| 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) | 0.51 | 0.33 | 0.13 | 0.63 | 0.48 | 0.28 | 0.08 | 0.49 | 0.43 | 0.23 | 0.06 |
| 每股收益 - 稀释(元) | 0.51 | 0.33 | 0.13 | 0.63 | 0.48 | 0.28 | 0.08 | 0.49 | 0.43 | 0.23 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.51 | 0.33 | 0.13 | 0.63 | 0.48 | 0.28 | 0.08 | 0.49 | 0.43 | 0.23 | 0.06 |
| 每股净资产BPS(元) | 9.05 | 8.86 | 8.87 | 8.73 | 8.57 | 8.36 | 8.35 | 8.24 | 8.19 | 8.02 | 8.04 |
| 每股经营活动产生的现金流量净额(元) | 1.07 | 0.36 | -0.18 | 2.74 | 0.89 | 0.24 | -0.02 | 1.45 | -0.10 | -0.44 | -0.47 |
| 每股营业收入(元) | 7.05 | 4.72 | 2.13 | 9.24 | 6.18 | 3.96 | 1.77 | 7.47 | 5.08 | 3.19 | 1.42 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.66 | 3.77 | 1.50 | 7.24 | 5.56 | 3.35 | 1.01 | 5.98 | 5.28 | 2.88 | 0.79 |
| 净资产收益率 - 加权(%) | 5.80 | 3.76 | 1.50 | 7.45 | 5.70 | 3.35 | 1.00 | 6.09 | 5.40 | 2.87 | 0.80 |
| 净资产收益率 - 平均(%) | 5.76 | 3.79 | 1.51 | 7.44 | 5.67 | 3.38 | 1.02 | 6.08 | 5.35 | 2.89 | 0.80 |
| 净资产收益率 - 扣除(%) | 5.73 | 3.79 | 1.55 | 6.96 | 5.40 | 3.22 | 0.97 | 5.72 | 5.09 | 2.68 | 0.70 |
| 总资产净利率 - 平均(%) | 3.18 | 2.05 | 0.83 | 4.09 | 3.09 | 1.86 | 0.59 | 3.31 | 2.84 | 1.51 | 0.42 |
| 总资产报酬率ROA(%) | 5.05 | 3.34 | 1.37 | 6.27 | 4.70 | 2.88 | 1.06 | 4.81 | 4.21 | 2.40 | 0.81 |
| 投入资本回报率ROIC(%) | 3.94 | 2.56 | 1.01 | 4.87 | 3.67 | 2.18 | 0.66 | 3.86 | 3.39 | 1.81 | 0.50 |
| 销售毛利率(%) | 17.24 | 16.83 | 16.40 | 15.88 | 16.20 | 15.25 | 13.78 | 12.28 | 13.58 | 12.25 | 10.79 |
| 销售净利率(%) | 7.83 | 7.59 | 6.81 | 7.44 | 8.34 | 7.72 | 5.40 | 6.99 | 8.72 | 7.29 | 4.50 |
| 资产负债率(%) | 46.83 | 48.64 | 47.86 | 49.24 | 49.06 | 48.99 | 47.26 | 48.31 | 47.34 | 47.81 | 47.55 |
| 资产周转率(倍) | 0.41 | 0.27 | 0.12 | 0.55 | 0.37 | 0.24 | 0.11 | 0.47 | 0.33 | 0.21 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.57 | 86.25 | 84.38 | 110.46 | 96.10 | 89.24 | 91.39 | 102.17 | 79.83 | 69.86 | 61.58 |
| 营业利润同比增长率(%) | 18.35 | 32.28 | 51.83 | 42.06 | 20.46 | 33.30 | 50.96 | 240.99 | 31.40 | 25.22 | 34.31 |
| 营业收入同比增长率(%) | 14.08 | 19.37 | 20.01 | 23.70 | 21.70 | 24.07 | 24.39 | 22.11 | 21.95 | 19.45 | 15.18 |
| 利润总额同比增长率(%) | 15.81 | 29.34 | 47.78 | 42.31 | 19.28 | 29.74 | 44.03 | 173.64 | 31.80 | 27.62 | 42.52 |
| 归属母公司股东的净利润同比增长率(%) | 7.54 | 18.92 | 57.27 | 27.75 | 9.94 | 21.12 | 33.00 | 651.22 | 42.04 | 37.57 | 67.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 12.13 | 24.97 | 69.50 | 28.51 | 10.65 | 24.62 | 45.08 | 6,525.43 | 48.25 | 41.97 | 76.48 |
| 总资产同比增长率(%) | 1.17 | 5.24 | 7.55 | 7.89 | 8.57 | 7.95 | 4.37 | 5.28 | -1.63 | -1.41 | -1.82 |
| 总负债同比增长率(%) | -3.43 | 4.49 | 8.90 | 10.23 | 12.51 | 10.61 | 3.75 | 6.24 | -4.23 | -2.35 | -2.82 |
| 净资产同比增长率(%) | 5.62 | 5.95 | 6.30 | 5.67 | 4.63 | 4.25 | 3.83 | 3.41 | -0.16 | -0.57 | -0.91 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 33,661,450,215.00 | 22,528,544,326.00 | 10,147,976,009.00 | 44,108,616,359.00 | 29,507,229,601.00 | 18,873,594,339.00 | 8,456,256,979.00 | 35,658,895,687.00 | 24,245,719,230.00 | 15,212,644,884.00 | 6,798,287,371.00 |
| 营业总成本(元) | 30,290,279,398.00 | 20,338,920,123.00 | 9,256,676,184.00 | 40,318,819,815.00 | 26,673,294,390.00 | 17,203,828,655.00 | 7,937,847,448.00 | 33,273,398,749.00 | 22,094,599,254.00 | 14,178,722,194.00 | 6,622,964,959.00 |
| 营业收入(元) | 33,661,450,215.00 | 22,528,544,326.00 | 10,147,976,009.00 | 44,108,616,359.00 | 29,507,229,601.00 | 18,873,594,339.00 | 8,456,256,979.00 | 35,658,895,687.00 | 24,245,719,230.00 | 15,212,644,884.00 | 6,798,287,371.00 |
| 营业利润(元) | 3,761,927,964.00 | 2,496,561,067.00 | 1,001,144,665.00 | 4,261,530,754.00 | 3,178,572,981.00 | 1,887,266,004.00 | 659,384,434.00 | 2,999,802,221.00 | 2,638,801,810.00 | 1,415,834,523.00 | 436,785,296.00 |
| 利润总额(元) | 3,646,727,011.00 | 2,409,043,437.00 | 940,088,579.00 | 4,242,868,554.00 | 3,148,949,413.00 | 1,862,502,464.00 | 636,134,552.00 | 2,981,478,582.00 | 2,639,952,182.00 | 1,435,589,604.00 | 441,677,525.00 |
| 净利润(元) | 2,636,517,124.00 | 1,709,648,155.00 | 690,643,205.00 | 3,282,628,207.00 | 2,459,636,044.00 | 1,456,089,044.00 | 456,372,992.00 | 2,493,118,894.00 | 2,113,246,567.00 | 1,108,389,458.00 | 306,144,276.00 |
| 归属母公司股东的净利润(元) | 2,444,741,857.00 | 1,592,391,784.00 | 635,514,312.00 | 3,013,254,837.00 | 2,273,412,582.00 | 1,339,063,265.00 | 404,088,646.00 | 2,352,625,065.00 | 2,063,212,736.00 | 1,102,536,774.00 | 303,835,336.00 |
| 非经常性损益(元) | -31,397,073.00 | -11,215,179.00 | -20,160,276.00 | 115,523,679.00 | 65,135,810.00 | 55,873,970.00 | 17,243,669.00 | 103,773,308.00 | 72,028,778.00 | 75,916,860.00 | 37,158,151.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,476,100,000.00 | 1,603,600,000.00 | 655,700,000.00 | 2,897,800,000.00 | 2,208,300,000.00 | 1,283,200,000.00 | 386,900,000.00 | 2,248,900,000.00 | 1,991,200,000.00 | 1,026,600,000.00 | 266,700,000.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 29,984,524,990.00 | 31,037,152,207.00 | 29,216,759,662.00 | 30,270,102,514.00 | 33,768,693,812.00 | 31,716,361,115.00 | 30,055,956,065.00 | 28,109,690,405.00 | 26,508,709,195.00 | 25,504,467,154.00 | 25,949,082,964.00 |
| 固定资产(元) | 43,413,685,074.00 | 43,272,696,682.00 | 43,791,844,763.00 | 43,521,877,228.00 | 39,029,535,522.00 | 39,256,202,633.00 | 38,826,938,158.00 | 39,817,514,458.00 | 39,665,043,107.00 | 38,938,802,086.00 | 38,382,076,690.00 |
| 长期股权投资(元) | 1,162,417,559.00 | 1,135,142,589.00 | 1,081,016,202.00 | 1,064,203,248.00 | 1,058,878,501.00 | 1,024,978,056.00 | 999,317,731.00 | 988,381,482.00 | 1,097,088,711.00 | 1,363,873,742.00 | 1,303,812,131.00 |
| 资产总计(元) | 82,738,233,342.00 | 83,764,944,392.00 | 82,463,076,897.00 | 83,245,834,646.00 | 81,783,998,464.00 | 79,597,495,144.00 | 76,677,224,967.00 | 77,184,090,584.00 | 75,328,784,018.00 | 73,738,384,077.00 | 73,466,449,744.00 |
| 流动负债(元) | 30,011,235,232.00 | 26,760,914,079.00 | 22,016,202,576.00 | 23,364,629,211.00 | 22,688,913,174.00 | 22,216,888,548.00 | 20,521,149,335.00 | 21,291,901,560.00 | 19,543,147,447.00 | 21,650,464,863.00 | 21,774,253,795.00 |
| 非流动负债(元) | 8,732,989,138.00 | 13,983,302,010.00 | 17,449,200,562.00 | 17,625,099,042.00 | 17,431,322,356.00 | 16,775,608,039.00 | 15,719,749,578.00 | 15,994,104,979.00 | 16,116,433,255.00 | 13,601,778,115.00 | 13,157,390,039.00 |
| 负债合计(元) | 38,744,224,370.00 | 40,744,216,089.00 | 39,465,403,138.00 | 40,989,728,253.00 | 40,120,235,530.00 | 38,992,496,587.00 | 36,240,898,913.00 | 37,286,006,539.00 | 35,659,580,702.00 | 35,252,242,978.00 | 34,931,643,834.00 |
| 股东权益(元) | 43,994,008,972.00 | 43,020,728,303.00 | 42,997,673,759.00 | 42,256,106,393.00 | 41,663,762,934.00 | 40,604,998,557.00 | 40,436,326,054.00 | 39,898,084,045.00 | 39,669,203,316.00 | 38,486,141,099.00 | 38,534,805,910.00 |
| 归属母公司股东的权益(元) | 43,200,541,050.00 | 42,286,781,358.00 | 42,329,045,863.00 | 41,643,019,789.00 | 40,903,718,244.00 | 39,912,654,128.00 | 39,820,094,150.00 | 39,331,280,999.00 | 39,091,941,883.00 | 38,286,954,746.00 | 38,349,791,116.00 |
| 资本公积(元) | 12,361,820,023.00 | 12,361,820,023.00 | 12,361,820,023.00 | 12,361,820,023.00 | 12,366,274,941.00 | 12,366,274,941.00 | 12,366,274,941.00 | 12,366,274,941.00 | 12,366,274,941.00 | 12,366,274,941.00 | 12,366,274,941.00 |
| 盈余公积(元) | 2,508,655,960.00 | 2,508,655,960.00 | 2,508,655,960.00 | 2,508,655,960.00 | 2,508,655,960.00 | 2,508,655,960.00 | 2,508,655,960.00 | 2,508,655,960.00 | 2,508,655,960.00 | 2,508,655,960.00 | 2,508,655,960.00 |
| 未分配利润(元) | 24,029,161,807.00 | 23,176,811,734.00 | 23,221,968,582.00 | 22,586,454,270.00 | 21,846,612,015.00 | 20,912,262,698.00 | 20,740,742,799.00 | 20,258,769,571.00 | 19,969,357,242.00 | 19,008,681,280.00 | 18,925,718,642.00 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 31,833,586,885.00 | 19,430,801,933.00 | 8,562,987,965.00 | 48,720,990,601.00 | 28,355,421,129.00 | 16,843,085,863.00 | 7,728,094,128.00 | 36,434,392,016.00 | 19,356,308,578.00 | 10,628,262,016.00 | 4,186,108,548.00 |
| 经营活动产生的现金净流量(元) | 5,117,967,485.00 | 1,714,522,134.00 | -834,951,230.00 | 13,095,904,097.00 | 4,260,735,128.00 | 1,153,486,576.00 | -96,217,098.00 | 6,899,886,329.00 | -470,801,409.00 | -2,088,027,473.00 | -2,224,160,780.00 |
| 购建固定无形长期资产支付的现金(元) | 4,676,956,106.00 | 2,437,340,560.00 | 1,564,109,784.00 | 9,473,763,621.00 | 3,047,892,880.00 | 1,711,639,932.00 | 1,053,518,170.00 | 4,142,285,637.00 | 1,638,203,153.00 | 1,269,819,759.00 | 593,405,267.00 |
| 投资支付的现金(元) | 2,440,000,000.00 | 2,440,000,000.00 | 2,000,000,000.00 | 4,954,763,499.00 | 24,573.00 | 24,573.00 | - | 7,553,024,150.00 | 1,000,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | 1,714,324,090.00 | 3,389,355,852.00 | -333,915,883.00 | -7,461,359,418.00 | 2,045,337,822.00 | 2,025,684,264.00 | -15,050,075.00 | -3,733,638,393.00 | 4,120,647,423.00 | 4,199,095,595.00 | 1,396,674,128.00 |
| 取得借款收到的现金(元) | - | - | - | 3,493,967,471.00 | 1,830,239,400.00 | - | - | 5,517,458,800.00 | 5,364,161,900.00 | - | - |
| 筹资活动产生的现金净流量(元) | -4,463,455,952.00 | -3,021,793,710.00 | -922,579,343.00 | -3,283,832,769.00 | -1,902,586,985.00 | -1,534,758,497.00 | -288,821,134.00 | -4,867,946,704.00 | -4,681,844,208.00 | -2,843,710,944.00 | -265,904,514.00 |
| 现金及现金等价物净增加(元) | 2,329,211,431.00 | 2,059,946,477.00 | -2,095,531,972.00 | 2,415,765,685.00 | 4,536,158,363.00 | 1,789,584,024.00 | -399,229,192.00 | -1,444,648,414.00 | -841,732,800.00 | -551,672,333.00 | -1,106,137,502.00 |
| 期末现金及现金等价物余额(元) | 8,306,717,541.00 | 8,037,452,587.00 | 3,881,974,138.00 | 5,977,506,110.00 | 8,097,898,788.00 | 5,351,324,449.00 | 3,162,511,233.00 | 3,561,740,425.00 | 4,164,656,039.00 | 4,454,716,506.00 | 3,900,251,337.00 |
| 折旧与摊销(元) | - | 2,840,080,458.00 | - | 5,200,666,730.00 | - | 2,434,750,308.00 | - | 4,690,912,125.00 | - | 2,284,580,537.00 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-03-27 | 2023-10-27 | 2023-08-24 | 2023-04-28 | 2023-03-24 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
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