| 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) | 0.12 | 0.08 | 0.03 | 0.12 | 0.09 | 0.06 | 0.03 | 0.22 | 0.21 | 0.18 | 0.15 |
| 每股收益 - 稀释(元) | 0.12 | 0.08 | 0.03 | 0.12 | 0.09 | 0.06 | 0.03 | 0.22 | 0.21 | 0.18 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.08 | 0.03 | 0.11 | 0.09 | 0.06 | 0.03 | 0.22 | 0.21 | 0.18 | 0.15 |
| 每股净资产BPS(元) | 3.08 | 3.05 | 3.09 | 3.07 | 3.18 | 3.15 | 3.17 | 2.33 | 2.32 | 2.29 | 3.54 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | -0.03 | -0.04 | -0.09 | -0.03 | 0.01 | - | 0.31 | 0.31 | 0.29 | 0.11 |
| 每股营业收入(元) | 1.33 | 0.81 | 0.37 | 1.28 | 0.93 | 0.57 | 0.32 | 1.84 | 1.37 | 0.97 | 0.73 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.75 | 2.58 | 1.10 | 3.53 | 2.71 | 1.76 | 0.85 | 9.27 | 8.93 | 7.86 | 4.14 |
| 净资产收益率 - 加权(%) | 3.76 | 2.55 | 1.11 | 3.69 | 2.99 | 2.03 | 1.20 | 9.33 | 8.82 | 7.51 | 4.23 |
| 净资产收益率 - 平均(%) | 3.76 | 2.57 | 1.10 | 4.45 | 3.47 | 2.24 | 1.09 | 9.26 | 8.90 | 7.79 | 4.23 |
| 净资产收益率 - 扣除(%) | 3.21 | 2.15 | 0.82 | 2.71 | 2.05 | 1.26 | 0.26 | 9.03 | 8.58 | 7.60 | 4.02 |
| 总资产净利率 - 平均(%) | 2.38 | 1.62 | 0.70 | 2.78 | 2.23 | 1.45 | 0.72 | 5.65 | 5.40 | 4.71 | 2.63 |
| 总资产报酬率ROA(%) | 2.63 | 1.71 | 0.70 | 2.27 | 1.83 | 1.16 | 0.66 | 5.82 | 5.83 | 5.25 | 2.93 |
| 投入资本回报率ROIC(%) | 2.62 | 1.78 | 0.76 | 3.05 | 2.42 | 1.54 | 0.76 | 6.11 | 5.81 | 5.06 | 2.85 |
| 销售毛利率(%) | 18.52 | 19.23 | 17.57 | 17.81 | 15.97 | 15.66 | 11.17 | 20.44 | 23.98 | 28.39 | 29.67 |
| 销售净利率(%) | 8.68 | 9.65 | 9.11 | 8.48 | 9.34 | 9.76 | 8.59 | 11.78 | 15.10 | 18.68 | 20.17 |
| 资产负债率(%) | 36.35 | 37.18 | 37.12 | 35.13 | 32.39 | 31.71 | 29.83 | 40.15 | 40.33 | 41.22 | 37.66 |
| 资产周转率(倍) | 0.27 | 0.17 | 0.08 | 0.33 | 0.24 | 0.15 | 0.08 | 0.48 | 0.36 | 0.25 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.12 | 81.50 | 70.76 | 95.63 | 93.33 | 96.94 | 89.54 | 102.04 | 102.86 | 105.53 | 93.42 |
| 营业利润同比增长率(%) | 44.82 | 57.42 | 45.64 | -33.77 | -47.62 | -62.84 | -69.74 | -47.91 | -38.79 | -18.83 | 3.31 |
| 营业收入同比增长率(%) | 43.26 | 42.29 | 16.99 | -9.76 | -12.04 | -22.97 | -17.25 | 1.99 | 2.55 | 10.15 | 20.52 |
| 利润总额同比增长率(%) | 43.86 | 52.54 | 36.31 | -34.33 | -47.02 | -61.94 | -67.37 | -48.11 | -38.96 | -19.25 | 2.96 |
| 归属母公司股东的净利润同比增长率(%) | 33.98 | 42.09 | 25.99 | -34.84 | -45.83 | -60.12 | -65.22 | -47.14 | -38.42 | -18.23 | 4.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 51.63 | 64.38 | 204.09 | -48.52 | -57.39 | -70.35 | -88.93 | -46.93 | -38.99 | -18.37 | 6.16 |
| 总资产同比增长率(%) | 2.75 | 4.85 | 9.57 | 58.61 | 58.22 | 55.95 | 51.00 | 4.39 | 9.33 | 18.81 | 26.12 |
| 总负债同比增长率(%) | 15.31 | 22.94 | 36.33 | 38.68 | 27.05 | 19.99 | 19.62 | 10.89 | 19.83 | 41.76 | 40.58 |
| 净资产同比增长率(%) | -3.11 | -3.32 | -2.47 | 71.38 | 78.32 | 78.67 | 69.18 | -0.35 | 2.42 | 6.69 | 18.74 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 5,149,125,328.40 | 3,150,520,101.40 | 1,442,006,320.70 | 4,946,559,389.00 | 3,594,332,282.34 | 2,214,206,664.57 | 1,232,538,930.88 | 5,481,272,267.60 | 4,086,523,435.61 | 2,874,621,532.89 | 1,489,490,253.92 |
| 营业总成本(元) | 4,661,088,670.27 | 2,831,887,162.69 | 1,321,204,755.53 | 4,509,432,273.89 | 3,305,966,428.48 | 2,044,656,075.14 | 1,204,030,766.67 | 4,765,990,057.37 | 3,385,930,803.25 | 2,257,740,046.73 | 1,142,520,059.82 |
| 营业收入(元) | 5,149,125,328.40 | 3,150,520,101.40 | 1,442,006,320.70 | 4,946,559,389.00 | 3,594,332,282.34 | 2,214,206,664.57 | 1,232,538,930.88 | 5,481,272,267.60 | 4,086,523,435.61 | 2,874,621,532.89 | 1,489,490,253.92 |
| 营业利润(元) | 557,193,728.93 | 375,533,965.37 | 157,675,716.20 | 502,597,356.88 | 384,745,530.53 | 238,560,846.91 | 108,263,612.91 | 758,899,445.67 | 734,507,350.42 | 642,027,550.55 | 357,804,788.28 |
| 利润总额(元) | 556,756,581.84 | 370,992,045.54 | 158,920,435.29 | 492,197,790.39 | 387,003,653.50 | 243,208,271.76 | 116,586,591.07 | 749,542,155.68 | 730,516,219.00 | 638,986,132.77 | 357,287,647.95 |
| 净利润(元) | 446,961,766.30 | 303,991,975.37 | 131,431,941.66 | 419,645,460.84 | 335,811,769.08 | 216,006,998.59 | 105,890,058.09 | 645,498,195.72 | 617,093,534.24 | 537,025,258.37 | 300,485,107.45 |
| 归属母公司股东的净利润(元) | 447,678,905.28 | 304,333,365.35 | 131,664,773.69 | 419,080,729.65 | 334,130,649.03 | 214,190,839.19 | 104,502,947.65 | 643,177,990.94 | 616,842,242.20 | 537,025,258.37 | 300,485,107.45 |
| 非经常性损益(元) | 64,656,745.31 | 51,247,602.21 | 33,324,025.33 | 96,821,626.62 | 81,531,378.04 | 60,229,273.81 | 72,163,242.93 | 17,146,743.69 | 24,086,226.66 | 17,681,175.41 | 8,340,825.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 383,022,159.97 | 253,085,763.14 | 98,340,748.36 | 322,259,103.03 | 252,599,270.99 | 153,961,565.38 | 32,339,704.72 | 626,031,247.25 | 592,756,015.54 | 519,344,082.96 | 292,144,282.13 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 10,052,571,497.71 | 10,064,120,461.67 | 10,543,431,158.85 | 9,835,458,104.55 | 11,038,929,542.09 | 11,568,076,424.62 | 11,696,975,479.50 | 5,920,618,115.38 | 6,623,274,827.00 | 7,018,126,354.30 | 7,347,104,924.85 |
| 固定资产(元) | 4,375,792,975.15 | 4,137,154,146.48 | 3,153,758,736.80 | 3,177,312,785.27 | 2,472,172,888.77 | 2,448,369,771.24 | 2,465,374,594.15 | 2,509,265,030.47 | 2,554,737,942.91 | 2,560,886,430.64 | 2,601,592,354.13 |
| 长期股权投资(元) | 48,586,689.14 | 51,840,067.73 | 49,161,333.41 | 49,208,023.05 | 3,337,664.51 | 3,567,951.60 | 3,816,866.17 | 4,125,061.39 | 4,657,383.04 | 5,013,778.46 | 6,345,421.78 |
| 资产总计(元) | 18,971,610,564.27 | 18,998,536,345.16 | 19,266,186,244.97 | 18,535,583,826.96 | 18,464,268,185.39 | 18,120,188,301.04 | 17,584,015,517.86 | 11,680,332,660.21 | 11,670,099,584.20 | 11,618,905,806.67 | 11,645,020,258.93 |
| 流动负债(元) | 5,819,318,984.81 | 5,694,420,863.23 | 5,425,131,098.20 | 5,157,698,526.21 | 4,743,244,540.03 | 4,661,484,799.06 | 4,397,144,421.48 | 3,901,801,556.11 | 3,971,273,836.81 | 4,181,202,411.85 | 4,021,207,213.74 |
| 非流动负债(元) | 1,076,610,652.13 | 1,370,063,244.58 | 1,725,912,026.15 | 1,354,620,310.91 | 1,236,895,548.36 | 1,085,012,841.95 | 848,215,784.81 | 787,981,421.81 | 735,609,715.05 | 607,797,888.11 | 363,923,878.03 |
| 负债合计(元) | 6,895,929,636.94 | 7,064,484,107.81 | 7,151,043,124.35 | 6,512,318,837.12 | 5,980,140,088.39 | 5,746,497,641.01 | 5,245,360,206.29 | 4,689,782,977.92 | 4,706,883,551.86 | 4,789,000,299.96 | 4,385,131,091.77 |
| 股东权益(元) | 12,075,680,927.33 | 11,934,052,237.35 | 12,115,143,120.62 | 12,023,264,989.84 | 12,484,128,097.00 | 12,373,690,660.03 | 12,338,655,311.57 | 6,990,549,682.29 | 6,963,216,032.34 | 6,829,905,506.71 | 7,259,889,167.16 |
| 归属母公司股东的权益(元) | 11,939,243,060.55 | 11,796,991,769.62 | 11,978,038,815.52 | 11,886,117,790.93 | 12,322,004,885.09 | 12,202,673,233.55 | 12,281,985,402.73 | 6,935,340,180.61 | 6,909,916,241.67 | 6,829,905,506.71 | 7,259,889,167.16 |
| 资本公积(元) | 5,435,813,717.41 | 5,435,813,717.41 | 5,436,006,668.39 | 5,436,006,668.39 | 5,436,457,451.71 | 5,436,457,451.71 | 5,436,457,451.71 | 1,080,213,489.43 | 1,080,213,489.43 | 1,080,161,931.11 | 2,004,314,925.11 |
| 盈余公积(元) | 250,314,656.49 | 250,314,656.49 | 250,314,656.49 | 250,314,656.49 | 250,314,656.49 | 250,314,656.49 | 250,314,656.49 | 250,314,656.49 | 250,314,656.49 | 250,314,656.49 | 250,314,656.49 |
| 未分配利润(元) | 3,623,747,051.88 | 3,480,401,511.95 | 3,492,338,599.50 | 3,360,673,825.81 | 3,275,723,745.19 | 3,155,783,935.35 | 3,236,429,652.96 | 3,131,926,705.31 | 3,105,590,956.57 | 3,025,773,972.74 | 2,953,527,687.50 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,537,261,290.55 | 2,567,560,845.83 | 1,020,432,104.71 | 4,730,601,258.01 | 3,354,668,192.95 | 2,146,387,490.60 | 1,103,652,090.54 | 5,592,836,333.18 | 4,203,381,244.66 | 3,033,516,588.98 | 1,391,441,321.88 |
| 经营活动产生的现金净流量(元) | 67,002,044.28 | -99,335,163.52 | -154,458,700.14 | -337,129,504.91 | -128,356,226.85 | 35,318,512.49 | 6,623,024.74 | 930,114,889.11 | 916,955,296.77 | 875,358,572.93 | 215,864,075.67 |
| 购建固定无形长期资产支付的现金(元) | 486,983,420.49 | 304,348,503.06 | 218,903,148.99 | 1,304,956,698.34 | 917,867,761.09 | 632,779,181.61 | 294,346,737.64 | 1,450,467,128.69 | 945,664,187.94 | 500,037,032.99 | 134,824,116.02 |
| 投资支付的现金(元) | 1,136,670,000.00 | 1,050,000,000.00 | 1,032,428,478.15 | 2,800,000,000.00 | 3,039,058,286.40 | 2,800,000,000.00 | 2,800,000,000.00 | 2,945,000,000.00 | 2,495,000,000.00 | 1,795,000,000.00 | 345,000,000.00 |
| 投资活动产生的现金净流量(元) | -916,295,059.31 | -670,903,432.57 | -392,383,486.13 | -1,933,677,922.96 | -1,148,332,129.95 | -629,023,596.78 | -1,690,498,701.11 | -792,383,486.39 | -990,517,549.61 | -1,307,772,311.32 | -409,498,497.66 |
| 吸收投资收到的现金(元) | - | - | - | 5,287,744,000.00 | 5,287,744,000.00 | 5,287,744,000.00 | 5,256,305,280.00 | 43,000,000.00 | 43,000,000.00 | - | - |
| 取得借款收到的现金(元) | 3,206,631,666.91 | 2,101,375,666.91 | 1,298,000,000.00 | 3,691,104,176.82 | 2,887,104,176.82 | 2,518,771,301.70 | 1,038,385,412.55 | 1,475,632,517.92 | 1,412,274,748.10 | 1,280,657,070.95 | 277,280,723.01 |
| 筹资活动产生的现金净流量(元) | -114,347,283.72 | 80,732,767.28 | 605,947,612.81 | 6,017,139,082.25 | 6,417,504,494.57 | 6,214,001,378.79 | 6,054,854,544.06 | -136,465,613.48 | -23,118,098.31 | -86,393,169.33 | 70,960,044.40 |
| 现金及现金等价物净增加(元) | -939,896,571.93 | -672,599,708.36 | 65,410,369.89 | 3,750,588,116.33 | 5,123,162,200.10 | 5,631,269,809.79 | 4,368,031,335.56 | 5,534,589.22 | -93,532,802.92 | -511,929,735.57 | -118,128,772.29 |
| 期末现金及现金等价物余额(元) | 6,210,850,957.35 | 6,478,147,820.92 | 7,216,157,899.17 | 7,150,747,529.28 | 8,523,321,613.05 | 9,031,429,222.74 | 7,768,190,748.51 | 3,400,159,412.95 | 3,301,092,020.81 | 2,882,695,088.16 | 3,276,496,051.44 |
| 折旧与摊销(元) | - | 146,533,443.84 | - | 240,809,651.75 | - | 112,149,796.05 | - | 220,732,954.26 | - | 110,792,442.71 | - |
| 公告日期 | 2024-10-25 | 2024-08-13 | 2024-04-18 | 2024-04-18 | 2023-10-20 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-26 | 2022-04-27 |
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