| 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) | 0.07 | 0.05 | 0.03 | 0.09 | 0.09 | 0.06 | 0.03 | 0.12 | 0.10 | 0.08 | 0.03 |
| 每股收益 - 稀释(元) | 0.07 | 0.05 | 0.03 | 0.09 | 0.09 | 0.06 | 0.03 | 0.12 | 0.10 | 0.08 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.05 | 0.03 | 0.09 | 0.09 | 0.06 | 0.03 | 0.12 | 0.10 | 0.08 | 0.03 |
| 每股净资产BPS(元) | 1.54 | 1.51 | 1.50 | 1.47 | 1.48 | 1.45 | 1.42 | 1.44 | 1.38 | 1.35 | 1.31 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | 0.15 | 0.13 | 0.16 | 0.19 | 0.18 | -0.01 | -0.09 | 0.03 | -0.08 | -0.49 |
| 每股营业收入(元) | 4.86 | 3.28 | 1.62 | 7.45 | 5.58 | 3.77 | 1.74 | 9.12 | 6.99 | 4.74 | 2.17 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.70 | 3.02 | 1.77 | 6.41 | 5.91 | 4.26 | 2.07 | 8.13 | 7.35 | 5.71 | 2.66 |
| 净资产收益率 - 加权(%) | 4.80 | 3.06 | 1.79 | 6.48 | 6.09 | 4.35 | 2.10 | 8.63 | 7.63 | 6.78 | 2.70 |
| 净资产收益率 - 平均(%) | 4.80 | 3.06 | 1.79 | 6.48 | 5.99 | 4.28 | 2.06 | 8.63 | 7.63 | 5.88 | 2.70 |
| 净资产收益率 - 扣除(%) | 4.64 | 2.95 | 1.75 | 5.96 | 5.59 | 4.08 | 2.01 | 7.82 | 7.27 | 5.68 | 2.64 |
| 总资产净利率 - 平均(%) | 2.03 | 1.32 | 0.73 | 2.39 | 2.16 | 1.50 | 0.68 | 2.68 | 2.20 | 1.61 | 0.75 |
| 总资产报酬率ROA(%) | 2.54 | 1.65 | 0.90 | 2.89 | 2.48 | 1.69 | 0.79 | 3.56 | 2.79 | 2.07 | 1.03 |
| 投入资本回报率ROIC(%) | 2.51 | 1.50 | 0.86 | 2.95 | 2.78 | 1.90 | 0.92 | 3.46 | 2.85 | 2.10 | 0.97 |
| 销售毛利率(%) | 4.80 | 4.57 | 4.58 | 4.87 | 4.85 | 4.89 | 5.06 | 4.65 | 4.56 | 4.75 | 4.92 |
| 销售净利率(%) | 1.63 | 1.63 | 1.90 | 1.41 | 1.74 | 1.84 | 1.84 | 1.40 | 1.57 | 1.77 | 1.77 |
| 资产负债率(%) | 53.24 | 57.28 | 61.02 | 60.08 | 61.82 | 64.50 | 66.34 | 65.14 | 69.49 | 72.38 | 72.26 |
| 资产周转率(倍) | 1.25 | 0.81 | 0.38 | 1.70 | 1.24 | 0.82 | 0.37 | 1.91 | 1.40 | 0.91 | 0.42 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.69 | 115.09 | 118.12 | 112.91 | 110.85 | 111.05 | 119.65 | 112.40 | 103.36 | 103.98 | 98.44 |
| 营业利润同比增长率(%) | -8.17 | -10.10 | -1.04 | -27.70 | -18.95 | -23.43 | -21.11 | -22.67 | -17.70 | -16.58 | 13.17 |
| 营业收入同比增长率(%) | -14.33 | -14.39 | -8.65 | -18.36 | -20.12 | -20.48 | -19.44 | -6.67 | -2.34 | 2.08 | 17.06 |
| 利润总额同比增长率(%) | -14.49 | -16.27 | -0.17 | -25.51 | -17.08 | -23.09 | -20.89 | -23.23 | -18.15 | -17.10 | 12.72 |
| 归属母公司股东的净利润同比增长率(%) | -17.55 | -26.36 | -9.85 | -19.46 | -13.64 | -19.98 | -15.54 | -27.44 | -19.46 | -18.66 | 5.34 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -13.88 | -24.96 | -8.02 | -23.54 | -17.38 | -22.81 | -17.59 | -30.34 | -19.42 | -18.05 | 7.78 |
| 总资产同比增长率(%) | -15.37 | -13.73 | -9.12 | -11.28 | -14.59 | -17.06 | -11.46 | -5.21 | -2.64 | 8.28 | 18.52 |
| 总负债同比增长率(%) | -27.12 | -23.40 | -16.41 | -18.17 | -24.01 | -26.09 | -18.72 | -12.45 | -7.45 | 6.19 | 19.51 |
| 净资产同比增长率(%) | 3.96 | 3.97 | 5.52 | 2.19 | 7.34 | 7.35 | 8.37 | 12.91 | 11.18 | 12.01 | 14.36 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 29,413,201,199.94 | 19,849,111,534.69 | 9,798,215,203.12 | 45,067,777,552.80 | 33,790,045,755.05 | 22,815,275,641.64 | 10,553,579,161.64 | 55,202,087,340.68 | 42,303,124,563.76 | 28,692,114,044.98 | 13,100,448,195.25 |
| 营业总成本(元) | 29,004,198,493.18 | 19,602,671,284.38 | 9,685,499,009.64 | 44,359,114,585.90 | 33,104,487,439.52 | 22,320,543,429.70 | 10,311,068,782.94 | 54,051,339,458.25 | 41,341,402,960.81 | 27,973,422,520.02 | 12,779,418,854.08 |
| 营业收入(元) | 29,413,201,199.94 | 19,849,111,534.69 | 9,798,215,203.12 | 45,067,777,552.80 | 33,790,045,755.05 | 22,815,275,641.64 | 10,553,579,161.64 | 55,202,087,340.68 | 42,303,124,563.76 | 28,692,114,044.98 | 13,100,448,195.25 |
| 营业利润(元) | 637,715,196.17 | 448,171,616.24 | 237,186,083.48 | 764,831,089.24 | 684,309,906.72 | 492,216,903.13 | 237,697,411.18 | 1,057,916,710.03 | 844,302,662.73 | 642,796,911.91 | 301,313,116.07 |
| 利润总额(元) | 608,277,934.16 | 420,226,878.73 | 241,203,055.61 | 785,395,157.60 | 701,204,844.09 | 495,550,468.55 | 239,653,441.54 | 1,054,368,726.22 | 845,612,101.46 | 644,308,003.70 | 302,937,088.92 |
| 净利润(元) | 480,351,023.46 | 323,031,824.00 | 186,016,970.24 | 634,772,827.08 | 589,294,860.62 | 420,511,764.75 | 193,862,948.51 | 774,533,235.89 | 666,056,852.65 | 508,054,174.18 | 232,262,339.66 |
| 归属母公司股东的净利润(元) | 437,270,105.19 | 276,209,477.42 | 160,459,929.70 | 571,050,093.32 | 528,612,127.05 | 374,277,783.41 | 178,291,550.59 | 709,051,053.89 | 612,099,582.40 | 467,731,467.93 | 211,084,477.99 |
| 非经常性损益(元) | 5,735,823.38 | 6,238,558.92 | 2,041,072.25 | 40,414,188.88 | 28,303,331.07 | 15,211,677.29 | 5,744,187.51 | 14,098,345.03 | 6,571,035.72 | 2,588,494.46 | 1,715,586.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 431,534,281.81 | 269,970,918.50 | 158,418,857.45 | 530,635,904.44 | 500,308,795.98 | 359,066,106.12 | 172,547,363.08 | 682,054,228.26 | 605,528,546.68 | 465,142,973.47 | 209,368,891.97 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 17,203,588,714.34 | 19,054,337,277.41 | 21,075,213,935.63 | 19,962,321,980.37 | 21,394,597,227.46 | 23,097,611,203.91 | 24,055,739,023.31 | 23,534,195,773.37 | 26,454,336,639.23 | 29,220,387,953.52 | 28,032,110,702.78 |
| 固定资产(元) | 1,755,957,668.11 | 1,788,034,690.55 | 1,887,708,054.85 | 1,940,771,546.52 | 1,779,815,500.93 | 1,593,758,394.98 | 1,559,008,116.71 | 1,606,158,063.40 | 1,587,556,965.24 | 1,618,882,717.07 | 1,654,815,501.93 |
| 长期股权投资(元) | 669,388,848.13 | 637,356,570.66 | 637,252,130.33 | 534,779,714.82 | 504,093,443.74 | 491,088,210.51 | 498,996,530.57 | 455,482,862.42 | 416,352,279.32 | 407,514,975.94 | 396,582,549.45 |
| 资产总计(元) | 22,250,699,701.99 | 23,995,660,103.52 | 26,065,173,805.30 | 24,984,308,979.99 | 26,292,961,332.99 | 27,815,983,116.55 | 28,681,989,655.27 | 28,159,495,069.77 | 30,782,822,237.19 | 33,536,314,893.49 | 32,394,914,056.01 |
| 流动负债(元) | 10,307,786,824.85 | 12,194,583,624.80 | 14,866,546,481.66 | 13,989,943,744.73 | 15,119,518,235.99 | 16,720,026,875.05 | 17,776,358,001.06 | 17,033,502,152.27 | 20,399,420,900.29 | 23,106,420,956.02 | 22,435,733,164.58 |
| 非流动负债(元) | 1,537,626,587.77 | 1,549,170,487.44 | 1,038,004,895.22 | 1,020,381,024.72 | 1,133,749,410.45 | 1,221,783,295.51 | 1,249,905,907.49 | 1,309,902,613.91 | 990,636,346.86 | 1,168,211,736.83 | 973,489,321.64 |
| 负债合计(元) | 11,845,413,412.62 | 13,743,754,112.24 | 15,904,551,376.88 | 15,010,324,769.45 | 16,253,267,646.44 | 17,941,810,170.56 | 19,026,263,908.55 | 18,343,404,766.18 | 21,390,057,247.15 | 24,274,632,692.85 | 23,409,222,486.22 |
| 股东权益(元) | 10,405,286,289.37 | 10,251,905,991.28 | 10,160,622,428.42 | 9,973,984,210.54 | 10,039,693,686.55 | 9,874,172,945.99 | 9,655,725,746.72 | 9,816,090,303.59 | 9,392,764,990.04 | 9,261,682,200.64 | 8,985,691,569.79 |
| 归属母公司股东的权益(元) | 9,298,652,154.34 | 9,139,430,831.28 | 9,069,412,574.46 | 8,908,331,397.12 | 8,944,717,939.20 | 8,790,475,532.03 | 8,595,298,759.69 | 8,717,255,470.65 | 8,332,909,259.12 | 8,188,571,127.01 | 7,931,725,340.74 |
| 资本公积(元) | 29,747.28 | 24,968.33 | - | - | 90,257.59 | 85,085.01 | 69,395.46 | 271,708,618.17 | 44,540.72 | 31,221.10 | 20,075.07 |
| 盈余公积(元) | 197,419,602.90 | 197,419,602.90 | 197,419,602.90 | 197,419,602.90 | 303,299,696.30 | 303,299,696.30 | 303,299,696.30 | 303,299,696.30 | 241,016,973.10 | 241,016,973.10 | 241,016,973.10 |
| 未分配利润(元) | 2,580,206,378.58 | 2,419,145,750.81 | 2,363,899,739.50 | 2,203,439,809.80 | 2,132,336,032.68 | 1,978,001,689.04 | 1,782,015,456.22 | 1,632,989,716.48 | 1,581,953,637.94 | 1,437,585,523.47 | 1,180,938,533.53 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 31,674,298,276.20 | 22,844,512,807.58 | 11,573,473,110.22 | 50,888,043,415.18 | 37,455,520,121.77 | 25,336,845,262.09 | 12,627,788,795.04 | 62,048,061,492.53 | 43,722,891,278.40 | 29,833,896,764.63 | 12,895,793,304.62 |
| 经营活动产生的现金净流量(元) | 470,311,334.74 | 917,934,916.49 | 809,498,154.51 | 946,816,621.10 | 1,140,581,921.06 | 1,063,698,286.18 | -83,503,902.51 | -544,447,800.15 | 156,896,506.55 | -504,892,617.84 | -2,988,508,129.86 |
| 购建固定无形长期资产支付的现金(元) | 218,769,750.06 | 61,093,147.85 | 39,885,357.44 | 501,890,361.37 | 352,248,606.96 | 219,212,653.79 | 74,599,547.22 | 180,832,479.77 | 92,722,001.59 | 59,752,532.50 | 20,289,664.16 |
| 投资支付的现金(元) | - | - | - | 670,610,403.02 | 78,342,415.14 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -76,786,565.54 | -197,591,153.97 | 27,586,461.05 | -494,544,753.89 | -383,621,259.67 | -509,770,825.86 | -77,409,213.22 | -163,759,600.11 | -62,956,991.07 | -33,161,474.49 | 5,612,846.96 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 取得借款收到的现金(元) | 2,770,452,042.89 | 1,962,796,966.29 | 477,444,596.40 | 3,006,494,659.94 | 3,091,251,246.57 | 1,568,531,010.00 | 1,537,772,010.00 | 4,331,647,087.25 | 5,068,803,768.32 | 4,249,799,352.58 | 2,241,871,312.58 |
| 筹资活动产生的现金净流量(元) | -680,318,129.35 | 25,901,608.52 | -233,760,745.83 | -99,506,135.42 | -429,250,073.75 | 370,396,270.68 | 500,081,918.45 | -1,252,943,964.45 | -1,507,952,798.71 | -151,182,773.23 | 564,503,704.09 |
| 现金及现金等价物净增加(元) | -286,541,130.36 | 746,899,331.01 | 603,323,869.73 | 352,797,041.99 | 327,710,587.64 | 924,323,731.00 | 339,168,802.72 | -1,959,776,730.70 | -1,414,013,283.23 | -689,236,865.56 | -2,418,391,578.81 |
| 期末现金及现金等价物余额(元) | 2,491,996,962.91 | 3,525,437,424.28 | 3,381,861,963.00 | 2,778,538,093.27 | 2,673,397,908.35 | 3,270,011,051.71 | 2,684,856,123.43 | 2,425,741,051.28 | 2,935,450,771.11 | 3,660,227,188.78 | 1,931,072,475.53 |
| 折旧与摊销(元) | - | 102,179,621.80 | - | 273,089,859.20 | - | 113,706,015.99 | - | 260,426,616.90 | - | 130,780,034.48 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2024-03-30 | 2022-10-29 | 2022-08-26 | 2022-04-28 |
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