| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||||
| 每股收益 - 基本(元) | 0.95 | 0.76 | 0.32 | 1.49 | 1.25 | 0.82 | 0.21 | 1.38 | 0.99 | 0.61 |
| 每股收益 - 稀释(元) | 0.95 | 0.76 | 0.32 | 1.49 | 1.25 | 0.82 | 0.21 | 1.38 | 0.99 | 0.61 |
| 每股收益 - 期末股本摊薄(元) | 0.93 | 0.73 | 0.28 | 1.49 | 1.25 | 0.82 | - | 1.38 | - | 0.61 |
| 每股净资产BPS(元) | 11.89 | 11.63 | 11.60 | 9.44 | 9.17 | 8.72 | - | 7.79 | - | 7.61 |
| 每股经营活动产生的现金流量净额(元) | 1.98 | 1.73 | 1.53 | 3.62 | 2.47 | 1.25 | - | 3.63 | - | 1.73 |
| 每股营业收入(元) | 75.08 | 47.91 | 22.22 | 67.11 | 42.83 | 26.66 | - | 72.44 | - | 37.73 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 7.79 | 6.26 | 2.37 | 15.82 | 13.66 | 9.46 | - | 17.76 | - | 8.03 |
| 净资产收益率 - 加权(%) | 8.55 | 6.89 | 3.29 | 17.68 | 14.88 | 10.06 | - | 21.76 | - | 8.21 |
| 净资产收益率 - 平均(%) | 9.21 | 7.33 | 2.78 | 17.34 | 14.77 | 9.99 | - | 18.38 | - | 8.21 |
| 净资产收益率 - 扣除(%) | 6.00 | 5.04 | 1.58 | 13.74 | 11.67 | 7.46 | - | 15.88 | - | 6.61 |
| 总资产净利率 - 平均(%) | 1.84 | 1.50 | 0.58 | 3.51 | 3.25 | 2.28 | - | 3.81 | - | 1.58 |
| 总资产报酬率ROA(%) | 1.76 | 1.47 | 0.57 | 3.21 | 3.07 | 2.17 | - | 3.56 | - | 1.50 |
| 投入资本回报率ROIC(%) | 3.55 | 2.81 | 1.14 | 6.69 | 5.74 | 4.05 | - | 6.91 | - | 2.96 |
| 销售毛利率(%) | 6.09 | 6.50 | 7.01 | 9.95 | 11.69 | 12.32 | 14.24 | 8.50 | 7.94 | 7.06 |
| 销售净利率(%) | 1.22 | 1.50 | 1.22 | 2.22 | 2.92 | 3.09 | 2.04 | 1.91 | 1.75 | 1.62 |
| 资产负债率(%) | 78.99 | 78.36 | 77.46 | 80.72 | 77.62 | 75.99 | - | 78.25 | - | 81.20 |
| 资产周转率(倍) | 1.51 | 0.99 | 0.47 | 1.58 | 1.12 | 0.74 | 0.29 | 2.00 | 1.54 | 0.98 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.44 | 111.76 | 103.02 | 110.03 | 109.99 | 112.96 | 162.39 | 122.71 | 118.13 | 119.62 |
| 营业利润同比增长率(%) | -17.57 | -1.17 | 31.49 | 10.29 | 23.66 | 43.97 | - | 4.41 | - | - |
| 营业收入同比增长率(%) | 101.28 | 106.31 | 146.95 | -7.35 | -24.41 | -29.34 | - | 19.30 | - | - |
| 利润总额同比增长率(%) | -16.20 | -0.92 | 31.15 | 10.67 | 24.03 | 46.46 | - | 2.94 | - | - |
| 归属母公司股东的净利润同比增长率(%) | -15.03 | 1.35 | 50.24 | 7.84 | 26.16 | 35.06 | - | 2.46 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -23.45 | 3.30 | - | 4.74 | 17.83 | 29.56 | - | 36.87 | - | - |
| 总资产同比增长率(%) | 58.36 | 69.65 | - | 36.53 | - | -10.13 | - | -2.53 | - | - |
| 总负债同比增长率(%) | 61.14 | 74.93 | - | 40.79 | - | -15.90 | - | -4.90 | - | - |
| 净资产同比增长率(%) | 48.92 | 53.13 | - | 21.20 | - | 14.68 | - | 7.19 | - | - |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 34,920,860,428.35 | 22,280,972,155.71 | 10,336,614,835.83 | 27,185,064,077.92 | 17,349,754,537.83 | 10,799,561,937.52 | 4,185,768,482.77 | 29,343,151,526.41 | 22,952,645,701.51 | 15,282,901,152.54 |
| 营业总成本(元) | 34,734,661,164.14 | 22,058,648,666.48 | 10,222,893,333.79 | 26,640,351,121.36 | 16,833,093,218.90 | 10,461,199,223.56 | 4,061,653,131.71 | 28,766,286,021.80 | 22,486,352,011.48 | 15,025,011,469.09 |
| 营业收入(元) | 34,920,860,428.35 | 22,280,972,155.71 | 10,336,614,835.83 | 27,185,064,077.92 | 17,349,754,537.83 | 10,799,561,937.52 | 4,185,768,482.77 | 29,343,151,526.41 | 22,952,645,701.51 | 15,282,901,152.54 |
| 营业利润(元) | 453,522,359.30 | 368,413,897.64 | 139,451,926.14 | 661,562,927.03 | 550,223,715.79 | 372,778,936.56 | 106,055,407.22 | 599,833,460.19 | 444,964,019.27 | 258,921,275.08 |
| 利润总额(元) | 456,062,092.16 | 368,511,397.51 | 138,269,253.63 | 651,080,706.22 | 544,240,991.95 | 371,947,206.77 | 105,427,515.89 | 588,316,922.28 | 438,789,888.91 | 253,960,092.02 |
| 净利润(元) | 425,428,082.27 | 335,144,643.02 | 126,517,386.47 | 602,711,387.74 | 505,855,735.30 | 333,793,488.40 | 85,255,727.26 | 560,709,920.12 | 402,116,969.22 | 247,610,359.82 |
| 归属母公司股东的净利润(元) | 430,855,461.28 | 338,632,595.33 | 128,091,621.66 | 605,316,650.64 | 507,046,547.41 | 334,135,116.23 | 85,255,727.26 | 560,498,015.81 | 401,905,064.91 | 247,398,455.51 |
| 非经常性损益(元) | 99,267,789.12 | 66,197,083.28 | 42,759,698.22 | 79,672,294.99 | 73,903,275.58 | 70,397,857.24 | - | 59,445,983.83 | 34,315,500.00 | 43,830,961.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 331,587,672.16 | 272,435,512.05 | 85,331,923.44 | 525,644,355.65 | 433,143,300.00 | 263,737,300.00 | - | 501,052,000.00 | 367,589,600.00 | 203,567,500.00 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 22,267,334,373.68 | 21,133,516,735.73 | 20,084,946,943.38 | 15,985,780,359.36 | 13,047,851,111.61 | 11,342,003,758.84 | - | 11,283,912,720.61 | - | 13,706,040,547.76 |
| 固定资产(元) | 1,673,022,052.14 | 1,616,259,727.11 | 1,636,346,268.75 | 1,585,330,481.92 | 1,507,481,908.89 | 1,463,106,129.36 | - | 1,507,963,671.33 | - | 1,432,931,546.19 |
| 长期股权投资(元) | 607,078,071.82 | 610,065,071.81 | 628,027,601.58 | 621,541,473.55 | 596,470,151.03 | 587,677,208.01 | - | 591,150,948.47 | - | 566,096,676.38 |
| 资产总计(元) | 26,288,176,643.99 | 24,983,640,178.13 | 23,937,843,336.34 | 19,838,899,555.68 | 16,600,302,590.51 | 14,726,585,966.02 | - | 14,509,336,562.15 | - | 16,387,308,878.89 |
| 流动负债(元) | 19,794,158,362.58 | 18,790,095,458.91 | 17,493,825,346.66 | 14,990,459,451.49 | 12,010,551,598.11 | 10,412,467,997.56 | - | 10,632,395,014.23 | - | 13,074,716,873.09 |
| 非流动负债(元) | 970,163,705.18 | 786,386,177.82 | 1,048,706,098.38 | 1,023,043,359.02 | 875,348,020.63 | 778,340,561.59 | - | 721,578,249.99 | - | 231,467,341.33 |
| 负债合计(元) | 20,764,322,067.76 | 19,576,481,636.73 | 18,542,531,445.04 | 16,013,502,810.51 | 12,885,899,618.74 | 11,190,808,559.15 | - | 11,353,973,264.22 | - | 13,306,184,214.42 |
| 股东权益(元) | 5,523,854,576.23 | 5,407,158,541.40 | 5,395,311,891.30 | 3,825,396,745.17 | 3,714,402,971.77 | 3,535,777,406.87 | - | 3,155,363,297.93 | - | 3,081,124,664.47 |
| 归属母公司股东的权益(元) | 5,529,143,048.81 | 5,410,507,587.28 | 5,396,747,220.06 | 3,825,257,838.74 | 3,712,839,227.30 | 3,533,308,637.67 | - | 3,155,363,297.93 | - | 3,081,124,664.47 |
| 资本公积(元) | 2,981,166,022.22 | 2,962,401,460.64 | 2,943,839,583.20 | 1,544,168,441.37 | 1,521,966,608.35 | 1,504,920,848.96 | - | 1,464,634,623.24 | - | 1,436,030,443.77 |
| 盈余公积(元) | 135,761,518.37 | 135,761,518.37 | 135,761,518.37 | 135,761,518.37 | 106,488,937.15 | 106,488,937.15 | - | 106,488,831.34 | - | 70,681,726.77 |
| 未分配利润(元) | 1,888,940,344.72 | 1,796,717,478.77 | 1,818,724,777.10 | 1,690,633,155.44 | 1,621,635,633.43 | 1,448,724,202.25 | - | 1,113,869,206.76 | - | 1,129,590,783.84 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 37,866,841,656.54 | 24,900,870,829.10 | 10,649,119,196.95 | 29,911,385,495.82 | 19,083,376,480.34 | 12,199,477,274.44 | 6,797,420,922.19 | 36,008,201,048.71 | 27,113,390,026.27 | 18,281,548,709.56 |
| 经营活动产生的现金净流量(元) | 919,586,950.00 | 805,424,416.81 | 710,314,614.71 | 1,466,228,448.17 | 999,128,495.67 | 507,928,367.43 | 694,484,240.74 | 1,470,988,554.26 | 1,545,771,268.21 | 699,198,584.39 |
| 购建固定无形长期资产支付的现金(元) | 503,293,462.92 | 364,167,122.05 | 208,690,711.28 | 679,374,496.59 | 474,296,022.68 | 236,388,712.17 | 141,583,353.05 | 1,106,664,861.23 | 593,557,775.76 | 399,653,534.22 |
| 投资支付的现金(元) | 7,130,764,471.51 | 3,397,629,569.04 | 91,892,303.06 | 24,999,979.38 | 61,568,428.67 | 10,767,253.14 | 9,999,979.38 | 4,032,604,976.00 | 4,853,916,360.00 | 4,853,916,360.00 |
| 投资活动产生的现金净流量(元) | -1,427,144,551.68 | -1,529,844,848.71 | -262,727,390.03 | -698,067,144.89 | -513,607,890.17 | -239,950,793.03 | -153,953,570.46 | 1,064,622,017.49 | 1,589,528,422.24 | 631,907,346.39 |
| 吸收投资收到的现金(元) | 1,482,000,000.00 | 1,482,000,000.00 | 1,482,000,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 3,366,158,891.85 | 1,785,526,645.31 | 1,114,845,897.30 | 2,168,252,926.50 | 1,610,220,493.66 | 663,281,900.94 | 552,389,635.27 | 1,536,542,500.00 | 1,637,591,879.07 | 792,231,468.51 |
| 筹资活动产生的现金净流量(元) | 1,614,991,789.88 | 1,383,066,045.74 | 1,717,371,123.44 | 367,144,233.15 | 980,209,388.33 | 120,830,953.42 | 130,271,376.34 | -547,548,843.62 | 615,667,582.16 | 394,845,359.61 |
| 现金及现金等价物净增加(元) | 1,024,598,692.40 | 633,083,785.26 | 2,159,376,096.96 | 1,127,948,532.24 | 1,452,247,086.23 | 378,123,554.91 | 651,769,276.13 | 1,989,050,185.43 | 3,772,379,958.72 | 1,725,601,781.14 |
| 期末现金及现金等价物余额(元) | 5,431,505,260.80 | 5,039,990,353.66 | 6,566,282,665.38 | 4,406,906,568.40 | 4,731,205,122.39 | 3,657,081,591.07 | 3,930,727,312.29 | 3,278,958,036.16 | 5,062,287,809.45 | 3,015,509,631.87 |
| 折旧与摊销(元) | - | 173,936,896.67 | - | 304,495,900.79 | 220,841,098.42 | 145,426,152.64 | - | 262,218,522.18 | 214,626,077.88 | 120,295,999.63 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2024-01-31 | 2024-01-31 | 2024-04-29 | 2024-01-31 | 2024-01-31 | 2023-02-28 |
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