| 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) | 2.25 | 1.46 | 0.67 | 3.27 | 2.75 | 1.81 | 0.74 | 3.01 | 2.52 | 1.59 | 0.56 |
| 每股收益 - 稀释(元) | 2.24 | 1.45 | 0.66 | 3.24 | 2.73 | 1.79 | 0.72 | 2.82 | 2.30 | 1.48 | 0.53 |
| 每股收益 - 期末股本摊薄(元) | 2.24 | 1.46 | 0.66 | 3.24 | 2.72 | 1.79 | 0.73 | 2.98 | 2.49 | 1.57 | 0.56 |
| 每股净资产BPS(元) | 18.95 | 18.79 | 18.97 | 18.57 | 17.38 | 16.79 | 16.67 | 15.74 | 15.14 | 14.23 | 13.66 |
| 每股经营活动产生的现金流量净额(元) | 2.88 | 1.71 | 0.77 | 4.51 | 3.48 | 1.89 | 1.02 | 3.59 | 2.60 | 1.35 | 0.17 |
| 每股营业收入(元) | 9.51 | 5.92 | 2.72 | 13.59 | 9.95 | 6.36 | 3.02 | 13.29 | 9.59 | 6.01 | 2.87 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 11.84 | 7.75 | 3.49 | 17.43 | 15.66 | 10.66 | 4.38 | 18.92 | 16.46 | 11.02 | 4.07 |
| 净资产收益率 - 加权(%) | 11.73 | 7.62 | 3.51 | 18.99 | 16.19 | 10.78 | 4.53 | 20.62 | 17.72 | 11.38 | 4.16 |
| 净资产收益率 - 平均(%) | 11.85 | 7.72 | 3.51 | 18.89 | 16.45 | 11.02 | 4.51 | 20.72 | 17.71 | 11.51 | 4.17 |
| 净资产收益率 - 扣除(%) | 12.11 | 8.07 | 3.66 | 17.68 | 14.94 | 9.56 | 3.78 | 17.73 | 13.91 | 9.15 | 4.25 |
| 总资产净利率 - 平均(%) | 8.93 | 5.78 | 2.64 | 14.02 | 11.94 | 7.99 | 3.29 | 14.86 | 12.32 | 7.99 | 2.94 |
| 总资产报酬率ROA(%) | 10.19 | 6.57 | 2.94 | 16.74 | 14.04 | 9.40 | 3.86 | 17.67 | 14.51 | 9.46 | 3.52 |
| 投入资本回报率ROIC(%) | 10.76 | 6.94 | 3.16 | 17.17 | 14.74 | 9.92 | 4.10 | 18.88 | 15.97 | 10.51 | 3.83 |
| 销售毛利率(%) | 40.65 | 39.37 | 38.13 | 41.18 | 41.30 | 40.52 | 39.89 | 37.30 | 37.12 | 36.25 | 35.79 |
| 销售净利率(%) | 23.83 | 24.83 | 24.54 | 24.05 | 27.58 | 28.39 | 24.39 | 22.62 | 26.23 | 26.33 | 19.54 |
| 资产负债率(%) | 25.13 | 25.95 | 25.21 | 24.64 | 27.55 | 27.58 | 26.92 | 27.46 | 31.35 | 31.53 | 29.41 |
| 资产周转率(倍) | 0.37 | 0.23 | 0.11 | 0.58 | 0.43 | 0.28 | 0.13 | 0.66 | 0.47 | 0.30 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.98 | 110.25 | 121.24 | 97.56 | 98.70 | 99.38 | 108.11 | 101.54 | 103.87 | 96.89 | 86.71 |
| 营业利润同比增长率(%) | -19.54 | -20.80 | -11.68 | 11.45 | 10.92 | 15.45 | 30.44 | 76.43 | 105.52 | 74.29 | 18.11 |
| 营业收入同比增长率(%) | -6.23 | -8.64 | -10.95 | 2.51 | 4.04 | 6.28 | 5.77 | 71.84 | 71.87 | 68.52 | 71.18 |
| 利润总额同比增长率(%) | -19.71 | -21.04 | -11.94 | 11.43 | 10.92 | 15.42 | 30.53 | 76.52 | 105.93 | 74.24 | 17.85 |
| 归属母公司股东的净利润同比增长率(%) | -19.11 | -20.20 | -10.42 | 9.00 | 9.47 | 14.61 | 31.97 | 72.91 | 107.12 | 73.29 | 9.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -13.33 | -8.33 | 8.86 | 16.81 | 23.70 | 23.67 | 9.02 | 100.56 | 100.64 | 81.00 | 106.52 |
| 总资产同比增长率(%) | 3.45 | 7.33 | 9.90 | 13.88 | 9.14 | 11.96 | 18.42 | 17.35 | 23.65 | 18.66 | 18.46 |
| 总负债同比增长率(%) | -5.64 | 0.95 | 2.91 | 2.19 | -4.08 | -2.05 | 8.40 | 8.51 | 32.68 | 28.47 | 29.42 |
| 净资产同比增长率(%) | 6.95 | 9.81 | 12.46 | 18.31 | 15.12 | 18.40 | 22.57 | 21.04 | 19.87 | 14.56 | 14.37 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 27,702,002,254.76 | 17,240,918,263.02 | 7,981,934,236.96 | 40,340,806,877.04 | 29,541,326,133.58 | 18,871,285,497.62 | 8,963,741,607.53 | 39,354,777,805.53 | 28,394,561,790.41 | 17,756,257,999.12 | 8,474,419,333.59 |
| 营业总成本(元) | 19,967,164,047.62 | 12,203,655,162.93 | 5,643,908,863.64 | 28,708,590,806.38 | 20,390,754,912.94 | 13,155,192,160.22 | 6,775,228,643.47 | 29,800,810,744.87 | 21,159,921,597.90 | 13,442,428,868.71 | 6,529,312,349.78 |
| 营业收入(元) | 27,702,002,254.76 | 17,240,918,263.02 | 7,981,934,236.96 | 40,340,806,877.04 | 29,541,326,133.58 | 18,871,285,497.62 | 8,963,741,607.53 | 39,354,777,805.53 | 28,394,561,790.41 | 17,756,257,999.12 | 8,474,419,333.59 |
| 营业利润(元) | 7,890,869,263.36 | 5,078,454,076.27 | 2,309,847,178.76 | 11,872,285,906.47 | 9,807,416,477.55 | 6,412,440,472.19 | 2,615,354,834.65 | 10,652,248,548.24 | 8,842,196,326.34 | 5,554,372,106.90 | 2,004,959,729.24 |
| 利润总额(元) | 7,854,296,089.21 | 5,049,553,770.35 | 2,297,394,139.80 | 11,831,990,991.15 | 9,781,966,276.66 | 6,395,212,941.23 | 2,608,872,752.98 | 10,618,476,491.79 | 8,819,269,751.85 | 5,540,861,371.63 | 1,998,669,907.25 |
| 净利润(元) | 6,601,611,515.97 | 4,280,845,682.91 | 1,958,853,204.95 | 9,700,260,033.27 | 8,148,647,084.33 | 5,356,896,235.84 | 2,185,804,643.61 | 8,902,610,544.95 | 7,446,617,606.20 | 4,675,658,676.75 | 1,655,950,521.89 |
| 归属母公司股东的净利润(元) | 6,532,934,698.28 | 4,239,822,013.11 | 1,942,210,693.65 | 9,606,749,135.07 | 8,076,407,160.91 | 5,313,119,704.09 | 2,168,128,379.15 | 8,813,713,033.51 | 7,377,913,928.98 | 4,635,749,253.06 | 1,642,947,345.12 |
| 非经常性损益(元) | -148,797,585.16 | -174,105,144.87 | -92,172,045.37 | -140,838,669.52 | 366,994,991.45 | 552,037,148.18 | 299,311,482.47 | 553,423,348.32 | 1,145,741,214.06 | 785,781,448.05 | -71,197,593.54 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,681,732,283.44 | 4,413,927,157.98 | 2,034,382,739.02 | 9,747,587,804.59 | 7,709,412,169.46 | 4,761,082,555.91 | 1,868,816,896.68 | 8,260,289,685.19 | 6,232,172,714.92 | 3,849,967,805.01 | 1,714,144,938.66 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 30,462,748,877.12 | 30,261,138,249.11 | 31,153,381,549.19 | 30,422,470,960.82 | 29,777,189,611.66 | 27,580,065,949.01 | 27,502,389,642.30 | 23,997,226,540.21 | 25,455,729,627.61 | 23,678,165,415.34 | 23,039,625,152.46 |
| 固定资产(元) | 18,342,952,353.55 | 17,621,506,748.07 | 17,575,822,049.45 | 17,189,915,307.85 | 15,717,972,879.31 | 15,597,005,721.34 | 14,576,009,099.57 | 14,171,333,933.05 | 12,010,228,742.44 | 10,365,634,959.07 | 9,038,061,513.70 |
| 长期股权投资(元) | 2,370,173,557.65 | 2,381,923,736.85 | 2,296,311,550.61 | 2,215,629,616.25 | 1,162,875,678.36 | 1,174,029,758.84 | 1,150,568,600.72 | 1,202,930,849.89 | 1,162,933,031.27 | 1,139,655,952.47 | 581,773,664.02 |
| 资产总计(元) | 74,238,239,875.23 | 74,397,328,656.89 | 74,939,847,736.57 | 73,669,349,307.12 | 71,759,281,237.93 | 69,319,133,730.68 | 68,188,088,624.62 | 64,690,326,746.96 | 65,749,216,761.50 | 61,913,467,431.70 | 57,582,930,874.69 |
| 流动负债(元) | 12,927,421,099.02 | 13,648,375,448.31 | 13,387,432,882.54 | 14,756,296,165.57 | 16,979,131,571.46 | 16,363,159,319.29 | 15,786,215,710.63 | 14,499,362,053.81 | 17,473,856,415.48 | 16,203,469,171.40 | 13,595,327,177.51 |
| 非流动负债(元) | 5,727,576,674.22 | 5,654,192,029.30 | 5,504,117,842.47 | 3,395,607,728.81 | 2,791,747,274.14 | 2,757,192,800.13 | 2,570,870,388.83 | 3,264,291,957.40 | 3,138,272,951.32 | 3,316,653,618.86 | 3,339,826,888.65 |
| 负债合计(元) | 18,654,997,773.24 | 19,302,567,477.61 | 18,891,550,725.01 | 18,151,903,894.38 | 19,770,878,845.60 | 19,120,352,119.42 | 18,357,086,099.46 | 17,763,654,011.21 | 20,612,129,366.80 | 19,520,122,790.26 | 16,935,154,066.16 |
| 股东权益(元) | 55,583,242,101.99 | 55,094,761,179.28 | 56,048,297,011.56 | 55,517,445,412.74 | 51,988,402,392.33 | 50,198,781,611.26 | 49,831,002,525.16 | 46,926,672,735.75 | 45,137,087,394.70 | 42,393,344,641.44 | 40,647,776,808.53 |
| 归属母公司股东的权益(元) | 55,173,547,660.38 | 54,713,936,892.47 | 55,639,487,743.34 | 55,122,453,910.73 | 51,586,653,307.01 | 49,825,285,290.99 | 49,474,882,627.12 | 46,589,953,393.31 | 44,810,034,664.07 | 42,080,433,441.88 | 40,364,486,821.13 |
| 资本公积(元) | 25,575,508,845.13 | 25,482,743,813.51 | 26,366,560,790.01 | 28,401,011,161.70 | 27,671,143,598.13 | 27,462,800,764.13 | 27,223,109,328.13 | 26,511,514,346.78 | 26,717,726,814.42 | 26,287,080,964.52 | 25,959,457,118.10 |
| 盈余公积(元) | 1,023,342,127.82 | 1,023,342,127.82 | 1,023,342,127.82 | 1,023,342,127.82 | 702,680,509.92 | 702,680,509.92 | 702,680,509.92 | 702,680,509.92 | 408,358,883.50 | 408,358,883.50 | 408,358,883.50 |
| 未分配利润(元) | 29,424,362,889.87 | 27,131,250,204.70 | 27,715,689,715.14 | 25,773,479,021.49 | 24,563,798,665.23 | 21,800,511,208.41 | 21,304,603,428.61 | 19,136,475,049.46 | 17,994,997,571.35 | 15,252,832,895.43 | 13,769,025,721.87 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 29,359,129,012.71 | 19,008,647,246.70 | 9,677,398,843.70 | 39,358,491,885.80 | 29,156,882,495.54 | 18,754,345,577.66 | 9,690,301,767.82 | 39,962,159,722.45 | 29,493,538,739.88 | 17,203,298,217.02 | 7,347,858,876.59 |
| 经营活动产生的现金净流量(元) | 8,379,092,385.15 | 4,966,294,187.37 | 2,257,117,807.86 | 13,386,911,778.77 | 10,316,787,859.57 | 5,598,180,734.15 | 3,027,329,258.18 | 10,616,029,916.68 | 7,709,650,548.49 | 3,995,746,917.71 | 497,469,053.50 |
| 购建固定无形长期资产支付的现金(元) | 2,491,653,740.12 | 1,510,510,362.07 | 810,766,081.09 | 5,516,558,842.19 | 3,649,714,542.52 | 2,414,983,315.22 | 1,269,711,163.58 | 9,965,688,255.65 | 6,746,412,720.88 | 4,418,667,411.55 | 2,207,629,830.98 |
| 投资支付的现金(元) | 6,221,744,533.73 | 3,796,088,510.66 | 2,232,983,909.53 | 4,921,329,148.42 | 3,667,190,618.13 | 276,842,816.53 | 182,920,906.53 | 1,451,829,215.06 | 1,035,634,022.34 | 779,166,944.52 | 259,177,134.06 |
| 投资活动产生的现金净流量(元) | -3,194,216,873.13 | -1,974,741,336.58 | -854,382,854.62 | -7,560,533,563.71 | -5,781,965,276.30 | -1,562,107,791.18 | -1,222,881,147.89 | -9,690,286,278.61 | -6,114,816,502.28 | -3,993,961,616.63 | -1,990,058,578.52 |
| 吸收投资收到的现金(元) | 16,427,943.88 | 16,427,943.88 | 8,682,084.96 | 246,636,106.60 | 58,303,918.84 | 34,999,066.04 | 8,664,590.10 | 149,634,279.12 | 63,670,747.14 | 43,185,077.10 | 5,405,757.26 |
| 取得借款收到的现金(元) | 8,265,727,336.78 | 5,559,410,201.23 | 2,920,640,979.01 | 6,843,975,150.94 | 6,162,238,486.31 | 4,796,582,286.69 | 2,503,563,303.62 | 3,332,003,491.63 | 2,162,537,303.81 | 1,333,301,953.81 | 657,351,560.21 |
| 筹资活动产生的现金净流量(元) | -5,904,884,477.90 | -3,461,688,152.35 | -43,294,979.24 | -3,941,383,684.73 | -3,303,987,419.68 | -2,615,942,609.55 | 148,902,292.20 | -1,277,807,891.61 | -699,308,895.06 | -1,141,533,490.16 | 387,302,550.67 |
| 现金及现金等价物净增加(元) | -729,436,079.41 | -301,523,645.77 | 1,515,922,444.23 | 2,017,134,528.93 | 1,462,447,448.32 | 1,601,135,579.75 | 1,883,939,746.01 | -191,431,703.33 | 1,038,620,474.64 | -1,081,115,584.18 | -1,148,811,394.45 |
| 期末现金及现金等价物余额(元) | 9,271,602,732.61 | 9,699,515,166.25 | 11,516,961,256.25 | 10,001,038,812.02 | 9,446,351,731.41 | 9,585,039,862.84 | 9,867,844,029.10 | 7,983,904,283.09 | 9,213,956,461.06 | 7,094,220,402.24 | 7,026,524,591.97 |
| 折旧与摊销(元) | - | 1,265,149,933.64 | - | 2,287,738,159.22 | - | 1,102,345,433.94 | - | 1,717,592,777.81 | - | 773,083,368.90 | - |
| 公告日期 | 2024-10-29 | 2024-07-30 | 2024-04-30 | 2024-03-19 | 2023-10-31 | 2023-08-01 | 2023-04-25 | 2023-03-21 | 2022-10-27 | 2022-07-27 | 2022-04-26 |
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