| 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) | 0.24 | 0.18 | 0.14 | 0.09 | 0.13 | 0.05 | -0.08 | 0.06 | 0.16 | -0.03 | 0.04 |
| 每股收益 - 稀释(元) | 0.24 | 0.18 | 0.14 | 0.09 | 0.13 | 0.05 | -0.08 | 0.06 | 0.16 | -0.03 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.18 | 0.14 | 0.09 | 0.13 | 0.05 | -0.08 | 0.06 | 0.16 | -0.03 | 0.04 |
| 每股净资产BPS(元) | 5.66 | 5.60 | 5.65 | 5.52 | 5.57 | 5.50 | 5.38 | 5.44 | 5.54 | 5.32 | 5.39 |
| 每股经营活动产生的现金流量净额(元) | 0.75 | 0.10 | 0.13 | 1.18 | 0.39 | -0.17 | -0.42 | 1.07 | 1.02 | 0.19 | -0.56 |
| 每股营业收入(元) | 8.72 | 5.93 | 3.65 | 10.57 | 7.41 | 4.99 | 2.99 | 10.22 | 7.72 | 4.94 | 3.03 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.26 | 3.29 | 2.46 | 1.69 | 2.27 | 0.86 | -1.46 | 1.06 | 2.87 | -0.62 | 0.72 |
| 净资产收益率 - 加权(%) | 4.33 | 3.31 | 2.51 | 1.70 | 0.02 | 0.86 | -1.46 | 1.07 | 2.93 | -0.62 | 0.72 |
| 净资产收益率 - 平均(%) | 4.34 | 3.33 | 2.50 | 1.70 | 2.30 | 0.86 | -1.45 | 1.06 | 2.92 | -0.62 | 0.72 |
| 净资产收益率 - 扣除(%) | 3.64 | 3.08 | 2.39 | 0.07 | 0.99 | -0.27 | -1.55 | -0.11 | 2.19 | -1.30 | 0.61 |
| 总资产净利率 - 平均(%) | 1.27 | 0.93 | 0.77 | 0.46 | 0.55 | 0.07 | -0.56 | 0.40 | 1.16 | -0.08 | 0.30 |
| 总资产报酬率ROA(%) | 2.82 | 1.94 | 1.40 | 2.34 | 1.88 | 0.92 | -0.07 | 2.51 | 2.80 | 0.97 | 0.84 |
| 投入资本回报率ROIC(%) | 1.40 | 1.07 | 0.80 | 0.58 | 0.77 | 0.29 | -0.47 | 0.36 | 0.95 | -0.20 | 0.23 |
| 销售毛利率(%) | 15.27 | 13.82 | 12.45 | 11.80 | 11.11 | 9.46 | 6.20 | 10.45 | 13.16 | 7.94 | 9.70 |
| 销售净利率(%) | 3.18 | 3.41 | 4.64 | 0.90 | 1.53 | 0.28 | -3.96 | 0.82 | 3.22 | -0.34 | 2.13 |
| 资产负债率(%) | 67.72 | 68.25 | 68.19 | 67.48 | 66.70 | 66.45 | 68.95 | 66.08 | 66.50 | 67.37 | 67.40 |
| 资产周转率(倍) | 0.40 | 0.27 | 0.17 | 0.51 | 0.36 | 0.24 | 0.14 | 0.49 | 0.36 | 0.23 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.20 | 105.14 | 102.19 | 111.89 | 110.66 | 105.73 | 97.46 | 110.11 | 110.21 | 105.05 | 82.97 |
| 营业利润同比增长率(%) | 205.97 | 10,819.44 | 307.24 | 32.57 | -59.05 | 92.81 | -233.89 | 103.73 | 146.04 | -126.12 | -69.56 |
| 营业收入同比增长率(%) | 18.86 | 19.97 | 23.48 | 3.50 | -4.08 | 1.06 | -1.41 | 21.71 | 28.96 | 18.45 | 19.58 |
| 利润总额同比增长率(%) | 127.49 | 533.72 | 304.90 | 15.21 | -50.38 | 1,418.76 | -232.52 | 107.50 | 154.09 | -97.98 | -69.31 |
| 归属母公司股东的净利润同比增长率(%) | 92.52 | 295.59 | 278.35 | 56.82 | -20.57 | 242.65 | -302.57 | 104.66 | 138.56 | -141.96 | -76.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 276.28 | 1,252.20 | 263.57 | 203.14 | -54.54 | 78.14 | -351.48 | 99.55 | 127.54 | -203.34 | -78.95 |
| 总资产同比增长率(%) | 6.11 | 9.01 | 3.46 | 5.18 | 0.01 | -0.09 | 4.74 | -5.15 | 3.25 | -0.95 | 0.51 |
| 总负债同比增长率(%) | 7.73 | 11.95 | 2.32 | 7.42 | 0.31 | -1.45 | 7.16 | -8.49 | 10.60 | 11.28 | 16.78 |
| 净资产同比增长率(%) | 2.48 | 2.83 | 6.01 | 1.24 | 0.54 | 3.28 | -0.26 | 1.66 | -10.25 | -20.20 | -22.15 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 15,771,481,487.56 | 10,724,474,206.96 | 6,607,709,890.73 | 18,946,080,722.31 | 13,269,183,379.00 | 8,938,981,197.87 | 5,351,108,359.40 | 18,305,827,330.29 | 13,834,066,770.93 | 8,845,576,213.15 | 5,427,831,175.76 |
| 营业总成本(元) | 15,478,313,505.23 | 10,504,926,634.90 | 6,294,446,872.75 | 19,159,698,067.89 | 13,427,453,607.14 | 9,173,723,073.88 | 5,557,536,295.52 | 18,461,032,701.25 | 13,557,736,885.61 | 8,998,078,522.16 | 5,284,244,143.02 |
| 营业收入(元) | 15,771,481,487.56 | 10,724,474,206.96 | 6,607,709,890.73 | 18,946,080,722.31 | 13,269,183,379.00 | 8,938,981,197.87 | 5,351,108,359.40 | 18,305,827,330.29 | 13,834,066,770.93 | 8,845,576,213.15 | 5,427,831,175.76 |
| 营业利润(元) | 590,325,528.51 | 415,898,231.88 | 378,650,969.56 | 166,122,115.20 | 192,933,241.49 | -3,879,850.78 | -182,713,678.52 | 125,308,075.44 | 471,139,864.81 | -53,965,614.75 | 136,465,168.21 |
| 利润总额(元) | 596,757,855.19 | 418,894,659.59 | 376,154,933.99 | 279,504,838.38 | 262,327,548.71 | 66,101,161.31 | -183,581,378.47 | 242,604,233.95 | 528,704,716.79 | 4,352,317.94 | 138,529,205.55 |
| 净利润(元) | 501,221,433.85 | 366,155,253.40 | 306,532,541.74 | 171,206,216.39 | 203,009,529.70 | 25,414,360.97 | -211,832,393.39 | 150,885,683.40 | 444,946,263.94 | -29,956,338.69 | 115,638,288.79 |
| 归属母公司股东的净利润(元) | 436,321,566.56 | 333,405,593.27 | 251,548,839.90 | 167,000,930.98 | 226,637,868.77 | 84,280,818.00 | -141,043,175.46 | 102,988,567.87 | 285,328,824.79 | -59,080,286.51 | 69,625,715.69 |
| 非经常性损益(元) | 64,041,258.89 | 21,958,813.15 | 7,182,865.79 | 159,745,984.09 | 127,701,200.21 | 111,311,359.28 | 8,348,609.30 | 113,525,826.98 | 67,674,091.74 | 64,560,756.90 | 10,220,794.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 372,280,307.67 | 311,446,780.12 | 244,365,974.11 | 7,254,946.89 | 98,936,668.56 | -27,030,541.28 | -149,391,784.76 | -10,537,259.11 | 217,654,733.05 | -123,641,043.41 | 59,404,921.16 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 6,533,540,170.18 | 6,955,968,615.63 | 7,745,438,529.02 | 6,902,204,203.60 | 6,818,685,313.80 | 6,223,766,070.81 | 8,462,405,036.50 | 6,577,994,158.90 | 8,487,367,145.95 | 7,779,690,614.09 | 8,319,440,894.31 |
| 固定资产(元) | 22,570,021,527.08 | 22,716,595,246.91 | 23,029,178,464.95 | 21,898,594,930.30 | 19,511,062,655.19 | 18,370,373,560.33 | 18,632,773,559.03 | 18,222,154,564.34 | 17,940,519,536.92 | 18,328,349,354.32 | 18,633,014,738.58 |
| 长期股权投资(元) | 4,472,207,570.55 | 4,389,751,460.31 | 4,249,812,020.72 | 4,197,083,587.15 | 4,323,181,404.12 | 4,247,216,142.06 | 4,204,279,792.24 | 4,288,883,332.96 | 4,204,691,199.41 | 4,118,487,746.21 | 4,047,913,275.64 |
| 资产总计(元) | 40,195,515,151.00 | 40,425,513,174.75 | 40,725,823,524.03 | 38,486,631,166.46 | 37,879,422,188.21 | 37,085,615,494.97 | 39,363,427,409.37 | 36,542,174,169.68 | 37,877,537,588.83 | 37,120,602,579.78 | 37,583,644,166.54 |
| 流动负债(元) | 10,041,881,317.22 | 10,806,173,446.67 | 10,652,218,554.39 | 9,338,976,388.34 | 6,404,377,771.15 | 5,609,001,696.85 | 6,964,124,926.63 | 8,232,834,897.57 | 7,242,221,232.55 | 6,812,860,520.60 | 6,863,787,272.44 |
| 非流动负债(元) | 17,178,259,934.68 | 16,784,374,529.75 | 17,120,029,082.33 | 16,632,981,714.80 | 18,862,238,899.03 | 19,035,827,801.40 | 20,177,747,675.77 | 15,915,727,831.85 | 17,946,175,135.63 | 18,193,693,766.12 | 18,465,725,973.56 |
| 负债合计(元) | 27,220,141,251.90 | 27,590,547,976.42 | 27,772,247,636.72 | 25,971,958,103.14 | 25,266,616,670.18 | 24,644,829,498.25 | 27,141,872,602.40 | 24,148,562,729.42 | 25,188,396,368.18 | 25,006,554,286.72 | 25,329,513,246.00 |
| 股东权益(元) | 12,975,373,899.10 | 12,834,965,198.33 | 12,953,575,887.31 | 12,514,673,063.32 | 12,612,805,518.03 | 12,440,785,996.72 | 12,221,554,806.97 | 12,393,611,440.26 | 12,689,141,220.65 | 12,114,048,293.06 | 12,254,130,920.54 |
| 归属母公司股东的权益(元) | 10,233,218,355.96 | 10,125,273,551.90 | 10,217,489,532.29 | 9,886,776,621.92 | 9,985,259,220.20 | 9,846,665,468.48 | 9,637,871,118.35 | 9,752,326,579.43 | 9,931,356,771.39 | 9,534,096,175.94 | 9,662,802,178.14 |
| 资本公积(元) | 4,510,423,612.28 | 4,507,285,823.95 | 4,490,086,166.46 | 4,452,381,799.79 | 4,467,392,080.26 | 4,467,392,080.26 | 4,451,335,815.87 | 4,447,816,862.29 | 4,444,506,797.33 | 4,391,655,313.18 | 4,391,655,313.18 |
| 盈余公积(元) | 878,547,977.70 | 878,547,977.70 | 878,547,977.70 | 878,547,977.70 | 839,391,457.87 | 839,391,457.87 | 839,391,457.87 | 839,391,457.87 | 820,601,522.64 | 820,601,522.64 | 820,601,522.64 |
| 未分配利润(元) | 3,052,444,158.06 | 2,949,528,184.77 | 3,012,415,381.48 | 2,760,866,541.58 | 2,846,380,960.76 | 2,704,023,909.99 | 2,532,448,707.81 | 2,673,491,883.27 | 2,874,622,075.42 | 2,530,212,964.12 | 2,658,918,966.32 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 17,537,835,475.28 | 11,275,525,451.94 | 6,752,510,738.31 | 21,198,578,944.96 | 14,684,277,374.70 | 9,451,311,806.68 | 5,214,937,336.24 | 20,157,438,244.44 | 15,246,885,075.97 | 9,292,677,314.74 | 4,503,723,747.96 |
| 经营活动产生的现金净流量(元) | 1,362,546,944.89 | 185,793,831.00 | 239,649,707.42 | 2,116,148,235.25 | 699,477,569.82 | -309,431,354.54 | -749,325,414.65 | 1,910,801,668.39 | 1,827,930,917.60 | 342,093,450.62 | -994,651,546.79 |
| 购建固定无形长期资产支付的现金(元) | 1,782,654,330.61 | 1,172,595,895.87 | 468,130,554.14 | 2,002,786,004.02 | 1,446,708,981.66 | 754,328,028.44 | 455,860,792.65 | 1,466,623,959.29 | 978,124,217.41 | 475,691,323.50 | 195,985,512.74 |
| 投资支付的现金(元) | 121,130,000.00 | 41,170,000.00 | - | 55,252,801.26 | 11,541,577.18 | 2,000,000.00 | 7,000,000.00 | 227,587,151.00 | 149,843,151.00 | 137,343,151.00 | 40,423,000.00 |
| 投资活动产生的现金净流量(元) | -1,681,877,321.28 | -1,114,300,304.02 | -421,137,361.70 | -1,734,009,870.12 | -1,230,895,472.06 | -573,077,073.82 | -350,662,423.33 | -1,354,727,975.59 | -948,931,749.35 | -571,013,681.27 | -221,557,054.75 |
| 吸收投资收到的现金(元) | 54,956,110.00 | 54,456,110.00 | 54,256,110.00 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 54,012,000.00 | 54,012,000.00 | 4,012,000.00 | - |
| 取得借款收到的现金(元) | 12,311,797,309.70 | 8,071,719,780.60 | 4,298,610,686.34 | 16,931,380,710.96 | 14,254,914,731.22 | 11,146,980,985.92 | 6,791,216,241.29 | 12,395,247,866.84 | 10,101,746,039.07 | 7,094,659,959.07 | 3,241,259,520.84 |
| 筹资活动产生的现金净流量(元) | 218,238,551.97 | 655,425,386.90 | 1,104,190,828.67 | -117,127,220.58 | 1,053,073,102.51 | 889,711,953.58 | 2,806,158,515.34 | -2,876,720,933.73 | -816,789,412.76 | -319,869,466.30 | 21,843,163.78 |
| 现金及现金等价物净增加(元) | -101,091,824.42 | -273,081,086.12 | 922,703,174.39 | 265,011,144.55 | 521,655,200.27 | 7,203,525.22 | 1,706,170,677.36 | -2,320,647,240.93 | 62,209,755.49 | -548,789,696.95 | -1,194,365,437.76 |
| 期末现金及现金等价物余额(元) | 1,406,742,004.93 | 1,234,752,743.23 | 2,430,537,003.74 | 1,507,833,829.35 | 1,764,477,885.07 | 1,250,026,210.02 | 2,948,993,362.16 | 1,242,822,684.80 | 3,625,679,681.22 | 3,014,680,228.78 | 2,369,104,487.97 |
| 折旧与摊销(元) | - | 803,262,702.66 | - | 1,402,689,920.75 | - | 678,446,693.98 | - | 1,313,061,876.22 | - | 647,234,750.90 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-26 | 2024-04-26 | 2023-10-21 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-25 | 2022-04-28 |
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