| 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) | 3.33 | 1.62 | 0.36 | 4.98 | 3.79 | 1.86 | 0.24 | 4.41 | 3.27 | 1.67 | 0.42 |
| 每股收益 - 稀释(元) | 3.29 | 1.59 | 0.36 | 4.92 | 3.73 | 1.83 | 0.23 | 4.38 | 3.18 | 1.67 | 0.42 |
| 每股收益 - 期末股本摊薄(元) | 3.33 | 1.62 | 0.36 | 4.98 | 3.79 | 1.86 | 0.25 | 4.41 | 3.27 | 1.67 | 0.42 |
| 每股净资产BPS(元) | 29.59 | 27.85 | 29.37 | 29.05 | 28.05 | 26.14 | 26.49 | 26.40 | 25.29 | 23.79 | 24.05 |
| 每股经营活动产生的现金流量净额(元) | 4.43 | 2.05 | -0.74 | 8.01 | 6.17 | 3.41 | 1.21 | 3.96 | 3.22 | 1.55 | -0.53 |
| 每股营业收入(元) | 22.78 | 14.09 | 5.94 | 37.40 | 27.19 | 16.16 | 5.86 | 36.90 | 26.71 | 15.91 | 6.80 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 11.01 | 5.69 | 1.19 | 16.76 | 13.19 | 6.93 | 0.92 | 16.29 | 12.64 | 7.03 | 1.73 |
| 净资产收益率 - 加权(%) | 10.84 | 5.32 | 1.20 | 17.55 | 14.84 | 7.56 | 1.02 | 17.37 | 13.44 | 6.83 | 1.74 |
| 净资产收益率 - 平均(%) | 11.11 | 5.57 | 1.20 | 17.53 | 13.58 | 6.89 | 0.92 | 17.39 | 13.20 | 7.05 | 1.74 |
| 净资产收益率 - 扣除(%) | 9.55 | 4.46 | 0.78 | 15.15 | 12.57 | 6.56 | 0.78 | 15.70 | 12.20 | 6.77 | 1.59 |
| 总资产净利率 - 平均(%) | 5.88 | 2.82 | 0.62 | 9.61 | 7.45 | 3.74 | 0.51 | 10.32 | 7.66 | 4.12 | 1.05 |
| 总资产报酬率ROA(%) | 6.11 | 2.79 | 0.53 | 10.32 | 7.91 | 3.81 | 0.36 | 10.92 | 8.28 | 4.38 | 1.09 |
| 投入资本回报率ROIC(%) | 7.06 | 3.38 | 0.74 | 11.82 | 9.27 | 4.69 | 0.65 | 13.45 | 10.11 | 5.50 | 1.40 |
| 销售毛利率(%) | 35.54 | 32.57 | 29.98 | 34.16 | 33.99 | 31.52 | 26.68 | 31.61 | 32.04 | 31.29 | 27.66 |
| 销售净利率(%) | 14.66 | 11.57 | 6.03 | 13.28 | 13.90 | 11.44 | 4.15 | 11.93 | 12.22 | 10.49 | 6.08 |
| 资产负债率(%) | 47.16 | 51.68 | 49.09 | 47.25 | 47.27 | 48.17 | 44.73 | 42.28 | 44.76 | 44.30 | 40.49 |
| 资产周转率(倍) | 0.40 | 0.24 | 0.10 | 0.72 | 0.54 | 0.33 | 0.12 | 0.86 | 0.63 | 0.39 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.68 | 114.98 | 111.92 | 113.96 | 116.81 | 123.07 | 145.15 | 108.96 | 112.19 | 113.93 | 111.75 |
| 营业利润同比增长率(%) | -11.02 | -12.01 | 51.07 | 14.94 | 16.12 | 10.73 | -41.54 | -0.12 | -4.95 | -0.95 | 1.22 |
| 营业收入同比增长率(%) | -16.21 | -12.81 | 1.43 | 1.35 | 1.82 | 1.55 | -13.85 | 9.97 | 12.96 | 18.21 | 25.60 |
| 利润总额同比增长率(%) | -11.68 | -11.94 | 47.08 | 15.29 | 16.44 | 11.25 | -40.90 | -0.24 | -5.06 | -1.56 | 1.39 |
| 归属母公司股东的净利润同比增长率(%) | -12.08 | -12.61 | 43.00 | 12.92 | 16.04 | 11.22 | -39.79 | 0.86 | -5.82 | 0.58 | 3.88 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -19.88 | -27.54 | 10.03 | 5.91 | 14.57 | 9.22 | -44.40 | 3.27 | -4.62 | 3.78 | 11.99 |
| 总资产同比增长率(%) | 5.19 | 14.16 | 20.06 | 20.05 | 16.48 | 21.24 | 21.73 | 22.31 | 19.32 | 18.32 | 21.98 |
| 总负债同比增长率(%) | 4.94 | 22.49 | 31.74 | 34.17 | 23.03 | 31.84 | 34.49 | 34.66 | 26.86 | 21.20 | 25.15 |
| 净资产同比增长率(%) | 5.38 | 6.39 | 10.61 | 9.75 | 11.21 | 12.80 | 13.03 | 14.57 | 13.81 | 16.15 | 19.92 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 13,878,713,030.79 | 8,582,873,608.01 | 3,621,317,004.11 | 22,782,089,866.36 | 16,564,548,409.73 | 9,843,439,412.17 | 3,570,331,968.00 | 22,479,503,474.56 | 16,268,710,576.32 | 9,693,361,053.75 | 4,144,232,594.92 |
| 营业总成本(元) | 11,785,160,482.32 | 7,735,422,136.74 | 3,444,023,959.86 | 19,366,859,066.33 | 13,970,028,223.75 | 8,589,738,708.52 | 3,413,175,858.37 | 19,432,679,782.07 | 14,023,588,284.44 | 8,544,237,612.89 | 3,866,855,469.94 |
| 营业收入(元) | 13,878,713,030.79 | 8,582,873,608.01 | 3,621,317,004.11 | 22,782,089,866.36 | 16,564,548,409.73 | 9,843,439,412.17 | 3,570,331,968.00 | 22,479,503,474.56 | 16,268,710,576.32 | 9,693,361,053.75 | 4,144,232,594.92 |
| 营业利润(元) | 2,381,788,438.23 | 1,150,103,162.89 | 260,949,884.06 | 3,512,759,277.62 | 2,676,794,131.44 | 1,307,101,043.00 | 172,738,108.17 | 3,056,070,908.40 | 2,305,177,808.18 | 1,180,424,125.96 | 295,501,068.34 |
| 利润总额(元) | 2,381,876,202.34 | 1,161,407,768.47 | 260,510,281.56 | 3,536,648,345.54 | 2,696,758,107.23 | 1,318,841,898.43 | 177,126,881.37 | 3,067,684,899.23 | 2,315,976,985.38 | 1,185,483,745.39 | 299,684,153.78 |
| 净利润(元) | 2,035,179,085.65 | 992,803,245.24 | 218,369,048.63 | 3,025,437,497.30 | 2,302,130,870.27 | 1,125,652,882.07 | 148,299,869.31 | 2,682,513,064.15 | 1,987,615,726.36 | 1,016,661,605.88 | 251,779,499.23 |
| 归属母公司股东的净利润(元) | 2,030,852,306.67 | 989,678,811.09 | 217,941,310.15 | 3,035,669,691.30 | 2,309,773,258.47 | 1,132,529,141.86 | 152,409,602.72 | 2,688,425,483.50 | 1,990,468,442.89 | 1,018,277,914.88 | 253,132,676.23 |
| 非经常性损益(元) | 267,921,751.43 | 213,326,862.84 | 75,101,298.84 | 290,007,840.92 | 109,306,986.29 | 61,069,194.37 | 22,586,998.34 | 96,086,145.73 | 69,908,880.84 | 37,242,538.79 | 19,623,359.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,762,930,555.24 | 776,351,948.25 | 142,840,011.31 | 2,745,661,850.38 | 2,200,466,272.18 | 1,071,459,947.49 | 129,822,604.38 | 2,592,339,337.77 | 1,920,559,562.05 | 981,035,376.09 | 233,509,316.79 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 15,257,056,592.88 | 17,600,975,809.53 | 17,649,337,290.97 | 16,365,297,239.11 | 15,860,431,650.92 | 16,061,813,725.41 | 14,521,907,888.57 | 13,380,595,806.01 | 13,588,073,248.49 | 11,968,480,842.55 | 11,841,775,707.06 |
| 固定资产(元) | 7,379,388,402.81 | 7,257,185,448.82 | 6,950,866,445.32 | 7,066,485,066.97 | 6,552,211,715.80 | 6,607,446,913.89 | 6,591,392,111.04 | 6,688,959,701.47 | 6,428,377,503.68 | 6,478,811,198.30 | 6,573,580,740.00 |
| 长期股权投资(元) | - | - | - | - | 19,122,442.30 | 14,803,698.74 | 13,734,565.54 | 10,518,308.44 | 10,574,892.22 | 12,619,450.31 | 14,822,065.96 |
| 资产总计(元) | 34,931,244,752.08 | 36,001,794,339.05 | 35,976,583,842.85 | 34,347,035,481.71 | 33,207,081,385.89 | 31,535,276,615.53 | 29,966,592,912.51 | 28,611,007,188.61 | 28,508,664,784.44 | 26,011,216,584.54 | 24,617,642,184.89 |
| 流动负债(元) | 13,870,627,143.25 | 16,007,699,395.97 | 15,001,545,540.54 | 13,179,680,944.66 | 12,633,650,520.51 | 12,100,648,920.63 | 10,505,425,531.45 | 9,674,763,610.36 | 10,149,300,811.22 | 10,557,542,009.52 | 8,950,749,563.77 |
| 非流动负债(元) | 2,602,493,060.92 | 2,598,910,731.39 | 2,658,793,485.33 | 3,050,880,799.23 | 3,064,331,162.06 | 3,090,285,197.20 | 2,899,642,552.57 | 2,422,443,803.26 | 2,610,168,040.20 | 964,644,055.51 | 1,016,540,082.17 |
| 负债合计(元) | 16,473,120,204.17 | 18,606,610,127.36 | 17,660,339,025.87 | 16,230,561,743.89 | 15,697,981,682.57 | 15,190,934,117.83 | 13,405,068,084.02 | 12,097,207,413.62 | 12,759,468,851.42 | 11,522,186,065.03 | 9,967,289,645.94 |
| 股东权益(元) | 18,458,124,547.91 | 17,395,184,211.69 | 18,316,244,816.98 | 18,116,473,737.82 | 17,509,099,703.32 | 16,344,342,497.70 | 16,561,524,828.48 | 16,513,799,774.99 | 15,749,195,933.02 | 14,489,030,519.51 | 14,650,352,538.95 |
| 归属母公司股东的权益(元) | 18,450,822,520.32 | 17,389,084,528.93 | 18,316,672,579.65 | 18,117,248,489.21 | 17,508,405,094.34 | 16,344,768,321.05 | 16,559,982,038.60 | 16,508,147,251.70 | 15,743,223,706.91 | 14,490,481,885.87 | 14,651,540,773.31 |
| 资本公积(元) | 4,357,082,549.07 | 4,357,075,739.29 | 4,356,966,638.54 | 4,357,074,760.25 | 4,357,266,061.61 | 4,358,982,942.16 | 4,360,144,069.29 | 4,360,144,069.29 | 4,370,808,965.20 | 4,369,335,961.06 | 4,361,363,807.54 |
| 盈余公积(元) | 304,576,227.50 | 304,576,227.50 | 304,576,223.50 | 304,576,223.50 | 304,575,977.00 | 304,575,977.00 | 304,575,977.00 | 304,575,977.00 | 304,575,974.00 | 304,575,974.00 | 304,575,974.00 |
| 未分配利润(元) | 13,028,232,003.45 | 11,987,058,507.87 | 12,885,961,767.90 | 12,668,020,457.75 | 11,932,898,249.08 | 10,755,654,132.47 | 10,850,906,986.69 | 10,698,497,383.97 | 9,998,570,853.19 | 9,026,380,325.18 | 9,327,250,995.53 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 15,776,819,625.80 | 9,868,691,862.90 | 4,053,013,344.36 | 25,962,284,437.28 | 19,348,498,961.73 | 12,113,852,472.27 | 5,182,283,518.58 | 24,493,758,108.70 | 18,251,725,412.30 | 11,043,626,423.29 | 4,631,293,409.97 |
| 经营活动产生的现金净流量(元) | 2,700,582,258.86 | 1,249,860,775.82 | -451,597,587.67 | 4,878,065,634.96 | 3,758,276,888.28 | 2,077,782,996.34 | 736,990,154.66 | 2,409,760,167.55 | 1,963,637,723.34 | 942,194,279.65 | -323,902,855.05 |
| 购建固定无形长期资产支付的现金(元) | 1,104,010,189.81 | 1,071,037,369.43 | 678,564,782.87 | 2,102,656,248.07 | 1,420,207,945.92 | 834,572,762.18 | 364,048,366.75 | 2,257,299,834.51 | 1,463,584,240.27 | 838,539,617.58 | 350,041,945.50 |
| 投资支付的现金(元) | 11,832,000,000.00 | 8,570,000,000.00 | 4,080,000,000.00 | 13,138,310,600.00 | 10,004,369,500.00 | 4,032,290,200.00 | 2,800,000,000.00 | 11,937,991,000.00 | 6,950,000,000.00 | 3,550,000,000.00 | 1,000,000,000.00 |
| 投资活动产生的现金净流量(元) | -3,646,894,646.39 | -3,098,215,788.58 | -3,030,748,914.53 | -4,664,362,381.56 | -3,522,106,411.79 | 956,101,481.22 | -721,142,437.75 | -7,146,174,752.94 | -5,165,798,254.67 | -1,684,848,655.05 | 354,020,175.99 |
| 吸收投资收到的现金(元) | 3,750,000.00 | 3,750,000.00 | - | 700,000.00 | - | - | - | 2,006,400,871.32 | - | - | - |
| 取得借款收到的现金(元) | 2,611,040,000.00 | 2,443,960,000.00 | 2,958,000,000.00 | 10,241,311,386.78 | 4,595,400,000.00 | 3,208,400,000.00 | 2,653,910,000.00 | 6,473,997,889.26 | 3,954,529,108.48 | 3,316,810,239.02 | 2,385,287,755.07 |
| 筹资活动产生的现金净流量(元) | -1,061,808,223.59 | 1,602,049,645.08 | 2,061,710,418.46 | 740,585,272.85 | 1,368,230,485.40 | 1,120,891,869.94 | 847,948,332.43 | 2,985,316,174.67 | 3,303,883,916.32 | 1,884,550,493.88 | 1,867,208,120.02 |
| 现金及现金等价物净增加(元) | -2,018,738,605.07 | -255,986,517.10 | -1,420,322,183.74 | 994,000,845.93 | 1,619,975,723.81 | 4,174,438,176.89 | 869,571,035.64 | -1,711,387,343.80 | 51,121,176.62 | 1,120,581,779.98 | 1,898,706,189.58 |
| 期末现金及现金等价物余额(元) | 2,605,692,335.39 | 4,368,444,423.36 | 3,204,108,756.72 | 4,624,430,940.46 | 5,250,405,818.34 | 7,804,868,271.42 | 4,500,001,130.17 | 3,630,430,094.53 | 5,392,938,614.95 | 6,462,399,218.31 | 7,240,523,627.91 |
| 折旧与摊销(元) | - | 475,223,498.33 | - | 864,427,104.13 | - | 438,275,072.33 | - | 806,721,837.15 | - | 410,216,758.02 | - |
| 公告日期 | 2024-10-29 | 2024-08-31 | 2024-04-30 | 2024-04-25 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-25 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
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