| 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) | 0.16 | 0.12 | 0.05 | 0.74 | 0.53 | 0.48 | 0.12 | 0.97 | 0.74 | 0.67 | 0.49 |
| 每股收益 - 稀释(元) | 0.16 | 0.12 | 0.05 | 0.74 | 0.53 | 0.48 | 0.12 | 0.97 | 0.74 | 0.67 | 0.49 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.13 | 0.05 | 0.81 | 0.55 | 0.50 | 0.12 | 1.04 | 0.76 | 0.68 | 0.49 |
| 每股净资产BPS(元) | 5.99 | 5.95 | 6.11 | 6.09 | 5.87 | 5.81 | 5.78 | 5.63 | 5.39 | 5.34 | 5.51 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | -0.26 | -0.71 | 3.80 | 1.48 | 1.66 | 0.52 | -0.78 | -2.00 | -2.93 | -1.32 |
| 每股营业收入(元) | 4.94 | 3.14 | 1.47 | 14.45 | 9.44 | 6.85 | 1.73 | 14.16 | 6.90 | 4.43 | 2.07 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.28 | 1.72 | 0.67 | 10.41 | 7.24 | 6.64 | 1.54 | 14.22 | 10.70 | 9.70 | 6.73 |
| 净资产收益率 - 加权(%) | 2.65 | 1.95 | 0.85 | 12.57 | 9.18 | 8.21 | 1.97 | 17.95 | 10.90 | 9.64 | 6.93 |
| 净资产收益率 - 平均(%) | 2.27 | 1.71 | 0.67 | 10.72 | 7.36 | 6.72 | 1.55 | 14.76 | 10.93 | 9.88 | 6.93 |
| 净资产收益率 - 扣除(%) | 2.10 | 1.56 | 0.63 | 9.64 | 7.00 | 6.46 | 1.49 | 13.94 | 10.45 | 9.54 | 6.71 |
| 总资产净利率 - 平均(%) | 0.40 | 0.28 | 0.10 | 2.17 | 1.50 | 1.37 | 0.30 | 3.05 | 2.23 | 2.05 | 1.47 |
| 总资产报酬率ROA(%) | 0.82 | 0.55 | 0.25 | 3.20 | 2.40 | 2.07 | 0.50 | 4.92 | 3.73 | 3.24 | 2.20 |
| 投入资本回报率ROIC(%) | 1.07 | 0.79 | 0.31 | 4.71 | 3.14 | 2.78 | 0.63 | 6.46 | 4.66 | 4.25 | 3.06 |
| 销售毛利率(%) | 16.23 | 16.62 | 17.86 | 14.60 | 15.81 | 17.05 | 18.93 | 20.35 | 26.47 | 33.11 | 44.88 |
| 销售净利率(%) | 3.01 | 3.24 | 2.57 | 5.58 | 5.82 | 7.30 | 6.53 | 7.45 | 10.98 | 15.52 | 23.48 |
| 资产负债率(%) | 78.35 | 78.35 | 77.72 | 78.26 | 78.22 | 78.35 | 79.39 | 79.64 | 79.78 | 79.34 | 78.39 |
| 资产周转率(倍) | 0.13 | 0.09 | 0.04 | 0.39 | 0.26 | 0.19 | 0.05 | 0.41 | 0.20 | 0.13 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 158.91 | 168.94 | 190.85 | 106.57 | 112.21 | 109.01 | 189.06 | 85.73 | 109.57 | 111.85 | 89.77 |
| 营业利润同比增长率(%) | -69.18 | -76.16 | -56.02 | -31.98 | -29.76 | -29.57 | -76.70 | -0.06 | 3.79 | 1.24 | 1.64 |
| 营业收入同比增长率(%) | -47.61 | -54.13 | -14.79 | 2.02 | 36.83 | 54.56 | -16.37 | 13.73 | 10.19 | 6.66 | -6.65 |
| 利润总额同比增长率(%) | -69.20 | -76.20 | -55.36 | -29.09 | -29.85 | -29.49 | -76.46 | 1.30 | 3.96 | 0.95 | 1.51 |
| 归属母公司股东的净利润同比增长率(%) | -68.01 | -73.55 | -54.78 | -22.28 | -27.63 | -26.98 | -76.30 | 0.85 | 1.21 | -1.43 | -1.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -69.59 | -75.46 | -56.01 | -26.60 | -28.43 | -27.80 | -77.00 | 1.32 | 0.36 | -1.53 | -1.27 |
| 总资产同比增长率(%) | 2.42 | 1.91 | -3.00 | 0.26 | -0.01 | 2.57 | 9.97 | 15.68 | 17.36 | 22.24 | 25.83 |
| 总负债同比增长率(%) | 2.59 | 1.90 | -5.03 | -1.52 | -1.96 | 1.29 | 11.37 | 17.28 | 17.45 | 23.88 | 29.00 |
| 净资产同比增长率(%) | 1.57 | 1.86 | 4.35 | 6.29 | 6.86 | 6.64 | 3.74 | 7.94 | 15.08 | 14.30 | 14.19 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 9,239,136,891.75 | 5,869,442,259.33 | 2,751,306,069.52 | 26,999,299,212.99 | 17,633,906,691.42 | 12,795,202,898.54 | 3,228,740,728.41 | 26,463,994,191.01 | 12,887,822,553.31 | 8,278,518,845.72 | 3,860,631,812.13 |
| 营业总成本(元) | 8,798,041,458.60 | 5,557,452,400.12 | 2,603,978,607.58 | 25,040,909,739.06 | 16,301,365,756.46 | 11,567,488,066.88 | 2,964,999,873.52 | 23,020,384,036.21 | 10,828,907,553.70 | 6,465,298,198.90 | 2,587,149,778.42 |
| 营业收入(元) | 9,239,136,891.75 | 5,869,442,259.33 | 2,751,306,069.52 | 26,999,299,212.99 | 17,633,906,691.42 | 12,795,202,898.54 | 3,228,740,728.41 | 26,463,994,191.01 | 12,887,822,553.31 | 8,278,518,845.72 | 3,860,631,812.13 |
| 营业利润(元) | 450,036,566.77 | 307,912,570.47 | 127,972,306.70 | 1,908,604,025.69 | 1,460,240,218.05 | 1,291,417,252.01 | 290,982,346.59 | 2,806,101,867.10 | 2,079,021,640.84 | 1,833,683,656.01 | 1,248,891,374.20 |
| 利润总额(元) | 450,872,745.24 | 307,881,979.34 | 131,260,102.09 | 1,995,231,794.48 | 1,463,780,812.14 | 1,293,765,952.78 | 294,048,554.73 | 2,813,798,928.07 | 2,086,602,521.01 | 1,834,781,061.63 | 1,248,879,699.10 |
| 净利润(元) | 277,859,185.84 | 190,294,462.29 | 70,779,869.28 | 1,505,406,731.42 | 1,025,995,538.86 | 934,002,304.82 | 210,871,085.73 | 1,970,665,376.65 | 1,414,849,086.40 | 1,284,503,795.72 | 906,283,538.03 |
| 归属母公司股东的净利润(元) | 328,490,389.81 | 246,866,799.93 | 97,362,102.09 | 1,517,014,757.66 | 1,026,796,881.44 | 933,438,765.02 | 215,286,049.37 | 1,949,840,798.35 | 1,418,810,585.40 | 1,278,325,545.76 | 908,519,165.56 |
| 非经常性损益(元) | 26,800,396.31 | 24,023,270.48 | 5,648,923.04 | 112,298,285.28 | 34,597,062.77 | 25,218,219.96 | 6,813,086.53 | 37,950,279.89 | 32,434,605.90 | 20,445,685.27 | 2,140,399.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 301,689,993.50 | 222,843,529.45 | 91,713,179.05 | 1,404,716,472.38 | 992,199,818.67 | 908,220,545.06 | 208,472,962.84 | 1,911,890,518.46 | 1,386,375,979.50 | 1,257,879,860.49 | 906,378,765.89 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 57,971,913,200.01 | 57,535,324,868.70 | 57,050,434,035.25 | 58,266,917,546.98 | 59,100,140,327.50 | 58,974,814,384.40 | 61,718,999,872.32 | 60,685,717,384.89 | 59,172,883,430.83 | 57,297,504,011.92 | 55,370,196,166.27 |
| 固定资产(元) | 380,039,514.80 | 395,360,766.79 | 404,510,066.13 | 427,628,558.74 | 442,411,176.87 | 461,239,839.00 | 475,998,417.21 | 487,970,830.46 | 479,281,182.67 | 481,770,995.49 | 495,682,480.98 |
| 长期股权投资(元) | 186,489,651.57 | 187,395,860.62 | 181,142,372.97 | 184,293,296.44 | 190,020,406.87 | 183,480,434.67 | 143,654,944.76 | 144,342,080.45 | 113,056,822.70 | 99,990,948.03 | 88,529,326.45 |
| 资产总计(元) | 68,801,152,708.38 | 68,396,698,133.89 | 67,941,468,901.22 | 69,476,396,306.53 | 67,174,905,994.35 | 67,117,989,308.45 | 70,039,886,536.84 | 69,205,706,634.54 | 67,179,809,613.76 | 65,435,969,054.30 | 63,687,443,020.11 |
| 流动负债(元) | 43,245,815,161.73 | 43,114,255,230.42 | 42,624,450,051.82 | 45,513,754,872.08 | 41,612,397,674.51 | 41,032,703,477.31 | 43,726,251,173.67 | 43,092,670,752.84 | 43,699,818,593.09 | 41,325,160,481.59 | 37,288,354,864.21 |
| 非流动负债(元) | 10,663,130,122.61 | 10,472,150,977.17 | 10,180,287,583.50 | 8,857,674,187.34 | 10,933,638,548.51 | 11,557,141,380.78 | 11,878,105,420.33 | 12,024,814,530.81 | 9,895,167,312.07 | 10,592,600,147.10 | 12,638,559,560.06 |
| 负债合计(元) | 53,908,945,284.34 | 53,586,406,207.59 | 52,804,737,635.32 | 54,371,429,059.42 | 52,546,036,223.02 | 52,589,844,858.09 | 55,604,356,594.00 | 55,117,485,283.65 | 53,594,985,905.16 | 51,917,760,628.69 | 49,926,914,424.27 |
| 股东权益(元) | 14,892,207,424.04 | 14,810,291,926.30 | 15,136,731,265.90 | 15,104,967,247.11 | 14,628,869,771.33 | 14,528,144,450.36 | 14,435,529,942.84 | 14,088,221,350.89 | 13,584,823,708.60 | 13,518,208,425.61 | 13,760,528,595.84 |
| 归属母公司股东的权益(元) | 14,396,833,567.59 | 14,315,799,796.99 | 14,612,249,031.76 | 14,576,102,780.16 | 14,173,907,011.51 | 14,054,331,417.43 | 14,003,397,435.33 | 13,714,273,879.73 | 13,264,616,676.84 | 13,178,954,935.73 | 13,498,136,899.27 |
| 资本公积(元) | 1,564,100,210.41 | 1,564,100,210.41 | 1,564,100,210.41 | 1,561,300,210.41 | 1,561,300,210.41 | 1,561,300,210.41 | 1,562,951,153.81 | 1,562,951,153.81 | 1,557,942,254.31 | 1,557,942,254.31 | 1,557,942,254.31 |
| 盈余公积(元) | 934,272,717.00 | 934,272,717.00 | 934,272,717.00 | 934,272,717.00 | 934,272,717.00 | 934,272,717.00 | 934,272,717.00 | 934,272,717.00 | 934,272,717.00 | 934,272,717.00 | 934,272,717.00 |
| 未分配利润(元) | 6,567,830,751.17 | 6,486,207,161.30 | 6,831,698,821.96 | 6,734,336,719.87 | 6,348,209,698.76 | 6,254,851,582.34 | 6,165,783,405.58 | 5,950,497,356.20 | 5,523,217,143.27 | 5,382,732,103.62 | 5,660,695,716.64 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 14,681,870,722.22 | 9,916,060,802.11 | 5,250,800,117.59 | 28,774,243,182.08 | 19,786,270,445.41 | 13,947,913,335.68 | 6,104,113,091.82 | 22,686,690,629.59 | 14,120,634,249.31 | 9,259,300,909.93 | 3,465,881,697.81 |
| 经营活动产生的现金净流量(元) | 46,584,496.00 | -483,015,646.13 | -1,324,636,143.52 | 7,097,226,462.46 | 2,762,761,094.35 | 3,102,710,186.82 | 966,676,287.00 | -1,454,597,306.94 | -3,730,404,009.45 | -5,482,865,148.49 | -2,466,986,644.22 |
| 购建固定无形长期资产支付的现金(元) | 87,577,747.65 | 79,001,856.13 | 55,141,911.90 | 80,009,052.86 | 64,322,505.70 | 48,969,308.29 | 33,257,867.84 | 715,934,267.54 | 507,192,169.22 | 270,374,439.96 | 17,723,392.18 |
| 投资支付的现金(元) | - | - | - | - | 31,742,603.60 | 31,742,603.60 | 2,964,603.60 | 28,900,000.00 | 2,300,000.00 | - | - |
| 投资活动产生的现金净流量(元) | 63,712,684.04 | 65,687,153.88 | -55,127,234.89 | -492,627,794.22 | -26,368,710.28 | -70,781,325.13 | -97,339,433.11 | -916,300,152.69 | -706,039,297.64 | -432,090,084.99 | -218,200,604.44 |
| 吸收投资收到的现金(元) | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 764,900,000.00 | 762,600,000.00 | 762,600,000.00 | 62,600,000.00 | 124,145,000.00 | 89,100,000.00 | 87,100,000.00 | 57,100,000.00 |
| 取得借款收到的现金(元) | 7,864,806,543.40 | 6,399,994,799.45 | 4,147,003,219.86 | 9,534,550,512.91 | 8,260,648,672.60 | 8,077,332,161.70 | 4,223,755,853.09 | 18,819,677,895.87 | 14,973,805,953.40 | 11,518,887,275.80 | 7,505,316,731.90 |
| 筹资活动产生的现金净流量(元) | -1,495,194,316.40 | 120,665,897.97 | 48,163,329.22 | -5,055,338,288.14 | -3,495,359,770.32 | -965,389,493.80 | 537,793,278.18 | 3,657,122,436.74 | 5,222,469,968.57 | 5,145,713,956.38 | 5,915,950,499.46 |
| 现金及现金等价物净增加(元) | -1,384,897,136.36 | -296,662,594.28 | -1,331,600,049.19 | 1,549,260,380.10 | -758,967,386.25 | 2,066,539,367.89 | 1,407,130,132.07 | 1,286,224,977.11 | 786,026,661.48 | -769,241,277.10 | 3,230,763,250.80 |
| 期末现金及现金等价物余额(元) | 9,261,648,332.47 | 10,349,882,874.55 | 9,314,945,419.64 | 10,646,545,468.83 | 8,338,317,702.48 | 11,163,824,456.62 | 10,504,415,220.80 | 9,097,285,088.73 | 8,597,086,773.10 | 7,041,818,834.52 | 11,041,823,362.42 |
| 折旧与摊销(元) | - | 212,550,938.75 | - | 420,369,639.20 | - | 229,851,164.42 | - | 334,701,495.42 | - | 146,297,463.18 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-04-17 | 2023-10-26 | 2023-08-22 | 2023-04-28 | 2023-04-14 | 2022-10-26 | 2022-08-23 | 2022-04-28 |
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