| 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) | 0.55 | 0.64 | 0.32 | 1.24 | 0.90 | 0.51 | 0.24 | 0.99 | 0.70 | 0.47 | 0.20 |
| 每股收益 - 稀释(元) | 0.55 | 0.64 | 0.32 | 1.24 | 0.90 | 0.51 | 0.24 | 0.99 | 0.69 | 0.44 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.55 | 0.64 | 0.32 | 1.17 | 0.84 | 0.51 | 0.24 | 0.99 | 0.70 | 0.47 | 0.20 |
| 每股净资产BPS(元) | 9.30 | 9.35 | 9.52 | 9.24 | 9.15 | 6.84 | 6.54 | 6.31 | 6.25 | 5.99 | 5.70 |
| 每股经营活动产生的现金流量净额(元) | 1.29 | 0.74 | 0.26 | 0.84 | -0.01 | -0.39 | -0.22 | 0.08 | 0.50 | 0.42 | 0.26 |
| 每股营业收入(元) | 6.23 | 4.55 | 2.44 | 9.15 | 6.76 | 4.51 | 2.50 | 7.20 | 5.22 | 3.40 | 1.63 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.81 | 6.67 | 3.32 | 12.42 | 8.95 | 7.15 | 3.52 | 15.13 | 10.94 | 7.60 | 3.57 |
| 净资产收益率 - 加权(%) | 5.80 | 6.57 | 3.37 | 15.49 | 12.04 | 7.43 | 3.58 | 16.00 | 11.79 | 8.09 | 3.63 |
| 净资产收益率 - 平均(%) | 5.82 | 6.71 | 3.37 | 15.23 | 10.93 | 7.43 | 3.58 | 16.43 | 11.77 | 8.02 | 3.63 |
| 净资产收益率 - 扣除(%) | 5.58 | 6.59 | 3.32 | 12.13 | 8.85 | 7.05 | 3.43 | 14.78 | 10.69 | 7.39 | 3.43 |
| 总资产净利率 - 平均(%) | 2.99 | 3.42 | 1.76 | 7.33 | 5.36 | 3.17 | 1.54 | 8.09 | 6.02 | 4.11 | 2.01 |
| 总资产报酬率ROA(%) | 4.10 | 4.38 | 2.24 | 9.39 | 6.85 | 4.09 | 2.04 | 9.27 | 7.23 | 4.88 | 2.46 |
| 投入资本回报率ROIC(%) | 3.46 | 4.01 | 2.05 | 8.67 | 6.32 | 3.77 | 1.84 | 9.67 | 7.15 | 4.90 | 2.36 |
| 销售毛利率(%) | 19.02 | 23.78 | 21.47 | 21.80 | 21.23 | 19.12 | 18.47 | 22.07 | 22.08 | 22.64 | 21.47 |
| 销售净利率(%) | 8.91 | 14.03 | 13.25 | 12.84 | 12.41 | 11.21 | 9.53 | 13.73 | 13.41 | 13.73 | 12.45 |
| 资产负债率(%) | 49.28 | 49.56 | 47.10 | 48.14 | 46.44 | 57.94 | 57.26 | 56.67 | 54.02 | 54.10 | 47.66 |
| 资产周转率(倍) | 0.34 | 0.24 | 0.13 | 0.57 | 0.43 | 0.28 | 0.16 | 0.59 | 0.45 | 0.30 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 64.98 | 61.16 | 46.48 | 60.19 | 52.89 | 45.81 | 40.97 | 43.99 | 49.54 | 41.60 | 41.04 |
| 营业利润同比增长率(%) | -34.17 | 44.61 | 53.68 | 41.58 | 33.84 | 7.87 | 13.06 | -9.51 | -15.13 | -23.95 | -48.42 |
| 营业收入同比增长率(%) | -8.06 | 10.51 | 6.73 | 39.21 | 41.64 | 32.50 | 52.90 | 77.44 | 76.96 | 81.34 | 70.61 |
| 利润总额同比增长率(%) | -34.19 | 44.54 | 53.73 | 41.76 | 33.89 | 7.93 | 13.12 | -9.55 | -15.30 | -24.10 | -48.49 |
| 归属母公司股东的净利润同比增长率(%) | -34.18 | 38.14 | 48.57 | 30.00 | 30.86 | 8.19 | 17.11 | 0.14 | -12.38 | -20.48 | -47.88 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -36.02 | 38.37 | 51.89 | 29.87 | 32.44 | 9.73 | 18.76 | 0.94 | -12.69 | -21.19 | -49.48 |
| 总资产同比增长率(%) | 7.05 | 23.82 | 27.57 | 32.74 | 37.82 | 25.51 | 45.34 | 61.24 | 66.10 | 67.19 | 49.64 |
| 总负债同比增长率(%) | 13.59 | 5.89 | 4.94 | 12.76 | 18.49 | 34.42 | 74.62 | 121.80 | 144.41 | 147.28 | 130.62 |
| 净资产同比增长率(%) | 1.35 | 48.01 | 57.38 | 58.31 | 59.98 | 14.99 | 18.69 | 18.82 | 20.68 | 21.00 | 13.39 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 14,603,886,927.79 | 10,695,995,497.44 | 5,725,831,610.97 | 21,523,708,522.42 | 15,884,754,551.71 | 9,678,423,349.74 | 5,364,942,648.25 | 15,460,843,227.36 | 11,214,719,651.52 | 7,304,491,338.96 | 3,508,900,799.31 |
| 营业总成本(元) | 13,092,855,274.09 | 8,958,995,700.08 | 4,909,646,177.39 | 18,530,461,692.92 | 13,687,258,371.34 | 8,517,769,516.48 | 4,806,492,315.72 | 13,343,047,935.07 | 9,574,049,667.44 | 6,203,831,172.59 | 3,005,516,512.21 |
| 营业收入(元) | 14,603,886,927.79 | 10,695,995,497.44 | 5,725,831,610.97 | 21,523,708,522.42 | 15,884,754,551.71 | 9,678,423,349.74 | 5,364,942,648.25 | 15,460,843,227.36 | 11,214,719,651.52 | 7,304,491,338.96 | 3,508,900,799.31 |
| 营业利润(元) | 1,454,087,944.39 | 1,712,115,579.97 | 860,678,127.47 | 3,051,355,105.97 | 2,208,752,941.53 | 1,183,981,788.17 | 560,029,029.94 | 2,155,215,184.87 | 1,650,267,417.27 | 1,097,561,101.46 | 495,354,805.21 |
| 利润总额(元) | 1,453,994,822.81 | 1,712,024,614.23 | 861,514,659.68 | 3,051,808,159.77 | 2,209,338,222.75 | 1,184,447,154.71 | 560,390,450.06 | 2,152,875,763.50 | 1,650,078,444.65 | 1,097,398,834.46 | 495,394,389.19 |
| 净利润(元) | 1,301,483,459.01 | 1,500,260,948.87 | 758,632,164.14 | 2,763,026,879.52 | 1,971,233,468.25 | 1,085,367,849.37 | 511,450,441.35 | 2,122,780,428.43 | 1,504,295,160.58 | 1,002,747,876.79 | 436,710,292.28 |
| 归属母公司股东的净利润(元) | 1,295,646,909.93 | 1,498,620,327.99 | 759,878,695.37 | 2,759,690,819.78 | 1,968,569,472.63 | 1,084,877,855.00 | 511,450,441.35 | 2,122,780,428.43 | 1,504,295,160.58 | 1,002,747,876.79 | 436,710,292.28 |
| 非经常性损益(元) | 59,603,022.29 | 18,212,168.77 | -199,880.82 | 65,427,674.48 | 22,560,223.33 | 14,965,350.91 | 11,035,515.02 | 48,198,838.90 | 34,955,662.53 | 27,666,528.76 | 17,007,300.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,245,043,778.15 | 1,480,408,159.22 | 760,078,576.19 | 2,694,263,145.30 | 1,946,009,249.30 | 1,069,912,504.09 | 498,446,883.05 | 2,074,581,589.53 | 1,469,339,498.05 | 975,081,348.03 | 419,702,996.66 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 15,471,974,924.13 | 16,102,415,520.91 | 16,495,931,322.56 | 16,832,971,745.27 | 18,640,567,179.19 | 14,728,428,516.76 | 13,448,532,429.33 | 12,381,292,768.97 | 11,700,478,980.18 | 12,129,913,807.50 | 7,933,526,965.46 |
| 固定资产(元) | 15,467,573,487.75 | 15,803,940,524.33 | 15,079,701,253.87 | 15,114,905,877.20 | 14,141,940,921.11 | 13,519,340,281.27 | 11,845,973,433.27 | 11,225,965,058.08 | 9,130,187,893.87 | 9,179,825,831.06 | 6,840,239,564.31 |
| 长期股权投资(元) | 108,131,246.00 | 104,112,246.89 | 103,368,977.60 | 100,912,760.44 | 98,511,258.19 | 96,178,807.63 | 85,351,568.29 | 82,753,089.96 | 79,733,309.10 | 74,269,507.82 | 72,465,655.34 |
| 资产总计(元) | 44,112,509,494.84 | 44,689,644,973.33 | 43,384,237,163.54 | 42,981,997,983.52 | 41,206,564,896.16 | 36,093,456,382.76 | 34,007,955,599.71 | 32,381,722,606.05 | 29,898,936,014.85 | 28,758,437,936.14 | 23,398,430,901.13 |
| 流动负债(元) | 9,110,975,160.85 | 9,768,430,102.92 | 8,354,622,484.71 | 9,184,979,783.20 | 9,065,455,447.76 | 10,083,678,738.26 | 10,593,658,199.90 | 10,533,414,172.08 | 9,242,253,461.20 | 8,467,777,312.70 | 7,610,536,966.32 |
| 非流动负债(元) | 12,626,843,981.65 | 12,378,038,850.96 | 12,078,822,504.42 | 11,506,107,749.16 | 10,071,317,944.04 | 10,830,103,035.07 | 8,878,738,656.92 | 7,815,861,220.80 | 6,908,417,553.27 | 7,090,433,725.44 | 3,540,767,603.78 |
| 负债合计(元) | 21,737,819,142.50 | 22,146,468,953.88 | 20,433,444,989.13 | 20,691,087,532.36 | 19,136,773,391.80 | 20,913,781,773.33 | 19,472,396,856.82 | 18,349,275,392.88 | 16,150,671,014.47 | 15,558,211,038.14 | 11,151,304,570.10 |
| 股东权益(元) | 22,374,690,352.34 | 22,543,176,019.45 | 22,950,792,174.41 | 22,290,910,451.16 | 22,069,791,504.36 | 15,179,674,609.43 | 14,535,558,742.89 | 14,032,447,213.17 | 13,748,265,000.38 | 13,200,226,898.00 | 12,247,126,331.03 |
| 归属母公司股东的权益(元) | 22,293,017,743.52 | 22,465,699,338.83 | 22,876,202,645.90 | 22,215,074,391.42 | 21,995,127,508.74 | 15,179,004,615.06 | 14,535,558,742.89 | 14,032,447,213.17 | 13,748,265,000.38 | 13,200,226,898.00 | 12,247,126,331.03 |
| 资本公积(元) | 10,697,606,385.04 | 10,804,208,452.55 | 10,801,171,851.67 | 10,798,133,395.26 | 10,794,613,208.32 | 4,875,075,857.11 | 4,869,881,909.93 | 4,864,749,251.17 | 4,856,664,055.94 | 4,848,611,260.86 | 4,840,645,996.15 |
| 盈余公积(元) | 293,915,529.38 | 293,915,529.38 | 293,915,529.38 | 293,915,529.38 | 268,361,745.88 | 268,361,745.88 | 268,361,745.88 | 268,361,745.88 | 268,361,656.75 | 268,361,656.75 | 268,361,656.75 |
| 未分配利润(元) | 10,406,703,250.77 | 10,609,676,668.83 | 10,758,154,734.99 | 9,998,276,039.62 | 9,792,323,531.37 | 8,908,631,913.70 | 8,335,204,500.05 | 7,823,754,058.70 | 7,699,054,328.40 | 7,197,507,044.61 | 6,631,469,460.10 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 9,489,508,855.91 | 6,542,158,315.89 | 2,661,285,011.30 | 12,954,693,347.53 | 8,401,966,384.11 | 4,433,746,077.34 | 2,198,277,389.09 | 6,801,275,904.86 | 5,556,000,426.87 | 3,038,800,978.84 | 1,439,899,627.73 |
| 经营活动产生的现金净流量(元) | 3,016,985,554.74 | 1,745,865,470.74 | 600,981,736.90 | 1,967,180,891.39 | -20,926,981.33 | -845,350,166.11 | -480,910,166.55 | 176,897,647.75 | 1,072,388,908.62 | 906,265,408.87 | 561,180,640.32 |
| 购建固定无形长期资产支付的现金(元) | 4,134,470,859.86 | 2,612,133,101.56 | 1,292,633,215.29 | 5,612,343,203.62 | 2,985,540,423.24 | 1,706,607,448.63 | 693,814,800.18 | 8,071,332,385.21 | 3,990,976,529.63 | 2,188,693,239.71 | 1,109,291,690.20 |
| 投资支付的现金(元) | 1,477,550,000.00 | 330,000,000.00 | - | 230,000,000.00 | - | - | - | 702,000,000.00 | 704,500,000.00 | 700,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -4,242,860,171.80 | -2,652,734,367.98 | -1,319,513,989.91 | -5,825,540,518.18 | -3,217,251,123.13 | -1,674,050,647.66 | -742,626,098.12 | -7,869,015,166.26 | -7,220,017,387.29 | -5,519,513,598.07 | -3,739,517,256.32 |
| 吸收投资收到的现金(元) | - | - | - | 6,039,499,984.44 | 6,037,407,146.70 | 180,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 7,262,695,731.55 | 5,405,295,139.04 | 2,443,073,296.80 | 11,027,271,688.94 | 9,036,177,938.68 | 7,460,703,309.36 | 2,961,821,937.96 | 8,548,815,246.07 | 5,491,891,470.84 | 4,085,382,666.84 | 3,164,829,200.00 |
| 筹资活动产生的现金净流量(元) | -135,304,914.00 | 28,877,362.09 | -40,834,252.93 | 7,001,958,564.39 | 7,697,992,926.37 | 3,383,341,796.01 | 1,243,870,492.10 | 7,853,749,122.14 | 6,338,363,521.51 | 5,732,704,130.07 | 2,555,114,647.20 |
| 现金及现金等价物净增加(元) | -1,376,779,020.88 | -874,642,344.63 | -760,162,054.32 | 3,160,234,835.09 | 4,486,466,239.31 | 898,769,203.46 | 76,053,408.85 | 217,350,785.05 | 258,307,002.25 | 1,143,094,691.88 | -626,086,590.37 |
| 期末现金及现金等价物余额(元) | 4,102,537,278.72 | 4,604,673,954.97 | 4,719,154,245.28 | 5,479,316,299.60 | 6,805,547,703.82 | 3,217,850,667.97 | 2,395,134,873.36 | 2,319,081,464.51 | 2,360,037,681.71 | 3,244,825,371.34 | 1,475,644,089.09 |
| 折旧与摊销(元) | - | 1,076,758,200.10 | - | 1,831,951,885.95 | - | 883,973,447.83 | - | 1,307,737,216.28 | - | 599,943,333.56 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-03-27 | 2023-10-31 | 2023-08-29 | 2023-04-25 | 2023-03-28 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
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