| 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) | 1.80 | 1.00 | 0.33 | 2.05 | 1.88 | 1.32 | 0.64 | 2.48 | 1.91 | 1.41 | 0.99 |
| 每股收益 - 稀释(元) | 1.80 | 1.00 | 0.33 | 2.05 | 1.88 | 1.32 | 0.64 | 2.48 | 1.92 | 1.35 | 0.99 |
| 每股收益 - 期末股本摊薄(元) | 1.78 | 0.98 | 0.31 | 1.96 | 1.76 | 1.30 | 0.64 | 2.44 | 1.88 | 1.41 | 0.99 |
| 每股净资产BPS(元) | 20.15 | 19.48 | 19.69 | 19.17 | 18.78 | 16.97 | 16.06 | 15.26 | 14.52 | 13.74 | 16.88 |
| 每股经营活动产生的现金流量净额(元) | 2.26 | 1.63 | 0.55 | 2.04 | 1.45 | 1.12 | 0.51 | 1.82 | -1.15 | -0.66 | 0.13 |
| 每股营业收入(元) | 26.80 | 17.71 | 8.82 | 38.77 | 29.88 | 20.85 | 11.95 | 39.40 | 30.48 | 19.41 | 10.82 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.46 | 4.84 | 1.50 | 9.78 | 8.97 | 7.28 | 3.77 | 15.10 | 12.18 | 9.76 | 5.54 |
| 净资产收益率 - 加权(%) | 8.57 | 4.74 | 1.51 | 11.14 | 10.51 | 7.63 | 3.08 | 17.15 | 13.47 | 10.53 | 6.03 |
| 净资产收益率 - 平均(%) | 8.63 | 4.85 | 1.51 | 11.14 | 10.13 | 7.65 | 3.86 | 17.27 | 13.65 | 10.62 | 5.86 |
| 净资产收益率 - 扣除(%) | 8.52 | 5.07 | 1.63 | 9.02 | 8.11 | 6.42 | 3.66 | 15.37 | 11.82 | 9.49 | 5.47 |
| 总资产净利率 - 平均(%) | 2.94 | 1.85 | 0.46 | 3.82 | 3.31 | 2.51 | 1.32 | 6.77 | 5.88 | 4.07 | 2.03 |
| 总资产报酬率ROA(%) | 4.17 | 2.68 | 0.88 | 5.42 | 4.70 | 3.52 | 1.86 | 8.61 | 7.35 | 5.34 | 2.75 |
| 投入资本回报率ROIC(%) | 3.21 | 1.77 | 0.56 | 4.09 | 3.60 | 2.70 | 1.34 | 6.83 | 5.43 | 4.30 | 2.42 |
| 销售毛利率(%) | 17.53 | 16.57 | 12.10 | 14.11 | 14.89 | 14.91 | 16.22 | 18.59 | 17.84 | 19.22 | 18.47 |
| 销售净利率(%) | 8.32 | 7.89 | 3.94 | 6.79 | 7.92 | 8.84 | 7.94 | 9.05 | 9.69 | 9.75 | 10.27 |
| 资产负债率(%) | 64.08 | 64.71 | 64.58 | 64.36 | 66.78 | 68.41 | 70.78 | 70.45 | 69.85 | 68.21 | 64.84 |
| 资产周转率(倍) | 0.35 | 0.23 | 0.12 | 0.56 | 0.42 | 0.28 | 0.17 | 0.75 | 0.61 | 0.42 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.00 | 110.42 | 106.93 | 95.42 | 103.49 | 107.61 | 99.40 | 94.00 | 91.42 | 94.92 | 100.82 |
| 营业利润同比增长率(%) | -11.37 | -22.71 | -63.09 | -20.73 | -10.82 | -8.48 | 1.23 | 23.94 | 56.14 | 74.80 | 81.64 |
| 营业收入同比增长率(%) | -10.97 | -9.88 | -21.70 | 5.19 | 4.88 | 7.50 | 44.64 | 78.48 | 113.69 | 117.01 | 105.66 |
| 利润总额同比增长率(%) | -11.86 | -23.15 | -63.36 | -20.84 | -10.88 | -9.12 | 0.49 | 24.91 | 58.15 | 77.54 | 84.58 |
| 归属母公司股东的净利润同比增长率(%) | 0.24 | -19.87 | -48.99 | -14.25 | 0.18 | -7.56 | -15.10 | 0.32 | 26.98 | 53.60 | 84.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 11.56 | -4.74 | -42.97 | -22.25 | -6.60 | -16.11 | -16.32 | 3.29 | 25.91 | 54.77 | 80.60 |
| 总资产同比增长率(%) | -1.18 | 5.49 | 7.75 | 13.50 | 30.56 | 37.26 | 57.82 | 90.71 | 109.17 | 140.75 | 111.76 |
| 总负债同比增长率(%) | -5.18 | -0.21 | -1.70 | 3.69 | 24.83 | 37.66 | 72.29 | 128.55 | 168.94 | 244.37 | 196.15 |
| 净资产同比增长率(%) | 6.21 | 20.67 | 28.45 | 32.40 | 36.06 | 23.91 | 24.89 | 33.58 | 37.72 | 36.08 | 31.54 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 45,488,186,407.32 | 30,050,314,564.41 | 14,962,649,257.31 | 66,304,047,529.81 | 51,091,095,666.88 | 33,345,537,519.76 | 19,110,269,458.36 | 63,033,785,499.49 | 48,711,968,337.22 | 31,018,304,267.06 | 13,211,980,166.94 |
| 营业总成本(元) | 42,265,889,315.46 | 28,092,420,102.84 | 14,605,104,806.96 | 62,501,748,109.71 | 47,745,453,367.64 | 31,070,998,249.40 | 17,854,099,082.24 | 56,862,716,414.21 | 43,801,780,283.03 | 27,329,531,676.40 | 11,637,656,300.61 |
| 营业收入(元) | 45,488,186,407.32 | 30,050,314,564.41 | 14,962,649,257.31 | 66,304,047,529.81 | 51,091,095,666.88 | 33,345,537,519.76 | 19,110,269,458.36 | 63,033,785,499.49 | 48,711,968,337.22 | 31,018,304,267.06 | 13,211,980,166.94 |
| 营业利润(元) | 4,003,254,803.68 | 2,517,397,912.87 | 635,027,797.66 | 4,815,214,344.32 | 4,516,773,633.96 | 3,257,278,209.86 | 1,720,523,238.44 | 6,074,765,383.34 | 5,064,557,049.51 | 3,559,254,907.52 | 1,699,639,415.87 |
| 利润总额(元) | 3,955,700,625.77 | 2,487,539,767.09 | 625,631,718.27 | 4,774,015,096.80 | 4,487,734,717.27 | 3,236,844,202.49 | 1,707,403,801.18 | 6,031,195,156.03 | 5,035,475,708.27 | 3,561,827,715.11 | 1,699,028,541.63 |
| 净利润(元) | 3,783,610,645.92 | 2,369,991,979.89 | 590,098,645.98 | 4,505,134,263.22 | 4,047,362,600.25 | 2,947,247,908.50 | 1,517,071,573.82 | 5,706,810,481.43 | 4,719,074,646.19 | 3,023,164,319.94 | 1,357,185,046.95 |
| 归属母公司股东的净利润(元) | 3,020,370,672.11 | 1,670,732,131.17 | 522,415,394.16 | 3,350,891,340.06 | 3,013,180,644.02 | 2,085,104,942.66 | 1,024,101,139.05 | 3,909,880,668.82 | 3,007,765,274.63 | 2,255,513,730.90 | 1,206,305,555.40 |
| 非经常性损益(元) | -21,057,028.89 | -81,200,335.44 | -45,415,034.51 | 258,060,550.16 | 286,826,225.46 | 245,903,988.51 | 28,408,252.18 | -70,486,185.37 | 88,729,420.21 | 63,223,569.33 | 16,480,215.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,041,427,701.00 | 1,751,932,466.61 | 567,830,428.67 | 3,092,830,789.90 | 2,726,354,418.56 | 1,839,200,954.15 | 995,692,886.87 | 3,980,366,854.19 | 2,919,035,854.42 | 2,192,290,161.57 | 1,189,825,340.37 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 49,926,139,780.90 | 50,099,661,447.07 | 47,585,758,763.59 | 49,131,776,810.26 | 57,034,606,096.18 | 50,133,324,670.45 | 51,837,224,937.73 | 49,569,930,687.14 | 48,238,599,711.63 | 45,202,554,012.77 | 41,057,825,913.44 |
| 固定资产(元) | 46,103,848,843.54 | 47,472,208,626.88 | 48,759,409,890.85 | 46,339,084,007.03 | 42,702,593,665.01 | 29,852,266,203.93 | 26,797,127,924.90 | 26,217,069,544.01 | 22,605,337,220.15 | 20,478,370,484.26 | 11,943,284,210.99 |
| 长期股权投资(元) | 11,082,209,823.84 | 10,913,306,452.85 | 11,137,706,491.51 | 9,712,766,665.74 | 9,289,577,755.92 | 9,457,589,882.37 | 8,484,088,546.58 | 7,914,624,818.43 | 7,037,201,212.09 | 5,417,596,570.44 | 3,842,931,850.11 |
| 资产总计(元) | 132,238,379,285.85 | 131,246,143,028.26 | 129,157,238,443.42 | 125,520,277,340.78 | 133,821,743,095.37 | 124,420,791,074.26 | 119,871,469,364.19 | 110,592,418,711.85 | 102,498,775,062.85 | 90,648,598,965.94 | 75,953,763,505.85 |
| 流动负债(元) | 52,696,213,409.91 | 51,334,344,364.76 | 51,547,831,937.37 | 48,866,954,781.43 | 52,965,477,868.90 | 57,784,871,470.11 | 57,993,959,821.84 | 53,450,320,543.43 | 48,082,635,906.07 | 39,429,508,104.51 | 30,787,266,851.13 |
| 非流动负债(元) | 32,039,465,210.23 | 33,594,403,087.41 | 31,855,457,247.76 | 31,919,966,571.96 | 36,400,752,727.60 | 27,326,768,498.90 | 26,851,357,663.10 | 24,459,620,173.23 | 23,508,821,886.39 | 22,399,770,383.83 | 18,457,652,240.32 |
| 负债合计(元) | 84,735,678,620.14 | 84,928,747,452.17 | 83,403,289,185.13 | 80,786,921,353.39 | 89,366,230,596.50 | 85,111,639,969.01 | 84,845,317,484.94 | 77,909,940,716.66 | 71,591,457,792.46 | 61,829,278,488.34 | 49,244,919,091.45 |
| 股东权益(元) | 47,502,700,665.71 | 46,317,395,576.09 | 45,753,949,258.29 | 44,733,355,987.39 | 44,455,512,498.87 | 39,309,151,105.25 | 35,026,151,879.25 | 32,682,477,995.19 | 30,907,317,270.39 | 28,819,320,477.60 | 26,708,844,414.40 |
| 归属母公司股东的权益(元) | 35,684,613,196.91 | 34,547,888,789.61 | 34,910,404,954.78 | 34,277,801,337.40 | 33,597,585,937.29 | 28,630,994,949.14 | 27,177,760,747.34 | 25,893,158,131.43 | 24,692,435,953.92 | 23,105,789,990.47 | 21,761,934,468.28 |
| 资本公积(元) | 15,775,957,100.27 | 15,765,099,879.41 | 15,691,158,443.69 | 16,052,788,315.05 | 14,997,536,327.28 | 10,632,269,087.03 | 10,523,581,587.18 | 10,398,505,364.59 | 10,048,002,948.67 | 10,210,662,515.45 | 10,270,286,635.82 |
| 盈余公积(元) | 387,225,558.29 | 387,225,558.29 | 387,225,558.29 | 387,225,558.29 | 328,198,605.34 | 328,198,605.34 | 328,198,605.34 | 328,198,605.34 | 309,732,264.90 | 309,732,264.90 | 309,732,264.90 |
| 未分配利润(元) | 16,221,200,643.80 | 14,871,562,102.86 | 15,398,606,702.85 | 14,872,683,731.09 | 14,597,457,153.38 | 13,669,170,763.22 | 12,928,059,969.21 | 11,903,922,527.16 | 11,020,231,998.41 | 10,265,415,009.68 | 9,582,586,569.08 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 49,582,422,440.14 | 33,180,462,145.11 | 15,999,924,862.80 | 63,268,381,174.31 | 52,875,064,705.06 | 35,882,307,593.59 | 18,995,001,859.13 | 59,250,550,743.04 | 44,533,727,695.51 | 29,442,024,183.19 | 13,320,811,438.56 |
| 经营活动产生的现金净流量(元) | 3,839,696,475.41 | 2,763,581,330.49 | 929,046,306.48 | 3,485,888,093.33 | 2,482,811,185.05 | 1,794,476,677.55 | 812,858,791.98 | 2,913,806,375.38 | -1,839,931,365.92 | -1,057,411,058.52 | 153,770,576.03 |
| 购建固定无形长期资产支付的现金(元) | 5,141,835,682.94 | 3,839,888,641.67 | 2,150,413,433.68 | 16,849,177,920.23 | 11,012,042,603.91 | 8,660,052,911.13 | 4,920,579,361.99 | 16,215,038,027.52 | 13,330,972,910.16 | 6,882,852,253.08 | 3,361,602,543.90 |
| 投资支付的现金(元) | 2,356,997,380.53 | 1,712,306,022.57 | 1,823,662,868.00 | 2,429,364,091.31 | 1,374,838,306.66 | 1,054,022,634.07 | 387,110,148.50 | 5,291,281,780.13 | 4,394,673,851.99 | 2,819,753,383.34 | 487,760,270.42 |
| 投资活动产生的现金净流量(元) | -5,932,541,034.66 | -4,664,287,691.76 | -3,132,381,384.70 | -16,550,869,671.66 | -10,983,030,693.10 | -8,937,502,406.53 | -5,043,384,964.22 | -24,355,937,489.20 | -18,998,634,556.36 | -12,074,683,344.50 | -3,496,333,061.00 |
| 吸收投资收到的现金(元) | 72,379,628.76 | 40,465,308.77 | 21,303,972.00 | 8,718,065,823.34 | 7,261,778,645.74 | 2,798,906,164.53 | 296,781,905.96 | 1,582,691,238.50 | 2,275,315,336.92 | 657,531,343.63 | 304,924,146.00 |
| 取得借款收到的现金(元) | 29,814,803,815.85 | 22,316,866,466.80 | 12,684,180,552.04 | 37,234,171,109.58 | 28,945,709,187.48 | 15,830,149,183.08 | 9,519,589,089.53 | 30,290,869,269.93 | 23,419,550,649.95 | 24,908,575,188.69 | 15,905,169,211.66 |
| 筹资活动产生的现金净流量(元) | 3,173,240,848.59 | 5,095,391,106.74 | 3,578,366,536.60 | 15,103,229,650.73 | 18,649,513,278.48 | 7,805,047,664.23 | 5,871,405,571.61 | 23,701,787,364.06 | 22,636,826,938.82 | 19,454,262,397.39 | 12,279,325,058.97 |
| 现金及现金等价物净增加(元) | 1,402,700,650.19 | 3,572,172,354.74 | 1,446,549,629.61 | 1,947,131,154.63 | 10,386,034,225.72 | 1,077,283,382.71 | 1,721,696,336.40 | 2,471,250,218.84 | 3,616,215,985.57 | 6,809,650,809.24 | 8,946,480,943.09 |
| 期末现金及现金等价物余额(元) | 11,929,475,419.41 | 14,098,947,123.96 | 11,973,324,398.83 | 10,526,774,769.22 | 18,965,677,840.31 | 9,656,926,997.30 | 10,301,339,950.99 | 8,579,643,614.59 | 9,724,609,381.32 | 12,918,044,204.99 | 15,054,874,338.84 |
| 折旧与摊销(元) | - | 2,280,117,984.33 | - | 3,273,502,382.00 | - | 1,323,079,601.05 | - | 1,903,070,921.17 | - | 739,706,586.65 | - |
| 公告日期 | 2024-10-19 | 2024-08-20 | 2024-04-20 | 2024-04-20 | 2023-10-25 | 2023-08-26 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-20 | 2022-04-28 |
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