| 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) | 0.15 | 0.08 | 0.03 | 0.29 | 0.26 | 0.19 | 0.09 | 0.45 | 0.22 | 0.16 | 0.06 |
| 每股收益 - 稀释(元) | 0.15 | 0.08 | 0.03 | 0.29 | 0.26 | 0.19 | 0.09 | 0.45 | 0.22 | 0.16 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.08 | 0.03 | 0.29 | 0.26 | 0.19 | 0.09 | 0.45 | 0.22 | 0.16 | 0.06 |
| 每股净资产BPS(元) | 3.93 | 3.87 | 3.89 | 3.85 | 3.82 | 3.74 | 3.66 | 3.54 | 3.33 | 3.26 | 3.17 |
| 每股经营活动产生的现金流量净额(元) | 0.22 | 0.10 | 0.37 | 2.31 | 1.52 | 1.19 | 0.67 | 0.11 | -0.09 | -0.08 | -0.18 |
| 每股营业收入(元) | 5.67 | 3.89 | 1.94 | 11.90 | 9.50 | 6.31 | 3.19 | 12.41 | 8.72 | 5.24 | 2.20 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.80 | 1.96 | 0.70 | 7.62 | 6.89 | 5.09 | 2.54 | 12.66 | 6.69 | 5.04 | 2.02 |
| 净资产收益率 - 加权(%) | 3.83 | 1.94 | 0.71 | 7.91 | 7.15 | 5.23 | 2.58 | 13.49 | 6.90 | 5.14 | 2.04 |
| 净资产收益率 - 平均(%) | 3.84 | 1.97 | 0.71 | 7.94 | 7.15 | 5.23 | 2.58 | 13.50 | 6.93 | 5.16 | 2.04 |
| 净资产收益率 - 扣除(%) | 2.34 | 1.96 | 1.04 | 6.72 | 5.77 | 3.42 | 1.30 | 7.45 | 6.74 | 5.11 | 2.46 |
| 总资产净利率 - 平均(%) | 1.79 | 1.16 | 0.54 | 3.28 | 2.90 | 1.98 | 0.90 | 5.52 | 3.60 | 2.47 | 1.16 |
| 总资产报酬率ROA(%) | 2.84 | 1.89 | 0.85 | 5.20 | 4.31 | 2.90 | 1.42 | 7.38 | 4.97 | 3.43 | 1.60 |
| 投入资本回报率ROIC(%) | 1.34 | 0.69 | 0.25 | 2.64 | 2.36 | 1.71 | 0.80 | 4.53 | 2.35 | 1.84 | 0.76 |
| 销售毛利率(%) | 27.29 | 26.91 | 26.53 | 20.80 | 19.86 | 18.71 | 18.53 | 19.94 | 20.82 | 22.97 | 24.69 |
| 销售净利率(%) | 6.26 | 5.86 | 5.52 | 5.48 | 6.08 | 6.18 | 5.67 | 7.71 | 6.93 | 7.53 | 7.93 |
| 资产负债率(%) | 59.04 | 58.83 | 58.83 | 58.04 | 59.59 | 59.85 | 62.05 | 63.97 | 63.66 | 63.11 | 60.35 |
| 资产周转率(倍) | 0.29 | 0.20 | 0.10 | 0.60 | 0.48 | 0.32 | 0.16 | 0.72 | 0.52 | 0.33 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.41 | 93.70 | 100.38 | 90.58 | 93.41 | 95.60 | 97.16 | 71.99 | 73.75 | 71.83 | 73.42 |
| 营业利润同比增长率(%) | -37.84 | -37.72 | -43.26 | -23.05 | 1.99 | 3.40 | 16.17 | 33.62 | -1.61 | -11.09 | 19.59 |
| 营业收入同比增长率(%) | -40.28 | -38.40 | -39.24 | -4.07 | 9.02 | 20.51 | 44.78 | 82.29 | 84.77 | 68.45 | 53.56 |
| 利润总额同比增长率(%) | -37.35 | -37.67 | -43.44 | -21.79 | 2.75 | 3.86 | 16.71 | 32.93 | -2.39 | -11.57 | 19.83 |
| 归属母公司股东的净利润同比增长率(%) | -43.20 | -60.18 | -70.43 | -34.63 | 17.89 | 16.18 | 44.94 | 11.68 | -35.52 | -37.80 | -13.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -58.17 | -40.62 | -14.72 | -2.02 | -1.98 | -23.22 | -38.97 | 75.47 | 56.34 | 62.61 | 64.65 |
| 总资产同比增长率(%) | 4.50 | 4.66 | 1.53 | -4.37 | 1.38 | 8.99 | 25.67 | 41.05 | 44.32 | 36.81 | 26.87 |
| 总负债同比增长率(%) | 3.53 | 2.89 | -3.73 | -13.33 | -5.10 | 3.36 | 29.20 | 56.21 | 64.99 | 51.13 | 32.28 |
| 净资产同比增长率(%) | 3.07 | 3.37 | 6.45 | 8.73 | 14.46 | 14.95 | 15.30 | 14.17 | 10.87 | 11.79 | 15.54 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 14,636,619,742.05 | 10,030,569,579.69 | 5,000,063,408.45 | 30,706,431,930.72 | 24,516,652,487.04 | 16,290,198,613.61 | 8,232,161,260.44 | 32,032,835,711.62 | 22,507,166,227.90 | 13,531,636,611.97 | 5,693,657,359.97 |
| 营业总成本(元) | 13,484,669,816.88 | 9,164,173,910.61 | 4,581,368,646.56 | 28,438,719,733.53 | 22,633,636,635.39 | 15,230,160,294.50 | 7,738,347,612.74 | 30,201,878,303.93 | 20,945,941,352.10 | 12,436,806,522.39 | 5,153,920,574.70 |
| 营业收入(元) | 14,635,780,070.10 | 10,029,771,698.37 | 4,999,751,793.71 | 30,697,118,102.02 | 24,508,351,268.84 | 16,282,917,663.35 | 8,228,499,170.23 | 31,998,720,906.66 | 22,479,591,306.31 | 13,511,408,089.55 | 5,683,423,572.87 |
| 营业利润(元) | 1,188,858,591.05 | 791,091,094.54 | 353,483,954.95 | 2,211,844,538.77 | 1,912,579,458.96 | 1,270,252,963.02 | 622,945,981.95 | 2,874,224,296.48 | 1,875,209,265.23 | 1,228,485,986.16 | 536,244,101.10 |
| 利润总额(元) | 1,196,339,718.67 | 790,744,192.47 | 352,782,459.82 | 2,244,037,053.20 | 1,909,710,596.36 | 1,268,586,956.52 | 623,727,884.31 | 2,869,309,700.68 | 1,858,685,920.06 | 1,221,445,388.56 | 534,419,629.09 |
| 净利润(元) | 916,672,323.79 | 587,513,213.73 | 275,970,813.74 | 1,680,950,806.12 | 1,489,456,704.40 | 1,006,127,360.02 | 466,266,526.51 | 2,468,012,094.35 | 1,558,784,901.19 | 1,017,712,779.43 | 450,961,686.24 |
| 归属母公司股东的净利润(元) | 385,380,060.30 | 195,791,762.24 | 70,773,244.88 | 756,459,343.67 | 678,521,085.66 | 491,669,061.64 | 239,346,190.45 | 1,156,580,360.59 | 575,535,984.92 | 423,195,842.67 | 165,134,224.14 |
| 非经常性损益(元) | 147,810,293.30 | 26,962.85 | -34,044,345.89 | 88,867,412.06 | 110,627,778.82 | 161,997,964.55 | 116,437,289.52 | 475,769,744.92 | -3,803,761.24 | -6,177,174.79 | -36,261,847.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 237,569,767.00 | 195,764,799.39 | 104,817,590.77 | 667,591,931.61 | 567,893,306.84 | 329,671,097.09 | 122,908,900.93 | 680,810,615.67 | 579,339,746.16 | 429,373,017.46 | 201,396,071.60 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 30,082,870,791.31 | 29,410,586,785.09 | 30,337,635,702.40 | 28,938,883,153.53 | 31,509,792,771.31 | 30,815,987,881.37 | 33,509,545,238.03 | 34,986,065,478.91 | 33,618,818,142.19 | 30,219,901,894.67 | 26,997,151,761.94 |
| 固定资产(元) | 11,612,745,692.61 | 11,801,440,908.37 | 11,008,071,180.76 | 11,137,252,719.43 | 9,442,632,920.44 | 9,025,084,619.50 | 8,051,290,358.96 | 7,873,049,206.87 | 7,021,260,906.47 | 5,988,437,442.29 | 5,269,894,891.57 |
| 长期股权投资(元) | 1,025,462,533.23 | 1,036,305,347.37 | 1,063,980,337.85 | 1,099,444,907.59 | 1,148,438,943.13 | 1,211,973,606.05 | 1,258,730,711.75 | 1,250,390,994.48 | 1,346,256,431.34 | 1,362,274,719.33 | 1,312,126,978.77 |
| 资产总计(元) | 52,542,673,678.33 | 51,581,219,175.93 | 52,177,324,572.50 | 50,100,025,790.84 | 50,278,681,050.20 | 49,283,149,478.30 | 51,389,870,782.13 | 52,293,310,406.08 | 49,596,205,059.71 | 45,216,662,556.80 | 40,892,985,826.83 |
| 流动负债(元) | 15,602,709,468.72 | 14,623,389,449.99 | 15,161,364,376.11 | 15,718,991,033.13 | 16,881,976,828.93 | 17,568,613,850.25 | 21,199,121,808.08 | 24,191,924,564.46 | 23,203,746,688.91 | 20,979,161,719.20 | 18,390,089,019.24 |
| 非流动负债(元) | 15,416,035,324.13 | 15,724,194,227.55 | 15,535,686,327.40 | 13,357,878,588.90 | 13,080,589,093.54 | 11,926,125,623.44 | 10,687,425,012.07 | 9,258,839,983.57 | 8,370,292,220.45 | 7,556,909,430.04 | 6,289,203,465.12 |
| 负债合计(元) | 31,018,744,792.85 | 30,347,583,677.54 | 30,697,050,703.51 | 29,076,869,622.03 | 29,962,565,922.47 | 29,494,739,473.69 | 31,886,546,820.15 | 33,450,764,548.03 | 31,574,038,909.36 | 28,536,071,149.24 | 24,679,292,484.36 |
| 股东权益(元) | 21,523,928,885.48 | 21,233,635,498.39 | 21,480,273,868.99 | 21,023,156,168.81 | 20,316,115,127.73 | 19,788,410,004.61 | 19,503,323,961.98 | 18,842,545,858.05 | 18,022,166,150.35 | 16,680,591,407.56 | 16,213,693,342.47 |
| 归属母公司股东的权益(元) | 10,147,679,710.28 | 9,978,644,888.56 | 10,044,687,265.48 | 9,932,193,503.06 | 9,845,124,808.45 | 9,652,898,851.10 | 9,436,460,770.25 | 9,133,813,548.67 | 8,601,041,179.58 | 8,397,417,159.09 | 8,184,215,827.56 |
| 资本公积(元) | 1,489,060,394.91 | 1,504,395,416.43 | 1,588,523,187.74 | 1,534,534,863.83 | 1,525,823,722.07 | 1,513,961,271.08 | 1,493,405,148.86 | 1,418,841,631.93 | 1,456,441,292.33 | 1,422,096,107.40 | 1,392,173,699.40 |
| 盈余公积(元) | 328,967,594.01 | 328,967,594.01 | 328,967,594.01 | 328,967,594.01 | 328,964,842.92 | 328,964,842.92 | 328,964,842.92 | 328,964,842.92 | 328,964,842.92 | 328,964,842.92 | 328,964,842.92 |
| 未分配利润(元) | 5,750,241,253.55 | 5,560,652,955.49 | 5,551,699,066.56 | 5,480,925,821.68 | 5,403,949,357.62 | 5,217,097,333.60 | 5,055,046,951.18 | 4,813,649,856.90 | 4,232,605,481.23 | 4,080,265,338.97 | 3,912,476,209.22 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 13,085,675,525.27 | 9,398,114,461.84 | 5,018,816,204.40 | 27,805,904,982.51 | 22,892,339,033.12 | 15,566,061,858.82 | 7,994,603,731.82 | 23,034,585,699.15 | 16,578,348,838.35 | 9,705,189,253.10 | 4,172,909,054.54 |
| 经营活动产生的现金净流量(元) | 559,442,721.25 | 268,603,653.86 | 945,353,375.94 | 5,961,670,281.05 | 3,924,570,676.43 | 3,077,547,200.25 | 1,727,503,958.72 | 290,476,146.61 | -228,054,074.04 | -218,056,954.00 | -474,078,022.77 |
| 购建固定无形长期资产支付的现金(元) | 2,660,376,327.73 | 2,109,058,760.81 | 1,434,388,203.05 | 2,889,402,165.20 | 1,947,760,072.06 | 1,399,430,956.26 | 870,939,455.45 | 3,689,154,522.30 | 2,758,189,018.51 | 1,862,457,346.05 | 898,032,010.61 |
| 投资支付的现金(元) | 3,678,720,383.23 | 2,610,590,412.95 | 1,204,849,646.56 | 5,101,811,687.16 | 2,759,854,016.25 | 2,081,967,915.97 | 1,473,304,352.92 | 6,764,759,052.28 | 3,594,300,060.01 | 1,990,544,266.59 | 1,465,772,604.98 |
| 投资活动产生的现金净流量(元) | -4,361,087,358.55 | -3,685,232,429.53 | -2,380,212,934.88 | -2,607,129,468.31 | -1,949,288,105.46 | -1,376,211,354.63 | -727,360,643.47 | -4,057,165,187.98 | -3,649,689,361.48 | -2,098,779,903.56 | -1,619,628,525.05 |
| 吸收投资收到的现金(元) | 252,035,681.37 | 252,035,681.37 | 252,035,681.37 | 866,610,032.55 | 395,526,419.04 | 329,756,044.00 | 262,056,044.00 | 1,163,218,469.49 | 1,103,984,668.21 | 210,627,189.43 | 75,500,000.00 |
| 取得借款收到的现金(元) | 7,662,216,974.53 | 5,066,722,379.11 | 3,236,190,899.43 | 9,721,744,348.64 | 5,690,705,457.92 | 2,899,802,291.46 | 2,411,865,781.05 | 14,751,628,561.98 | 11,305,955,128.35 | 6,544,962,258.42 | 3,610,628,423.22 |
| 筹资活动产生的现金净流量(元) | 2,179,551,748.19 | 1,998,568,101.44 | 2,391,801,952.31 | -2,550,310,156.24 | -1,976,766,556.51 | -2,000,237,988.77 | 28,269,381.61 | 5,415,146,268.59 | 4,166,008,995.66 | 2,448,774,330.75 | 1,480,420,170.03 |
| 现金及现金等价物净增加(元) | -1,550,166,539.85 | -1,377,610,285.26 | 952,480,261.37 | 802,263,341.02 | 29,849,877.63 | -280,493,672.82 | 1,036,730,692.66 | 1,737,372,138.79 | 263,314,635.05 | 141,967,013.03 | -619,058,999.24 |
| 期末现金及现金等价物余额(元) | 7,103,930,159.74 | 7,276,486,414.33 | 9,606,576,960.96 | 8,654,096,699.59 | 7,881,683,236.20 | 7,571,339,685.75 | 8,888,564,051.23 | 7,851,833,358.57 | 6,377,775,854.83 | 6,256,428,232.81 | 5,495,402,220.54 |
| 折旧与摊销(元) | - | 576,352,619.22 | - | 1,014,362,172.28 | - | 462,969,706.08 | - | 751,738,018.88 | - | 336,288,019.40 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-16 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-15 | 2022-10-27 | 2022-08-23 | 2022-04-28 |
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