| 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) | 0.52 | 0.57 | 0.61 | -0.40 | -0.39 | -0.11 | 0.44 | -0.91 | 0.04 | 0.05 | 0.14 |
| 每股收益 - 稀释(元) | 0.52 | 0.57 | 0.61 | -0.40 | -0.39 | -0.11 | 0.44 | -0.91 | 0.04 | 0.05 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.52 | 0.57 | 0.61 | -0.40 | -0.39 | -0.11 | 0.44 | -0.91 | 0.04 | 0.05 | 0.14 |
| 每股净资产BPS(元) | 9.66 | 9.71 | 9.75 | 9.14 | 9.15 | 9.43 | 9.98 | 9.54 | 10.49 | 10.50 | 10.62 |
| 每股经营活动产生的现金流量净额(元) | -1.22 | -1.37 | -0.60 | -1.00 | -2.71 | -2.97 | -2.13 | 1.95 | -0.95 | -0.69 | -1.36 |
| 每股营业收入(元) | 9.86 | 7.67 | 5.47 | 14.28 | 11.87 | 8.37 | 5.51 | 15.74 | 12.28 | 8.79 | 5.27 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.33 | 5.86 | 6.23 | -4.36 | -4.31 | -1.16 | 4.43 | -9.51 | 0.35 | 0.51 | 1.32 |
| 净资产收益率 - 加权(%) | 5.48 | 6.04 | 6.43 | -4.27 | -4.22 | -1.15 | 4.53 | -9.07 | 0.35 | 0.51 | 1.33 |
| 净资产收益率 - 平均(%) | 5.48 | 6.04 | 6.43 | -4.27 | -4.22 | -1.15 | 4.53 | -9.07 | 0.35 | 0.51 | 1.33 |
| 净资产收益率 - 扣除(%) | 5.33 | 5.86 | 6.23 | -8.41 | -4.30 | -1.16 | 4.43 | -9.48 | 0.38 | 0.54 | 1.33 |
| 总资产净利率 - 平均(%) | 2.64 | 2.95 | 3.06 | -1.68 | -1.61 | -0.45 | 1.70 | -3.48 | 0.06 | 0.15 | 0.54 |
| 总资产报酬率ROA(%) | 4.33 | 4.71 | 4.46 | 1.38 | 1.17 | 1.79 | 2.88 | -1.10 | 1.95 | 1.64 | 1.39 |
| 投入资本回报率ROIC(%) | 3.22 | 3.59 | 3.81 | -2.33 | -2.14 | -0.59 | 2.34 | -4.73 | 0.19 | 0.27 | 0.70 |
| 销售毛利率(%) | 36.26 | 36.26 | 37.15 | 31.80 | 29.39 | 32.16 | 37.72 | 31.73 | 30.82 | 30.96 | 32.85 |
| 销售净利率(%) | 5.32 | 7.49 | 11.14 | -2.82 | -3.35 | -1.36 | 7.97 | -5.90 | 0.12 | 0.43 | 2.61 |
| 资产负债率(%) | 48.96 | 46.40 | 48.71 | 55.74 | 58.69 | 59.75 | 58.77 | 65.02 | 57.59 | 58.33 | 57.64 |
| 资产周转率(倍) | 0.50 | 0.39 | 0.27 | 0.59 | 0.48 | 0.33 | 0.21 | 0.59 | 0.48 | 0.34 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.53 | 73.96 | 69.04 | 99.81 | 77.66 | 69.73 | 55.87 | 127.05 | 105.60 | 103.97 | 75.92 |
| 营业利润同比增长率(%) | 692.14 | 161.03 | 25.52 | 120.03 | -67.46 | 15.29 | 131.26 | -166.39 | -57.35 | -68.44 | -56.82 |
| 营业收入同比增长率(%) | -16.92 | -8.45 | -0.75 | -9.30 | -3.28 | -4.72 | 4.63 | -21.46 | -21.57 | -29.07 | -28.78 |
| 利润总额同比增长率(%) | 695.08 | 161.46 | 25.53 | 119.24 | -67.18 | 16.73 | 131.50 | -167.17 | -57.80 | -68.83 | -56.86 |
| 归属母公司股东的净利润同比增长率(%) | 230.72 | 621.87 | 37.42 | 56.09 | -1,159.20 | -302.54 | 214.40 | -758.08 | -92.58 | -91.60 | -72.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 230.64 | 621.71 | 37.43 | 14.98 | -1,089.47 | -293.06 | 213.72 | -745.91 | -91.94 | -91.20 | -72.00 |
| 总资产同比增长率(%) | -14.21 | -22.45 | -21.32 | -24.13 | -10.53 | -7.13 | -3.54 | 4.45 | -3.88 | -2.88 | -9.64 |
| 总负债同比增长率(%) | -28.44 | -39.77 | -34.79 | -34.97 | -8.81 | -4.87 | -1.64 | 13.54 | -4.14 | -1.63 | -13.92 |
| 净资产同比增长率(%) | 5.58 | 2.97 | -2.33 | -4.17 | -12.76 | -10.19 | -5.95 | -8.90 | -3.24 | -4.32 | -2.97 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 7,316,762,837.51 | 5,686,512,595.08 | 4,056,913,966.04 | 10,592,555,954.31 | 8,807,316,989.49 | 6,211,305,504.28 | 4,087,770,578.22 | 11,678,338,514.50 | 9,106,435,809.27 | 6,518,955,075.09 | 3,907,059,496.43 |
| 营业总成本(元) | 6,685,682,783.58 | 5,048,129,898.84 | 3,424,428,536.65 | 10,633,940,518.46 | 8,727,728,924.99 | 5,952,099,900.21 | 3,587,307,886.92 | 11,412,286,059.19 | 8,858,107,509.70 | 6,300,448,523.17 | 3,691,042,471.90 |
| 营业收入(元) | 7,316,762,837.51 | 5,686,512,595.08 | 4,056,913,966.04 | 10,592,555,954.31 | 8,807,316,989.49 | 6,211,305,504.28 | 4,087,770,578.22 | 11,678,338,514.50 | 9,106,435,809.27 | 6,518,955,075.09 | 3,907,059,496.43 |
| 营业利润(元) | 633,406,991.36 | 643,086,969.95 | 627,253,247.19 | 74,911,007.88 | 79,961,950.19 | 246,368,231.43 | 499,708,770.92 | -373,926,105.61 | 245,706,777.41 | 213,698,635.55 | 216,079,921.21 |
| 利润总额(元) | 634,013,738.70 | 643,872,814.96 | 627,257,031.32 | 72,603,335.29 | 79,741,767.16 | 246,262,543.08 | 499,706,653.39 | -377,285,083.91 | 242,986,807.94 | 210,967,590.33 | 215,855,784.15 |
| 净利润(元) | 389,127,515.53 | 425,863,873.34 | 451,818,054.30 | -298,687,426.60 | -295,325,626.52 | -84,167,262.31 | 325,782,115.97 | -689,146,449.47 | 11,130,013.08 | 28,137,745.41 | 101,974,911.63 |
| 归属母公司股东的净利润(元) | 382,065,200.74 | 422,573,710.95 | 450,576,815.92 | -295,598,061.91 | -292,286,284.87 | -80,972,556.27 | 327,872,074.14 | -673,230,630.29 | 27,595,064.15 | 39,977,848.14 | 104,283,647.52 |
| 非经常性损益(元) | 438,421.40 | 592,960.21 | 3,128.10 | 274,634,335.13 | -166,771.64 | -87,959.06 | 7,982.35 | -2,517,486.20 | -1,927,735.34 | -1,918,788.49 | -223,534.87 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 381,626,779.34 | 421,980,750.74 | 450,573,687.82 | -570,232,397.04 | -292,119,513.23 | -80,884,597.21 | 327,864,091.79 | -670,713,144.09 | 29,522,799.49 | 41,896,636.63 | 104,507,182.39 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 9,105,971,053.36 | 8,426,013,526.35 | 9,000,031,172.72 | 10,107,212,465.12 | 11,592,718,434.33 | 12,475,794,720.21 | 12,956,543,653.15 | 15,184,235,536.61 | 13,300,548,055.28 | 13,649,248,947.88 | 13,531,082,424.07 |
| 固定资产(元) | 3,080,767,297.54 | 3,144,559,574.94 | 3,203,936,867.12 | 3,275,072,042.43 | 2,962,112,316.15 | 3,019,025,379.22 | 3,050,116,605.74 | 3,093,950,903.17 | 2,684,072,323.05 | 2,736,822,318.40 | 2,777,059,950.16 |
| 资产总计(元) | 14,088,906,998.42 | 13,485,364,549.96 | 14,142,961,708.43 | 15,367,166,219.19 | 16,423,134,503.68 | 17,389,690,967.74 | 17,975,690,982.94 | 20,255,509,277.15 | 18,356,090,766.87 | 18,724,872,523.90 | 18,635,330,983.29 |
| 流动负债(元) | 5,448,172,898.02 | 4,533,538,471.54 | 5,352,274,455.30 | 7,294,995,339.48 | 6,834,625,243.43 | 7,868,785,845.17 | 8,115,840,654.25 | 10,344,843,790.47 | 6,986,051,598.66 | 7,451,110,447.62 | 7,760,560,292.01 |
| 非流动负债(元) | 1,449,710,114.34 | 1,724,065,734.55 | 1,536,972,728.30 | 1,270,274,409.18 | 2,804,733,687.23 | 2,521,476,480.62 | 2,448,982,292.22 | 2,825,579,566.18 | 3,584,676,785.16 | 3,471,391,960.90 | 2,980,019,242.48 |
| 负债合计(元) | 6,897,883,012.36 | 6,257,604,206.09 | 6,889,247,183.60 | 8,565,269,748.66 | 9,639,358,930.66 | 10,390,262,325.79 | 10,564,822,946.47 | 13,170,423,356.65 | 10,570,728,383.82 | 10,922,502,408.52 | 10,740,579,534.49 |
| 股东权益(元) | 7,191,023,986.06 | 7,227,760,343.87 | 7,253,714,524.83 | 6,801,896,470.53 | 6,783,775,573.02 | 6,999,428,641.95 | 7,410,868,036.47 | 7,085,085,920.50 | 7,785,362,383.05 | 7,802,370,115.38 | 7,894,751,448.80 |
| 归属母公司股东的权益(元) | 7,164,791,304.46 | 7,205,299,814.67 | 7,233,302,919.64 | 6,782,726,103.72 | 6,786,037,880.76 | 6,997,351,609.36 | 7,405,703,869.77 | 7,077,831,795.63 | 7,778,657,490.07 | 7,791,040,274.06 | 7,873,890,240.64 |
| 资本公积(元) | 2,627,319,747.99 | 2,627,319,747.99 | 2,627,319,747.99 | 2,627,319,747.99 | 2,627,319,747.99 | 2,627,319,747.99 | 2,627,319,747.99 | 2,627,319,747.99 | 2,627,319,747.99 | 2,627,319,747.99 | 2,627,319,747.99 |
| 盈余公积(元) | 881,590,384.60 | 881,590,384.60 | 881,590,384.60 | 881,590,384.60 | 881,590,384.60 | 881,590,384.60 | 881,590,384.60 | 881,590,384.60 | 856,655,561.09 | 856,655,561.09 | 856,655,561.09 |
| 未分配利润(元) | 2,944,114,182.87 | 2,984,622,693.08 | 3,012,625,798.05 | 2,562,048,982.13 | 2,565,360,759.17 | 2,776,674,487.77 | 3,185,026,748.18 | 2,857,154,674.04 | 3,582,915,191.99 | 3,595,297,975.98 | 3,678,147,942.56 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 6,184,664,828.36 | 4,205,583,111.50 | 2,801,053,111.07 | 10,572,823,274.84 | 6,839,697,312.91 | 4,330,851,746.84 | 2,283,670,719.38 | 14,837,740,544.66 | 9,616,195,848.46 | 6,777,572,476.50 | 2,966,344,128.10 |
| 经营活动产生的现金净流量(元) | -907,851,810.41 | -1,017,775,678.93 | -444,071,088.79 | -738,176,889.59 | -2,013,657,127.09 | -2,205,966,755.27 | -1,580,529,335.10 | 1,449,555,650.06 | -700,958,966.58 | -511,412,584.90 | -1,005,660,549.39 |
| 购建固定无形长期资产支付的现金(元) | 56,335,875.04 | 31,576,170.15 | 24,083,021.97 | 153,141,942.00 | 137,616,739.29 | 122,030,302.11 | 43,654,814.50 | 144,347,477.92 | 114,160,553.34 | 54,454,435.92 | 20,275,580.19 |
| 投资活动产生的现金净流量(元) | -56,266,415.04 | -31,510,210.15 | -24,083,021.97 | 1,709,360,578.09 | -127,616,739.29 | -122,030,302.11 | -43,654,814.50 | -160,087,342.88 | -131,645,188.30 | -71,940,446.88 | -20,275,580.19 |
| 取得借款收到的现金(元) | 3,161,218,568.63 | 1,958,461,164.58 | 565,670,164.58 | 4,021,830,929.04 | 3,998,785,143.07 | 2,579,517,993.07 | 901,018,050.14 | 4,168,600,000.00 | 4,155,000,000.00 | 2,757,500,000.00 | 900,000,000.00 |
| 筹资活动产生的现金净流量(元) | 1,059,639.06 | -204,281,772.55 | -66,716,010.57 | -2,132,248,961.44 | -99,000,942.97 | -33,989,663.38 | 57,392,685.38 | -421,827,045.54 | 55,749,013.68 | 65,813,469.54 | 438,630,590.99 |
| 现金及现金等价物净增加(元) | -963,058,586.39 | -1,253,567,661.63 | -534,870,121.33 | -1,161,065,272.94 | -2,240,274,809.35 | -2,361,986,720.76 | -1,566,791,464.22 | 867,641,261.64 | -776,855,141.20 | -517,539,562.24 | -587,305,538.59 |
| 期末现金及现金等价物余额(元) | 6,300,602,699.91 | 6,010,093,624.67 | 6,728,791,164.97 | 7,263,661,286.30 | 6,184,451,749.89 | 6,062,739,838.48 | 6,857,935,095.02 | 8,424,726,559.24 | 6,780,230,156.40 | 7,039,545,735.36 | 6,969,779,759.01 |
| 折旧与摊销(元) | - | 173,293,567.21 | - | 345,082,177.46 | - | 160,149,835.20 | - | 312,131,647.32 | - | 159,723,530.54 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-03-25 | 2022-10-29 | 2022-08-20 | 2022-04-28 |
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