| 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) | 3.46 | 2.53 | 2.02 | 6.88 | 4.83 | 2.61 | 0.65 | 3.09 | 2.81 | 2.06 | 0.99 |
| 每股收益 - 稀释(元) | 3.42 | 2.51 | 2.00 | 6.82 | 4.78 | 2.59 | 0.65 | 3.08 | 2.81 | 2.06 | 0.99 |
| 每股收益 - 期末股本摊薄(元) | 3.46 | 2.53 | 2.02 | 6.87 | 4.82 | 2.61 | 0.65 | 3.09 | 2.81 | 2.06 | 0.99 |
| 每股净资产BPS(元) | 17.97 | 16.55 | 24.63 | 22.39 | 23.06 | 20.77 | 20.34 | 19.68 | 19.32 | 18.33 | 18.54 |
| 每股经营活动产生的现金流量净额(元) | 1.10 | -1.23 | -0.13 | 14.74 | 14.12 | 8.66 | 2.48 | 2.46 | 1.12 | -0.83 | 0.15 |
| 每股营业收入(元) | 45.39 | 30.60 | 21.63 | 77.23 | 53.34 | 31.13 | 11.53 | 57.96 | 44.82 | 28.82 | 13.79 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 19.24 | 15.26 | 8.19 | 30.67 | 20.88 | 12.58 | 3.21 | 15.70 | 14.54 | 11.25 | 5.35 |
| 净资产收益率 - 加权(%) | 20.41 | 14.87 | 8.58 | 31.08 | 22.51 | 12.55 | 3.26 | 16.78 | 15.09 | 11.05 | 5.51 |
| 净资产收益率 - 平均(%) | 20.36 | 15.52 | 8.58 | 32.69 | 22.57 | 12.93 | 3.26 | 16.65 | 15.28 | 11.52 | 5.51 |
| 净资产收益率 - 扣除(%) | 16.01 | 12.99 | 6.81 | 28.43 | 18.86 | 10.63 | 1.87 | 13.97 | 13.10 | 9.78 | 4.78 |
| 总资产净利率 - 平均(%) | 8.49 | 6.37 | 3.48 | 14.52 | 10.15 | 6.02 | 1.63 | 7.92 | 7.06 | 5.15 | 2.50 |
| 总资产报酬率ROA(%) | 9.85 | 7.29 | 3.90 | 16.86 | 12.01 | 7.12 | 1.92 | 9.32 | 8.28 | 6.03 | 2.93 |
| 投入资本回报率ROIC(%) | 15.11 | 11.20 | 6.12 | 24.69 | 17.37 | 10.30 | 2.60 | 13.33 | 12.12 | 9.04 | 4.41 |
| 销售毛利率(%) | 21.59 | 21.53 | 22.15 | 24.45 | 24.82 | 24.54 | 23.36 | 21.32 | 21.17 | 22.18 | 21.43 |
| 销售净利率(%) | 7.69 | 8.29 | 9.37 | 8.97 | 9.10 | 8.41 | 5.65 | 5.29 | 6.26 | 7.16 | 7.18 |
| 资产负债率(%) | 56.22 | 57.06 | 58.27 | 60.59 | 59.61 | 57.16 | 50.72 | 48.57 | 51.95 | 55.05 | 53.49 |
| 资产周转率(倍) | 1.10 | 0.77 | 0.37 | 1.62 | 1.12 | 0.72 | 0.29 | 1.50 | 1.13 | 0.72 | 0.35 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.86 | 103.04 | 104.24 | 101.99 | 103.01 | 102.99 | 107.25 | 103.42 | 104.31 | 107.27 | 104.32 |
| 营业利润同比增长率(%) | 0.75 | 35.55 | 210.95 | 122.50 | 74.05 | 27.50 | -33.42 | -37.18 | -20.08 | -1.19 | -4.26 |
| 营业收入同比增长率(%) | 19.13 | 38.07 | 88.10 | 33.69 | 19.40 | 8.31 | -16.12 | -5.70 | 0.72 | 1.12 | -1.75 |
| 利润总额同比增长率(%) | 0.83 | 35.70 | 211.01 | 124.30 | 74.06 | 27.41 | -33.46 | -37.35 | -20.25 | -1.43 | -4.52 |
| 归属母公司股东的净利润同比增长率(%) | 0.50 | 35.71 | 210.30 | 122.93 | 72.01 | 27.10 | -34.12 | -36.46 | -21.64 | -4.53 | -0.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -7.44 | 36.82 | 342.59 | 131.61 | 72.46 | 23.53 | -57.00 | -28.99 | -19.87 | -7.33 | -7.62 |
| 总资产同比增长率(%) | 1.01 | 12.19 | 44.00 | 49.52 | 42.42 | 19.29 | 3.92 | -1.95 | 10.72 | 20.28 | 15.54 |
| 总负债同比增长率(%) | -4.73 | 12.01 | 65.43 | 86.52 | 63.41 | 23.85 | -1.47 | -13.89 | 2.69 | 15.14 | 5.39 |
| 净资产同比增长率(%) | 9.07 | 11.93 | 21.49 | 14.14 | 19.76 | 13.65 | 10.00 | 12.81 | 21.13 | 27.12 | 29.85 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 51,251,807,722.09 | 34,558,465,962.29 | 17,443,281,887.51 | 62,294,876,799.20 | 43,022,283,145.66 | 25,029,398,524.26 | 9,273,466,017.15 | 46,595,902,507.63 | 36,032,125,019.95 | 23,108,655,804.58 | 11,055,275,889.04 |
| 营业总成本(元) | 47,300,067,434.67 | 31,556,991,182.57 | 15,835,431,201.28 | 55,791,873,721.28 | 38,440,881,647.55 | 22,675,610,713.43 | 8,877,577,914.88 | 43,623,266,310.56 | 33,235,300,003.06 | 21,046,820,872.93 | 10,105,095,516.21 |
| 营业收入(元) | 51,251,807,722.09 | 34,558,465,962.29 | 17,443,281,887.51 | 62,294,876,799.20 | 43,022,283,145.66 | 25,029,398,524.26 | 9,273,466,017.15 | 46,595,902,507.63 | 36,032,125,019.95 | 23,108,655,804.58 | 11,055,275,889.04 |
| 营业利润(元) | 4,780,196,305.19 | 3,454,006,099.68 | 1,983,032,917.08 | 6,746,584,707.07 | 4,744,470,543.36 | 2,548,132,287.95 | 637,739,549.08 | 3,032,159,037.46 | 2,725,917,393.32 | 1,998,526,403.60 | 957,807,377.45 |
| 利润总额(元) | 4,779,877,446.67 | 3,452,150,452.96 | 1,983,300,609.46 | 6,714,395,344.38 | 4,740,741,953.62 | 2,543,957,525.50 | 637,703,214.49 | 2,993,491,372.47 | 2,723,568,910.69 | 1,996,622,212.18 | 958,305,919.39 |
| 净利润(元) | 3,940,050,467.63 | 2,864,444,930.41 | 1,635,091,404.02 | 5,587,064,723.54 | 3,913,160,728.66 | 2,104,335,960.85 | 524,019,433.12 | 2,466,840,122.34 | 2,255,239,206.02 | 1,654,415,406.44 | 794,209,048.66 |
| 归属母公司股东的净利润(元) | 3,903,466,066.91 | 2,852,014,497.55 | 1,626,469,483.28 | 5,537,045,179.31 | 3,884,209,258.51 | 2,101,628,783.55 | 524,163,229.11 | 2,483,798,860.06 | 2,258,090,096.44 | 1,653,542,785.16 | 795,631,601.00 |
| 非经常性损益(元) | 655,603,043.90 | 424,253,539.89 | 272,902,301.80 | 403,505,937.71 | 375,305,065.77 | 327,154,364.17 | 218,337,189.59 | 274,083,455.30 | 223,494,093.19 | 217,092,077.47 | 84,466,189.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,247,863,023.01 | 2,427,760,957.66 | 1,353,567,181.48 | 5,133,539,241.60 | 3,508,904,192.74 | 1,774,474,419.38 | 305,826,039.52 | 2,209,715,404.76 | 2,034,596,003.25 | 1,436,450,707.69 | 711,165,411.73 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 40,298,266,023.26 | 37,793,229,030.08 | 41,666,025,742.60 | 40,131,936,655.94 | 40,284,555,325.70 | 33,122,535,668.72 | 27,855,970,813.04 | 25,409,530,306.38 | 27,289,292,648.56 | 27,772,018,303.12 | 27,217,848,519.47 |
| 固定资产(元) | 3,108,154,401.84 | 3,190,431,856.41 | 3,067,468,779.93 | 3,065,129,061.66 | 2,180,258,900.43 | 1,598,255,595.92 | 884,443,195.35 | 822,235,461.25 | 815,330,669.77 | 787,236,276.70 | 782,172,143.14 |
| 长期股权投资(元) | 704,319,805.77 | 415,314,161.07 | 432,724,157.75 | 429,967,095.56 | 335,005,449.13 | 363,484,404.38 | 422,410,495.12 | 448,207,875.49 | 479,967,748.88 | 392,779,228.18 | 290,117,764.02 |
| 资产总计(元) | 46,710,404,695.35 | 43,872,108,795.22 | 47,945,213,104.83 | 46,121,000,530.23 | 46,243,713,833.19 | 39,104,437,796.08 | 33,295,493,911.70 | 30,846,487,250.89 | 32,469,618,206.66 | 32,781,468,931.92 | 32,040,703,392.50 |
| 流动负债(元) | 22,240,366,721.48 | 21,037,625,243.83 | 23,723,197,976.08 | 23,897,925,249.04 | 23,380,338,148.99 | 18,337,627,348.59 | 13,211,582,149.30 | 11,386,051,586.72 | 13,580,174,788.34 | 14,853,960,447.96 | 13,905,112,110.43 |
| 非流动负债(元) | 4,019,640,911.19 | 3,997,726,616.87 | 4,214,837,249.62 | 4,046,211,527.27 | 4,183,227,664.60 | 4,014,256,265.60 | 3,676,685,192.02 | 3,595,785,810.03 | 3,287,436,363.75 | 3,192,991,815.77 | 3,234,987,016.86 |
| 负债合计(元) | 26,260,007,632.67 | 25,035,351,860.70 | 27,938,035,225.70 | 27,944,136,776.31 | 27,563,565,813.59 | 22,351,883,614.19 | 16,888,267,341.32 | 14,981,837,396.75 | 16,867,611,152.09 | 18,046,952,263.73 | 17,140,099,127.29 |
| 股东权益(元) | 20,450,397,062.68 | 18,836,756,934.52 | 20,007,177,879.13 | 18,176,863,753.92 | 18,680,148,019.60 | 16,752,554,181.89 | 16,407,226,570.38 | 15,864,649,854.14 | 15,602,007,054.57 | 14,734,516,668.19 | 14,900,604,265.21 |
| 归属母公司股东的权益(元) | 20,287,945,689.73 | 18,692,126,509.60 | 19,864,466,666.14 | 18,055,206,130.55 | 18,600,789,334.82 | 16,699,544,988.06 | 16,350,689,867.66 | 15,818,574,228.21 | 15,532,261,247.72 | 14,694,294,804.12 | 14,863,982,730.23 |
| 资本公积(元) | 6,994,671,993.50 | 6,475,201,349.12 | 6,755,507,004.43 | 6,583,367,656.44 | 6,343,211,336.21 | 6,224,960,101.48 | 6,132,790,312.29 | 6,026,047,296.47 | 5,964,153,944.19 | 5,774,351,244.53 | 5,668,897,270.21 |
| 盈余公积(元) | 444,827,498.73 | 444,827,498.73 | 444,827,498.73 | 444,827,498.73 | 444,827,498.73 | 444,827,498.73 | 444,827,498.73 | 444,827,498.73 | 444,827,498.73 | 444,827,498.73 | 444,827,498.73 |
| 未分配利润(元) | 11,609,669,398.08 | 10,558,217,828.72 | 11,752,368,414.45 | 10,125,898,931.17 | 10,892,758,610.37 | 9,110,178,135.41 | 8,979,823,210.97 | 8,455,253,112.84 | 8,229,507,607.42 | 7,624,997,037.94 | 7,969,622,278.78 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 54,768,810,692.80 | 35,608,479,932.04 | 18,182,957,314.45 | 63,533,170,820.08 | 44,317,152,750.90 | 25,778,118,620.76 | 9,945,993,895.85 | 48,187,255,036.53 | 37,584,571,646.76 | 24,788,695,705.40 | 11,533,132,499.63 |
| 经营活动产生的现金净流量(元) | 1,241,193,350.15 | -1,391,871,444.55 | -108,271,338.99 | 11,890,061,036.67 | 11,387,945,953.30 | 6,959,038,379.79 | 1,993,568,124.05 | 1,979,383,237.06 | 900,027,202.34 | -662,363,329.48 | 122,671,523.45 |
| 购建固定无形长期资产支付的现金(元) | 441,393,407.38 | 341,038,777.89 | 252,096,822.94 | 822,587,530.25 | 529,114,916.99 | 341,210,103.16 | 217,747,252.97 | 840,095,295.44 | 598,719,127.91 | 397,891,110.42 | 193,926,148.77 |
| 投资支付的现金(元) | 10,548,660,500.00 | 7,728,573,500.00 | 3,628,573,500.00 | 15,250,717,239.51 | 9,500,142,443.03 | 7,708,512,443.03 | 4,076,654,343.03 | 13,336,237,704.17 | 8,809,283,440.00 | 6,894,683,440.00 | 1,660,097,440.00 |
| 投资活动产生的现金净流量(元) | 1,683,525,026.34 | 1,651,025,803.96 | -2,622,189,849.57 | -6,134,163,626.80 | -4,469,634,910.72 | -2,702,982,377.93 | -1,597,784,809.20 | -2,032,262,149.81 | -2,653,842,932.14 | -1,240,375,129.78 | 1,823,731,551.60 |
| 吸收投资收到的现金(元) | 346,499,420.76 | 10,125,907.50 | 10,125,907.50 | 109,588,534.68 | 64,484,525.82 | 7,613,971.82 | 5,125,880.80 | 69,090,107.96 | 69,415,140.69 | 24,597,838.01 | - |
| 取得借款收到的现金(元) | 2,110,205,200.00 | 1,405,205,200.00 | 1,129,329,200.00 | 2,250,000,000.00 | 2,250,000,000.00 | 1,550,000,000.00 | 1,000,000,000.00 | 2,470,000,000.00 | 2,220,000,000.00 | 1,900,000,000.00 | 500,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,781,978,371.73 | -2,042,387,182.95 | 566,753,229.60 | -3,389,723,964.52 | -450,812,055.65 | -857,206,121.14 | 985,002,585.95 | -814,676,764.96 | -252,927,459.21 | -85,541,503.81 | -18,645,260.31 |
| 现金及现金等价物净增加(元) | 1,005,214,363.00 | -1,732,404,721.90 | -2,155,868,030.29 | 2,382,725,043.90 | 6,449,457,020.94 | 3,430,561,231.70 | 1,293,817,479.72 | -733,460,041.08 | -1,889,574,211.86 | -1,857,019,780.51 | 1,946,131,553.63 |
| 期末现金及现金等价物余额(元) | 12,034,326,477.92 | 9,296,707,393.02 | 8,873,244,084.63 | 11,029,112,114.92 | 15,095,844,091.96 | 12,076,948,302.72 | 9,940,204,550.74 | 8,646,387,071.02 | 7,490,272,900.24 | 7,522,827,331.59 | 11,325,978,665.73 |
| 折旧与摊销(元) | - | 158,318,969.29 | - | 233,472,141.83 | - | 91,532,038.14 | - | 167,498,828.43 | - | 88,235,350.71 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-25 | 2024-04-23 | 2023-10-18 | 2023-08-29 | 2023-04-28 | 2023-04-26 | 2022-10-26 | 2022-08-24 | 2022-04-27 |
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