| 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) | 0.58 | 0.40 | 0.21 | 0.95 | 0.81 | 0.65 | 0.50 | 2.24 | 1.64 | 1.01 | 0.92 |
| 每股收益 - 稀释(元) | 0.58 | 0.40 | 0.21 | 0.94 | 0.81 | 0.65 | 0.50 | 2.23 | 1.64 | 1.01 | 0.92 |
| 每股收益 - 期末股本摊薄(元) | 0.58 | 0.40 | 0.21 | 0.89 | 0.81 | 0.65 | 0.50 | 2.23 | 1.63 | 1.00 | 0.92 |
| 每股净资产BPS(元) | 8.63 | 8.58 | 8.53 | 8.31 | 7.30 | 7.26 | 10.19 | 9.68 | 9.06 | 8.42 | 16.04 |
| 每股经营活动产生的现金流量净额(元) | 0.50 | -0.17 | -0.64 | 0.52 | 0.32 | 0.41 | -0.36 | 0.88 | 0.13 | 0.25 | -0.20 |
| 每股营业收入(元) | 4.60 | 2.96 | 1.42 | 7.18 | 5.80 | 3.87 | 2.66 | 11.12 | 8.21 | 4.96 | 4.51 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.71 | 4.68 | 2.44 | 10.75 | 11.07 | 8.91 | 4.95 | 23.07 | 18.04 | 11.92 | 5.72 |
| 净资产收益率 - 加权(%) | 6.70 | 4.71 | 2.47 | 13.27 | 11.33 | 9.28 | 5.09 | 26.00 | 19.69 | 12.52 | 5.89 |
| 净资产收益率 - 平均(%) | 6.84 | 4.75 | 2.47 | 12.24 | 11.56 | 9.28 | 5.08 | 25.93 | 19.70 | 12.58 | 5.89 |
| 净资产收益率 - 扣除(%) | 6.17 | 4.19 | 2.30 | 10.02 | 10.51 | 8.56 | 4.78 | 21.99 | 17.32 | 11.39 | 5.50 |
| 总资产净利率 - 平均(%) | 3.34 | 2.32 | 1.19 | 5.38 | 4.82 | 3.84 | 2.15 | 11.63 | 9.17 | 6.08 | 3.02 |
| 总资产报酬率ROA(%) | 3.68 | 2.51 | 1.28 | 6.13 | 5.46 | 4.40 | 2.47 | 12.92 | 10.41 | 7.03 | 3.48 |
| 投入资本回报率ROIC(%) | 4.01 | 2.81 | 1.48 | 7.04 | 6.46 | 5.27 | 2.90 | 16.25 | 12.63 | 8.44 | 4.07 |
| 销售毛利率(%) | 29.09 | 29.55 | 31.35 | 32.94 | 31.85 | 30.81 | 34.30 | 35.66 | 36.38 | 37.45 | 38.73 |
| 销售净利率(%) | 14.70 | 15.70 | 16.72 | 13.93 | 15.66 | 18.46 | 21.22 | 21.50 | 21.45 | 21.95 | 21.98 |
| 资产负债率(%) | 54.27 | 53.63 | 54.01 | 57.11 | 61.18 | 60.65 | 60.59 | 60.87 | 59.09 | 57.29 | 52.83 |
| 资产周转率(倍) | 0.23 | 0.15 | 0.07 | 0.39 | 0.31 | 0.21 | 0.10 | 0.54 | 0.43 | 0.28 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.17 | 87.85 | 65.34 | 76.95 | 94.56 | 98.71 | 84.51 | 83.33 | 74.49 | 79.20 | 62.70 |
| 营业利润同比增长率(%) | -23.77 | -35.11 | -38.64 | -35.83 | -26.68 | -7.01 | 12.85 | 80.91 | 88.82 | 89.41 | 99.73 |
| 营业收入同比增长率(%) | -15.81 | -18.89 | -17.97 | -0.80 | 2.40 | 13.21 | 18.16 | 71.90 | 81.31 | 75.76 | 80.00 |
| 利润总额同比增长率(%) | -23.87 | -35.06 | -38.49 | -35.96 | -26.76 | -7.23 | 12.01 | 80.92 | 89.45 | 90.37 | 100.95 |
| 归属母公司股东的净利润同比增长率(%) | -23.97 | -34.24 | -36.64 | -38.42 | -28.35 | -6.55 | 10.26 | 77.53 | 84.68 | 80.13 | 90.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -26.48 | -38.75 | -38.25 | -39.82 | -29.10 | -5.96 | 10.64 | 78.25 | 88.68 | 86.18 | 96.00 |
| 总资产同比增长率(%) | 6.70 | 6.66 | 12.12 | 22.35 | 25.93 | 38.62 | 54.94 | 66.42 | 76.64 | 64.10 | 55.89 |
| 总负债同比增长率(%) | -5.33 | -5.69 | -0.06 | 14.81 | 30.38 | 46.74 | 77.69 | 101.54 | 136.92 | 109.05 | 105.44 |
| 净资产同比增长率(%) | 25.31 | 25.27 | 28.67 | 32.08 | 16.84 | 25.11 | 27.29 | 28.32 | 26.42 | 23.18 | 20.23 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 9,840,019,484.79 | 6,331,503,447.13 | 3,034,281,969.67 | 15,340,041,057.24 | 11,687,527,605.25 | 7,805,597,427.32 | 3,698,994,031.12 | 15,463,905,959.37 | 11,413,731,237.04 | 6,894,794,543.62 | 3,130,580,952.35 |
| 营业总成本(元) | 8,221,745,951.96 | 5,286,879,183.73 | 2,492,369,777.25 | 12,298,521,604.46 | 9,344,014,210.64 | 6,253,241,504.45 | 2,875,148,898.21 | 11,765,475,351.15 | 8,598,434,483.05 | 5,115,455,827.40 | 2,307,019,006.53 |
| 营业收入(元) | 9,840,019,484.79 | 6,331,503,447.13 | 3,034,281,969.67 | 15,340,041,057.24 | 11,687,527,605.25 | 7,805,597,427.32 | 3,698,994,031.12 | 15,463,905,959.37 | 11,413,731,237.04 | 6,894,794,543.62 | 3,130,580,952.35 |
| 营业利润(元) | 1,549,176,371.01 | 1,055,109,706.88 | 546,935,659.71 | 2,363,725,618.35 | 2,032,325,803.82 | 1,626,105,858.95 | 891,415,513.90 | 3,683,711,157.50 | 2,771,889,045.92 | 1,748,745,432.03 | 789,945,694.64 |
| 利润总额(元) | 1,545,917,264.99 | 1,054,060,431.57 | 545,978,236.85 | 2,351,291,029.80 | 2,030,718,460.74 | 1,623,174,909.01 | 887,675,382.69 | 3,671,425,270.01 | 2,772,791,334.70 | 1,749,698,476.36 | 792,507,341.30 |
| 净利润(元) | 1,446,340,764.81 | 993,983,390.48 | 507,401,615.96 | 2,136,922,620.15 | 1,830,096,696.90 | 1,441,059,964.74 | 785,014,078.00 | 3,324,340,509.59 | 2,447,998,177.92 | 1,513,237,989.89 | 687,945,967.63 |
| 归属母公司股东的净利润(元) | 1,238,510,973.21 | 857,818,309.78 | 444,789,571.85 | 1,911,603,496.56 | 1,628,919,664.21 | 1,304,391,487.88 | 701,974,570.75 | 3,104,433,993.56 | 2,273,294,135.78 | 1,395,801,985.89 | 636,639,132.80 |
| 非经常性损益(元) | 101,042,463.96 | 89,751,122.17 | 26,038,296.99 | 130,827,007.94 | 81,843,962.82 | 50,502,156.92 | 23,845,788.60 | 145,382,254.82 | 91,176,673.97 | 62,507,330.69 | 23,707,787.93 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,137,468,509.25 | 768,067,187.61 | 418,751,274.86 | 1,780,776,488.62 | 1,547,075,701.39 | 1,253,889,330.96 | 678,128,782.15 | 2,959,051,738.74 | 2,182,117,461.81 | 1,333,294,655.20 | 612,931,344.87 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 24,851,571,745.75 | 24,529,885,777.03 | 25,559,027,205.68 | 28,668,911,181.57 | 26,965,569,476.90 | 27,018,538,997.16 | 25,906,983,683.68 | 24,979,735,794.22 | 22,134,438,210.59 | 19,581,999,458.16 | 16,007,399,412.47 |
| 固定资产(元) | 7,352,485,007.79 | 6,814,872,766.25 | 6,745,479,954.23 | 6,809,348,005.39 | 6,000,615,272.06 | 5,975,395,203.11 | 5,894,572,414.17 | 5,698,238,066.31 | 5,435,700,276.16 | 4,851,857,863.38 | 4,693,403,330.72 |
| 长期股权投资(元) | 438,276,641.86 | 428,827,709.11 | 423,015,931.52 | 420,043,659.27 | 405,379,657.02 | 397,079,013.34 | 393,766,955.07 | 387,801,900.16 | 372,918,941.37 | 366,220,530.25 | 359,812,415.99 |
| 资产总计(元) | 42,896,376,034.96 | 41,925,402,065.70 | 41,878,726,309.58 | 43,674,947,626.61 | 40,201,691,885.20 | 39,306,491,672.60 | 37,351,844,634.49 | 35,697,309,157.66 | 31,923,328,256.09 | 28,355,147,432.10 | 24,107,543,428.08 |
| 流动负债(元) | 16,632,162,388.86 | 17,560,553,190.88 | 17,485,377,209.24 | 20,391,014,007.63 | 20,092,510,317.82 | 18,664,540,204.90 | 18,645,194,719.53 | 18,338,422,474.65 | 16,277,480,574.95 | 14,349,348,509.86 | 10,653,987,503.25 |
| 非流动负债(元) | 6,649,440,661.36 | 4,922,120,467.13 | 5,133,745,575.76 | 4,553,910,976.96 | 4,501,049,776.11 | 5,173,661,389.69 | 3,986,421,656.83 | 3,389,667,658.23 | 2,585,477,432.70 | 1,896,020,293.40 | 2,082,395,826.47 |
| 负债合计(元) | 23,281,603,050.22 | 22,482,673,658.01 | 22,619,122,785.00 | 24,944,924,984.59 | 24,593,560,093.93 | 23,838,201,594.59 | 22,631,616,376.36 | 21,728,090,132.88 | 18,862,958,007.65 | 16,245,368,803.26 | 12,736,383,329.72 |
| 股东权益(元) | 19,614,772,984.74 | 19,442,728,407.69 | 19,259,603,524.58 | 18,730,022,642.02 | 15,608,131,791.27 | 15,468,290,078.01 | 14,720,228,258.13 | 13,969,219,024.78 | 13,060,370,248.44 | 12,109,778,628.84 | 11,371,160,098.36 |
| 归属母公司股东的权益(元) | 18,445,022,941.26 | 18,344,932,599.21 | 18,240,618,899.20 | 17,774,487,767.57 | 14,719,407,896.61 | 14,644,074,739.18 | 14,176,675,887.16 | 13,456,926,161.06 | 12,598,079,858.61 | 11,705,056,277.15 | 11,137,282,862.96 |
| 资本公积(元) | 7,872,563,775.75 | 7,889,945,142.32 | 7,890,042,912.76 | 7,888,582,880.89 | 5,216,869,949.97 | 5,209,754,977.07 | 5,510,932,081.34 | 5,502,845,415.29 | 5,475,034,314.76 | 5,461,151,921.74 | 5,924,918,547.46 |
| 盈余公积(元) | 439,366,449.20 | 439,366,449.20 | 439,366,449.20 | 439,366,449.20 | 430,851,710.07 | 433,102,477.11 | 261,111,426.60 | 261,111,426.60 | 148,483,283.41 | 148,483,283.41 | 148,483,283.41 |
| 未分配利润(元) | 8,596,487,358.50 | 8,215,794,695.07 | 8,100,717,038.96 | 7,655,927,467.11 | 7,379,507,606.85 | 7,054,979,430.52 | 7,097,435,749.96 | 6,395,461,179.21 | 5,676,949,464.62 | 4,799,457,314.73 | 4,390,802,188.39 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 8,675,465,101.31 | 5,562,486,532.96 | 1,982,511,398.76 | 11,804,619,530.21 | 11,051,426,965.44 | 7,704,885,569.36 | 3,126,075,443.67 | 12,885,741,185.47 | 8,502,120,033.57 | 5,460,585,284.59 | 1,962,751,879.32 |
| 经营活动产生的现金净流量(元) | 1,075,517,107.87 | -360,684,896.96 | -1,360,462,552.97 | 1,117,806,387.29 | 640,949,797.02 | 833,120,328.00 | -494,777,529.29 | 1,223,361,736.87 | 181,014,348.00 | 345,403,125.11 | -138,104,407.31 |
| 购建固定无形长期资产支付的现金(元) | 2,291,461,866.10 | 1,751,541,435.23 | 1,091,269,113.87 | 3,971,055,417.76 | 2,391,540,995.79 | 1,631,307,974.77 | 949,514,048.55 | 2,831,707,925.53 | 1,962,238,048.69 | 1,112,777,691.28 | 526,119,386.25 |
| 投资支付的现金(元) | 2,231,732,060.68 | 912,016,384.33 | - | 2,282,505,113.00 | 202,082,899.75 | 267,528,724.10 | 76,500,000.00 | 437,130,907.00 | 231,708,829.00 | 228,536,061.55 | 185,569,650.00 |
| 投资活动产生的现金净流量(元) | -2,561,919,586.60 | -1,461,579,619.45 | -622,672,720.29 | -4,984,329,438.52 | -2,579,246,693.94 | -1,888,850,102.87 | -1,018,370,782.55 | -3,043,210,097.55 | -2,173,265,159.80 | -1,328,503,145.55 | -711,653,389.27 |
| 吸收投资收到的现金(元) | - | - | - | 3,474,056,182.84 | 624,006,228.00 | 624,006,228.00 | 2,580,000.00 | 346,969,922.00 | 342,169,922.00 | 341,869,922.00 | - |
| 取得借款收到的现金(元) | 6,006,472,469.52 | 3,805,568,628.80 | 2,296,998,123.87 | 7,031,983,653.07 | 5,920,307,411.48 | 4,536,277,054.49 | 1,277,804,562.04 | 5,843,032,217.84 | 3,981,162,398.03 | 2,773,919,613.53 | 1,505,024,141.18 |
| 筹资活动产生的现金净流量(元) | -313,690,813.58 | -35,026,274.27 | -238,795,127.48 | 6,592,318,000.01 | 2,324,831,004.94 | 2,122,075,794.67 | 467,190,188.28 | 3,925,180,123.54 | 2,721,299,708.35 | 1,822,997,466.70 | 1,003,048,498.08 |
| 现金及现金等价物净增加(元) | -1,786,782,892.27 | -1,848,817,338.82 | -2,217,814,839.84 | 2,731,001,260.23 | 393,096,045.46 | 1,070,570,688.14 | -1,063,869,776.56 | 2,129,589,774.19 | 762,710,157.51 | 858,925,783.72 | 154,745,554.50 |
| 期末现金及现金等价物余额(元) | 6,565,724,448.52 | 6,503,690,001.97 | 6,134,692,500.95 | 8,352,507,340.79 | 6,014,602,126.02 | 6,692,076,768.70 | 4,557,636,304.00 | 5,621,506,080.56 | 4,254,626,463.88 | 4,350,842,090.09 | 3,646,661,860.87 |
| 折旧与摊销(元) | - | 417,860,556.86 | - | 745,708,906.79 | - | 335,204,676.77 | - | 570,630,112.44 | - | 282,379,553.09 | - |
| 公告日期 | 2024-10-18 | 2024-08-20 | 2024-04-13 | 2024-04-13 | 2023-10-28 | 2023-08-31 | 2023-04-15 | 2023-03-28 | 2022-10-15 | 2022-07-28 | 2022-04-12 |
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