| 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) | 0.32 | 0.24 | 0.09 | 0.33 | 0.30 | 0.22 | 0.09 | 0.30 | 0.27 | 0.20 | 0.08 |
| 每股收益 - 稀释(元) | 0.32 | 0.24 | 0.09 | 0.33 | 0.30 | 0.22 | 0.09 | 0.30 | 0.27 | 0.20 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.32 | 0.24 | 0.09 | 0.33 | 0.30 | 0.22 | 0.09 | 0.30 | 0.27 | 0.20 | 0.08 |
| 每股净资产BPS(元) | 4.90 | 4.99 | 4.93 | 4.84 | 4.80 | 4.87 | 4.81 | 4.72 | 4.67 | 4.72 | 4.76 |
| 每股经营活动产生的现金流量净额(元) | 1.06 | 0.64 | 0.23 | 1.51 | 1.23 | 0.72 | 0.32 | 1.50 | 1.27 | 0.71 | 0.31 |
| 每股营业收入(元) | 4.28 | 2.91 | 1.47 | 5.55 | 4.16 | 2.83 | 1.42 | 5.19 | 3.91 | 2.63 | 1.30 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.53 | 4.78 | 1.90 | 6.87 | 6.17 | 4.52 | 1.81 | 6.39 | 5.75 | 4.24 | 1.66 |
| 净资产收益率 - 加权(%) | 6.48 | 4.80 | 1.92 | 6.90 | 6.16 | 4.60 | 1.83 | 6.40 | 5.67 | 4.20 | 1.67 |
| 净资产收益率 - 平均(%) | 6.57 | 4.85 | 1.92 | 6.96 | 6.22 | 4.59 | 1.83 | 6.41 | 5.74 | 4.25 | 1.67 |
| 净资产收益率 - 扣除(%) | 6.40 | 4.75 | 2.03 | 6.67 | 6.19 | 4.59 | 1.98 | 6.29 | 5.76 | 4.26 | 1.83 |
| 总资产净利率 - 平均(%) | 3.45 | 2.57 | 1.02 | 3.70 | 3.30 | 2.45 | 0.98 | 3.53 | 3.19 | 2.37 | 0.95 |
| 总资产报酬率ROA(%) | 4.47 | 3.33 | 1.33 | 4.79 | 4.30 | 3.21 | 1.30 | 4.56 | 4.14 | 3.11 | 1.24 |
| 投入资本回报率ROIC(%) | 6.08 | 4.50 | 1.79 | 6.53 | 5.79 | 4.28 | 1.71 | 5.97 | 5.27 | 3.91 | 1.55 |
| 销售毛利率(%) | 29.99 | 30.84 | 29.41 | 28.83 | 30.12 | 30.76 | 29.48 | 28.43 | 29.83 | 31.01 | 31.03 |
| 销售净利率(%) | 7.49 | 8.26 | 6.42 | 5.99 | 7.12 | 7.80 | 6.14 | 5.83 | 6.88 | 7.64 | 6.13 |
| 资产负债率(%) | 47.69 | 47.11 | 46.32 | 46.50 | 46.90 | 46.46 | 46.06 | 45.97 | 45.25 | 44.61 | 42.95 |
| 资产周转率(倍) | 0.46 | 0.31 | 0.16 | 0.62 | 0.46 | 0.31 | 0.16 | 0.61 | 0.46 | 0.31 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.65 | 95.20 | 88.93 | 105.58 | 97.33 | 94.10 | 90.07 | 106.59 | 100.54 | 97.23 | 90.56 |
| 营业利润同比增长率(%) | 6.26 | 8.10 | 15.36 | 3.06 | 5.60 | 4.50 | -4.41 | 4.13 | 1.73 | 3.31 | 14.46 |
| 营业收入同比增长率(%) | 2.85 | 2.82 | 3.65 | 6.92 | 6.50 | 7.68 | 9.43 | 9.40 | 9.59 | 10.42 | 11.53 |
| 利润总额同比增长率(%) | 7.71 | 7.86 | 7.81 | 9.77 | 10.00 | 9.42 | 10.32 | 5.44 | 4.41 | 2.18 | 11.09 |
| 归属母公司股东的净利润同比增长率(%) | 8.11 | 8.23 | 7.68 | 10.34 | 10.42 | 10.18 | 10.53 | 6.32 | 5.21 | 3.09 | 12.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5.42 | 6.04 | 5.40 | 8.70 | 10.67 | 11.26 | 8.83 | 8.56 | 8.27 | 12.05 | 10.39 |
| 总资产同比增长率(%) | 3.57 | 3.64 | 3.05 | 3.48 | 6.50 | 7.21 | 7.23 | 5.96 | 2.79 | 10.95 | 7.63 |
| 总负债同比增长率(%) | 5.30 | 5.09 | 3.64 | 4.68 | 10.40 | 11.66 | 14.98 | 12.14 | 6.10 | 5.71 | -3.28 |
| 净资产同比增长率(%) | 2.09 | 2.40 | 2.59 | 2.51 | 2.87 | 3.24 | 0.98 | 0.79 | 0.20 | 15.66 | 17.80 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 391,968,018,864.41 | 265,973,118,881.02 | 134,494,562,936.36 | 507,842,674,997.40 | 381,102,560,510.23 | 258,679,059,744.77 | 129,753,222,753.19 | 474,967,243,497.96 | 357,842,938,040.33 | 240,219,208,204.97 | 118,576,141,111.63 |
| 营业总成本(元) | 351,450,852,687.13 | 235,196,168,716.16 | 121,144,947,170.22 | 468,500,046,510.84 | 343,349,512,926.93 | 230,493,028,859.14 | 117,988,528,071.73 | 439,531,585,395.14 | 324,387,262,886.40 | 214,782,982,046.44 | 107,452,405,485.94 |
| 营业收入(元) | 391,968,018,864.41 | 265,973,118,881.02 | 134,494,562,936.36 | 507,842,674,997.40 | 381,102,560,510.23 | 258,679,059,744.77 | 129,753,222,753.19 | 474,967,243,497.96 | 357,842,938,040.33 | 240,219,208,204.97 | 118,576,141,111.63 |
| 营业利润(元) | 39,031,260,337.10 | 29,395,845,072.14 | 12,316,258,235.55 | 42,569,104,462.19 | 36,730,645,487.07 | 27,193,809,728.49 | 10,676,454,808.71 | 41,303,841,175.08 | 34,782,312,246.88 | 26,023,808,681.34 | 11,169,377,464.69 |
| 利润总额(元) | 37,712,338,277.92 | 28,238,612,367.32 | 11,089,905,451.33 | 39,204,481,668.32 | 35,014,229,966.04 | 26,179,917,962.54 | 10,286,111,233.89 | 35,714,173,679.51 | 31,830,832,939.74 | 23,925,065,767.84 | 9,324,297,555.30 |
| 净利润(元) | 29,340,199,180.22 | 21,965,610,815.57 | 8,627,828,781.23 | 30,428,412,199.13 | 27,143,011,982.49 | 20,173,528,098.19 | 7,971,671,131.26 | 27,676,430,406.22 | 24,636,982,695.20 | 18,352,941,377.85 | 7,263,627,795.58 |
| 归属母公司股东的净利润(元) | 29,298,664,914.98 | 21,811,826,965.71 | 8,597,086,263.80 | 30,445,686,138.83 | 27,100,502,619.41 | 20,152,910,521.43 | 7,984,014,705.06 | 27,593,420,934.48 | 24,542,951,347.64 | 18,291,097,770.33 | 7,223,387,007.71 |
| 非经常性损益(元) | 612,518,300.53 | 130,550,939.23 | -562,952,752.97 | 892,854,829.79 | -111,184,518.79 | -293,375,374.92 | -706,412,422.35 | 404,732,899.41 | -44,147,853.22 | -85,189,789.92 | -761,983,675.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 28,686,146,614.45 | 21,681,276,026.48 | 9,160,039,016.77 | 29,552,831,309.04 | 27,211,687,138.20 | 20,446,285,896.35 | 8,690,427,127.41 | 27,188,688,035.07 | 24,587,099,200.86 | 18,376,287,560.25 | 7,985,370,682.98 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 195,981,880,700.49 | 199,920,161,382.55 | 184,866,815,178.79 | 167,862,666,898.90 | 182,916,975,355.66 | 180,511,128,669.20 | 163,524,665,223.85 | 141,072,414,682.87 | 161,443,020,008.50 | 153,090,833,725.61 | 139,396,725,769.27 |
| 固定资产(元) | 401,423,051,073.48 | 400,064,926,078.55 | 399,354,258,459.10 | 409,455,293,238.52 | 397,136,418,148.15 | 400,132,091,863.07 | 403,036,859,241.92 | 413,405,520,335.52 | 396,133,457,989.20 | 399,528,884,988.69 | 401,570,864,097.47 |
| 长期股权投资(元) | 43,393,197,487.45 | 43,176,144,190.77 | 43,794,593,248.77 | 43,157,920,651.30 | 42,561,929,478.50 | 42,019,312,319.44 | 42,746,098,064.76 | 42,219,544,372.70 | 41,593,111,119.35 | 41,056,111,843.20 | 41,600,866,911.03 |
| 资产总计(元) | 865,467,894,422.97 | 870,991,270,429.37 | 848,805,995,409.05 | 835,813,904,890.77 | 835,598,409,758.67 | 840,386,309,763.94 | 823,656,122,334.36 | 807,698,157,613.04 | 784,600,332,205.93 | 783,856,474,056.84 | 768,152,953,004.45 |
| 流动负债(元) | 330,420,560,257.94 | 327,201,105,405.68 | 308,246,249,751.14 | 301,026,996,734.41 | 309,022,182,062.28 | 303,328,780,188.49 | 290,015,121,586.69 | 277,873,541,137.12 | 293,089,648,097.49 | 284,408,268,146.82 | 263,893,393,570.19 |
| 非流动负债(元) | 82,292,879,246.63 | 83,117,019,803.46 | 84,914,155,647.80 | 87,620,095,311.07 | 82,910,121,875.76 | 87,130,853,091.81 | 89,330,422,935.89 | 93,397,081,815.54 | 61,905,972,019.55 | 65,290,565,393.86 | 66,029,635,492.89 |
| 负债合计(元) | 412,713,439,504.57 | 410,318,125,209.14 | 393,160,405,398.94 | 388,647,092,045.48 | 391,932,303,938.04 | 390,459,633,280.30 | 379,345,544,522.58 | 371,270,622,952.66 | 354,995,620,117.04 | 349,698,833,540.68 | 329,923,029,063.08 |
| 股东权益(元) | 452,754,454,918.40 | 460,673,145,220.23 | 455,645,590,010.11 | 447,166,812,845.29 | 443,666,105,820.63 | 449,926,676,483.64 | 444,310,577,811.78 | 436,427,534,660.38 | 429,604,712,088.89 | 434,157,640,516.16 | 438,229,923,941.37 |
| 归属母公司股东的权益(元) | 448,451,323,246.14 | 456,278,763,963.35 | 451,374,250,085.66 | 442,926,215,438.27 | 439,287,539,994.54 | 445,568,019,814.87 | 439,984,882,293.57 | 432,089,280,568.37 | 427,045,424,443.86 | 431,601,431,580.22 | 435,695,317,825.08 |
| 资本公积(元) | 69,528,037,805.93 | 69,528,037,805.93 | 69,406,326,584.54 | 69,406,326,584.54 | 69,406,326,584.54 | 69,406,326,584.54 | 69,393,976,985.76 | 69,393,976,985.76 | 67,567,378,767.19 | 67,567,378,767.19 | 67,579,703,286.79 |
| 盈余公积(元) | 87,762,001,407.75 | 87,762,001,407.75 | 87,762,001,407.75 | 87,762,001,407.75 | 84,902,229,000.31 | 84,902,229,000.31 | 84,902,229,000.31 | 84,902,229,000.31 | 82,277,790,025.97 | 82,277,790,025.97 | 82,277,790,025.97 |
| 未分配利润(元) | 199,492,727,662.29 | 207,296,732,532.51 | 202,317,634,313.51 | 193,720,548,049.71 | 193,442,523,318.84 | 199,598,751,515.49 | 194,384,400,538.39 | 186,400,331,683.33 | 186,062,726,576.34 | 190,791,730,625.24 | 195,280,231,765.35 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 386,691,705,933.12 | 253,211,444,932.57 | 119,608,645,298.29 | 536,197,621,965.96 | 370,919,890,912.28 | 243,407,739,349.41 | 116,862,458,684.98 | 506,264,379,508.87 | 359,791,652,825.79 | 233,553,679,610.98 | 107,388,120,263.96 |
| 经营活动产生的现金净流量(元) | 97,412,287,896.17 | 58,340,550,541.53 | 20,861,775,770.24 | 138,623,058,755.73 | 112,990,180,911.67 | 65,663,263,712.35 | 28,922,925,107.74 | 137,218,975,739.83 | 116,491,580,311.87 | 65,251,353,487.88 | 28,273,069,595.64 |
| 购建固定无形长期资产支付的现金(元) | 58,289,667,129.85 | 35,034,566,619.06 | 14,713,004,349.22 | 90,173,724,612.23 | 60,719,649,393.47 | 28,325,631,180.49 | 14,507,824,903.22 | 91,512,087,653.35 | 60,391,171,198.58 | 27,287,274,017.84 | 15,674,817,697.31 |
| 投资支付的现金(元) | 153,686,745.91 | 138,986,745.91 | 14,910,815.41 | 138,454,801.92 | 53,970,564.16 | 30,423,685.95 | 11,225,000.00 | 189,822,363.51 | 155,169,020.08 | 85,142,359.70 | 77,942,359.70 |
| 投资活动产生的现金净流量(元) | -67,320,632,812.71 | -48,581,641,678.51 | -20,229,185,800.14 | -93,961,878,614.35 | -60,244,908,078.79 | -31,665,329,740.74 | -15,881,180,160.65 | -95,588,397,835.73 | -66,988,701,546.42 | -33,769,304,396.42 | -17,614,275,274.75 |
| 吸收投资收到的现金(元) | 28,500,000.00 | - | - | - | - | - | - | 3,674,500,000.00 | - | - | - |
| 取得借款收到的现金(元) | 5,675,016,479.78 | 2,832,509,512.20 | 1,154,000,000.00 | 5,988,272,682.07 | 2,899,995,633.28 | 2,071,000,000.00 | 771,000,000.00 | 3,692,000,000.00 | 2,401,000,000.00 | 2,021,000,000.00 | 390,000,000.00 |
| 筹资活动产生的现金净流量(元) | -37,768,549,464.26 | -15,744,478,623.34 | -10,129,833,863.45 | -36,122,171,204.13 | -42,817,984,032.02 | -22,840,010,493.39 | -10,746,010,399.27 | -42,900,888,214.47 | -43,854,506,619.21 | -28,254,396,609.19 | -14,222,158,758.97 |
| 现金及现金等价物净增加(元) | -7,708,098,954.68 | -5,973,475,477.22 | -9,492,677,189.05 | 8,581,096,941.72 | 9,980,681,611.77 | 11,233,520,236.36 | 2,177,689,477.15 | -819,514,920.60 | 6,130,876,554.63 | 3,555,283,474.75 | -3,583,251,797.01 |
| 期末现金及现金等价物余额(元) | 73,337,523,845.33 | 75,072,147,322.79 | 71,552,945,610.96 | 81,045,622,800.01 | 82,445,207,470.06 | 83,698,046,094.65 | 74,642,215,335.44 | 72,464,525,858.29 | 79,411,984,552.90 | 76,836,391,473.02 | 69,697,856,201.26 |
| 折旧与摊销(元) | - | 42,871,725,271.49 | - | 85,678,265,811.76 | - | 40,975,299,938.18 | - | 83,131,755,499.81 | - | 39,802,188,218.56 | - |
| 公告日期 | 2024-10-23 | 2024-08-21 | 2024-04-24 | 2024-03-27 | 2023-10-21 | 2023-08-09 | 2023-04-21 | 2023-03-23 | 2022-10-21 | 2022-08-17 | 2022-04-21 |
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