| 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) | 3.39 | 2.68 | 1.53 | 4.23 | 3.76 | 2.43 | 1.37 | 3.25 | 2.59 | 1.70 | 0.78 |
| 每股收益 - 稀释(元) | 3.39 | 2.68 | 1.53 | 4.23 | 3.76 | 2.43 | 1.37 | 3.25 | 2.59 | 1.70 | 0.78 |
| 每股收益 - 期末股本摊薄(元) | 3.39 | 2.68 | 1.53 | 4.23 | 3.76 | 2.43 | 1.37 | 3.25 | 2.59 | 1.70 | 0.78 |
| 每股净资产BPS(元) | 23.57 | 22.86 | 23.66 | 22.13 | 21.65 | 20.32 | 20.73 | 19.36 | 18.69 | 17.81 | 18.35 |
| 每股经营活动产生的现金流量净额(元) | 12.52 | 9.78 | 7.80 | 13.79 | 13.66 | 17.51 | 12.94 | 1.84 | 6.21 | 12.21 | 11.83 |
| 每股营业收入(元) | 100.52 | 76.39 | 48.99 | 136.56 | 118.65 | 77.12 | 46.95 | 120.45 | 102.34 | 64.50 | 35.25 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 14.40 | 11.74 | 6.48 | 19.13 | 17.35 | 11.97 | 6.60 | 16.79 | 13.87 | 9.56 | 4.23 |
| 净资产收益率 - 加权(%) | 14.65 | 11.43 | 6.70 | 20.53 | 18.24 | 11.97 | 6.83 | 17.60 | 13.87 | 9.24 | 4.33 |
| 净资产收益率 - 平均(%) | 14.86 | 11.93 | 6.70 | 20.41 | 18.31 | 12.26 | 6.83 | 17.60 | 14.30 | 9.62 | 4.33 |
| 净资产收益率 - 扣除(%) | 13.77 | 12.20 | 6.74 | 18.63 | 17.48 | 12.16 | 6.76 | 17.05 | 14.06 | 9.61 | 4.85 |
| 总资产净利率 - 平均(%) | 9.41 | 7.26 | 3.70 | 11.82 | 10.04 | 6.91 | 3.57 | 9.39 | 7.85 | 5.21 | 2.39 |
| 总资产报酬率ROA(%) | 12.97 | 10.10 | 5.10 | 16.32 | 13.92 | 9.66 | 4.94 | 13.28 | 11.27 | 7.57 | 3.60 |
| 投入资本回报率ROIC(%) | 8.83 | 6.72 | 3.26 | 10.62 | 9.02 | 6.25 | 3.18 | 8.55 | 7.04 | 4.64 | 2.09 |
| 销售毛利率(%) | 8.56 | 9.21 | 8.37 | 8.30 | 8.12 | 8.46 | 8.02 | 7.58 | 7.31 | 7.69 | 7.87 |
| 销售净利率(%) | 4.34 | 4.55 | 4.11 | 4.17 | 4.23 | 4.22 | 3.89 | 3.60 | 3.40 | 3.55 | 3.02 |
| 资产负债率(%) | 40.08 | 45.39 | 56.01 | 43.56 | 49.01 | 46.27 | 54.32 | 53.93 | 51.91 | 53.66 | 53.22 |
| 资产周转率(倍) | 2.17 | 1.60 | 0.90 | 2.84 | 2.37 | 1.64 | 0.92 | 2.61 | 2.31 | 1.47 | 0.79 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.89 | 109.44 | 106.40 | 124.10 | 101.23 | 110.37 | 91.21 | 123.11 | 100.34 | 108.27 | 100.36 |
| 营业利润同比增长率(%) | -13.41 | 7.64 | 10.65 | 31.51 | 42.66 | 40.11 | 65.48 | -6.66 | -4.65 | -8.72 | -28.01 |
| 营业收入同比增长率(%) | -15.28 | -0.95 | 4.36 | 13.37 | 15.93 | 19.57 | 33.17 | 7.36 | 7.54 | 6.80 | 7.23 |
| 利润总额同比增长率(%) | -13.26 | 7.71 | 10.38 | 31.41 | 42.44 | 39.84 | 65.97 | -6.59 | -4.53 | -8.53 | -28.10 |
| 归属母公司股东的净利润同比增长率(%) | -9.60 | 10.28 | 12.00 | 30.23 | 44.87 | 42.95 | 76.10 | -9.38 | -9.49 | -14.53 | -37.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -14.20 | 12.93 | 13.82 | 24.83 | 43.99 | 44.37 | 57.35 | 8.66 | 8.60 | 10.07 | 7.47 |
| 总资产同比增长率(%) | -8.05 | 10.32 | 18.45 | -6.43 | 9.29 | -1.69 | 13.01 | 16.75 | 11.20 | 18.18 | 11.78 |
| 总负债同比增长率(%) | -24.80 | 8.23 | 22.14 | -24.42 | 3.18 | -15.23 | 15.35 | 22.84 | 11.12 | 23.56 | 11.81 |
| 净资产同比增长率(%) | 8.90 | 12.48 | 14.14 | 14.28 | 15.83 | 14.10 | 12.96 | 10.19 | 10.94 | 11.51 | 11.37 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 52,581,666,118.68 | 39,958,883,345.81 | 25,629,817,893.74 | 71,435,641,416.14 | 62,066,041,294.97 | 40,343,557,195.05 | 24,558,455,776.90 | 63,010,144,202.99 | 53,537,994,337.95 | 33,739,536,981.20 | 18,441,603,081.60 |
| 营业总成本(元) | 49,529,761,421.46 | 37,348,491,414.10 | 24,113,940,814.81 | 67,482,287,765.90 | 58,502,267,341.38 | 38,010,403,536.61 | 23,255,298,713.66 | 59,915,187,965.54 | 50,997,616,258.48 | 32,055,363,822.88 | 17,577,773,826.39 |
| 营业收入(元) | 52,581,666,118.68 | 39,958,883,345.81 | 25,629,817,893.74 | 71,435,641,416.14 | 62,066,041,294.97 | 40,343,557,195.05 | 24,558,455,776.90 | 63,010,144,202.99 | 53,537,994,337.95 | 33,739,536,981.20 | 18,441,603,081.60 |
| 营业利润(元) | 3,043,749,740.38 | 2,451,847,951.94 | 1,404,313,409.28 | 3,968,161,513.87 | 3,515,169,206.20 | 2,277,755,777.09 | 1,269,117,106.26 | 3,017,276,894.89 | 2,464,009,686.57 | 1,625,687,135.86 | 766,913,411.52 |
| 利润总额(元) | 3,052,907,717.83 | 2,459,420,014.52 | 1,405,278,378.62 | 3,979,014,808.36 | 3,519,611,421.35 | 2,283,327,445.14 | 1,273,164,571.33 | 3,027,979,888.50 | 2,470,973,761.62 | 1,632,798,407.60 | 767,095,715.09 |
| 净利润(元) | 2,282,336,317.49 | 1,818,392,306.49 | 1,053,424,086.34 | 2,975,393,871.81 | 2,625,571,750.93 | 1,704,201,364.14 | 955,973,107.14 | 2,267,851,013.07 | 1,819,623,455.19 | 1,198,785,580.98 | 557,619,440.81 |
| 归属母公司股东的净利润(元) | 1,775,857,661.63 | 1,403,809,556.27 | 801,894,481.24 | 2,214,395,285.15 | 1,964,467,157.75 | 1,272,913,458.65 | 715,957,438.14 | 1,700,343,002.10 | 1,356,060,588.88 | 890,443,333.57 | 406,571,893.70 |
| 非经常性损益(元) | 77,603,375.34 | -55,745,287.04 | -32,767,865.62 | 58,660,242.61 | -14,826,832.79 | -19,504,745.44 | -17,376,381.56 | -26,662,550.83 | -18,516,926.99 | -4,771,585.94 | -59,489,791.11 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,698,254,286.29 | 1,459,554,843.31 | 834,662,346.86 | 2,155,735,042.54 | 1,979,293,990.54 | 1,292,418,204.09 | 733,333,819.70 | 1,727,005,552.93 | 1,374,577,515.87 | 895,214,919.51 | 466,061,684.81 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 22,806,669,219.33 | 24,464,463,262.32 | 31,393,652,303.83 | 23,046,413,650.11 | 25,129,357,598.90 | 22,158,121,844.24 | 26,337,650,156.31 | 24,747,014,115.95 | 22,863,515,987.60 | 22,515,636,839.21 | 23,150,987,900.89 |
| 固定资产(元) | 396,952,437.01 | 338,681,412.21 | 340,878,770.88 | 354,826,208.09 | 326,103,740.49 | 328,184,769.38 | 330,896,840.65 | 334,365,812.80 | 336,227,225.59 | 339,045,684.29 | 341,698,709.14 |
| 资产总计(元) | 24,192,204,243.72 | 25,746,393,829.41 | 32,678,278,648.56 | 24,333,847,842.95 | 26,310,283,838.93 | 23,338,058,151.48 | 27,587,174,575.05 | 26,004,840,307.89 | 24,073,726,072.94 | 23,738,776,639.35 | 24,410,526,168.18 |
| 流动负债(元) | 9,369,976,530.25 | 11,307,681,776.85 | 17,901,233,906.54 | 10,082,569,320.38 | 12,582,093,836.51 | 10,478,563,155.69 | 13,312,206,815.02 | 13,463,019,663.43 | 11,629,387,662.21 | 11,556,718,032.85 | 11,376,600,855.64 |
| 非流动负债(元) | 326,679,804.83 | 379,114,489.52 | 400,353,791.48 | 516,188,037.35 | 311,761,389.89 | 319,710,478.69 | 1,671,927,213.30 | 560,349,628.70 | 866,763,479.27 | 1,181,881,648.67 | 1,613,709,846.62 |
| 负债合计(元) | 9,696,656,335.08 | 11,686,796,266.37 | 18,301,587,698.02 | 10,598,757,357.73 | 12,893,855,226.40 | 10,798,273,634.38 | 14,984,134,028.32 | 14,023,369,292.13 | 12,496,151,141.48 | 12,738,599,681.52 | 12,990,310,702.26 |
| 股东权益(元) | 14,495,547,908.64 | 14,059,597,563.04 | 14,376,690,950.54 | 13,735,090,485.22 | 13,416,428,612.53 | 12,539,784,517.10 | 12,603,040,546.73 | 11,981,471,015.76 | 11,577,574,931.46 | 11,000,176,957.83 | 11,420,215,465.92 |
| 归属母公司股东的权益(元) | 12,332,142,915.43 | 11,958,981,671.90 | 12,377,941,228.91 | 11,573,982,195.33 | 11,324,025,276.23 | 10,632,130,102.54 | 10,844,345,909.68 | 10,128,063,857.70 | 9,776,538,949.71 | 9,318,447,335.82 | 9,600,572,199.20 |
| 资本公积(元) | 467,491,340.34 | 467,491,340.34 | 467,491,340.34 | 467,491,340.34 | 467,491,340.35 | 467,491,340.35 | 467,409,857.37 | 467,409,857.37 | 467,409,857.37 | 467,409,857.37 | 467,409,857.38 |
| 盈余公积(元) | 335,262,880.82 | 335,262,880.82 | 335,262,880.82 | 335,262,880.82 | 335,262,880.82 | 335,262,880.82 | 335,262,880.82 | 335,262,880.82 | 335,262,880.82 | 335,262,880.82 | 335,262,880.82 |
| 未分配利润(元) | 11,009,037,836.07 | 10,635,850,582.57 | 11,054,015,147.34 | 10,252,120,666.10 | 10,002,192,538.70 | 9,310,638,839.60 | 9,517,434,754.53 | 8,801,477,316.39 | 8,457,194,903.17 | 7,991,577,647.86 | 8,266,226,965.79 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 56,203,316,515.66 | 43,729,680,545.35 | 27,269,245,316.76 | 88,655,015,607.28 | 62,827,741,558.64 | 44,528,872,952.04 | 22,399,542,416.72 | 77,572,457,456.37 | 53,718,939,001.55 | 36,531,137,158.57 | 18,508,681,690.54 |
| 经营活动产生的现金净流量(元) | 6,547,144,308.94 | 5,114,873,585.28 | 4,081,339,876.11 | 7,211,579,960.46 | 7,144,077,822.02 | 9,159,667,609.88 | 6,768,920,830.46 | 964,083,141.66 | 3,248,269,146.00 | 6,388,768,435.40 | 6,190,161,930.94 |
| 购建固定无形长期资产支付的现金(元) | 102,241,829.72 | 58,137,625.65 | 26,998,571.53 | 148,901,364.69 | 67,593,816.00 | 42,064,155.64 | 32,377,114.71 | 74,713,956.06 | 42,003,957.60 | 27,229,346.46 | 19,121,234.11 |
| 投资支付的现金(元) | 186,143,327.56 | 299,544,942.17 | 120,128,844.38 | 863,707,517.35 | 300,000,000.00 | 300,000,000.00 | 303,993,994.54 | 1,624,327,020.61 | 1,250,000,000.00 | 900,000,000.00 | 300,000,000.00 |
| 投资活动产生的现金净流量(元) | -156,429,570.73 | -237,253,120.18 | -147,053,672.65 | -306,166,428.82 | -56,705,746.82 | -341,703,721.41 | -336,393,191.20 | -52,698,143.35 | 77,880,938.53 | 64,570,624.33 | 28,038,499.64 |
| 取得借款收到的现金(元) | 11,757,900,949.88 | 9,328,495,315.00 | 8,802,980,693.50 | 10,673,765,667.64 | 8,597,074,740.90 | 5,460,353,750.00 | 5,088,472,600.00 | 11,758,689,363.97 | 8,669,012,095.92 | 5,025,393,853.37 | 3,916,874,658.22 |
| 筹资活动产生的现金净流量(元) | -3,258,677,434.14 | 680,533,215.09 | 3,619,528,831.41 | -3,173,881,100.72 | -1,815,891,320.66 | -1,693,435,300.42 | 1,109,417,457.99 | -2,358,819,794.14 | -2,167,031,802.16 | -1,680,217,593.85 | -110,643,734.09 |
| 现金及现金等价物净增加(元) | 3,128,829,629.77 | 5,557,961,331.21 | 7,553,262,910.00 | 3,736,857,662.94 | 5,292,056,349.72 | 7,147,285,986.65 | 7,535,219,235.69 | -1,468,897,435.24 | 1,162,904,961.82 | 4,774,606,648.09 | 6,100,636,413.42 |
| 期末现金及现金等价物余额(元) | 12,438,803,523.90 | 14,867,935,225.34 | 16,863,236,804.13 | 9,309,973,894.13 | 10,865,172,580.91 | 12,720,402,217.84 | 13,108,335,466.88 | 5,573,116,231.19 | 8,204,918,628.25 | 11,816,620,314.52 | 13,142,650,079.85 |
| 折旧与摊销(元) | - | 48,294,869.29 | - | 83,604,995.60 | - | 37,709,257.53 | - | 74,602,948.74 | - | 34,129,356.98 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-28 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-31 | 2022-04-29 |
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