| 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) | 0.66 | 0.37 | 0.12 | 0.54 | 0.39 | 0.29 | 0.10 | 0.38 | 0.32 | 0.24 | 0.07 |
| 每股收益 - 稀释(元) | 0.66 | 0.37 | 0.12 | 0.54 | 0.39 | 0.29 | 0.10 | 0.38 | 0.32 | 0.24 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.66 | 0.37 | 0.12 | 0.54 | 0.39 | 0.29 | 0.10 | 0.35 | 0.28 | 0.24 | 0.07 |
| 每股净资产BPS(元) | 8.53 | 8.27 | 8.20 | 8.05 | 7.77 | 7.64 | 7.47 | 7.34 | 7.24 | 2.97 | 2.77 |
| 每股经营活动产生的现金流量净额(元) | 0.17 | -0.05 | -0.03 | 0.35 | 0.40 | 0.16 | -0.16 | -0.02 | -0.41 | -0.42 | -0.36 |
| 每股营业收入(元) | 2.64 | 1.62 | 0.69 | 2.59 | 1.70 | 1.12 | 0.50 | 2.21 | 1.64 | 1.25 | 0.48 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.70 | 4.44 | 1.51 | 6.75 | 5.00 | 3.81 | 1.38 | 4.71 | 3.87 | 7.91 | 2.55 |
| 净资产收益率 - 加权(%) | 7.88 | 4.45 | 1.53 | 7.11 | 5.13 | 3.88 | 1.39 | 8.49 | 9.31 | 8.33 | 2.60 |
| 净资产收益率 - 平均(%) | 7.92 | 4.50 | 1.53 | 7.07 | 5.14 | 3.89 | 1.39 | 7.16 | 5.86 | 8.33 | 2.60 |
| 净资产收益率 - 扣除(%) | 7.44 | 4.26 | 1.43 | 6.08 | 4.62 | 3.48 | 1.10 | 4.39 | 3.58 | 7.25 | 2.39 |
| 总资产净利率 - 平均(%) | 8.43 | 5.19 | 1.71 | 7.59 | 5.32 | 3.98 | 1.50 | 6.94 | 5.72 | 6.35 | 1.93 |
| 总资产报酬率ROA(%) | 8.05 | 4.80 | 1.46 | 6.30 | 4.39 | 3.30 | 1.37 | 6.46 | 5.53 | 6.32 | 1.96 |
| 投入资本回报率ROIC(%) | 7.10 | 4.20 | 1.43 | 6.63 | 4.77 | 3.66 | 1.31 | 6.48 | 5.22 | 6.64 | 2.13 |
| 销售毛利率(%) | 65.63 | 63.43 | 62.87 | 59.67 | 60.63 | 62.87 | 63.74 | 52.42 | 54.15 | 57.90 | 64.96 |
| 销售净利率(%) | 34.33 | 32.58 | 24.77 | 28.30 | 30.86 | 34.14 | 28.57 | 21.95 | 24.20 | 27.04 | 20.69 |
| 资产负债率(%) | 18.63 | 12.87 | 10.93 | 11.28 | 17.76 | 16.25 | 16.14 | 16.89 | 17.89 | 36.19 | 36.62 |
| 资产周转率(倍) | 0.25 | 0.16 | 0.07 | 0.27 | 0.17 | 0.12 | 0.05 | 0.32 | 0.24 | 0.23 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 121.75 | 113.80 | 128.67 | 108.31 | 110.06 | 115.25 | 92.05 | 90.15 | 82.15 | 75.54 | 96.07 |
| 营业利润同比增长率(%) | 79.66 | 42.41 | 19.77 | 47.92 | 30.16 | 27.60 | 68.02 | 160.61 | 527.57 | 804.16 | 228.33 |
| 营业收入同比增长率(%) | 55.64 | 44.08 | 37.09 | 17.30 | 3.22 | 3.24 | 20.04 | 121.83 | 180.88 | 342.75 | 529.76 |
| 利润总额同比增长率(%) | 79.58 | 42.41 | 19.75 | 47.84 | 30.04 | 27.42 | 67.84 | 160.25 | 526.60 | 807.14 | 228.55 |
| 归属母公司股东的净利润同比增长率(%) | 69.22 | 25.97 | 20.53 | 57.17 | 38.27 | 42.35 | 66.87 | 145.65 | 424.16 | 1,240.79 | 257.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 76.87 | 32.09 | 42.71 | 51.79 | 38.15 | 42.00 | 41.95 | 181.95 | 645.46 | 743.41 | 234.37 |
| 总资产同比增长率(%) | 13.88 | 6.39 | 5.02 | 4.41 | 8.60 | 106.19 | 115.61 | 109.75 | - | 18.62 | - |
| 总负债同比增长率(%) | 19.43 | -15.73 | -28.92 | -30.29 | 7.84 | -7.39 | -4.95 | -11.72 | - | 5.85 | - |
| 净资产同比增长率(%) | 9.83 | 8.17 | 9.80 | 9.69 | 7.20 | 195.35 | 209.00 | 215.46 | - | 23.53 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 6,136,539,009.22 | 3,762,912,618.53 | 1,592,079,880.40 | 6,011,998,991.03 | 3,942,722,953.12 | 2,611,694,093.09 | 1,161,313,136.10 | 5,125,266,686.59 | 3,819,873,210.38 | 2,529,731,562.79 | 967,441,078.35 |
| 营业总成本(元) | 4,078,581,439.52 | 2,582,252,377.28 | 1,187,265,824.63 | 4,459,791,402.09 | 2,836,454,944.00 | 1,814,144,076.60 | 884,088,412.17 | 4,018,449,053.31 | 2,930,495,051.22 | 1,876,922,683.54 | 763,274,735.59 |
| 营业收入(元) | 6,136,539,009.22 | 3,762,912,618.53 | 1,592,079,880.40 | 6,011,998,991.03 | 3,942,722,953.12 | 2,611,694,093.09 | 1,161,313,136.10 | 5,125,266,686.59 | 3,819,873,210.38 | 2,529,731,562.79 | 967,441,078.35 |
| 营业利润(元) | 2,158,855,889.44 | 1,242,338,776.08 | 400,651,897.20 | 1,679,617,872.88 | 1,201,616,077.73 | 872,369,146.39 | 334,505,956.91 | 1,135,523,089.05 | 923,204,827.32 | 683,694,991.18 | 199,087,053.06 |
| 利润总额(元) | 2,158,562,739.36 | 1,242,435,926.24 | 400,755,046.93 | 1,680,172,494.53 | 1,201,985,511.92 | 872,459,708.90 | 334,665,785.41 | 1,136,511,597.94 | 924,349,697.47 | 684,696,413.33 | 199,394,497.66 |
| 净利润(元) | 2,106,819,573.58 | 1,225,821,970.57 | 394,357,356.94 | 1,701,185,605.47 | 1,216,563,019.89 | 891,610,149.36 | 331,813,866.36 | 1,124,744,538.50 | 924,372,201.66 | 684,104,348.03 | 200,124,293.12 |
| 归属母公司股东的净利润(元) | 1,525,718,345.30 | 853,395,945.66 | 288,537,305.29 | 1,263,178,600.37 | 901,634,547.05 | 677,451,783.06 | 239,394,274.52 | 803,540,058.94 | 652,104,430.67 | 475,902,768.10 | 143,457,665.75 |
| 非经常性损益(元) | 50,825,582.67 | 35,765,541.98 | 16,661,051.74 | 126,820,566.77 | 67,740,913.66 | 58,454,053.41 | 48,884,994.83 | 55,075,271.42 | 48,487,196.63 | 39,998,758.55 | 9,244,413.20 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,474,892,762.63 | 817,630,403.68 | 271,876,253.55 | 1,136,358,033.60 | 833,893,633.39 | 618,997,729.65 | 190,509,279.69 | 748,464,787.52 | 603,617,234.04 | 435,904,000.00 | 134,213,252.55 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 16,580,568,085.68 | 14,785,974,681.71 | 15,957,733,494.50 | 15,432,218,773.19 | 15,137,566,279.33 | 14,703,977,938.69 | 14,349,116,433.32 | 14,948,707,700.56 | 14,959,739,525.34 | 4,326,608,689.58 | 3,773,045,593.23 |
| 固定资产(元) | 412,996,101.01 | 407,064,828.81 | 325,808,712.00 | 347,362,017.23 | 370,693,882.64 | 322,167,627.11 | 262,909,181.44 | 271,940,593.56 | 208,856,118.60 | 189,883,938.60 | 109,209,645.22 |
| 资产总计(元) | 27,060,917,607.86 | 24,333,445,830.97 | 23,325,624,667.31 | 22,902,547,952.79 | 23,762,039,730.09 | 22,871,402,244.18 | 22,209,724,462.08 | 21,934,253,932.87 | 21,879,433,366.27 | 11,092,446,413.31 | 10,300,970,531.80 |
| 流动负债(元) | 3,474,248,215.51 | 1,817,720,869.37 | 1,235,580,972.75 | 1,394,551,727.50 | 1,497,561,109.49 | 978,583,584.55 | 1,035,580,090.34 | 1,370,011,555.19 | 1,558,906,535.53 | 1,467,403,364.74 | 1,175,496,277.08 |
| 非流动负债(元) | 1,566,826,320.10 | 1,315,064,835.28 | 1,313,084,238.64 | 1,187,875,836.35 | 2,723,264,713.20 | 2,739,039,332.79 | 2,549,834,267.89 | 2,334,227,850.23 | 2,355,102,050.16 | 2,546,892,876.05 | 2,596,552,797.10 |
| 负债合计(元) | 5,041,074,535.61 | 3,132,785,704.65 | 2,548,665,211.39 | 2,582,427,563.85 | 4,220,825,822.69 | 3,717,622,917.34 | 3,585,414,358.23 | 3,704,239,405.42 | 3,914,008,585.69 | 4,014,296,240.79 | 3,772,049,074.18 |
| 股东权益(元) | 22,019,843,072.25 | 21,200,660,126.32 | 20,776,959,455.92 | 20,320,120,388.94 | 19,541,213,907.40 | 19,153,779,326.84 | 18,624,310,103.85 | 18,230,014,527.45 | 17,965,424,780.58 | 7,078,150,172.52 | 6,528,921,457.62 |
| 归属母公司股东的权益(元) | 19,823,705,417.70 | 19,213,197,675.14 | 19,056,102,978.00 | 18,705,083,962.67 | 18,049,256,013.40 | 17,762,591,539.37 | 17,354,896,920.18 | 17,053,020,935.62 | 16,837,367,897.32 | 6,014,159,480.32 | 5,616,465,717.98 |
| 资本公积(元) | 14,501,874,249.98 | 14,461,317,426.44 | 14,413,452,307.40 | 14,350,970,597.36 | 14,026,673,710.83 | 13,964,192,000.78 | 13,901,710,290.74 | 13,839,228,580.70 | 13,775,011,170.67 | 3,428,004,416.24 | 3,362,755,756.25 |
| 盈余公积(元) | 52,814,181.48 | 52,814,181.48 | 52,814,181.48 | 52,814,181.48 | 10,751,095.64 | 10,751,095.64 | 10,741,512.04 | 10,741,512.04 | - | - | - |
| 未分配利润(元) | 3,277,067,908.08 | 2,604,745,508.44 | 2,295,511,388.71 | 2,006,974,083.42 | 1,687,493,115.93 | 1,463,310,351.95 | 1,118,107,026.40 | 878,712,751.88 | 738,018,635.65 | 561,816,973.08 | 229,371,870.73 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 7,471,097,736.91 | 4,282,305,371.48 | 2,048,577,557.13 | 6,511,812,580.93 | 4,339,319,944.32 | 3,009,985,152.74 | 1,068,975,688.98 | 4,620,511,793.18 | 3,137,982,935.42 | 1,910,977,381.90 | 929,403,539.84 |
| 经营活动产生的现金净流量(元) | 398,575,116.39 | -113,318,054.55 | -67,883,860.02 | 813,705,258.76 | 921,983,348.71 | 378,389,657.74 | -383,136,031.18 | -43,255,599.33 | -954,525,581.33 | -856,396,944.39 | -736,948,209.03 |
| 购建固定无形长期资产支付的现金(元) | 733,180,255.01 | 499,247,679.78 | 210,853,442.36 | 918,113,300.67 | 734,435,102.97 | 388,901,879.99 | 215,651,076.60 | 1,381,401,255.92 | 1,046,749,073.99 | 696,535,030.07 | 611,302,493.11 |
| 投资支付的现金(元) | - | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -3,779,500,449.07 | -2,547,637,124.22 | -210,853,442.36 | -1,800,273,300.67 | -1,621,395,102.97 | -1,015,861,879.99 | -1,015,651,076.60 | -1,529,774,589.25 | -1,046,749,073.99 | -696,535,030.07 | -611,302,493.11 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 10,582,789,344.44 | 10,582,789,344.44 | - | - |
| 取得借款收到的现金(元) | 2,888,693,833.38 | 900,000,000.00 | 500,000,000.00 | 1,446,986,833.35 | 1,098,125,000.00 | 600,000,000.00 | 200,000,000.00 | 1,234,750,666.66 | 1,034,750,666.66 | 1,034,750,666.66 | 494,750,666.66 |
| 筹资活动产生的现金净流量(元) | 1,347,421,895.82 | -318,813,245.13 | 104,272,926.91 | 145,195.36 | 412,849,931.76 | -71,912,472.53 | -11,353,638.31 | 10,825,709,188.43 | 11,221,686,711.45 | 863,196,814.58 | 381,729,486.66 |
| 现金及现金等价物净增加(元) | -2,033,503,436.86 | -2,979,768,423.90 | -174,464,375.47 | -986,422,833.90 | -286,561,822.50 | -709,384,694.78 | -1,410,140,746.09 | 9,251,863,411.33 | 9,219,596,448.72 | -690,550,802.78 | -966,521,215.48 |
| 期末现金及现金等价物余额(元) | 8,187,984,054.93 | 7,241,719,067.89 | 10,047,023,116.32 | 10,221,487,491.79 | 10,921,348,503.19 | 10,498,525,630.91 | 9,797,769,579.60 | 11,207,910,325.69 | 11,175,643,363.08 | 1,265,496,111.58 | 989,525,698.88 |
| 折旧与摊销(元) | - | 534,672,403.05 | - | 737,381,401.60 | - | 351,263,141.79 | - | 679,373,507.09 | - | 334,691,036.63 | 163,058,888.41 |
| 公告日期 | 2024-10-16 | 2024-08-15 | 2024-04-26 | 2024-04-12 | 2023-10-18 | 2023-08-25 | 2023-04-26 | 2023-04-18 | 2022-10-27 | 2022-07-26 | 2022-07-26 |
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