| 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) | 0.71 | 0.51 | 0.21 | 0.98 | 0.80 | 0.54 | 0.23 | 0.96 | 0.75 | 0.42 | 0.16 |
| 每股收益 - 稀释(元) | 0.71 | 0.51 | 0.21 | 0.98 | 0.80 | 0.54 | 0.23 | 0.96 | 0.75 | 0.42 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.71 | 0.51 | 0.21 | 0.98 | 0.80 | 0.54 | 0.23 | 0.96 | 0.75 | 0.42 | 0.16 |
| 每股净资产BPS(元) | 13.24 | 13.24 | 13.38 | 13.17 | 13.03 | 12.78 | 12.89 | 12.67 | 12.50 | 12.17 | 12.20 |
| 每股经营活动产生的现金流量净额(元) | 1.39 | 0.66 | -0.21 | 1.24 | 1.66 | 0.74 | -0.02 | 0.68 | 1.25 | 0.19 | -1.17 |
| 每股营业收入(元) | 15.34 | 9.86 | 4.22 | 21.82 | 16.88 | 10.65 | 4.44 | 23.05 | 16.56 | 8.72 | 3.87 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.38 | 3.88 | 1.55 | 7.42 | 6.10 | 4.25 | 1.75 | 7.58 | 5.99 | 3.42 | 1.33 |
| 净资产收益率 - 加权(%) | 5.36 | 3.87 | 1.56 | 7.59 | 6.18 | 4.23 | 1.77 | 7.78 | 6.10 | 3.41 | 1.34 |
| 净资产收益率 - 平均(%) | 5.39 | 3.89 | 1.56 | 7.57 | 6.19 | 4.27 | 1.77 | 7.77 | 6.10 | 3.44 | 1.34 |
| 净资产收益率 - 扣除(%) | 5.08 | 3.71 | 1.49 | 6.65 | 5.77 | 3.89 | 1.54 | 6.81 | 5.89 | 3.35 | 1.33 |
| 总资产净利率 - 平均(%) | 2.92 | 2.12 | 0.87 | 4.18 | 3.31 | 2.19 | 0.93 | 4.11 | 3.24 | 1.88 | 0.74 |
| 总资产报酬率ROA(%) | 2.44 | 1.67 | 0.83 | 3.89 | 3.00 | 1.88 | 0.92 | 3.87 | 3.03 | 1.62 | 0.75 |
| 投入资本回报率ROIC(%) | 5.10 | 3.75 | 1.53 | 7.36 | 5.94 | 4.03 | 1.72 | 7.57 | 5.91 | 3.31 | 1.31 |
| 销售毛利率(%) | 15.76 | 16.43 | 16.41 | 16.11 | 15.63 | 15.78 | 15.88 | 15.44 | 15.92 | 16.59 | 17.27 |
| 销售净利率(%) | 6.89 | 7.77 | 7.50 | 7.00 | 7.30 | 7.69 | 7.78 | 6.51 | 7.30 | 8.05 | 7.03 |
| 资产负债率(%) | 56.33 | 56.39 | 55.93 | 56.45 | 58.52 | 60.06 | 58.92 | 58.45 | 60.76 | 62.28 | 60.35 |
| 资产周转率(倍) | 0.42 | 0.27 | 0.12 | 0.60 | 0.45 | 0.28 | 0.12 | 0.63 | 0.44 | 0.23 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.96 | 91.19 | 101.54 | 106.50 | 103.31 | 109.24 | 126.23 | 102.18 | 107.47 | 122.69 | 138.36 |
| 营业利润同比增长率(%) | -15.83 | -8.34 | -10.59 | 3.38 | 1.16 | 18.06 | 26.72 | 32.30 | -17.64 | -29.97 | -25.32 |
| 营业收入同比增长率(%) | -9.14 | -7.46 | -5.01 | -5.30 | 1.95 | 22.14 | 14.70 | -4.64 | -7.13 | -21.99 | -15.02 |
| 利润总额同比增长率(%) | -15.69 | -7.83 | -9.45 | 2.77 | 1.58 | 18.91 | 27.92 | 29.72 | -18.12 | -30.97 | -26.46 |
| 归属母公司股东的净利润同比增长率(%) | -10.44 | -5.44 | -8.08 | 1.88 | 6.16 | 30.65 | 39.43 | 21.03 | -18.11 | -32.26 | -34.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -10.61 | -1.18 | 0.75 | 1.49 | 2.11 | 22.02 | 21.78 | 21.51 | -15.34 | -30.31 | -30.99 |
| 总资产同比增长率(%) | -4.18 | -5.70 | -3.39 | -0.77 | -1.42 | -0.80 | 3.16 | 0.79 | 0.99 | 2.87 | 2.93 |
| 总负债同比增长率(%) | -7.77 | -11.47 | -8.30 | -4.17 | -5.06 | -4.32 | 0.72 | -2.90 | 0.13 | 3.20 | 4.26 |
| 净资产同比增长率(%) | 1.60 | 3.62 | 3.75 | 3.96 | 4.25 | 5.03 | 5.64 | 5.19 | 2.55 | 2.35 | 2.46 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 15,685,019,093.44 | 10,083,863,107.76 | 4,311,142,142.36 | 22,321,161,349.91 | 17,263,435,657.36 | 10,896,345,906.04 | 4,538,573,542.18 | 23,569,528,884.33 | 16,932,926,170.32 | 8,920,857,797.07 | 3,957,043,299.51 |
| 营业总成本(元) | 14,705,580,815.66 | 9,406,021,631.55 | 4,036,270,642.66 | 20,877,642,717.94 | 16,005,322,127.81 | 10,129,762,241.61 | 4,273,505,116.57 | 22,030,296,370.81 | 15,658,215,118.66 | 8,247,550,571.65 | 3,678,334,138.75 |
| 营业收入(元) | 15,685,019,093.44 | 10,083,863,107.76 | 4,311,142,142.36 | 22,321,161,349.91 | 17,263,435,657.36 | 10,896,345,906.04 | 4,538,573,542.18 | 23,569,528,884.33 | 16,932,926,170.32 | 8,920,857,797.07 | 3,957,043,299.51 |
| 营业利润(元) | 1,136,822,397.94 | 796,904,686.67 | 369,076,823.48 | 1,684,580,270.99 | 1,350,578,848.71 | 869,379,815.96 | 412,795,713.78 | 1,629,545,791.27 | 1,335,027,990.64 | 736,376,812.45 | 325,741,659.14 |
| 利润总额(元) | 1,140,194,721.57 | 800,795,661.33 | 372,986,196.22 | 1,713,236,469.59 | 1,352,388,033.45 | 868,783,715.62 | 411,909,803.02 | 1,667,043,004.41 | 1,331,363,273.88 | 730,620,709.45 | 322,011,529.26 |
| 净利润(元) | 1,081,160,856.94 | 783,338,191.23 | 323,322,438.39 | 1,562,688,670.37 | 1,260,023,866.15 | 838,074,356.29 | 353,090,511.89 | 1,533,918,687.79 | 1,236,723,596.95 | 718,150,998.07 | 277,984,796.18 |
| 归属母公司股东的净利润(元) | 728,395,651.50 | 525,770,820.02 | 212,299,141.97 | 999,920,379.39 | 813,288,577.66 | 555,996,290.96 | 230,968,204.46 | 981,474,003.98 | 766,102,117.82 | 425,561,327.81 | 165,646,612.99 |
| 非经常性损益(元) | 40,983,478.19 | 23,203,943.53 | 8,263,381.26 | 104,427,616.37 | 44,275,662.78 | 47,439,190.26 | 28,451,630.79 | 99,140,650.09 | 12,984,122.40 | 8,762,880.77 | -650,079.87 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 687,412,173.31 | 502,566,876.49 | 204,035,760.71 | 895,492,763.02 | 769,012,914.88 | 508,557,100.70 | 202,516,573.67 | 882,333,353.89 | 753,117,995.42 | 416,798,447.04 | 166,296,692.86 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 30,463,730,348.74 | 30,324,384,982.82 | 31,019,485,285.53 | 30,699,834,998.10 | 32,004,630,946.15 | 32,510,905,758.81 | 32,163,881,556.33 | 30,917,918,530.72 | 32,622,399,753.85 | 32,883,122,111.45 | 30,947,467,110.16 |
| 固定资产(元) | 1,518,001,240.77 | 1,569,185,912.65 | 1,610,041,264.77 | 1,647,585,771.83 | 1,642,440,475.81 | 1,674,409,577.85 | 1,724,831,170.36 | 1,762,673,355.69 | 1,692,921,252.75 | 1,742,209,201.42 | 1,771,131,826.23 |
| 长期股权投资(元) | 3,222,199,976.13 | 3,177,693,272.19 | 3,173,380,949.80 | 3,170,463,213.46 | 3,200,645,275.30 | 3,145,591,364.82 | 3,277,569,808.92 | 3,216,149,836.99 | 3,209,892,085.73 | 3,154,567,357.69 | 3,314,732,938.82 |
| 资产总计(元) | 36,947,623,243.41 | 36,784,478,087.12 | 37,484,698,280.96 | 37,216,779,586.83 | 38,560,130,995.19 | 39,006,318,304.49 | 38,799,490,672.63 | 37,506,646,836.54 | 39,116,850,869.40 | 39,321,782,157.55 | 37,612,014,977.81 |
| 流动负债(元) | 20,451,532,084.42 | 20,369,929,297.64 | 20,588,934,951.10 | 20,632,211,075.21 | 22,175,089,051.22 | 23,035,047,559.34 | 22,454,872,212.90 | 21,522,389,356.45 | 23,365,993,942.79 | 24,082,260,223.55 | 22,277,075,217.92 |
| 非流动负债(元) | 360,720,131.30 | 371,017,763.77 | 374,720,349.05 | 375,922,537.64 | 389,604,044.18 | 393,972,483.77 | 405,923,005.23 | 399,887,726.22 | 401,285,536.61 | 405,537,910.89 | 419,982,379.72 |
| 负债合计(元) | 20,812,252,215.72 | 20,740,947,061.41 | 20,963,655,300.15 | 21,008,133,612.85 | 22,564,693,095.40 | 23,429,020,043.11 | 22,860,795,218.13 | 21,922,277,082.67 | 23,767,279,479.40 | 24,487,798,134.44 | 22,697,057,597.64 |
| 股东权益(元) | 16,135,371,027.69 | 16,043,531,025.71 | 16,521,042,980.81 | 16,208,645,973.98 | 15,995,437,899.79 | 15,577,298,261.38 | 15,938,695,454.50 | 15,584,369,753.87 | 15,349,571,390.00 | 14,833,984,023.11 | 14,914,957,380.17 |
| 归属母公司股东的权益(元) | 13,540,529,681.20 | 13,543,370,856.60 | 13,679,824,336.05 | 13,467,098,785.15 | 13,327,328,290.55 | 13,069,829,475.54 | 13,185,114,714.79 | 12,953,505,648.87 | 12,784,045,212.35 | 12,444,155,915.03 | 12,481,215,085.35 |
| 资本公积(元) | 1,942,203,906.23 | 1,942,203,906.23 | 1,942,203,906.23 | 1,942,203,906.23 | 1,942,203,906.23 | 1,942,203,906.23 | 1,942,203,906.23 | 1,942,203,906.23 | 1,942,203,906.23 | 1,942,203,906.23 | 1,942,203,906.23 |
| 盈余公积(元) | 1,320,646,920.66 | 1,320,646,920.66 | 1,320,646,920.66 | 1,320,646,920.66 | 1,320,646,920.66 | 1,320,646,920.66 | 1,320,646,920.66 | 1,320,646,920.66 | 1,320,646,920.66 | 1,320,646,920.66 | 1,320,646,920.66 |
| 未分配利润(元) | 9,249,927,287.36 | 9,251,850,317.51 | 9,388,662,563.93 | 9,176,363,421.96 | 9,035,242,514.62 | 8,777,950,227.95 | 8,892,941,610.21 | 8,661,973,405.75 | 8,491,620,152.88 | 8,151,252,802.10 | 8,187,932,486.60 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 13,796,537,967.84 | 9,195,054,699.57 | 4,377,643,188.31 | 23,772,578,682.36 | 17,835,616,416.62 | 11,902,660,454.57 | 5,729,195,688.84 | 24,084,208,633.04 | 18,198,434,083.17 | 10,944,826,675.84 | 5,474,819,231.19 |
| 经营活动产生的现金净流量(元) | 1,425,852,304.90 | 677,640,443.06 | -218,134,602.52 | 1,265,128,929.82 | 1,701,186,831.58 | 760,289,790.93 | -18,127,223.80 | 693,787,518.20 | 1,275,718,436.83 | 198,423,430.68 | -1,194,407,319.98 |
| 购建固定无形长期资产支付的现金(元) | 43,768,402.52 | 25,994,817.13 | 12,914,168.39 | 135,327,423.89 | 79,232,010.24 | 51,597,859.39 | 19,082,107.42 | 148,067,645.63 | 77,654,583.33 | 36,356,908.70 | 12,093,310.31 |
| 投资支付的现金(元) | 2,464,627.22 | 1,250,000.00 | - | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -899,412,731.12 | -581,882,636.38 | -113,603,330.59 | -181,450,335.31 | -1,286,219,758.47 | -1,256,524,419.30 | -690,405,322.18 | 260,654,238.48 | -579,594,134.07 | -180,842,143.40 | 620,304,999.93 |
| 吸收投资收到的现金(元) | - | - | - | 504,287.00 | - | - | - | 2,141,713.00 | 1,700,713.00 | - | - |
| 取得借款收到的现金(元) | 36,544,103.48 | 32,057,522.72 | 24,346,244.45 | 69,532,825.15 | 53,945,973.69 | 32,473,071.97 | 25,500,000.00 | 51,200,000.00 | 42,000,000.00 | 25,500,000.00 | 25,500,000.00 |
| 筹资活动产生的现金净流量(元) | -536,770,421.03 | -541,564,687.55 | -5,725,091.43 | -873,292,371.15 | -459,175,820.16 | -21,833,364.58 | 11,148,244.00 | -570,848,911.60 | -324,091,764.39 | -7,105,836.21 | 11,257,711.67 |
| 现金及现金等价物净增加(元) | -19,090,204.28 | -441,486,911.07 | -338,056,903.40 | 214,399,531.05 | -38,879,030.19 | -509,132,616.67 | -702,266,338.79 | 404,383,154.76 | 391,526,156.91 | 20,700,500.49 | -563,948,554.24 |
| 期末现金及现金等价物余额(元) | 8,411,569,020.43 | 7,989,172,313.64 | 8,092,602,321.31 | 8,430,659,224.71 | 8,177,380,663.47 | 7,707,127,076.99 | 7,513,993,354.87 | 8,216,259,693.66 | 8,203,402,695.81 | 7,832,577,039.39 | 7,247,927,984.66 |
| 折旧与摊销(元) | - | 115,215,580.32 | - | 247,372,960.17 | - | 127,992,295.20 | - | 249,502,993.56 | - | 124,607,698.29 | - |
| 公告日期 | 2024-10-29 | 2024-08-17 | 2024-04-27 | 2024-03-23 | 2023-10-28 | 2023-08-25 | 2023-04-25 | 2023-03-25 | 2022-10-28 | 2022-08-20 | 2022-04-27 |
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