| 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) | 0.33 | 0.19 | 0.13 | 0.64 | 0.53 | 0.42 | 0.20 | 0.23 | 0.09 | 0.15 | 0.05 |
| 每股收益 - 稀释(元) | 0.33 | 0.19 | 0.13 | 0.64 | 0.53 | 0.42 | 0.20 | 0.23 | 0.09 | 0.15 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.32 | 0.19 | 0.12 | 0.62 | 0.52 | 0.41 | 0.20 | 0.22 | 0.09 | 0.15 | 0.04 |
| 每股净资产BPS(元) | 9.88 | 9.75 | 10.18 | 10.02 | 9.92 | 9.81 | 9.71 | 9.47 | 9.40 | 9.44 | 10.01 |
| 每股经营活动产生的现金流量净额(元) | 0.17 | 0.03 | - | 1.00 | 0.68 | 0.44 | 0.21 | 0.45 | -0.10 | -0.46 | -0.35 |
| 每股营业收入(元) | 2.46 | 1.66 | 0.83 | 4.64 | 3.45 | 2.41 | 1.10 | 5.06 | 3.45 | 2.17 | 1.05 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.23 | 1.95 | 1.23 | 6.20 | 5.20 | 4.15 | 2.01 | 2.36 | 0.93 | 1.55 | 0.44 |
| 净资产收益率 - 加权(%) | 3.22 | 1.90 | 1.24 | 6.39 | 5.32 | 4.22 | 2.04 | 2.32 | 0.91 | 1.50 | 0.45 |
| 净资产收益率 - 平均(%) | 3.21 | 1.92 | 1.24 | 6.38 | 5.32 | 4.23 | 2.04 | 2.31 | 0.91 | 1.52 | 0.45 |
| 净资产收益率 - 扣除(%) | 2.08 | 1.58 | 0.97 | 5.35 | 4.35 | 3.33 | 1.23 | 2.82 | 1.85 | 1.82 | 0.96 |
| 总资产净利率 - 平均(%) | 2.96 | 1.77 | 1.13 | 5.69 | 4.76 | 3.78 | 1.81 | 2.03 | 0.80 | 1.33 | 0.39 |
| 总资产报酬率ROA(%) | 3.61 | 2.11 | 1.34 | 7.01 | 6.04 | 4.87 | 2.32 | 2.53 | 0.86 | 1.63 | 0.49 |
| 投入资本回报率ROIC(%) | 3.21 | 1.92 | 1.24 | 6.38 | 5.32 | 4.23 | 2.04 | 2.31 | 0.91 | 1.52 | 0.45 |
| 销售毛利率(%) | 23.11 | 24.08 | 24.53 | 26.28 | 26.59 | 27.91 | 23.25 | 17.00 | 16.16 | 20.44 | 23.35 |
| 销售净利率(%) | 13.45 | 11.88 | 15.34 | 13.54 | 15.08 | 17.05 | 17.78 | 4.48 | 2.59 | 6.79 | 4.28 |
| 资产负债率(%) | 9.89 | 10.41 | 9.43 | 11.06 | 10.22 | 10.11 | 10.98 | 11.76 | 12.07 | 11.21 | 11.15 |
| 资产周转率(倍) | 0.22 | 0.15 | 0.07 | 0.42 | 0.32 | 0.22 | 0.10 | 0.45 | 0.31 | 0.20 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.62 | 107.06 | 105.98 | 112.19 | 111.69 | 110.84 | 111.07 | 111.31 | 111.33 | 108.91 | 107.19 |
| 营业利润同比增长率(%) | -35.22 | -51.86 | -35.55 | 142.61 | 402.61 | 162.32 | 277.96 | -83.75 | -90.90 | -79.88 | -82.83 |
| 营业收入同比增长率(%) | -28.81 | -31.17 | -24.38 | -8.29 | 0.09 | 10.72 | 4.68 | -21.76 | -21.55 | -28.64 | -16.37 |
| 利润总额同比增长率(%) | -38.13 | -53.70 | -37.62 | 155.95 | 473.37 | 176.23 | 310.94 | -84.25 | -91.68 | -80.40 | -83.73 |
| 归属母公司股东的净利润同比增长率(%) | -37.98 | -53.43 | -36.07 | 178.55 | 487.30 | 178.03 | 342.39 | -85.50 | -92.03 | -80.90 | -85.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -52.43 | -52.84 | -17.31 | 100.56 | 148.52 | 89.65 | 23.65 | -80.11 | -81.89 | -75.54 | -56.92 |
| 总资产同比增长率(%) | -0.55 | -0.08 | 3.16 | 4.95 | 3.34 | 2.61 | -3.18 | -7.15 | -1.19 | 2.16 | 8.40 |
| 总负债同比增长率(%) | -3.78 | 2.88 | -11.44 | -1.75 | -12.46 | -7.46 | -4.65 | -27.34 | -9.97 | -13.10 | -10.45 |
| 净资产同比增长率(%) | -0.31 | -0.53 | 4.90 | 5.82 | 5.48 | 3.86 | -3.04 | -3.62 | -0.05 | 4.28 | 11.14 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,930,081,005.21 | 1,976,169,887.68 | 993,308,544.77 | 5,534,621,232.57 | 4,116,106,066.03 | 2,870,894,389.47 | 1,313,528,450.10 | 6,034,982,147.47 | 4,112,244,882.95 | 2,593,030,526.66 | 1,254,747,443.68 |
| 营业总成本(元) | 2,621,822,871.03 | 1,745,662,295.69 | 857,054,461.20 | 4,662,769,230.44 | 3,414,661,840.88 | 2,329,215,794.03 | 1,128,601,611.47 | 5,559,125,084.58 | 3,840,123,438.47 | 2,321,047,382.28 | 1,093,193,792.70 |
| 营业收入(元) | 2,930,081,005.21 | 1,976,169,887.68 | 993,308,544.77 | 5,534,621,232.57 | 4,116,106,066.03 | 2,870,894,389.47 | 1,313,528,450.10 | 6,034,982,147.47 | 4,112,244,882.95 | 2,593,030,526.66 | 1,254,747,443.68 |
| 营业利润(元) | 523,355,382.80 | 315,184,507.63 | 199,532,589.64 | 969,085,115.02 | 807,876,780.77 | 654,700,629.62 | 309,599,627.23 | 399,444,768.70 | 160,736,365.73 | 249,584,986.86 | 81,913,884.39 |
| 利润总额(元) | 511,038,396.62 | 302,267,389.66 | 192,487,366.48 | 976,182,578.07 | 825,973,935.67 | 652,876,418.11 | 308,561,666.18 | 381,398,432.97 | 144,057,169.67 | 236,354,919.99 | 75,086,471.97 |
| 净利润(元) | 393,949,059.24 | 234,749,898.01 | 152,364,976.78 | 749,301,183.57 | 620,641,148.83 | 489,448,884.93 | 233,609,918.58 | 270,229,576.83 | 106,541,230.52 | 175,985,721.59 | 53,757,443.71 |
| 归属母公司股东的净利润(元) | 381,075,061.09 | 226,215,063.52 | 148,855,283.86 | 741,514,434.17 | 614,428,640.98 | 485,748,095.91 | 232,839,267.80 | 266,206,967.73 | 104,619,831.24 | 174,709,477.43 | 52,632,460.64 |
| 非经常性损益(元) | 136,260,809.62 | 42,610,993.73 | 31,569,164.13 | 101,884,821.11 | 99,800,742.20 | 96,425,302.30 | 90,998,152.63 | -52,722,751.14 | -102,458,485.81 | -30,573,617.45 | -62,079,061.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 244,814,251.47 | 183,604,069.79 | 117,286,119.73 | 639,629,613.06 | 514,627,898.78 | 389,322,793.61 | 141,841,115.17 | 318,929,718.87 | 207,078,317.05 | 205,283,094.88 | 114,711,521.77 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,957,586,541.62 | 5,820,288,319.27 | 6,717,472,086.28 | 6,697,481,288.49 | 6,230,323,093.71 | 6,199,203,269.55 | 6,013,470,590.84 | 6,046,364,713.12 | 5,148,354,843.66 | 5,015,014,537.07 | 5,549,908,695.62 |
| 固定资产(元) | 3,318,210,826.21 | 3,387,322,809.90 | 3,406,942,644.02 | 3,450,785,643.85 | 3,550,220,391.27 | 3,654,169,562.74 | 3,730,689,875.38 | 3,828,012,323.78 | 3,888,192,113.58 | 3,874,783,962.04 | 3,875,749,145.73 |
| 长期股权投资(元) | 601,980,201.51 | 599,554,453.65 | 586,169,306.31 | 575,900,381.37 | 574,877,656.28 | 548,499,651.51 | 544,647,324.23 | 543,107,214.50 | 527,485,488.53 | 532,292,341.83 | 521,356,622.73 |
| 资产总计(元) | 13,137,461,316.90 | 13,036,666,797.77 | 13,450,426,996.93 | 13,483,819,049.16 | 13,210,742,233.65 | 13,047,508,626.54 | 13,039,035,912.08 | 12,839,893,785.93 | 12,783,302,762.54 | 12,715,425,415.26 | 13,467,514,716.24 |
| 流动负债(元) | 1,003,842,238.91 | 1,054,550,002.01 | 968,071,307.52 | 1,192,448,445.74 | 1,049,765,047.67 | 1,017,702,778.63 | 1,130,790,202.56 | 1,200,181,585.78 | 1,241,591,926.70 | 1,126,036,806.31 | 1,205,499,123.60 |
| 非流动负债(元) | 295,417,009.02 | 302,512,558.55 | 300,193,449.37 | 298,756,742.17 | 300,496,761.42 | 301,326,061.26 | 301,330,156.02 | 309,669,580.49 | 300,941,164.22 | 299,284,621.97 | 296,409,052.00 |
| 负债合计(元) | 1,299,259,247.93 | 1,357,062,560.56 | 1,268,264,756.89 | 1,491,205,187.91 | 1,350,261,809.09 | 1,319,028,839.89 | 1,432,120,358.58 | 1,509,851,166.27 | 1,542,533,090.92 | 1,425,321,428.28 | 1,501,908,175.60 |
| 股东权益(元) | 11,838,202,068.97 | 11,679,604,237.21 | 12,182,162,240.04 | 11,992,613,861.25 | 11,860,480,424.56 | 11,728,479,786.65 | 11,606,915,553.50 | 11,330,042,619.66 | 11,240,769,671.62 | 11,290,103,986.98 | 11,965,606,540.64 |
| 归属母公司股东的权益(元) | 11,784,574,150.05 | 11,630,425,724.98 | 12,138,114,820.56 | 11,952,188,034.94 | 11,821,620,676.76 | 11,692,175,506.11 | 11,571,104,151.75 | 11,295,100,718.36 | 11,207,983,655.88 | 11,258,017,015.48 | 11,933,744,250.59 |
| 资本公积(元) | 3,767,311,829.93 | 3,767,311,829.93 | 3,767,311,829.93 | 3,766,938,506.50 | 3,766,552,739.18 | 3,766,166,971.87 | 3,765,781,204.54 | 3,739,971,548.85 | 3,711,239,760.72 | 3,682,507,972.58 | 3,652,004,773.01 |
| 盈余公积(元) | 657,678,159.94 | 657,678,159.94 | 657,678,159.94 | 657,678,159.94 | 657,678,159.94 | 657,678,159.94 | 657,678,159.94 | 657,678,159.94 | 657,678,159.94 | 657,678,159.94 | 657,678,159.94 |
| 未分配利润(元) | 6,222,027,912.13 | 6,067,167,914.56 | 6,575,198,152.90 | 6,426,342,869.04 | 6,299,257,075.85 | 6,170,576,530.78 | 6,057,663,059.91 | 5,824,823,792.11 | 5,663,236,655.62 | 5,733,326,301.81 | 6,349,534,172.76 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,241,163,603.65 | 2,115,767,547.88 | 1,052,678,429.10 | 6,209,481,178.75 | 4,597,338,140.62 | 3,182,148,282.88 | 1,458,949,154.98 | 6,717,609,907.68 | 4,577,987,941.82 | 2,823,979,539.89 | 1,344,984,084.00 |
| 经营活动产生的现金净流量(元) | 203,883,715.69 | 32,797,451.07 | 1,956,285.46 | 1,191,380,827.67 | 812,234,080.20 | 524,602,116.33 | 247,260,508.30 | 533,460,933.73 | -123,094,998.94 | -544,549,923.45 | -419,105,239.79 |
| 购建固定无形长期资产支付的现金(元) | 313,511,693.44 | 238,161,035.99 | 156,630,801.61 | 452,024,738.39 | 185,381,935.58 | 142,384,684.19 | 93,008,151.79 | 453,792,220.55 | 472,003,605.58 | 253,503,488.48 | 153,421,767.00 |
| 投资支付的现金(元) | 20,546,416,752.92 | 11,278,184,158.76 | 4,637,758,292.78 | 19,971,408,676.37 | 14,668,746,785.92 | 7,930,273,335.11 | 3,266,351,531.20 | 15,674,947,624.64 | 11,192,990,208.86 | 7,791,748,588.09 | 4,335,002,043.61 |
| 投资活动产生的现金净流量(元) | 951,353,529.00 | 920,755,050.78 | 752,998,213.80 | -1,263,350,069.87 | -384,846,434.69 | 129,732,041.47 | 140,667,805.68 | 263,190,390.63 | 995,804,671.29 | 1,444,835,003.82 | 460,524,973.51 |
| 筹资活动产生的现金净流量(元) | -559,037,628.09 | -557,597,838.36 | 33,226,460.36 | -131,688,517.66 | -130,808,800.24 | -130,808,800.24 | 11,686,557.00 | -825,157,382.85 | -721,254,334.87 | -708,253,556.13 | 117,856,933.13 |
| 现金及现金等价物净增加(元) | 596,199,616.60 | 395,954,663.49 | 788,180,959.62 | -203,657,759.86 | 296,578,845.27 | 523,525,357.56 | 399,614,870.98 | -28,506,058.49 | 151,455,337.48 | 192,031,524.24 | 159,276,666.85 |
| 期末现金及现金等价物余额(元) | 1,272,457,766.81 | 1,072,212,813.70 | 1,464,439,109.83 | 676,258,150.21 | 1,176,494,755.34 | 1,403,441,267.63 | 1,279,530,781.05 | 879,915,910.07 | 1,059,877,306.04 | 1,100,453,492.80 | 1,067,698,635.41 |
| 折旧与摊销(元) | - | 266,071,100.12 | - | 529,590,215.22 | - | 266,365,704.66 | - | 526,457,330.48 | - | 263,039,213.91 | - |
| 公告日期 | 2024-10-25 | 2024-08-06 | 2024-04-23 | 2024-03-15 | 2023-10-25 | 2023-08-08 | 2023-04-25 | 2023-03-18 | 2022-10-26 | 2022-08-10 | 2022-04-22 |
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