| 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) | 1.17 | 0.63 | 0.30 | 0.95 | 0.65 | 0.38 | 0.15 | 0.20 | 0.15 | 0.08 | -0.07 |
| 每股收益 - 稀释(元) | 1.17 | 0.63 | 0.30 | 0.95 | 0.65 | 0.38 | 0.15 | 0.20 | 0.15 | 0.08 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | 1.16 | 0.63 | 0.30 | 0.94 | 0.65 | 0.38 | 0.14 | 0.20 | 0.15 | 0.07 | -0.07 |
| 每股净资产BPS(元) | 14.84 | 14.41 | 14.44 | 14.19 | 13.85 | 13.68 | 13.15 | 13.03 | 12.98 | 12.66 | 13.57 |
| 每股经营活动产生的现金流量净额(元) | 0.95 | 0.57 | 0.34 | 0.81 | 0.21 | -0.09 | 0.01 | 0.10 | 0.34 | 0.26 | 0.12 |
| 每股营业收入(元) | 10.82 | 7.04 | 3.42 | 13.69 | 9.86 | 6.25 | 2.97 | 11.52 | 8.65 | 5.66 | 3.17 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.83 | 4.36 | 2.07 | 6.65 | 4.70 | 2.78 | 1.10 | 1.52 | 1.13 | 0.59 | -0.49 |
| 净资产收益率 - 加权(%) | 7.94 | 4.34 | 2.09 | 6.93 | 4.84 | 2.84 | 1.10 | 1.58 | 1.18 | 0.62 | -0.56 |
| 净资产收益率 - 平均(%) | 8.01 | 4.39 | 2.09 | 6.93 | 4.84 | 2.84 | 1.11 | 1.64 | 1.22 | 0.63 | -0.53 |
| 净资产收益率 - 扣除(%) | 6.39 | 4.37 | 2.01 | 6.20 | 4.37 | 2.47 | 0.93 | 0.93 | 0.56 | 0.06 | -0.88 |
| 总资产净利率 - 平均(%) | 3.83 | 2.12 | 1.01 | 3.45 | 2.42 | 1.45 | 0.57 | 0.82 | 0.61 | 0.32 | -0.26 |
| 总资产报酬率ROA(%) | 4.61 | 2.56 | 1.22 | 4.26 | 2.96 | 1.75 | 0.65 | 0.76 | 0.52 | 0.23 | -0.37 |
| 投入资本回报率ROIC(%) | 4.70 | 2.59 | 1.24 | 4.20 | 2.92 | 1.73 | 0.69 | 0.99 | 0.74 | 0.39 | -0.31 |
| 销售毛利率(%) | 24.35 | 22.72 | 23.43 | 21.01 | 19.70 | 17.85 | 16.96 | 13.61 | 13.31 | 12.82 | 11.04 |
| 销售净利率(%) | 10.73 | 8.91 | 8.74 | 6.90 | 6.60 | 6.07 | 4.87 | 1.72 | 1.69 | 1.32 | -2.11 |
| 资产负债率(%) | 52.42 | 51.79 | 51.92 | 51.74 | 51.12 | 49.76 | 48.45 | 48.51 | 47.56 | 47.53 | 49.74 |
| 资产周转率(倍) | 0.36 | 0.24 | 0.12 | 0.50 | 0.37 | 0.24 | 0.12 | 0.48 | 0.36 | 0.24 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.86 | 86.58 | 88.05 | 80.08 | 81.62 | 80.01 | 95.65 | 86.60 | 87.73 | 84.78 | 85.81 |
| 营业利润同比增长率(%) | 92.10 | 74.64 | 131.11 | 873.88 | 1,062.70 | 2,714.48 | 226.72 | -78.51 | -90.46 | -97.36 | -131.50 |
| 营业收入同比增长率(%) | 9.77 | 12.37 | 15.04 | 18.58 | 13.72 | 9.92 | 0.78 | -8.47 | -10.75 | -16.29 | -12.74 |
| 利润总额同比增长率(%) | 91.80 | 73.77 | 126.33 | 876.33 | 1,054.59 | 2,948.68 | 230.31 | -78.06 | -90.39 | -97.56 | -131.12 |
| 归属母公司股东的净利润同比增长率(%) | 78.39 | 64.95 | 106.32 | 376.88 | 343.88 | 406.61 | 332.66 | -63.03 | -76.72 | -85.69 | -118.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 56.72 | 85.88 | 137.34 | 622.52 | 725.32 | 4,475.10 | 210.48 | -72.09 | -86.83 | -98.40 | -135.63 |
| 总资产同比增长率(%) | 10.03 | 9.50 | 17.49 | 15.91 | 14.23 | 12.31 | 1.65 | 9.50 | 14.07 | 14.18 | 20.77 |
| 总负债同比增长率(%) | 12.83 | 13.97 | 25.92 | 23.63 | 22.78 | 17.58 | -0.99 | 2.16 | 13.12 | 15.56 | 34.90 |
| 净资产同比增长率(%) | 7.10 | 5.08 | 9.58 | 8.64 | 6.48 | 7.55 | 4.26 | 17.46 | 14.94 | 12.97 | 9.43 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 15,948,891,839.00 | 10,379,647,176.00 | 5,044,861,883.00 | 20,165,274,692.00 | 14,529,983,275.00 | 9,236,874,133.00 | 4,385,207,455.00 | 17,005,885,671.00 | 12,776,461,393.00 | 8,403,087,881.00 | 4,351,267,126.00 |
| 营业总成本(元) | 13,814,946,303.00 | 9,210,202,900.00 | 4,498,239,124.00 | 18,340,464,216.00 | 13,303,924,501.00 | 8,527,498,255.00 | 4,137,931,712.00 | 16,675,711,264.00 | 12,627,902,369.00 | 8,369,676,993.00 | 4,465,741,824.00 |
| 营业收入(元) | 15,948,891,839.00 | 10,379,647,176.00 | 5,044,861,883.00 | 20,165,274,692.00 | 14,529,983,275.00 | 9,236,874,133.00 | 4,385,207,455.00 | 17,005,885,671.00 | 12,776,461,393.00 | 8,403,087,881.00 | 4,351,267,126.00 |
| 营业利润(元) | 1,980,590,507.00 | 1,030,859,371.00 | 482,212,001.00 | 1,528,290,654.00 | 1,031,003,196.00 | 590,271,239.00 | 208,648,829.00 | 156,928,664.00 | 88,673,500.00 | 20,972,627.00 | -164,649,883.00 |
| 利润总额(元) | 1,981,678,814.00 | 1,030,936,480.00 | 481,154,249.00 | 1,529,257,531.00 | 1,033,176,904.00 | 593,292,416.00 | 212,589,419.00 | 156,633,181.00 | 89,484,051.00 | 19,460,646.00 | -163,146,324.00 |
| 净利润(元) | 1,711,573,904.00 | 925,210,813.00 | 440,993,302.00 | 1,390,607,144.00 | 959,636,628.00 | 561,060,802.00 | 213,730,871.00 | 291,785,824.00 | 216,222,417.00 | 110,655,088.00 | -91,927,091.00 |
| 归属母公司股东的净利润(元) | 1,711,795,168.00 | 925,361,378.00 | 441,062,925.00 | 1,390,674,994.00 | 959,569,112.00 | 560,979,247.00 | 213,779,031.00 | 291,616,822.00 | 216,176,367.00 | 110,731,122.00 | -91,886,482.00 |
| 非经常性损益(元) | 314,943,836.00 | -2,937,873.00 | 13,340,691.00 | 95,218,943.00 | 68,290,299.00 | 61,564,425.00 | 33,565,901.00 | 112,319,309.00 | 108,185,095.00 | 99,815,198.00 | 71,231,673.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,396,851,332.00 | 928,299,251.00 | 427,722,234.00 | 1,295,456,051.00 | 891,278,813.00 | 499,414,822.00 | 180,213,130.00 | 179,297,513.00 | 107,991,272.00 | 10,915,924.00 | -163,118,155.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 15,479,918,358.00 | 14,445,520,074.00 | 14,578,756,818.00 | 13,992,426,620.00 | 13,583,484,725.00 | 12,564,129,868.00 | 11,310,138,409.00 | 11,549,423,896.00 | 11,752,713,368.00 | 11,567,420,343.00 | 13,864,055,337.00 |
| 固定资产(元) | 20,567,381,111.00 | 19,024,108,154.00 | 18,739,475,739.00 | 17,379,064,681.00 | 15,485,955,997.00 | 14,740,858,624.00 | 13,482,649,232.00 | 13,200,105,682.00 | 12,795,211,421.00 | 12,849,297,989.00 | 12,600,205,004.00 |
| 长期股权投资(元) | 70,405,922.00 | 70,621,042.00 | 70,723,237.00 | 70,870,768.00 | 74,232,363.00 | 74,197,601.00 | 74,494,998.00 | 74,983,811.00 | 28,355,816.00 | 28,601,010.00 | 29,441,227.00 |
| 资产总计(元) | 45,964,220,701.00 | 44,049,187,732.00 | 44,261,481,000.00 | 43,330,344,330.00 | 41,775,741,122.00 | 40,226,305,631.00 | 37,671,743,481.00 | 37,382,207,095.00 | 36,570,775,342.00 | 35,815,924,116.00 | 37,061,505,109.00 |
| 流动负债(元) | 18,521,709,962.00 | 17,666,660,374.00 | 18,100,085,813.00 | 18,910,296,008.00 | 17,753,713,380.00 | 16,642,644,630.00 | 14,946,118,899.00 | 14,955,631,450.00 | 14,741,987,897.00 | 14,812,258,228.00 | 16,508,513,235.00 |
| 非流动负债(元) | 5,575,003,854.00 | 5,148,018,496.00 | 4,882,197,454.00 | 3,509,074,361.00 | 3,603,760,379.00 | 3,374,921,688.00 | 3,305,346,073.00 | 3,178,530,245.00 | 2,652,513,553.00 | 2,212,619,468.00 | 1,925,744,872.00 |
| 负债合计(元) | 24,096,713,816.00 | 22,814,678,870.00 | 22,982,283,267.00 | 22,419,370,369.00 | 21,357,473,759.00 | 20,017,566,318.00 | 18,251,464,972.00 | 18,134,161,695.00 | 17,394,501,450.00 | 17,024,877,696.00 | 18,434,258,107.00 |
| 股东权益(元) | 21,867,506,885.00 | 21,234,508,862.00 | 21,279,197,733.00 | 20,910,973,961.00 | 20,418,267,363.00 | 20,208,739,313.00 | 19,420,278,509.00 | 19,248,045,400.00 | 19,176,273,892.00 | 18,791,046,420.00 | 18,627,247,002.00 |
| 归属母公司股东的权益(元) | 21,861,904,973.00 | 21,228,853,750.00 | 21,273,461,679.00 | 20,905,168,284.00 | 20,412,326,319.00 | 20,202,785,196.00 | 19,414,454,107.00 | 19,242,172,838.00 | 19,170,524,283.00 | 18,785,418,894.00 | 18,621,584,052.00 |
| 资本公积(元) | 8,897,500,349.00 | 8,897,500,349.00 | 8,897,500,349.00 | 8,897,500,349.00 | 8,897,500,349.00 | 8,947,118,038.00 | 8,947,118,038.00 | 8,947,118,038.00 | 8,946,627,205.00 | 9,062,815,289.00 | 9,085,834,034.00 |
| 盈余公积(元) | 736,761,357.00 | 736,761,357.00 | 736,761,357.00 | 736,761,357.00 | 516,887,059.00 | 516,887,059.00 | 516,887,059.00 | 516,887,059.00 | 516,887,059.00 | 516,887,059.00 | 516,887,059.00 |
| 未分配利润(元) | 10,528,884,423.00 | 9,888,800,901.00 | 9,918,125,909.00 | 9,477,062,984.00 | 9,265,919,858.00 | 8,867,371,874.00 | 8,599,387,838.00 | 8,385,608,807.00 | 8,312,254,072.00 | 8,206,808,827.00 | 8,232,544,495.00 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 13,534,543,428.00 | 8,986,575,671.00 | 4,441,994,543.00 | 16,147,798,575.00 | 11,860,060,443.00 | 7,390,275,493.00 | 4,194,338,133.00 | 14,727,675,236.00 | 11,209,196,822.00 | 7,124,390,798.00 | 3,733,978,225.00 |
| 经营活动产生的现金净流量(元) | 1,404,881,915.00 | 834,841,892.00 | 501,805,840.00 | 1,198,550,639.00 | 314,031,956.00 | -135,398,830.00 | 15,300,160.00 | 146,246,651.00 | 502,397,365.00 | 381,217,429.00 | 165,388,236.00 |
| 购建固定无形长期资产支付的现金(元) | 1,700,727,064.00 | 1,124,703,899.00 | 605,040,055.00 | 3,124,061,249.00 | 1,919,047,854.00 | 1,445,628,386.00 | 797,109,669.00 | 3,521,979,717.00 | 2,634,597,064.00 | 2,065,893,670.00 | 890,188,046.00 |
| 投资支付的现金(元) | 766,169.00 | 766,169.00 | - | - | 18,016,800.00 | 16,800.00 | - | 75,038,739.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -1,462,005,611.00 | -861,942,598.00 | -600,570,946.00 | -3,126,484,401.00 | -1,862,018,417.00 | -1,385,333,737.00 | -789,341,017.00 | -3,792,124,113.00 | -2,582,157,526.00 | -2,034,160,736.00 | -889,384,294.00 |
| 吸收投资收到的现金(元) | 17,500.00 | - | - | - | - | - | - | 2,384,806,219.00 | 2,404,999,997.00 | 2,404,999,997.00 | 2,404,999,997.00 |
| 取得借款收到的现金(元) | 10,479,895,944.00 | 7,690,988,776.00 | 3,579,045,645.00 | 13,348,588,874.00 | 8,148,917,682.00 | 5,988,183,904.00 | 2,587,046,995.00 | 10,659,223,701.00 | 7,154,499,620.00 | 5,451,904,730.00 | 3,123,200,400.00 |
| 筹资活动产生的现金净流量(元) | 502,947,834.00 | 107,982,986.00 | 235,707,382.00 | 2,463,239,937.00 | 2,316,391,626.00 | 1,522,280,171.00 | 224,907,005.00 | 4,065,131,612.00 | 2,573,064,218.00 | 1,997,757,944.00 | 3,181,861,887.00 |
| 现金及现金等价物净增加(元) | 406,982,729.00 | 85,022,612.00 | 137,439,547.00 | 705,715,225.00 | 815,675,238.00 | 56,134,351.00 | -540,450,357.00 | 511,127,900.00 | 613,565,199.00 | 388,366,082.00 | 2,448,275,661.00 |
| 期末现金及现金等价物余额(元) | 3,412,634,626.00 | 3,090,674,509.00 | 3,143,091,444.00 | 3,005,651,897.00 | 3,115,611,910.00 | 2,356,071,023.00 | 1,759,486,315.00 | 2,299,936,672.00 | 2,402,373,975.00 | 2,177,174,854.00 | 4,237,084,433.00 |
| 折旧与摊销(元) | - | 767,855,893.00 | - | 1,354,040,746.00 | - | 647,258,766.00 | - | 1,250,641,830.00 | - | 617,165,795.00 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-25 | 2024-04-25 | 2023-10-24 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-26 | 2022-04-29 |
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