| 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) | 0.60 | 0.44 | 0.20 | 1.50 | 1.24 | 0.77 | 0.40 | 3.17 | 1.86 | 1.26 | 0.93 |
| 每股收益 - 稀释(元) | 0.60 | 0.44 | 0.19 | 1.48 | 1.22 | 0.75 | 0.39 | 3.08 | 1.86 | 1.26 | 0.93 |
| 每股收益 - 期末股本摊薄(元) | 0.60 | 0.44 | 0.20 | 1.50 | 1.24 | 0.77 | 0.40 | 3.17 | 1.86 | 1.26 | 0.93 |
| 每股净资产BPS(元) | 10.61 | 10.48 | 10.72 | 10.47 | 10.21 | 9.72 | 14.14 | 13.56 | 12.29 | 11.64 | 16.77 |
| 每股经营活动产生的现金流量净额(元) | 0.36 | 0.18 | 0.92 | 4.76 | 3.61 | 2.88 | 2.58 | -0.40 | -0.92 | -0.28 | -0.59 |
| 每股营业收入(元) | 9.20 | 6.30 | 3.16 | 22.74 | 18.38 | 12.15 | 9.18 | 35.27 | 24.13 | 14.01 | 8.40 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.66 | 4.21 | 1.82 | 14.29 | 12.10 | 7.89 | 2.82 | 23.39 | 15.17 | 10.83 | 5.54 |
| 净资产收益率 - 加权(%) | 5.68 | 4.11 | 1.85 | 15.73 | 12.69 | 8.10 | 2.90 | 26.89 | 16.34 | 11.25 | 5.72 |
| 净资产收益率 - 平均(%) | 5.73 | 4.23 | 1.86 | 15.42 | 12.90 | 8.22 | 2.89 | 26.35 | 16.35 | 11.38 | 5.71 |
| 净资产收益率 - 扣除(%) | 5.73 | 4.56 | 2.12 | 13.65 | 11.50 | 6.61 | 2.61 | 16.41 | 14.07 | 10.35 | 5.28 |
| 总资产净利率 - 平均(%) | 2.20 | 1.66 | 0.73 | 6.09 | 4.99 | 3.14 | 1.08 | 9.65 | 6.00 | 4.48 | 2.46 |
| 总资产报酬率ROA(%) | 3.12 | 2.29 | 0.97 | 8.04 | 6.27 | 4.04 | 1.53 | 11.56 | 7.47 | 5.54 | 2.99 |
| 投入资本回报率ROIC(%) | 3.18 | 2.39 | 1.06 | 8.02 | 6.68 | 4.21 | 1.37 | 13.77 | 8.67 | 6.46 | 3.48 |
| 销售毛利率(%) | 22.30 | 21.26 | 20.99 | 17.66 | 16.56 | 14.97 | 14.32 | 15.83 | 17.34 | 19.56 | 21.68 |
| 销售净利率(%) | 6.57 | 7.09 | 6.28 | 7.32 | 7.44 | 6.94 | 4.90 | 8.92 | 7.65 | 8.98 | 11.00 |
| 资产负债率(%) | 55.96 | 54.76 | 54.80 | 53.21 | 56.23 | 56.47 | 61.04 | 63.69 | 63.73 | 63.40 | 57.71 |
| 资产周转率(倍) | 0.34 | 0.23 | 0.12 | 0.83 | 0.67 | 0.45 | 0.22 | 1.08 | 0.78 | 0.50 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.58 | 92.92 | 102.22 | 88.75 | 92.63 | 94.68 | 96.75 | 66.97 | 66.37 | 65.17 | 69.88 |
| 营业利润同比增长率(%) | -53.14 | -45.15 | -38.24 | -13.31 | 12.76 | 3.32 | -19.40 | 53.72 | 14.11 | 13.41 | 60.16 |
| 营业收入同比增长率(%) | -49.44 | -47.57 | -47.84 | -2.18 | 15.61 | 31.59 | 65.86 | 144.76 | 156.43 | 142.47 | 120.08 |
| 利润总额同比增长率(%) | -53.46 | -45.62 | -38.39 | -12.93 | 13.44 | 4.09 | -19.02 | 54.30 | 13.99 | 13.30 | 59.86 |
| 归属母公司股东的净利润同比增长率(%) | -50.81 | -41.84 | -25.52 | -28.42 | 0.53 | -7.69 | -35.02 | 60.27 | 24.52 | 25.67 | 72.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -47.64 | -24.76 | -6.72 | -2.59 | 2.94 | -19.00 | -36.78 | 44.71 | 52.44 | 68.36 | 78.02 |
| 总资产同比增长率(%) | 7.62 | 8.55 | 3.06 | -5.44 | 4.38 | 15.86 | 52.13 | 88.51 | 112.99 | 93.15 | 72.10 |
| 总负债同比增长率(%) | 7.10 | 5.25 | -7.47 | -21.08 | -7.89 | 3.20 | 60.90 | 131.50 | 209.69 | 175.81 | 132.08 |
| 净资产同比增长率(%) | 5.08 | 9.02 | 14.96 | 17.15 | 26.02 | 26.70 | 27.94 | 28.96 | 23.89 | 24.26 | 26.01 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 10,269,284,021.13 | 7,037,820,100.61 | 3,528,385,983.84 | 25,119,438,190.34 | 20,310,407,034.88 | 13,422,736,552.46 | 6,764,984,125.27 | 25,678,676,353.20 | 17,568,112,754.28 | 10,200,723,938.35 | 4,078,760,337.43 |
| 营业总成本(元) | 9,333,696,460.69 | 6,363,794,672.76 | 3,235,468,140.59 | 22,820,155,305.77 | 18,492,445,995.09 | 12,395,212,029.15 | 6,339,084,304.83 | 23,973,674,079.81 | 16,143,126,272.65 | 9,196,489,243.94 | 3,595,704,168.70 |
| 营业收入(元) | 10,269,284,021.13 | 7,037,820,100.61 | 3,528,385,983.84 | 25,119,438,190.34 | 20,310,407,034.88 | 13,422,736,552.46 | 6,764,984,125.27 | 25,678,676,353.20 | 17,568,112,754.28 | 10,200,723,938.35 | 4,078,760,337.43 |
| 营业利润(元) | 826,956,922.42 | 607,391,685.91 | 258,721,716.17 | 2,241,116,536.44 | 1,764,657,686.35 | 1,107,397,268.91 | 418,889,921.00 | 2,585,325,065.76 | 1,564,968,692.32 | 1,071,805,471.41 | 519,699,431.08 |
| 利润总额(元) | 822,979,936.85 | 603,757,655.10 | 259,035,673.78 | 2,244,124,531.86 | 1,768,504,020.67 | 1,110,236,854.73 | 420,410,339.69 | 2,577,445,236.33 | 1,558,976,375.78 | 1,066,605,126.26 | 519,165,681.24 |
| 净利润(元) | 674,965,482.42 | 499,314,446.75 | 221,468,178.75 | 1,839,651,114.63 | 1,511,442,292.58 | 931,572,068.81 | 331,196,214.99 | 2,289,898,940.65 | 1,343,474,862.84 | 915,515,093.98 | 448,656,975.93 |
| 归属母公司股东的净利润(元) | 671,349,708.70 | 492,799,410.13 | 218,422,809.51 | 1,653,905,198.27 | 1,364,762,910.48 | 847,280,789.98 | 293,260,843.17 | 2,309,471,531.67 | 1,357,567,801.13 | 917,912,576.89 | 451,297,424.24 |
| 非经常性损益(元) | -7,698,229.09 | -41,581,685.20 | -35,289,517.30 | 74,212,357.98 | 67,912,050.30 | 137,035,878.88 | 21,280,336.84 | 688,880,156.61 | 97,780,532.15 | 41,107,510.93 | 21,078,657.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 679,047,937.79 | 534,381,095.33 | 253,712,326.81 | 1,579,692,840.29 | 1,296,850,860.18 | 710,244,911.10 | 271,980,506.33 | 1,620,591,375.06 | 1,259,787,268.97 | 876,805,065.96 | 430,218,766.40 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 14,817,758,416.87 | 14,012,369,494.68 | 15,193,903,144.27 | 13,865,566,368.42 | 16,019,764,333.22 | 15,087,366,086.25 | 17,924,713,300.26 | 19,037,001,777.22 | 17,609,243,759.44 | 14,737,938,826.28 | 11,594,910,988.28 |
| 固定资产(元) | 9,581,182,119.20 | 9,737,801,895.39 | 8,994,642,130.71 | 9,087,975,598.53 | 7,653,964,757.51 | 7,248,428,365.63 | 6,217,774,683.79 | 6,001,069,389.00 | 5,137,648,222.55 | 4,113,760,555.50 | 3,385,231,426.08 |
| 长期股权投资(元) | 430,812,094.99 | 436,749,506.39 | 455,990,688.24 | 466,013,075.97 | 530,238,245.93 | 542,077,992.38 | 581,451,716.16 | 585,689,494.07 | 688,438,807.04 | 638,375,573.99 | 579,419,624.32 |
| 资产总计(元) | 31,838,171,539.09 | 30,694,646,937.16 | 31,427,218,436.57 | 29,384,541,710.52 | 29,583,179,278.84 | 28,277,910,857.49 | 30,492,923,502.09 | 31,013,275,065.93 | 28,341,168,580.82 | 24,406,122,344.97 | 20,043,919,994.42 |
| 流动负债(元) | 10,948,568,311.20 | 10,315,020,660.94 | 11,101,468,545.76 | 11,199,124,437.17 | 12,312,878,686.81 | 11,719,761,609.39 | 13,674,606,533.54 | 14,928,273,172.95 | 13,973,409,500.21 | 11,936,855,407.51 | 9,119,367,065.16 |
| 非流动负债(元) | 6,867,632,499.47 | 6,493,975,823.78 | 6,119,912,263.43 | 4,435,362,112.17 | 4,322,647,189.91 | 4,250,098,826.61 | 4,937,593,531.84 | 4,822,836,567.76 | 4,087,777,959.95 | 3,537,193,655.12 | 2,447,980,486.70 |
| 负债合计(元) | 17,816,200,810.67 | 16,808,996,484.72 | 17,221,380,809.19 | 15,634,486,549.34 | 16,635,525,876.72 | 15,969,860,436.00 | 18,612,200,065.38 | 19,751,109,740.71 | 18,061,187,460.16 | 15,474,049,062.63 | 11,567,347,551.86 |
| 股东权益(元) | 14,021,970,728.42 | 13,885,650,452.44 | 14,205,837,627.38 | 13,750,055,161.18 | 12,947,653,402.12 | 12,308,050,421.49 | 11,880,723,436.71 | 11,262,165,325.22 | 10,279,981,120.66 | 8,932,073,282.34 | 8,476,572,442.56 |
| 归属母公司股东的权益(元) | 11,853,167,436.92 | 11,707,529,117.34 | 11,974,333,860.95 | 11,570,847,501.95 | 11,279,959,454.33 | 10,738,762,012.07 | 10,416,421,044.34 | 9,874,946,304.06 | 8,951,019,281.89 | 8,475,636,239.78 | 8,141,469,951.38 |
| 资本公积(元) | 3,846,907,250.25 | 3,836,217,290.02 | 3,825,527,329.80 | 3,622,680,313.15 | 3,615,422,208.01 | 3,595,515,105.24 | 3,569,489,465.44 | 3,335,398,568.68 | 3,362,410,172.29 | 3,326,699,096.11 | 3,287,820,903.26 |
| 盈余公积(元) | 395,778,735.32 | 395,778,735.32 | 395,778,735.32 | 395,778,735.32 | 333,343,524.22 | 333,343,524.22 | 333,343,524.22 | 333,343,524.22 | 242,693,075.00 | 242,693,075.00 | 242,693,075.00 |
| 未分配利润(元) | 6,674,615,976.52 | 6,496,065,677.95 | 6,665,975,182.13 | 6,447,552,372.62 | 6,221,833,260.94 | 5,704,351,140.44 | 5,776,414,396.88 | 5,479,769,299.86 | 4,618,516,018.54 | 4,178,860,794.30 | 4,124,823,869.15 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 8,788,807,730.02 | 6,539,683,948.53 | 3,606,765,308.67 | 22,293,355,073.73 | 18,814,218,696.47 | 12,707,989,661.39 | 6,545,207,784.25 | 17,196,724,397.48 | 11,660,429,510.95 | 6,647,861,763.19 | 2,850,048,603.01 |
| 经营活动产生的现金净流量(元) | 404,765,585.41 | 195,863,098.56 | 1,030,616,940.98 | 5,259,770,725.20 | 3,985,278,568.74 | 3,178,294,814.02 | 1,901,759,854.79 | -288,870,906.99 | -671,398,112.96 | -201,039,325.51 | -287,242,829.01 |
| 购建固定无形长期资产支付的现金(元) | 2,350,650,468.87 | 1,873,806,724.88 | 1,301,680,186.55 | 2,444,584,868.48 | 1,676,382,085.20 | 1,230,127,823.41 | 781,197,968.54 | 3,459,522,665.89 | 2,608,084,656.21 | 1,773,323,933.80 | 853,353,890.76 |
| 投资支付的现金(元) | 1,573,522,006.12 | 1,137,574,236.68 | 217,574,236.68 | 2,088,745,297.97 | 43,787,644.10 | 10,890,909.09 | 5,000,000.00 | 785,611,190.00 | 78,445,200.00 | 25,000,000.00 | 20,000,000.00 |
| 投资活动产生的现金净流量(元) | -3,404,824,928.02 | -2,708,413,563.54 | -1,517,940,040.32 | -2,943,789,570.21 | -1,701,503,739.91 | -1,238,894,624.12 | -782,623,002.45 | -3,224,246,218.07 | -2,672,762,814.70 | -1,788,118,612.56 | -873,020,835.14 |
| 吸收投资收到的现金(元) | 252,035,681.37 | 252,035,681.37 | 252,035,681.37 | 841,993,982.55 | 373,360,369.04 | 318,273,044.00 | 260,573,044.00 | 1,150,200,000.00 | 1,092,300,000.00 | 209,000,000.00 | 75,500,000.00 |
| 取得借款收到的现金(元) | 5,702,140,861.42 | 3,965,934,431.54 | 2,520,945,053.64 | 2,737,216,764.61 | 1,912,683,466.92 | 859,102,300.46 | 687,365,790.05 | 6,996,199,130.88 | 5,345,117,045.25 | 3,469,578,420.32 | 1,537,205,723.22 |
| 筹资活动产生的现金净流量(元) | 2,319,788,287.64 | 1,735,814,682.89 | 2,125,609,329.59 | -1,878,210,156.64 | -1,754,864,721.91 | -2,030,130,257.89 | 58,328,541.28 | 5,685,245,396.51 | 4,151,350,679.55 | 2,476,904,826.55 | 1,300,668,591.64 |
| 现金及现金等价物净增加(元) | -634,149,013.54 | -750,808,301.79 | 1,641,913,378.92 | 411,795,799.09 | 537,712,168.62 | -98,226,027.78 | 1,164,128,623.59 | 2,242,309,580.70 | 847,587,601.71 | 494,668,042.53 | 136,909,249.33 |
| 期末现金及现金等价物余额(元) | 3,572,745,737.53 | 3,456,086,449.28 | 5,848,808,129.99 | 4,206,894,751.07 | 4,332,811,120.60 | 3,696,872,924.20 | 4,959,227,575.57 | 3,795,098,951.98 | 2,400,376,972.99 | 2,047,457,413.81 | 1,689,698,620.61 |
| 折旧与摊销(元) | - | 438,798,440.41 | - | 724,310,606.03 | - | 321,508,064.59 | - | 470,475,953.29 | - | 197,637,851.88 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-15 | 2023-10-30 | 2023-08-28 | 2023-04-28 | 2023-04-14 | 2022-11-11 | 2022-08-22 | 2022-04-27 |
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