| 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) | 0.17 | 0.14 | 0.06 | 0.38 | 0.30 | 0.29 | 0.10 | 0.55 | 0.45 | 0.23 | 0.06 |
| 每股收益 - 稀释(元) | 0.17 | 0.14 | 0.06 | 0.38 | 0.30 | 0.29 | 0.10 | 0.55 | 0.45 | 0.23 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.14 | 0.06 | 0.38 | 0.30 | 0.30 | 0.10 | 0.55 | 0.45 | 0.23 | 0.06 |
| 每股净资产BPS(元) | 6.62 | 6.59 | 6.57 | 6.51 | 6.37 | 6.43 | 6.21 | 6.11 | 6.02 | 5.80 | 5.70 |
| 每股经营活动产生的现金流量净额(元) | -1.82 | -2.12 | -1.82 | 0.29 | -1.72 | -2.21 | -1.77 | 0.16 | -2.23 | -1.72 | -1.81 |
| 每股营业收入(元) | 34.54 | 23.02 | 11.36 | 46.36 | 33.78 | 23.56 | 11.25 | 38.91 | 28.98 | 18.74 | 9.11 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.56 | 2.09 | 0.91 | 5.82 | 4.70 | 4.62 | 1.53 | 8.94 | 7.44 | 3.97 | 1.13 |
| 净资产收益率 - 加权(%) | 2.57 | 2.09 | 0.91 | 5.99 | 4.78 | 4.72 | 1.55 | 9.30 | 7.68 | 4.02 | 1.13 |
| 净资产收益率 - 平均(%) | 2.58 | 2.10 | 0.91 | 5.98 | 4.78 | 4.72 | 1.55 | 9.30 | 7.68 | 4.02 | 1.13 |
| 净资产收益率 - 扣除(%) | 2.43 | 1.92 | 0.81 | 5.18 | 4.26 | 4.26 | 1.38 | 8.22 | 6.82 | 3.26 | 0.60 |
| 总资产净利率 - 平均(%) | 0.63 | 0.53 | 0.21 | 1.28 | 1.02 | 1.04 | 0.39 | 2.18 | 1.88 | 0.97 | 0.28 |
| 总资产报酬率ROA(%) | 2.06 | 1.50 | 0.66 | 3.74 | 2.87 | 2.28 | 1.03 | 4.74 | 3.74 | 2.16 | 0.86 |
| 投入资本回报率ROIC(%) | 0.80 | 0.66 | 0.29 | 1.85 | 1.44 | 1.41 | 0.47 | 2.89 | 2.43 | 1.29 | 0.36 |
| 销售毛利率(%) | 7.44 | 7.77 | 7.75 | 7.87 | 8.15 | 8.39 | 8.28 | 8.58 | 8.27 | 8.47 | 8.11 |
| 销售净利率(%) | 0.68 | 0.86 | 0.69 | 0.96 | 1.07 | 1.55 | 1.18 | 1.71 | 1.97 | 1.53 | 0.91 |
| 资产负债率(%) | 76.60 | 76.28 | 75.88 | 75.59 | 76.25 | 78.78 | 78.41 | 77.78 | 77.69 | 77.46 | 77.26 |
| 资产周转率(倍) | 0.92 | 0.61 | 0.31 | 1.33 | 0.96 | 0.67 | 0.33 | 1.27 | 0.95 | 0.63 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.10 | 105.32 | 104.69 | 102.05 | 104.44 | 95.07 | 91.28 | 108.14 | 101.49 | 100.21 | 94.52 |
| 营业利润同比增长率(%) | -30.45 | -40.78 | -37.22 | -29.82 | -34.08 | 24.04 | 55.31 | -8.07 | 14.48 | -10.51 | -6.91 |
| 营业收入同比增长率(%) | 2.24 | -2.30 | 0.02 | 18.12 | 15.54 | 24.61 | 23.56 | 8.49 | 9.33 | 8.51 | 9.80 |
| 利润总额同比增长率(%) | -31.16 | -40.97 | -39.24 | -31.51 | -34.49 | 24.74 | 59.93 | -6.82 | 12.93 | -12.62 | -2.25 |
| 归属母公司股东的净利润同比增长率(%) | -43.54 | -53.65 | -37.99 | -31.22 | -33.62 | 28.10 | 48.40 | -5.29 | 14.42 | -8.41 | 40.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -40.86 | -53.86 | -37.94 | -33.45 | -34.44 | 43.72 | 149.12 | 5.17 | 28.06 | -8.29 | 4.46 |
| 总资产同比增长率(%) | 2.39 | 3.53 | 6.63 | 11.07 | 15.55 | 19.91 | 16.06 | 15.07 | 14.98 | 13.71 | 15.61 |
| 总负债同比增长率(%) | 2.85 | 0.24 | 3.18 | 7.95 | 13.42 | 21.95 | 17.78 | 17.26 | 16.41 | 15.36 | 16.75 |
| 净资产同比增长率(%) | 3.84 | 2.55 | 4.91 | 5.58 | 5.01 | 9.93 | 8.91 | 8.46 | 10.14 | 8.98 | 10.89 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 59,692,657,955.53 | 39,779,227,702.93 | 19,624,282,945.17 | 80,119,107,345.07 | 58,383,740,304.67 | 40,715,036,035.64 | 19,620,276,794.03 | 67,829,010,438.13 | 50,530,650,217.01 | 32,674,982,125.08 | 15,878,655,477.15 |
| 营业总成本(元) | 59,058,434,322.35 | 39,271,948,454.85 | 19,384,577,382.40 | 79,031,580,193.45 | 57,465,742,981.89 | 39,909,738,668.38 | 19,279,821,546.58 | 66,608,401,819.38 | 49,601,939,387.45 | 32,011,937,876.69 | 15,646,178,783.59 |
| 营业收入(元) | 59,692,657,955.53 | 39,779,227,702.93 | 19,624,282,945.17 | 80,119,107,345.07 | 58,383,740,304.67 | 40,715,036,035.64 | 19,620,276,794.03 | 67,829,010,438.13 | 50,530,650,217.01 | 32,674,982,125.08 | 15,878,655,477.15 |
| 营业利润(元) | 548,069,471.03 | 442,526,111.86 | 173,133,845.71 | 1,007,094,833.12 | 788,048,801.40 | 747,234,543.61 | 275,798,806.94 | 1,435,010,826.53 | 1,195,385,585.92 | 602,433,856.41 | 177,574,709.37 |
| 利润总额(元) | 547,081,361.52 | 446,092,206.07 | 174,736,429.14 | 1,008,540,696.03 | 794,733,136.46 | 755,738,953.21 | 287,604,764.83 | 1,472,490,447.74 | 1,213,135,335.02 | 605,874,531.64 | 179,835,710.73 |
| 净利润(元) | 406,843,727.63 | 342,705,442.14 | 134,762,927.50 | 772,499,078.01 | 623,281,816.15 | 629,081,188.22 | 231,764,045.24 | 1,162,994,521.28 | 997,525,931.24 | 500,021,258.07 | 144,327,904.72 |
| 归属母公司股东的净利润(元) | 292,225,609.00 | 238,088,559.78 | 102,960,760.48 | 654,956,871.96 | 517,614,540.15 | 513,661,328.28 | 166,044,332.35 | 952,275,637.06 | 779,783,934.66 | 400,972,513.39 | 111,888,762.43 |
| 非经常性损益(元) | 14,886,724.80 | 19,541,902.78 | 10,479,764.53 | 72,390,303.55 | 48,671,194.47 | 39,987,474.15 | 17,024,112.29 | 76,879,530.96 | 64,457,976.51 | 71,388,654.75 | 52,070,092.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 277,338,884.20 | 218,546,657.00 | 92,480,995.95 | 582,566,568.41 | 468,943,345.68 | 473,673,854.13 | 149,020,220.06 | 875,396,106.10 | 715,325,958.15 | 329,583,858.64 | 59,818,669.95 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 57,594,125,856.65 | 57,175,135,812.62 | 55,807,192,032.72 | 54,576,699,681.65 | 56,398,207,617.61 | 55,421,712,602.00 | 52,326,853,159.19 | 48,708,426,361.16 | 47,728,568,741.20 | 44,945,479,449.84 | 43,970,027,904.07 |
| 固定资产(元) | 2,129,791,752.34 | 2,155,738,081.81 | 2,132,024,124.38 | 2,168,835,024.84 | 2,008,787,897.64 | 2,005,114,192.59 | 2,044,308,647.48 | 2,085,192,566.95 | 1,857,867,490.21 | 1,680,725,223.20 | 1,664,809,976.36 |
| 长期股权投资(元) | 3,161,790,065.59 | 3,195,830,117.48 | 3,170,695,372.17 | 3,083,636,054.85 | 3,041,047,235.27 | 3,022,980,322.34 | 3,044,521,832.99 | 2,968,751,473.50 | 2,917,026,531.87 | 2,856,675,080.97 | 2,833,513,278.98 |
| 资产总计(元) | 66,604,307,198.21 | 66,247,763,087.36 | 64,823,403,035.93 | 63,523,679,581.87 | 65,052,424,160.14 | 63,991,574,507.67 | 60,795,703,509.72 | 57,191,648,432.88 | 56,296,485,256.09 | 53,365,780,409.85 | 52,383,341,339.08 |
| 流动负债(元) | 44,666,363,923.74 | 43,614,120,941.08 | 42,264,762,207.00 | 42,860,428,075.48 | 44,651,621,727.96 | 46,319,415,390.99 | 43,999,557,945.41 | 40,674,226,397.81 | 38,605,661,790.59 | 35,477,105,488.42 | 33,665,846,134.46 |
| 非流动负债(元) | 6,353,533,292.41 | 6,918,460,495.43 | 6,920,537,273.36 | 5,155,886,955.29 | 4,954,076,471.45 | 4,091,861,269.84 | 3,670,380,479.54 | 3,807,029,937.96 | 5,132,566,002.45 | 5,859,644,370.85 | 6,806,996,055.93 |
| 负债合计(元) | 51,019,897,216.15 | 50,532,581,436.51 | 49,185,299,480.36 | 48,016,315,030.77 | 49,605,698,199.41 | 50,411,276,660.83 | 47,669,938,424.95 | 44,481,256,335.77 | 43,738,227,793.04 | 41,336,749,859.27 | 40,472,842,190.39 |
| 股东权益(元) | 15,584,409,982.06 | 15,715,181,650.85 | 15,638,103,555.57 | 15,507,364,551.10 | 15,446,725,960.73 | 13,580,297,846.84 | 13,125,765,084.77 | 12,710,392,097.11 | 12,558,257,463.05 | 12,029,030,550.58 | 11,910,499,148.69 |
| 归属母公司股东的权益(元) | 11,436,245,912.91 | 11,396,379,402.40 | 11,348,822,068.60 | 11,245,861,308.12 | 11,013,374,544.50 | 11,112,779,580.02 | 10,818,007,989.27 | 10,651,673,788.45 | 10,487,650,171.74 | 10,108,838,750.47 | 9,932,861,227.31 |
| 资本公积(元) | 2,478,320,544.52 | 2,492,914,806.04 | 2,493,525,042.72 | 2,493,525,042.72 | 2,356,822,879.52 | 2,356,462,539.12 | 2,436,584,663.54 | 2,436,294,795.07 | 2,437,156,775.68 | 2,437,156,775.68 | 2,436,623,060.67 |
| 盈余公积(元) | 162,017,874.73 | 162,017,874.73 | 162,017,874.73 | 162,017,874.73 | 152,093,697.37 | 152,093,697.37 | 152,093,697.37 | 152,093,697.37 | 140,788,895.07 | 140,788,895.07 | 140,788,895.07 |
| 未分配利润(元) | 7,154,735,451.74 | 7,100,598,402.52 | 7,051,879,838.02 | 6,948,919,077.54 | 6,821,500,923.09 | 6,921,238,792.98 | 6,573,621,797.05 | 6,407,577,464.70 | 6,245,479,606.14 | 5,866,668,184.87 | 5,690,903,310.81 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 65,123,052,735.40 | 41,894,833,270.48 | 20,544,094,300.40 | 81,762,972,752.56 | 60,978,228,602.60 | 38,709,647,952.35 | 17,909,586,501.25 | 73,353,323,258.35 | 51,281,193,015.32 | 32,745,177,292.05 | 15,009,176,064.08 |
| 经营活动产生的现金净流量(元) | -3,150,267,721.05 | -3,659,279,165.59 | -3,151,359,275.90 | 508,534,274.82 | -2,966,798,367.22 | -3,816,825,867.73 | -3,093,724,213.10 | 285,828,791.55 | -3,881,826,418.20 | -2,994,650,844.89 | -3,159,107,305.23 |
| 购建固定无形长期资产支付的现金(元) | 148,680,750.99 | 87,488,305.02 | 47,921,397.01 | 244,406,567.76 | 125,395,372.70 | 87,747,302.60 | 49,416,121.92 | 268,065,505.09 | 201,252,374.56 | 133,063,021.87 | 83,437,169.26 |
| 投资支付的现金(元) | 41,500,000.00 | 41,500,000.00 | 340,000.00 | - | - | - | - | 2,000,000.00 | 2,000,000.00 | 29,017,657.00 | - |
| 投资活动产生的现金净流量(元) | -183,397,586.17 | -83,591,543.37 | -45,631,299.60 | -358,384,315.03 | -211,849,476.99 | -129,455,198.13 | 34,079,014.17 | -191,239,426.67 | -198,428,897.18 | -14,252,602.63 | 74,238,524.35 |
| 吸收投资收到的现金(元) | 28,644,735.79 | 25,078,680.66 | 8,934,950.00 | 2,270,594,067.73 | 249,890,143.06 | 244,080,143.06 | 34,576,600.00 | 15,576,950.00 | 315,050.00 | 305,050.00 | 5,050.00 |
| 取得借款收到的现金(元) | 19,598,320,941.31 | 14,514,308,379.92 | 5,742,115,803.78 | 24,893,606,776.87 | 20,371,360,775.95 | 13,731,342,089.15 | 6,915,075,264.26 | 24,061,066,354.02 | 17,323,390,019.69 | 11,478,218,675.71 | 7,031,051,789.00 |
| 筹资活动产生的现金净流量(元) | 1,059,068,645.83 | 1,680,886,557.52 | -416,716,243.92 | 252,492,217.09 | 2,052,638,921.32 | 3,135,830,527.80 | 1,330,850,572.46 | 1,179,869,846.96 | 2,453,485,512.99 | 2,198,829,640.78 | 2,583,847,229.80 |
| 现金及现金等价物净增加(元) | -2,274,596,661.39 | -2,061,984,151.44 | -3,613,706,819.42 | 402,642,176.88 | -1,126,008,922.89 | -810,450,538.06 | -1,728,794,626.47 | 1,274,459,211.84 | -1,626,335,584.58 | -810,073,806.74 | -501,021,551.08 |
| 期末现金及现金等价物余额(元) | 2,833,252,987.95 | 3,045,865,497.90 | 1,494,142,829.92 | 5,107,849,649.34 | 3,579,198,549.57 | 3,894,756,934.40 | 2,976,412,845.99 | 4,705,207,472.46 | 1,804,412,676.04 | 2,620,674,453.88 | 2,929,726,709.54 |
| 折旧与摊销(元) | - | 160,066,326.61 | - | 295,392,262.14 | - | 141,936,681.44 | - | 264,341,428.30 | - | 104,853,320.59 | - |
| 公告日期 | 2024-10-25 | 2024-08-21 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-26 | 2022-05-05 |
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