,778,972.83 | 69,990,684,153.29 | 70,061,915,248.12 | 68,524,143,051.35 | 68,509,809,654.05 | 67,358,648,385.13 | 68,567,457,618.33 | 67,063,005,889.23 | 66,174,932,666.15 | 65,329,039,376.55 | 64,522,215,028.50 |
| 资本公积(元) | 29,323,700,766.20 | 29,263,188,631.48 | 29,188,056,964.82 | 29,187,649,155.53 | 29,168,809,495.26 | 29,164,167,422.22 | 29,114,509,187.93 | 29,098,103,770.87 | 29,288,352,397.75 | 29,205,214,128.76 | 29,169,530,827.62 |
| 盈余公积(元) | 2,306,949,383.63 | 2,306,949,383.63 | 2,306,949,383.63 | 2,306,949,383.63 | 2,158,807,271.16 | 2,158,807,271.16 | 2,158,807,271.16 | 2,158,807,271.16 | 1,992,463,708.39 | 1,992,463,708.39 | 1,992,463,708.39 |
| 未分配利润(元) | 36,061,456,262.21 | 35,245,524,607.07 | 35,364,610,442.49 | 33,822,332,888.31 | 34,017,650,896.04 | 32,830,702,078.17 | 33,997,521,665.56 | 32,479,872,339.12 | 31,707,482,795.62 | 30,741,710,556.82 | 29,849,616,692.59 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 216,241,126,794.79 | 143,040,840,673.35 | 66,602,368,417.66 | 283,639,391,269.47 | 204,290,588,465.32 | 134,194,612,093.02 | 63,290,789,704.39 | 249,910,618,787.16 | 183,561,595,056.61 | 115,137,698,406.99 | 55,300,239,230.32 |
| 经营活动产生的现金净流量(元) | 2,782,964,456.26 | 515,303,383.03 | -5,473,599,712.64 | 5,231,519,727.10 | 2,302,460,609.68 | 1,638,423,947.92 | -2,623,322,412.29 | 4,743,361,181.87 | -158,753,779.87 | -556,181,060.49 | -2,490,127,524.24 |
| 购建固定无形长期资产支付的现金(元) | 1,835,291,094.20 | 1,393,196,297.47 | 871,616,895.89 | 2,970,610,219.58 | 2,284,612,415.55 | 1,503,729,823.71 | 692,118,377.20 | 2,684,863,778.16 | 1,954,162,817.73 | 1,025,044,709.45 | 579,507,288.07 |
| 投资支付的现金(元) | 15,857,397,000.00 | 8,400,000,000.00 | 7,100,000,000.00 | 27,376,650,000.00 | 25,376,650,000.00 | 14,326,650,000.00 | 10,726,650,000.00 | 39,683,750,000.00 | 33,887,100,000.00 | 21,387,100,000.00 | - |
| 投资活动产生的现金净流量(元) | 357,981,743.79 | 2,033,177,715.21 | 1,841,732,518.67 | -2,491,872,838.52 | -2,999,549,587.14 | -2,614,650,567.90 | -2,106,217,466.71 | -12,473,124,179.46 | -14,084,370,301.54 | -11,417,450,767.21 | -631,098,221.54 |
| 吸收投资收到的现金(元) | 18,315,022.81 | 3,743,691.91 | - | 354,277,173.14 | 355,191,273.12 | 314,359,849.08 | 156,812,130.67 | 14,123,275,110.13 | 14,002,918,408.10 | 13,997,173,806.62 | 13,958,714,248.59 |
| 取得借款收到的现金(元) | 45,513,265,721.35 | 35,603,636,632.05 | 18,435,199,786.22 | 64,196,587,074.89 | 46,823,616,396.57 | 33,896,402,612.82 | 20,235,395,821.94 | 48,651,964,571.21 | 36,174,445,828.50 | 26,047,087,015.03 | 14,464,996,316.75 |
| 筹资活动产生的现金净流量(元) | 136,775,960.57 | 3,763,100,064.99 | 3,250,252,548.60 | 231,850,890.73 | 2,795,941,108.38 | 5,131,620,554.94 | 4,313,048,743.92 | 12,138,594,111.89 | 17,155,757,992.12 | 16,317,624,700.65 | 17,594,227,843.63 |
| 现金及现金等价物净增加(元) | 3,254,849,476.89 | 6,303,393,801.26 | -373,878,415.89 | 2,965,917,695.38 | 2,038,010,485.70 | 4,154,445,001.90 | -429,159,840.00 | 4,396,391,086.06 | 2,934,837,215.45 | 4,343,004,197.62 | 14,473,700,449.05 |
| 期末现金及现金等价物余额(元) | 30,754,658,478.09 | 33,803,202,802.46 | 27,125,930,585.31 | 27,499,809,001.20 | 26,571,901,791.52 | 28,688,336,307.72 | 24,104,731,465.82 | 24,533,891,305.82 | 23,072,337,435.21 | 24,480,504,417.38 | 34,611,200,668.81 |
| 折旧与摊销(元) | - | 889,603,697.72 | - | 1,688,882,072.01 | - | 842,962,420.41 | - | 1,711,668,873.73 | - | 828,635,712.29 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-27 | 2024-03-29 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-03-31 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
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