| 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) | 0.15 | 0.09 | 0.02 | 0.14 | 0.17 | 0.14 | 0.04 | 0.13 | 0.15 | 0.12 | 0.04 |
| 每股收益 - 稀释(元) | 0.15 | 0.09 | 0.02 | 0.14 | 0.17 | 0.14 | 0.04 | 0.13 | 0.15 | 0.12 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.09 | 0.02 | 0.14 | 0.17 | 0.14 | 0.04 | 0.13 | 0.15 | 0.12 | 0.04 |
| 每股净资产BPS(元) | 3.68 | 3.67 | 3.60 | 3.58 | 3.60 | 3.62 | 3.52 | 3.48 | 3.51 | 3.53 | 3.45 |
| 每股经营活动产生的现金流量净额(元) | -0.49 | -0.36 | -0.43 | 0.08 | -0.19 | -0.16 | -0.11 | 0.01 | -0.32 | -0.40 | -0.30 |
| 每股营业收入(元) | 2.55 | 1.79 | 1.00 | 3.60 | 2.32 | 1.60 | 0.87 | 3.69 | 2.28 | 1.43 | 0.71 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.15 | 2.46 | 0.61 | 3.82 | 4.67 | 3.80 | 1.22 | 3.60 | 4.30 | 3.46 | 1.08 |
| 净资产收益率 - 加权(%) | 4.18 | 2.49 | 0.61 | 3.88 | 4.71 | 3.88 | 1.23 | 3.63 | 4.33 | 3.52 | 1.08 |
| 净资产收益率 - 平均(%) | 4.21 | 2.49 | 0.61 | 3.88 | 4.75 | 3.88 | 1.23 | 3.63 | 4.36 | 3.52 | 1.08 |
| 净资产收益率 - 扣除(%) | 3.18 | 1.73 | 1.22 | 3.04 | 2.88 | 1.70 | 1.23 | 3.19 | 4.30 | 3.39 | 1.06 |
| 总资产净利率 - 平均(%) | 1.76 | 0.85 | -0.04 | 2.77 | 3.12 | 2.88 | 0.51 | 1.89 | 2.16 | 1.78 | 0.51 |
| 总资产报酬率ROA(%) | 2.24 | 1.18 | 0.10 | 3.28 | 3.76 | 3.36 | 0.73 | 2.44 | 2.73 | 2.15 | 0.72 |
| 投入资本回报率ROIC(%) | 2.86 | 1.72 | 0.43 | 2.71 | 3.30 | 2.73 | 0.87 | 2.56 | 3.08 | 2.54 | 0.81 |
| 销售毛利率(%) | 23.10 | 23.05 | 21.23 | 23.98 | 25.81 | 25.57 | 24.13 | 23.16 | 28.59 | 31.28 | 27.88 |
| 销售净利率(%) | 5.16 | 3.51 | -0.27 | 5.52 | 9.49 | 12.53 | 4.00 | 3.46 | 6.40 | 8.32 | 4.71 |
| 资产负债率(%) | 50.11 | 48.57 | 47.87 | 49.19 | 47.54 | 46.00 | 45.98 | 48.36 | 48.46 | 47.14 | 46.50 |
| 资产周转率(倍) | 0.34 | 0.24 | 0.14 | 0.50 | 0.33 | 0.23 | 0.13 | 0.55 | 0.34 | 0.21 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.53 | 91.83 | 79.87 | 114.88 | 111.49 | 97.47 | 92.18 | 111.31 | 114.04 | 97.90 | 94.31 |
| 营业利润同比增长率(%) | -45.36 | -71.43 | -106.82 | 52.24 | 46.59 | 66.46 | -3.06 | 11.04 | -27.83 | -12.74 | 9.67 |
| 营业收入同比增长率(%) | 10.13 | 11.62 | 14.90 | -2.62 | 1.54 | 11.84 | 22.07 | 8.72 | 8.00 | 1.48 | 12.78 |
| 利润总额同比增长率(%) | -45.34 | -71.45 | -107.11 | 56.83 | 49.68 | 65.51 | -6.08 | 7.36 | -29.78 | -12.80 | 6.52 |
| 归属母公司股东的净利润同比增长率(%) | -8.95 | -34.37 | -48.63 | 9.68 | 11.25 | 12.66 | 15.68 | -12.76 | -28.94 | -13.64 | 5.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 12.99 | 3.56 | 1.37 | -1.53 | -31.47 | -48.88 | 18.12 | -15.32 | -27.77 | -14.17 | 5.64 |
| 总资产同比增长率(%) | 6.03 | 4.43 | 7.32 | 6.33 | 3.16 | 2.98 | 2.05 | 5.48 | 5.06 | 6.24 | 13.44 |
| 总负债同比增长率(%) | 11.75 | 10.25 | 11.73 | 8.14 | 1.21 | 0.49 | 0.92 | 7.88 | 8.19 | 2.32 | 16.48 |
| 净资产同比增长率(%) | 2.46 | 1.57 | 2.38 | 2.99 | 2.39 | 2.36 | 2.13 | 2.09 | 1.76 | 9.21 | 10.17 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 8,186,454,166.06 | 5,723,081,039.17 | 3,210,004,505.34 | 11,523,614,059.95 | 7,433,397,699.59 | 5,127,313,183.11 | 2,793,633,901.08 | 11,833,330,551.43 | 7,320,357,215.14 | 4,584,508,958.01 | 2,288,621,406.25 |
| 营业总成本(元) | 7,979,766,285.58 | 5,667,901,228.11 | 3,116,482,938.43 | 11,053,287,857.23 | 7,327,212,642.69 | 5,035,643,881.60 | 2,699,343,472.88 | 11,369,728,663.69 | 6,919,617,500.68 | 4,265,046,490.78 | 2,178,559,225.03 |
| 营业收入(元) | 8,186,454,166.06 | 5,723,081,039.17 | 3,210,004,505.34 | 11,523,614,059.95 | 7,433,397,699.59 | 5,127,313,183.11 | 2,793,633,901.08 | 11,833,330,551.43 | 7,320,357,215.14 | 4,584,508,958.01 | 2,288,621,406.25 |
| 营业利润(元) | 411,716,732.55 | 196,080,533.88 | -8,553,059.03 | 646,326,635.76 | 753,524,351.17 | 686,355,629.59 | 125,370,029.40 | 424,533,754.05 | 514,031,420.50 | 412,334,169.05 | 129,329,908.69 |
| 利润总额(元) | 409,548,056.16 | 194,765,108.01 | -8,639,355.01 | 644,670,156.91 | 749,243,573.06 | 682,250,962.94 | 121,487,452.09 | 411,052,230.85 | 500,549,993.08 | 412,202,179.46 | 129,347,570.96 |
| 净利润(元) | 422,409,286.70 | 200,899,453.40 | -8,562,353.96 | 636,080,613.91 | 705,202,076.71 | 642,698,253.67 | 111,809,055.76 | 409,939,006.73 | 468,568,045.93 | 381,367,666.67 | 107,749,256.47 |
| 归属母公司股东的净利润(元) | 489,898,407.99 | 289,433,056.34 | 70,756,091.25 | 438,433,523.30 | 538,042,792.19 | 440,978,819.96 | 137,749,343.41 | 400,882,638.69 | 483,633,179.93 | 391,414,550.64 | 119,077,986.32 |
| 非经常性损益(元) | 114,743,903.37 | 85,984,591.76 | -69,841,956.85 | 89,740,674.07 | 206,018,688.31 | 244,525,508.38 | -942,202.78 | 45,611,046.05 | -854,930.07 | 7,079,195.00 | 1,663,567.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 375,154,504.62 | 203,448,464.58 | 140,598,048.10 | 348,692,849.23 | 332,024,103.88 | 196,453,311.58 | 138,691,546.19 | 355,271,592.64 | 484,488,110.00 | 384,335,355.64 | 117,414,418.37 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 20,731,167,714.19 | 19,955,044,837.32 | 19,702,182,375.01 | 20,177,378,118.52 | 19,128,901,491.12 | 18,711,602,246.01 | 18,228,529,701.06 | 19,042,329,526.18 | 19,096,376,581.77 | 18,715,871,824.32 | 17,979,314,558.38 |
| 固定资产(元) | 382,681,400.23 | 341,218,506.56 | 363,320,709.15 | 384,273,734.07 | 392,247,782.84 | 399,590,562.85 | 405,151,961.58 | 381,238,991.24 | 373,161,892.90 | 356,461,737.21 | 314,517,476.73 |
| 长期股权投资(元) | 530,076,125.79 | 530,076,125.79 | 245,838,563.43 | 245,708,563.43 | 247,135,997.00 | 247,944,705.36 | 247,378,309.29 | 247,616,539.96 | 245,410,338.86 | 246,820,422.60 | 213,825,141.32 |
| 资产总计(元) | 24,300,925,012.36 | 23,443,439,998.13 | 23,022,738,772.39 | 23,637,525,159.03 | 22,919,660,354.27 | 22,448,540,466.07 | 21,451,999,584.95 | 22,226,021,419.40 | 22,217,252,232.72 | 21,798,272,653.13 | 21,020,476,008.47 |
| 流动负债(元) | 12,009,374,219.54 | 11,231,125,435.80 | 10,857,953,141.84 | 11,450,383,228.55 | 10,694,409,521.01 | 10,119,356,009.85 | 9,706,540,080.91 | 10,587,099,492.54 | 10,586,149,432.09 | 10,087,729,136.06 | 9,568,761,627.52 |
| 非流动负债(元) | 167,424,042.38 | 154,327,259.01 | 163,567,994.70 | 177,513,904.38 | 202,101,688.84 | 207,786,629.12 | 158,091,331.83 | 161,862,805.00 | 180,258,136.48 | 188,775,273.68 | 205,635,594.21 |
| 负债合计(元) | 12,176,798,261.92 | 11,385,452,694.81 | 11,021,521,136.54 | 11,627,897,132.93 | 10,896,511,209.85 | 10,327,142,638.97 | 9,864,631,412.74 | 10,748,962,297.54 | 10,766,407,568.57 | 10,276,504,409.74 | 9,774,397,221.73 |
| 股东权益(元) | 12,124,126,750.44 | 12,057,987,303.32 | 12,001,217,635.85 | 12,009,628,026.10 | 12,023,149,144.42 | 12,121,397,827.10 | 11,587,368,172.21 | 11,477,059,121.86 | 11,450,844,664.15 | 11,521,768,243.39 | 11,246,078,786.74 |
| 归属母公司股东的权益(元) | 11,809,954,684.15 | 11,771,464,689.22 | 11,551,498,316.36 | 11,480,590,261.40 | 11,525,887,770.81 | 11,589,576,497.98 | 11,283,284,484.50 | 11,147,552,765.68 | 11,256,531,988.39 | 11,322,437,317.60 | 11,048,029,706.83 |
| 资本公积(元) | 2,805,497,691.90 | 2,805,580,950.58 | 2,804,782,552.26 | 2,804,782,552.26 | 2,749,407,130.28 | 2,749,407,323.95 | 2,750,385,344.01 | 2,751,200,713.19 | 2,779,046,119.72 | 2,779,046,119.72 | 2,779,046,119.72 |
| 盈余公积(元) | 817,183,635.17 | 817,183,635.17 | 817,183,635.17 | 817,183,635.17 | 803,663,186.29 | 803,663,186.29 | 803,663,186.29 | 803,663,186.29 | 771,943,854.30 | 771,943,854.30 | 771,943,854.30 |
| 未分配利润(元) | 4,979,080,691.42 | 4,938,889,458.52 | 4,720,212,493.43 | 4,649,456,402.18 | 4,762,669,670.69 | 4,825,879,817.21 | 4,522,650,340.66 | 4,384,900,997.25 | 4,499,370,870.46 | 4,567,426,359.92 | 4,295,089,795.60 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 8,230,093,255.06 | 5,255,753,015.23 | 2,563,764,207.03 | 13,238,206,819.37 | 8,287,532,028.65 | 4,997,438,967.60 | 2,575,068,685.17 | 13,171,561,371.68 | 8,347,795,168.17 | 4,488,060,246.42 | 2,158,390,603.47 |
| 经营活动产生的现金净流量(元) | -1,567,493,874.15 | -1,148,179,143.15 | -1,378,131,146.25 | 249,994,069.01 | -615,990,128.45 | -497,359,514.15 | -352,862,906.81 | 26,160,984.54 | -1,010,619,734.21 | -1,295,048,593.17 | -946,226,887.33 |
| 购建固定无形长期资产支付的现金(元) | 88,084,943.13 | 69,719,679.94 | 55,387,448.54 | 198,819,579.50 | 155,693,890.06 | 83,591,381.09 | 52,270,019.69 | 220,325,287.74 | 160,391,337.58 | 118,873,945.56 | 35,382,717.97 |
| 投资支付的现金(元) | 13,669,673.81 | 13,209,942.90 | 12,084,942.90 | 8,971,847.73 | 67,644,177.27 | 6,144,177.27 | 5,500,000.00 | 41,223,336.43 | 30,523,000.00 | 30,523,000.00 | 5,333,000.00 |
| 投资活动产生的现金净流量(元) | -67,042,233.68 | -102,992,730.10 | -67,465,391.44 | -156,652,522.42 | -155,752,387.72 | -88,821,272.75 | -57,770,019.69 | -249,637,384.49 | -190,909,311.12 | -149,396,945.56 | -40,715,717.97 |
| 吸收投资收到的现金(元) | - | - | - | 4,332,250.00 | 4,202,250.00 | 4,202,250.00 | 4,202,250.00 | 334,752,773.93 | 31,100,000.00 | 31,100,000.00 | 31,100,000.00 |
| 取得借款收到的现金(元) | 3,676,875,190.86 | 2,573,994,768.77 | 1,625,775,438.82 | 4,561,397,227.95 | 2,709,390,085.31 | 1,040,096,976.70 | 221,369,136.40 | 4,307,692,979.71 | 3,548,572,631.24 | 1,945,077,248.29 | 244,205,256.83 |
| 筹资活动产生的现金净流量(元) | 519,383,615.64 | 579,545,774.98 | 258,958,216.96 | -417,167,743.43 | -523,312,188.16 | -622,993,642.45 | -709,399,030.80 | 725,388.29 | 210,187,919.91 | -35,632,295.87 | -628,381,420.03 |
| 现金及现金等价物净增加(元) | -1,115,316,725.39 | -671,197,197.03 | -1,186,992,587.87 | -323,056,126.06 | -1,293,719,244.74 | -1,207,511,289.78 | -1,120,621,847.20 | -218,994,406.19 | -989,535,910.83 | -1,479,131,091.63 | -1,615,402,502.39 |
| 期末现金及现金等价物余额(元) | 933,357,965.61 | 1,377,477,493.97 | 861,682,103.13 | 2,048,674,691.00 | 1,078,011,572.32 | 1,164,219,527.28 | 1,251,108,969.86 | 2,371,730,817.06 | 1,601,189,312.42 | 1,111,594,131.62 | 975,322,720.86 |
| 折旧与摊销(元) | - | 59,734,806.15 | - | 117,365,892.78 | - | 87,885,863.92 | - | 105,428,828.66 | - | 52,291,172.91 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-24 | 2024-04-12 | 2023-10-27 | 2023-08-24 | 2023-04-27 | 2023-04-11 | 2022-10-26 | 2022-08-27 | 2022-04-29 |
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