| 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) | 1.16 | 0.78 | 0.38 | 0.94 | 0.54 | 0.26 | 0.17 | 1.01 | 0.80 | 0.50 | 0.21 |
| 每股收益 - 稀释(元) | 1.09 | 0.73 | 0.36 | 0.72 | 0.51 | 0.25 | 0.17 | 0.98 | 0.83 | 0.49 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | 1.16 | 0.78 | 0.38 | 0.94 | 0.54 | 0.26 | 0.17 | 1.01 | 0.80 | 0.50 | 0.21 |
| 每股净资产BPS(元) | 10.80 | 10.41 | 10.37 | 9.99 | 9.58 | 9.30 | 9.53 | 9.36 | 9.16 | 8.85 | 8.91 |
| 每股经营活动产生的现金流量净额(元) | 0.63 | 0.11 | -0.59 | 0.09 | -1.02 | -1.07 | -0.96 | 0.10 | 0.75 | 0.61 | 0.15 |
| 每股营业收入(元) | 10.29 | 6.52 | 3.13 | 12.12 | 8.80 | 5.33 | 2.60 | 10.96 | 7.80 | 5.10 | 2.38 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 10.35 | 7.22 | 3.54 | 9.06 | 5.43 | 2.64 | 1.74 | 10.32 | 8.42 | 5.43 | 2.22 |
| 净资产收益率 - 加权(%) | 10.68 | 7.25 | 3.60 | 9.35 | 5.40 | 2.59 | 1.76 | 10.68 | 8.46 | 5.37 | 2.25 |
| 净资产收益率 - 平均(%) | 10.74 | 7.36 | 3.60 | 9.35 | 5.49 | 2.63 | 1.76 | 10.68 | 8.62 | 5.47 | 2.25 |
| 净资产收益率 - 扣除(%) | 9.40 | 6.54 | 3.12 | 8.12 | 4.48 | 2.16 | 1.64 | 8.10 | 6.86 | 4.71 | 2.02 |
| 总资产净利率 - 平均(%) | 3.98 | 2.80 | 1.38 | 4.15 | 2.50 | 1.24 | 0.88 | 5.88 | 4.69 | 3.01 | 1.32 |
| 总资产报酬率ROA(%) | 5.18 | 3.67 | 1.82 | 5.34 | 3.39 | 1.78 | 1.21 | 7.04 | 5.66 | 3.66 | 1.76 |
| 投入资本回报率ROIC(%) | 4.69 | 3.28 | 1.61 | 4.88 | 2.89 | 1.45 | 1.02 | 6.80 | 5.42 | 3.46 | 1.52 |
| 销售毛利率(%) | 16.55 | 17.69 | 18.01 | 11.62 | 9.19 | 9.11 | 10.01 | 11.51 | 12.56 | 12.96 | 11.54 |
| 销售净利率(%) | 11.33 | 12.04 | 12.25 | 7.80 | 6.19 | 4.83 | 6.67 | 9.24 | 10.36 | 9.89 | 8.73 |
| 资产负债率(%) | 64.65 | 63.10 | 62.74 | 60.99 | 59.70 | 57.06 | 52.05 | 47.89 | 48.98 | 47.98 | 40.38 |
| 资产周转率(倍) | 0.35 | 0.23 | 0.11 | 0.53 | 0.40 | 0.26 | 0.13 | 0.64 | 0.45 | 0.30 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.24 | 100.51 | 85.92 | 96.78 | 93.47 | 95.25 | 101.79 | 82.74 | 85.03 | 81.46 | 88.51 |
| 营业利润同比增长率(%) | 117.92 | 212.78 | 122.16 | -8.44 | -35.92 | -50.89 | -19.33 | -30.74 | -35.43 | -41.44 | -46.51 |
| 营业收入同比增长率(%) | 16.89 | 22.23 | 20.22 | 10.53 | 12.75 | 4.68 | 9.51 | 28.61 | 26.32 | 24.66 | 9.96 |
| 利润总额同比增长率(%) | 118.77 | 214.38 | 123.94 | -7.75 | -36.26 | -51.26 | -19.43 | -30.84 | -35.67 | -41.67 | -46.97 |
| 归属母公司股东的净利润同比增长率(%) | 113.97 | 204.73 | 120.14 | -6.55 | -32.65 | -49.00 | -16.35 | -30.14 | -37.22 | -41.83 | -47.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 135.46 | 237.55 | 105.97 | 6.81 | -31.85 | -51.84 | -13.11 | -41.87 | -46.05 | -47.78 | -51.50 |
| 总资产同比增长率(%) | 27.93 | 29.81 | 39.69 | 42.27 | 32.30 | 27.06 | 32.60 | 20.05 | 48.56 | 51.30 | 33.11 |
| 总负债同比增长率(%) | 38.53 | 43.56 | 68.36 | 81.17 | 61.28 | 51.10 | 70.91 | 38.03 | 126.97 | 136.74 | 55.57 |
| 净资产同比增长率(%) | 12.18 | 11.51 | 8.53 | 6.49 | 4.46 | 4.84 | 6.60 | 7.17 | 11.57 | 13.54 | 21.32 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 7,261,986,679.52 | 4,603,533,698.71 | 2,209,002,230.13 | 8,553,477,696.71 | 6,212,503,644.51 | 3,766,342,232.96 | 1,837,474,993.83 | 7,738,308,465.54 | 5,509,896,152.52 | 3,598,006,270.51 | 1,677,948,384.45 |
| 营业总成本(元) | 6,521,206,154.79 | 4,091,573,883.35 | 1,953,682,104.91 | 8,101,124,314.30 | 6,026,162,962.48 | 3,666,096,703.80 | 1,740,574,844.84 | 7,212,464,288.03 | 5,088,606,603.47 | 3,308,051,058.33 | 1,558,290,117.89 |
| 营业收入(元) | 7,261,986,679.52 | 4,603,533,698.71 | 2,209,002,230.13 | 8,553,477,696.71 | 6,212,503,644.51 | 3,766,342,232.96 | 1,837,474,993.83 | 7,738,308,465.54 | 5,509,896,152.52 | 3,598,006,270.51 | 1,677,948,384.45 |
| 营业利润(元) | 925,379,936.84 | 631,633,560.95 | 309,110,305.30 | 733,449,549.65 | 424,649,085.27 | 201,939,393.24 | 139,136,322.42 | 801,064,692.64 | 662,669,728.61 | 411,222,966.40 | 172,486,245.48 |
| 利润总额(元) | 922,749,130.98 | 629,505,010.26 | 308,749,811.61 | 732,395,823.74 | 421,780,806.80 | 200,236,020.83 | 137,871,805.78 | 793,912,018.23 | 661,689,046.49 | 410,794,868.20 | 171,112,652.46 |
| 净利润(元) | 823,055,805.57 | 554,273,573.48 | 270,643,001.70 | 667,273,403.24 | 384,421,861.16 | 181,889,387.24 | 122,613,624.21 | 714,811,699.81 | 570,615,015.10 | 355,726,687.40 | 146,434,654.01 |
| 归属母公司股东的净利润(元) | 817,020,706.35 | 550,454,094.90 | 268,850,594.03 | 663,792,826.05 | 381,833,481.18 | 180,638,780.40 | 122,128,957.77 | 710,287,829.46 | 566,974,121.59 | 354,179,171.59 | 145,994,372.95 |
| 非经常性损益(元) | 74,941,902.09 | 51,449,163.62 | 31,964,143.63 | 68,935,360.96 | 66,666,741.26 | 32,808,413.11 | 7,118,212.23 | 153,340,840.03 | 104,509,344.44 | 47,233,969.47 | 13,631,091.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 742,078,804.26 | 499,004,931.28 | 236,886,450.40 | 594,857,465.09 | 315,166,739.92 | 147,830,367.29 | 115,010,745.54 | 556,946,989.43 | 462,464,777.15 | 306,945,202.12 | 132,363,281.50 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 8,244,515,893.12 | 7,566,259,266.07 | 8,205,505,161.61 | 7,706,216,400.62 | 7,982,728,954.04 | 7,841,772,611.78 | 7,588,464,238.78 | 6,968,949,912.23 | 7,702,160,143.83 | 7,519,282,881.29 | 6,239,143,903.92 |
| 固定资产(元) | 4,226,393,532.97 | 3,975,305,973.06 | 3,463,931,132.04 | 3,526,258,064.20 | 3,569,047,155.16 | 2,934,274,928.15 | 2,912,371,630.38 | 2,846,363,377.32 | 2,591,915,462.60 | 2,606,629,552.06 | 2,492,667,730.83 |
| 长期股权投资(元) | 1,101,806,307.99 | 1,054,209,077.73 | 998,188,872.55 | 955,421,587.01 | 1,043,145,962.73 | 952,427,046.97 | 908,849,052.70 | 863,640,467.86 | 926,945,297.64 | 904,450,747.06 | 862,757,824.03 |
| 资产总计(元) | 22,449,738,556.23 | 20,771,431,782.67 | 20,486,667,879.74 | 18,869,530,841.37 | 17,548,912,652.67 | 16,001,887,204.07 | 14,665,994,987.75 | 13,263,623,257.55 | 13,264,107,664.00 | 12,593,931,867.70 | 11,060,468,623.31 |
| 流动负债(元) | 5,215,535,019.33 | 4,910,992,904.96 | 5,729,694,261.64 | 5,612,747,607.98 | 5,510,329,368.16 | 5,786,682,515.25 | 5,098,720,756.42 | 4,073,809,248.57 | 4,281,613,276.56 | 3,735,019,648.04 | 2,192,670,914.56 |
| 非流动负债(元) | 9,298,653,455.37 | 8,195,638,713.89 | 7,123,137,473.95 | 5,894,901,881.36 | 4,966,768,321.83 | 3,343,300,479.96 | 2,535,468,035.02 | 2,278,006,948.33 | 2,214,556,063.90 | 2,307,231,970.15 | 2,274,070,515.22 |
| 负债合计(元) | 14,514,188,474.70 | 13,106,631,618.85 | 12,852,831,735.59 | 11,507,649,489.34 | 10,477,097,689.99 | 9,129,982,995.21 | 7,634,188,791.44 | 6,351,816,196.90 | 6,496,169,340.46 | 6,042,251,618.19 | 4,466,741,429.78 |
| 股东权益(元) | 7,935,550,081.53 | 7,664,800,163.82 | 7,633,836,144.15 | 7,361,881,352.03 | 7,071,814,962.68 | 6,871,904,208.86 | 7,031,806,196.31 | 6,911,807,060.65 | 6,767,938,323.54 | 6,551,680,249.51 | 6,593,727,193.53 |
| 归属母公司股东的权益(元) | 7,893,841,150.88 | 7,625,306,853.81 | 7,596,369,905.05 | 7,326,207,520.60 | 7,037,033,328.46 | 6,838,460,347.78 | 6,999,128,275.63 | 6,879,613,806.41 | 6,736,628,046.14 | 6,522,463,349.81 | 6,565,617,528.58 |
| 资本公积(元) | 3,064,484,934.79 | 3,064,484,934.79 | 3,064,484,934.79 | 3,064,484,934.79 | 3,064,484,934.79 | 3,064,482,881.88 | 3,064,479,862.54 | 3,064,469,804.38 | 3,064,469,804.38 | 3,064,405,506.73 | 3,064,388,888.56 |
| 盈余公积(元) | 299,835,911.43 | 299,835,911.43 | 299,835,911.43 | 299,835,911.43 | 264,154,209.93 | 264,154,209.93 | 264,154,209.93 | 264,154,209.93 | 229,713,989.57 | 229,713,989.57 | 229,713,989.57 |
| 未分配利润(元) | 3,564,314,507.41 | 3,297,747,895.96 | 3,263,235,837.94 | 2,994,385,243.91 | 2,748,107,600.54 | 2,546,912,899.76 | 2,707,255,475.00 | 2,585,126,517.23 | 2,476,253,029.72 | 2,263,458,079.72 | 2,302,363,724.33 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 6,916,468,323.81 | 4,627,141,526.71 | 1,898,060,141.19 | 8,278,078,874.58 | 5,806,936,768.31 | 3,587,518,282.57 | 1,870,359,858.43 | 6,402,358,726.10 | 4,685,038,059.12 | 2,930,859,227.37 | 1,485,181,051.93 |
| 经营活动产生的现金净流量(元) | 447,949,955.01 | 77,104,086.89 | -413,653,747.75 | 61,608,670.88 | -723,207,444.84 | -756,031,585.37 | -680,330,915.49 | 71,756,508.40 | 530,047,867.95 | 430,673,977.66 | 106,898,217.12 |
| 购建固定无形长期资产支付的现金(元) | 3,349,890,574.89 | 2,293,346,986.38 | 1,339,259,943.73 | 4,330,148,546.41 | 2,688,472,464.91 | 1,226,819,061.32 | 568,635,621.29 | 969,195,601.71 | 672,567,241.22 | 413,887,118.33 | 199,756,690.32 |
| 投资支付的现金(元) | - | - | - | 2,328,887,720.00 | - | - | - | 3,313,761,368.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -2,811,152,764.37 | -1,552,143,849.52 | -1,408,129,389.72 | -3,739,598,199.28 | -2,227,952,289.02 | -1,219,647,458.53 | -479,682,155.22 | -651,251,362.53 | -372,900,867.06 | -532,250,451.50 | 89,118,980.13 |
| 取得借款收到的现金(元) | 5,473,550,168.13 | 3,726,176,595.87 | 2,150,364,281.25 | 9,223,685,943.68 | 5,508,865,857.22 | 3,137,729,779.74 | 1,574,616,406.05 | 1,974,899,000.24 | 1,481,081,697.80 | 1,007,336,028.98 | 470,576,093.67 |
| 筹资活动产生的现金净流量(元) | 2,310,557,483.24 | 1,505,873,566.50 | 1,609,808,657.82 | 3,762,219,683.63 | 3,170,092,391.89 | 1,735,805,941.74 | 1,218,823,547.44 | 638,267,960.22 | 265,979,943.61 | 306,926,922.52 | -59,749,837.43 |
| 现金及现金等价物净增加(元) | -53,171,067.16 | 30,051,171.25 | -212,985,827.25 | 58,207,053.52 | 221,752,309.58 | -236,358,959.98 | 58,584,500.21 | 71,495,909.86 | 428,228,432.34 | 207,225,932.20 | 135,845,447.51 |
| 期末现金及现金等价物余额(元) | 744,923,228.85 | 828,145,467.26 | 585,108,468.76 | 798,094,296.01 | 961,639,552.07 | 503,528,282.51 | 798,471,742.70 | 739,887,242.49 | 1,096,619,764.97 | 875,617,264.83 | 804,236,780.14 |
| 折旧与摊销(元) | - | 241,075,733.86 | - | 426,279,188.38 | - | 200,757,425.50 | - | 362,415,175.95 | - | 180,073,816.11 | - |
| 公告日期 | 2024-10-30 | 2024-08-15 | 2024-04-30 | 2024-04-27 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-03-30 | 2022-10-29 | 2022-08-19 | 2022-04-28 |
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