| 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 | 0.66 | 0.36 | 1.39 | 0.94 | 0.66 | 0.32 | 1.09 | 0.91 | 0.64 | 0.29 |
| 每股收益 - 稀释(元) | 0.94 | 0.66 | 0.36 | 1.39 | 0.94 | 0.66 | 0.32 | 1.09 | 0.91 | 0.64 | 0.29 |
| 每股收益 - 期末股本摊薄(元) | 1.00 | 0.70 | 0.38 | 1.46 | 1.00 | 0.70 | 0.35 | 1.18 | 0.98 | 0.69 | 0.32 |
| 每股净资产BPS(元) | 17.30 | 16.84 | 16.86 | 16.40 | 15.73 | 15.50 | 15.44 | 15.09 | 14.63 | 14.38 | 14.25 |
| 每股经营活动产生的现金流量净额(元) | -4.73 | -4.56 | -2.43 | 0.74 | -3.06 | -3.04 | -1.59 | 0.03 | -2.64 | -2.83 | -2.06 |
| 每股营业收入(元) | 32.97 | 21.96 | 10.87 | 46.65 | 33.68 | 22.49 | 10.92 | 44.56 | 33.53 | 22.51 | 10.65 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.16 | 3.69 | 1.98 | 7.89 | 5.61 | 3.93 | 1.94 | 6.77 | 5.62 | 4.05 | 1.91 |
| 净资产收益率 - 加权(%) | 5.60 | 3.94 | 2.16 | 8.87 | 6.10 | 4.29 | 2.12 | 7.54 | 6.40 | 4.48 | 2.08 |
| 净资产收益率 - 平均(%) | 5.27 | 3.73 | 2.01 | 8.16 | 5.68 | 3.99 | 1.96 | 7.05 | 5.84 | 4.15 | 1.93 |
| 净资产收益率 - 扣除(%) | 4.29 | 3.44 | 1.97 | 7.18 | 5.27 | 3.78 | 1.89 | 4.88 | 4.44 | 3.00 | 1.85 |
| 总资产净利率 - 平均(%) | 1.17 | 0.82 | 0.43 | 1.89 | 1.25 | 0.89 | 0.44 | 1.71 | 1.31 | 0.91 | 0.44 |
| 总资产报酬率ROA(%) | 1.42 | 1.03 | 0.59 | 2.15 | 1.54 | 1.02 | 0.59 | 2.07 | 1.78 | 1.23 | 0.66 |
| 投入资本回报率ROIC(%) | 1.74 | 1.25 | 0.68 | 2.87 | 1.85 | 1.33 | 0.66 | 2.48 | 1.99 | 1.41 | 0.66 |
| 销售毛利率(%) | 11.54 | 11.65 | 11.90 | 12.59 | 11.26 | 10.76 | 11.63 | 11.65 | 11.18 | 10.29 | 11.66 |
| 销售净利率(%) | 3.91 | 4.06 | 4.25 | 3.98 | 3.79 | 3.96 | 3.93 | 3.44 | 3.64 | 3.71 | 3.68 |
| 资产负债率(%) | 75.19 | 74.81 | 74.15 | 72.74 | 75.18 | 74.91 | 73.42 | 71.80 | 73.21 | 73.42 | 72.76 |
| 资产周转率(倍) | 0.30 | 0.20 | 0.10 | 0.47 | 0.33 | 0.22 | 0.11 | 0.50 | 0.36 | 0.25 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.73 | 78.36 | 96.46 | 94.48 | 93.43 | 74.09 | 96.73 | 94.63 | 92.82 | 73.51 | 97.89 |
| 营业利润同比增长率(%) | 1.14 | 2.87 | 10.10 | 16.42 | 1.99 | 2.31 | 5.76 | 8.63 | 7.99 | 14.17 | 16.41 |
| 营业收入同比增长率(%) | -2.26 | -2.52 | 0.18 | 5.10 | 1.05 | 0.51 | 2.61 | 5.02 | 4.99 | 6.84 | 13.27 |
| 利润总额同比增长率(%) | 1.09 | 2.11 | 9.38 | 16.29 | 1.68 | 2.80 | 5.66 | 7.72 | 7.11 | 13.06 | 15.72 |
| 归属母公司股东的净利润同比增长率(%) | -0.61 | -0.59 | 10.00 | 23.61 | 2.59 | 2.70 | 9.60 | 6.16 | 5.68 | 13.43 | 17.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -12.19 | -3.02 | 12.14 | 58.18 | 21.99 | 33.58 | 10.39 | -5.62 | -9.14 | -6.84 | 17.22 |
| 总资产同比增长率(%) | 6.07 | 6.78 | 11.33 | 11.05 | 10.82 | 11.55 | 10.55 | 8.64 | 8.58 | 8.81 | 8.64 |
| 总负债同比增长率(%) | 6.07 | 6.64 | 12.44 | 12.48 | 13.80 | 13.82 | 11.56 | 8.55 | 6.50 | 7.52 | 7.77 |
| 净资产同比增长率(%) | 8.87 | 6.56 | 7.60 | 6.81 | 2.95 | 6.06 | 8.01 | 8.29 | 9.17 | 8.18 | 5.98 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 536,636,414,787.00 | 357,447,650,673.00 | 176,904,193,700.00 | 758,676,426,548.00 | 547,701,527,039.00 | 365,788,257,395.00 | 176,591,274,385.00 | 720,274,539,115.00 | 541,979,037,323.00 | 363,923,800,270.00 | 172,095,326,154.00 |
| 营业总成本(元) | 509,308,296,234.00 | 337,302,844,989.00 | 167,700,529,376.00 | 712,839,806,702.00 | 519,408,063,001.00 | 345,276,163,489.00 | 167,345,411,225.00 | 682,613,595,471.00 | 515,362,372,326.00 | 346,512,402,734.00 | 163,755,899,534.00 |
| 营业收入(元) | 536,636,414,787.00 | 357,447,650,673.00 | 176,904,193,700.00 | 758,676,426,548.00 | 547,701,527,039.00 | 365,788,257,395.00 | 176,591,274,385.00 | 720,274,539,115.00 | 541,979,037,323.00 | 363,923,800,270.00 | 172,095,326,154.00 |
| 营业利润(元) | 25,605,161,090.00 | 18,168,485,115.00 | 9,325,026,420.00 | 36,383,440,114.00 | 25,164,313,568.00 | 17,535,404,136.00 | 8,469,714,318.00 | 30,944,666,928.00 | 24,661,546,916.00 | 17,127,225,839.00 | 8,008,263,829.00 |
| 利润总额(元) | 25,582,023,971.00 | 18,122,971,124.00 | 9,297,507,969.00 | 36,363,795,608.00 | 25,150,194,421.00 | 17,620,327,569.00 | 8,500,211,131.00 | 30,967,689,249.00 | 24,715,085,396.00 | 17,121,756,310.00 | 8,044,724,018.00 |
| 净利润(元) | 20,992,188,998.00 | 14,528,262,809.00 | 7,525,994,612.00 | 30,224,114,836.00 | 20,731,194,564.00 | 14,497,336,112.00 | 6,940,167,239.00 | 24,745,304,587.00 | 19,723,901,100.00 | 13,501,393,915.00 | 6,327,567,178.00 |
| 归属母公司股东的净利润(元) | 16,274,469,983.00 | 11,398,775,107.00 | 6,140,683,103.00 | 23,811,610,826.00 | 16,245,973,102.00 | 11,402,864,343.00 | 5,582,367,706.00 | 19,103,845,044.00 | 15,815,227,211.00 | 11,082,567,007.00 | 5,093,589,966.00 |
| 非经常性损益(元) | 2,754,465,859.00 | 775,769,999.00 | 26,571,952.00 | 2,156,702,881.00 | 977,574,595.00 | 452,541,780.00 | 141,429,365.00 | 5,337,805,904.00 | 3,320,111,125.00 | 2,881,489,771.00 | 164,705,625.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 13,520,004,124.00 | 10,623,005,108.00 | 6,101,693,860.00 | 21,654,907,945.00 | 15,268,398,507.00 | 10,950,322,563.00 | 5,440,938,341.00 | 13,766,039,140.00 | 12,495,116,085.00 | 8,201,077,236.00 | 4,928,884,341.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 826,296,940,253.00 | 791,790,371,443.00 | 768,088,397,956.00 | 686,140,392,843.00 | 768,551,276,312.00 | 762,011,815,961.00 | 686,099,005,248.00 | 616,263,327,338.00 | 701,042,186,356.00 | 680,910,943,374.00 | 617,104,792,096.00 |
| 固定资产(元) | 61,980,169,433.00 | 62,820,529,429.00 | 62,907,098,935.00 | 63,662,549,889.00 | 49,656,337,967.00 | 49,447,077,231.00 | 49,541,599,987.00 | 49,944,260,904.00 | 47,514,724,388.00 | 47,674,465,148.00 | 48,357,894,681.00 |
| 长期股权投资(元) | 113,831,053,471.00 | 114,249,856,445.00 | 113,004,393,520.00 | 113,490,396,858.00 | 107,559,344,154.00 | 104,018,315,144.00 | 101,219,747,977.00 | 99,304,053,749.00 | 91,495,935,519.00 | 87,839,247,617.00 | 85,592,896,571.00 |
| 资产总计(元) | 1,902,331,619,980.00 | 1,864,850,181,313.00 | 1,818,355,063,755.00 | 1,684,262,786,164.00 | 1,793,517,168,041.00 | 1,746,447,948,769.00 | 1,633,363,513,213.00 | 1,511,350,074,155.00 | 1,618,452,270,919.00 | 1,565,683,489,131.00 | 1,477,485,305,424.00 |
| 流动负债(元) | 894,699,626,801.00 | 879,008,760,437.00 | 823,976,086,849.00 | 762,180,852,818.00 | 826,042,479,107.00 | 830,713,100,016.00 | 735,626,966,176.00 | 661,352,913,503.00 | 732,139,377,698.00 | 707,927,341,891.00 | 647,905,213,905.00 |
| 非流动负债(元) | 535,597,842,187.00 | 516,142,639,513.00 | 524,367,554,312.00 | 462,957,432,677.00 | 522,351,908,805.00 | 477,601,937,231.00 | 463,533,215,294.00 | 423,821,080,318.00 | 452,763,056,903.00 | 441,562,074,695.00 | 427,043,227,685.00 |
| 负债合计(元) | 1,430,297,468,987.00 | 1,395,151,399,950.00 | 1,348,343,641,160.00 | 1,225,138,285,495.00 | 1,348,394,387,912.00 | 1,308,315,037,247.00 | 1,199,160,181,470.00 | 1,085,173,993,821.00 | 1,184,902,434,601.00 | 1,149,489,416,586.00 | 1,074,948,441,590.00 |
| 股东权益(元) | 472,034,150,993.00 | 469,698,781,363.00 | 470,011,422,595.00 | 459,124,500,669.00 | 445,122,780,129.00 | 438,132,911,522.00 | 434,203,331,742.00 | 426,176,080,334.00 | 433,549,836,318.00 | 416,194,072,545.00 | 402,536,863,834.00 |
| 归属母公司股东的权益(元) | 315,449,229,910.00 | 309,064,981,981.00 | 309,527,548,253.00 | 301,734,470,210.00 | 289,752,371,691.00 | 290,033,980,920.00 | 287,663,540,035.00 | 281,978,076,469.00 | 281,458,036,633.00 | 273,470,841,181.00 | 266,326,080,964.00 |
| 资本公积(元) | 42,856,992,725.00 | 42,124,199,696.00 | 42,618,358,227.00 | 42,616,721,823.00 | 38,431,956,667.00 | 38,337,246,544.00 | 38,051,640,988.00 | 37,923,044,255.00 | 33,797,910,682.00 | 33,877,889,532.00 | 33,791,276,738.00 |
| 盈余公积(元) | 11,282,925,029.00 | 11,282,925,028.00 | 11,282,925,028.00 | 11,282,925,028.00 | 9,023,418,248.00 | 9,023,418,248.00 | 9,023,418,248.00 | 9,023,418,248.00 | 8,279,956,338.00 | 8,279,956,338.00 | 8,279,956,338.00 |
| 未分配利润(元) | 190,925,779,515.00 | 186,050,084,639.00 | 187,416,009,452.00 | 181,289,461,670.00 | 174,873,920,931.00 | 170,172,222,511.00 | 169,459,382,669.00 | 163,928,002,656.00 | 161,566,099,416.00 | 156,802,311,022.00 | 155,646,496,805.00 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 519,091,279,666.00 | 280,092,580,208.00 | 170,635,230,115.00 | 716,770,898,980.00 | 511,692,798,845.00 | 271,002,137,732.00 | 170,814,225,349.00 | 681,607,243,613.00 | 503,072,567,656.00 | 267,533,319,748.00 | 168,469,649,154.00 |
| 经营活动产生的现金净流量(元) | -77,028,344,565.00 | -74,160,755,036.00 | -39,634,707,471.00 | 12,074,258,093.00 | -49,829,677,579.00 | -49,378,192,793.00 | -25,633,637,952.00 | 442,291,569.00 | -42,624,436,167.00 | -45,724,544,630.00 | -33,363,409,598.00 |
| 购建固定无形长期资产支付的现金(元) | 12,793,605,011.00 | 10,366,378,240.00 | 8,272,306,802.00 | 38,956,518,113.00 | 24,090,822,233.00 | 15,945,481,918.00 | 11,379,955,188.00 | 34,036,715,995.00 | 26,225,610,982.00 | 20,030,240,239.00 | 10,592,521,546.00 |
| 投资支付的现金(元) | 27,350,146,047.00 | 14,538,248,103.00 | 10,259,118,571.00 | 34,428,605,960.00 | 24,157,271,490.00 | 16,562,423,401.00 | 8,232,231,512.00 | 42,117,851,272.00 | 23,452,925,062.00 | 19,253,084,859.00 | 7,924,675,670.00 |
| 投资活动产生的现金净流量(元) | -22,091,059,807.00 | -15,607,997,965.00 | -21,950,901,336.00 | -55,885,038,158.00 | -50,206,737,034.00 | -32,869,005,476.00 | -22,778,218,243.00 | -46,679,420,083.00 | -35,472,580,845.00 | -22,343,960,089.00 | -19,955,860,948.00 |
| 吸收投资收到的现金(元) | 14,023,853,258.00 | 675,848,161.00 | 2,692,669,944.00 | 4,445,522,599.00 | 18,413,680,998.00 | 1,949,563,136.00 | 3,369,496,035.00 | 16,646,727,852.00 | 39,600,795,068.00 | 1,424,607,686.00 | 6,525,231,462.00 |
| 取得借款收到的现金(元) | 296,820,028,767.00 | 171,901,183,404.00 | 143,576,918,805.00 | 271,467,038,201.00 | 287,975,796,690.00 | 160,698,882,282.00 | 112,561,630,872.00 | 200,965,736,148.00 | 243,063,339,477.00 | 139,605,512,533.00 | 104,948,710,084.00 |
| 筹资活动产生的现金净流量(元) | 139,915,942,551.00 | 99,205,347,293.00 | 89,554,116,636.00 | 50,331,666,921.00 | 146,699,069,100.00 | 130,888,010,019.00 | 74,467,857,275.00 | 52,859,882,041.00 | 116,534,368,710.00 | 109,453,512,379.00 | 72,371,654,171.00 |
| 现金及现金等价物净增加(元) | 39,966,208,707.00 | 9,446,726,961.00 | 27,619,075,993.00 | 6,694,603,333.00 | 46,861,537,013.00 | 48,977,861,155.00 | 26,289,510,404.00 | 7,322,077,839.00 | 39,590,710,602.00 | 42,114,695,698.00 | 19,503,197,103.00 |
| 期末现金及现金等价物余额(元) | 150,371,725,346.00 | 119,852,243,600.00 | 137,977,144,108.00 | 110,358,068,115.00 | 150,063,978,493.00 | 152,180,302,635.00 | 129,491,759,036.00 | 103,202,248,633.00 | 135,393,526,685.00 | 137,917,511,782.00 | 115,306,013,186.00 |
| 折旧与摊销(元) | - | 5,948,202,145.00 | - | 11,874,083,171.00 | - | 5,867,249,323.00 | - | 12,377,818,581.00 | - | 5,440,288,668.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-03-31 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
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