| 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) | 0.19 | 0.13 | 0.06 | 0.37 | 0.29 | 0.19 | 0.08 | 0.43 | 0.31 | 0.22 | 0.08 |
| 每股收益 - 稀释(元) | 0.19 | 0.13 | 0.06 | 0.37 | 0.29 | 0.19 | 0.08 | 0.43 | 0.31 | 0.22 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.13 | 0.06 | 0.37 | 0.29 | 0.19 | 0.08 | 0.43 | 0.31 | 0.22 | 0.08 |
| 每股净资产BPS(元) | 7.96 | 8.12 | 8.05 | 8.00 | 7.91 | 8.04 | 7.93 | 7.85 | 7.74 | 7.64 | 7.71 |
| 每股经营活动产生的现金流量净额(元) | 0.24 | -0.14 | -0.24 | 1.06 | 0.24 | 0.05 | -0.19 | 0.83 | 0.06 | -0.18 | -0.44 |
| 每股营业收入(元) | 3.43 | 2.35 | 1.10 | 5.24 | 3.60 | 2.39 | 1.15 | 5.07 | 3.38 | 2.22 | 1.07 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.38 | 1.61 | 0.75 | 4.65 | 3.62 | 2.42 | 1.05 | 5.45 | 4.05 | 2.87 | 1.06 |
| 净资产收益率 - 加权(%) | 2.35 | 1.63 | 0.75 | 4.67 | 3.60 | 2.45 | 1.06 | 5.50 | 4.06 | 2.84 | 1.07 |
| 净资产收益率 - 平均(%) | 2.38 | 1.62 | 0.75 | 4.69 | 3.64 | 2.45 | 1.06 | 5.53 | 4.08 | 2.88 | 1.07 |
| 净资产收益率 - 扣除(%) | 1.82 | 1.21 | 0.51 | 3.58 | 3.03 | 1.99 | 0.84 | 4.16 | 3.48 | 2.38 | 0.88 |
| 总资产净利率 - 平均(%) | 1.22 | 0.84 | 0.38 | 2.50 | 1.92 | 1.34 | 0.57 | 3.06 | 2.28 | 1.61 | 0.61 |
| 总资产报酬率ROA(%) | 1.00 | 0.73 | 0.33 | 2.09 | 1.40 | 0.96 | 0.42 | 2.59 | 1.73 | 1.26 | 0.43 |
| 投入资本回报率ROIC(%) | 2.20 | 1.47 | 0.66 | 4.24 | 3.30 | 2.21 | 0.96 | 5.21 | 3.91 | 2.73 | 1.04 |
| 销售毛利率(%) | 31.82 | 31.55 | 30.62 | 30.15 | 29.71 | 30.34 | 29.02 | 31.22 | 31.28 | 31.51 | 29.14 |
| 销售净利率(%) | 5.54 | 5.60 | 5.39 | 7.25 | 8.06 | 8.26 | 7.30 | 8.60 | 9.37 | 10.03 | 7.75 |
| 资产负债率(%) | 46.63 | 45.61 | 46.96 | 48.06 | 47.61 | 44.82 | 44.26 | 44.89 | 43.07 | 43.66 | 41.04 |
| 资产周转率(倍) | 0.22 | 0.15 | 0.07 | 0.34 | 0.24 | 0.16 | 0.08 | 0.36 | 0.24 | 0.16 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.41 | 92.75 | 103.34 | 103.35 | 93.82 | 91.88 | 94.54 | 105.59 | 99.80 | 99.15 | 96.48 |
| 营业利润同比增长率(%) | -28.90 | -26.50 | -16.81 | -12.64 | -7.50 | -7.04 | 7.41 | -14.45 | -10.10 | -5.54 | 12.49 |
| 营业收入同比增长率(%) | -4.79 | -2.06 | -3.90 | 3.42 | 6.35 | 7.74 | 7.83 | 10.64 | 13.59 | 14.37 | 19.11 |
| 利润总额同比增长率(%) | -27.19 | -24.68 | -20.31 | -10.88 | -6.97 | -9.34 | 6.90 | -13.22 | -9.60 | -3.96 | 15.41 |
| 归属母公司股东的净利润同比增长率(%) | -33.76 | -32.80 | -27.82 | -13.07 | -8.49 | -11.21 | 1.66 | -12.59 | -9.35 | -5.38 | 11.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -39.60 | -38.72 | -38.60 | -12.37 | -10.96 | -12.06 | -1.20 | -15.76 | -6.74 | -7.68 | 17.12 |
| 总资产同比增长率(%) | -1.24 | 2.46 | 6.69 | 8.00 | 11.06 | 7.28 | 8.78 | 5.90 | 7.46 | 8.89 | 6.56 |
| 总负债同比增长率(%) | -3.27 | 4.25 | 13.20 | 15.64 | 22.74 | 10.15 | 17.32 | 9.67 | 13.09 | 16.15 | 9.63 |
| 净资产同比增长率(%) | 0.63 | 1.02 | 1.55 | 1.88 | 2.28 | 5.21 | 2.91 | 2.98 | 3.45 | 3.73 | 4.40 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 6,348,258,990.11 | 4,345,141,777.76 | 2,045,111,314.76 | 9,706,864,632.25 | 6,667,486,788.65 | 4,436,361,342.11 | 2,128,082,896.75 | 9,386,052,597.70 | 6,269,480,344.88 | 4,117,837,940.10 | 1,973,469,185.22 |
| 营业总成本(元) | 5,969,204,159.19 | 4,063,753,931.40 | 1,957,272,953.63 | 9,071,491,355.63 | 6,196,168,345.70 | 4,105,901,907.17 | 2,022,893,961.44 | 8,684,476,921.27 | 5,729,915,483.66 | 3,739,156,369.75 | 1,847,967,582.37 |
| 营业收入(元) | 6,348,258,990.11 | 4,345,141,777.76 | 2,045,111,314.76 | 9,706,864,632.25 | 6,667,486,788.65 | 4,436,361,342.11 | 2,128,082,896.75 | 9,386,052,597.70 | 6,269,480,344.88 | 4,117,837,940.10 | 1,973,469,185.22 |
| 营业利润(元) | 384,438,516.13 | 274,290,807.95 | 130,456,732.78 | 698,733,238.23 | 540,663,467.14 | 373,203,278.56 | 156,812,426.46 | 799,827,374.08 | 584,475,385.37 | 401,454,475.79 | 145,993,046.29 |
| 利润总额(元) | 401,065,405.71 | 284,417,382.07 | 131,386,854.24 | 718,943,059.44 | 550,872,639.18 | 377,588,406.73 | 164,863,776.95 | 806,689,409.50 | 592,134,056.64 | 416,488,142.33 | 154,216,558.20 |
| 净利润(元) | 351,673,496.85 | 243,232,758.18 | 110,137,735.50 | 703,688,428.99 | 537,224,875.12 | 366,549,754.11 | 155,261,687.57 | 807,217,948.57 | 587,744,353.29 | 412,860,361.09 | 152,877,160.42 |
| 归属母公司股东的净利润(元) | 351,745,336.08 | 242,744,975.72 | 111,452,191.16 | 689,003,288.64 | 531,004,114.09 | 361,210,717.89 | 154,398,951.11 | 792,596,499.25 | 580,259,585.82 | 406,815,880.70 | 151,873,548.50 |
| 非经常性损益(元) | 83,713,021.80 | 60,938,911.07 | 35,432,348.47 | 158,117,774.80 | 87,250,213.63 | 64,534,265.61 | 30,584,073.40 | 186,748,965.03 | 81,902,045.95 | 69,439,784.28 | 26,560,666.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 268,032,314.28 | 181,806,064.65 | 76,019,842.69 | 530,885,513.84 | 443,753,900.46 | 296,676,452.28 | 123,814,877.71 | 605,847,534.22 | 498,357,539.87 | 337,376,096.42 | 125,312,881.75 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 11,205,844,463.15 | 11,095,275,199.63 | 12,245,276,991.98 | 12,061,419,788.84 | 10,354,523,617.31 | 9,716,255,435.64 | 10,147,306,894.17 | 10,386,916,217.26 | 11,383,863,130.45 | 11,554,247,656.09 | 10,781,553,264.79 |
| 固定资产(元) | 9,460,056,882.02 | 9,509,737,759.27 | 9,417,322,936.38 | 9,389,179,636.51 | 9,170,305,815.11 | 9,117,758,631.31 | 9,031,364,282.46 | 9,000,915,287.76 | 8,733,876,644.25 | 8,709,341,854.82 | 8,671,283,042.43 |
| 长期股权投资(元) | 321,841,221.73 | 269,167,848.82 | 270,870,223.65 | 301,080,249.78 | 307,972,874.90 | 299,403,354.51 | 300,016,426.44 | 327,030,538.12 | 332,465,486.48 | 297,409,806.26 | 300,164,543.80 |
| 资产总计(元) | 28,366,511,237.74 | 28,383,947,069.79 | 28,858,026,517.28 | 29,280,202,303.10 | 28,722,132,309.39 | 27,702,636,858.46 | 27,047,346,177.44 | 27,110,784,381.19 | 25,862,397,673.42 | 25,822,322,862.08 | 24,864,144,941.59 |
| 流动负债(元) | 9,921,614,935.64 | 9,589,075,865.45 | 10,168,010,669.55 | 10,681,608,468.44 | 10,185,492,063.74 | 8,901,299,850.86 | 8,505,096,463.71 | 8,781,343,940.82 | 7,655,032,660.49 | 7,842,960,484.95 | 6,845,261,603.26 |
| 非流动负债(元) | 3,304,866,841.83 | 3,355,637,345.50 | 3,383,891,397.66 | 3,390,822,644.39 | 3,487,944,440.31 | 3,515,671,186.04 | 3,466,968,056.81 | 3,388,358,494.08 | 3,484,685,016.92 | 3,430,319,218.05 | 3,359,730,693.15 |
| 负债合计(元) | 13,226,481,777.47 | 12,944,713,210.95 | 13,551,902,067.21 | 14,072,431,112.83 | 13,673,436,504.05 | 12,416,971,036.90 | 11,972,064,520.52 | 12,169,702,434.90 | 11,139,717,677.41 | 11,273,279,703.00 | 10,204,992,296.41 |
| 股东权益(元) | 15,140,029,460.27 | 15,439,233,858.84 | 15,306,124,450.07 | 15,207,771,190.27 | 15,048,695,805.34 | 15,285,665,821.56 | 15,075,281,656.92 | 14,941,081,946.29 | 14,722,679,996.01 | 14,549,043,159.08 | 14,659,152,645.18 |
| 归属母公司股东的权益(元) | 14,755,773,010.82 | 15,054,417,787.70 | 14,923,110,617.05 | 14,822,221,632.74 | 14,664,098,615.06 | 14,901,950,356.10 | 14,695,138,589.32 | 14,548,053,121.16 | 14,336,787,852.74 | 14,163,344,147.62 | 14,278,990,745.66 |
| 资本公积(元) | 8,913,207,088.93 | 8,913,207,088.93 | 8,913,207,088.93 | 8,923,404,749.62 | 8,922,132,402.92 | 8,922,132,402.92 | 8,922,132,402.92 | 8,929,356,691.39 | 8,930,489,967.66 | 8,930,489,967.66 | 8,930,492,409.50 |
| 盈余公积(元) | 487,228,190.99 | 487,228,190.99 | 487,228,190.99 | 487,228,190.99 | 445,696,554.40 | 445,696,554.40 | 445,696,554.40 | 445,696,554.40 | 394,528,936.07 | 394,528,936.07 | 394,528,936.07 |
| 未分配利润(元) | 3,391,949,176.91 | 3,690,593,953.79 | 3,559,286,783.14 | 3,447,834,591.98 | 3,332,698,719.86 | 3,570,550,460.90 | 3,363,738,694.12 | 3,209,339,743.01 | 3,048,170,447.91 | 2,874,726,742.79 | 2,990,370,898.99 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 6,247,055,942.89 | 4,030,011,488.02 | 2,113,389,143.84 | 10,032,118,629.45 | 6,255,745,563.54 | 4,076,121,473.09 | 2,011,795,105.88 | 9,911,078,412.46 | 6,256,745,551.31 | 4,082,987,566.72 | 1,904,090,729.57 |
| 经营活动产生的现金净流量(元) | 443,950,039.54 | -255,512,042.57 | -449,671,361.57 | 1,965,790,880.61 | 442,606,226.07 | 86,700,023.82 | -355,162,138.49 | 1,536,156,962.11 | 107,464,968.41 | -341,795,792.99 | -809,227,225.83 |
| 购建固定无形长期资产支付的现金(元) | 732,019,430.26 | 514,849,989.57 | 361,480,398.93 | 1,641,429,035.79 | 1,042,438,042.13 | 704,045,847.19 | 388,355,998.36 | 1,493,249,705.01 | 1,179,583,222.34 | 663,613,693.29 | 400,027,258.75 |
| 投资支付的现金(元) | 3,920,000.00 | 3,430,000.00 | 980,000.00 | 1,670,000.00 | 200,000.00 | 928,786,438.36 | 37,420,000.00 | 23,440,000.00 | 23,440,000.00 | 1,580,000.00 | 600,000.00 |
| 投资活动产生的现金净流量(元) | 356,083,686.44 | 678,693,100.68 | 1,345,023,311.32 | -4,159,219,958.19 | -2,435,423,379.45 | -2,006,920,077.41 | -842,301,223.21 | -869,076,858.82 | -157,082,776.88 | 143,649,261.36 | -653,274,071.08 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 2,910,000.00 | 2,910,000.00 | 2,910,000.00 | 1,910,000.00 |
| 取得借款收到的现金(元) | 1,164,272,666.91 | 1,461,133,335.74 | 921,532,723.59 | 3,490,379,782.98 | 2,833,895,452.53 | 1,485,692,881.01 | 742,602,360.37 | 2,165,764,123.12 | 1,458,038,689.28 | 538,118,470.10 | 45,903,439.13 |
| 筹资活动产生的现金净流量(元) | -937,500,247.22 | -382,178,989.45 | 300,533,359.99 | 611,495,384.85 | 869,995,005.39 | 716,482,736.89 | 511,738,679.66 | 152,803,748.42 | 9,648,580.54 | 283,619,525.24 | -14,348,572.67 |
| 现金及现金等价物净增加(元) | -137,466,521.24 | 41,002,068.66 | 1,195,885,309.74 | -1,581,933,692.73 | -1,122,822,147.99 | -1,203,737,316.70 | -685,724,682.04 | 819,883,851.71 | -39,969,227.93 | 85,472,993.61 | -1,476,849,869.58 |
| 期末现金及现金等价物余额(元) | 1,628,845,631.74 | 1,807,314,221.64 | 2,962,197,462.72 | 1,766,312,152.98 | 2,225,423,697.72 | 2,144,508,529.01 | 2,662,521,163.67 | 3,348,245,845.71 | 2,488,392,766.07 | 2,613,834,987.61 | 1,850,255,117.19 |
| 折旧与摊销(元) | - | 843,597,341.18 | - | 1,668,004,620.43 | - | 705,056,650.74 | - | 1,555,479,557.51 | - | 850,616,391.25 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-09 | 2023-10-30 | 2023-08-28 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-29 | 2022-04-29 |
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