| 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) | 0.20 | 0.14 | 0.07 | 0.33 | 0.16 | 0.11 | 0.12 | 0.70 | 0.48 | 0.33 | 0.24 |
| 每股收益 - 稀释(元) | 0.20 | 0.14 | 0.07 | 0.33 | 0.16 | 0.11 | 0.12 | 0.70 | 0.48 | 0.33 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.14 | 0.07 | 0.31 | 0.15 | 0.10 | 0.12 | 0.70 | - | 0.33 | - |
| 每股净资产BPS(元) | 6.71 | 6.71 | 6.72 | 6.65 | 6.53 | 6.56 | 4.94 | 4.86 | - | 4.49 | - |
| 每股经营活动产生的现金流量净额(元) | -2.15 | -0.64 | -0.49 | -3.08 | -1.63 | -0.72 | -0.21 | -2.66 | - | -9.86 | - |
| 每股营业收入(元) | 49.95 | 32.53 | 15.43 | 45.41 | 31.69 | 20.66 | 14.47 | 75.98 | - | 44.03 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.92 | 2.15 | 1.00 | 4.68 | 2.25 | 1.60 | 2.53 | 14.47 | - | 7.24 | - |
| 净资产收益率 - 加权(%) | 2.93 | 2.16 | 1.01 | 5.33 | 2.65 | 1.89 | 2.55 | 15.57 | - | 7.51 | - |
| 净资产收益率 - 平均(%) | 2.93 | 2.16 | 1.01 | 6.05 | 2.89 | 2.05 | 2.55 | 15.47 | - | 7.46 | - |
| 净资产收益率 - 扣除(%) | 2.73 | 1.78 | 0.74 | 3.58 | 1.08 | 0.80 | 2.58 | 7.89 | - | 3.42 | - |
| 总资产净利率 - 平均(%) | 0.63 | 0.48 | 0.22 | 1.12 | 0.52 | 0.38 | 0.36 | 2.00 | - | 0.81 | - |
| 总资产报酬率ROA(%) | 2.67 | 1.89 | 0.90 | 3.39 | 2.18 | 1.52 | 1.01 | 4.45 | - | 1.80 | - |
| 投入资本回报率ROIC(%) | 0.82 | 0.62 | 0.28 | 1.47 | 0.71 | 0.50 | 0.49 | 2.87 | - | 1.13 | - |
| 销售毛利率(%) | 2.85 | 2.78 | 2.80 | 4.07 | 3.46 | 3.64 | 3.77 | 3.65 | 3.38 | 3.48 | 3.37 |
| 销售净利率(%) | 0.39 | 0.44 | 0.44 | 0.69 | 0.46 | 0.51 | 0.86 | 0.93 | 0.79 | 0.74 | 1.02 |
| 资产负债率(%) | 79.09 | 77.69 | 78.73 | 77.73 | 78.25 | 77.78 | 85.51 | 85.97 | - | 89.98 | - |
| 资产周转率(倍) | 1.61 | 1.08 | 0.50 | 1.63 | 1.13 | 0.74 | 0.42 | 2.16 | 1.70 | 1.09 | 0.65 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.47 | 94.89 | 88.68 | 102.23 | 102.57 | 103.08 | 90.02 | 101.47 | 93.18 | 84.38 | 73.88 |
| 营业利润同比增长率(%) | 62.68 | 86.33 | -22.94 | -44.68 | -64.34 | -65.51 | -46.14 | 12.95 | 8.90 | - | - |
| 营业收入同比增长率(%) | 57.65 | 57.45 | 42.15 | -20.32 | -30.29 | -37.45 | -37.25 | 12.79 | 27.11 | - | - |
| 利润总额同比增长率(%) | 63.45 | 86.35 | -22.97 | -45.77 | -65.77 | -67.25 | -47.61 | 15.06 | 12.54 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 33.45 | 37.66 | -27.99 | -40.93 | -59.05 | -57.03 | -46.87 | 18.96 | 7.95 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 160.30 | 127.57 | -48.09 | -17.10 | - | -54.52 | -31.35 | -35.88 | - | - | - |
| 总资产同比增长率(%) | 6.92 | 1.90 | 23.49 | 15.09 | - | -12.21 | - | -2.90 | - | - | - |
| 总负债同比增长率(%) | 8.06 | 1.78 | 13.70 | 4.06 | - | -24.11 | - | -5.27 | - | - | - |
| 净资产同比增长率(%) | 2.80 | 2.34 | 81.20 | 82.67 | - | 94.71 | - | 14.74 | - | - | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 37,960,276,665.92 | 24,717,383,031.28 | 11,724,651,409.13 | 34,503,704,984.98 | 24,079,122,765.87 | 15,698,207,289.16 | 8,248,067,064.69 | 43,302,992,437.92 | 34,540,042,845.79 | 25,095,412,616.97 | 13,144,612,557.84 |
| 营业总成本(元) | 37,720,188,018.44 | 24,564,553,061.57 | 11,653,550,159.52 | 34,212,893,432.33 | 24,051,546,046.27 | 15,694,750,340.95 | 8,188,626,415.45 | 42,919,038,311.49 | 34,345,828,192.91 | 24,901,930,766.23 | 12,942,893,669.77 |
| 营业收入(元) | 37,960,276,665.92 | 24,717,383,031.28 | 11,724,651,409.13 | 34,503,704,984.98 | 24,079,122,765.87 | 15,698,207,289.16 | 8,248,067,064.69 | 43,302,992,437.92 | 34,540,042,845.79 | 25,095,412,616.97 | 13,144,612,557.84 |
| 营业利润(元) | 184,670,169.98 | 130,840,924.08 | 62,685,114.45 | 244,488,565.52 | 113,516,299.98 | 70,219,780.91 | 81,343,259.48 | 441,917,380.44 | 318,335,596.60 | 203,601,583.42 | 151,014,966.09 |
| 利润总额(元) | 185,049,770.47 | 130,882,101.66 | 62,680,142.91 | 246,189,040.85 | 113,218,052.40 | 70,232,860.21 | 81,370,574.24 | 453,931,150.08 | 330,716,087.25 | 214,451,759.31 | 155,309,162.30 |
| 净利润(元) | 148,836,340.94 | 109,637,530.15 | 51,249,210.23 | 236,625,838.66 | 111,532,040.35 | 79,645,599.78 | 71,164,831.66 | 400,591,235.20 | 272,335,483.48 | 185,364,619.52 | 133,938,331.22 |
| 归属母公司股东的净利润(元) | 148,836,340.94 | 109,637,530.15 | 51,249,210.23 | 236,625,838.66 | 111,532,040.35 | 79,645,599.78 | 71,164,831.66 | 400,591,235.20 | 272,335,483.48 | 185,364,619.52 | 133,938,331.22 |
| 非经常性损益(元) | 9,589,930.77 | 19,038,084.25 | 13,446,714.45 | 55,651,031.46 | 58,037,668.57 | 39,834,698.02 | -1,662,870.04 | 182,295,797.66 | - | 97,837,614.66 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 139,246,410.17 | 90,599,445.90 | 37,802,495.78 | 180,974,807.20 | 53,494,371.78 | 39,810,901.76 | 72,827,701.70 | 218,295,437.54 | - | 87,527,000.00 | 119,676,000.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 23,867,104,657.20 | 22,356,512,515.03 | 23,501,073,675.69 | 22,199,701,004.21 | 22,323,189,559.18 | 21,935,141,161.22 | 18,948,301,661.77 | 19,297,502,326.70 | - | 25,157,658,787.57 | - |
| 固定资产(元) | 103,362,039.99 | 105,937,754.63 | 107,533,919.88 | 109,701,809.14 | 111,011,933.97 | 112,861,027.45 | 113,218,310.92 | 115,751,582.47 | - | 112,281,887.75 | - |
| 长期股权投资(元) | 48,661,901.49 | 44,043,631.40 | 42,669,327.39 | 42,380,410.25 | 41,241,777.85 | 38,078,353.74 | 36,288,916.81 | 36,583,354.34 | - | 30,521,292.35 | - |
| 资产总计(元) | 24,396,588,006.21 | 22,867,789,063.60 | 24,007,893,133.79 | 22,704,419,913.37 | 22,818,582,916.88 | 22,440,719,309.68 | 19,441,923,349.31 | 19,727,600,659.41 | - | 25,561,105,829.35 | - |
| 流动负债(元) | 19,272,819,564.30 | 17,749,561,312.30 | 18,883,420,811.61 | 17,629,249,891.52 | 17,832,262,859.35 | 16,780,897,705.62 | 15,949,803,448.93 | 16,271,497,991.98 | - | 22,299,845,628.39 | - |
| 非流动负债(元) | 21,550,812.26 | 15,984,921.64 | 18,889,697.04 | 19,159,014.98 | 22,936,565.36 | 674,221,468.13 | 674,475,148.63 | 688,326,362.06 | - | 700,672,240.82 | - |
| 负债合计(元) | 19,294,370,376.56 | 17,765,546,233.94 | 18,902,310,508.65 | 17,648,408,906.50 | 17,855,199,424.71 | 17,455,119,173.75 | 16,624,278,597.56 | 16,959,824,354.04 | - | 23,000,517,869.21 | - |
| 股东权益(元) | 5,102,217,629.65 | 5,102,242,829.66 | 5,105,582,625.14 | 5,056,011,006.87 | 4,963,383,492.17 | 4,985,600,135.93 | 2,817,644,751.75 | 2,767,776,305.37 | - | 2,560,587,960.14 | - |
| 归属母公司股东的权益(元) | 5,102,217,629.65 | 5,102,242,829.66 | 5,105,582,625.14 | 5,056,011,006.87 | 4,963,383,492.17 | 4,985,600,135.93 | 2,817,644,751.75 | 2,767,776,305.37 | - | 2,560,587,960.14 | - |
| 资本公积(元) | 3,100,491,361.95 | 3,100,491,361.95 | 3,100,491,361.95 | 3,100,491,361.95 | 3,100,499,636.83 | 3,100,499,636.83 | 1,157,162,440.00 | 1,157,162,440.00 | - | 1,157,162,440.00 | - |
| 盈余公积(元) | 83,641,543.17 | 83,641,543.17 | 83,641,543.17 | 83,641,543.17 | 65,638,258.83 | 65,638,258.83 | 65,638,258.83 | 65,638,258.83 | - | 32,365,651.03 | - |
| 未分配利润(元) | 1,130,742,642.60 | 1,091,543,831.81 | 1,097,747,020.14 | 1,046,497,809.91 | 939,407,295.94 | 907,520,855.37 | 1,006,945,901.02 | 935,781,069.36 | - | 753,827,061.48 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 35,860,175,135.69 | 23,453,773,808.55 | 10,397,028,000.11 | 35,273,550,781.91 | 24,698,276,361.68 | 16,181,209,169.85 | 7,425,086,479.43 | 43,941,417,371.44 | 32,184,766,285.79 | 21,175,550,851.67 | 9,710,831,655.00 |
| 经营活动产生的现金净流量(元) | -1,633,745,537.07 | -489,248,935.12 | -369,942,936.15 | -2,339,495,662.94 | -1,239,563,264.84 | -546,544,316.89 | -118,890,048.89 | -1,518,686,356.00 | -5,382,695,298.15 | -5,619,650,625.70 | -3,655,092,690.29 |
| 购建固定无形长期资产支付的现金(元) | 29,231,109.04 | 16,263,520.38 | 8,914,080.44 | 7,148,742.58 | 5,405,925.30 | 4,047,379.41 | 2,235,721.68 | 13,782,971.32 | 10,784,296.61 | 6,077,442.61 | 1,033,574.32 |
| 投资支付的现金(元) | 900,000,000.00 | 900,000,000.00 | 500,000,000.00 | 776,000,000.00 | 376,000,000.00 | 376,000,000.00 | 376,000,000.00 | 677,000,000.00 | 477,000,000.00 | 377,000,000.00 | 277,000,000.00 |
| 投资活动产生的现金净流量(元) | 176,191,701.33 | 188,044,337.89 | -8,471,753.87 | 116,056,250.06 | 311,821,872.32 | 109,951,487.36 | -172,700,945.79 | 490,067,104.19 | -353,860,598.76 | -350,921,650.11 | -255,876,059.06 |
| 吸收投资收到的现金(元) | - | - | - | 2,150,445,582.99 | 2,150,445,582.99 | 2,150,445,582.99 | - | - | - | - | - |
| 取得借款收到的现金(元) | 20,062,656,146.67 | 12,879,195,954.80 | 6,457,365,436.72 | 26,173,052,378.41 | 18,874,802,444.02 | 12,202,600,385.10 | 5,048,559,553.20 | 29,139,251,437.86 | 22,897,323,289.33 | 13,475,594,516.59 | 6,091,823,438.10 |
| 筹资活动产生的现金净流量(元) | 2,121,034,778.41 | 979,726,343.05 | 1,066,283,358.37 | 2,040,570,517.90 | 1,018,523,623.74 | 2,121,052,540.53 | -62,566,214.71 | 1,437,058,968.83 | 5,795,994,131.51 | 5,960,861,161.96 | 4,104,709,970.08 |
| 现金及现金等价物净增加(元) | 633,950,136.11 | 671,748,574.05 | 689,851,775.77 | -289,783,137.35 | -19,024,896.26 | 1,645,906,207.84 | -358,286,321.82 | 372,150,518.38 | 37,164,755.29 | -12,936,783.12 | 193,561,609.47 |
| 期末现金及现金等价物余额(元) | 1,209,339,352.01 | 1,247,137,789.95 | 1,265,240,991.67 | 575,389,215.90 | 846,147,456.99 | 2,511,078,561.09 | 506,886,031.43 | 865,172,353.25 | 530,186,590.16 | 480,085,051.75 | 686,583,444.34 |
| 折旧与摊销(元) | - | 8,206,988.51 | - | 16,645,172.27 | - | 7,404,854.97 | - | 16,061,963.95 | - | 6,978,349.24 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2023-10-27 | 2023-04-03 | 2023-04-29 |
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