| 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) | 0.58 | 0.28 | 0.11 | 1.71 | 1.21 | 0.59 | 0.25 | 2.89 | 2.02 | 1.02 | 0.51 |
| 每股收益 - 稀释(元) | 0.58 | 0.28 | 0.11 | 1.71 | 1.21 | 0.59 | 0.25 | 2.89 | 2.02 | 1.02 | 0.51 |
| 每股收益 - 期末股本摊薄(元) | 0.58 | 0.28 | 0.11 | 1.46 | 1.21 | 0.59 | 0.25 | 2.89 | 2.02 | 1.02 | 0.51 |
| 每股净资产BPS(元) | 16.63 | 16.33 | 16.62 | 16.36 | 14.22 | 13.62 | 13.90 | 13.66 | 12.73 | 11.72 | 11.94 |
| 每股经营活动产生的现金流量净额(元) | -0.26 | 0.95 | 1.97 | 7.54 | 6.30 | 5.36 | 3.60 | 1.31 | 0.77 | - | 0.07 |
| 每股营业收入(元) | 38.89 | 23.22 | 10.65 | 52.74 | 46.36 | 29.38 | 14.32 | 72.65 | 51.66 | 31.56 | 16.33 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.46 | 1.71 | 0.69 | 8.93 | 8.52 | 4.30 | 1.77 | 21.19 | 15.85 | 8.73 | 4.30 |
| 净资产收益率 - 加权(%) | 3.47 | 1.69 | 0.69 | 12.72 | 8.67 | 4.20 | 1.78 | 23.30 | 16.68 | 8.67 | 4.40 |
| 净资产收益率 - 平均(%) | 3.49 | 1.71 | 0.69 | 10.83 | 8.69 | 4.30 | 1.78 | 23.04 | 16.71 | 8.85 | 4.40 |
| 净资产收益率 - 扣除(%) | 2.72 | 1.25 | 0.52 | 8.52 | 8.60 | 4.53 | 1.92 | 19.97 | 15.29 | 8.43 | 4.01 |
| 总资产净利率 - 平均(%) | 0.86 | 0.34 | 0.20 | 3.52 | 2.61 | 1.31 | 0.56 | 7.32 | 5.24 | 2.87 | 1.47 |
| 总资产报酬率ROA(%) | 0.97 | 0.34 | 0.35 | 4.17 | 2.99 | 1.46 | 0.87 | 8.97 | 6.55 | 3.88 | 2.05 |
| 投入资本回报率ROIC(%) | 2.04 | 1.01 | 0.39 | 6.13 | 4.62 | 2.32 | 0.96 | 13.76 | 10.16 | 5.35 | 2.85 |
| 销售毛利率(%) | 9.57 | 9.49 | 8.34 | 9.13 | 9.23 | 8.59 | 8.68 | 9.85 | 9.79 | 9.40 | 8.82 |
| 销售净利率(%) | 0.97 | 0.61 | 0.80 | 2.52 | 2.46 | 1.83 | 1.56 | 3.92 | 3.89 | 3.24 | 3.14 |
| 资产负债率(%) | 61.96 | 58.85 | 59.42 | 61.35 | 67.99 | 65.12 | 62.28 | 66.24 | 67.53 | 65.30 | 64.38 |
| 资产周转率(倍) | 0.89 | 0.56 | 0.25 | 1.40 | 1.06 | 0.72 | 0.36 | 1.87 | 1.35 | 0.89 | 0.47 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.24 | 101.86 | 126.19 | 99.92 | 103.37 | 109.87 | 133.95 | 104.83 | 105.23 | 114.69 | 123.24 |
| 营业利润同比增长率(%) | -71.22 | -85.05 | -46.81 | -46.13 | -52.11 | -62.32 | -58.58 | 3.59 | 21.87 | 17.10 | 21.74 |
| 营业收入同比增长率(%) | 7.76 | 1.52 | -4.52 | -6.73 | -10.52 | -7.20 | -12.53 | 11.70 | 22.90 | 23.34 | 27.56 |
| 利润总额同比增长率(%) | -70.60 | -84.61 | -45.95 | -45.57 | -52.27 | -62.49 | -58.66 | 4.12 | 21.72 | 17.11 | 22.04 |
| 归属母公司股东的净利润同比增长率(%) | -39.00 | -38.70 | -40.38 | -35.13 | -40.16 | -42.90 | -52.31 | 9.13 | 23.27 | 14.32 | 14.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -52.53 | -57.57 | -58.73 | -34.33 | -37.33 | -37.78 | -44.39 | 7.98 | 24.27 | 15.62 | 12.30 |
| 总资产同比增长率(%) | 24.16 | 28.27 | 41.10 | 31.67 | 11.74 | 13.87 | 11.62 | 16.12 | 21.76 | 33.43 | 29.44 |
| 总负债同比增长率(%) | 13.14 | 15.91 | 34.62 | 21.86 | 12.51 | 13.55 | 7.97 | 12.83 | 19.39 | 37.22 | 33.58 |
| 净资产同比增长率(%) | 50.27 | 53.96 | 53.66 | 53.91 | 11.38 | 15.86 | 16.07 | 19.21 | 22.27 | 21.37 | 20.77 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 14,956,933,287.69 | 8,929,734,996.58 | 4,094,687,499.12 | 20,284,918,957.13 | 13,879,842,201.53 | 8,795,629,214.09 | 4,288,354,313.24 | 21,749,126,094.98 | 15,511,967,223.23 | 9,477,755,932.81 | 4,902,406,895.26 |
| 营业总成本(元) | 14,630,319,603.17 | 8,760,007,738.09 | 4,056,224,346.84 | 19,652,545,681.32 | 13,498,831,798.10 | 8,610,913,244.70 | 4,190,315,597.11 | 20,731,437,844.72 | 14,791,855,485.47 | 9,079,587,437.98 | 4,709,309,123.48 |
| 营业收入(元) | 14,956,933,287.69 | 8,929,734,996.58 | 4,094,687,499.12 | 20,284,918,957.13 | 13,879,842,201.53 | 8,795,629,214.09 | 4,288,354,313.24 | 21,749,126,094.98 | 15,511,967,223.23 | 9,477,755,932.81 | 4,902,406,895.26 |
| 营业利润(元) | 98,369,384.84 | 21,960,290.39 | 45,168,638.40 | 531,778,422.76 | 341,824,930.66 | 146,908,367.55 | 84,925,681.57 | 987,074,437.94 | 713,798,592.24 | 389,924,255.41 | 205,030,993.74 |
| 利润总额(元) | 100,217,510.14 | 22,546,392.53 | 45,911,464.86 | 538,563,246.84 | 340,881,727.57 | 146,523,393.25 | 84,938,495.53 | 989,429,422.78 | 714,254,905.46 | 390,572,387.92 | 205,480,519.15 |
| 净利润(元) | 144,336,372.33 | 54,128,187.83 | 32,954,030.06 | 511,037,621.93 | 341,038,817.35 | 160,735,621.09 | 66,896,169.29 | 852,348,301.99 | 603,120,656.96 | 306,656,141.80 | 154,164,629.33 |
| 归属母公司股东的净利润(元) | 221,154,307.14 | 107,612,749.06 | 43,856,529.92 | 561,870,597.30 | 362,523,785.42 | 175,559,322.83 | 73,554,204.39 | 866,209,024.46 | 605,865,505.49 | 307,438,750.01 | 154,245,630.36 |
| 非经常性损益(元) | 47,311,213.59 | 29,259,986.07 | 10,858,997.68 | 25,672,976.28 | -3,731,338.22 | -9,124,872.82 | -6,403,833.77 | 49,719,656.25 | 21,430,774.00 | 10,631,316.89 | 10,467,017.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 173,843,093.55 | 78,352,762.99 | 32,997,532.24 | 536,197,621.02 | 366,255,123.64 | 184,684,195.65 | 79,958,038.16 | 816,489,368.21 | 584,434,731.49 | 296,807,433.12 | 143,778,612.63 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 11,325,750,815.96 | 10,030,211,419.89 | 10,731,700,596.75 | 11,174,042,898.88 | 8,945,957,092.76 | 7,572,803,556.59 | 7,079,278,252.48 | 8,643,344,675.03 | 8,689,769,654.31 | 7,538,403,146.54 | 7,465,988,074.05 |
| 固定资产(元) | 3,720,139,036.86 | 3,744,412,783.92 | 3,750,818,852.02 | 3,417,172,575.22 | 2,772,528,938.11 | 2,669,753,261.35 | 2,002,685,914.92 | 1,948,367,140.98 | 1,816,298,065.79 | 1,639,857,540.12 | 1,545,599,079.40 |
| 长期股权投资(元) | 5,537,500.97 | 5,721,918.11 | 6,026,319.19 | 6,292,877.48 | 7,445,539.18 | 8,445,219.11 | 9,504,493.03 | 10,391,257.96 | 11,851,738.18 | 13,278,095.23 | 14,490,998.45 |
| 资产总计(元) | 16,958,209,501.92 | 15,444,917,631.12 | 16,048,216,131.67 | 16,501,086,159.53 | 13,658,529,596.71 | 12,041,011,791.88 | 11,373,348,639.12 | 12,514,553,433.29 | 12,223,278,820.07 | 10,574,626,537.98 | 10,189,691,363.89 |
| 流动负债(元) | 7,689,310,765.24 | 6,193,330,710.31 | 6,258,680,083.05 | 6,877,237,730.30 | 6,432,383,749.58 | 5,229,659,407.61 | 4,659,122,459.21 | 6,203,663,649.50 | 6,575,144,949.51 | 5,447,249,633.07 | 5,429,538,335.15 |
| 非流动负债(元) | 2,818,448,834.11 | 2,895,286,760.89 | 3,277,132,278.79 | 3,246,247,573.32 | 2,854,650,157.52 | 2,611,456,283.67 | 2,424,229,799.60 | 2,086,505,574.43 | 1,679,045,805.18 | 1,457,978,605.92 | 1,130,670,814.90 |
| 负债合计(元) | 10,507,759,599.35 | 9,088,617,471.20 | 9,535,812,361.84 | 10,123,485,303.62 | 9,287,033,907.10 | 7,841,115,691.28 | 7,083,352,258.81 | 8,290,169,223.93 | 8,254,190,754.69 | 6,905,228,238.99 | 6,560,209,150.05 |
| 股东权益(元) | 6,450,449,902.57 | 6,356,300,159.92 | 6,512,403,769.83 | 6,377,600,855.91 | 4,371,495,689.61 | 4,199,896,100.60 | 4,289,996,380.31 | 4,224,384,209.36 | 3,969,088,065.38 | 3,669,398,298.99 | 3,629,482,213.84 |
| 归属母公司股东的权益(元) | 6,396,811,789.14 | 6,279,435,108.32 | 6,392,958,639.82 | 6,292,294,553.75 | 4,256,841,380.15 | 4,078,580,524.81 | 4,160,515,137.88 | 4,088,244,931.83 | 3,821,832,913.91 | 3,520,180,907.20 | 3,584,563,214.87 |
| 资本公积(元) | 1,926,105,056.84 | 1,926,105,056.84 | 1,926,105,056.84 | 1,864,399,901.81 | 151,312,418.21 | 151,312,418.21 | 151,312,418.21 | 151,312,418.21 | 157,509,174.04 | 166,700,993.79 | 165,139,630.67 |
| 盈余公积(元) | 145,293,190.17 | 145,293,190.17 | 145,293,190.17 | 145,293,190.17 | 127,199,190.36 | 127,199,190.36 | 127,199,190.36 | 127,199,190.36 | 127,199,190.36 | 127,199,190.36 | 127,199,190.36 |
| 未分配利润(元) | 3,897,144,940.64 | 3,783,603,382.56 | 3,892,934,503.72 | 3,849,077,973.80 | 3,667,825,161.73 | 3,480,860,699.14 | 3,573,457,041.00 | 3,499,902,836.61 | 3,239,559,317.64 | 2,941,132,562.16 | 3,013,163,670.01 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 13,946,217,651.68 | 9,095,878,428.60 | 5,166,984,149.52 | 20,267,792,105.91 | 14,347,946,148.47 | 9,663,690,789.04 | 5,744,120,988.29 | 22,800,110,202.90 | 16,323,406,711.76 | 10,869,903,382.89 | 6,041,847,784.36 |
| 经营活动产生的现金净流量(元) | -101,182,105.27 | 364,270,850.04 | 755,856,285.73 | 2,901,679,706.41 | 1,885,712,041.12 | 1,605,664,635.95 | 1,077,082,059.41 | 390,934,137.40 | 231,608,173.81 | 512,314.53 | 20,415,878.45 |
| 购建固定无形长期资产支付的现金(元) | 902,758,513.04 | 617,698,535.69 | 229,313,215.55 | 1,825,531,094.08 | 1,117,504,637.28 | 764,433,399.54 | 377,958,757.73 | 1,469,931,713.60 | 973,503,685.02 | 511,625,791.12 | 269,706,322.31 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 10,000,000.00 | 10,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -2,092,356,581.40 | -2,193,698,268.09 | -341,851,408.14 | -1,904,668,662.51 | -1,339,927,809.21 | -1,017,822,769.45 | -507,414,292.86 | -1,461,341,931.74 | -1,061,115,797.50 | -827,027,959.85 | -257,501,500.88 |
| 吸收投资收到的现金(元) | - | - | - | 1,799,830,314.40 | - | - | - | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | 45,000,000.00 |
| 取得借款收到的现金(元) | 2,024,082,776.09 | 1,240,057,830.53 | 559,158,520.61 | 4,173,144,650.74 | 3,287,339,089.90 | 2,147,068,819.72 | 1,041,841,865.35 | 4,541,472,074.51 | 3,384,501,704.09 | 2,531,092,647.65 | 809,327,919.04 |
| 筹资活动产生的现金净流量(元) | -320,756,654.80 | -577,954,254.09 | 154,329,414.48 | 1,923,027,458.35 | -46,120,497.91 | -224,136,115.42 | 164,448,170.75 | 1,415,564,539.63 | 1,087,170,022.03 | 999,263,960.99 | 413,266,864.67 |
| 现金及现金等价物净增加(元) | -2,493,640,800.83 | -2,382,953,737.69 | 579,510,675.89 | 2,917,015,838.33 | 497,224,705.44 | 364,201,977.96 | 722,325,399.86 | 368,768,442.10 | 283,367,155.24 | 182,225,690.40 | 175,914,728.66 |
| 期末现金及现金等价物余额(元) | 1,015,679,278.49 | 1,126,366,341.63 | 4,088,830,755.21 | 3,509,320,079.32 | 1,089,528,946.43 | 956,506,218.95 | 1,314,629,640.85 | 592,304,240.99 | 506,902,954.13 | 405,761,489.29 | 399,450,527.55 |
| 折旧与摊销(元) | - | 350,701,201.60 | - | 541,827,060.52 | - | 232,442,527.02 | - | 334,409,797.45 | - | 143,355,542.77 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-24 | 2024-03-26 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-25 | 2022-04-26 |
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