| 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 | 0.20 | 0.18 | 0.27 | 0.15 | 0.15 | 0.17 | 0.40 | 0.43 | 0.35 | 0.23 |
| 每股收益 - 稀释(元) | 0.16 | 0.20 | 0.18 | 0.27 | 0.15 | 0.15 | 0.17 | 0.40 | 0.43 | 0.35 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.20 | 0.18 | 0.27 | 0.15 | 0.15 | 0.17 | 0.40 | 0.43 | 0.35 | 0.23 |
| 每股净资产BPS(元) | 14.37 | 14.55 | 14.52 | 14.35 | 14.18 | 14.19 | 14.25 | 14.06 | 14.19 | 14.11 | 14.12 |
| 每股经营活动产生的现金流量净额(元) | 1.23 | 0.72 | 0.75 | 3.13 | 2.20 | 1.45 | 1.04 | 0.81 | 1.05 | 0.33 | -0.12 |
| 每股营业收入(元) | 6.66 | 4.74 | 2.54 | 9.33 | 7.07 | 4.84 | 2.67 | 8.24 | 6.32 | 4.39 | 2.44 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.12 | 1.37 | 1.24 | 1.89 | 1.09 | 1.07 | 1.20 | 2.82 | 3.04 | 2.47 | 1.62 |
| 净资产收益率 - 加权(%) | 1.12 | 1.38 | 1.25 | 1.91 | 1.09 | 1.08 | 1.21 | 2.83 | 3.07 | 2.48 | 1.63 |
| 净资产收益率 - 平均(%) | 1.12 | 1.38 | 1.25 | 1.91 | 1.09 | 1.08 | 1.21 | 2.84 | 3.07 | 2.49 | 1.63 |
| 净资产收益率 - 扣除(%) | 0.75 | 1.07 | 0.98 | 0.75 | 0.88 | 1.00 | 1.18 | 2.62 | 2.86 | 2.45 | 1.62 |
| 总资产净利率 - 平均(%) | 0.39 | 0.49 | 0.43 | 0.67 | 0.38 | 0.37 | 0.42 | 1.03 | 1.13 | 0.92 | 0.61 |
| 总资产报酬率ROA(%) | 1.34 | 1.16 | 0.79 | 2.15 | 1.32 | 1.03 | 0.79 | 1.91 | 1.80 | 1.43 | 0.92 |
| 投入资本回报率ROIC(%) | 0.62 | 0.75 | 0.68 | 1.05 | 0.58 | 0.58 | 0.65 | 1.63 | 1.76 | 1.42 | 0.94 |
| 销售毛利率(%) | 47.31 | 46.54 | 46.48 | 47.03 | 46.77 | 46.84 | 46.14 | 44.75 | 44.23 | 44.42 | 43.79 |
| 销售净利率(%) | 2.42 | 4.22 | 7.09 | 2.91 | 2.18 | 3.14 | 6.42 | 4.81 | 6.82 | 7.95 | 9.38 |
| 资产负债率(%) | 64.43 | 63.97 | 65.23 | 65.31 | 66.06 | 65.85 | 65.48 | 64.83 | 64.33 | 63.97 | 63.55 |
| 资产周转率(倍) | 0.16 | 0.12 | 0.06 | 0.23 | 0.17 | 0.12 | 0.07 | 0.22 | 0.17 | 0.12 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 241.99 | 242.28 | 262.92 | 255.03 | 257.35 | 259.83 | 264.81 | 240.29 | 261.61 | 259.33 | 269.99 |
| 营业利润同比增长率(%) | 18.86 | 37.46 | 9.82 | -18.94 | -61.79 | -53.79 | -28.65 | -55.35 | -38.88 | -39.00 | -31.51 |
| 营业收入同比增长率(%) | -5.86 | -2.20 | -4.79 | 13.26 | 11.86 | 10.42 | 9.66 | -11.08 | -8.03 | -8.86 | -6.47 |
| 利润总额同比增长率(%) | 18.08 | 36.28 | 9.05 | -20.04 | -60.70 | -53.00 | -27.15 | -56.06 | -37.40 | -39.12 | -32.15 |
| 归属母公司股东的净利润同比增长率(%) | 4.74 | 31.30 | 5.12 | -30.72 | -64.28 | -56.34 | -25.00 | -59.50 | -39.46 | -40.73 | -34.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -13.65 | 9.70 | -15.20 | -70.51 | -69.20 | -58.93 | -26.72 | -60.82 | -42.84 | -39.41 | -30.98 |
| 总资产同比增长率(%) | -3.38 | -2.78 | 1.17 | 2.80 | 5.05 | 6.08 | 6.59 | 9.06 | 4.86 | 24.00 | 23.93 |
| 总负债同比增长率(%) | -5.77 | -5.55 | 0.79 | 3.34 | 7.88 | 9.18 | 9.83 | 13.82 | 4.55 | 37.30 | 36.67 |
| 净资产同比增长率(%) | 1.28 | 2.54 | 1.90 | 1.78 | -0.04 | 0.56 | 0.94 | 1.26 | 5.44 | 5.80 | 6.60 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 5,118,774,044.93 | 3,642,630,003.91 | 1,956,019,373.24 | 7,177,500,740.94 | 5,437,628,616.05 | 3,724,465,377.42 | 2,054,468,957.64 | 6,337,155,540.05 | 4,861,230,903.52 | 3,372,934,517.50 | 1,873,544,091.11 |
| 营业总成本(元) | 4,960,452,966.34 | 3,452,586,120.30 | 1,802,964,242.27 | 6,988,228,535.08 | 5,276,825,205.86 | 3,556,766,728.46 | 1,880,930,552.16 | 5,922,307,704.45 | 4,425,532,385.80 | 3,008,559,742.28 | 1,631,217,653.46 |
| 营业收入(元) | 5,118,774,044.93 | 3,642,630,003.91 | 1,956,019,373.24 | 7,177,500,740.94 | 5,437,628,616.05 | 3,724,465,377.42 | 2,054,468,957.64 | 6,337,155,540.05 | 4,861,230,903.52 | 3,372,934,517.50 | 1,873,544,091.11 |
| 营业利润(元) | 208,155,249.48 | 233,370,188.88 | 190,443,878.59 | 364,437,505.65 | 175,124,388.23 | 169,769,438.74 | 173,408,364.21 | 449,612,643.21 | 458,268,590.45 | 367,393,473.06 | 243,037,440.91 |
| 利润总额(元) | 213,920,170.34 | 235,402,659.87 | 191,854,362.81 | 352,302,140.88 | 181,162,671.97 | 172,738,036.52 | 175,938,027.16 | 440,585,423.67 | 460,916,098.79 | 367,534,674.99 | 241,500,791.37 |
| 净利润(元) | 123,827,359.34 | 153,693,016.53 | 138,606,060.91 | 209,077,636.90 | 118,507,977.13 | 117,043,859.59 | 131,860,206.61 | 304,704,941.93 | 331,775,117.02 | 268,068,234.08 | 175,822,497.56 |
| 归属母公司股东的净利润(元) | 124,128,734.67 | 153,677,712.01 | 138,606,060.91 | 209,077,636.90 | 118,507,977.13 | 117,043,859.59 | 131,860,206.61 | 304,704,941.93 | 331,775,117.02 | 268,068,234.08 | 175,822,497.56 |
| 非经常性损益(元) | 41,080,232.85 | 33,984,525.47 | 29,236,121.70 | 126,336,696.69 | 22,328,426.80 | 7,931,972.12 | 2,888,809.02 | 21,203,997.75 | 19,477,348.38 | 2,388,625.77 | -186,858.59 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 83,048,501.82 | 119,693,186.54 | 109,369,939.21 | 82,740,940.21 | 96,179,550.33 | 109,111,887.47 | 128,971,397.59 | 283,500,944.18 | 312,297,768.64 | 265,679,608.31 | 176,009,356.15 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,838,841,313.45 | 5,586,211,677.79 | 6,433,900,712.31 | 5,875,403,136.12 | 6,404,984,719.88 | 6,028,482,109.09 | 6,144,174,755.43 | 5,206,645,898.53 | 5,865,639,559.30 | 5,865,312,075.48 | 6,247,414,829.69 |
| 固定资产(元) | 15,225,513,178.05 | 15,332,147,568.93 | 15,438,502,941.83 | 15,547,686,213.26 | 15,542,154,733.56 | 15,631,354,780.85 | 13,734,722,561.69 | 13,826,866,127.82 | 6,009,794,751.28 | 6,055,398,039.78 | 6,098,244,755.03 |
| 长期股权投资(元) | 30,477,348.37 | 31,076,535.85 | 31,126,793.96 | 31,198,499.03 | 31,394,917.35 | 31,121,807.49 | 30,943,317.02 | 30,529,722.26 | 31,515,660.91 | 30,468,715.87 | 30,411,173.89 |
| 资产总计(元) | 31,056,495,869.92 | 31,050,292,284.08 | 32,111,628,421.94 | 31,811,858,695.14 | 32,142,241,167.39 | 31,939,510,471.71 | 31,739,621,185.44 | 30,743,634,724.27 | 30,595,650,745.65 | 30,110,297,420.72 | 29,778,588,930.95 |
| 流动负债(元) | 12,279,930,664.20 | 12,408,910,624.06 | 13,654,590,465.79 | 13,753,509,517.91 | 14,285,845,300.96 | 14,373,243,657.60 | 13,957,924,967.99 | 13,557,534,706.78 | 12,096,081,355.73 | 11,692,935,772.93 | 11,628,618,526.87 |
| 非流动负债(元) | 7,728,829,231.21 | 7,455,278,281.86 | 7,292,213,121.60 | 7,021,298,815.70 | 6,948,747,110.83 | 6,658,075,960.86 | 6,825,577,517.37 | 6,373,511,335.14 | 7,587,281,633.72 | 7,569,567,961.80 | 7,295,507,114.00 |
| 负债合计(元) | 20,008,759,895.41 | 19,864,188,905.92 | 20,946,803,587.39 | 20,774,808,333.61 | 21,234,592,411.79 | 21,031,319,618.46 | 20,783,502,485.36 | 19,931,046,041.92 | 19,683,362,989.45 | 19,262,503,734.73 | 18,924,125,640.87 |
| 股东权益(元) | 11,047,735,974.51 | 11,186,103,378.16 | 11,164,824,834.55 | 11,037,050,361.53 | 10,907,648,755.60 | 10,908,190,853.25 | 10,956,118,700.08 | 10,812,588,682.35 | 10,912,287,756.20 | 10,847,793,685.99 | 10,854,463,290.08 |
| 归属母公司股东的权益(元) | 11,046,853,474.84 | 11,185,108,073.64 | 11,164,824,834.55 | 11,037,050,361.53 | 10,907,648,755.60 | 10,908,190,853.25 | 10,956,118,700.08 | 10,812,588,682.35 | 10,912,287,756.20 | 10,847,793,685.99 | 10,854,463,290.08 |
| 资本公积(元) | 1,448,988,923.88 | 1,448,988,923.88 | 1,448,988,923.88 | 1,448,988,923.88 | 1,448,988,923.88 | 1,448,988,923.88 | 1,448,988,923.88 | 1,448,988,923.88 | 1,448,988,923.88 | 1,448,988,923.88 | 1,448,988,923.88 |
| 盈余公积(元) | 1,885,913,888.57 | 1,885,913,888.57 | 1,885,913,888.57 | 1,885,913,888.57 | 1,884,376,724.61 | 1,884,376,724.61 | 1,884,376,724.61 | 1,884,376,724.61 | 1,797,388,631.75 | 1,797,388,631.75 | 1,797,388,631.75 |
| 未分配利润(元) | 6,760,665,109.46 | 6,828,663,723.35 | 6,813,592,072.25 | 6,674,986,011.34 | 6,554,572,514.87 | 6,553,108,397.33 | 6,606,374,380.90 | 6,474,514,174.29 | 6,588,572,442.24 | 6,524,865,559.30 | 6,555,658,659.74 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 12,387,054,044.97 | 8,825,538,103.46 | 5,142,682,665.58 | 18,304,863,451.07 | 13,993,768,736.06 | 9,677,415,827.70 | 5,440,452,661.52 | 15,227,443,401.32 | 12,717,486,949.26 | 8,746,902,218.84 | 5,058,449,098.46 |
| 经营活动产生的现金净流量(元) | 947,678,375.31 | 550,635,368.64 | 575,118,635.51 | 2,405,288,029.18 | 1,692,925,646.04 | 1,113,498,552.42 | 796,869,891.40 | 623,512,743.19 | 806,397,695.89 | 250,175,195.36 | -93,784,591.12 |
| 购建固定无形长期资产支付的现金(元) | 447,016,678.19 | 339,064,427.13 | 288,996,587.09 | 1,426,097,176.36 | 1,291,575,257.43 | 982,324,556.03 | 633,995,824.15 | 2,470,388,502.75 | 1,847,229,124.56 | 1,383,244,857.89 | 779,522,610.95 |
| 投资活动产生的现金净流量(元) | -363,523,197.17 | -258,029,357.50 | -208,460,714.28 | -1,316,602,789.39 | -1,280,354,114.05 | -981,615,841.92 | -633,751,190.10 | -2,458,849,551.39 | -1,836,106,327.55 | -1,382,818,570.94 | -779,368,959.45 |
| 吸收投资收到的现金(元) | 1,980,000.00 | 980,000.00 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 3,581,806,508.06 | 1,791,821,435.33 | 1,091,077,433.59 | 5,400,491,894.20 | 5,065,056,318.69 | 3,023,861,919.37 | 2,147,639,470.40 | 6,691,726,911.30 | 5,063,233,008.84 | 4,090,077,800.42 | 2,746,256,460.75 |
| 筹资活动产生的现金净流量(元) | -283,096,814.29 | -227,579,130.45 | 258,228,925.55 | -316,416,734.67 | 704,324,737.18 | 709,118,605.54 | 820,204,338.28 | 1,933,948,659.21 | 1,823,382,999.46 | 2,029,142,148.18 | 2,090,696,133.08 |
| 现金及现金等价物净增加(元) | 301,058,363.85 | 65,026,880.69 | 624,886,846.78 | 772,268,505.12 | 1,116,896,269.17 | 841,001,316.04 | 983,323,039.58 | 98,611,851.01 | 793,674,367.80 | 896,498,772.60 | 1,217,542,582.51 |
| 期末现金及现金等价物余额(元) | 3,329,817,865.07 | 3,093,786,381.91 | 3,653,646,348.00 | 3,028,759,501.22 | 3,373,387,265.27 | 3,097,492,312.14 | 3,239,814,035.68 | 2,256,490,996.10 | 2,951,553,512.89 | 3,054,377,917.69 | 3,375,421,727.60 |
| 折旧与摊销(元) | - | 425,099,191.46 | - | 804,352,013.75 | - | 379,645,041.96 | - | 412,068,944.15 | - | 181,565,980.90 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-03-31 | 2022-10-29 | 2022-08-31 | 2022-04-28 |
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