| 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) | 1.55 | 0.99 | 0.44 | 1.98 | 1.39 | 0.89 | 0.51 | 2.26 | 1.37 | 0.86 | 0.45 |
| 每股收益 - 稀释(元) | 1.55 | 0.99 | 0.44 | 1.98 | 1.39 | 0.89 | 0.51 | 2.26 | 1.37 | 0.86 | 0.45 |
| 每股收益 - 期末股本摊薄(元) | 1.55 | 0.99 | 0.43 | 1.98 | 1.39 | 0.89 | 0.51 | 2.26 | 1.37 | 0.86 | 0.45 |
| 每股净资产BPS(元) | 10.40 | 10.02 | 9.46 | 9.03 | 9.28 | 8.04 | 11.08 | 10.85 | 9.93 | 9.42 | 13.03 |
| 每股经营活动产生的现金流量净额(元) | -0.47 | -0.40 | -0.15 | 0.96 | 0.70 | 0.99 | 0.28 | 2.75 | 1.75 | 1.48 | 0.32 |
| 每股营业收入(元) | 65.23 | 41.17 | 22.51 | 70.17 | 51.59 | 32.72 | 26.38 | 80.76 | 92.82 | 55.94 | 35.29 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 14.95 | 9.85 | 4.58 | 21.89 | 15.00 | 11.07 | 4.63 | 20.81 | 13.79 | 9.10 | 3.46 |
| 净资产收益率 - 加权(%) | 15.89 | 10.36 | 4.68 | 23.99 | 17.12 | 11.22 | 4.62 | 23.17 | 14.71 | 9.43 | 3.52 |
| 净资产收益率 - 平均(%) | 15.99 | 10.36 | 4.68 | 23.94 | 16.60 | 11.47 | 4.68 | 23.13 | 14.72 | 9.47 | 3.52 |
| 净资产收益率 - 扣除(%) | 13.47 | 8.42 | 3.45 | 20.72 | 13.96 | 9.75 | 4.58 | 19.49 | 12.55 | 8.20 | 3.23 |
| 总资产净利率 - 平均(%) | 8.68 | 5.63 | 2.52 | 12.11 | 9.06 | 5.80 | 2.39 | 12.04 | 7.32 | 4.86 | 1.89 |
| 总资产报酬率ROA(%) | 11.43 | 7.65 | 3.68 | 16.10 | 12.09 | 7.70 | 3.12 | 15.89 | 9.68 | 6.43 | 2.48 |
| 投入资本回报率ROIC(%) | 9.62 | 6.18 | 2.73 | 13.57 | 9.94 | 6.51 | 2.63 | 13.08 | 7.91 | 5.22 | 2.04 |
| 销售毛利率(%) | 4.34 | 4.38 | 3.87 | 5.76 | 5.25 | 4.95 | 4.05 | 5.41 | 2.95 | 3.02 | 3.02 |
| 销售净利率(%) | 2.88 | 2.90 | 2.37 | 3.36 | 3.26 | 3.26 | 2.31 | 3.34 | 1.78 | 1.85 | 1.55 |
| 资产负债率(%) | 46.82 | 46.97 | 49.91 | 52.53 | 47.30 | 53.38 | 52.38 | 54.20 | 58.62 | 56.81 | 53.75 |
| 资产周转率(倍) | 3.01 | 1.94 | 1.06 | 3.60 | 2.78 | 1.78 | 1.03 | 3.60 | 4.11 | 2.63 | 1.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.43 | 106.85 | 101.10 | 103.24 | 110.95 | 114.72 | 144.70 | 105.62 | 104.65 | 105.01 | 114.27 |
| 营业利润同比增长率(%) | 5.52 | 11.29 | 33.10 | 25.90 | 50.08 | 49.41 | 62.73 | 91.02 | 95.87 | 96.91 | 96.52 |
| 营业收入同比增长率(%) | 26.13 | 25.85 | 23.57 | 25.87 | 47.61 | 48.05 | 8.39 | 8.16 | 97.17 | 98.76 | 99.76 |
| 利润总额同比增长率(%) | 5.23 | 10.14 | 31.72 | 26.13 | 50.14 | 50.72 | 62.35 | 90.63 | 95.75 | 96.42 | 99.01 |
| 归属母公司股东的净利润同比增长率(%) | 11.41 | 10.86 | 22.21 | 26.89 | 47.24 | 50.50 | 65.02 | 94.63 | 101.57 | 97.70 | 98.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 7.84 | 7.51 | -6.81 | 28.20 | 50.55 | 47.23 | 74.66 | 98.52 | 102.81 | 92.27 | 90.24 |
| 总资产同比增长率(%) | 13.69 | 11.54 | 20.36 | 19.26 | 8.01 | 17.33 | 22.56 | 34.67 | 58.94 | 58.47 | 61.29 |
| 总负债同比增长率(%) | 12.53 | -1.86 | 14.67 | 15.59 | -12.85 | 10.25 | 19.43 | 41.16 | 97.75 | 105.50 | 131.61 |
| 净资产同比增长率(%) | 11.78 | 24.56 | 23.71 | 20.61 | 35.31 | 23.71 | 23.29 | 25.01 | 21.16 | 18.45 | 16.18 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 47,002,251,922.89 | 29,741,903,841.68 | 16,257,685,135.41 | 50,684,639,429.22 | 37,264,231,544.02 | 23,632,969,337.44 | 13,156,133,959.85 | 40,268,974,930.85 | 46,286,454,683.78 | 27,894,595,197.01 | 12,137,927,945.28 |
| 营业总成本(元) | 45,469,478,537.63 | 28,787,765,795.31 | 15,813,411,192.54 | 48,517,550,726.31 | 35,750,731,233.77 | 22,726,775,224.75 | 12,750,560,013.38 | 38,575,688,603.32 | 45,285,942,127.10 | 27,267,301,748.23 | 11,886,956,231.90 |
| 营业收入(元) | 47,002,251,922.89 | 29,741,903,841.68 | 16,257,685,135.41 | 50,684,639,429.22 | 37,264,231,544.02 | 23,632,969,337.44 | 13,156,133,959.85 | 40,268,974,930.85 | 46,286,454,683.78 | 27,894,595,197.01 | 12,137,927,945.28 |
| 营业利润(元) | 1,713,812,480.40 | 1,131,757,083.84 | 538,546,011.31 | 2,233,642,404.44 | 1,624,120,257.01 | 1,016,900,140.05 | 404,622,796.20 | 1,774,195,792.85 | 1,082,170,207.53 | 680,620,377.99 | 248,650,870.35 |
| 利润总额(元) | 1,714,753,105.50 | 1,132,367,052.68 | 536,908,876.91 | 2,242,526,623.58 | 1,629,486,858.39 | 1,028,143,686.46 | 407,613,856.01 | 1,777,899,062.73 | 1,085,334,779.25 | 682,167,478.50 | 251,065,838.80 |
| 净利润(元) | 1,355,895,828.47 | 862,232,031.99 | 385,422,762.77 | 1,703,107,966.69 | 1,215,952,107.62 | 770,567,328.91 | 304,441,615.81 | 1,346,272,878.92 | 823,589,481.02 | 516,022,428.24 | 188,363,975.86 |
| 归属母公司股东的净利润(元) | 1,120,094,291.09 | 713,055,533.58 | 312,878,696.91 | 1,428,262,097.36 | 1,005,413,786.73 | 643,217,463.26 | 256,025,610.65 | 1,125,791,802.17 | 682,851,239.84 | 427,376,994.53 | 155,144,879.59 |
| 非经常性损益(元) | 111,263,058.11 | 103,824,080.13 | 76,886,761.91 | 76,821,911.09 | 69,895,475.37 | 76,518,420.94 | 2,789,144.05 | 71,411,123.85 | 61,452,016.81 | 42,479,515.28 | 10,159,708.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,008,831,232.98 | 609,231,453.45 | 235,991,935.00 | 1,351,440,186.27 | 935,518,311.36 | 566,699,042.32 | 253,236,466.60 | 1,054,380,678.32 | 621,399,223.03 | 384,897,479.25 | 144,985,171.23 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 14,940,505,496.07 | 14,342,777,449.45 | 14,277,226,203.65 | 14,335,852,154.63 | 13,039,916,146.99 | 12,854,079,155.13 | 11,972,436,359.04 | 12,097,158,122.44 | 12,318,981,763.90 | 11,077,940,115.26 | 10,052,530,099.09 |
| 固定资产(元) | 139,452,944.24 | 142,665,244.41 | 145,893,187.50 | 150,167,619.81 | 154,075,827.53 | 158,639,597.74 | 138,532,912.05 | 139,954,565.26 | 136,542,621.20 | 129,085,553.09 | 130,027,455.99 |
| 长期股权投资(元) | 134,798,943.23 | 130,013,225.62 | 125,209,626.36 | 122,850,506.36 | 12,609,136.43 | 11,931,604.10 | 10,619,116.75 | 10,619,116.75 | 8,342,056.40 | 7,767,516.70 | 12,133,568.46 |
| 资产总计(元) | 15,923,243,522.84 | 15,328,352,059.60 | 15,273,705,026.78 | 15,303,297,721.31 | 14,005,914,333.20 | 13,742,556,544.81 | 12,690,223,297.17 | 12,832,079,395.77 | 12,967,836,317.38 | 11,712,820,855.10 | 10,354,482,520.81 |
| 流动负债(元) | 6,666,284,993.33 | 6,430,942,092.27 | 6,967,156,959.63 | 7,450,759,054.78 | 6,599,030,094.00 | 7,318,198,205.21 | 6,640,617,080.65 | 6,946,447,929.89 | 7,595,325,738.73 | 6,649,762,363.84 | 5,564,282,516.11 |
| 非流动负债(元) | 789,055,368.95 | 769,232,546.18 | 655,273,199.30 | 587,884,817.55 | 26,107,474.06 | 18,184,675.24 | 6,480,541.40 | 7,927,594.43 | 6,384,984.47 | 4,785,071.62 | 1,225,781.59 |
| 负债合计(元) | 7,455,340,362.28 | 7,200,174,638.45 | 7,622,430,158.93 | 8,038,643,872.33 | 6,625,137,568.06 | 7,336,382,880.45 | 6,647,097,622.05 | 6,954,375,524.32 | 7,601,710,723.20 | 6,654,547,435.46 | 5,565,508,297.70 |
| 股东权益(元) | 8,467,903,160.56 | 8,128,177,421.15 | 7,651,274,867.85 | 7,264,653,848.98 | 7,380,776,765.14 | 6,406,173,664.36 | 6,043,125,675.12 | 5,877,703,871.45 | 5,366,125,594.18 | 5,058,273,419.64 | 4,788,974,223.11 |
| 归属母公司股东的权益(元) | 7,490,219,232.63 | 7,236,368,882.30 | 6,836,098,767.36 | 6,523,271,775.77 | 6,701,049,109.23 | 5,809,634,449.55 | 5,526,020,693.68 | 5,409,014,751.45 | 4,952,214,279.53 | 4,696,217,094.92 | 4,482,087,367.58 |
| 资本公积(元) | 2,336,494,079.03 | 2,435,056,734.08 | 2,435,056,734.08 | 2,435,056,734.08 | 2,964,311,763.74 | 2,435,081,763.74 | 2,521,119,588.70 | 2,658,759,667.74 | 2,644,915,740.17 | 2,644,380,839.51 | 2,799,125,941.59 |
| 盈余公积(元) | 48,941,301.44 | 48,941,301.44 | 48,941,301.44 | 48,941,301.44 | 32,706,795.89 | 32,706,795.89 | 32,706,795.89 | 32,706,795.89 | 22,830,937.38 | 22,830,937.38 | 22,830,937.38 |
| 未分配利润(元) | 4,484,757,106.53 | 4,230,810,461.69 | 3,830,633,625.02 | 3,517,754,928.11 | 3,111,465,229.57 | 2,749,268,906.10 | 2,474,910,129.53 | 2,218,884,518.88 | 1,785,819,815.06 | 1,530,345,569.75 | 1,316,232,602.47 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 50,962,793,114.32 | 31,779,117,333.49 | 16,436,440,521.00 | 52,326,757,147.50 | 41,345,486,950.01 | 27,112,430,589.00 | 19,037,178,349.39 | 42,530,267,329.95 | 48,440,463,036.55 | 29,290,998,252.65 | 13,869,575,254.74 |
| 经营活动产生的现金净流量(元) | -338,407,771.35 | -288,812,691.21 | -111,414,782.04 | 692,032,326.99 | 502,499,309.74 | 712,321,621.82 | 140,880,581.50 | 1,371,157,029.23 | 872,378,718.82 | 738,663,417.72 | 110,887,463.85 |
| 购建固定无形长期资产支付的现金(元) | 21,814,375.13 | 6,687,589.72 | 771,401.00 | 142,343,784.82 | 58,757,581.14 | 53,443,828.81 | 6,594,280.72 | 173,782,852.70 | 132,603,531.91 | 86,600,205.25 | 8,633,249.00 |
| 投资支付的现金(元) | 42,450,000.00 | 37,650,000.00 | 33,500,000.00 | 122,980,000.00 | 122,200,000.00 | 28,000,000.00 | 1,800,000.00 | 14,499,000.00 | 13,499,000.00 | 7,499,000.00 | 6,104,000.00 |
| 投资活动产生的现金净流量(元) | -113,749,613.50 | -171,874,638.27 | -1,443,145,813.73 | 130,276,203.15 | 55,363,129.66 | 624,051,870.87 | 623,733,428.39 | -573,187,498.84 | -88,286,304.97 | -143,450,603.83 | -273,334,049.77 |
| 吸收投资收到的现金(元) | 2,250,000.00 | 1,250,000.00 | 1,250,000.00 | 500,000.00 | 529,730,000.00 | 500,000.00 | - | 3,600,000.00 | 3,300,000.00 | - | - |
| 取得借款收到的现金(元) | 1,145,000,000.00 | 725,000,000.00 | 180,000,000.00 | 1,832,500,000.00 | 1,838,454,102.88 | 1,517,154,102.88 | 495,490,000.00 | 1,522,700,000.00 | 1,249,714,100.00 | 714,714,100.00 | 225,000,000.00 |
| 筹资活动产生的现金净流量(元) | -835,177,552.40 | -517,797,953.12 | -131,657,039.96 | 841,508,696.55 | 943,879,589.93 | 368,988,763.64 | 83,050,977.78 | 237,513,660.53 | 23,779,040.49 | 144,437,710.27 | 15,949,084.24 |
| 现金及现金等价物净增加(元) | -1,286,562,606.67 | -977,669,014.49 | -1,685,709,098.56 | 1,663,784,777.08 | 1,501,767,846.17 | 1,705,683,735.58 | 847,412,858.80 | 1,036,089,064.07 | 808,673,579.17 | 740,089,902.80 | -146,537,234.92 |
| 期末现金及现金等价物余额(元) | 3,351,985,792.29 | 3,660,879,384.47 | 2,952,839,300.40 | 4,638,548,398.96 | 4,476,531,468.05 | 4,680,447,357.46 | 3,825,150,208.94 | 2,974,763,621.88 | 2,747,348,136.98 | 2,678,764,460.61 | 1,792,137,322.89 |
| 折旧与摊销(元) | - | 43,301,612.78 | - | 54,050,605.03 | - | 29,901,033.53 | - | 26,140,958.28 | - | 10,770,909.70 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-16 | 2022-04-22 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |