| 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) | 0.09 | 0.10 | 0.06 | 0.21 | 0.18 | 0.13 | 0.06 | 0.26 | 0.20 | 0.15 | 0.05 |
| 每股收益 - 稀释(元) | 0.09 | 0.10 | 0.06 | 0.21 | 0.18 | 0.13 | 0.06 | 0.26 | 0.20 | 0.15 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.10 | 0.06 | 0.21 | 0.18 | 0.14 | 0.06 | 0.27 | 0.22 | 0.16 | 0.05 |
| 每股净资产BPS(元) | 6.23 | 6.23 | 6.32 | 6.29 | 6.41 | 6.37 | 6.25 | 6.18 | 6.13 | 6.09 | 5.52 |
| 每股经营活动产生的现金流量净额(元) | 0.15 | 0.16 | -0.12 | 0.61 | 0.34 | 0.20 | -0.06 | 0.53 | 0.20 | 0.12 | -0.06 |
| 每股营业收入(元) | 6.95 | 4.63 | 2.29 | 12.04 | 9.18 | 6.01 | 2.93 | 13.17 | 10.06 | 6.56 | 2.70 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.37 | 1.67 | 0.97 | 3.37 | 2.80 | 2.15 | 1.01 | 4.30 | 3.53 | 2.63 | 0.90 |
| 净资产收益率 - 加权(%) | 1.36 | 1.65 | 0.97 | 3.38 | 2.86 | 2.19 | 1.01 | 4.35 | 3.55 | 2.64 | 0.90 |
| 净资产收益率 - 平均(%) | 1.36 | 1.66 | 0.97 | 3.39 | 2.86 | 2.18 | 1.01 | 4.35 | 3.56 | 2.64 | 0.90 |
| 净资产收益率 - 扣除(%) | 1.93 | 1.44 | 0.88 | 1.64 | 2.66 | 1.93 | 0.88 | 2.70 | 3.19 | 2.37 | 0.98 |
| 总资产净利率 - 平均(%) | 0.79 | 0.87 | 0.50 | 1.68 | 1.38 | 1.01 | 0.45 | 1.99 | 1.63 | 1.17 | 0.39 |
| 总资产报酬率ROA(%) | 2.04 | 1.79 | 0.84 | 3.45 | 2.53 | 1.80 | 0.83 | 3.94 | 2.78 | 1.94 | 0.77 |
| 投入资本回报率ROIC(%) | 0.70 | 0.86 | 0.51 | 1.76 | 1.49 | 1.13 | 0.52 | 2.26 | 1.87 | 1.38 | 0.47 |
| 销售毛利率(%) | 14.30 | 14.15 | 13.10 | 10.56 | 10.70 | 10.39 | 9.78 | 8.97 | 9.18 | 9.22 | 10.27 |
| 销售净利率(%) | 1.71 | 2.81 | 3.25 | 2.07 | 2.23 | 2.48 | 2.26 | 2.21 | 2.33 | 2.58 | 1.94 |
| 资产负债率(%) | 55.24 | 54.37 | 53.96 | 54.74 | 53.86 | 53.80 | 55.02 | 55.23 | 53.79 | 54.89 | 55.67 |
| 资产周转率(倍) | 0.46 | 0.31 | 0.15 | 0.81 | 0.62 | 0.41 | 0.20 | 0.90 | 0.70 | 0.45 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.06 | 100.18 | 104.22 | 109.95 | 104.31 | 104.46 | 102.11 | 104.28 | 102.57 | 101.68 | 106.35 |
| 营业利润同比增长率(%) | -8.18 | -5.19 | 7.55 | -16.13 | -13.18 | -11.01 | 1.90 | -60.37 | -31.29 | -15.10 | 9.83 |
| 营业收入同比增长率(%) | -24.68 | -23.25 | -22.14 | -9.00 | -8.76 | -8.49 | -1.06 | 4.26 | 11.48 | 15.35 | 17.29 |
| 利润总额同比增长率(%) | -30.60 | -5.20 | 7.87 | -17.56 | -12.42 | -11.33 | 2.01 | -60.71 | -32.34 | -15.68 | 7.94 |
| 归属母公司股东的净利润同比增长率(%) | -52.75 | -24.47 | -3.48 | -20.70 | -17.07 | -15.28 | 12.83 | -66.89 | -35.35 | -17.87 | 9.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -29.74 | -27.61 | 1.20 | -38.43 | -13.29 | -15.75 | -9.63 | -77.05 | -38.61 | -22.25 | 26.96 |
| 总资产同比增长率(%) | 0.94 | -0.26 | 0.41 | 1.65 | 6.16 | 3.07 | 1.52 | 0.52 | 3.02 | 9.65 | 15.37 |
| 总负债同比增长率(%) | 3.53 | 0.81 | -1.52 | 0.75 | 6.30 | 1.01 | 0.34 | -0.97 | -2.24 | 8.49 | 19.23 |
| 净资产同比增长率(%) | -3.42 | -2.73 | 0.51 | 0.87 | 4.67 | 4.52 | 3.36 | 2.67 | 11.25 | 12.62 | 12.51 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 19,385,258,823.92 | 12,931,769,739.53 | 6,400,886,875.67 | 33,637,318,714.43 | 25,763,025,015.59 | 16,861,889,958.99 | 8,225,646,153.73 | 36,997,717,708.76 | 28,260,624,432.85 | 18,448,006,223.58 | 8,329,398,158.02 |
| 营业总成本(元) | 18,855,952,886.41 | 12,581,975,959.26 | 6,269,005,552.05 | 33,053,957,354.10 | 25,178,901,312.43 | 16,458,097,925.53 | 8,043,027,488.10 | 36,427,485,984.67 | 27,668,226,588.54 | 18,036,353,113.72 | 8,118,067,832.03 |
| 营业收入(元) | 19,369,916,267.88 | 12,920,605,570.85 | 6,395,031,982.25 | 33,578,063,415.37 | 25,718,337,233.36 | 16,835,128,699.90 | 8,213,182,156.45 | 36,900,614,988.15 | 28,188,647,049.71 | 18,396,594,179.12 | 8,301,207,790.61 |
| 营业利润(元) | 659,508,004.26 | 494,980,363.70 | 248,023,884.63 | 973,528,606.37 | 720,002,558.97 | 522,980,917.58 | 230,825,424.14 | 1,160,750,472.26 | 829,337,573.98 | 587,670,489.87 | 226,510,829.70 |
| 利润总额(元) | 495,212,231.10 | 489,925,982.95 | 244,617,916.69 | 946,035,204.23 | 715,378,757.42 | 517,722,489.22 | 226,978,297.81 | 1,147,575,662.19 | 816,852,325.83 | 583,842,383.78 | 222,508,726.37 |
| 净利润(元) | 331,847,154.71 | 363,282,781.38 | 207,974,979.55 | 696,474,115.63 | 573,460,631.38 | 416,707,562.59 | 185,967,060.29 | 814,464,479.02 | 656,586,354.24 | 474,687,251.51 | 160,798,274.72 |
| 归属母公司股东的净利润(元) | 237,368,361.23 | 289,387,777.61 | 170,145,720.07 | 590,940,784.19 | 504,132,950.81 | 384,045,746.50 | 176,488,738.28 | 744,844,664.85 | 605,421,972.93 | 448,718,321.71 | 152,415,129.81 |
| 非经常性损益(元) | -98,068,424.15 | 39,995,299.10 | 14,448,458.31 | 303,083,361.21 | 26,741,119.53 | 39,544,970.69 | 22,415,513.87 | 277,633,869.01 | 57,299,417.24 | 44,418,700.29 | -14,067,129.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 335,436,785.38 | 249,392,478.51 | 155,697,261.76 | 287,857,422.98 | 477,391,831.28 | 344,500,775.81 | 154,073,224.41 | 467,210,795.84 | 548,122,555.69 | 404,299,621.42 | 166,482,259.63 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 14,363,835,005.88 | 13,581,311,535.88 | 13,593,808,228.71 | 14,024,016,294.69 | 14,470,704,950.74 | 14,538,831,262.61 | 14,959,936,493.87 | 15,877,374,365.75 | 14,559,874,247.78 | 15,485,972,930.89 | 16,111,343,804.45 |
| 固定资产(元) | 2,459,439,901.23 | 2,215,542,092.07 | 2,221,908,734.05 | 2,216,597,733.88 | 1,752,168,122.69 | 1,688,505,635.15 | 1,687,942,003.10 | 1,709,163,751.49 | 1,605,094,411.33 | 1,611,715,106.89 | 1,437,081,004.70 |
| 长期股权投资(元) | 2,011,103,623.03 | 1,950,505,815.65 | 1,933,115,936.33 | 2,048,236,707.71 | 1,677,340,840.30 | 1,685,201,594.88 | 1,664,110,019.94 | 726,139,898.03 | 715,447,205.45 | 698,824,864.56 | 692,660,882.16 |
| 资产总计(元) | 42,255,350,866.22 | 41,383,917,865.56 | 41,448,918,157.84 | 41,916,802,783.89 | 41,860,183,062.67 | 41,492,031,360.54 | 41,277,745,961.23 | 41,104,426,055.81 | 39,430,021,316.00 | 40,257,047,674.38 | 40,657,951,900.80 |
| 流动负债(元) | 13,193,994,345.00 | 12,923,734,193.16 | 12,752,512,819.87 | 12,736,615,744.09 | 12,741,956,285.98 | 11,815,173,462.03 | 12,481,474,666.97 | 13,097,174,918.09 | 13,694,500,002.85 | 15,524,090,226.11 | 15,217,701,216.05 |
| 非流动负债(元) | 10,148,015,919.31 | 9,577,404,410.63 | 9,612,095,700.16 | 10,207,178,705.66 | 9,803,944,834.35 | 10,505,791,128.50 | 10,229,051,524.93 | 9,606,691,933.17 | 7,516,037,057.87 | 6,572,811,564.63 | 7,415,836,570.83 |
| 负债合计(元) | 23,342,010,264.31 | 22,501,138,603.79 | 22,364,608,520.03 | 22,943,794,449.75 | 22,545,901,120.33 | 22,320,964,590.53 | 22,710,526,191.90 | 22,703,866,851.26 | 21,210,537,060.72 | 22,096,901,790.74 | 22,633,537,786.88 |
| 股东权益(元) | 18,913,340,601.91 | 18,882,779,261.77 | 19,084,309,637.81 | 18,973,008,334.14 | 19,314,281,942.34 | 19,171,066,770.01 | 18,567,219,769.33 | 18,400,559,204.55 | 18,219,484,255.28 | 18,160,145,883.64 | 18,024,414,113.92 |
| 归属母公司股东的权益(元) | 17,359,021,041.22 | 17,367,181,991.20 | 17,613,183,513.62 | 17,544,934,959.00 | 17,974,402,909.60 | 17,854,276,045.14 | 17,523,732,547.96 | 17,333,529,993.80 | 17,173,143,716.93 | 17,081,971,485.33 | 16,954,416,359.97 |
| 资本公积(元) | 6,511,959,843.95 | 6,509,533,645.31 | 6,515,966,325.07 | 6,513,739,969.53 | 7,171,406,344.44 | 7,186,163,108.17 | 6,840,369,895.26 | 6,839,903,948.82 | 6,886,630,581.02 | 6,903,623,793.32 | 6,481,757,643.72 |
| 盈余公积(元) | 393,756,627.34 | 393,756,627.34 | 393,756,627.34 | 393,756,627.34 | 330,045,263.61 | 330,045,263.61 | 330,045,263.61 | 330,045,263.61 | 299,308,268.72 | 299,308,268.72 | 299,308,268.72 |
| 未分配利润(元) | 7,561,982,263.42 | 7,614,001,679.80 | 7,771,162,713.06 | 7,601,016,992.99 | 7,577,529,453.52 | 7,457,442,249.21 | 7,527,756,231.79 | 7,350,299,464.89 | 7,239,659,484.32 | 7,082,955,833.10 | 7,064,523,632.00 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 19,382,361,725.43 | 12,944,098,214.68 | 6,665,106,124.25 | 36,917,515,316.21 | 26,826,245,942.26 | 17,586,780,937.64 | 8,386,325,026.27 | 38,480,593,980.26 | 28,912,854,022.24 | 18,706,105,580.85 | 8,828,400,342.10 |
| 经营活动产生的现金净流量(元) | 428,096,505.18 | 444,443,853.32 | -340,599,075.84 | 1,710,704,332.00 | 961,313,481.87 | 563,743,110.02 | -159,157,284.25 | 1,487,981,379.32 | 557,649,489.68 | 347,713,971.54 | -194,005,213.64 |
| 购建固定无形长期资产支付的现金(元) | 832,262,190.32 | 650,439,686.21 | 458,294,955.81 | 1,394,059,247.70 | 1,068,646,699.75 | 648,651,744.10 | 364,843,321.06 | 1,743,223,458.01 | 1,296,741,475.92 | 950,387,789.53 | 569,971,643.21 |
| 投资支付的现金(元) | - | - | - | 1,277,300,000.00 | 960,555,071.21 | 959,966,975.95 | 959,330,647.15 | 191,872,183.46 | 42,620,000.00 | 27,620,000.00 | 27,620,000.00 |
| 投资活动产生的现金净流量(元) | -213,940,046.23 | -253,020,601.08 | -156,285,597.59 | -1,901,346,147.06 | -1,381,011,457.40 | -1,418,720,245.57 | -1,217,708,874.85 | -1,224,332,157.30 | -552,729,290.96 | -722,307,020.09 | -554,980,323.96 |
| 吸收投资收到的现金(元) | 79,948,000.00 | 39,948,000.00 | 37,500,000.00 | - | - | - | - | 790,000.00 | - | - | - |
| 取得借款收到的现金(元) | 6,275,606,998.77 | 2,861,358,253.80 | 858,060,000.00 | 9,591,814,045.63 | 6,250,555,621.17 | 4,328,999,832.11 | 2,462,631,794.11 | 11,201,872,557.87 | 7,303,408,294.12 | 4,648,587,944.08 | 1,474,743,135.94 |
| 筹资活动产生的现金净流量(元) | -533,577,034.37 | -776,833,945.51 | -264,733,717.17 | -405,185,486.86 | -213,952,764.83 | -232,827,615.11 | 594,953,653.65 | 103,019,135.28 | -1,204,447,586.19 | -445,253,699.84 | -77,851,131.88 |
| 现金及现金等价物净增加(元) | -309,435,505.17 | -590,705,271.96 | -776,281,274.39 | -624,147,396.16 | -644,823,207.17 | -1,084,591,133.43 | -786,589,842.48 | 388,415,014.37 | -1,176,442,247.22 | -806,395,211.65 | -826,567,937.72 |
| 期末现金及现金等价物余额(元) | 4,533,585,187.38 | 4,252,315,420.59 | 4,066,739,418.16 | 4,843,020,692.55 | 4,805,885,940.10 | 4,366,118,013.84 | 4,664,119,304.79 | 5,450,709,147.27 | 3,885,851,885.68 | 4,255,898,921.25 | 4,235,726,195.18 |
| 折旧与摊销(元) | - | 197,606,416.26 | - | 384,159,381.21 | - | 189,755,693.27 | - | 369,741,789.66 | - | 176,569,251.54 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-30 | 2024-04-23 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-25 | 2022-10-25 | 2022-08-23 | 2022-04-30 |
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