| 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) | 1.83 | 1.12 | 0.58 | 2.20 | 1.81 | 1.04 | 0.83 | 3.31 | 2.42 | 1.21 | 0.78 |
| 每股收益 - 稀释(元) | 1.74 | 1.07 | 0.55 | 2.12 | 1.79 | 1.03 | 0.81 | 3.31 | 2.42 | 1.21 | 0.78 |
| 每股收益 - 期末股本摊薄(元) | 1.80 | 1.10 | 0.56 | 2.18 | 1.81 | 1.04 | 0.83 | 3.26 | 2.40 | 1.20 | 0.77 |
| 每股净资产BPS(元) | 9.62 | 9.17 | 9.03 | 8.45 | 8.46 | 8.07 | 12.55 | 11.70 | 10.79 | 9.56 | 12.94 |
| 每股经营活动产生的现金流量净额(元) | 4.50 | 1.35 | 0.79 | 2.16 | 3.93 | -0.42 | 2.42 | 8.79 | 11.11 | 3.12 | 2.42 |
| 每股营业收入(元) | 20.27 | 12.29 | 5.75 | 24.41 | 20.25 | 11.85 | 9.47 | 36.20 | 29.98 | 16.42 | 11.17 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 17.81 | 11.41 | 5.88 | 24.39 | 20.16 | 12.12 | 6.25 | 27.87 | 22.20 | 12.56 | 5.98 |
| 净资产收益率 - 加权(%) | 18.29 | 11.65 | 6.08 | 25.40 | 20.80 | 12.29 | 6.72 | 31.15 | 24.05 | 12.87 | 6.17 |
| 净资产收益率 - 平均(%) | 18.90 | 11.85 | 6.07 | 26.07 | 21.56 | 12.69 | 6.65 | 32.04 | 24.63 | 13.18 | 6.17 |
| 净资产收益率 - 扣除(%) | 16.58 | 10.72 | 5.48 | 22.88 | 18.72 | 11.29 | 6.13 | 26.74 | 22.00 | 12.65 | 6.09 |
| 总资产净利率 - 平均(%) | 7.20 | 4.67 | 2.40 | 9.89 | 7.65 | 4.75 | 2.39 | 11.75 | 8.27 | 4.78 | 2.28 |
| 总资产报酬率ROA(%) | 7.34 | 4.70 | 2.44 | 9.39 | 7.57 | 4.52 | 3.39 | 11.56 | 8.28 | 4.48 | 2.15 |
| 投入资本回报率ROIC(%) | 9.77 | 6.24 | 3.15 | 12.75 | 10.65 | 6.40 | 3.23 | 15.61 | 12.37 | 6.80 | 3.28 |
| 销售毛利率(%) | 17.42 | 17.83 | 18.04 | 16.51 | 15.80 | 15.58 | 15.82 | 16.36 | 15.31 | 14.66 | 14.09 |
| 销售净利率(%) | 9.02 | 9.10 | 9.87 | 9.01 | 8.97 | 8.80 | 8.85 | 9.00 | 7.98 | 7.29 | 6.88 |
| 资产负债率(%) | 63.03 | 60.65 | 60.09 | 60.89 | 65.29 | 61.51 | 64.88 | 63.54 | 68.68 | 64.21 | 62.81 |
| 资产周转率(倍) | 0.80 | 0.51 | 0.24 | 1.10 | 0.85 | 0.54 | 0.27 | 1.31 | 1.04 | 0.66 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.22 | 112.77 | 111.68 | 113.60 | 112.33 | 110.17 | 110.30 | 112.39 | 114.38 | 113.42 | 111.42 |
| 营业利润同比增长率(%) | -0.76 | 6.32 | -1.30 | -1.78 | 9.74 | 28.54 | 55.64 | 202.29 | 148.29 | 114.45 | 99.58 |
| 营业收入同比增长率(%) | 0.05 | 3.66 | -8.97 | 1.12 | 1.32 | 8.25 | 18.65 | 35.09 | 37.69 | 29.08 | 46.65 |
| 利润总额同比增长率(%) | -0.54 | 6.16 | -0.03 | -0.61 | 11.47 | 30.75 | 56.67 | 193.70 | 141.14 | 107.92 | 96.01 |
| 归属母公司股东的净利润同比增长率(%) | -0.25 | 6.24 | 1.16 | 0.41 | 13.15 | 29.69 | 50.48 | 182.14 | 138.28 | 119.79 | 108.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -0.03 | 7.16 | -3.90 | -1.83 | 6.05 | 19.97 | 44.86 | 191.68 | 148.19 | 131.61 | 127.43 |
| 总资产同比增长率(%) | 6.46 | 10.71 | -4.76 | 7.70 | 13.19 | 25.86 | 52.72 | 37.88 | 42.49 | 28.48 | 44.49 |
| 总负债同比增长率(%) | 2.79 | 9.17 | -11.78 | 3.20 | 7.60 | 20.57 | 57.76 | 39.44 | 50.98 | 34.56 | 26.37 |
| 净资产同比增长率(%) | 12.91 | 12.84 | 7.47 | 14.74 | 24.62 | 34.43 | 43.90 | 35.10 | 26.81 | 18.79 | 90.98 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 17,464,143,553.63 | 10,590,926,475.10 | 4,953,544,553.57 | 21,036,120,862.29 | 17,455,604,490.01 | 10,216,579,420.33 | 5,441,881,320.83 | 20,802,212,994.46 | 17,228,264,171.99 | 9,437,666,325.21 | 4,586,633,662.82 |
| 营业总成本(元) | 15,816,927,765.61 | 9,592,059,776.44 | 4,425,919,379.43 | 18,957,888,320.63 | 15,741,979,903.30 | 9,229,981,586.37 | 4,874,852,550.68 | 18,647,645,240.06 | 15,584,385,179.34 | 8,621,188,723.02 | 4,211,749,905.50 |
| 营业收入(元) | 17,464,143,553.63 | 10,590,926,475.10 | 4,953,544,553.57 | 21,036,120,862.29 | 17,455,604,490.01 | 10,216,579,420.33 | 5,441,881,320.83 | 20,802,212,994.46 | 17,228,264,171.99 | 9,437,666,325.21 | 4,586,633,662.82 |
| 营业利润(元) | 1,809,210,925.16 | 1,121,635,564.18 | 565,841,308.48 | 2,193,930,571.93 | 1,822,987,040.12 | 1,054,945,988.86 | 573,276,048.89 | 2,233,631,542.17 | 1,661,129,623.40 | 820,734,818.30 | 368,342,336.01 |
| 利润总额(元) | 1,826,212,045.69 | 1,125,867,088.88 | 576,697,978.16 | 2,213,357,953.92 | 1,836,034,079.76 | 1,060,533,757.26 | 576,865,839.67 | 2,226,986,319.19 | 1,647,125,819.89 | 811,099,444.00 | 368,209,799.04 |
| 净利润(元) | 1,575,444,875.79 | 963,794,554.08 | 489,019,864.36 | 1,896,346,951.61 | 1,565,132,892.20 | 899,136,147.37 | 481,541,807.53 | 1,872,542,828.78 | 1,374,473,860.41 | 687,911,873.05 | 315,727,531.17 |
| 归属母公司股东的净利润(元) | 1,553,576,880.88 | 950,627,860.77 | 483,312,042.34 | 1,881,115,782.35 | 1,557,540,515.92 | 894,789,993.19 | 477,753,704.97 | 1,873,433,343.24 | 1,376,484,004.33 | 689,922,208.10 | 317,478,581.47 |
| 非经常性损益(元) | 107,173,306.64 | 57,260,389.82 | 32,872,846.71 | 116,647,782.96 | 110,649,095.71 | 61,151,188.18 | 9,021,560.13 | 76,075,633.82 | 12,185,514.12 | -4,935,791.18 | -6,101,550.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,446,403,574.24 | 893,367,470.95 | 450,439,195.63 | 1,764,467,999.39 | 1,446,891,420.21 | 833,638,805.01 | 468,732,144.84 | 1,797,357,709.42 | 1,364,298,490.21 | 694,857,999.28 | 323,580,131.73 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 11,360,562,807.22 | 9,118,927,473.80 | 10,040,621,948.63 | 9,586,038,766.03 | 12,991,984,356.91 | 10,612,210,240.27 | 14,093,332,257.44 | 11,532,671,648.87 | 13,859,546,745.85 | 8,723,806,182.31 | 6,056,746,386.06 |
| 固定资产(元) | 2,749,600,593.30 | 2,147,015,010.35 | 2,061,564,506.07 | 2,183,672,286.70 | 1,940,684,621.20 | 1,913,119,980.54 | 1,987,748,280.92 | 2,032,623,909.57 | 1,922,661,487.67 | 1,950,996,952.63 | 1,925,108,938.70 |
| 长期股权投资(元) | 165,961,853.39 | 156,990,652.64 | 127,404,978.06 | 127,263,995.91 | 160,188,780.45 | 158,167,996.05 | 126,658,936.58 | 128,152,070.40 | 136,800,642.23 | 124,072,607.52 | 102,834,055.66 |
| 资产总计(元) | 23,899,900,069.45 | 21,419,285,558.94 | 20,792,104,934.67 | 19,892,813,618.33 | 22,449,421,125.02 | 19,347,797,319.33 | 21,830,408,443.64 | 18,471,355,153.82 | 19,833,080,261.85 | 15,372,306,393.47 | 14,294,025,915.81 |
| 流动负债(元) | 12,819,493,952.74 | 10,837,991,243.78 | 10,430,773,926.13 | 10,121,823,309.96 | 12,769,063,843.79 | 10,038,289,821.84 | 12,338,725,095.57 | 11,471,064,679.75 | 13,432,235,021.53 | 9,679,051,945.79 | 8,811,576,153.45 |
| 非流动负债(元) | 2,245,147,154.06 | 2,153,581,171.70 | 2,064,121,997.78 | 1,990,917,846.47 | 1,887,309,491.96 | 1,861,757,372.21 | 1,825,228,680.32 | 265,968,756.07 | 188,373,799.06 | 190,889,187.22 | 166,827,845.16 |
| 负债合计(元) | 15,064,641,106.80 | 12,991,572,415.48 | 12,494,895,923.91 | 12,112,741,156.43 | 14,656,373,335.75 | 11,900,047,194.05 | 14,163,953,775.89 | 11,737,033,435.82 | 13,620,608,820.59 | 9,869,941,133.01 | 8,978,403,998.61 |
| 股东权益(元) | 8,835,258,962.65 | 8,427,713,143.46 | 8,297,209,010.76 | 7,780,072,461.90 | 7,793,047,789.27 | 7,447,750,125.28 | 7,666,454,667.75 | 6,734,321,718.00 | 6,212,471,441.26 | 5,502,365,260.46 | 5,315,621,917.20 |
| 归属母公司股东的权益(元) | 8,724,430,572.36 | 8,333,162,205.86 | 8,215,816,944.45 | 7,712,038,217.61 | 7,727,208,229.11 | 7,385,156,787.22 | 7,644,520,957.17 | 6,721,176,109.98 | 6,200,444,146.54 | 5,493,519,725.78 | 5,312,432,628.39 |
| 资本公积(元) | 1,707,659,536.36 | 1,628,864,831.14 | 1,783,948,862.97 | 1,763,412,639.40 | 1,751,454,874.31 | 1,727,133,947.45 | 1,990,702,535.20 | 1,977,765,415.63 | 1,957,402,791.10 | 1,937,040,166.57 | 2,086,192,895.31 |
| 盈余公积(元) | 430,962,503.50 | 430,962,503.50 | 430,962,503.50 | 430,962,503.50 | 290,784,296.91 | 290,784,296.91 | 290,784,296.91 | 290,784,296.91 | 201,830,001.50 | 201,830,001.50 | 201,830,001.50 |
| 未分配利润(元) | 5,512,461,633.01 | 5,202,503,210.54 | 5,187,909,646.03 | 4,704,597,603.69 | 4,521,061,523.84 | 4,158,260,781.41 | 4,490,633,298.41 | 4,012,879,593.44 | 3,604,884,549.94 | 2,918,322,753.71 | 2,751,129,128.58 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 19,947,271,032.71 | 11,942,993,581.13 | 5,532,144,447.04 | 23,896,464,921.82 | 19,608,075,137.74 | 11,255,309,364.85 | 6,002,542,070.44 | 23,380,468,973.47 | 19,705,063,734.15 | 10,704,281,550.18 | 5,110,225,376.46 |
| 经营活动产生的现金净流量(元) | 3,874,380,409.77 | 1,159,662,667.39 | 680,940,563.86 | 1,864,276,233.90 | 3,387,748,361.60 | -361,986,474.74 | 1,392,270,811.53 | 5,051,454,116.94 | 6,383,339,361.63 | 1,795,819,071.94 | 991,740,553.97 |
| 购建固定无形长期资产支付的现金(元) | 2,297,475,897.06 | 1,407,673,297.73 | 569,157,155.30 | 1,960,197,416.09 | 894,612,500.47 | 467,448,772.84 | 208,812,921.30 | 842,288,846.59 | 383,049,966.50 | 194,514,982.95 | 106,256,150.04 |
| 投资支付的现金(元) | 8,492,271,549.59 | 5,147,894,622.96 | 723,647,490.79 | 4,201,598,392.90 | 3,600,175,911.80 | 2,288,515,679.45 | 900,000,000.00 | 2,521,302,800.00 | 878,904,453.00 | 526,014,453.00 | 497,611,653.00 |
| 投资活动产生的现金净流量(元) | -6,756,846,107.71 | -4,609,617,002.20 | -593,380,442.92 | -1,910,192,713.51 | -960,190,217.76 | -598,722,787.08 | 17,073,963.55 | -2,178,319,161.48 | 144,872,381.25 | -28,622,327.98 | -193,941,129.65 |
| 吸收投资收到的现金(元) | 202,771,800.00 | 181,771,800.00 | 7,350,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 5,000,000.00 | 29,989,800.00 | 32,567,400.00 | 25,489,800.00 | 24,276,000.00 |
| 取得借款收到的现金(元) | - | - | - | 1,996,200,000.00 | 1,996,200,000.00 | 1,996,200,000.00 | 1,996,200,000.00 | 511,250,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -284,759,745.64 | 148,602,598.53 | -45,409.96 | 544,548,901.86 | 924,716,550.45 | 1,254,291,194.78 | 1,960,230,005.55 | -182,243,777.55 | -184,662,028.86 | -187,385,428.23 | 23,748,359.87 |
| 现金及现金等价物净增加(元) | -3,167,507,775.25 | -3,301,103,157.99 | 87,682,434.52 | 498,357,809.91 | 3,352,272,317.91 | 293,591,964.75 | 3,369,467,306.91 | 2,689,923,377.12 | 6,344,153,641.23 | 1,580,449,600.09 | 821,596,660.03 |
| 期末现金及现金等价物余额(元) | 2,866,916,722.48 | 2,733,321,339.74 | 6,122,106,932.25 | 6,034,424,497.73 | 8,888,339,005.73 | 5,829,658,652.57 | 8,905,533,994.73 | 5,536,066,687.82 | 9,190,296,951.93 | 4,426,592,910.79 | 3,667,739,970.73 |
| 折旧与摊销(元) | - | 226,055,986.39 | - | 378,878,697.29 | - | 166,853,949.43 | - | 278,110,394.30 | - | 142,713,222.21 | - |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-27 | 2024-04-16 | 2023-10-24 | 2023-08-22 | 2023-04-27 | 2023-04-15 | 2022-10-29 | 2022-08-25 | 2022-04-29 |
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