| 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) | 1.03 | 0.79 | 0.18 | 0.94 | 0.91 | 0.49 | 0.12 | 0.11 | 0.04 | -0.11 | -0.11 |
| 每股收益 - 期末股本摊薄(元) | 1.03 | 0.79 | 0.18 | 0.94 | 0.91 | 0.49 | 0.12 | 0.11 | 0.04 | -0.11 | -0.11 |
| 每股净资产BPS(元) | 15.86 | 15.89 | 15.78 | 15.59 | 15.75 | 15.31 | 15.61 | 15.49 | 15.44 | 15.36 | 15.41 |
| 每股经营活动产生的现金流量净额(元) | 3.24 | 1.92 | 0.95 | 4.82 | 4.08 | 2.51 | 1.23 | 2.09 | 1.79 | 0.75 | 0.08 |
| 每股营业收入(元) | 10.08 | 6.44 | 3.00 | 13.69 | 10.24 | 6.36 | 2.73 | 10.29 | 7.56 | 4.71 | 2.17 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.52 | 4.99 | 1.12 | 6.01 | 5.79 | 3.19 | 0.78 | 0.68 | 0.25 | -0.72 | -0.73 |
| 净资产收益率 - 加权(%) | 6.49 | 4.96 | 1.13 | 5.84 | 5.73 | 3.06 | 0.78 | 0.68 | 0.25 | -0.71 | -0.73 |
| 净资产收益率 - 平均(%) | 6.57 | 5.03 | 1.13 | 6.03 | 5.83 | 3.17 | 0.78 | 0.68 | 0.25 | -0.71 | -0.73 |
| 净资产收益率 - 扣除(%) | 3.76 | 2.29 | 0.37 | 4.64 | 4.76 | 2.28 | 0.55 | -1.23 | -0.72 | -1.51 | -1.32 |
| 总资产净利率 - 平均(%) | 2.61 | 2.00 | 0.50 | 2.61 | 2.46 | 1.38 | 0.39 | 0.51 | 0.32 | -0.12 | -0.19 |
| 总资产报酬率ROA(%) | 4.19 | 3.32 | 0.87 | 4.96 | 3.66 | 2.07 | 0.62 | 1.96 | 0.69 | 0.43 | -0.24 |
| 投入资本回报率ROIC(%) | 3.50 | 2.66 | 0.58 | 3.12 | 3.05 | 1.64 | 0.41 | 0.36 | 0.13 | -0.37 | -0.38 |
| 销售毛利率(%) | 41.48 | 39.85 | 35.38 | 41.99 | 42.61 | 41.94 | 35.78 | 33.10 | 33.99 | 30.57 | 23.29 |
| 销售净利率(%) | 11.90 | 14.38 | 7.94 | 8.72 | 10.94 | 9.83 | 6.41 | 2.23 | 1.85 | -1.10 | -3.90 |
| 资产负债率(%) | 63.26 | 63.42 | 65.05 | 65.68 | 64.76 | 65.65 | 64.06 | 63.84 | 63.10 | 63.19 | 63.73 |
| 资产周转率(倍) | 0.22 | 0.14 | 0.06 | 0.30 | 0.23 | 0.14 | 0.06 | 0.23 | 0.17 | 0.11 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.11 | 111.10 | 113.36 | 108.75 | 112.56 | 112.78 | 108.96 | 99.38 | 102.71 | 100.15 | 95.47 |
| 营业利润同比增长率(%) | 13.39 | 42.90 | 28.08 | 275.10 | 492.44 | 8,996.51 | 270.68 | -19.56 | -38.09 | -104.35 | 24.31 |
| 营业收入同比增长率(%) | -2.55 | 0.23 | 6.77 | 29.53 | 32.71 | 32.15 | 25.22 | -3.44 | -3.06 | -4.18 | 0.97 |
| 利润总额同比增长率(%) | 10.92 | 39.85 | 25.83 | 249.06 | 429.59 | 8,360.29 | 288.50 | -17.75 | -34.36 | -104.41 | 30.55 |
| 归属母公司股东的净利润同比增长率(%) | 12.13 | 59.15 | 34.56 | 691.14 | 1,783.69 | 550.76 | 207.01 | 18.67 | -56.71 | -2,637.79 | 34.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -20.39 | 4.02 | -31.19 | 474.68 | 773.76 | 251.84 | 142.54 | -70.92 | -167.30 | -86.13 | -35.17 |
| 总资产同比增长率(%) | -4.10 | -2.09 | 4.57 | 3.68 | 7.27 | 6.35 | 1.47 | -2.41 | -6.59 | -8.07 | -8.92 |
| 总负债同比增长率(%) | -6.32 | -5.41 | 6.18 | 7.73 | 10.09 | 10.48 | 2.00 | -2.60 | -8.28 | -10.98 | -11.99 |
| 净资产同比增长率(%) | 0.72 | 3.77 | 1.10 | -2.91 | 1.95 | -0.35 | 1.27 | -1.10 | -1.02 | -1.04 | -1.91 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 10,790,338,252.67 | 6,892,028,466.55 | 3,206,217,975.61 | 14,649,379,016.62 | 10,962,239,542.63 | 6,806,076,775.33 | 2,922,258,057.55 | 11,007,622,988.24 | 8,094,323,188.67 | 5,042,696,591.86 | 2,322,092,343.22 |
| 营业总成本(元) | 9,825,378,205.34 | 6,406,226,977.53 | 3,170,836,057.19 | 13,280,260,421.04 | 9,779,870,091.91 | 6,223,130,246.64 | 2,858,652,204.03 | 11,103,810,725.09 | 8,109,983,523.78 | 5,278,272,989.62 | 2,662,697,210.93 |
| 营业收入(元) | 10,790,338,252.67 | 6,892,028,466.55 | 3,206,217,975.61 | 14,649,379,016.62 | 10,962,239,542.63 | 6,806,076,775.33 | 2,922,258,057.55 | 11,007,622,988.24 | 8,094,323,188.67 | 5,042,696,591.86 | 2,322,092,343.22 |
| 营业利润(元) | 1,813,883,988.10 | 1,277,680,997.40 | 331,976,214.64 | 1,800,691,008.68 | 1,590,599,772.13 | 886,829,154.59 | 244,006,718.15 | 461,682,070.45 | 252,324,137.00 | -9,135,530.09 | -141,228,852.91 |
| 利润总额(元) | 1,774,747,850.15 | 1,255,425,541.49 | 328,595,766.66 | 1,793,329,772.89 | 1,590,683,842.69 | 890,177,668.81 | 245,711,674.54 | 494,779,800.85 | 284,078,434.54 | -9,943,374.17 | -128,625,652.94 |
| 净利润(元) | 1,284,076,648.20 | 991,077,320.26 | 254,574,517.82 | 1,277,184,390.13 | 1,199,499,543.11 | 669,126,101.20 | 187,215,910.57 | 245,128,210.05 | 149,657,227.88 | -55,627,273.07 | -90,661,164.22 |
| 归属母公司股东的净利润(元) | 1,105,665,079.29 | 847,570,586.95 | 189,885,897.98 | 1,001,746,820.21 | 975,016,162.69 | 523,121,308.28 | 130,254,102.66 | 113,485,830.77 | 41,894,913.05 | -117,967,260.12 | -120,017,453.59 |
| 非经常性损益(元) | 466,891,988.29 | 459,055,414.88 | 127,566,451.15 | 227,476,328.68 | 172,635,503.61 | 149,628,224.81 | 38,030,699.91 | 317,095,704.11 | 160,882,314.39 | 129,504,845.47 | 97,822,313.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 638,773,091.00 | 388,515,172.07 | 62,319,446.83 | 774,270,491.53 | 802,380,659.08 | 373,493,083.47 | 92,223,402.75 | -203,609,873.34 | -118,987,401.34 | -247,472,105.59 | -217,839,767.20 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 13,454,237,628.54 | 13,958,457,884.56 | 14,144,670,000.54 | 13,550,870,811.97 | 13,622,717,811.65 | 12,968,110,485.20 | 11,229,848,240.20 | 10,462,648,380.10 | 10,498,107,947.89 | 10,519,782,351.52 | 9,027,792,205.40 |
| 固定资产(元) | 3,483,344,360.07 | 3,432,050,505.58 | 4,699,980,799.00 | 4,964,830,383.47 | 4,812,318,547.09 | 5,021,501,301.12 | 4,889,729,247.25 | 4,917,831,572.11 | 4,783,083,591.51 | 4,858,104,965.75 | 4,968,643,563.73 |
| 长期股权投资(元) | 509,093,594.74 | 486,403,345.09 | 463,719,346.41 | 512,325,790.23 | 457,849,225.41 | 425,550,344.33 | 457,493,427.44 | 477,054,356.70 | 546,683,709.03 | 521,788,940.29 | 550,165,981.84 |
| 资产总计(元) | 47,879,278,303.03 | 48,728,506,107.40 | 50,448,860,728.35 | 50,587,036,854.93 | 49,925,364,988.66 | 49,770,099,864.62 | 48,244,325,478.56 | 47,431,068,107.77 | 46,543,868,493.49 | 46,796,611,651.77 | 47,544,759,777.50 |
| 流动负债(元) | 13,543,192,294.96 | 14,122,113,707.47 | 15,749,037,269.05 | 12,671,908,339.35 | 10,915,029,208.41 | 13,532,485,341.26 | 12,364,414,191.39 | 11,810,675,485.72 | 12,016,994,728.20 | 9,569,049,888.26 | 10,195,909,105.17 |
| 非流动负债(元) | 16,747,487,459.85 | 16,782,327,813.66 | 17,067,449,867.71 | 20,554,555,065.95 | 21,418,655,058.38 | 19,140,992,925.12 | 18,541,470,977.52 | 18,470,104,538.05 | 17,352,505,318.25 | 20,003,767,516.94 | 20,103,626,137.51 |
| 负债合计(元) | 30,290,679,754.81 | 30,904,441,521.13 | 32,816,487,136.76 | 33,226,463,405.30 | 32,333,684,266.79 | 32,673,478,266.38 | 30,905,885,168.91 | 30,280,780,023.77 | 29,369,500,046.45 | 29,572,817,405.20 | 30,299,535,242.68 |
| 股东权益(元) | 17,588,598,548.22 | 17,824,064,586.27 | 17,632,373,591.59 | 17,360,573,449.63 | 17,591,680,721.87 | 17,096,621,598.24 | 17,338,440,309.65 | 17,150,288,084.00 | 17,174,368,447.04 | 17,223,794,246.57 | 17,245,224,534.82 |
| 归属母公司股东的权益(元) | 16,968,823,050.83 | 17,000,867,838.98 | 16,887,590,053.68 | 16,677,035,288.57 | 16,848,219,666.12 | 16,382,892,422.91 | 16,703,723,149.75 | 16,573,103,788.29 | 16,526,532,537.42 | 16,440,320,747.83 | 16,494,255,705.15 |
| 资本公积(元) | 11,849,809,812.06 | 11,849,849,518.62 | 11,848,853,236.66 | 11,848,853,236.66 | 12,104,478,256.94 | 12,104,478,256.94 | 12,502,750,102.00 | 12,502,750,102.00 | 12,509,830,746.28 | 12,571,547,016.18 | 12,571,547,016.18 |
| 盈余公积(元) | 715,703,320.00 | 715,703,320.00 | 715,703,320.00 | 715,703,320.00 | 715,703,320.00 | 715,703,320.00 | 715,703,320.00 | 715,703,320.00 | 715,703,320.00 | 715,703,320.00 | 715,703,320.00 |
| 未分配利润(元) | 3,513,231,137.57 | 3,382,581,932.79 | 3,259,919,275.32 | 3,070,033,377.34 | 2,972,003,828.98 | 2,520,108,974.57 | 2,446,122,222.26 | 2,315,868,119.60 | 2,248,574,066.95 | 2,088,711,970.48 | 2,143,374,035.65 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 11,449,627,330.06 | 7,657,196,022.70 | 3,634,716,840.19 | 15,930,499,547.58 | 12,339,628,912.83 | 7,675,905,541.48 | 3,183,964,161.66 | 10,939,563,125.49 | 8,314,009,324.16 | 5,050,101,144.95 | 2,216,935,067.95 |
| 经营活动产生的现金净流量(元) | 3,468,880,561.14 | 2,051,522,730.58 | 1,018,979,657.96 | 5,161,718,935.93 | 4,364,651,675.69 | 2,682,551,390.60 | 1,312,570,255.48 | 2,237,695,345.83 | 1,913,267,484.47 | 805,931,022.81 | 90,522,635.81 |
| 购建固定无形长期资产支付的现金(元) | 735,609,400.57 | 545,775,988.09 | 221,174,406.62 | 800,019,315.52 | 560,405,833.74 | 365,987,465.80 | 150,417,242.56 | 661,063,749.50 | 453,018,700.84 | 331,144,399.85 | 160,309,091.04 |
| 投资支付的现金(元) | 13,389,611.40 | 13,347,046.62 | 103,000.00 | 120,796,023.96 | 7,684,459.77 | 7,573,011.93 | 54,083,353.30 | 2,621,186.19 | 8,303,118.61 | 5,638,023.70 | - |
| 投资活动产生的现金净流量(元) | 2,806,628,259.66 | 2,713,542,681.88 | -333,416,902.44 | 1,110,941,476.00 | 1,436,312,497.28 | 1,639,167,909.17 | -105,516,372.43 | 231,950,106.22 | 347,859,462.56 | 281,554,858.43 | -104,947,303.36 |
| 取得借款收到的现金(元) | 7,031,260,281.53 | 2,591,494,600.41 | 154,100,125.65 | 8,712,077,403.20 | 2,157,611,041.90 | 500,291,789.71 | 194,734,755.86 | 5,659,338,786.29 | 2,991,147,905.14 | 1,889,552,520.19 | 836,030,544.76 |
| 筹资活动产生的现金净流量(元) | -5,182,548,847.78 | -3,103,606,590.78 | -463,756,614.86 | -3,569,489,223.49 | -2,417,303,030.56 | -1,811,468,676.57 | -442,921,288.91 | -3,558,105,885.38 | -2,739,267,947.60 | -1,912,219,464.27 | -1,118,010,435.68 |
| 现金及现金等价物净增加(元) | 1,108,983,355.88 | 1,645,179,527.71 | 211,369,035.64 | 2,735,138,266.44 | 3,393,704,523.37 | 2,543,156,330.53 | 768,391,897.20 | -1,075,225,091.40 | -483,212,097.79 | -831,851,542.66 | -1,135,444,024.79 |
| 期末现金及现金等价物余额(元) | 9,615,367,952.97 | 10,151,564,124.80 | 8,717,753,632.73 | 8,506,384,597.09 | 9,040,643,310.62 | 8,190,095,117.78 | 5,762,842,394.07 | 4,994,450,496.87 | 5,280,650,992.36 | 4,932,011,547.49 | 4,628,419,065.36 |
| 折旧与摊销(元) | - | 552,757,737.39 | - | 1,002,993,563.41 | - | 501,039,507.87 | - | 1,023,944,377.91 | - | 511,805,243.23 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-02 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-12 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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