| 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) | 0.52 | 0.39 | 0.14 | 0.91 | 0.93 | 0.53 | 0.15 | 0.85 | 0.66 | 0.38 | 0.13 |
| 每股收益 - 稀释(元) | 0.52 | 0.39 | 0.14 | 0.90 | 0.93 | 0.53 | 0.15 | 0.84 | 0.66 | 0.38 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.52 | 0.39 | 0.14 | 0.90 | 0.93 | 0.53 | 0.15 | 0.84 | 0.66 | 0.38 | 0.13 |
| 每股净资产BPS(元) | 10.74 | 11.23 | 11.22 | 11.27 | 11.49 | 11.08 | 10.79 | 10.64 | 10.45 | 10.42 | 10.54 |
| 每股经营活动产生的现金流量净额(元) | -0.20 | -0.55 | -0.75 | 0.84 | -1.89 | -1.57 | -1.51 | 0.26 | -3.16 | -2.77 | -1.90 |
| 每股营业收入(元) | 8.91 | 6.25 | 2.84 | 13.03 | 10.07 | 6.69 | 2.98 | 12.39 | 9.28 | 6.08 | 2.50 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.88 | 3.45 | 1.23 | 8.01 | 8.13 | 4.78 | 1.42 | 7.91 | 6.28 | 3.68 | 1.19 |
| 净资产收益率 - 加权(%) | 4.68 | 3.38 | 1.23 | 8.24 | 8.44 | 4.88 | 1.43 | 7.97 | 6.16 | 3.55 | 1.20 |
| 净资产收益率 - 平均(%) | 4.68 | 3.38 | 1.23 | 8.24 | 8.44 | 4.88 | 1.43 | 7.99 | 6.29 | 3.68 | 1.20 |
| 净资产收益率 - 扣除(%) | 4.20 | 3.06 | 1.10 | 6.49 | 7.51 | 4.45 | 1.19 | 6.72 | 5.78 | 3.39 | 1.12 |
| 总资产净利率 - 平均(%) | 2.56 | 1.89 | 0.69 | 4.50 | 4.70 | 2.67 | 0.77 | 4.22 | 3.32 | 1.97 | 0.65 |
| 总资产报酬率ROA(%) | 3.61 | 2.75 | 1.04 | 5.95 | 6.08 | 3.59 | 1.11 | 5.44 | 4.12 | 2.46 | 0.89 |
| 投入资本回报率ROIC(%) | 3.60 | 2.68 | 0.99 | 6.41 | 6.63 | 3.81 | 1.12 | 5.99 | 4.52 | 2.73 | 0.91 |
| 销售毛利率(%) | 29.13 | 29.22 | 29.68 | 27.69 | 29.06 | 28.90 | 28.66 | 25.77 | 25.84 | 26.91 | 28.28 |
| 销售净利率(%) | 5.81 | 6.11 | 4.78 | 6.97 | 9.28 | 7.91 | 5.04 | 6.79 | 6.99 | 6.19 | 4.93 |
| 资产负债率(%) | 44.14 | 41.45 | 40.27 | 43.90 | 41.00 | 42.57 | 41.74 | 46.22 | 45.16 | 42.47 | 41.99 |
| 资产周转率(倍) | 0.44 | 0.31 | 0.14 | 0.65 | 0.51 | 0.34 | 0.15 | 0.62 | 0.47 | 0.32 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.86 | 93.35 | 102.92 | 101.58 | 95.03 | 94.07 | 109.70 | 104.50 | 86.22 | 84.97 | 109.11 |
| 营业利润同比增长率(%) | -42.06 | -25.76 | -6.58 | 14.33 | 51.61 | 54.30 | 32.27 | -49.41 | -41.02 | -39.85 | 3.31 |
| 营业收入同比增长率(%) | -14.44 | -9.69 | -4.61 | 5.15 | 8.48 | 10.10 | 18.80 | -2.26 | 3.07 | 7.57 | 17.31 |
| 利润总额同比增长率(%) | -42.67 | -26.30 | -7.50 | 13.45 | 50.82 | 52.57 | 32.77 | -48.95 | -40.04 | -38.89 | 4.67 |
| 归属母公司股东的净利润同比增长率(%) | -45.73 | -29.31 | -9.81 | 7.16 | 42.22 | 38.07 | 21.53 | -49.57 | -38.20 | -37.13 | 7.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -49.41 | -32.74 | -4.39 | 2.05 | 42.67 | 39.59 | 9.33 | -53.39 | -38.34 | -38.48 | 8.52 |
| 总资产同比增长率(%) | -4.60 | -4.01 | 1.14 | 1.15 | 1.90 | 6.33 | 1.71 | 1.65 | 20.12 | 28.95 | 26.11 |
| 总负债同比增长率(%) | 2.71 | -6.53 | -2.43 | -3.99 | -7.49 | 6.59 | 1.12 | 1.38 | 42.13 | 60.56 | 41.80 |
| 净资产同比增长率(%) | -9.54 | -1.97 | 3.95 | 5.84 | 9.84 | 6.31 | 2.29 | 1.95 | 6.31 | 12.00 | 15.95 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 21,698,721,761.17 | 15,218,469,083.94 | 7,149,293,164.43 | 32,822,528,108.42 | 25,360,250,325.46 | 16,851,932,121.34 | 7,494,548,302.46 | 31,213,835,246.24 | 23,378,665,183.33 | 15,306,713,510.11 | 6,308,586,697.46 |
| 营业总成本(元) | 19,598,157,647.60 | 13,739,602,438.91 | 6,548,229,326.83 | 29,269,521,396.08 | 22,212,191,419.15 | 14,885,377,374.28 | 6,856,285,410.47 | 28,678,349,490.15 | 21,164,826,673.18 | 13,806,093,343.47 | 5,782,728,330.56 |
| 营业收入(元) | 21,698,721,761.17 | 15,218,469,083.94 | 7,149,293,164.43 | 32,822,528,108.42 | 25,360,250,325.46 | 16,851,932,121.34 | 7,494,548,302.46 | 31,213,835,246.24 | 23,378,665,183.33 | 15,306,713,510.11 | 6,308,586,697.46 |
| 营业利润(元) | 1,705,906,096.86 | 1,292,047,217.39 | 496,154,708.71 | 2,948,521,155.10 | 2,944,320,997.11 | 1,740,433,719.30 | 531,126,580.61 | 2,579,006,491.18 | 1,942,085,173.14 | 1,127,919,921.51 | 401,538,867.66 |
| 利润总额(元) | 1,705,336,348.44 | 1,290,719,148.40 | 498,531,469.66 | 2,953,469,569.31 | 2,974,692,487.06 | 1,751,393,293.82 | 538,923,803.79 | 2,603,394,355.17 | 1,972,406,352.45 | 1,147,915,940.14 | 405,905,375.51 |
| 净利润(元) | 1,261,084,231.04 | 930,416,762.83 | 341,609,350.33 | 2,286,976,024.21 | 2,353,971,668.73 | 1,333,522,717.58 | 377,687,344.52 | 2,117,843,197.99 | 1,635,002,836.93 | 947,295,172.46 | 310,943,845.59 |
| 归属母公司股东的净利润(元) | 1,277,265,621.53 | 943,244,314.04 | 347,722,453.72 | 2,273,331,266.86 | 2,353,499,512.05 | 1,334,270,475.95 | 385,537,995.41 | 2,120,297,575.39 | 1,654,820,592.07 | 966,397,039.25 | 317,225,196.33 |
| 非经常性损益(元) | 178,653,707.38 | 107,306,604.08 | 37,650,737.88 | 432,607,072.84 | 181,898,641.92 | 91,344,666.63 | 61,215,812.91 | 317,534,242.47 | 132,695,261.12 | 76,007,403.07 | 20,584,188.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,098,611,914.15 | 835,937,709.96 | 310,071,715.84 | 1,840,724,194.02 | 2,171,600,870.13 | 1,242,925,809.32 | 324,322,182.50 | 1,802,763,332.92 | 1,522,125,330.95 | 890,389,636.18 | 296,641,007.89 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 26,432,292,186.62 | 26,754,975,363.34 | 29,031,838,738.46 | 32,579,163,884.57 | 30,616,274,362.74 | 30,520,411,726.82 | 28,797,871,251.12 | 32,346,290,148.18 | 31,407,249,574.96 | 29,964,098,568.06 | 30,803,414,006.63 |
| 固定资产(元) | 10,861,041,642.23 | 10,776,783,166.57 | 10,626,214,091.80 | 10,452,504,002.75 | 9,732,068,162.35 | 9,142,216,544.98 | 8,725,716,727.37 | 8,563,291,329.36 | 7,824,490,564.43 | 6,428,771,393.01 | 6,197,476,478.60 |
| 长期股权投资(元) | 81,218,612.68 | 81,874,341.75 | 80,707,051.88 | 81,333,251.92 | 46,211,540.07 | 214,703,729.39 | 204,392,208.47 | 199,982,208.47 | 217,989,771.17 | 207,629,408.85 | 206,649,408.85 |
| 资产总计(元) | 47,431,960,746.09 | 47,291,791,536.93 | 47,850,386,402.93 | 51,173,993,594.77 | 49,719,243,647.12 | 49,269,869,927.15 | 47,313,312,149.23 | 50,555,779,624.44 | 48,794,476,876.15 | 46,335,988,408.64 | 46,517,613,035.33 |
| 流动负债(元) | 18,504,508,703.49 | 17,320,072,091.37 | 17,012,422,293.69 | 19,737,252,481.96 | 18,337,519,875.42 | 19,055,735,064.70 | 17,575,114,722.30 | 21,961,400,110.46 | 20,669,609,098.73 | 18,380,303,726.93 | 17,667,049,764.86 |
| 非流动负债(元) | 2,433,507,696.28 | 2,284,037,195.53 | 2,257,871,615.09 | 2,729,932,991.14 | 2,047,195,612.88 | 1,917,645,439.47 | 2,175,021,870.17 | 1,405,894,364.20 | 1,365,842,364.92 | 1,296,954,372.85 | 1,863,907,669.58 |
| 负债合计(元) | 20,938,016,399.77 | 19,604,109,286.90 | 19,270,293,908.78 | 22,467,185,473.10 | 20,384,715,488.30 | 20,973,380,504.17 | 19,750,136,592.47 | 23,367,294,474.66 | 22,035,451,463.65 | 19,677,258,099.78 | 19,530,957,434.44 |
| 股东权益(元) | 26,493,944,346.32 | 27,687,682,250.03 | 28,580,092,494.15 | 28,706,808,121.67 | 29,334,528,158.82 | 28,296,489,422.98 | 27,563,175,556.76 | 27,188,485,149.78 | 26,759,025,412.50 | 26,658,730,308.86 | 26,986,655,600.89 |
| 归属母公司股东的权益(元) | 26,175,628,961.22 | 27,358,691,225.50 | 28,246,789,983.38 | 28,374,014,507.51 | 28,935,013,737.66 | 27,908,705,630.64 | 27,174,471,714.10 | 26,807,182,612.69 | 26,343,808,893.37 | 26,251,441,447.61 | 26,564,961,774.55 |
| 资本公积(元) | 8,713,312,796.18 | 8,794,994,120.11 | 10,422,186,648.49 | 10,422,186,648.49 | 10,740,011,076.64 | 10,731,088,628.39 | 10,701,710,682.62 | 10,721,493,283.54 | 10,812,247,660.93 | 10,899,563,729.93 | 10,856,655,168.63 |
| 盈余公积(元) | 900,648,947.17 | 900,648,947.17 | 592,009,699.39 | 592,009,699.39 | 543,827,204.85 | 543,827,204.85 | 543,827,204.85 | 543,827,204.85 | 392,980,880.64 | 392,980,880.64 | 392,980,880.64 |
| 未分配利润(元) | 14,155,968,662.98 | 15,260,212,893.36 | 16,446,414,381.02 | 16,098,691,927.30 | 16,225,525,079.34 | 15,206,159,812.47 | 14,506,487,075.43 | 14,120,949,080.02 | 13,804,563,670.40 | 13,117,894,868.09 | 13,221,236,614.46 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 21,668,736,529.86 | 14,206,330,328.39 | 7,357,803,644.92 | 33,342,010,256.55 | 24,099,464,386.07 | 15,852,409,797.34 | 8,221,290,267.32 | 32,619,284,986.49 | 20,157,088,081.28 | 13,006,156,247.00 | 6,883,223,598.73 |
| 经营活动产生的现金净流量(元) | -492,313,499.44 | -1,327,740,373.01 | -1,889,121,570.11 | 2,103,197,639.61 | -4,759,992,227.88 | -3,943,075,794.43 | -3,806,105,070.84 | 654,012,763.96 | -7,962,585,370.88 | -6,980,368,375.70 | -4,784,387,562.47 |
| 购建固定无形长期资产支付的现金(元) | 897,071,210.37 | 602,157,284.33 | 227,329,186.09 | 1,884,467,195.47 | 1,053,748,468.94 | 702,504,565.41 | 594,831,255.41 | 4,222,678,234.05 | 4,155,265,462.83 | 2,814,922,003.12 | 1,824,361,954.93 |
| 投资支付的现金(元) | 92,963,104.28 | 18,808,888.30 | 2,826,465.00 | 1,012,791,186.07 | 285,150,826.98 | 118,791,686.58 | 52,318,492.50 | 32,026,362.32 | 31,340,362.32 | 20,980,000.00 | 2,000,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,086,050,717.95 | -776,219,442.43 | -218,805,332.48 | -1,817,870,852.71 | -1,207,138,257.60 | -725,213,535.86 | -633,496,379.78 | -4,728,645,913.52 | -2,810,489,258.75 | -1,488,853,633.91 | -2,629,792,682.84 |
| 吸收投资收到的现金(元) | 9,521,596.73 | 8,297,000.00 | 6,622,000.00 | 49,368,000.00 | - | - | - | 6,988,000.66 | - | - | - |
| 取得借款收到的现金(元) | 8,188,083,294.84 | 5,212,241,450.04 | 2,116,553,672.04 | 7,179,879,121.09 | 6,180,078,321.52 | 5,075,000,000.00 | 2,090,035,000.00 | 8,873,367,935.98 | 5,753,654,138.86 | 3,462,632,353.59 | 1,682,390,000.00 |
| 筹资活动产生的现金净流量(元) | -1,963,548,121.08 | -2,153,295,436.89 | -1,638,786,232.61 | -1,554,811,858.47 | -505,958,870.99 | -280,420,910.91 | -1,112,820,375.80 | -1,029,280,402.41 | -869,022,127.41 | -2,237,269,392.59 | -1,159,614,454.26 |
| 现金及现金等价物净增加(元) | -3,539,771,684.48 | -4,251,282,469.24 | -3,745,337,928.08 | -1,263,691,078.09 | -6,468,101,335.57 | -4,942,199,246.78 | -5,552,421,826.42 | -5,117,810,225.40 | -11,632,344,796.56 | -10,695,939,536.98 | -8,573,794,699.57 |
| 期末现金及现金等价物余额(元) | 4,937,044,774.70 | 4,225,533,989.94 | 4,731,478,531.10 | 8,476,816,459.18 | 3,272,406,201.70 | 4,798,308,290.49 | 4,188,085,710.85 | 9,740,507,537.27 | 3,225,972,966.11 | 4,162,378,225.69 | 6,284,523,063.10 |
| 折旧与摊销(元) | - | 497,717,920.39 | - | 921,351,196.37 | - | 409,369,742.95 | - | 775,004,263.03 | - | 375,180,317.11 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-24 | 2024-04-19 | 2023-10-26 | 2023-08-10 | 2023-04-26 | 2023-04-13 | 2022-10-26 | 2022-08-23 | 2022-04-28 |
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