| 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) | 1.06 | 0.46 | 0.13 | 1.30 | 1.13 | 0.94 | 0.43 | 1.57 | 0.77 | 0.43 | 0.05 |
| 每股收益 - 稀释(元) | 1.06 | 0.46 | 0.13 | 1.23 | 1.06 | 0.87 | 0.40 | 1.47 | 0.75 | 0.43 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 1.04 | 0.45 | 0.12 | 1.25 | 1.10 | 0.91 | 0.42 | 1.53 | 0.76 | 0.43 | 0.05 |
| 每股净资产BPS(元) | 24.25 | 23.71 | 22.98 | 22.83 | 22.76 | 22.66 | 22.34 | 21.90 | 21.25 | 20.94 | 20.89 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | -0.02 | -0.01 | 0.06 | -0.25 | -0.25 | -0.20 | 0.36 | 0.04 | 0.03 | -0.09 |
| 每股营业收入(元) | 1.60 | 1.18 | 0.69 | 2.95 | 2.02 | 1.36 | 0.68 | 2.47 | 1.64 | 1.08 | 0.55 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.29 | 1.90 | 0.50 | 5.36 | 4.71 | 3.95 | 1.83 | 6.84 | 3.48 | 1.99 | 0.24 |
| 净资产收益率 - 加权(%) | 4.41 | 1.92 | 0.52 | 5.48 | 4.79 | 4.00 | 1.85 | 7.00 | 3.50 | 1.98 | 0.24 |
| 净资产收益率 - 平均(%) | 4.43 | 1.93 | 0.52 | 5.48 | 4.80 | 4.02 | 1.85 | 7.00 | 3.51 | 1.99 | 0.24 |
| 净资产收益率 - 扣除(%) | 4.15 | 2.86 | 0.98 | 4.83 | 4.33 | 3.49 | 1.68 | 5.88 | 3.92 | 3.15 | 1.04 |
| 总资产净利率 - 平均(%) | 3.74 | 1.58 | 0.41 | 4.55 | 4.01 | 3.32 | 1.56 | 5.98 | 3.01 | 1.67 | 0.19 |
| 总资产报酬率ROA(%) | 4.03 | 1.52 | 0.42 | 5.08 | 4.46 | 3.63 | 1.73 | 5.99 | 2.81 | 1.55 | 0.09 |
| 投入资本回报率ROIC(%) | 4.05 | 1.75 | 0.48 | 4.92 | 4.30 | 3.57 | 1.66 | 6.30 | 3.16 | 1.79 | 0.22 |
| 销售毛利率(%) | 39.12 | 37.74 | 38.56 | 49.23 | 50.42 | 49.99 | 47.54 | 51.16 | 50.24 | 48.97 | 53.16 |
| 销售净利率(%) | 63.81 | 36.70 | 15.40 | 41.88 | 53.96 | 66.57 | 62.27 | 62.79 | 46.38 | 39.21 | 8.63 |
| 资产负债率(%) | 11.05 | 14.36 | 11.55 | 14.77 | 15.01 | 15.89 | 14.84 | 15.50 | 14.53 | 14.55 | 14.34 |
| 资产周转率(倍) | 0.06 | 0.04 | 0.03 | 0.11 | 0.07 | 0.05 | 0.03 | 0.10 | 0.06 | 0.04 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.19 | 106.93 | 92.22 | 82.33 | 72.03 | 69.54 | 63.54 | 96.41 | 93.00 | 93.13 | 59.17 |
| 营业利润同比增长率(%) | -7.72 | -60.22 | -83.14 | 22.80 | 221.71 | 168.43 | 11,168.10 | -36.19 | -76.57 | -56.91 | -98.80 |
| 营业收入同比增长率(%) | -18.88 | -10.82 | 9.35 | 20.25 | 23.06 | 26.62 | 23.64 | 24.50 | 19.67 | 15.47 | 21.55 |
| 利润总额同比增长率(%) | -5.56 | -58.76 | -80.23 | -12.82 | 73.50 | 168.42 | 15,394.08 | -2.59 | -56.48 | -56.85 | -99.12 |
| 归属母公司股东的净利润同比增长率(%) | -2.37 | -49.45 | -70.43 | -18.02 | 44.72 | 114.94 | 719.23 | 0.01 | -47.98 | -48.60 | -84.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.92 | -13.81 | -37.51 | -15.63 | 18.19 | 19.48 | 72.67 | -18.16 | -35.17 | -24.56 | -40.97 |
| 总资产同比增长率(%) | 2.26 | 3.34 | 3.27 | 3.48 | 7.54 | 9.70 | 7.89 | 7.24 | 3.91 | 4.24 | 5.53 |
| 总负债同比增长率(%) | -24.72 | -6.58 | -19.60 | -1.60 | 11.12 | 19.78 | 11.63 | 19.95 | 11.25 | 3.12 | 6.87 |
| 净资产同比增长率(%) | 7.25 | 5.37 | 7.46 | 4.52 | 6.96 | 8.00 | 6.78 | 4.74 | 2.36 | 4.08 | 5.42 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,909,509,716.25 | 1,411,738,702.60 | 861,336,047.60 | 3,449,123,301.81 | 2,353,825,012.18 | 1,583,013,586.76 | 787,662,853.93 | 2,868,211,464.89 | 1,912,824,062.19 | 1,250,232,567.20 | 637,053,135.01 |
| 营业总成本(元) | 2,009,164,838.04 | 1,452,578,793.55 | 834,140,687.01 | 3,389,571,714.90 | 2,226,245,545.32 | 1,492,805,133.07 | 711,839,100.32 | 2,798,655,095.24 | 1,814,131,500.42 | 1,186,394,441.56 | 588,647,469.75 |
| 营业收入(元) | 1,909,509,716.25 | 1,411,738,702.60 | 861,336,047.60 | 3,449,123,301.81 | 2,353,825,012.18 | 1,583,013,586.76 | 787,662,853.93 | 2,868,211,464.89 | 1,912,824,062.19 | 1,250,232,567.20 | 637,053,135.01 |
| 营业利润(元) | 1,221,833,530.90 | 436,296,814.69 | 87,124,030.57 | 1,382,396,385.00 | 1,324,082,930.64 | 1,096,832,205.50 | 516,743,967.27 | 1,125,697,308.55 | 411,577,767.64 | 408,607,770.13 | 4,585,900.79 |
| 利润总额(元) | 1,253,588,405.85 | 453,711,914.68 | 102,799,607.30 | 1,500,176,340.66 | 1,327,399,901.86 | 1,100,173,369.00 | 519,927,724.09 | 1,720,844,646.99 | 765,055,339.98 | 409,862,762.34 | 3,355,653.17 |
| 净利润(元) | 1,218,546,029.35 | 518,119,313.56 | 132,653,063.68 | 1,444,343,253.18 | 1,270,025,498.13 | 1,053,881,940.70 | 490,454,966.00 | 1,800,846,773.25 | 887,091,733.62 | 490,174,030.11 | 54,983,604.36 |
| 归属母公司股东的净利润(元) | 1,244,115,685.35 | 537,461,062.60 | 143,665,579.44 | 1,459,879,678.96 | 1,274,274,099.10 | 1,063,182,266.15 | 485,778,761.52 | 1,780,642,529.11 | 880,489,963.14 | 494,642,569.86 | 59,296,876.18 |
| 非经常性损益(元) | 39,330,008.19 | -274,769,174.23 | -134,476,256.73 | 146,524,768.26 | 102,481,917.14 | 125,119,133.52 | 40,697,884.28 | 250,242,648.00 | -110,978,680.04 | -290,482,305.26 | -198,460,092.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,204,785,677.16 | 812,230,236.83 | 278,141,836.17 | 1,313,354,910.70 | 1,171,792,181.96 | 938,063,132.63 | 445,080,877.24 | 1,530,399,881.11 | 991,468,643.18 | 785,124,875.12 | 257,756,968.61 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,292,544,530.37 | 6,115,159,127.08 | 5,552,309,933.59 | 5,745,065,921.68 | 6,230,735,241.92 | 6,675,664,265.74 | 5,912,132,548.78 | 5,981,981,388.30 | 5,846,974,150.16 | 6,615,596,655.70 | 6,252,975,411.62 |
| 固定资产(元) | 2,076,518,623.31 | 2,109,920,671.40 | 2,100,056,199.45 | 2,130,544,979.78 | 2,080,713,401.98 | 2,108,531,028.35 | 2,087,624,095.75 | 2,107,496,807.34 | 1,988,467,756.98 | 2,004,703,274.41 | 2,019,848,614.07 |
| 长期股权投资(元) | 23,716,615,454.36 | 23,321,475,437.37 | 23,099,408,325.91 | 22,663,643,377.75 | 22,146,278,130.94 | 21,969,388,835.77 | 21,929,752,535.97 | 21,504,617,003.31 | 20,365,637,574.76 | 19,155,734,234.88 | 19,281,175,694.27 |
| 资产总计(元) | 32,896,041,107.53 | 33,424,066,025.69 | 32,560,326,902.81 | 32,266,140,600.63 | 32,167,765,354.95 | 32,344,095,990.99 | 31,527,982,345.33 | 31,172,579,530.80 | 29,912,828,163.24 | 29,483,670,053.52 | 29,222,066,736.50 |
| 流动负债(元) | 2,357,927,236.48 | 3,520,036,983.27 | 3,472,413,951.85 | 4,467,625,874.08 | 4,521,170,677.31 | 4,835,069,370.54 | 4,362,596,262.19 | 2,215,368,937.87 | 1,748,105,109.31 | 1,687,056,779.67 | 1,605,523,543.10 |
| 非流动负债(元) | 1,277,809,592.88 | 1,280,268,443.73 | 288,987,084.60 | 298,903,190.89 | 308,489,235.50 | 303,585,829.75 | 315,483,041.57 | 2,617,077,311.17 | 2,598,346,663.73 | 2,602,868,083.81 | 2,585,282,819.70 |
| 负债合计(元) | 3,635,736,829.36 | 4,800,305,427.00 | 3,761,401,036.45 | 4,766,529,064.97 | 4,829,659,912.81 | 5,138,655,200.29 | 4,678,079,303.76 | 4,832,446,249.04 | 4,346,451,773.04 | 4,289,924,863.48 | 4,190,806,362.80 |
| 股东权益(元) | 29,260,304,278.17 | 28,623,760,598.69 | 28,798,925,866.36 | 27,499,611,535.66 | 27,338,105,442.14 | 27,205,440,790.70 | 26,849,903,041.57 | 26,340,133,281.76 | 25,566,376,390.20 | 25,193,745,190.04 | 25,031,260,373.70 |
| 归属母公司股东的权益(元) | 28,998,525,900.71 | 28,355,093,804.27 | 28,521,929,838.66 | 27,211,602,992.20 | 27,038,805,418.21 | 26,911,192,491.25 | 26,541,678,212.19 | 26,036,584,656.86 | 25,279,430,238.96 | 24,917,869,349.03 | 24,856,312,696.88 |
| 资本公积(元) | 4,851,045,818.52 | 4,850,846,545.53 | 5,529,854,484.07 | 4,034,841,845.53 | 3,949,672,687.32 | 3,947,097,302.43 | 3,946,560,806.49 | 3,946,538,800.16 | 3,944,451,749.96 | 3,940,609,949.41 | 3,980,162,329.69 |
| 盈余公积(元) | 2,486,627,060.78 | 2,486,627,060.78 | 2,486,627,060.78 | 2,486,627,060.78 | 2,350,430,721.83 | 2,350,346,323.89 | 2,350,346,323.89 | 2,350,346,323.89 | 2,175,720,856.28 | 2,170,406,089.38 | 2,169,716,484.82 |
| 未分配利润(元) | 19,911,375,098.70 | 19,204,720,475.95 | 19,528,462,224.99 | 19,384,796,645.55 | 19,329,899,633.37 | 19,118,048,218.98 | 18,878,728,785.55 | 18,392,961,928.79 | 17,666,941,332.83 | 17,233,261,037.45 | 17,132,799,418.52 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,065,911,083.28 | 1,509,538,310.46 | 794,285,711.69 | 2,839,815,887.06 | 1,695,500,823.40 | 1,100,877,848.26 | 500,490,415.48 | 2,765,321,411.12 | 1,778,978,427.90 | 1,164,395,754.46 | 376,920,768.83 |
| 经营活动产生的现金净流量(元) | -46,867,135.21 | -20,369,221.04 | -12,751,058.81 | 68,060,612.95 | -284,949,974.74 | -285,728,567.65 | -230,225,528.25 | 423,856,815.88 | 45,041,314.39 | 37,041,289.92 | -105,373,741.94 |
| 购建固定无形长期资产支付的现金(元) | 226,388,817.72 | 186,755,577.12 | 84,884,868.79 | 419,521,337.04 | 265,524,247.01 | 112,487,481.10 | 55,212,327.72 | 270,966,809.18 | 178,465,601.35 | 125,106,064.88 | 62,610,650.53 |
| 投资支付的现金(元) | 3,328,882,627.17 | 459,448,552.77 | 129,292,226.20 | 10,558,217,505.32 | 8,220,894,572.42 | 7,118,029,936.35 | 4,816,396,301.26 | 7,641,554,808.87 | 4,080,945,516.19 | 1,312,827,159.57 | 655,119,957.66 |
| 投资活动产生的现金净流量(元) | 266,797,242.11 | -115,617,373.09 | -88,593,367.85 | 763,616,033.48 | 1,042,915,681.76 | 697,761,693.42 | -93,108,456.46 | -553,212,171.46 | -63,051,322.12 | -302,874,672.93 | -61,165,186.60 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 109,680,000.00 | 106,680,000.00 | 106,680,000.00 | - |
| 取得借款收到的现金(元) | 3,361,186,402.83 | 3,031,101,293.60 | 1,740,458,808.05 | 653,049,626.80 | 652,909,585.58 | 552,514,905.64 | 350,501,125.66 | 641,975,586.33 | 541,411,299.04 | 433,596,891.06 | 300,042,806.21 |
| 筹资活动产生的现金净流量(元) | -672,365,438.79 | 443,813,544.16 | 13,396,454.21 | -549,206,760.51 | -336,812,012.36 | 89,644,368.21 | -476,534.30 | -171,073,568.43 | -212,953,682.26 | -190,316,303.24 | 71,562,516.49 |
| 现金及现金等价物净增加(元) | -452,408,984.77 | 307,658,479.30 | -87,955,655.56 | 281,751,368.19 | 420,148,091.40 | 500,496,673.34 | -323,072,622.84 | -304,546,896.21 | -235,546,435.03 | -458,552,186.21 | -94,559,580.15 |
| 期末现金及现金等价物余额(元) | 1,267,526,454.18 | 2,027,593,918.25 | 1,631,979,783.39 | 1,719,935,438.95 | 1,858,332,162.16 | 1,938,680,744.10 | 1,115,111,447.92 | 1,438,184,070.76 | 1,507,184,531.94 | 1,284,178,780.76 | 1,648,171,386.82 |
| 折旧与摊销(元) | - | 105,577,592.02 | - | 211,091,536.81 | - | 102,017,983.40 | - | 201,431,575.48 | - | 101,996,582.82 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-17 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-19 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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