| 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) | 1.23 | 0.83 | 0.45 | 2.24 | 1.87 | 1.53 | 0.87 | 4.79 | 4.24 | 3.30 | 1.91 |
| 每股收益 - 稀释(元) | 1.23 | 0.83 | 0.45 | 2.24 | 1.87 | 1.53 | 0.87 | 4.79 | 4.24 | 3.30 | 1.91 |
| 每股收益 - 期末股本摊薄(元) | 1.23 | 0.83 | 0.45 | 2.22 | 1.85 | 1.51 | 0.85 | 4.79 | 4.24 | 3.30 | 1.91 |
| 每股净资产BPS(元) | 27.60 | 27.90 | 27.51 | 27.41 | 27.12 | 26.76 | 26.96 | 22.19 | 21.53 | 20.57 | 20.65 |
| 每股经营活动产生的现金流量净额(元) | 1.54 | 0.14 | -2.19 | -0.67 | -0.14 | -1.51 | -1.07 | -0.58 | 0.64 | 0.52 | 0.54 |
| 每股营业收入(元) | 17.23 | 11.23 | 4.58 | 22.49 | 16.82 | 10.10 | 4.85 | 22.02 | 17.01 | 12.10 | 5.95 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.46 | 2.97 | 1.62 | 8.09 | 6.81 | 5.63 | 3.15 | 21.60 | 19.69 | 16.04 | 9.25 |
| 净资产收益率 - 加权(%) | 4.44 | 3.00 | 1.63 | 8.47 | 7.08 | 5.83 | 3.46 | 23.63 | 20.97 | 16.18 | 9.69 |
| 净资产收益率 - 平均(%) | 4.47 | 2.99 | 1.63 | 9.33 | 7.82 | 6.43 | 3.60 | 23.43 | 21.06 | 16.79 | 9.70 |
| 净资产收益率 - 扣除(%) | 4.03 | 2.73 | 1.60 | 6.75 | 6.04 | 5.03 | 3.01 | 21.21 | 19.64 | 15.97 | 9.23 |
| 总资产净利率 - 平均(%) | 1.66 | 1.11 | 0.60 | 3.77 | 3.33 | 2.77 | 1.66 | 12.23 | 12.13 | 10.06 | 6.39 |
| 总资产报酬率ROA(%) | 3.19 | 2.15 | 1.07 | 5.80 | 5.07 | 3.96 | 2.37 | 15.81 | 14.97 | 12.38 | 7.94 |
| 投入资本回报率ROIC(%) | 2.21 | 1.48 | 0.79 | 4.77 | 4.07 | 3.36 | 1.99 | 15.31 | 15.11 | 12.53 | 8.05 |
| 销售毛利率(%) | 22.01 | 23.30 | 22.91 | 20.15 | 21.84 | 26.65 | 31.03 | 34.39 | 40.19 | 41.63 | 47.50 |
| 销售净利率(%) | 6.98 | 7.18 | 9.60 | 9.72 | 10.87 | 14.81 | 17.39 | 21.73 | 24.89 | 27.25 | 32.13 |
| 资产负债率(%) | 63.03 | 62.48 | 63.77 | 61.10 | 57.72 | 56.90 | 51.78 | 55.38 | 47.97 | 44.62 | 34.20 |
| 资产周转率(倍) | 0.24 | 0.16 | 0.06 | 0.39 | 0.31 | 0.19 | 0.10 | 0.56 | 0.49 | 0.37 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.02 | 72.67 | 47.48 | 60.25 | 63.52 | 59.01 | 57.46 | 61.79 | 63.48 | 65.13 | 72.72 |
| 营业利润同比增长率(%) | -27.71 | -36.22 | -43.46 | -46.68 | -46.86 | -47.11 | -48.38 | -34.92 | -9.68 | 50.90 | 136.08 |
| 营业收入同比增长率(%) | 2.44 | 11.18 | -5.46 | 12.37 | 8.81 | -8.17 | -10.35 | 10.62 | 29.09 | 67.87 | 92.57 |
| 利润总额同比增长率(%) | -28.58 | -36.31 | -42.37 | -45.61 | -45.95 | -46.81 | -47.58 | -35.61 | -10.35 | 50.15 | 132.82 |
| 归属母公司股东的净利润同比增长率(%) | -33.42 | -45.12 | -47.36 | -49.05 | -52.03 | -49.71 | -51.11 | -37.39 | -9.17 | 48.68 | 124.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -32.10 | -43.54 | -45.88 | -56.80 | -57.38 | -54.87 | -53.12 | -38.24 | -8.86 | 48.43 | 125.30 |
| 总资产同比增长率(%) | 15.89 | 19.23 | 35.27 | 55.11 | 70.40 | 83.74 | 95.83 | 77.18 | 68.59 | 66.08 | 57.61 |
| 总负债同比增长率(%) | 26.57 | 30.94 | 66.60 | 71.13 | 105.01 | 134.29 | 196.46 | 195.42 | 126.55 | 83.35 | 7.17 |
| 净资产同比增长率(%) | 1.77 | 4.25 | 2.06 | 35.98 | 38.62 | 43.17 | 43.67 | 18.38 | 36.68 | 54.71 | 109.49 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 20,371,012,469.12 | 13,271,666,135.79 | 5,415,872,264.25 | 26,583,562,971.87 | 19,886,099,371.15 | 11,937,530,032.97 | 5,728,645,197.37 | 23,656,904,446.79 | 18,275,329,432.79 | 12,999,829,246.73 | 6,389,670,462.80 |
| 营业总成本(元) | 17,901,407,471.99 | 11,507,882,631.36 | 4,754,764,410.64 | 23,532,710,370.52 | 17,264,653,635.81 | 9,901,130,095.58 | 4,469,119,809.62 | 17,458,210,436.43 | 12,918,778,538.30 | 8,774,956,483.41 | 3,893,274,065.85 |
| 营业收入(元) | 20,371,012,469.12 | 13,271,666,135.79 | 5,415,872,264.25 | 26,583,562,971.87 | 19,886,099,371.15 | 11,937,530,032.97 | 5,728,645,197.37 | 23,656,904,446.79 | 18,275,329,432.79 | 12,999,829,246.73 | 6,389,670,462.80 |
| 营业利润(元) | 2,098,369,255.47 | 1,441,647,776.71 | 739,059,556.79 | 3,418,497,759.54 | 2,902,521,639.47 | 2,260,260,576.03 | 1,307,240,764.53 | 6,411,197,593.01 | 5,461,650,560.41 | 4,274,328,440.72 | 2,532,937,485.81 |
| 利润总额(元) | 2,082,961,655.16 | 1,437,022,293.44 | 756,125,506.67 | 3,435,807,788.74 | 2,916,648,884.33 | 2,256,192,761.35 | 1,312,130,429.38 | 6,317,552,153.63 | 5,395,978,443.84 | 4,242,822,876.05 | 2,503,479,501.91 |
| 净利润(元) | 1,422,439,204.84 | 953,495,009.21 | 520,083,676.42 | 2,583,026,749.75 | 2,162,520,772.23 | 1,768,320,293.93 | 995,991,605.91 | 5,141,245,182.65 | 4,548,014,559.53 | 3,542,576,970.44 | 2,052,821,386.26 |
| 归属母公司股东的净利润(元) | 1,454,462,386.07 | 978,049,645.95 | 527,835,068.25 | 2,622,830,701.82 | 2,184,604,963.07 | 1,782,311,792.29 | 1,002,729,281.42 | 5,148,322,057.78 | 4,554,278,068.17 | 3,544,880,836.53 | 2,051,138,425.60 |
| 非经常性损益(元) | 139,590,308.40 | 79,065,420.04 | 8,228,957.62 | 435,151,763.52 | 248,195,748.30 | 190,019,616.51 | 42,584,350.54 | 92,667,582.23 | 10,841,217.97 | 15,938,881.31 | 2,724,369.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,314,872,077.67 | 898,984,225.91 | 519,606,110.63 | 2,187,678,938.30 | 1,936,409,214.77 | 1,592,292,175.78 | 960,144,930.88 | 5,055,654,475.55 | 4,543,436,850.20 | 3,528,941,955.22 | 2,048,414,056.24 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 14,291,653,083.54 | 14,798,404,243.20 | 16,951,997,561.25 | 14,124,914,165.25 | 15,680,922,725.90 | 22,379,094,722.47 | 22,652,479,702.83 | 13,538,823,505.51 | 11,519,669,237.74 | 13,080,246,248.92 | 10,369,117,813.18 |
| 固定资产(元) | 27,953,266,994.22 | 28,318,884,655.86 | 22,092,843,896.67 | 22,365,227,788.94 | 21,908,063,509.56 | 19,223,606,658.65 | 19,354,862,085.08 | 18,789,879,979.96 | 17,490,469,256.07 | 14,123,398,947.11 | 14,098,945,175.86 |
| 长期股权投资(元) | 44,967,596.59 | 43,452,564.75 | 37,162,229.02 | 37,162,229.02 | 33,591,479.43 | 33,591,479.43 | 33,589,865.04 | 33,537,748.28 | 33,230,562.43 | 3,251,057.03 | 3,327,650.24 |
| 资产总计(元) | 88,227,529,128.16 | 87,895,752,337.31 | 89,809,503,039.45 | 83,344,046,933.95 | 76,130,907,260.00 | 73,716,997,888.24 | 66,391,657,651.19 | 53,733,244,402.71 | 44,678,616,277.99 | 40,119,854,266.45 | 33,902,665,916.61 |
| 流动负债(元) | 34,970,226,820.23 | 31,476,579,477.37 | 29,821,198,778.23 | 26,622,242,033.59 | 19,848,546,792.14 | 21,095,181,959.41 | 16,161,150,591.30 | 18,293,036,077.31 | 15,732,579,531.75 | 13,380,980,442.05 | 9,005,434,105.42 |
| 非流动负债(元) | 20,643,931,383.99 | 23,444,028,040.04 | 27,454,557,365.61 | 24,298,790,983.03 | 24,090,601,222.72 | 20,847,058,695.54 | 18,217,143,301.57 | 11,462,579,553.41 | 5,700,188,344.48 | 4,520,936,928.86 | 2,590,876,002.15 |
| 负债合计(元) | 55,614,158,204.22 | 54,920,607,517.41 | 57,275,756,143.84 | 50,921,033,016.62 | 43,939,148,014.86 | 41,942,240,654.95 | 34,378,293,892.87 | 29,755,615,630.72 | 21,432,767,876.23 | 17,901,917,370.91 | 11,596,310,107.57 |
| 股东权益(元) | 32,613,370,923.94 | 32,975,144,819.90 | 32,533,746,895.61 | 32,423,013,917.33 | 32,191,759,245.14 | 31,774,757,233.29 | 32,013,363,758.32 | 23,977,628,771.99 | 23,245,848,401.76 | 22,217,936,895.54 | 22,306,355,809.04 |
| 归属母公司股东的权益(元) | 32,628,514,426.38 | 32,982,819,777.85 | 32,524,618,608.65 | 32,406,134,238.54 | 32,061,971,026.66 | 31,637,076,323.33 | 31,868,429,025.51 | 23,832,206,363.67 | 23,129,485,033.60 | 22,097,613,884.83 | 22,182,045,971.58 |
| 资本公积(元) | 11,384,069,280.03 | 11,384,069,280.03 | 11,384,069,280.03 | 11,384,069,280.03 | 11,451,080,501.57 | 11,451,080,501.57 | 11,451,080,501.57 | 4,521,151,176.34 | 4,401,433,702.41 | 4,398,805,102.41 | 4,396,699,463.51 |
| 盈余公积(元) | 566,342,248.89 | 566,342,248.89 | 566,342,248.89 | 566,342,248.89 | 349,866,040.72 | 349,866,040.72 | 349,866,040.72 | 349,866,040.72 | 347,952,307.17 | 347,952,307.17 | 347,952,307.17 |
| 未分配利润(元) | 19,871,871,151.92 | 20,193,774,687.44 | 19,743,560,109.74 | 19,215,725,041.49 | 18,993,975,510.91 | 18,591,682,340.13 | 18,852,441,937.35 | 17,849,712,655.93 | 17,257,694,680.25 | 16,249,142,113.53 | 16,377,389,723.87 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 16,301,834,638.38 | 9,644,748,861.58 | 2,571,478,113.14 | 16,017,277,368.33 | 12,631,771,992.90 | 7,044,641,651.83 | 3,291,442,046.39 | 14,616,999,898.40 | 11,600,783,239.02 | 8,466,887,153.93 | 4,646,285,835.68 |
| 经营活动产生的现金净流量(元) | 1,818,610,705.62 | 168,757,250.10 | -2,594,198,652.50 | -790,203,065.16 | -160,033,794.13 | -1,788,250,801.95 | -1,265,258,172.42 | -626,030,358.00 | 690,669,617.27 | 553,772,063.57 | 575,979,624.54 |
| 购建固定无形长期资产支付的现金(元) | 3,718,666,143.76 | 2,865,444,595.33 | 1,059,143,397.30 | 18,656,693,427.24 | 16,159,407,989.79 | 8,220,509,335.25 | 3,776,662,132.35 | 11,484,148,394.18 | 6,860,320,018.82 | 3,221,866,793.79 | 1,694,195,356.04 |
| 投资支付的现金(元) | 12,000,000.00 | 2,000,000.00 | 387,309.31 | 4,047,862,510.00 | 4,025,000,000.00 | 2,725,000,000.00 | 2,340,000,000.00 | 1,290,000,000.00 | 1,290,000,000.00 | 720,000,000.00 | 170,000,000.00 |
| 投资活动产生的现金净流量(元) | -2,575,857,959.52 | -1,913,387,560.86 | -596,218,977.53 | -18,352,488,626.77 | -17,335,157,943.63 | -9,756,282,471.66 | -5,716,135,664.09 | -12,147,105,224.47 | -7,999,010,867.65 | -3,791,452,747.66 | -1,755,485,500.72 |
| 吸收投资收到的现金(元) | - | - | - | 7,050,499,974.56 | 7,044,420,690.23 | 7,044,220,689.23 | 7,045,499,973.56 | 150,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 6,180,333,698.21 | 5,398,702,174.41 | 2,210,500,000.00 | 24,138,660,507.97 | 20,273,283,102.89 | 15,308,820,000.00 | 8,424,000,000.00 | 18,879,694,290.00 | 11,236,434,030.00 | 8,072,550,290.00 | 2,700,000,000.00 |
| 筹资活动产生的现金净流量(元) | 207,561,287.90 | 1,514,213,569.39 | 3,236,084,731.37 | 18,350,488,869.07 | 16,790,795,843.33 | 15,226,796,595.51 | 11,708,370,783.45 | 13,702,182,858.33 | 7,342,452,062.13 | 5,468,547,757.41 | 2,152,399,980.88 |
| 现金及现金等价物净增加(元) | -543,417,980.40 | -223,064,230.67 | 46,111,318.98 | -788,092,080.53 | -702,088,539.66 | 3,692,698,290.94 | 4,724,191,215.86 | 977,499,300.26 | 74,961,338.10 | 2,255,132,294.19 | 966,287,859.43 |
| 期末现金及现金等价物余额(元) | 492,655,351.25 | 811,226,081.71 | 1,080,401,631.36 | 1,034,290,312.38 | 1,120,293,853.25 | 5,515,080,683.85 | 6,546,573,608.77 | 1,822,382,392.91 | 919,844,430.75 | 3,099,645,896.86 | 1,810,801,462.10 |
| 折旧与摊销(元) | - | 1,286,471,535.99 | - | 2,150,280,972.78 | - | 990,182,797.88 | - | 1,630,062,517.27 | - | 716,978,335.41 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-08-30 | 2024-04-30 | 2023-10-28 | 2023-08-30 | 2023-04-21 | 2023-04-21 | 2022-10-28 | 2022-08-25 | 2022-04-28 |
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