| 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) | 0.39 | 0.25 | 0.10 | 0.38 | 0.11 | 0.03 | 0.02 | 0.28 | 0.25 | 0.19 | 0.08 |
| 每股收益 - 稀释(元) | 0.39 | 0.25 | 0.10 | 0.38 | 0.11 | 0.03 | 0.02 | 0.28 | 0.25 | 0.19 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.38 | 0.25 | 0.10 | 0.38 | 0.11 | 0.03 | 0.01 | 0.28 | 0.25 | 0.19 | 0.08 |
| 每股净资产BPS(元) | 2.92 | 2.82 | 2.82 | 2.71 | 2.47 | 2.40 | 2.30 | 2.35 | 2.35 | 2.15 | 1.90 |
| 每股经营活动产生的现金流量净额(元) | 0.80 | 0.50 | 0.25 | 0.72 | 0.47 | 0.41 | 0.22 | 0.72 | 0.50 | 0.39 | -0.05 |
| 每股营业收入(元) | 7.16 | 4.76 | 2.14 | 8.62 | 6.10 | 4.02 | 2.05 | 8.01 | 6.13 | 4.25 | 2.06 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 12.90 | 8.74 | 3.34 | 13.86 | 4.49 | 1.33 | 0.62 | 11.74 | 10.43 | 8.92 | 4.37 |
| 净资产收益率 - 加权(%) | 13.48 | 8.82 | 3.46 | 15.00 | 4.58 | 1.32 | 0.62 | 13.41 | 11.63 | 9.41 | 4.43 |
| 净资产收益率 - 平均(%) | 13.38 | 8.91 | 3.41 | 14.83 | 4.60 | 1.35 | 0.62 | 13.25 | 11.70 | 9.61 | 4.43 |
| 净资产收益率 - 扣除(%) | 13.34 | 9.07 | 3.37 | 10.47 | 2.49 | 0.42 | 0.13 | 11.74 | 9.25 | 7.46 | 4.10 |
| 总资产净利率 - 平均(%) | 5.37 | 3.53 | 1.33 | 5.05 | 1.30 | 0.36 | 0.17 | 4.76 | 4.04 | 3.29 | 1.24 |
| 总资产报酬率ROA(%) | 10.51 | 6.89 | 2.38 | 9.07 | 3.98 | 1.66 | 0.66 | 7.47 | 6.77 | 5.76 | 2.28 |
| 投入资本回报率ROIC(%) | 7.06 | 4.54 | 1.78 | 7.41 | 2.13 | 0.63 | 0.30 | 5.92 | 4.99 | 4.07 | 1.67 |
| 销售毛利率(%) | 17.63 | 18.38 | 12.79 | 9.72 | 7.02 | 4.29 | 4.05 | 9.29 | 10.04 | 12.49 | 16.06 |
| 销售净利率(%) | 6.15 | 6.16 | 5.06 | 4.58 | 1.73 | 0.71 | 0.62 | 4.16 | 4.70 | 5.25 | 4.23 |
| 资产负债率(%) | 57.06 | 59.16 | 57.95 | 58.40 | 63.70 | 64.88 | 62.61 | 62.41 | 64.19 | 63.95 | 70.31 |
| 资产周转率(倍) | 0.87 | 0.57 | 0.26 | 1.10 | 0.75 | 0.50 | 0.27 | 1.14 | 0.86 | 0.63 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.13 | 93.51 | 90.19 | 101.31 | 98.33 | 99.77 | 95.26 | 104.70 | 96.33 | 99.67 | 97.16 |
| 营业利润同比增长率(%) | 228.67 | 575.86 | 707.91 | 34.37 | -46.07 | -79.25 | -86.64 | 12.52 | 48.17 | 82.32 | 73.04 |
| 营业收入同比增长率(%) | 17.52 | 18.56 | 4.15 | 7.68 | -0.59 | -5.49 | -0.54 | -0.50 | 4.67 | 8.20 | 11.55 |
| 利润总额同比增长率(%) | 232.16 | 585.59 | 721.22 | 34.71 | -46.43 | -79.44 | -86.66 | 11.98 | 47.48 | 81.47 | 71.15 |
| 归属母公司股东的净利润同比增长率(%) | 238.62 | 670.43 | 553.28 | 35.98 | -53.96 | -83.05 | -82.30 | 18.82 | 49.12 | 72.21 | 77.88 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 530.97 | 2,457.25 | 3,082.87 | 2.73 | -71.19 | -93.65 | -96.09 | 47.86 | 145.75 | 147.39 | 234.04 |
| 总资产同比增长率(%) | -1.60 | 2.97 | 8.95 | 4.82 | 8.13 | 16.17 | -2.15 | 20.06 | 20.37 | 22.35 | 25.87 |
| 总负债同比增长率(%) | -11.86 | -6.11 | 0.83 | -1.91 | 7.31 | 17.85 | -12.86 | 15.47 | 17.20 | 24.16 | 37.85 |
| 净资产同比增长率(%) | 17.86 | 17.47 | 22.05 | 15.17 | 6.99 | 13.53 | 23.91 | 29.75 | 28.86 | 21.24 | 6.01 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 154,754,604,829.36 | 102,818,431,688.56 | 46,121,379,515.86 | 186,268,971,920.54 | 131,682,242,978.12 | 86,726,255,654.19 | 44,283,515,685.33 | 172,990,857,221.36 | 132,468,519,975.36 | 91,766,808,748.95 | 44,524,843,547.77 |
| 营业总成本(元) | 135,157,459,448.52 | 89,019,210,935.05 | 42,703,435,521.03 | 177,115,447,407.40 | 128,632,364,674.79 | 86,609,335,260.17 | 43,915,532,712.10 | 162,246,417,529.62 | 123,359,077,186.01 | 83,050,643,333.25 | 38,549,482,760.75 |
| 营业收入(元) | 154,754,604,829.36 | 102,818,431,688.56 | 46,121,379,515.86 | 186,268,971,920.54 | 131,682,242,978.12 | 86,726,255,654.19 | 44,283,515,685.33 | 172,990,857,221.36 | 132,468,519,975.36 | 91,766,808,748.95 | 44,524,843,547.77 |
| 营业利润(元) | 16,761,661,167.17 | 11,146,388,417.57 | 3,526,330,231.51 | 13,287,978,156.38 | 5,099,783,832.15 | 1,649,222,523.47 | 436,474,138.51 | 9,889,056,473.98 | 9,455,632,508.77 | 7,949,450,038.63 | 3,267,533,713.96 |
| 利润总额(元) | 16,729,305,917.13 | 11,153,116,748.57 | 3,541,002,945.92 | 13,207,963,293.26 | 5,036,451,941.29 | 1,626,797,907.90 | 431,189,375.90 | 9,804,466,705.79 | 9,401,003,505.13 | 7,911,721,017.79 | 3,231,702,146.13 |
| 净利润(元) | 9,522,001,311.38 | 6,330,391,543.37 | 2,332,069,634.29 | 8,530,622,628.84 | 2,273,910,401.58 | 615,196,557.78 | 272,975,317.57 | 7,191,700,827.37 | 6,225,796,938.22 | 4,818,068,797.80 | 1,884,103,757.95 |
| 归属母公司股东的净利润(元) | 8,272,917,557.72 | 5,417,259,340.41 | 2,071,690,611.96 | 8,249,711,872.51 | 2,443,115,073.41 | 703,144,213.69 | 317,121,315.82 | 6,066,946,564.19 | 5,305,930,223.59 | 4,147,930,309.56 | 1,792,062,256.48 |
| 非经常性损益(元) | -279,033,770.06 | -208,095,962.34 | -19,650,251.20 | 2,016,900,526.56 | 1,087,756,601.55 | 483,167,055.86 | 251,415,127.47 | 38,214.69 | 602,114,298.48 | 681,872,322.91 | 110,994,705.16 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,551,951,327.78 | 5,625,355,302.75 | 2,091,340,863.16 | 6,232,811,345.95 | 1,355,358,471.86 | 219,977,157.83 | 65,706,188.35 | 6,066,908,349.50 | 4,703,815,925.11 | 3,466,057,986.65 | 1,681,067,551.32 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 92,979,334,000.62 | 95,678,153,975.97 | 87,970,212,943.47 | 83,647,583,348.66 | 92,056,340,287.46 | 88,439,459,537.66 | 82,387,085,435.75 | 85,681,792,329.61 | 95,263,430,454.35 | 85,593,921,415.73 | 99,865,627,474.74 |
| 固定资产(元) | 41,762,103,999.02 | 41,621,381,034.62 | 38,187,870,040.74 | 35,603,658,029.61 | 32,781,153,291.51 | 29,473,297,553.83 | 27,642,428,469.02 | 28,055,742,014.75 | 26,800,079,664.13 | 26,271,792,773.16 | 24,688,004,134.33 |
| 长期股权投资(元) | 2,685,322,084.37 | 2,546,842,652.34 | 2,311,002,866.88 | 2,228,736,782.08 | 2,125,129,343.10 | 2,166,144,581.97 | 2,084,861,683.08 | 1,933,910,294.77 | 1,769,814,203.20 | 1,525,613,004.68 | 1,352,836,664.40 |
| 资产总计(元) | 181,725,381,241.54 | 185,879,882,077.20 | 177,594,836,148.41 | 172,974,530,702.61 | 184,682,980,181.04 | 180,520,702,436.56 | 163,004,546,723.53 | 165,019,219,538.77 | 170,799,324,443.34 | 155,399,497,801.86 | 166,579,325,103.43 |
| 流动负债(元) | 63,562,340,412.77 | 63,112,476,130.74 | 53,555,635,857.91 | 48,980,272,404.59 | 59,147,256,752.50 | 54,646,065,530.78 | 47,560,132,835.10 | 50,061,116,758.92 | 56,474,913,347.48 | 48,934,635,429.41 | 73,792,629,186.62 |
| 非流动负债(元) | 40,132,964,915.37 | 46,852,475,435.89 | 49,358,539,512.88 | 52,032,084,090.71 | 58,501,950,714.84 | 62,470,063,393.49 | 54,502,971,297.74 | 52,920,686,080.71 | 53,162,563,015.95 | 50,445,387,127.80 | 43,329,998,932.24 |
| 负债合计(元) | 103,695,305,328.14 | 109,964,951,566.63 | 102,914,175,370.79 | 101,012,356,495.30 | 117,649,207,467.34 | 117,116,128,924.27 | 102,063,104,132.84 | 102,981,802,839.63 | 109,637,476,363.43 | 99,380,022,557.21 | 117,122,628,118.86 |
| 股东权益(元) | 78,030,075,913.40 | 75,914,930,510.57 | 74,680,660,777.62 | 71,962,174,207.31 | 67,033,772,713.70 | 63,404,573,512.29 | 60,941,442,590.69 | 62,037,416,699.14 | 61,161,848,079.91 | 56,019,475,244.65 | 49,456,696,984.57 |
| 归属母公司股东的权益(元) | 64,124,644,114.04 | 61,999,616,341.39 | 61,976,352,450.81 | 59,540,269,707.03 | 54,408,678,984.29 | 52,780,210,829.25 | 50,778,328,411.61 | 51,698,562,059.68 | 50,855,933,868.99 | 46,489,669,728.17 | 40,980,537,412.92 |
| 资本公积(元) | 27,708,014,206.92 | 27,707,094,206.91 | 27,702,002,634.54 | 27,694,825,276.01 | 27,687,810,819.12 | 27,680,470,553.89 | 27,698,228,576.58 | 27,681,918,087.25 | 27,669,795,575.32 | 27,654,673,063.39 | 27,672,881,462.03 |
| 盈余公积(元) | 2,099,837,960.76 | 2,099,837,960.76 | 2,099,837,960.76 | 2,099,837,960.76 | 1,684,388,527.69 | 1,684,388,527.69 | 1,684,388,527.69 | 1,684,388,527.69 | 1,463,370,956.65 | 1,463,370,956.65 | 1,463,370,956.65 |
| 未分配利润(元) | 28,950,572,906.30 | 26,094,914,688.99 | 26,049,418,305.19 | 23,977,727,693.23 | 18,642,780,363.32 | 16,902,809,467.47 | 18,337,014,479.38 | 18,019,893,163.56 | 17,479,894,394.00 | 16,321,894,479.97 | 15,490,371,026.93 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 153,409,306,138.05 | 96,146,099,634.23 | 41,598,540,927.82 | 188,702,400,717.88 | 129,476,982,886.57 | 86,523,407,057.16 | 42,182,863,958.76 | 181,115,607,819.21 | 127,611,188,809.44 | 91,463,322,565.65 | 43,258,705,087.40 |
| 经营活动产生的现金净流量(元) | 17,280,881,606.79 | 10,779,292,189.63 | 5,477,822,704.96 | 15,542,003,495.74 | 10,099,780,928.04 | 8,761,937,139.74 | 4,643,002,834.66 | 15,453,761,072.68 | 10,805,720,899.93 | 8,501,505,218.15 | -1,098,206,574.81 |
| 购建固定无形长期资产支付的现金(元) | 4,872,411,834.71 | 3,965,181,434.30 | 1,660,159,060.32 | 12,924,398,131.61 | 8,826,076,879.79 | 6,583,250,074.03 | 2,683,922,636.86 | 10,517,759,270.88 | 5,707,176,336.86 | 3,757,458,656.86 | 1,560,634,025.61 |
| 投资支付的现金(元) | 11,905,348,975.57 | 9,058,655,937.36 | 3,251,688,813.36 | 5,645,523,061.67 | 9,132,429,886.69 | 8,453,106,688.56 | 3,174,601,022.67 | 6,264,524,646.22 | 8,989,255,039.28 | 5,809,214,944.53 | 5,257,113,088.16 |
| 投资活动产生的现金净流量(元) | -8,603,887,742.39 | -7,006,192,020.61 | -2,953,578,573.40 | -10,658,686,268.22 | -10,689,622,750.15 | -8,594,656,967.42 | -5,168,503,033.00 | -7,371,654,238.67 | -8,023,849,970.69 | -3,719,141,991.95 | -5,559,233,335.87 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 997,034,823.00 | 33,688.75 | - | - |
| 取得借款收到的现金(元) | 55,399,936,708.44 | 46,831,653,043.37 | 30,170,629,113.79 | 71,744,175,889.11 | 73,053,614,040.15 | 53,784,672,884.98 | 32,557,121,915.53 | 59,482,719,800.04 | 81,505,611,418.44 | 59,286,010,814.44 | 42,888,719,458.75 |
| 筹资活动产生的现金净流量(元) | -7,400,407,731.72 | 982,556,136.16 | -2,150,097,140.16 | -8,606,467,554.41 | 2,187,051,444.66 | 211,127,744.34 | -1,871,061,492.15 | -2,096,545,911.51 | 9,432,221,927.20 | 969,030,202.02 | 15,130,379,732.26 |
| 现金及现金等价物净增加(元) | 1,000,646,860.40 | 4,798,934,267.50 | 404,486,038.78 | -2,926,784,674.41 | 2,076,437,827.38 | 1,036,721,259.16 | -2,390,618,521.80 | 8,652,857,807.24 | 13,889,689,888.98 | 6,524,328,215.55 | 8,563,015,628.79 |
| 期末现金及现金等价物余额(元) | 27,119,410,836.92 | 30,917,698,244.02 | 26,523,250,015.30 | 26,118,763,976.52 | 31,121,986,478.31 | 30,082,269,910.09 | 26,654,930,129.13 | 29,045,548,650.93 | 34,282,380,732.67 | 26,917,019,059.24 | 28,955,706,472.48 |
| 折旧与摊销(元) | - | 2,671,711,066.50 | - | 2,760,713,852.40 | - | 1,599,367,908.51 | - | 4,381,739,683.83 | - | 2,076,086,233.02 | - |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-30 | 2024-03-23 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-03-18 | 2022-10-24 | 2022-08-22 | 2022-04-29 |
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