| 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) | 0.26 | 0.17 | 0.10 | 0.31 | 0.30 | 0.19 | 0.10 | 0.37 | 0.30 | 0.24 | 0.11 |
| 每股收益 - 稀释(元) | 0.26 | 0.17 | 0.10 | 0.31 | 0.30 | 0.19 | 0.10 | 0.37 | 0.30 | 0.24 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.26 | 0.17 | 0.10 | 0.31 | 0.30 | 0.19 | 0.10 | 0.33 | 0.26 | 0.24 | 0.11 |
| 每股净资产BPS(元) | 6.67 | 6.64 | 6.68 | 6.57 | 6.62 | 6.52 | 6.49 | 6.39 | 6.48 | 6.14 | 6.06 |
| 每股经营活动产生的现金流量净额(元) | 0.22 | -0.56 | -1.00 | 0.32 | 1.57 | -0.11 | 0.26 | 0.29 | 1.04 | 0.37 | -0.86 |
| 每股营业收入(元) | 24.25 | 16.66 | 8.54 | 30.91 | 22.94 | 16.06 | 8.14 | 29.65 | 26.01 | 20.21 | 9.87 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.84 | 2.62 | 1.56 | 4.75 | 4.49 | 2.99 | 1.60 | 5.20 | 4.03 | 3.91 | 1.74 |
| 净资产收益率 - 加权(%) | 3.85 | 2.62 | 1.57 | 4.81 | 4.56 | 3.01 | 1.61 | 5.90 | 4.71 | 3.97 | 1.75 |
| 净资产收益率 - 平均(%) | 3.87 | 2.63 | 1.57 | 4.82 | 4.57 | 3.02 | 1.61 | 5.82 | 4.54 | 3.97 | 1.75 |
| 净资产收益率 - 扣除(%) | 1.45 | 1.05 | 0.45 | 2.65 | 1.85 | 1.30 | 1.14 | 3.35 | 2.79 | 2.94 | 1.34 |
| 总资产净利率 - 平均(%) | 1.74 | 1.21 | 0.66 | 2.33 | 2.28 | 1.53 | 0.79 | 2.74 | 2.08 | 1.64 | 0.69 |
| 总资产报酬率ROA(%) | 2.97 | 2.06 | 1.00 | 3.68 | 3.32 | 2.24 | 1.14 | 4.27 | 3.50 | 2.71 | 1.15 |
| 投入资本回报率ROIC(%) | 2.58 | 1.75 | 1.05 | 3.27 | 3.09 | 2.00 | 1.08 | 4.03 | 3.17 | 2.52 | 1.12 |
| 销售毛利率(%) | 2.60 | 2.82 | 2.54 | 2.78 | 2.88 | 2.72 | 2.85 | 3.52 | 2.91 | 3.12 | 2.47 |
| 销售净利率(%) | 1.31 | 1.34 | 1.45 | 1.29 | 1.65 | 1.60 | 1.59 | 1.44 | 1.26 | 1.49 | 1.33 |
| 资产负债率(%) | 53.46 | 54.90 | 56.23 | 52.88 | 49.43 | 51.00 | 49.45 | 48.68 | 51.02 | 58.03 | 61.52 |
| 资产周转率(倍) | 1.33 | 0.90 | 0.45 | 1.81 | 1.38 | 0.96 | 0.49 | 1.91 | 1.65 | 1.10 | 0.52 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.52 | 108.84 | 116.60 | 111.67 | 117.14 | 114.34 | 111.65 | 113.44 | 112.16 | 110.57 | 110.29 |
| 营业利润同比增长率(%) | -0.22 | 7.28 | 1.09 | -0.06 | 1.22 | -12.70 | 3.27 | 8.07 | 10.04 | 31.09 | 60.43 |
| 营业收入同比增长率(%) | 5.74 | 3.75 | 4.90 | 4.24 | -11.81 | -5.81 | -2.25 | -6.82 | 9.41 | 11.23 | 16.40 |
| 利润总额同比增长率(%) | -2.18 | 2.26 | 1.24 | 1.35 | 4.86 | -7.53 | 5.71 | 4.29 | 6.01 | 23.52 | 48.91 |
| 归属母公司股东的净利润同比增长率(%) | -13.87 | -10.82 | 0.71 | -5.86 | 13.72 | -3.76 | 16.61 | 2.81 | 2.15 | 16.22 | 55.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -20.91 | -35.63 | -64.46 | -18.52 | -32.44 | -44.45 | 8.42 | 0.35 | -3.87 | 9.42 | 28.95 |
| 总资产同比增长率(%) | 8.94 | 9.72 | 17.44 | 11.55 | 1.67 | 7.15 | -3.66 | 6.51 | 7.60 | -0.12 | 14.06 |
| 总负债同比增长率(%) | 17.82 | 18.12 | 33.54 | 21.18 | -1.50 | -5.83 | -22.57 | -5.37 | -5.54 | -4.17 | 19.18 |
| 净资产同比增长率(%) | 0.80 | 1.94 | 2.85 | 2.91 | 2.14 | 25.87 | 27.02 | 22.68 | 30.73 | 6.22 | 7.11 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 17,992,514,131.13 | 12,361,821,141.52 | 6,331,945,081.84 | 22,927,421,225.71 | 17,016,593,824.95 | 11,915,476,106.29 | 6,036,002,235.71 | 21,995,890,721.09 | 19,294,568,768.10 | 12,635,839,742.91 | 6,168,070,013.98 |
| 营业总成本(元) | 17,882,158,531.86 | 12,254,344,685.18 | 6,291,774,691.42 | 22,786,749,537.01 | 16,898,583,759.50 | 11,803,561,596.59 | 5,964,566,832.72 | 21,777,056,708.21 | 19,137,228,752.04 | 12,510,649,486.29 | 6,121,835,090.37 |
| 营业收入(元) | 17,992,514,131.13 | 12,361,821,141.52 | 6,331,945,081.84 | 22,927,421,225.71 | 17,016,593,824.95 | 11,915,476,106.29 | 6,036,002,235.71 | 21,995,890,721.09 | 19,294,568,768.10 | 12,635,839,742.91 | 6,168,070,013.98 |
| 营业利润(元) | 333,836,731.65 | 241,780,455.09 | 121,897,544.76 | 379,422,413.84 | 334,574,918.17 | 225,376,939.74 | 120,579,847.07 | 379,652,858.48 | 330,529,141.11 | 258,134,312.21 | 116,319,953.75 |
| 利润总额(元) | 345,527,701.04 | 245,522,186.45 | 122,015,945.19 | 401,622,922.11 | 353,239,792.80 | 240,087,407.73 | 120,525,281.71 | 396,280,820.72 | 336,864,388.97 | 259,621,492.27 | 113,575,823.15 |
| 净利润(元) | 236,177,623.35 | 165,932,797.77 | 91,944,612.44 | 295,038,004.60 | 280,371,892.18 | 190,181,359.32 | 96,090,890.38 | 315,713,652.83 | 243,837,301.34 | 188,447,743.94 | 81,984,247.00 |
| 归属母公司股东的净利润(元) | 189,894,501.11 | 128,949,308.82 | 77,374,446.09 | 231,778,181.46 | 220,486,687.02 | 144,589,717.85 | 76,827,322.79 | 246,206,381.82 | 193,878,823.15 | 150,234,558.60 | 65,885,511.67 |
| 非经常性损益(元) | 118,181,044.73 | 77,256,051.21 | 55,012,820.58 | 102,441,494.45 | 129,818,272.48 | 81,869,714.45 | 21,845,548.73 | 87,474,253.06 | 59,683,130.67 | 37,317,280.54 | 15,174,931.04 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 71,713,456.38 | 51,693,257.61 | 22,361,625.51 | 129,336,687.01 | 90,668,414.54 | 62,720,003.40 | 54,981,774.06 | 158,732,128.76 | 134,195,692.48 | 112,917,278.06 | 50,710,580.63 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 6,788,928,507.83 | 7,059,951,659.98 | 7,539,202,425.83 | 6,232,298,888.41 | 5,497,091,763.73 | 5,721,809,728.15 | 5,482,765,575.58 | 4,986,783,729.03 | 5,567,829,178.10 | 5,345,259,590.71 | 6,263,968,221.03 |
| 固定资产(元) | 4,959,120,343.48 | 4,219,707,723.76 | 3,981,321,931.57 | 4,054,448,561.18 | 4,021,790,061.75 | 4,116,439,170.04 | 4,106,341,750.44 | 4,148,532,655.83 | 4,015,189,393.38 | 3,881,201,201.77 | 3,932,900,056.04 |
| 长期股权投资(元) | 349,142,874.76 | 356,206,573.11 | 369,789,730.12 | 368,195,309.62 | 367,729,200.80 | 366,779,172.54 | 368,395,128.64 | 364,760,120.52 | 363,473,334.36 | 315,099,516.75 | 309,213,424.75 |
| 资产总计(元) | 13,733,290,314.91 | 14,073,484,805.98 | 14,590,984,963.99 | 13,359,372,041.09 | 12,606,389,873.66 | 12,826,225,311.67 | 12,424,393,802.59 | 11,975,790,356.76 | 12,399,299,448.16 | 11,970,383,514.22 | 12,895,961,086.80 |
| 流动负债(元) | 5,844,397,548.08 | 6,220,174,677.35 | 6,907,374,593.24 | 6,050,146,896.32 | 5,240,905,865.53 | 5,543,490,276.75 | 5,118,860,930.96 | 4,776,964,477.86 | 5,222,592,313.59 | 5,591,118,233.16 | 6,650,617,695.15 |
| 非流动负债(元) | 1,497,739,727.33 | 1,506,327,451.79 | 1,296,545,358.15 | 1,014,890,180.79 | 990,817,084.39 | 997,990,952.89 | 1,024,520,180.88 | 1,053,184,417.36 | 1,103,803,914.28 | 1,355,682,835.09 | 1,283,021,362.59 |
| 负债合计(元) | 7,342,137,275.41 | 7,726,502,129.14 | 8,203,919,951.39 | 7,065,037,077.11 | 6,231,722,949.92 | 6,541,481,229.64 | 6,143,381,111.84 | 5,830,148,895.22 | 6,326,396,227.87 | 6,946,801,068.25 | 7,933,639,057.74 |
| 股东权益(元) | 6,391,153,039.50 | 6,346,982,676.84 | 6,387,065,012.60 | 6,294,334,963.98 | 6,374,666,923.74 | 6,284,744,082.03 | 6,281,012,690.75 | 6,145,641,461.54 | 6,072,903,220.29 | 5,023,582,445.97 | 4,962,322,029.06 |
| 归属母公司股东的权益(元) | 4,949,509,495.26 | 4,928,216,639.22 | 4,953,448,635.09 | 4,875,980,455.23 | 4,910,028,247.83 | 4,834,626,878.64 | 4,816,030,735.86 | 4,738,241,021.15 | 4,807,027,952.44 | 3,840,928,347.93 | 3,791,570,417.90 |
| 资本公积(元) | 1,156,660,822.85 | 1,156,660,822.85 | 1,158,411,383.97 | 1,158,411,383.97 | 1,199,173,246.02 | 1,199,173,246.02 | 1,204,438,396.52 | 1,204,438,396.52 | 1,330,345,359.24 | 505,807,414.66 | 505,807,414.66 |
| 盈余公积(元) | 266,124,469.51 | 266,124,469.51 | 266,124,469.51 | 266,124,469.51 | 252,417,392.08 | 252,417,392.08 | 252,417,392.08 | 252,417,392.08 | 236,186,577.42 | 236,186,577.42 | 236,186,577.42 |
| 未分配利润(元) | 2,777,536,338.73 | 2,755,907,055.08 | 2,778,513,152.05 | 2,701,138,705.96 | 2,703,554,288.95 | 2,627,657,319.78 | 2,604,403,500.54 | 2,527,576,177.75 | 2,488,074,211.49 | 2,461,574,729.38 | 2,411,611,206.36 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 19,885,762,826.04 | 13,454,023,247.28 | 7,382,732,060.02 | 25,602,785,659.16 | 19,933,272,917.19 | 13,624,452,701.11 | 6,739,194,200.96 | 24,951,143,027.07 | 21,640,654,537.02 | 13,972,005,745.48 | 6,802,883,796.14 |
| 经营活动产生的现金净流量(元) | 165,147,815.11 | -412,898,265.57 | -739,966,044.97 | 239,447,979.54 | 1,161,445,151.87 | -85,192,566.62 | 196,446,298.80 | 218,168,571.36 | 769,665,170.62 | 233,255,184.45 | -537,210,400.34 |
| 购建固定无形长期资产支付的现金(元) | 194,771,634.16 | 114,318,505.49 | 42,256,632.57 | 579,160,162.84 | 431,382,052.70 | 264,624,364.65 | 121,670,110.47 | 459,685,971.22 | 274,776,615.92 | 135,338,176.69 | 82,635,734.57 |
| 投资支付的现金(元) | 5,391,839,718.12 | 3,558,942,243.73 | 1,514,747,564.51 | 4,043,394,097.57 | 3,456,946,572.82 | 886,304,579.57 | 99,892,639.07 | 97,973,501.22 | 85,982,179.25 | 59,886,064.09 | 11,269,039.86 |
| 投资活动产生的现金净流量(元) | -32,997,612.74 | 70,546,830.60 | 11,228,078.97 | -1,038,714,910.52 | -1,069,585,013.78 | -428,687,006.91 | -82,701,939.01 | -480,972,093.26 | -302,378,627.49 | -165,859,003.36 | -74,837,100.58 |
| 吸收投资收到的现金(元) | 13,524,000.00 | - | - | 46,270,000.00 | 37,254,000.00 | 37,254,000.00 | 37,254,000.00 | 819,607,794.57 | 815,197,794.57 | 2,940,000.00 | 2,940,000.00 |
| 取得借款收到的现金(元) | 3,019,460,166.98 | 2,295,831,300.49 | 1,933,792,437.40 | 4,614,595,726.99 | 3,611,820,950.88 | 2,904,490,941.18 | 1,300,399,650.00 | 3,423,921,539.94 | 2,751,373,412.16 | 2,410,605,203.38 | 1,651,303,146.30 |
| 筹资活动产生的现金净流量(元) | 398,894,443.98 | 585,780,690.88 | 933,018,849.91 | 683,066,042.99 | 90,904,028.90 | 543,753,238.47 | 24,355,536.58 | -220,054,108.91 | 152,746,791.18 | 48,083,299.79 | 861,604,221.30 |
| 现金及现金等价物净增加(元) | 493,124,802.19 | 213,940,943.92 | 190,849,630.48 | -115,053,644.77 | 177,327,287.74 | 28,938,815.80 | 146,598,210.08 | -525,173,847.58 | 571,675,511.90 | 71,704,297.87 | 245,771,263.74 |
| 期末现金及现金等价物余额(元) | 703,453,982.97 | 424,270,124.70 | 401,178,811.26 | 210,329,180.78 | 502,710,113.29 | 354,321,641.35 | 471,981,035.63 | 325,382,825.55 | 1,422,232,185.03 | 917,344,305.14 | 1,091,411,271.01 |
| 折旧与摊销(元) | - | 170,325,102.26 | - | 325,937,680.53 | - | 164,530,343.48 | - | 317,333,472.28 | - | 164,184,462.58 | - |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-26 | 2024-03-30 | 2023-10-31 | 2023-08-26 | 2023-04-28 | 2023-03-25 | 2022-10-27 | 2022-08-17 | 2022-04-30 |
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