| 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) | 0.45 | 0.30 | 0.18 | 0.59 | 0.45 | 0.28 | 0.17 | 0.56 | 0.45 | 0.25 | 0.14 |
| 每股收益 - 稀释(元) | 0.44 | 0.29 | 0.17 | 0.57 | 0.44 | 0.27 | 0.16 | 0.54 | 0.43 | 0.25 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.48 | 0.32 | 0.18 | 0.68 | 0.47 | 0.30 | 0.17 | 0.58 | 0.48 | 0.31 | 0.16 |
| 每股净资产BPS(元) | 6.66 | 6.47 | 6.43 | 6.23 | 6.07 | 5.90 | 5.86 | 5.64 | 5.32 | 5.09 | 4.99 |
| 每股经营活动产生的现金流量净额(元) | -4.54 | -4.27 | -3.50 | -0.10 | -5.28 | -4.33 | -3.86 | -1.46 | -5.43 | -5.10 | -4.27 |
| 每股营业收入(元) | 26.21 | 18.10 | 9.62 | 36.23 | 26.03 | 18.07 | 9.58 | 32.83 | 29.18 | 19.93 | 9.92 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.63 | 3.36 | 1.94 | 7.19 | 5.01 | 3.45 | 1.97 | 6.99 | 6.18 | 4.09 | 2.19 |
| 净资产收益率 - 加权(%) | 7.02 | 4.71 | 2.80 | 9.94 | 7.74 | 4.86 | 2.91 | 10.85 | 8.81 | 5.09 | 2.76 |
| 净资产收益率 - 平均(%) | 4.84 | 3.35 | 1.94 | 7.67 | 5.30 | 3.51 | 2.00 | 7.71 | 6.22 | 4.05 | 2.13 |
| 净资产收益率 - 扣除(%) | 4.84 | 3.64 | 1.87 | 5.96 | 4.88 | 3.31 | 1.94 | 6.46 | 5.97 | 3.96 | 2.15 |
| 总资产净利率 - 平均(%) | 0.90 | 0.60 | 0.34 | 1.35 | 0.94 | 0.62 | 0.35 | 1.33 | 0.98 | 0.64 | 0.34 |
| 总资产报酬率ROA(%) | 1.72 | 1.17 | 0.66 | 2.36 | 1.86 | 1.29 | 0.74 | 2.46 | 1.73 | 1.15 | 0.60 |
| 投入资本回报率ROIC(%) | 1.37 | 0.90 | 0.54 | 2.10 | 1.38 | 0.89 | 0.51 | 1.99 | 1.43 | 0.94 | 0.50 |
| 销售毛利率(%) | 10.20 | 9.83 | 8.53 | 11.35 | 10.24 | 9.64 | 8.72 | 10.07 | 8.44 | 8.29 | 7.25 |
| 销售净利率(%) | 2.48 | 2.43 | 2.57 | 2.54 | 2.47 | 2.30 | 2.42 | 2.48 | 2.31 | 2.19 | 2.28 |
| 资产负债率(%) | 81.20 | 82.90 | 82.29 | 82.13 | 82.22 | 82.63 | 82.45 | 82.22 | 84.17 | 84.08 | 83.95 |
| 资产周转率(倍) | 0.36 | 0.25 | 0.13 | 0.53 | 0.38 | 0.27 | 0.14 | 0.54 | 0.42 | 0.29 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 72.19 | 66.53 | 69.29 | 86.34 | 71.74 | 62.94 | 57.12 | 89.74 | 73.50 | 66.02 | 71.53 |
| 营业利润同比增长率(%) | 1.64 | 11.25 | 1.17 | 3.52 | 7.51 | 9.25 | 18.22 | 11.03 | 21.59 | 41.59 | 23.30 |
| 营业收入同比增长率(%) | 0.43 | 0.10 | 0.37 | 10.34 | 1.70 | 3.36 | 10.09 | 18.42 | 20.27 | 24.11 | 23.74 |
| 利润总额同比增长率(%) | -3.94 | 1.28 | 1.66 | 3.91 | 7.93 | 11.43 | 19.01 | 11.47 | 20.97 | 39.87 | 23.00 |
| 归属母公司股东的净利润同比增长率(%) | 3.08 | 6.88 | 9.60 | 16.07 | 9.77 | 7.27 | 20.15 | 14.48 | 22.72 | 47.00 | 25.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 10.55 | 20.59 | 7.96 | 3.85 | 10.82 | 6.20 | 20.60 | 21.05 | 24.22 | 52.47 | 26.97 |
| 总资产同比增长率(%) | 2.96 | 8.14 | 6.78 | 9.03 | 11.23 | 11.39 | 13.21 | 14.92 | 14.13 | 15.61 | 14.73 |
| 总负债同比增长率(%) | 1.68 | 8.50 | 6.57 | 8.91 | 8.66 | 9.47 | 11.19 | 14.43 | 14.59 | 16.30 | 15.72 |
| 净资产同比增长率(%) | 11.47 | 9.73 | 11.71 | 14.19 | 36.41 | 29.16 | 33.50 | 23.05 | 14.76 | 14.74 | 10.83 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 78,928,821,148.48 | 54,627,147,782.11 | 29,035,578,409.61 | 109,385,019,331.14 | 78,593,076,643.39 | 54,573,303,761.84 | 28,928,590,332.73 | 99,137,798,309.35 | 77,279,263,831.25 | 52,800,154,010.03 | 26,276,133,505.87 |
| 营业总成本(元) | 76,389,814,676.67 | 52,758,779,682.53 | 28,318,785,388.31 | 104,735,635,545.10 | 75,933,402,194.02 | 52,789,008,017.88 | 28,158,344,446.22 | 95,174,794,866.24 | 74,699,095,775.12 | 51,057,406,875.79 | 25,726,715,630.77 |
| 营业收入(元) | 78,928,821,148.48 | 54,627,147,782.11 | 29,035,578,409.61 | 109,385,019,331.14 | 78,593,076,643.39 | 54,573,303,761.84 | 28,928,590,332.73 | 99,137,798,309.35 | 77,279,263,831.25 | 52,800,154,010.03 | 26,276,133,505.87 |
| 营业利润(元) | 2,421,091,849.93 | 1,713,286,147.41 | 898,898,182.45 | 3,059,491,026.50 | 2,381,916,807.67 | 1,540,030,424.62 | 888,466,105.56 | 2,955,500,623.16 | 2,215,429,716.67 | 1,409,697,881.49 | 751,565,490.63 |
| 利润总额(元) | 2,302,273,693.37 | 1,590,921,118.21 | 910,466,242.07 | 3,093,631,246.18 | 2,396,651,649.99 | 1,570,871,056.18 | 895,641,013.72 | 2,977,164,763.84 | 2,220,631,208.96 | 1,409,793,003.72 | 752,579,775.13 |
| 净利润(元) | 1,960,091,810.76 | 1,328,226,184.89 | 745,889,643.85 | 2,782,593,645.53 | 1,942,334,950.68 | 1,252,828,251.34 | 699,860,732.46 | 2,454,605,918.96 | 1,786,750,252.98 | 1,154,884,366.38 | 598,393,839.48 |
| 归属母公司股东的净利润(元) | 1,455,051,869.42 | 955,104,948.96 | 557,004,358.29 | 2,062,828,529.70 | 1,411,515,693.90 | 893,610,308.18 | 508,220,568.71 | 1,754,567,269.78 | 1,277,958,298.66 | 819,428,375.62 | 422,999,341.26 |
| 非经常性损益(元) | -65,564,776.60 | -78,346,431.16 | 17,471,510.94 | 354,426,879.22 | 36,041,718.60 | 36,614,320.52 | 8,464,732.40 | 132,247,400.15 | 44,680,068.04 | 26,024,261.85 | 8,592,025.39 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,520,616,646.02 | 1,033,451,380.12 | 539,532,847.35 | 1,708,401,650.48 | 1,375,473,975.30 | 856,995,987.66 | 499,755,836.31 | 1,622,319,869.63 | 1,233,278,230.62 | 793,404,113.77 | 414,407,315.87 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 152,064,659,492.33 | 155,925,248,181.95 | 149,320,881,872.13 | 145,745,462,769.28 | 144,919,668,463.55 | 138,734,617,145.12 | 135,631,015,495.32 | 127,162,083,300.80 | 125,925,254,895.27 | 120,165,253,438.95 | 115,244,297,145.52 |
| 固定资产(元) | 6,779,282,266.11 | 6,709,720,376.42 | 6,618,194,468.71 | 6,578,859,385.15 | 5,790,130,278.65 | 5,590,638,912.54 | 5,431,538,894.86 | 5,537,831,763.46 | 4,971,744,291.11 | 4,760,790,630.07 | 4,421,018,249.45 |
| 长期股权投资(元) | 3,112,540,836.93 | 3,070,655,933.94 | 3,097,165,143.71 | 3,080,344,405.83 | 2,988,609,988.46 | 2,963,361,745.00 | 2,956,554,024.76 | 2,944,619,140.16 | 2,978,699,182.45 | 2,902,230,887.45 | 2,873,866,053.09 |
| 资产总计(元) | 221,778,867,285.89 | 225,495,660,248.42 | 219,110,136,014.74 | 215,335,561,053.74 | 215,409,334,710.52 | 208,518,347,511.83 | 205,201,488,725.29 | 197,373,861,113.09 | 193,663,281,063.48 | 187,188,823,505.87 | 181,251,364,953.65 |
| 流动负债(元) | 135,399,717,694.99 | 143,052,365,445.54 | 134,097,964,217.07 | 133,222,096,508.36 | 130,840,124,284.24 | 130,090,312,354.71 | 126,884,821,863.67 | 123,367,838,520.42 | 120,865,947,448.40 | 116,032,755,187.65 | 111,662,417,306.34 |
| 非流动负债(元) | 44,689,241,443.76 | 43,887,450,519.85 | 46,214,445,071.74 | 43,634,946,169.11 | 46,280,133,919.61 | 42,198,307,035.88 | 42,307,606,010.22 | 38,919,433,452.38 | 42,136,560,857.05 | 41,357,772,807.55 | 40,497,106,463.57 |
| 负债合计(元) | 180,088,959,138.75 | 186,939,815,965.39 | 180,312,409,288.81 | 176,857,042,677.47 | 177,120,258,203.85 | 172,288,619,390.59 | 169,192,427,873.89 | 162,287,271,972.80 | 163,002,508,305.45 | 157,390,527,995.20 | 152,159,523,769.91 |
| 股东权益(元) | 41,689,908,147.14 | 38,555,844,283.03 | 38,797,726,725.93 | 38,478,518,376.27 | 38,289,076,506.67 | 36,229,728,121.24 | 36,009,060,851.40 | 35,086,589,140.29 | 30,660,772,758.03 | 29,798,295,510.67 | 29,091,841,183.74 |
| 归属母公司股东的权益(元) | 31,434,547,805.99 | 28,410,773,233.08 | 28,779,154,711.10 | 28,684,621,269.77 | 28,200,390,006.96 | 25,892,567,015.39 | 25,762,105,644.85 | 25,097,211,201.81 | 20,672,773,134.10 | 20,047,334,197.21 | 19,296,960,617.47 |
| 资本公积(元) | 3,852,646,374.34 | 3,875,577,883.40 | 3,920,796,596.61 | 3,920,204,052.68 | 3,896,802,234.29 | 3,898,711,750.41 | 3,894,933,862.92 | 3,891,589,655.46 | 1,720,003,361.90 | 1,713,673,237.20 | 1,705,022,761.19 |
| 盈余公积(元) | 388,342,471.50 | 388,342,471.50 | 388,342,471.50 | 388,342,471.50 | 312,780,956.42 | 312,780,956.42 | 312,780,956.42 | 312,780,956.42 | 250,443,045.44 | 250,443,045.44 | 250,443,045.44 |
| 未分配利润(元) | 11,453,883,358.45 | 10,992,838,916.22 | 10,901,178,723.60 | 10,366,561,829.26 | 9,978,054,610.95 | 9,460,014,095.03 | 9,330,582,942.83 | 8,822,362,374.12 | 8,464,262,631.42 | 8,005,686,949.99 | 7,863,414,972.30 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 56,980,006,468.63 | 36,342,348,782.30 | 20,119,571,943.01 | 94,442,901,680.44 | 56,379,892,313.09 | 34,348,134,409.55 | 16,524,671,119.55 | 88,964,121,266.54 | 56,800,160,424.94 | 34,860,554,800.53 | 18,794,760,913.19 |
| 经营活动产生的现金净流量(元) | -13,661,530,396.35 | -12,900,916,153.20 | -10,570,887,318.06 | -315,047,692.52 | -15,939,546,372.15 | -13,086,911,151.62 | -11,667,784,488.30 | -4,402,853,153.36 | -14,372,291,808.54 | -13,506,734,272.80 | -11,306,457,057.96 |
| 购建固定无形长期资产支付的现金(元) | 1,151,817,483.99 | 826,501,980.24 | 618,906,949.19 | 3,100,173,960.75 | 1,354,761,682.83 | 786,993,115.54 | 690,261,828.13 | 5,510,175,841.42 | 3,084,252,260.35 | 1,908,221,872.48 | 1,068,628,197.58 |
| 投资支付的现金(元) | 415,145,755.92 | 367,065,207.84 | 338,520,867.20 | 746,649,205.23 | 187,100,100.09 | 177,895,765.59 | 204,635,900.16 | 1,250,342,007.08 | 1,209,216,533.29 | 1,148,158,305.04 | 724,133,343.50 |
| 投资活动产生的现金净流量(元) | -827,892,429.58 | -534,046,063.77 | -427,036,258.32 | -2,469,885,595.15 | -840,631,603.79 | -102,768,256.44 | -161,869,399.48 | -5,273,806,562.25 | -3,128,209,029.77 | -2,052,426,009.63 | -1,078,011,121.39 |
| 吸收投资收到的现金(元) | 25,580,000.00 | 21,580,000.00 | 21,580,000.00 | 173,686,123.88 | 64,080,283.00 | 59,580,283.00 | 10,125,563.00 | 2,571,341,782.42 | 65,555,369.30 | 54,813,331.50 | 12,398,000.00 |
| 取得借款收到的现金(元) | 37,453,751,948.56 | 30,560,503,093.87 | 14,897,113,339.16 | 46,763,873,895.03 | 41,345,194,320.36 | 29,470,860,009.59 | 14,494,455,208.57 | 39,757,805,162.24 | 35,776,294,093.90 | 26,725,272,426.53 | 14,327,893,368.32 |
| 筹资活动产生的现金净流量(元) | 7,521,226,305.45 | 9,561,822,299.84 | 6,040,477,282.05 | 4,074,021,577.60 | 12,770,820,021.53 | 8,616,625,713.16 | 8,659,677,204.35 | 13,040,026,710.23 | 17,543,316,458.24 | 13,665,297,276.01 | 9,025,306,261.34 |
| 现金及现金等价物净增加(元) | -6,970,733,611.41 | -3,867,571,133.53 | -4,950,445,811.82 | 1,264,163,462.28 | -4,009,866,010.91 | -4,572,153,862.80 | -3,166,552,041.81 | 3,373,659,764.58 | 65,411,205.25 | -1,878,727,803.04 | -3,358,841,675.58 |
| 期末现金及现金等价物余额(元) | 10,992,474,987.73 | 14,095,637,484.74 | 13,012,762,806.45 | 17,963,208,618.27 | 12,689,179,145.08 | 12,126,891,293.19 | 13,532,493,114.18 | 16,699,045,155.99 | 13,390,796,596.66 | 11,446,657,588.37 | 9,966,543,715.83 |
| 折旧与摊销(元) | - | 1,814,318,946.54 | - | 3,547,777,508.65 | - | 1,795,887,626.00 | - | 2,174,002,731.07 | - | 1,085,451,388.87 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-30 | 2022-04-30 |
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