| 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) | 0.84 | 0.58 | 0.32 | 1.73 | 1.36 | 0.96 | 0.50 | 2.47 | 2.04 | 1.45 | 0.70 |
| 每股收益 - 稀释(元) | 0.80 | 0.55 | 0.30 | 1.59 | 1.21 | 0.86 | 0.50 | 2.47 | 2.04 | 1.45 | 0.70 |
| 每股收益 - 期末股本摊薄(元) | 0.83 | 0.56 | 0.30 | 1.71 | 1.36 | 0.96 | 0.50 | 2.47 | 2.04 | 1.45 | 0.70 |
| 每股净资产BPS(元) | 9.92 | 9.58 | 10.27 | 9.92 | 9.68 | 9.41 | 9.70 | 9.05 | 8.95 | 8.23 | 8.12 |
| 每股经营活动产生的现金流量净额(元) | 2.42 | 1.90 | 1.14 | 2.60 | 2.98 | 2.82 | 1.58 | 4.72 | 2.74 | 2.04 | 0.74 |
| 每股营业收入(元) | 9.42 | 6.56 | 3.33 | 13.46 | 9.98 | 6.90 | 3.73 | 15.57 | 12.18 | 8.38 | 4.18 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.34 | 5.16 | 2.58 | 15.01 | 12.65 | 9.25 | 4.71 | 26.31 | 22.82 | 17.66 | 8.67 |
| 净资产收益率 - 加权(%) | 7.09 | 4.98 | 2.74 | 14.18 | 12.93 | 9.51 | 4.97 | 29.21 | 25.21 | 18.23 | 9.16 |
| 净资产收益率 - 平均(%) | 7.50 | 5.19 | 2.68 | 16.53 | 13.48 | 9.73 | 4.97 | 29.70 | 25.21 | 18.77 | 9.16 |
| 净资产收益率 - 扣除(%) | 7.35 | 5.22 | 2.63 | 14.91 | 12.21 | 8.78 | 4.20 | 26.41 | 23.00 | 17.92 | 8.77 |
| 总资产净利率 - 平均(%) | 2.91 | 1.98 | 1.01 | 5.60 | 4.44 | 3.16 | 1.61 | 8.95 | 7.38 | 5.41 | 2.68 |
| 总资产报酬率ROA(%) | 5.14 | 3.52 | 1.85 | 9.16 | 7.04 | 4.98 | 2.54 | 13.55 | 10.80 | 7.85 | 4.01 |
| 投入资本回报率ROIC(%) | 3.46 | 2.35 | 1.21 | 7.16 | 5.61 | 4.01 | 2.02 | 12.49 | 10.64 | 7.85 | 3.88 |
| 销售毛利率(%) | 27.30 | 26.33 | 26.86 | 31.45 | 30.89 | 30.63 | 27.87 | 34.38 | 34.28 | 35.20 | 33.02 |
| 销售净利率(%) | 9.47 | 9.28 | 9.65 | 13.47 | 14.48 | 15.01 | 14.60 | 17.15 | 18.05 | 18.87 | 18.48 |
| 资产负债率(%) | 58.59 | 60.27 | 60.94 | 62.53 | 64.60 | 64.65 | 66.51 | 66.59 | 67.99 | 69.39 | 69.37 |
| 资产周转率(倍) | 0.31 | 0.21 | 0.10 | 0.42 | 0.31 | 0.21 | 0.11 | 0.52 | 0.41 | 0.29 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 121.97 | 117.35 | 114.78 | 106.08 | 114.39 | 119.51 | 114.37 | 108.58 | 99.27 | 99.03 | 93.13 |
| 营业利润同比增长率(%) | -28.07 | -30.38 | -27.63 | -31.90 | -37.05 | -38.29 | -36.28 | 94.09 | 156.36 | 208.81 | 184.53 |
| 营业收入同比增长率(%) | 0.78 | 1.78 | -4.47 | -12.44 | -18.10 | -17.70 | -10.86 | 21.37 | 44.07 | 53.37 | 53.33 |
| 利润总额同比增长率(%) | -31.59 | -34.69 | -35.29 | -31.67 | -34.07 | -34.27 | -29.05 | 93.86 | 152.91 | 204.51 | 180.80 |
| 归属母公司股东的净利润同比增长率(%) | -34.91 | -37.66 | -35.40 | -30.25 | -33.63 | -33.61 | -29.69 | 95.90 | 167.35 | 218.09 | 199.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -32.43 | -33.59 | -26.12 | -30.94 | -36.48 | -37.90 | -37.99 | 92.88 | 172.42 | 227.59 | 206.17 |
| 总资产同比增长率(%) | -3.30 | -4.10 | -3.00 | 4.63 | 2.99 | 8.47 | 17.89 | 16.02 | 29.29 | 28.90 | 26.64 |
| 总负债同比增长率(%) | -12.29 | -10.60 | -11.13 | -1.65 | -2.15 | 1.05 | 13.04 | 10.48 | 30.28 | 30.95 | 32.86 |
| 净资产同比增长率(%) | 12.31 | 11.67 | 17.84 | 22.17 | 19.72 | 26.72 | 29.47 | 29.59 | 27.11 | 24.68 | 14.32 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 23,318,819,153.94 | 16,253,930,831.26 | 8,244,049,936.08 | 31,561,282,367.09 | 23,096,063,948.71 | 15,969,113,333.07 | 8,629,943,812.34 | 36,044,303,563.49 | 28,198,688,941.04 | 19,402,675,031.21 | 9,681,332,374.10 |
| 营业总成本(元) | 20,411,916,240.67 | 14,258,759,260.75 | 7,154,597,355.44 | 25,983,493,721.71 | 18,878,464,150.46 | 13,006,849,880.83 | 7,095,641,208.26 | 27,925,006,760.85 | 21,431,760,872.07 | 14,497,654,303.70 | 7,275,226,724.14 |
| 营业收入(元) | 23,318,819,153.94 | 16,253,930,831.26 | 8,244,049,936.08 | 31,561,282,367.09 | 23,096,063,948.71 | 15,969,113,333.07 | 8,629,943,812.34 | 36,044,303,563.49 | 28,198,688,941.04 | 19,402,675,031.21 | 9,681,332,374.10 |
| 营业利润(元) | 3,100,134,472.36 | 2,106,569,472.78 | 1,118,689,674.95 | 5,714,960,788.44 | 4,304,089,288.15 | 3,025,937,343.85 | 1,545,721,257.40 | 8,392,592,412.49 | 6,837,666,854.39 | 4,903,096,282.90 | 2,425,925,077.43 |
| 利润总额(元) | 3,040,866,534.31 | 2,071,194,076.73 | 1,102,956,609.74 | 5,672,705,061.98 | 4,438,991,712.08 | 3,171,525,793.72 | 1,704,492,144.09 | 8,301,821,402.47 | 6,733,042,801.57 | 4,825,085,736.80 | 2,402,364,853.39 |
| 净利润(元) | 2,207,944,367.48 | 1,507,967,159.20 | 795,665,419.42 | 4,250,053,163.08 | 3,343,519,526.10 | 2,397,059,135.89 | 1,259,961,642.78 | 6,181,353,706.64 | 5,090,870,667.02 | 3,660,639,228.86 | 1,789,499,375.44 |
| 归属母公司股东的净利润(元) | 2,044,953,019.40 | 1,392,626,094.67 | 740,477,570.03 | 4,002,668,261.20 | 3,137,553,831.31 | 2,233,891,680.09 | 1,146,238,959.20 | 5,724,840,018.12 | 4,727,489,863.27 | 3,364,865,120.82 | 1,630,289,556.53 |
| 非经常性损益(元) | -2,834,953.28 | -15,846,934.63 | -14,927,186.27 | 25,518,882.13 | 110,013,708.86 | 112,926,345.87 | 123,713,473.81 | -20,341,648.42 | -38,543,363.65 | -50,453,713.68 | -18,601,968.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,047,787,972.68 | 1,408,473,029.30 | 755,404,756.30 | 3,977,149,379.07 | 3,027,540,122.45 | 2,120,965,334.22 | 1,022,525,485.39 | 5,745,181,666.54 | 4,766,033,226.92 | 3,415,318,834.50 | 1,648,891,524.78 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 16,456,161,485.11 | 17,700,578,682.69 | 22,757,264,357.49 | 19,765,337,489.61 | 22,237,943,877.96 | 24,189,654,398.80 | 28,445,885,442.31 | 20,146,577,003.32 | 23,553,589,881.17 | 21,803,163,541.69 | 19,382,027,743.70 |
| 固定资产(元) | 37,629,928,030.33 | 38,052,340,386.96 | 38,627,668,109.75 | 39,382,645,737.50 | 34,424,823,789.64 | 34,115,133,892.07 | 33,905,575,869.21 | 34,385,234,183.79 | 31,689,333,358.88 | 31,977,342,439.70 | 32,740,298,741.04 |
| 长期股权投资(元) | 1,824,257,307.28 | 1,806,684,892.31 | 1,808,241,619.33 | 1,783,362,628.87 | 1,930,508,338.67 | 1,915,363,000.46 | 1,783,052,431.31 | 1,764,853,195.73 | 1,752,138,449.98 | 1,767,366,157.86 | 1,746,859,576.47 |
| 资产总计(元) | 73,829,112,165.87 | 74,332,998,474.76 | 79,805,965,526.16 | 77,685,015,956.74 | 76,351,991,056.96 | 77,514,602,288.76 | 82,270,427,610.11 | 74,157,276,946.52 | 74,138,592,177.18 | 71,464,547,623.17 | 69,787,578,805.09 |
| 流动负债(元) | 26,008,435,945.01 | 27,686,120,950.73 | 31,002,503,656.21 | 30,151,536,191.01 | 30,682,582,604.71 | 31,587,648,678.59 | 37,325,678,609.57 | 37,942,133,902.98 | 36,214,493,651.55 | 36,845,835,964.68 | 32,543,305,933.13 |
| 非流动负债(元) | 17,248,684,134.26 | 17,112,376,682.85 | 17,630,181,524.04 | 18,427,338,334.23 | 18,637,805,345.88 | 18,523,823,298.13 | 17,396,058,182.25 | 11,440,122,289.92 | 14,189,548,957.26 | 12,745,857,140.14 | 15,867,475,856.61 |
| 负债合计(元) | 43,257,120,079.27 | 44,798,497,633.58 | 48,632,685,180.25 | 48,578,874,525.24 | 49,320,387,950.59 | 50,111,471,976.72 | 54,721,736,791.82 | 49,382,256,192.90 | 50,404,042,608.81 | 49,591,693,104.82 | 48,410,781,789.74 |
| 股东权益(元) | 30,571,992,086.60 | 29,534,500,841.18 | 31,173,280,345.91 | 29,106,141,431.50 | 27,031,603,106.37 | 27,403,130,312.04 | 27,548,690,818.29 | 24,775,020,753.62 | 23,734,549,568.37 | 21,872,854,518.35 | 21,376,797,015.35 |
| 归属母公司股东的权益(元) | 27,859,318,468.70 | 26,968,981,682.21 | 28,674,323,356.42 | 26,670,200,610.35 | 24,805,481,081.35 | 24,150,340,860.21 | 24,332,605,988.57 | 21,757,457,662.61 | 20,720,074,950.57 | 19,058,694,819.69 | 18,794,230,913.62 |
| 资本公积(元) | 4,610,030,880.49 | 4,608,469,928.03 | 4,604,959,602.74 | 3,564,141,117.21 | 3,339,716,948.31 | 3,200,469,043.35 | 3,200,469,043.35 | 3,200,469,043.35 | 3,094,100,131.66 | 3,094,100,131.66 | 3,086,348,268.78 |
| 盈余公积(元) | 3,052,027,073.35 | 3,052,271,930.12 | 3,052,271,930.12 | 3,052,271,930.12 | 2,655,559,595.02 | 2,655,559,595.02 | 2,655,559,595.02 | 2,655,559,595.02 | 2,130,262,750.46 | 2,130,262,750.46 | 2,130,262,750.46 |
| 未分配利润(元) | 13,854,417,909.76 | 13,190,234,662.32 | 14,963,656,763.29 | 14,223,179,193.26 | 13,681,823,980.80 | 12,778,161,829.58 | 13,704,746,989.54 | 12,558,508,030.34 | 12,086,454,720.05 | 10,723,829,977.60 | 10,748,818,539.11 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 28,441,597,708.40 | 19,074,563,979.65 | 9,462,499,828.09 | 33,478,954,269.22 | 26,420,626,950.47 | 19,085,465,251.36 | 9,870,357,931.37 | 39,137,721,747.34 | 27,994,201,855.70 | 19,213,781,504.07 | 9,016,345,201.94 |
| 经营活动产生的现金净流量(元) | 5,998,411,667.15 | 4,693,197,913.70 | 2,827,434,395.37 | 6,110,317,988.53 | 6,903,261,219.04 | 6,531,535,615.33 | 3,665,605,420.70 | 10,919,809,382.33 | 6,336,660,131.26 | 4,731,859,366.77 | 1,717,807,356.79 |
| 购建固定无形长期资产支付的现金(元) | 3,530,685,670.72 | 2,469,440,090.56 | 1,300,386,580.65 | 6,817,680,418.83 | 5,715,581,556.77 | 3,500,160,254.27 | 2,261,281,479.61 | 8,525,995,829.66 | 3,969,930,345.31 | 1,766,413,435.16 | 725,083,157.55 |
| 投资支付的现金(元) | - | - | - | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -3,946,270,860.80 | -2,284,653,114.56 | -2,280,849,018.92 | -4,806,849,724.30 | -3,431,150,613.22 | -2,404,073,044.03 | -1,258,899,253.84 | -10,463,037,377.69 | -5,261,479,820.05 | -3,160,545,999.23 | -2,431,283,090.56 |
| 吸收投资收到的现金(元) | 20,000,000.00 | - | - | 2,187,360,000.00 | - | - | - | 1,105,986,369.44 | 235,146,369.44 | 98,269,836.58 | 8,269,836.58 |
| 取得借款收到的现金(元) | 14,739,014,190.00 | 9,976,000,800.00 | 5,987,590,000.00 | 17,293,013,400.00 | 16,473,583,400.00 | 13,714,083,400.00 | 9,081,973,400.00 | 11,188,856,192.00 | 8,731,146,192.00 | 6,703,386,192.00 | 3,069,386,192.00 |
| 筹资活动产生的现金净流量(元) | -5,499,013,825.77 | -4,881,094,885.82 | 845,249,675.83 | 934,225,540.28 | 730,766,980.68 | 1,006,823,485.43 | 6,333,553,011.34 | 2,267,582,398.55 | 2,486,161,431.93 | 1,188,817,722.93 | 1,782,523,182.19 |
| 现金及现金等价物净增加(元) | -3,439,368,312.96 | -2,476,960,063.62 | 1,390,605,054.37 | 2,225,879,776.22 | 4,181,353,569.09 | 5,108,162,044.65 | 8,749,545,130.46 | 2,732,148,394.04 | 3,543,218,203.06 | 2,741,975,387.79 | 1,073,716,473.52 |
| 期末现金及现金等价物余额(元) | 5,822,658,840.07 | 6,723,522,271.78 | 10,591,087,389.77 | 9,200,482,335.40 | 11,155,956,128.27 | 12,082,764,603.83 | 15,724,147,689.64 | 6,974,602,559.18 | 7,785,672,368.20 | 6,984,429,552.93 | 5,316,170,638.66 |
| 折旧与摊销(元) | - | 1,709,290,556.69 | - | 3,632,347,993.51 | - | 2,217,775,027.26 | - | 2,603,520,895.75 | - | 898,602,900.98 | - |
| 公告日期 | 2024-10-26 | 2024-08-20 | 2024-04-26 | 2024-03-19 | 2023-10-11 | 2023-08-18 | 2023-04-28 | 2023-04-07 | 2022-10-26 | 2022-08-20 | 2022-04-28 |
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