| 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) | 0.23 | 0.16 | 0.08 | 0.15 | 0.26 | 0.20 | 0.09 | 0.22 | 0.36 | 0.28 | 0.09 |
| 每股收益 - 稀释(元) | 0.23 | 0.16 | 0.08 | 0.15 | 0.26 | 0.20 | 0.09 | 0.22 | 0.36 | 0.28 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.23 | 0.16 | 0.08 | 0.15 | 0.26 | 0.20 | 0.09 | 0.22 | 0.36 | 0.28 | 0.09 |
| 每股净资产BPS(元) | 5.11 | 5.03 | 5.17 | 5.10 | 5.20 | 5.15 | 5.24 | 5.15 | 5.29 | 5.19 | 5.19 |
| 每股经营活动产生的现金流量净额(元) | 0.45 | 0.19 | 0.06 | 0.80 | 0.49 | 0.13 | -0.01 | 1.22 | 0.95 | 0.27 | 0.08 |
| 每股营业收入(元) | 4.50 | 2.99 | 1.47 | 5.86 | 4.47 | 2.96 | 1.50 | 6.68 | 5.14 | 3.38 | 1.72 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.47 | 3.15 | 1.52 | 2.99 | 4.90 | 3.80 | 1.71 | 4.25 | 6.84 | 5.45 | 1.64 |
| 净资产收益率 - 加权(%) | 4.47 | 3.08 | 1.52 | 2.99 | 4.89 | 3.72 | 1.72 | 4.25 | 6.92 | 5.38 | 1.65 |
| 净资产收益率 - 平均(%) | 4.47 | 3.12 | 1.53 | 2.98 | 4.93 | 3.80 | 1.72 | 4.27 | 6.97 | 5.49 | 1.65 |
| 净资产收益率 - 扣除(%) | 4.32 | 2.97 | 1.46 | 2.41 | 4.70 | 3.70 | 1.63 | 4.01 | 6.69 | 5.43 | 1.57 |
| 总资产净利率 - 平均(%) | 1.89 | 1.37 | 0.69 | 2.23 | 2.90 | 2.14 | 0.98 | 3.75 | 4.41 | 3.18 | 1.06 |
| 总资产报酬率ROA(%) | 3.18 | 2.25 | 1.14 | 3.79 | 4.29 | 3.06 | 1.44 | 6.55 | 6.79 | 4.82 | 1.85 |
| 投入资本回报率ROIC(%) | 2.25 | 1.55 | 0.77 | 1.54 | 2.58 | 1.97 | 0.91 | 2.20 | 3.58 | 2.78 | 0.83 |
| 销售毛利率(%) | 36.81 | 36.72 | 36.23 | 39.11 | 40.43 | 41.68 | 38.75 | 40.49 | 40.07 | 39.51 | 37.59 |
| 销售净利率(%) | 6.57 | 7.16 | 7.35 | 5.84 | 9.89 | 11.01 | 9.91 | 8.52 | 13.19 | 14.32 | 9.41 |
| 资产负债率(%) | 47.03 | 47.73 | 46.70 | 46.03 | 44.81 | 45.34 | 44.27 | 44.88 | 45.57 | 46.05 | 46.61 |
| 资产周转率(倍) | 0.29 | 0.19 | 0.09 | 0.38 | 0.29 | 0.19 | 0.10 | 0.44 | 0.33 | 0.22 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.01 | 75.04 | 73.04 | 92.31 | 90.50 | 88.54 | 85.14 | 90.52 | 90.88 | 83.50 | 92.93 |
| 营业利润同比增长率(%) | -29.90 | -30.55 | -23.40 | -43.68 | -38.47 | -37.41 | -22.25 | 23.35 | 96.83 | 103.77 | 102.65 |
| 营业收入同比增长率(%) | 0.64 | 0.91 | -2.02 | -12.38 | -13.04 | -12.40 | -12.46 | 6.45 | 17.98 | 16.57 | 20.56 |
| 利润总额同比增长率(%) | -30.22 | -30.31 | -22.73 | -45.01 | -39.07 | -38.49 | -23.28 | 26.65 | 98.22 | 107.18 | 105.65 |
| 归属母公司股东的净利润同比增长率(%) | -10.49 | -19.02 | -12.18 | -30.30 | -29.58 | -30.86 | 5.05 | -35.12 | 37.73 | 58.58 | 38.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -9.78 | -21.64 | -11.79 | -40.55 | -31.00 | -32.37 | 4.78 | -32.77 | 48.88 | 65.40 | 34.49 |
| 总资产同比增长率(%) | 2.26 | 2.32 | 4.15 | 2.32 | -1.54 | 0.16 | -0.08 | -0.05 | 3.02 | 3.91 | 5.26 |
| 总负债同比增长率(%) | 7.32 | 7.72 | 9.87 | 4.93 | -3.19 | -1.38 | -5.11 | -5.25 | -7.05 | -8.13 | -2.35 |
| 净资产同比增长率(%) | -1.85 | -2.20 | -1.21 | -0.85 | -1.69 | -0.84 | 0.89 | 0.84 | 6.35 | 7.83 | 5.42 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 8,909,836,679.88 | 5,922,042,354.85 | 2,915,489,646.11 | 11,594,590,416.29 | 8,853,071,322.91 | 5,868,718,925.46 | 2,975,546,798.68 | 13,232,365,567.97 | 10,180,991,733.93 | 6,699,663,435.01 | 3,399,143,349.29 |
| 营业总成本(元) | 8,114,670,346.58 | 5,370,629,390.07 | 2,650,059,150.01 | 10,449,043,844.97 | 7,857,544,207.71 | 5,140,852,391.47 | 2,639,200,698.31 | 11,557,132,681.83 | 8,815,184,892.05 | 5,819,922,034.64 | 3,023,470,728.24 |
| 营业收入(元) | 8,909,836,679.88 | 5,922,042,354.85 | 2,915,489,646.11 | 11,594,590,416.29 | 8,853,071,322.91 | 5,868,718,925.46 | 2,975,546,798.68 | 13,232,365,567.97 | 10,180,991,733.93 | 6,699,663,435.01 | 3,399,143,349.29 |
| 营业利润(元) | 784,087,500.30 | 562,343,676.81 | 285,773,935.65 | 926,511,223.44 | 1,118,574,829.98 | 809,747,914.43 | 373,052,903.14 | 1,644,999,702.05 | 1,818,006,436.61 | 1,293,788,732.93 | 479,840,467.75 |
| 利润总额(元) | 768,445,164.18 | 554,221,120.62 | 283,578,599.11 | 892,387,583.20 | 1,101,224,657.28 | 795,231,491.11 | 366,979,165.37 | 1,622,695,522.35 | 1,807,443,644.75 | 1,292,791,852.74 | 478,322,104.63 |
| 净利润(元) | 585,116,805.81 | 424,208,862.87 | 214,428,922.38 | 676,931,895.37 | 875,142,530.13 | 646,408,796.67 | 294,842,240.23 | 1,126,736,284.38 | 1,342,581,873.08 | 959,278,889.72 | 319,793,662.55 |
| 归属母公司股东的净利润(元) | 451,977,453.17 | 313,522,665.65 | 155,559,826.48 | 302,122,026.53 | 504,924,934.63 | 387,144,741.66 | 177,137,767.78 | 433,282,763.85 | 717,022,611.56 | 559,915,559.98 | 168,625,663.08 |
| 非经常性损益(元) | 15,526,728.47 | 17,987,811.74 | 6,498,477.62 | 59,051,191.16 | 21,155,966.87 | 9,971,253.09 | 8,152,512.60 | 24,636,222.10 | 15,945,006.18 | 2,210,068.76 | 7,352,327.72 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 436,450,724.70 | 295,534,853.91 | 149,061,348.86 | 243,070,835.37 | 483,768,967.76 | 377,173,488.57 | 168,985,255.18 | 408,646,541.75 | 701,077,605.38 | 557,705,491.22 | 161,273,335.36 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 11,788,700,071.67 | 11,774,867,639.42 | 12,150,426,262.96 | 11,387,399,700.74 | 11,192,759,675.35 | 11,538,029,189.88 | 11,713,456,167.28 | 11,554,220,664.68 | 12,184,323,591.27 | 11,970,264,994.84 | 12,373,541,534.29 |
| 固定资产(元) | 7,586,021,516.49 | 7,494,672,960.21 | 7,641,253,577.90 | 7,726,715,789.88 | 7,472,051,915.66 | 7,362,412,854.10 | 7,244,251,925.58 | 7,044,314,951.68 | 6,620,219,392.09 | 6,008,278,930.77 | 6,075,929,570.05 |
| 长期股权投资(元) | 2,556,028,978.40 | 2,640,624,861.39 | 2,739,944,094.04 | 2,755,101,118.86 | 2,883,935,764.27 | 2,832,422,944.37 | 2,758,130,666.57 | 2,775,165,093.10 | 2,859,786,622.40 | 2,761,179,887.28 | 2,421,429,056.94 |
| 资产总计(元) | 31,062,654,856.61 | 31,132,974,950.85 | 31,479,044,092.04 | 30,727,396,560.35 | 30,375,904,765.21 | 30,427,589,050.92 | 30,225,558,790.97 | 30,024,403,300.33 | 30,852,486,707.32 | 30,379,530,413.92 | 30,249,226,747.65 |
| 流动负债(元) | 10,588,358,153.59 | 11,248,897,743.86 | 11,278,181,943.15 | 10,633,751,729.54 | 10,377,558,812.02 | 10,697,092,655.01 | 10,836,183,158.19 | 11,111,634,443.77 | 11,518,455,248.34 | 11,327,014,263.25 | 10,771,019,327.99 |
| 非流动负债(元) | 4,019,763,076.19 | 3,611,674,956.35 | 3,422,886,465.94 | 3,508,911,638.72 | 3,234,045,121.90 | 3,097,946,920.10 | 2,543,834,845.88 | 2,361,978,721.35 | 2,541,286,518.68 | 2,661,615,092.17 | 3,329,618,318.87 |
| 负债合计(元) | 14,608,121,229.78 | 14,860,572,700.21 | 14,701,068,409.09 | 14,142,663,368.26 | 13,611,603,933.92 | 13,795,039,575.11 | 13,380,018,004.07 | 13,473,613,165.12 | 14,059,741,767.02 | 13,988,629,355.42 | 14,100,637,646.86 |
| 股东权益(元) | 16,454,533,626.83 | 16,272,402,250.64 | 16,777,975,682.95 | 16,584,733,192.09 | 16,764,300,831.29 | 16,632,549,475.81 | 16,845,540,786.90 | 16,550,790,135.21 | 16,792,744,940.30 | 16,390,901,058.50 | 16,148,589,100.79 |
| 归属母公司股东的权益(元) | 10,108,873,174.98 | 9,967,184,574.77 | 10,242,389,368.08 | 10,105,176,600.57 | 10,299,564,360.50 | 10,191,723,681.24 | 10,368,342,116.43 | 10,191,961,981.05 | 10,476,928,031.26 | 10,278,439,377.20 | 10,276,985,958.94 |
| 资本公积(元) | 5,336,511,950.47 | 5,313,547,712.30 | 5,291,430,107.33 | 5,290,271,969.59 | 5,254,852,997.52 | 5,256,370,935.31 | 5,251,838,934.55 | 5,249,361,315.70 | 5,216,561,817.67 | 5,216,241,946.73 | 5,213,945,517.11 |
| 盈余公积(元) | 583,150,555.63 | 583,150,555.63 | 583,150,555.63 | 583,150,555.63 | 505,431,545.28 | 505,431,545.28 | 505,431,545.28 | 505,431,545.28 | 444,823,017.26 | 444,823,017.26 | 444,823,017.26 |
| 未分配利润(元) | 2,353,494,940.40 | 2,215,085,422.52 | 2,491,933,527.61 | 2,336,781,127.89 | 2,617,093,526.74 | 2,499,313,333.77 | 2,724,863,512.63 | 2,544,797,673.79 | 2,891,430,956.62 | 2,734,323,905.04 | 2,778,675,835.91 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 6,861,416,846.06 | 4,443,771,307.82 | 2,129,393,308.08 | 10,702,859,539.76 | 8,012,354,304.99 | 5,196,161,747.76 | 2,533,343,950.12 | 11,978,160,515.03 | 9,252,916,133.94 | 5,594,515,361.61 | 3,158,826,074.20 |
| 经营活动产生的现金净流量(元) | 885,946,568.51 | 367,219,592.32 | 111,518,296.72 | 1,589,476,654.26 | 970,589,635.32 | 249,048,807.80 | -12,813,669.92 | 2,407,855,343.96 | 1,888,672,141.44 | 541,238,737.12 | 160,139,339.82 |
| 购建固定无形长期资产支付的现金(元) | 745,937,847.32 | 578,559,875.69 | 395,035,442.09 | 1,284,122,031.87 | 918,426,602.07 | 622,979,984.05 | 300,060,445.55 | 1,131,174,729.15 | 775,668,541.22 | 491,574,434.64 | 318,111,059.71 |
| 投资支付的现金(元) | 12,130,499,664.60 | 7,902,013,664.60 | 3,952,062,664.60 | 6,662,579,899.00 | 4,373,607,079.76 | 3,231,863,479.76 | 2,229,345,540.96 | 7,141,847,069.00 | 5,316,406,052.00 | 3,778,953,356.00 | 1,683,745,424.98 |
| 投资活动产生的现金净流量(元) | -709,689,608.23 | -534,976,367.90 | -573,043,653.12 | -1,749,716,011.06 | -409,598,318.92 | 216,007,245.02 | -47,494,377.09 | -556,492,650.87 | -23,813,904.35 | 160,641,039.89 | 26,581,512.40 |
| 吸收投资收到的现金(元) | 4,247,353.00 | 196,500.00 | 196,500.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 2,000,000.00 | 34,126,600.00 | 22,135,000.00 | 22,135,000.00 | - |
| 取得借款收到的现金(元) | 7,294,606,986.64 | 4,354,982,573.10 | 2,145,428,879.94 | 8,557,906,626.55 | 6,658,972,517.21 | 3,982,560,150.67 | 1,414,745,900.00 | 7,037,709,994.59 | 6,171,567,612.74 | 3,886,982,611.26 | 2,156,105,228.35 |
| 筹资活动产生的现金净流量(元) | -53,861,526.92 | 306,299,407.34 | 731,469,429.37 | -3,654,615.76 | -464,731,600.04 | -179,040,336.96 | -7,096,160.62 | -1,370,261,271.94 | -892,058,256.68 | -519,025,188.96 | -143,352,411.67 |
| 现金及现金等价物净增加(元) | 136,618,404.40 | 157,863,433.28 | 276,277,439.55 | -163,258,831.21 | 97,297,058.47 | 286,512,925.01 | -78,817,722.27 | 488,364,827.33 | 1,017,905,834.60 | 198,000,312.22 | 49,042,441.42 |
| 期末现金及现金等价物余额(元) | 2,964,680,684.12 | 2,985,925,713.00 | 3,104,339,719.27 | 2,828,062,279.72 | 3,088,618,169.40 | 3,277,834,035.94 | 2,912,503,388.66 | 2,991,321,110.93 | 3,520,862,118.20 | 2,700,956,595.82 | 2,551,998,725.02 |
| 折旧与摊销(元) | - | 509,271,665.06 | - | 945,634,981.08 | - | 460,522,895.91 | - | 859,023,950.55 | - | 411,729,664.86 | - |
| 公告日期 | 2024-10-29 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-31 | 2022-08-19 | 2022-04-30 |
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