| 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) | 1.51 | 1.23 | 0.52 | 2.37 | 1.76 | 1.12 | 0.64 | 1.96 | 1.47 | 0.77 | 0.45 |
| 每股收益 - 稀释(元) | 1.51 | 1.23 | 0.52 | 2.37 | 1.76 | 1.12 | 0.64 | 1.96 | 1.47 | 0.77 | 0.45 |
| 每股收益 - 期末股本摊薄(元) | 1.51 | 1.23 | 0.52 | 2.37 | 1.76 | 1.12 | 0.64 | 1.96 | 1.47 | 0.77 | 0.45 |
| 每股净资产BPS(元) | 16.34 | 16.08 | 16.40 | 15.86 | 15.24 | 14.60 | 14.71 | 14.07 | 13.50 | 12.81 | 13.07 |
| 每股经营活动产生的现金流量净额(元) | 3.01 | 1.91 | 2.11 | 2.61 | 3.15 | 1.76 | 0.19 | 1.75 | 0.18 | -1.61 | -2.87 |
| 每股营业收入(元) | 33.83 | 22.24 | 9.60 | 49.12 | 36.07 | 22.18 | 11.06 | 43.08 | 30.90 | 17.72 | 8.76 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 9.22 | 7.64 | 3.15 | 14.94 | 11.56 | 7.70 | 4.32 | 13.95 | 10.86 | 6.04 | 3.45 |
| 净资产收益率 - 加权(%) | 9.37 | 7.51 | 3.20 | 15.89 | 11.99 | 7.73 | 4.42 | 14.71 | 11.14 | 5.95 | 3.51 |
| 净资产收益率 - 平均(%) | 9.36 | 7.69 | 3.20 | 15.84 | 12.02 | 7.84 | 4.42 | 14.71 | 11.22 | 6.09 | 3.51 |
| 净资产收益率 - 扣除(%) | 6.41 | 4.80 | 0.94 | 12.21 | 9.25 | 6.40 | 3.72 | 11.30 | 8.28 | 4.05 | 2.63 |
| 总资产净利率 - 平均(%) | 3.69 | 3.10 | 1.28 | 6.24 | 4.50 | 2.99 | 1.67 | 6.23 | 4.56 | 2.57 | 1.54 |
| 总资产报酬率ROA(%) | 4.49 | 3.66 | 1.58 | 7.47 | 5.30 | 3.44 | 2.06 | 8.20 | 5.64 | 3.20 | 1.85 |
| 投入资本回报率ROIC(%) | 4.85 | 4.25 | 1.73 | 9.61 | 6.77 | 4.40 | 2.42 | 9.61 | 7.16 | 3.99 | 2.34 |
| 销售毛利率(%) | 16.59 | 17.13 | 15.86 | 17.55 | 17.90 | 18.96 | 19.15 | 18.56 | 17.49 | 17.03 | 17.06 |
| 销售净利率(%) | 4.56 | 5.57 | 5.44 | 4.46 | 4.67 | 4.83 | 5.54 | 4.39 | 4.64 | 4.25 | 4.99 |
| 资产负债率(%) | 64.27 | 62.01 | 62.63 | 56.41 | 62.59 | 61.15 | 62.13 | 56.53 | 60.64 | 57.25 | 54.06 |
| 资产周转率(倍) | 0.81 | 0.56 | 0.24 | 1.40 | 0.96 | 0.62 | 0.30 | 1.42 | 0.98 | 0.61 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.14 | 114.02 | 125.38 | 111.34 | 116.84 | 115.70 | 107.79 | 104.67 | 112.43 | 109.42 | 103.99 |
| 营业利润同比增长率(%) | -7.82 | 15.89 | -18.96 | 15.52 | 20.27 | 48.44 | 60.95 | 52.65 | 29.87 | 3.61 | -5.76 |
| 营业收入同比增长率(%) | -6.21 | 0.30 | -13.24 | 14.00 | 16.72 | 25.14 | 26.22 | 8.18 | 12.31 | 5.98 | 17.34 |
| 利润总额同比增长率(%) | -7.01 | 17.65 | -17.31 | 16.55 | 20.51 | 47.25 | 57.13 | 49.90 | 28.26 | 2.50 | -7.12 |
| 归属母公司股东的净利润同比增长率(%) | -14.45 | 9.32 | -18.64 | 20.77 | 20.12 | 45.21 | 40.98 | 39.35 | 33.73 | 11.95 | 6.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -25.68 | -17.30 | -71.95 | 21.92 | 26.01 | 79.92 | 58.97 | 49.04 | 40.48 | 14.39 | 9.92 |
| 总资产同比增长率(%) | 12.38 | 12.37 | 11.34 | 10.67 | 17.38 | 23.97 | 35.44 | 21.37 | 18.28 | 12.37 | 8.42 |
| 总负债同比增长率(%) | 15.39 | 13.97 | 12.23 | 10.43 | 21.16 | 32.41 | 55.66 | 31.33 | 25.40 | 16.79 | 9.40 |
| 净资产同比增长率(%) | 7.22 | 10.15 | 11.52 | 12.77 | 12.84 | 14.00 | 12.50 | 11.44 | 9.63 | 7.60 | 6.98 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 32,887,588,940.80 | 21,622,414,162.70 | 9,328,480,253.19 | 47,747,570,975.02 | 35,063,541,253.74 | 21,557,777,473.71 | 10,751,670,560.29 | 41,882,374,554.39 | 30,041,897,252.17 | 17,226,987,956.59 | 8,518,375,287.03 |
| 营业总成本(元) | 31,681,706,968.56 | 20,774,294,294.85 | 9,138,014,423.32 | 45,249,541,608.55 | 33,197,634,783.64 | 20,281,450,401.59 | 9,989,029,648.07 | 39,684,547,940.99 | 28,682,381,105.83 | 16,597,466,870.86 | 8,163,085,785.57 |
| 营业收入(元) | 32,887,588,940.80 | 21,622,414,162.70 | 9,328,480,253.19 | 47,747,570,975.02 | 35,063,541,253.74 | 21,557,777,473.71 | 10,751,670,560.29 | 41,882,374,554.39 | 30,041,897,252.17 | 17,226,987,956.59 | 8,518,375,287.03 |
| 营业利润(元) | 1,853,018,784.38 | 1,480,168,217.15 | 619,812,193.67 | 2,736,341,288.86 | 2,010,289,185.16 | 1,277,235,206.98 | 764,818,190.24 | 2,368,703,063.57 | 1,671,506,555.55 | 860,429,194.82 | 475,181,850.96 |
| 利润总额(元) | 1,879,319,364.51 | 1,493,845,498.30 | 630,722,946.77 | 2,758,457,791.18 | 2,021,028,128.09 | 1,269,747,636.16 | 762,711,323.31 | 2,366,816,006.61 | 1,677,083,752.19 | 862,296,112.36 | 485,411,382.04 |
| 净利润(元) | 1,500,936,992.27 | 1,205,185,673.53 | 507,635,879.23 | 2,129,320,752.43 | 1,638,952,418.57 | 1,041,583,060.17 | 596,009,979.19 | 1,838,897,635.76 | 1,393,482,870.56 | 731,288,906.90 | 425,092,861.03 |
| 归属母公司股东的净利润(元) | 1,464,180,835.55 | 1,194,186,508.27 | 502,489,763.96 | 2,304,503,188.38 | 1,711,567,974.83 | 1,092,334,163.95 | 617,611,301.71 | 1,908,185,726.18 | 1,424,898,713.89 | 752,238,363.20 | 438,097,903.84 |
| 非经常性损益(元) | 446,179,851.57 | 443,388,928.31 | 353,302,343.11 | 421,152,765.90 | 341,821,619.66 | 184,504,302.31 | 85,832,272.94 | 363,463,737.57 | 337,902,954.46 | 247,669,885.06 | 103,574,004.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,018,000,983.98 | 750,797,579.96 | 149,187,420.85 | 1,883,350,422.48 | 1,369,746,355.17 | 907,829,861.64 | 531,779,028.77 | 1,544,721,988.61 | 1,086,995,759.43 | 504,568,478.14 | 334,523,899.05 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 31,764,354,316.68 | 28,424,178,506.74 | 29,670,084,065.52 | 22,438,043,152.41 | 27,825,308,581.91 | 25,762,664,779.61 | 27,862,737,977.92 | 22,317,352,098.82 | 24,860,577,666.04 | 21,369,330,907.21 | 20,565,682,862.21 |
| 固定资产(元) | 8,865,271,457.62 | 8,178,087,761.94 | 8,275,918,251.92 | 8,352,594,657.88 | 6,293,979,325.85 | 6,252,803,404.89 | 5,551,550,300.17 | 5,671,984,013.24 | 5,286,883,385.91 | 4,867,317,256.46 | 4,762,569,811.47 |
| 长期股权投资(元) | 17,236,123.49 | 17,206,828.79 | 19,173,112.48 | 17,215,132.55 | 18,967,206.26 | 17,161,721.73 | 17,063,812.40 | 17,084,207.26 | 17,207,918.44 | 17,191,310.31 | 16,967,062.72 |
| 资产总计(元) | 45,446,629,152.13 | 42,025,671,293.52 | 43,210,797,144.31 | 35,831,963,205.83 | 40,441,269,036.28 | 37,400,189,774.27 | 38,810,906,005.46 | 32,377,566,653.38 | 34,454,229,136.85 | 30,168,407,480.91 | 28,655,712,700.38 |
| 流动负债(元) | 25,051,341,797.96 | 21,962,190,383.86 | 22,980,960,143.76 | 17,463,725,766.46 | 22,631,038,822.88 | 20,291,498,456.77 | 21,732,090,304.40 | 16,355,901,226.90 | 18,746,587,729.89 | 15,593,910,316.50 | 14,130,846,308.47 |
| 非流动负债(元) | 4,158,499,321.02 | 4,099,855,374.76 | 4,082,702,992.25 | 2,749,566,778.14 | 2,682,253,035.39 | 2,576,883,493.55 | 2,382,717,012.12 | 1,948,270,263.15 | 2,146,142,864.68 | 1,676,619,911.29 | 1,360,690,828.25 |
| 负债合计(元) | 29,209,841,118.98 | 26,062,045,758.62 | 27,063,663,136.01 | 20,213,292,544.60 | 25,313,291,858.27 | 22,868,381,950.32 | 24,114,807,316.52 | 18,304,171,490.05 | 20,892,730,594.57 | 17,270,530,227.79 | 15,491,537,136.72 |
| 股东权益(元) | 16,236,788,033.15 | 15,963,625,534.90 | 16,147,134,008.30 | 15,618,670,661.23 | 15,127,977,178.01 | 14,531,807,823.95 | 14,696,098,688.94 | 14,073,395,163.33 | 13,561,498,542.28 | 12,897,877,253.12 | 13,164,175,563.66 |
| 归属母公司股东的权益(元) | 15,880,140,302.17 | 15,633,584,795.39 | 15,944,776,231.95 | 15,421,459,000.15 | 14,810,946,658.34 | 14,192,850,851.80 | 14,297,164,489.01 | 13,675,682,337.40 | 13,125,726,072.13 | 12,450,015,975.49 | 12,709,079,406.29 |
| 资本公积(元) | 5,444,676,022.79 | 5,442,569,251.67 | 5,772,455,345.28 | 5,770,348,574.16 | 5,768,877,835.81 | 5,766,559,053.77 | 5,764,028,260.82 | 5,761,921,489.70 | 5,759,602,707.66 | 5,757,283,925.63 | 5,753,494,405.24 |
| 盈余公积(元) | 486,050,000.00 | 486,050,000.00 | 486,050,000.00 | 486,050,000.00 | 480,707,642.91 | 480,707,642.91 | 480,707,642.91 | 480,707,642.91 | 394,643,541.75 | 394,643,541.75 | 394,643,541.75 |
| 未分配利润(元) | 8,901,724,419.17 | 8,631,730,091.89 | 8,571,901,509.38 | 8,069,411,745.42 | 7,475,606,267.42 | 6,862,585,078.08 | 6,971,122,215.84 | 6,353,510,914.13 | 5,956,288,003.00 | 5,283,627,652.31 | 5,550,200,472.15 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 37,539,154,033.59 | 24,652,930,656.67 | 11,695,887,716.48 | 53,161,297,680.08 | 40,969,144,213.98 | 24,942,054,228.73 | 11,589,404,590.35 | 43,838,918,633.88 | 33,776,706,657.12 | 18,849,130,101.06 | 8,858,338,308.70 |
| 经营活动产生的现金净流量(元) | 2,925,311,508.50 | 1,859,872,391.08 | 2,049,507,867.62 | 2,533,763,559.74 | 3,062,893,822.48 | 1,714,262,502.57 | 186,714,593.25 | 1,704,211,027.39 | 177,600,783.42 | -1,568,638,242.31 | -2,785,055,046.81 |
| 购建固定无形长期资产支付的现金(元) | 1,482,582,042.94 | 1,182,450,575.53 | 699,461,887.43 | 3,139,585,198.54 | 2,866,627,743.26 | 1,925,430,505.32 | 454,914,182.68 | 2,575,162,498.34 | 2,004,376,746.36 | 1,251,235,763.27 | 424,507,421.37 |
| 投资支付的现金(元) | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 35,463,170.00 | 37,346,169.00 | - | 574,000.00 | 2,000,000.00 | 47,013,000.00 | - | 1,846,100.00 |
| 投资活动产生的现金净流量(元) | -3,783,143,586.70 | -1,198,793,238.64 | -911,697,620.16 | -3,072,364,298.04 | -3,060,712,088.32 | -1,969,368,804.62 | -1,200,120,760.50 | -1,266,004,222.43 | -2,626,850,001.91 | -1,572,416,621.75 | -926,600,015.90 |
| 吸收投资收到的现金(元) | 850,000.00 | - | - | 1,469,250.00 | 2,682,250.00 | 2,744,250.00 | 4,133,000.00 | 2,482,000.00 | 1,635,000.00 | 1,530,000.00 | 900,000.00 |
| 取得借款收到的现金(元) | 15,030,771,922.77 | 6,475,532,064.98 | 6,577,010,000.00 | 8,273,876,990.18 | 8,271,592,550.00 | 6,300,730,498.00 | 5,170,000,000.00 | 6,902,903,688.42 | 6,847,571,151.26 | 3,520,000,000.00 | 3,503,669,093.67 |
| 筹资活动产生的现金净流量(元) | 912,402,902.32 | 98,187,842.39 | 2,896,106,488.99 | 356,821,771.93 | 856,837,267.94 | 2,757,111,992.22 | 2,742,753,033.74 | -1,232,524,359.11 | 1,969,916,260.32 | 1,797,077,784.28 | 1,417,292,632.08 |
| 现金及现金等价物净增加(元) | 52,675,186.14 | 756,554,362.53 | 4,034,551,999.87 | -187,722,848.85 | 866,466,894.01 | 2,502,897,332.62 | 1,726,578,549.03 | -786,485,861.43 | -466,472,049.77 | -1,351,573,795.12 | -2,294,362,430.63 |
| 期末现金及现金等价物余额(元) | 6,360,430,625.65 | 7,064,309,802.04 | 10,342,307,439.38 | 6,307,755,439.51 | 7,361,945,182.37 | 8,998,375,620.98 | 8,222,056,837.39 | 6,495,478,288.36 | 6,815,492,100.02 | 5,930,390,354.67 | 6,032,202,927.47 |
| 折旧与摊销(元) | - | 460,406,738.21 | - | 719,650,979.68 | - | 368,899,355.69 | - | 648,006,160.17 | - | 300,504,829.93 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-03-29 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-03-25 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
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