| 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) | 0.12 | 0.11 | 0.04 | 0.34 | 0.27 | 0.21 | 0.09 | 0.42 | 0.35 | 0.27 | 0.14 |
| 每股收益 - 稀释(元) | 0.12 | 0.11 | 0.04 | 0.34 | 0.27 | 0.21 | 0.09 | 0.42 | 0.35 | 0.27 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.11 | 0.04 | 0.34 | 0.27 | 0.21 | 0.09 | 0.42 | 0.35 | 0.27 | 0.14 |
| 每股净资产BPS(元) | 6.45 | 6.41 | 6.43 | 6.38 | 6.32 | 6.26 | 6.28 | 6.18 | 6.11 | 6.03 | 6.04 |
| 每股经营活动产生的现金流量净额(元) | -0.44 | -0.65 | -0.51 | 0.48 | 0.25 | -0.06 | -0.69 | 0.81 | 0.07 | -0.06 | -0.12 |
| 每股营业收入(元) | 6.79 | 4.69 | 2.29 | 10.84 | 9.10 | 6.15 | 2.97 | 11.97 | 9.64 | 6.76 | 3.26 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.88 | 1.67 | 0.67 | 5.31 | 4.32 | 3.36 | 1.36 | 6.80 | 5.65 | 4.42 | 2.36 |
| 净资产收益率 - 加权(%) | 1.88 | 1.67 | 0.67 | 5.41 | 4.32 | 3.35 | 1.37 | 7.01 | 5.69 | 4.42 | 2.39 |
| 净资产收益率 - 平均(%) | 1.89 | 1.68 | 0.67 | 5.39 | 4.37 | 3.38 | 1.37 | 6.96 | 5.75 | 4.47 | 2.39 |
| 净资产收益率 - 扣除(%) | 0.94 | 1.08 | 0.24 | 3.27 | 2.90 | 2.02 | 1.05 | 5.51 | 4.92 | 4.00 | 2.32 |
| 总资产净利率 - 平均(%) | 0.77 | 0.71 | 0.28 | 2.53 | 2.06 | 1.57 | 0.63 | 3.51 | 2.87 | 2.26 | 1.18 |
| 总资产报酬率ROA(%) | 1.33 | 1.07 | 0.45 | 3.36 | 2.63 | 1.89 | 0.83 | 4.80 | 4.05 | 3.11 | 1.67 |
| 投入资本回报率ROIC(%) | 1.15 | 1.01 | 0.41 | 3.22 | 2.59 | 1.98 | 0.80 | 4.14 | 3.41 | 2.63 | 1.43 |
| 销售毛利率(%) | 5.59 | 5.94 | 4.99 | 6.29 | 5.98 | 5.73 | 5.25 | 7.31 | 7.85 | 8.24 | 10.23 |
| 销售净利率(%) | 1.57 | 2.11 | 1.67 | 3.27 | 3.18 | 3.61 | 3.03 | 4.02 | 4.08 | 4.58 | 4.93 |
| 资产负债率(%) | 47.64 | 48.18 | 48.09 | 48.71 | 49.87 | 50.82 | 51.07 | 50.66 | 51.44 | 51.61 | 50.80 |
| 资产周转率(倍) | 0.49 | 0.34 | 0.16 | 0.78 | 0.65 | 0.43 | 0.21 | 0.87 | 0.70 | 0.49 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.03 | 95.08 | 89.08 | 106.99 | 105.09 | 100.14 | 88.70 | 107.37 | 97.51 | 94.87 | 89.07 |
| 营业利润同比增长率(%) | -52.46 | -44.30 | -56.01 | -25.42 | -34.82 | -38.21 | -50.43 | -26.74 | -31.06 | -28.38 | 17.84 |
| 营业收入同比增长率(%) | -25.44 | -23.61 | -23.01 | -9.44 | -5.60 | -9.05 | -8.81 | -10.40 | -8.49 | -5.80 | -2.02 |
| 利润总额同比增长率(%) | -57.59 | -50.46 | -53.44 | -29.40 | -35.13 | -38.31 | -50.44 | -22.68 | -29.23 | -26.55 | 18.22 |
| 归属母公司股东的净利润同比增长率(%) | -55.61 | -48.99 | -49.90 | -19.40 | -20.96 | -21.20 | -40.02 | -16.48 | -28.02 | -20.10 | 31.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -66.98 | -45.38 | -76.92 | -38.75 | -39.11 | -47.48 | -53.19 | -25.33 | -36.53 | -24.83 | 33.50 |
| 总资产同比增长率(%) | -2.87 | -3.38 | -3.65 | -0.69 | 0.15 | 2.01 | 4.47 | 4.75 | 7.61 | 9.41 | 7.94 |
| 总负债同比增长率(%) | -7.21 | -8.40 | -9.28 | -4.51 | -2.90 | 0.45 | 5.03 | 4.75 | 9.80 | 12.58 | 6.34 |
| 净资产同比增长率(%) | 1.98 | 2.43 | 2.34 | 3.33 | 3.36 | 3.84 | 3.94 | 4.73 | 4.06 | 5.31 | 7.14 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 27,080,229,944.77 | 18,731,404,658.43 | 9,124,363,531.11 | 43,253,477,822.32 | 36,321,915,922.04 | 24,521,028,418.82 | 11,850,911,365.16 | 47,760,058,256.98 | 38,477,687,939.34 | 26,961,030,484.60 | 12,995,707,895.20 |
| 营业总成本(元) | 26,941,984,681.36 | 18,504,046,008.88 | 9,101,544,499.21 | 42,498,744,269.45 | 35,601,403,740.19 | 24,074,827,354.79 | 11,706,787,006.80 | 46,398,115,710.53 | 37,046,540,272.29 | 25,820,270,625.39 | 12,222,855,571.53 |
| 营业收入(元) | 27,080,229,944.77 | 18,731,404,658.43 | 9,124,363,531.11 | 43,253,477,822.32 | 36,321,915,922.04 | 24,521,028,418.82 | 11,850,911,365.16 | 47,760,058,256.98 | 38,477,687,939.34 | 26,961,030,484.60 | 12,995,707,895.20 |
| 营业利润(元) | 606,380,824.57 | 519,164,098.55 | 179,547,123.73 | 1,632,712,289.39 | 1,275,528,637.36 | 932,012,298.43 | 408,128,601.66 | 2,189,226,505.95 | 1,957,022,310.37 | 1,508,427,250.80 | 823,395,254.88 |
| 利润总额(元) | 540,048,249.13 | 461,806,329.90 | 189,942,074.30 | 1,607,132,841.80 | 1,273,295,654.57 | 932,224,139.30 | 407,953,555.77 | 2,276,359,182.90 | 1,962,765,682.12 | 1,511,025,778.63 | 823,070,846.66 |
| 净利润(元) | 425,172,910.23 | 394,968,408.85 | 152,525,366.56 | 1,412,478,217.51 | 1,154,706,579.51 | 884,674,092.49 | 359,020,096.41 | 1,918,286,937.92 | 1,571,591,245.91 | 1,235,778,046.70 | 640,752,950.03 |
| 归属母公司股东的净利润(元) | 483,470,768.39 | 427,746,221.80 | 170,936,900.84 | 1,350,824,863.73 | 1,089,232,548.84 | 838,556,469.61 | 341,176,665.91 | 1,675,927,292.09 | 1,377,999,468.73 | 1,064,126,230.02 | 568,807,436.23 |
| 非经常性损益(元) | 242,329,362.90 | 151,883,852.41 | 110,461,011.93 | 519,470,927.81 | 358,970,259.01 | 333,487,278.10 | 79,149,562.66 | 318,708,028.05 | 178,594,568.69 | 102,444,464.48 | 8,994,106.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 241,141,405.49 | 275,862,369.39 | 60,475,888.91 | 831,353,935.92 | 730,262,289.83 | 505,069,191.51 | 262,027,103.25 | 1,357,219,264.04 | 1,199,404,900.04 | 961,681,765.54 | 559,813,329.78 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 24,375,534,330.63 | 24,574,000,665.73 | 24,222,852,259.20 | 24,280,849,328.46 | 25,129,196,609.20 | 25,546,171,428.26 | 26,040,688,752.93 | 25,216,528,965.83 | 26,398,034,517.02 | 26,112,061,728.75 | 25,659,728,700.99 |
| 固定资产(元) | 21,096,916,064.98 | 21,317,341,643.17 | 21,574,873,383.14 | 21,797,807,166.84 | 20,470,021,426.65 | 20,692,777,217.31 | 19,205,445,324.27 | 19,463,317,482.15 | 18,778,742,599.84 | 19,063,632,340.76 | 19,107,504,559.67 |
| 长期股权投资(元) | 4,312,200,598.63 | 4,473,624,884.81 | 4,686,840,920.71 | 4,749,584,899.94 | 4,857,073,518.56 | 4,891,954,410.07 | 4,990,869,964.12 | 4,818,553,030.55 | 4,866,341,378.59 | 4,810,988,207.93 | 4,576,593,374.23 |
| 资产总计(元) | 54,725,102,975.62 | 55,039,714,326.50 | 55,173,386,406.49 | 55,530,370,450.75 | 56,344,391,233.55 | 56,964,241,185.25 | 57,265,659,094.66 | 55,916,879,108.90 | 56,260,317,603.98 | 55,842,562,949.56 | 54,817,265,380.44 |
| 流动负债(元) | 17,146,946,766.30 | 16,660,721,345.96 | 16,721,809,820.61 | 19,460,535,021.81 | 20,332,221,743.35 | 20,727,144,474.44 | 17,712,223,634.55 | 17,733,698,826.80 | 19,731,565,567.49 | 22,253,801,115.97 | 21,976,253,389.70 |
| 非流动负债(元) | 8,925,399,665.52 | 9,856,556,287.82 | 9,810,216,492.53 | 7,587,561,897.36 | 7,766,255,236.71 | 8,220,641,200.73 | 11,533,679,589.93 | 10,592,741,766.83 | 9,207,211,949.24 | 6,563,824,553.18 | 5,869,181,906.53 |
| 负债合计(元) | 26,072,346,431.82 | 26,517,277,633.78 | 26,532,026,313.14 | 27,048,096,919.17 | 28,098,476,980.06 | 28,947,785,675.17 | 29,245,903,224.48 | 28,326,440,593.63 | 28,938,777,516.73 | 28,817,625,669.15 | 27,845,435,296.23 |
| 股东权益(元) | 28,652,756,543.80 | 28,522,436,692.72 | 28,641,360,093.35 | 28,482,273,531.58 | 28,245,914,253.49 | 28,016,455,510.08 | 28,019,755,870.18 | 27,590,438,515.27 | 27,321,540,087.25 | 27,024,937,280.41 | 26,971,830,084.21 |
| 归属母公司股东的权益(元) | 25,717,001,484.12 | 25,584,184,539.73 | 25,636,949,477.14 | 25,459,968,832.06 | 25,217,950,297.38 | 24,977,485,460.19 | 25,051,638,432.02 | 24,640,152,384.39 | 24,397,195,626.08 | 24,054,621,177.64 | 24,102,502,861.23 |
| 资本公积(元) | 8,509,933,058.76 | 8,509,933,058.76 | 8,509,933,058.76 | 8,509,933,058.76 | 8,511,184,119.45 | 8,510,748,118.31 | 8,510,312,117.17 | 8,509,876,116.03 | 8,560,467,472.97 | 8,497,781,830.06 | 8,499,405,567.10 |
| 盈余公积(元) | 2,051,450,150.39 | 2,051,450,150.39 | 2,051,450,150.39 | 2,051,450,150.39 | 1,920,982,495.68 | 1,920,982,495.68 | 1,920,982,495.68 | 1,920,982,495.68 | 1,875,230,728.67 | 1,875,230,728.67 | 1,760,232,092.73 |
| 未分配利润(元) | 12,282,596,656.30 | 12,226,674,268.98 | 12,209,044,146.18 | 12,039,338,652.52 | 11,924,013,662.86 | 11,673,135,390.78 | 11,693,898,308.85 | 11,353,906,228.53 | 11,100,567,420.33 | 10,786,787,133.98 | 11,004,716,808.14 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 27,357,886,058.01 | 17,810,040,569.36 | 8,127,784,706.93 | 46,275,103,059.94 | 38,170,780,870.85 | 24,556,500,352.49 | 10,511,688,206.28 | 51,277,752,283.60 | 37,519,534,811.78 | 25,578,989,392.56 | 11,575,372,844.15 |
| 经营活动产生的现金净流量(元) | -1,767,760,950.83 | -2,592,869,686.19 | -2,033,604,359.08 | 1,914,444,267.81 | 993,162,332.94 | -219,389,022.90 | -2,747,392,151.56 | 3,230,769,998.13 | 295,669,492.54 | -247,241,518.87 | -466,320,404.92 |
| 购建固定无形长期资产支付的现金(元) | 477,600,952.00 | 362,304,940.99 | 255,669,393.19 | 1,342,863,357.73 | 1,055,046,157.18 | 776,659,496.83 | 319,150,958.41 | 2,343,982,039.21 | 1,698,366,839.02 | 1,155,693,194.36 | 619,187,746.14 |
| 投资支付的现金(元) | - | - | - | 4,900,000.00 | - | - | - | - | 150,000,000.00 | 150,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -64,690,164.30 | -32,975,653.29 | -127,751,593.99 | -607,304,963.29 | -614,335,057.18 | -530,322,896.83 | -303,000,958.41 | -1,881,251,745.38 | -1,719,966,503.49 | -1,251,531,351.19 | -573,035,902.97 |
| 取得借款收到的现金(元) | 4,730,567,539.97 | 3,969,377,805.98 | 2,706,444,490.57 | 7,956,004,267.64 | 5,513,543,996.75 | 2,952,565,610.35 | 1,568,300,972.00 | 11,641,713,276.25 | 10,984,894,234.77 | 7,049,784,796.41 | 3,065,034,155.57 |
| 筹资活动产生的现金净流量(元) | -2,491,502,384.84 | -985,065,656.17 | -1,156,900,091.55 | -1,488,001,820.68 | -1,227,446,971.28 | -965,934,174.66 | 239,725,052.83 | -308,234,597.47 | 191,009,905.34 | 984,279,945.89 | 140,916,115.74 |
| 现金及现金等价物净增加(元) | -4,319,206,945.19 | -3,608,196,539.43 | -3,327,559,372.24 | -192,948,713.97 | -906,348,405.11 | -1,730,112,133.72 | -2,822,147,523.15 | 1,124,937,704.69 | -1,163,159,120.99 | -469,237,924.75 | -891,041,252.08 |
| 期末现金及现金等价物余额(元) | 5,034,190,224.96 | 5,745,200,630.72 | 6,025,837,797.91 | 9,353,397,170.15 | 8,639,997,479.01 | 7,816,233,750.40 | 6,724,198,360.97 | 9,546,345,884.12 | 7,258,249,058.44 | 7,952,170,254.68 | 7,530,366,927.35 |
| 折旧与摊销(元) | - | 872,564,140.30 | - | 1,637,369,328.98 | - | 784,465,161.54 | - | 1,590,615,893.94 | - | 727,447,266.44 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-26 | 2024-04-11 | 2023-10-24 | 2023-08-22 | 2023-04-27 | 2023-04-11 | 2022-10-25 | 2022-08-23 | 2022-04-27 |
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