| 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) | 0.18 | 0.09 | 0.03 | 0.35 | 0.35 | 0.17 | 0.09 | -0.07 | 0.03 | 0.15 | -0.07 |
| 每股收益 - 稀释(元) | 0.18 | 0.09 | 0.03 | 0.35 | 0.35 | 0.17 | 0.09 | -0.07 | 0.03 | 0.15 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.09 | 0.03 | 0.28 | 0.35 | 0.17 | 0.09 | -0.07 | 0.03 | 0.15 | -0.07 |
| 每股净资产BPS(元) | 6.37 | 6.39 | 6.33 | 6.30 | 6.34 | 6.16 | 6.14 | 6.04 | 6.18 | 6.25 | 7.41 |
| 每股经营活动产生的现金流量净额(元) | 0.48 | 0.28 | 0.18 | 0.54 | 0.52 | 0.24 | 0.35 | -0.29 | -0.24 | -0.10 | -0.09 |
| 每股营业收入(元) | 3.21 | 2.13 | 1.06 | 4.63 | 4.29 | 2.49 | 1.17 | 4.78 | 3.58 | 2.35 | 1.32 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.77 | 1.38 | 0.48 | 4.47 | 5.59 | 2.76 | 1.42 | -1.15 | 0.55 | 2.43 | -1.00 |
| 净资产收益率 - 加权(%) | 2.77 | 1.39 | 0.48 | 5.66 | 5.70 | 2.77 | 1.43 | -1.13 | 0.54 | 2.41 | -0.99 |
| 净资产收益率 - 平均(%) | 2.79 | 1.39 | 0.48 | 5.09 | 5.73 | 2.79 | 1.43 | -1.13 | 0.54 | 2.43 | -1.00 |
| 净资产收益率 - 扣除(%) | 2.73 | 1.31 | 0.45 | 5.80 | 6.67 | 3.89 | 1.38 | -2.95 | -1.16 | 0.81 | -1.07 |
| 总资产净利率 - 平均(%) | 1.03 | 0.51 | 0.18 | 2.00 | 2.00 | 0.99 | 0.50 | -0.12 | 0.32 | 0.88 | -0.32 |
| 总资产报酬率ROA(%) | 2.15 | 1.23 | 0.52 | 3.49 | 3.12 | 1.56 | 0.82 | 0.72 | 1.16 | 1.73 | -0.16 |
| 投入资本回报率ROIC(%) | 1.09 | 0.54 | 0.18 | 1.94 | 2.02 | 0.98 | 0.52 | -0.43 | 0.21 | 0.95 | -0.38 |
| 销售毛利率(%) | 13.70 | 12.25 | 11.30 | 14.86 | 14.94 | 12.92 | 10.32 | -1.39 | 0.23 | 5.31 | -3.30 |
| 销售净利率(%) | 6.02 | 4.49 | 3.30 | 7.19 | 9.39 | 7.93 | 8.05 | -0.46 | 1.69 | 7.17 | -5.64 |
| 资产负债率(%) | 62.23 | 62.58 | 64.63 | 63.50 | 67.91 | 68.45 | 65.23 | 63.05 | 63.38 | 64.06 | 63.79 |
| 资产周转率(倍) | 0.17 | 0.11 | 0.06 | 0.28 | 0.21 | 0.12 | 0.06 | 0.25 | 0.19 | 0.12 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.75 | 118.54 | 115.02 | 117.87 | 115.66 | 119.49 | 126.35 | 109.96 | 108.66 | 108.33 | 111.95 |
| 营业利润同比增长率(%) | -49.67 | -56.45 | -55.22 | 372.61 | 1,473.17 | 62.91 | 165.91 | -264.22 | -111.80 | -53.35 | -152.46 |
| 营业收入同比增长率(%) | -5.26 | 8.23 | 14.82 | 22.64 | 19.82 | 6.08 | 6.40 | 0.10 | 4.47 | -1.87 | -8.92 |
| 利润总额同比增长率(%) | -37.42 | -27.83 | -55.46 | 296.14 | 1,347.88 | -5.47 | 167.18 | -222.99 | -110.31 | -52.00 | -151.27 |
| 归属母公司股东的净利润同比增长率(%) | -37.01 | -34.28 | -56.18 | 611.45 | 953.47 | 11.81 | 241.02 | -135.71 | -87.50 | -43.01 | -138.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -48.04 | -55.85 | -57.07 | 359.16 | 690.26 | 374.22 | 228.57 | -275.22 | -128.51 | -79.52 | -142.05 |
| 总资产同比增长率(%) | 5.44 | 7.97 | 25.78 | 29.82 | 18.43 | 16.32 | 1.58 | -6.20 | 6.70 | 16.31 | 22.57 |
| 总负债同比增长率(%) | -3.38 | -1.29 | 24.61 | 29.79 | 26.90 | 24.30 | 3.87 | -6.72 | 14.14 | 33.20 | 45.11 |
| 净资产同比增长率(%) | 27.15 | 31.28 | 30.63 | 31.95 | 2.71 | -1.37 | -0.67 | -3.20 | -0.83 | 0.41 | -2.28 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,342,850,368.18 | 2,215,386,010.76 | 1,106,366,984.18 | 4,822,247,814.75 | 3,528,595,025.21 | 2,046,854,770.61 | 963,570,658.87 | 3,932,187,699.53 | 2,944,996,809.59 | 1,929,613,987.54 | 905,642,120.68 |
| 营业总成本(元) | 3,395,679,379.84 | 2,270,655,827.00 | 1,145,429,251.93 | 4,761,041,233.48 | 3,449,820,201.76 | 2,074,899,550.67 | 1,008,222,340.81 | 4,644,949,408.31 | 3,392,373,575.56 | 2,126,465,244.82 | 1,083,963,411.65 |
| 营业收入(元) | 3,342,850,368.18 | 2,215,386,010.76 | 1,106,366,984.18 | 4,822,247,814.75 | 3,528,595,025.21 | 2,046,854,770.61 | 963,570,658.87 | 3,932,187,699.53 | 2,944,996,809.59 | 1,929,613,987.54 | 905,642,120.68 |
| 营业利润(元) | 199,932,875.04 | 89,693,275.27 | 28,122,288.44 | 444,111,205.43 | 397,218,217.42 | 205,936,054.89 | 62,805,219.91 | -162,908,806.84 | -28,927,093.46 | 126,408,014.58 | -95,288,403.11 |
| 利润总额(元) | 195,798,330.99 | 89,885,020.79 | 27,989,540.54 | 321,501,028.37 | 312,892,072.87 | 124,540,113.82 | 62,845,263.54 | -163,911,071.97 | -25,073,938.69 | 131,748,499.18 | -93,548,562.87 |
| 净利润(元) | 201,095,718.36 | 99,422,800.83 | 36,539,562.59 | 346,951,694.90 | 331,349,715.19 | 162,360,165.04 | 77,554,281.91 | -18,170,663.78 | 49,878,406.44 | 138,430,120.18 | -51,117,160.78 |
| 归属母公司股东的净利润(元) | 183,680,141.90 | 91,837,513.73 | 31,401,651.30 | 293,110,314.03 | 291,618,254.57 | 139,744,940.37 | 71,665,422.81 | -57,309,772.49 | 27,681,748.63 | 124,985,441.68 | -50,818,857.90 |
| 非经常性损益(元) | 2,917,544.04 | 4,849,378.83 | 1,520,174.89 | -87,350,420.18 | -56,258,021.83 | -57,273,500.02 | 2,064,408.26 | 89,498,119.57 | 86,618,300.85 | 83,439,465.80 | 3,315,565.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 180,762,597.86 | 86,988,134.90 | 29,881,476.41 | 380,460,734.21 | 347,876,276.40 | 197,018,440.39 | 69,601,014.55 | -146,807,892.06 | -58,936,552.22 | 41,545,975.88 | -54,134,423.22 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,966,300,327.23 | 3,303,219,521.55 | 4,486,931,615.47 | 3,969,304,458.67 | 3,366,671,594.49 | 3,347,479,108.06 | 3,121,506,672.55 | 1,981,244,776.54 | 3,157,565,256.28 | 3,905,256,595.35 | 4,140,706,757.97 |
| 固定资产(元) | 5,532,822,501.15 | 5,518,678,923.21 | 5,576,798,269.28 | 5,643,644,105.94 | 5,909,132,708.72 | 5,214,404,117.28 | 4,080,482,407.90 | 3,892,230,951.68 | 3,661,222,843.22 | 3,685,487,323.83 | 3,272,298,494.59 |
| 长期股权投资(元) | 5,623,327,914.36 | 5,528,314,670.04 | 5,575,885,433.99 | 5,506,643,409.66 | 5,453,875,468.78 | 5,357,505,930.50 | 5,329,725,960.57 | 5,226,386,836.03 | 5,051,329,275.62 | 4,772,309,731.14 | 4,757,505,467.19 |
| 资产总计(元) | 19,183,662,564.54 | 19,379,676,862.60 | 20,447,276,831.54 | 19,708,406,704.06 | 18,194,339,973.22 | 17,949,186,952.64 | 16,256,221,877.52 | 14,991,278,761.78 | 15,362,426,367.93 | 15,430,474,457.37 | 16,004,111,244.10 |
| 流动负债(元) | 3,848,111,169.78 | 4,801,591,703.73 | 5,212,522,910.02 | 5,061,532,422.07 | 5,069,877,979.24 | 4,193,037,838.63 | 2,501,858,901.04 | 1,834,637,872.60 | 3,197,186,442.37 | 4,095,060,322.21 | 5,511,824,398.52 |
| 非流动负债(元) | 8,089,862,601.11 | 7,325,630,489.96 | 8,001,719,963.69 | 7,453,291,628.80 | 7,285,075,706.68 | 8,093,240,837.49 | 8,102,632,485.79 | 7,617,997,789.43 | 6,538,866,513.98 | 5,789,068,335.80 | 4,697,090,767.35 |
| 负债合计(元) | 11,937,973,770.89 | 12,127,222,193.69 | 13,214,242,873.71 | 12,514,824,050.87 | 12,354,953,685.92 | 12,286,278,676.12 | 10,604,491,386.83 | 9,452,635,662.03 | 9,736,052,956.35 | 9,884,128,658.01 | 10,208,915,165.87 |
| 股东权益(元) | 7,245,688,793.65 | 7,252,454,668.91 | 7,233,033,957.83 | 7,193,582,653.19 | 5,839,386,287.30 | 5,662,908,276.52 | 5,651,730,490.69 | 5,538,643,099.75 | 5,626,373,411.58 | 5,546,345,799.36 | 5,795,196,078.23 |
| 归属母公司股东的权益(元) | 6,631,910,800.12 | 6,650,775,954.88 | 6,590,400,516.33 | 6,556,087,122.98 | 5,215,980,427.02 | 5,066,252,616.03 | 5,045,257,087.20 | 4,968,561,626.95 | 5,078,565,345.00 | 5,136,839,712.08 | 5,079,119,940.69 |
| 资本公积(元) | 2,147,192,723.03 | 2,147,074,804.56 | 2,147,286,340.82 | 2,147,411,545.67 | 1,022,909,613.73 | 1,021,117,944.45 | 1,020,617,127.59 | 1,015,830,286.07 | 1,044,491,174.19 | 1,012,762,840.17 | 1,149,674,436.62 |
| 盈余公积(元) | 560,176,303.42 | 560,176,303.42 | 560,176,303.42 | 560,176,303.42 | 535,128,066.91 | 535,128,066.91 | 535,128,066.91 | 535,128,066.91 | 515,975,923.98 | 515,975,923.98 | 512,155,009.36 |
| 未分配利润(元) | 2,826,011,064.04 | 2,838,308,569.07 | 2,777,872,706.64 | 2,746,471,055.34 | 2,770,027,232.39 | 2,618,153,918.19 | 2,607,621,357.51 | 2,535,955,934.70 | 2,638,052,438.05 | 2,735,356,131.10 | 2,648,478,507.55 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,902,889,401.27 | 2,626,156,709.95 | 1,272,591,907.35 | 5,684,049,510.37 | 4,081,315,182.98 | 2,445,862,787.57 | 1,217,443,713.68 | 4,323,795,993.19 | 3,200,073,320.20 | 2,090,443,162.33 | 1,013,838,127.76 |
| 经营活动产生的现金净流量(元) | 496,666,971.79 | 292,959,749.41 | 182,981,156.57 | 560,618,914.42 | 431,503,966.29 | 197,146,041.94 | 285,894,988.32 | -239,404,279.22 | -197,282,746.30 | -83,555,697.24 | -60,428,487.83 |
| 购建固定无形长期资产支付的现金(元) | 834,187,007.38 | 707,023,302.12 | 331,722,450.34 | 2,206,122,762.49 | 1,471,622,257.96 | 1,217,273,817.75 | 234,364,522.49 | 1,949,216,962.59 | 1,354,810,785.86 | 790,237,663.77 | 499,617,791.38 |
| 投资支付的现金(元) | 3,297,000.30 | 3,000,000.00 | 3,000,000.00 | 50,047,300.00 | 48,297,685.00 | 27,505,000.00 | - | 270,731,718.20 | 170,811,174.25 | 16,584,000.00 | 1,584,000.00 |
| 投资活动产生的现金净流量(元) | -714,697,602.02 | -587,840,358.73 | -334,560,867.47 | -2,077,395,070.85 | -1,370,499,118.17 | -1,097,149,490.25 | -233,960,650.07 | -1,238,193,838.13 | -561,214,784.11 | -4,767,683.10 | -479,087,025.27 |
| 吸收投资收到的现金(元) | 2,286,750.00 | - | - | 1,396,723,999.68 | 45,824,000.00 | 36,224,000.00 | 35,294,000.00 | 137,896,870.00 | 129,550,000.00 | - | - |
| 取得借款收到的现金(元) | 4,476,759,341.67 | 3,356,170,862.84 | 2,297,210,862.84 | 3,843,849,700.98 | 3,103,532,767.24 | 2,433,236,153.89 | 1,092,638,254.00 | 5,443,945,748.42 | 3,608,122,265.02 | 2,387,532,462.26 | 1,136,177,009.79 |
| 筹资活动产生的现金净流量(元) | -858,679,194.16 | -389,767,303.95 | 689,715,283.18 | 3,261,231,305.64 | 2,029,013,161.21 | 1,951,340,539.03 | 989,619,867.16 | -399,931,648.24 | 46,056,289.32 | 88,087,869.81 | 299,806,664.06 |
| 现金及现金等价物净增加(元) | -1,076,709,824.39 | -684,647,913.27 | 538,135,572.28 | 1,744,455,149.21 | 1,090,018,009.33 | 1,051,337,090.72 | 1,041,554,205.41 | -1,877,529,765.59 | -712,441,241.09 | -235,510.53 | -239,708,849.04 |
| 期末现金及现金等价物余额(元) | 1,446,795,500.50 | 1,838,857,411.62 | 3,061,640,897.17 | 2,523,505,324.89 | 1,869,068,185.01 | 1,830,387,266.40 | 1,820,604,381.09 | 779,050,175.68 | 1,944,138,700.18 | 2,656,344,430.74 | 2,416,871,092.23 |
| 折旧与摊销(元) | - | 192,422,150.10 | - | 391,277,411.73 | - | 210,196,605.27 | - | 402,322,730.76 | - | 190,054,795.96 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-10 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-08 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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