| 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) | 0.94 | 0.74 | 0.43 | 2.65 | 2.43 | 1.77 | 1.13 | 4.74 | 3.10 | 1.96 | 0.82 |
| 每股收益 - 稀释(元) | 0.94 | 0.74 | 0.43 | 2.65 | 2.43 | 1.77 | 1.13 | 4.74 | 3.10 | 1.96 | 0.82 |
| 每股收益 - 期末股本摊薄(元) | 0.94 | 0.74 | 0.43 | 2.65 | 2.43 | 1.77 | 1.13 | 4.74 | 3.10 | 1.96 | 0.82 |
| 每股净资产BPS(元) | 15.68 | 15.44 | 16.66 | 16.07 | 16.30 | 15.38 | 17.61 | 16.29 | 14.65 | 13.29 | 12.62 |
| 每股经营活动产生的现金流量净额(元) | 1.25 | 0.95 | -0.52 | 2.96 | 3.10 | 1.03 | 0.01 | 11.29 | 8.69 | 4.13 | 0.72 |
| 每股营业收入(元) | 8.91 | 5.90 | 2.89 | 14.42 | 11.04 | 7.32 | 3.98 | 18.15 | 13.36 | 9.46 | 4.63 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.97 | 4.82 | 2.58 | 16.48 | 14.91 | 11.51 | 6.42 | 29.07 | 21.14 | 14.72 | 6.53 |
| 净资产收益率 - 加权(%) | 5.89 | 4.53 | 2.63 | 16.37 | 14.91 | 10.30 | 6.66 | 33.98 | 23.63 | 15.57 | 6.87 |
| 净资产收益率 - 平均(%) | 5.89 | 4.73 | 2.63 | 16.37 | 14.91 | 11.18 | 6.67 | 34.00 | 23.63 | 15.73 | 6.82 |
| 净资产收益率 - 扣除(%) | 6.01 | 4.87 | 2.58 | 16.42 | 14.85 | 11.45 | 6.37 | 29.48 | 21.09 | 14.68 | 6.48 |
| 总资产净利率 - 平均(%) | 3.84 | 3.20 | 1.80 | 10.22 | 8.89 | 6.60 | 4.05 | 16.50 | 11.08 | 7.26 | 2.92 |
| 总资产报酬率ROA(%) | 5.32 | 4.50 | 2.37 | 12.82 | 11.45 | 8.58 | 5.12 | 21.76 | 15.44 | 10.17 | 4.01 |
| 投入资本回报率ROIC(%) | 5.69 | 4.50 | 2.50 | 14.71 | 13.16 | 9.72 | 5.82 | 24.61 | 15.66 | 10.08 | 4.21 |
| 销售毛利率(%) | 40.71 | 42.63 | 42.45 | 47.71 | 49.93 | 53.27 | 56.98 | 55.88 | 52.17 | 48.12 | 42.86 |
| 销售净利率(%) | 12.92 | 15.23 | 17.72 | 21.50 | 24.69 | 27.28 | 32.33 | 28.81 | 26.78 | 24.30 | 20.29 |
| 资产负债率(%) | 47.15 | 40.79 | 38.62 | 43.04 | 44.32 | 45.71 | 43.53 | 48.08 | 55.06 | 57.96 | 62.19 |
| 资产周转率(倍) | 0.30 | 0.21 | 0.10 | 0.48 | 0.36 | 0.24 | 0.13 | 0.57 | 0.41 | 0.30 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.93 | 111.39 | 93.41 | 103.23 | 106.47 | 105.76 | 103.86 | 121.06 | 169.68 | 104.49 | 97.71 |
| 营业利润同比增长率(%) | -54.21 | -51.55 | -58.53 | -42.75 | -26.15 | -14.60 | 35.19 | 87.32 | 82.59 | 104.29 | 73.36 |
| 营业收入同比增长率(%) | -19.28 | -19.33 | -27.19 | -20.55 | -17.41 | -22.64 | -14.17 | 19.80 | 28.87 | 58.66 | 78.63 |
| 利润总额同比增长率(%) | -54.76 | -52.13 | -58.98 | -41.43 | -26.29 | -14.81 | 34.77 | 115.12 | 83.73 | 105.11 | 73.08 |
| 归属母公司股东的净利润同比增长率(%) | -61.51 | -57.96 | -61.90 | -44.11 | -21.57 | -9.46 | 37.10 | 110.49 | 58.73 | 75.07 | 55.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -61.05 | -57.31 | -61.87 | -45.11 | -21.67 | -9.68 | 37.32 | 84.70 | 58.30 | 75.70 | 55.31 |
| 总资产同比增长率(%) | 4.76 | -5.70 | -11.68 | -8.48 | -10.09 | -8.84 | -2.81 | -0.10 | 0.78 | 7.20 | 23.01 |
| 总负债同比增长率(%) | 11.46 | -15.85 | -21.64 | -18.08 | -27.63 | -28.10 | -31.98 | -25.81 | -16.72 | -6.92 | 17.17 |
| 净资产同比增长率(%) | -3.78 | 0.36 | -5.35 | -1.41 | 11.22 | 15.79 | 39.55 | 40.69 | 31.67 | 30.67 | 30.49 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 26,648,551,740.53 | 17,653,948,848.75 | 8,659,034,728.96 | 43,137,029,684.41 | 33,013,021,945.65 | 21,882,829,089.59 | 11,892,459,071.40 | 54,297,074,121.79 | 39,971,719,459.39 | 28,286,307,156.81 | 13,855,493,194.51 |
| 营业总成本(元) | 21,735,536,970.33 | 13,836,673,164.08 | 6,660,728,546.88 | 31,453,782,930.27 | 22,414,764,622.50 | 14,071,675,659.41 | 7,025,034,239.60 | 33,905,921,686.31 | 25,816,399,271.60 | 19,210,756,297.22 | 10,254,273,267.30 |
| 营业收入(元) | 26,648,551,740.53 | 17,653,948,848.75 | 8,659,034,728.96 | 43,137,029,684.41 | 33,013,021,945.65 | 21,882,829,089.59 | 11,892,459,071.40 | 54,297,074,121.79 | 39,971,719,459.39 | 28,286,307,156.81 | 13,855,493,194.51 |
| 营业利润(元) | 4,846,185,341.89 | 3,759,628,262.17 | 2,013,383,323.43 | 11,710,745,842.79 | 10,583,160,345.25 | 7,760,370,384.07 | 4,854,986,347.09 | 20,456,865,249.33 | 14,331,235,872.87 | 9,087,111,788.11 | 3,591,263,378.52 |
| 利润总额(元) | 4,772,028,827.27 | 3,704,881,832.94 | 1,987,499,259.19 | 11,661,499,714.61 | 10,548,900,586.52 | 7,739,061,747.50 | 4,845,770,405.15 | 19,910,894,364.19 | 14,312,014,541.00 | 9,084,693,051.16 | 3,595,518,201.77 |
| 净利润(元) | 3,442,657,742.83 | 2,689,425,338.73 | 1,534,401,207.40 | 9,275,158,734.47 | 8,151,168,278.22 | 5,970,034,203.38 | 3,844,377,780.91 | 15,643,999,973.86 | 10,704,988,157.57 | 6,872,177,873.97 | 2,811,340,691.02 |
| 归属母公司股东的净利润(元) | 2,798,353,801.94 | 2,226,574,765.84 | 1,287,852,801.45 | 7,921,598,466.91 | 7,269,465,023.86 | 5,295,826,912.01 | 3,380,423,993.40 | 14,168,261,747.88 | 9,268,167,426.32 | 5,848,933,509.86 | 2,465,702,850.66 |
| 非经常性损益(元) | -22,331,688.94 | -22,352,853.03 | 3,177,080.03 | 32,273,434.22 | 27,194,586.07 | 27,234,092.07 | 10,800,123.11 | -197,382,353.71 | 22,696,140.89 | 15,746,572.85 | 20,965,346.60 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,820,685,490.88 | 2,248,927,618.87 | 1,284,675,721.42 | 7,889,325,032.69 | 7,242,270,437.79 | 5,268,592,819.94 | 3,357,218,511.73 | 14,365,644,101.59 | 9,245,471,285.43 | 5,833,186,937.01 | 2,444,737,504.06 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 36,654,294,048.35 | 36,655,505,708.98 | 38,901,854,637.63 | 41,391,658,159.13 | 42,803,440,331.11 | 39,744,494,271.79 | 47,762,173,614.40 | 46,790,432,395.92 | 49,221,532,621.45 | 44,233,473,793.74 | 46,995,859,048.44 |
| 固定资产(元) | 27,510,395,213.51 | 28,017,002,168.51 | 28,416,770,565.75 | 28,972,903,021.58 | 29,309,264,286.26 | 29,876,446,709.80 | 30,153,862,191.84 | 30,783,391,389.64 | 30,882,254,132.19 | 31,975,518,729.74 | 30,466,233,654.79 |
| 长期股权投资(元) | 1,546,167,802.78 | 1,562,282,787.36 | 1,625,412,502.10 | 1,625,069,133.26 | 1,523,470,116.33 | 1,557,378,521.12 | 1,713,834,382.76 | 1,724,830,359.25 | 1,912,959,383.69 | 1,865,483,667.83 | 1,856,623,234.56 |
| 资产总计(元) | 92,734,221,608.20 | 81,176,157,540.36 | 83,894,515,345.25 | 86,762,330,545.14 | 88,518,244,602.76 | 86,086,472,710.34 | 94,992,186,634.59 | 94,789,124,750.18 | 98,449,939,526.88 | 94,431,006,507.42 | 97,738,745,656.35 |
| 流动负债(元) | 36,366,924,490.45 | 25,721,664,476.56 | 24,595,235,268.13 | 29,906,392,759.31 | 32,237,049,035.35 | 32,428,253,671.54 | 33,780,951,852.30 | 38,249,257,306.34 | 46,431,168,586.47 | 46,539,906,414.03 | 49,845,669,584.22 |
| 非流动负债(元) | 7,361,188,467.74 | 7,391,401,687.61 | 7,806,455,345.77 | 7,436,790,604.59 | 6,995,576,918.58 | 6,924,105,747.84 | 7,567,162,260.46 | 7,328,633,943.44 | 7,776,901,100.92 | 8,194,554,460.66 | 10,940,317,688.43 |
| 负债合计(元) | 43,728,112,958.19 | 33,113,066,164.17 | 32,401,690,613.90 | 37,343,183,363.90 | 39,232,625,953.93 | 39,352,359,419.38 | 41,348,114,112.76 | 45,577,891,249.78 | 54,208,069,687.39 | 54,734,460,874.69 | 60,785,987,272.65 |
| 股东权益(元) | 49,006,108,650.01 | 48,063,091,376.19 | 51,492,824,731.35 | 49,419,147,181.24 | 49,285,618,648.83 | 46,734,113,290.96 | 53,644,072,521.83 | 49,211,233,500.40 | 44,241,869,839.49 | 39,696,545,632.73 | 36,952,758,383.70 |
| 归属母公司股东的权益(元) | 46,912,399,482.68 | 46,179,493,922.61 | 49,850,110,988.42 | 48,060,457,101.77 | 48,754,355,238.24 | 46,015,423,703.27 | 52,666,152,020.59 | 48,735,385,190.43 | 43,835,474,513.45 | 39,741,075,008.45 | 37,739,137,365.77 |
| 资本公积(元) | 1,699,836,960.44 | 1,699,423,893.67 | 1,698,693,639.54 | 1,697,534,259.70 | 1,720,670,975.41 | 1,699,193,597.40 | 1,697,704,871.47 | 1,696,990,958.81 | 1,698,915,160.10 | 1,698,242,446.17 | 1,696,761,572.04 |
| 盈余公积(元) | 3,106,107,100.05 | 3,106,107,100.05 | 3,106,107,100.05 | 3,106,107,100.05 | 3,106,107,100.05 | 3,106,107,100.05 | 3,106,107,100.05 | 3,106,107,100.05 | 3,106,107,100.05 | 3,106,107,100.05 | 3,106,107,100.05 |
| 未分配利润(元) | 31,028,082,349.46 | 30,456,303,313.36 | 34,270,930,570.51 | 32,983,077,769.06 | 32,712,028,453.72 | 30,357,306,214.16 | 36,956,138,755.04 | 33,575,714,761.64 | 28,677,061,094.27 | 25,254,355,974.27 | 23,884,343,705.37 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 27,429,142,592.86 | 19,665,368,531.86 | 8,088,803,914.66 | 44,529,382,094.63 | 35,149,338,370.89 | 23,143,601,334.25 | 12,351,668,159.20 | 65,733,470,080.56 | 67,823,934,531.22 | 29,555,275,463.33 | 13,537,985,058.89 |
| 经营活动产生的现金净流量(元) | 3,733,429,049.94 | 2,854,491,545.20 | -1,564,883,331.76 | 8,852,240,335.36 | 9,282,027,664.67 | 3,086,721,584.32 | 39,813,094.42 | 33,768,674,757.81 | 25,983,856,061.30 | 12,362,475,597.65 | 2,138,852,874.26 |
| 购建固定无形长期资产支付的现金(元) | 318,397,670.32 | 247,241,244.24 | 236,960,633.43 | 678,382,333.96 | 627,273,912.81 | 291,116,368.76 | 205,753,175.77 | 750,719,604.45 | 2,377,889,100.28 | 628,706,362.07 | 94,579,325.27 |
| 投资支付的现金(元) | 3,509,557,472.55 | 2,309,557,472.55 | 1,109,557,472.55 | 4,541,134,584.60 | 3,300,000,000.00 | 2,120,463,292.46 | 1,100,000,000.00 | 5,010,391,326.54 | 5,386,159,200.00 | 2,080,109,312.27 | 800,000,000.00 |
| 投资活动产生的现金净流量(元) | -240,286,601.61 | -237,185,116.70 | -245,129,141.86 | 383,227,711.62 | 426,236,881.03 | 760,934,773.05 | -270,154,194.51 | -667,977,275.17 | -2,288,613,207.10 | -620,820,632.89 | -88,883,371.61 |
| 取得借款收到的现金(元) | - | - | - | 1,650,000,000.00 | 2,869,950,000.00 | 1,100,000,000.00 | - | 5,525,000,000.00 | 4,955,000,000.00 | 4,915,000,000.00 | 3,215,000,000.00 |
| 筹资活动产生的现金净流量(元) | -6,730,473,726.50 | -6,028,147,672.76 | -151,240,954.42 | -13,134,336,698.54 | -12,605,570,316.59 | -11,657,599,080.15 | -715,996,434.01 | -18,997,228,609.17 | -8,070,653,922.11 | -6,855,085,615.92 | -1,763,355,943.85 |
| 现金及现金等价物净增加(元) | -3,237,331,278.17 | -3,410,841,244.26 | -1,961,253,428.04 | -3,898,868,651.56 | -2,897,305,770.89 | -7,809,942,722.78 | -946,337,534.10 | 14,103,468,873.47 | 15,624,588,932.09 | 4,886,569,348.84 | 286,613,558.80 |
| 期末现金及现金等价物余额(元) | 21,156,994,965.00 | 20,983,484,998.91 | 22,433,072,815.13 | 24,394,326,243.17 | 25,855,606,249.48 | 20,483,252,171.95 | 27,337,955,979.27 | 28,293,194,894.73 | 29,814,314,953.35 | 19,076,295,370.10 | 14,476,339,580.06 |
| 折旧与摊销(元) | - | 1,360,184,785.23 | - | 3,449,533,700.24 | - | 1,634,818,262.43 | - | 3,406,594,372.03 | - | 1,297,865,995.85 | - |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-19 | 2024-04-20 | 2023-10-27 | 2023-08-18 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-24 | 2022-04-23 |
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