| 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) | 0.36 | 0.21 | 0.07 | 0.11 | -0.04 | -0.12 | - | 0.37 | 0.36 | 0.28 | 0.13 |
| 每股收益 - 稀释(元) | 0.36 | 0.21 | 0.07 | 0.11 | -0.04 | -0.12 | - | 0.37 | 0.36 | 0.28 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.36 | 0.21 | 0.06 | 0.11 | -0.04 | -0.12 | - | 0.33 | 0.36 | 0.27 | 0.12 |
| 每股净资产BPS(元) | 9.53 | 9.42 | 9.25 | 9.18 | 9.04 | 8.95 | 9.11 | 9.14 | 8.36 | 8.20 | 7.97 |
| 每股经营活动产生的现金流量净额(元) | 2.03 | 1.22 | 0.52 | 2.83 | 1.75 | 0.98 | 0.69 | 2.11 | 2.65 | 2.22 | -0.12 |
| 每股营业收入(元) | 11.26 | 7.30 | 3.48 | 14.68 | 10.49 | 6.55 | 3.07 | 14.16 | 11.53 | 7.20 | 3.39 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.82 | 2.26 | 0.70 | 1.22 | -0.46 | -1.39 | 0.03 | 3.63 | 4.29 | 3.35 | 1.56 |
| 净资产收益率 - 加权(%) | 3.89 | 2.29 | 0.70 | 1.22 | -0.46 | -1.37 | 0.03 | 4.50 | 4.46 | 3.44 | 1.56 |
| 净资产收益率 - 平均(%) | 3.89 | 2.29 | 0.70 | 1.22 | -0.46 | -1.37 | 0.03 | 4.14 | 4.42 | 3.42 | 1.57 |
| 净资产收益率 - 扣除(%) | 3.74 | 2.21 | 0.67 | 0.43 | -1.17 | -1.93 | -0.33 | 2.58 | 3.53 | 2.85 | 1.36 |
| 总资产净利率 - 平均(%) | 1.71 | 1.03 | 0.33 | 0.61 | -0.19 | -0.59 | 0.03 | 1.69 | 1.67 | 1.28 | 0.59 |
| 总资产报酬率ROA(%) | 2.95 | 1.79 | 0.69 | 2.22 | 0.75 | -0.22 | 0.15 | 2.65 | 2.19 | 1.62 | 0.71 |
| 投入资本回报率ROIC(%) | 1.93 | 1.14 | 0.35 | 0.63 | -0.24 | -0.71 | 0.02 | 2.19 | 2.19 | 1.72 | 0.79 |
| 销售毛利率(%) | 14.33 | 14.16 | 12.14 | 11.67 | 11.28 | 10.42 | 9.45 | 13.90 | 15.57 | 15.99 | 14.69 |
| 销售净利率(%) | 3.66 | 3.30 | 2.19 | 0.97 | -0.42 | -2.06 | 0.23 | 2.48 | 3.20 | 3.85 | 3.69 |
| 资产负债率(%) | 59.46 | 58.16 | 57.68 | 57.87 | 59.19 | 58.15 | 59.64 | 59.13 | 62.54 | 62.13 | 61.79 |
| 资产周转率(倍) | 0.47 | 0.31 | 0.15 | 0.63 | 0.45 | 0.28 | 0.13 | 0.68 | 0.52 | 0.33 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.38 | 93.00 | 92.59 | 103.96 | 108.77 | 118.38 | 134.12 | 93.42 | 105.40 | 112.37 | 85.48 |
| 营业利润同比增长率(%) | 622.29 | 231.31 | 263.48 | -48.45 | -135.35 | -199.43 | -155.05 | -50.15 | -46.02 | -20.54 | -2.77 |
| 营业收入同比增长率(%) | 7.38 | 11.83 | 13.79 | 3.92 | 3.84 | 3.56 | 3.11 | 35.52 | 36.73 | 34.95 | 37.75 |
| 利润总额同比增长率(%) | 620.79 | 231.02 | 262.81 | -48.43 | -135.47 | -198.97 | -154.81 | -50.71 | -46.58 | -21.09 | -3.33 |
| 归属母公司股东的净利润同比增长率(%) | 967.83 | 271.91 | 2,064.01 | -66.24 | -113.35 | -151.36 | -97.24 | -47.53 | -32.19 | -8.84 | 5.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 438.98 | 221.06 | 306.82 | -83.31 | -140.78 | -184.06 | -131.72 | -55.11 | -38.07 | -14.23 | 3.93 |
| 总资产同比增长率(%) | 7.66 | 5.96 | -2.68 | -2.13 | 12.13 | 11.32 | 21.92 | 31.47 | 27.62 | 28.46 | 30.51 |
| 总负债同比增长率(%) | 8.14 | 5.98 | -5.88 | -4.23 | 6.13 | 4.17 | 17.67 | 31.03 | 41.66 | 42.50 | 46.46 |
| 净资产同比增长率(%) | 5.56 | 5.48 | 1.75 | 0.62 | 23.39 | 24.28 | 30.18 | 32.48 | 8.87 | 10.13 | 8.94 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 17,081,280,328.60 | 11,080,086,982.96 | 5,282,023,999.11 | 22,269,283,210.86 | 15,906,690,222.60 | 9,907,892,175.21 | 4,641,782,943.17 | 21,428,576,599.20 | 15,319,140,774.48 | 9,567,157,644.65 | 4,501,738,566.38 |
| 营业总成本(元) | 16,420,655,881.35 | 10,690,620,726.48 | 5,198,773,432.23 | 22,257,158,786.48 | 16,159,117,226.42 | 10,332,041,037.18 | 4,779,649,579.25 | 21,082,031,735.78 | 15,023,217,567.35 | 9,315,678,471.19 | 4,369,978,439.11 |
| 营业收入(元) | 17,081,280,328.60 | 11,080,086,982.96 | 5,282,023,999.11 | 22,269,283,210.86 | 15,906,690,222.60 | 9,907,892,175.21 | 4,641,782,943.17 | 21,428,576,599.20 | 15,319,140,774.48 | 9,567,157,644.65 | 4,501,738,566.38 |
| 营业利润(元) | 743,470,798.94 | 414,871,594.43 | 126,352,544.97 | 242,977,063.44 | -142,348,655.00 | -315,938,911.49 | -77,287,350.29 | 471,330,788.94 | 402,736,909.22 | 317,764,319.08 | 140,393,296.06 |
| 利润总额(元) | 742,307,840.18 | 414,064,856.71 | 125,917,037.07 | 241,708,450.28 | -142,535,858.19 | -316,029,283.78 | -77,338,507.19 | 468,697,735.71 | 401,835,078.44 | 319,324,284.11 | 141,111,594.09 |
| 净利润(元) | 625,183,053.82 | 365,451,564.67 | 115,762,127.67 | 215,994,712.97 | -66,149,704.85 | -203,969,639.14 | 10,841,812.47 | 530,484,194.63 | 490,341,159.29 | 368,541,438.08 | 165,969,920.85 |
| 归属母公司股东的净利润(元) | 552,515,103.62 | 322,663,289.17 | 98,492,388.55 | 169,438,510.85 | -63,666,484.67 | -187,693,998.98 | 4,551,383.81 | 502,004,796.22 | 476,757,504.49 | 365,415,659.40 | 164,696,460.27 |
| 非经常性损益(元) | 11,079,885.15 | 6,184,873.24 | 3,969,065.75 | 109,955,021.62 | 96,057,406.24 | 73,727,814.68 | 50,253,723.22 | 145,403,655.36 | 85,129,099.03 | 54,409,162.19 | 20,636,452.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 541,435,218.47 | 316,478,415.93 | 94,523,322.80 | 59,483,489.23 | -159,723,890.91 | -261,421,813.66 | -45,702,339.41 | 356,601,140.86 | 391,628,405.46 | 311,006,497.21 | 144,060,007.43 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 14,271,280,550.41 | 12,896,244,204.98 | 12,435,983,009.59 | 12,184,147,347.00 | 12,713,474,228.75 | 11,386,494,096.42 | 13,046,835,592.74 | 13,133,469,693.52 | 10,580,680,144.85 | 10,644,529,670.16 | 10,346,899,752.97 |
| 固定资产(元) | 15,747,998,876.45 | 15,117,374,583.26 | 15,348,102,147.53 | 15,912,258,213.50 | 15,343,625,265.12 | 15,459,303,472.06 | 15,123,809,568.44 | 15,128,866,988.52 | 14,285,128,921.65 | 13,656,176,394.08 | 13,557,069,354.57 |
| 长期股权投资(元) | 332,115,459.96 | 396,479,917.07 | 400,838,008.01 | 409,147,259.99 | 431,990,954.16 | 439,625,843.68 | 467,881,231.71 | 396,572,861.90 | 286,040,186.39 | 189,321,063.09 | 191,631,922.91 |
| 资产总计(元) | 38,072,072,071.90 | 36,114,374,973.31 | 35,020,875,704.46 | 34,877,709,853.20 | 35,362,829,999.79 | 34,081,783,858.95 | 35,985,684,409.16 | 35,629,428,284.40 | 31,538,260,361.88 | 30,616,307,400.48 | 29,516,019,610.58 |
| 流动负债(元) | 13,916,829,620.40 | 13,975,094,684.49 | 12,151,493,802.94 | 12,987,148,693.62 | 13,277,072,165.64 | 11,388,991,591.97 | 13,483,995,589.36 | 13,748,101,336.98 | 13,113,907,030.77 | 13,212,323,195.80 | 12,450,171,393.96 |
| 非流动负债(元) | 8,719,480,586.46 | 7,027,816,109.17 | 8,048,700,887.83 | 7,196,719,249.25 | 7,655,335,876.98 | 8,428,607,992.81 | 7,977,138,728.79 | 7,319,371,285.97 | 6,610,076,265.75 | 5,811,089,767.02 | 5,788,280,855.04 |
| 负债合计(元) | 22,636,310,206.86 | 21,002,910,793.66 | 20,200,194,690.77 | 20,183,867,942.87 | 20,932,408,042.62 | 19,817,599,584.78 | 21,461,134,318.15 | 21,067,472,622.95 | 19,723,983,296.52 | 19,023,412,962.82 | 18,238,452,249.00 |
| 股东权益(元) | 15,435,761,865.04 | 15,111,464,179.65 | 14,820,681,013.69 | 14,693,841,910.33 | 14,430,421,957.17 | 14,264,184,274.17 | 14,524,550,091.01 | 14,561,955,661.45 | 11,814,277,065.36 | 11,592,894,437.66 | 11,277,567,361.58 |
| 归属母公司股东的权益(元) | 14,466,687,306.30 | 14,290,262,970.31 | 14,026,264,469.82 | 13,917,141,774.57 | 13,704,341,469.16 | 13,548,226,257.35 | 13,785,411,868.71 | 13,833,578,689.66 | 11,106,907,442.35 | 10,901,017,584.46 | 10,589,314,319.87 |
| 资本公积(元) | 9,463,007,484.31 | 9,463,007,484.31 | 9,444,624,674.10 | 9,437,305,164.66 | 9,434,254,818.16 | 9,377,111,704.23 | 9,366,244,246.13 | 9,370,532,973.87 | 6,868,898,316.12 | 6,864,942,835.78 | 6,854,147,124.92 |
| 盈余公积(元) | 259,317,048.64 | 259,317,048.64 | 259,317,048.64 | 259,317,048.64 | 259,317,048.64 | 259,317,048.64 | 259,317,048.64 | 259,317,048.64 | 235,382,575.43 | 235,382,575.43 | 235,382,575.43 |
| 未分配利润(元) | 3,212,409,629.44 | 2,982,557,814.99 | 2,776,598,069.14 | 2,678,105,680.59 | 2,446,962,578.30 | 2,322,935,063.99 | 2,661,964,389.90 | 2,657,413,006.09 | 2,656,100,187.57 | 2,544,758,342.48 | 2,344,039,143.35 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 16,121,379,864.07 | 10,304,324,853.13 | 4,890,678,767.10 | 23,151,896,958.81 | 17,301,305,663.39 | 11,728,717,832.14 | 6,225,329,833.70 | 20,017,505,120.41 | 16,146,722,476.87 | 10,750,616,127.84 | 3,847,940,660.76 |
| 经营活动产生的现金净流量(元) | 3,077,313,805.57 | 1,844,455,652.90 | 790,288,598.98 | 4,292,652,175.28 | 2,658,469,191.81 | 1,481,483,490.80 | 1,037,698,369.06 | 3,197,950,182.76 | 3,515,725,628.60 | 2,948,332,973.53 | -164,785,573.05 |
| 购建固定无形长期资产支付的现金(元) | 3,199,559,160.74 | 1,975,222,555.91 | 892,844,357.88 | 5,124,934,069.60 | 3,727,982,552.40 | 2,918,346,485.75 | 1,859,933,888.88 | 7,125,073,410.03 | 5,125,467,866.16 | 3,822,327,327.71 | 1,950,859,793.91 |
| 投资支付的现金(元) | 100,450,000.00 | - | - | 140,000,000.00 | 120,000,000.00 | 120,000,000.00 | 79,144,300.00 | 271,584,881.73 | 168,004,551.13 | 32,373,861.50 | 20,000,000.00 |
| 投资活动产生的现金净流量(元) | -3,457,208,329.91 | -2,048,159,408.57 | -943,956,478.68 | -4,867,851,649.79 | -3,894,315,727.89 | -3,049,665,653.62 | -2,196,064,852.26 | -7,196,494,147.46 | -5,186,434,628.89 | -3,786,360,825.93 | -1,894,863,747.03 |
| 吸收投资收到的现金(元) | 139,543,893.13 | 15,461,219.93 | 6,604,960.14 | 61,960,745.46 | 56,278,810.56 | - | - | 2,793,326,671.49 | 114,000,000.00 | 110,000,000.00 | 110,000,000.00 |
| 取得借款收到的现金(元) | 9,378,797,805.38 | 5,523,329,768.95 | 3,809,953,527.66 | 11,723,005,601.73 | 9,228,441,325.69 | 6,477,142,294.49 | 3,128,066,434.25 | 11,391,113,604.33 | 8,954,828,241.55 | 5,442,871,001.86 | 2,686,754,359.91 |
| 筹资活动产生的现金净流量(元) | 917,894,134.25 | 127,246,451.04 | 108,971,097.40 | 860,736,379.40 | 1,264,815,345.62 | 315,358,583.76 | 623,263,940.41 | 4,265,275,362.19 | 2,333,477,598.62 | 1,996,028,465.63 | 1,570,910,435.89 |
| 现金及现金等价物净增加(元) | 545,418,514.84 | -56,007,098.28 | -40,439,322.26 | 162,006,535.80 | -18,148,218.15 | -1,257,423,419.05 | -579,725,331.88 | 413,767,533.75 | 669,263,091.53 | 1,146,190,046.86 | -484,548,095.91 |
| 期末现金及现金等价物余额(元) | 4,832,757,953.35 | 4,231,332,340.23 | 4,246,900,116.25 | 4,287,339,438.51 | 4,107,184,684.56 | 2,867,909,483.66 | 3,545,607,570.83 | 4,125,332,902.71 | 4,380,828,460.49 | 4,857,755,415.82 | 3,227,017,273.05 |
| 折旧与摊销(元) | - | 1,596,322,247.68 | - | 3,539,918,970.82 | - | 1,694,522,770.82 | - | 2,965,777,870.64 | - | 1,298,565,142.98 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-13 | 2023-10-26 | 2023-08-31 | 2023-04-27 | 2023-03-30 | 2022-10-31 | 2022-08-25 | 2022-04-28 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |