| 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) | 0.45 | 0.21 | 0.02 | 0.73 | 0.52 | 0.34 | 0.14 | 0.99 | 0.94 | 0.53 | 0.20 |
| 每股收益 - 稀释(元) | 0.45 | 0.21 | 0.02 | 0.73 | 0.52 | 0.34 | 0.14 | 0.99 | 0.94 | 0.53 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.45 | 0.21 | 0.02 | 0.72 | 0.51 | 0.33 | 0.14 | 0.99 | 0.94 | 0.53 | 0.20 |
| 每股净资产BPS(元) | 11.14 | 10.82 | 10.86 | 10.85 | 10.72 | 10.52 | 10.39 | 10.41 | 8.94 | 8.52 | 8.26 |
| 每股经营活动产生的现金流量净额(元) | -1.07 | -2.63 | -3.21 | 2.31 | 0.73 | -0.76 | -1.39 | 0.93 | -0.12 | -1.98 | -1.95 |
| 每股营业收入(元) | 20.19 | 12.31 | 5.30 | 26.83 | 18.64 | 11.75 | 5.65 | 26.99 | 18.55 | 11.48 | 5.06 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.01 | 1.95 | 0.18 | 6.60 | 4.76 | 3.18 | 1.31 | 9.49 | 10.56 | 6.27 | 2.45 |
| 净资产收益率 - 加权(%) | 4.04 | 1.94 | 0.18 | 6.78 | 4.87 | 3.21 | 1.32 | 11.44 | 11.11 | 6.43 | 2.48 |
| 净资产收益率 - 平均(%) | 4.05 | 1.95 | 0.18 | 6.80 | 4.87 | 3.22 | 1.32 | 10.70 | 11.12 | 6.45 | 2.48 |
| 净资产收益率 - 扣除(%) | 3.63 | 1.65 | 0.01 | 4.95 | 3.74 | 2.21 | 1.17 | 8.49 | 9.64 | 5.76 | 2.02 |
| 总资产净利率 - 平均(%) | 3.38 | 1.55 | 0.16 | 4.79 | 3.52 | 2.29 | 1.07 | 6.96 | 6.72 | 3.82 | 1.59 |
| 总资产报酬率ROA(%) | 2.57 | 0.85 | -0.30 | 2.93 | 2.34 | 1.54 | 0.64 | 6.18 | 6.60 | 3.68 | 1.54 |
| 投入资本回报率ROIC(%) | 2.85 | 1.35 | 0.13 | 5.01 | 3.66 | 2.40 | 1.00 | 7.84 | 7.27 | 4.11 | 1.66 |
| 销售毛利率(%) | 32.40 | 32.76 | 34.76 | 36.26 | 35.63 | 35.14 | 34.60 | 36.58 | 34.54 | 33.86 | 34.20 |
| 销售净利率(%) | 4.49 | 3.30 | 0.77 | 4.50 | 4.64 | 4.65 | 4.44 | 5.65 | 7.69 | 6.93 | 6.15 |
| 资产负债率(%) | 42.27 | 42.87 | 38.90 | 40.93 | 39.19 | 37.31 | 34.00 | 39.89 | 52.51 | 53.71 | 49.73 |
| 资产周转率(倍) | 0.75 | 0.47 | 0.21 | 1.07 | 0.76 | 0.49 | 0.24 | 1.23 | 0.87 | 0.55 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.31 | 96.07 | 99.89 | 105.33 | 101.03 | 94.22 | 90.17 | 112.44 | 119.11 | 112.41 | 113.44 |
| 营业利润同比增长率(%) | 16.80 | -37.11 | -137.10 | -40.81 | -55.49 | -47.54 | -44.15 | 17.06 | 2.74 | 37.56 | 1,834.72 |
| 营业收入同比增长率(%) | 7.55 | 4.72 | -6.37 | 1.06 | 2.16 | 4.09 | 13.63 | 16.18 | 17.71 | 26.65 | 53.72 |
| 利润总额同比增长率(%) | 21.91 | -33.58 | -137.61 | -39.86 | -56.03 | -48.82 | -45.30 | 16.68 | 2.79 | 37.75 | 2,506.12 |
| 归属母公司股东的净利润同比增长率(%) | -13.22 | -36.88 | -85.72 | -26.36 | -45.07 | -36.37 | -31.35 | 6.37 | 15.70 | 25.44 | 215.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.19 | -23.03 | -99.54 | -38.32 | -52.76 | -51.94 | -25.65 | 5.93 | 18.72 | 40.34 | 532.72 |
| 总资产同比增长率(%) | 9.87 | 13.28 | 11.34 | 6.39 | 7.77 | 5.64 | 15.12 | 29.88 | 25.18 | 31.13 | 32.63 |
| 总负债同比增长率(%) | 18.52 | 30.17 | 27.38 | 8.82 | -19.57 | -26.62 | -21.28 | 5.35 | 33.97 | 46.21 | 50.39 |
| 净资产同比增长率(%) | 3.21 | 2.80 | 4.49 | 5.95 | 21.95 | 25.56 | 27.92 | 29.37 | 12.72 | 13.12 | 13.77 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 11,886,684,325.37 | 7,298,581,141.63 | 3,139,013,847.42 | 15,907,679,830.74 | 11,052,317,210.01 | 6,969,604,803.14 | 3,352,629,155.06 | 15,740,570,057.82 | 10,819,108,314.40 | 6,695,559,531.25 | 2,950,478,580.66 |
| 营业总成本(元) | 11,650,091,618.37 | 7,292,287,131.84 | 3,250,652,960.79 | 15,868,198,743.90 | 10,961,539,900.49 | 6,950,289,956.59 | 3,330,316,995.51 | 15,337,914,461.89 | 10,229,333,496.10 | 6,408,942,671.02 | 2,898,142,920.44 |
| 营业收入(元) | 11,886,684,325.37 | 7,298,581,141.63 | 3,139,013,847.42 | 15,907,679,830.74 | 11,052,317,210.01 | 6,969,604,803.14 | 3,352,629,155.06 | 15,740,570,057.82 | 10,819,108,314.40 | 6,695,559,531.25 | 2,950,478,580.66 |
| 营业利润(元) | 412,139,666.00 | 141,694,172.54 | -34,561,607.24 | 449,380,158.16 | 352,862,501.24 | 225,296,619.23 | 93,153,194.07 | 759,225,249.26 | 792,826,922.29 | 429,496,255.41 | 166,785,637.51 |
| 利润总额(元) | 426,170,345.31 | 147,472,510.76 | -35,178,201.51 | 459,157,454.60 | 349,578,610.29 | 222,043,474.90 | 93,532,723.94 | 763,454,388.57 | 795,025,224.34 | 433,870,020.02 | 170,977,203.25 |
| 净利润(元) | 533,273,192.35 | 241,006,995.79 | 24,277,976.17 | 715,166,280.32 | 513,183,239.76 | 324,223,093.79 | 149,018,041.39 | 889,298,625.98 | 831,868,598.09 | 464,035,800.53 | 181,414,767.13 |
| 归属母公司股东的净利润(元) | 262,782,172.40 | 125,162,975.18 | 11,551,866.79 | 424,850,898.81 | 302,807,614.69 | 198,278,838.61 | 80,885,930.41 | 576,059,357.43 | 550,574,466.67 | 311,601,299.15 | 117,813,712.08 |
| 非经常性损益(元) | 24,536,494.39 | 19,252,035.45 | 11,221,384.22 | 106,488,578.43 | 65,017,764.77 | 60,682,743.64 | 8,618,594.55 | 60,713,436.70 | 47,912,314.46 | 25,343,646.09 | 20,627,148.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 238,245,678.01 | 105,910,939.73 | 330,482.57 | 318,362,320.38 | 237,789,849.92 | 137,596,094.97 | 72,267,335.86 | 515,345,920.73 | 502,662,152.21 | 286,257,653.06 | 97,186,563.82 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 11,375,709,867.62 | 11,485,076,984.94 | 10,717,108,254.92 | 11,378,725,423.99 | 11,094,954,197.25 | 10,416,851,809.65 | 10,130,400,509.30 | 11,278,306,721.50 | 10,603,791,074.11 | 10,248,312,031.13 | 8,844,675,431.50 |
| 固定资产(元) | 1,289,359,557.04 | 1,316,318,392.95 | 1,354,330,689.12 | 1,390,167,696.35 | 1,424,144,078.03 | 1,441,126,820.43 | 1,484,968,044.66 | 1,504,273,659.81 | 1,436,753,941.25 | 1,392,732,877.18 | 1,420,218,324.93 |
| 长期股权投资(元) | 157,522,866.69 | 171,601,837.91 | 163,269,372.88 | 163,561,248.75 | 123,862,275.36 | 104,415,744.18 | 232,929,445.13 | 223,058,264.94 | 217,293,706.29 | 204,967,806.18 | 189,390,118.24 |
| 资产总计(元) | 16,145,228,064.84 | 15,768,644,977.32 | 14,923,570,771.60 | 15,401,102,858.54 | 14,694,781,327.09 | 13,920,446,595.57 | 13,403,963,671.86 | 14,446,104,964.16 | 13,634,937,405.55 | 13,177,667,848.24 | 11,643,141,356.56 |
| 流动负债(元) | 6,551,180,306.10 | 6,470,095,618.13 | 5,477,671,534.57 | 5,982,132,496.31 | 5,346,121,367.11 | 4,808,375,424.85 | 4,208,223,056.62 | 5,534,424,358.80 | 6,915,121,587.46 | 6,836,575,515.43 | 5,627,360,488.69 |
| 非流动负债(元) | 273,476,792.31 | 289,587,519.53 | 327,580,381.00 | 321,306,930.64 | 412,262,770.08 | 384,657,724.98 | 349,062,864.30 | 228,753,968.71 | 244,782,689.99 | 240,636,487.17 | 162,210,248.83 |
| 负债合计(元) | 6,824,657,098.41 | 6,759,683,137.66 | 5,805,251,915.57 | 6,303,439,426.95 | 5,758,384,137.19 | 5,193,033,149.83 | 4,557,285,920.92 | 5,763,178,327.51 | 7,159,904,277.45 | 7,077,212,002.60 | 5,789,570,737.52 |
| 股东权益(元) | 9,320,570,966.43 | 9,008,961,839.66 | 9,118,318,856.03 | 9,097,663,431.59 | 8,936,397,189.90 | 8,727,413,445.74 | 8,846,677,750.94 | 8,682,926,636.65 | 6,475,033,128.10 | 6,100,455,845.64 | 5,853,570,619.04 |
| 归属母公司股东的权益(元) | 6,559,641,762.03 | 6,412,748,166.00 | 6,438,286,049.26 | 6,432,682,053.51 | 6,355,772,303.49 | 6,237,810,057.92 | 6,161,361,886.77 | 6,071,145,954.11 | 5,211,925,744.50 | 4,968,137,499.63 | 4,816,520,498.92 |
| 资本公积(元) | 1,292,930,184.73 | 1,322,800,242.82 | 1,316,332,556.83 | 1,312,296,309.19 | 1,312,909,531.56 | 1,299,954,947.22 | 1,287,137,308.57 | 1,185,743,730.20 | 351,817,600.97 | 349,724,040.10 | 336,367,871.35 |
| 盈余公积(元) | 307,468,498.16 | 307,468,498.16 | 307,468,498.16 | 307,468,498.16 | 307,468,498.16 | 307,468,498.16 | 307,468,498.16 | 307,468,498.16 | 307,468,498.16 | 307,468,498.16 | 307,468,498.16 |
| 未分配利润(元) | 4,471,208,367.74 | 4,334,629,385.01 | 4,367,544,807.82 | 4,356,193,689.39 | 4,236,585,304.64 | 4,132,049,028.56 | 4,073,939,368.16 | 3,992,805,066.93 | 3,967,320,176.17 | 3,728,347,008.65 | 3,592,887,449.38 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 12,280,049,453.47 | 7,012,104,364.93 | 3,135,711,308.38 | 16,755,512,570.70 | 11,165,824,051.37 | 6,566,870,933.44 | 3,022,917,718.04 | 17,697,961,413.11 | 12,886,279,617.43 | 7,526,745,957.35 | 3,347,120,763.65 |
| 经营活动产生的现金净流量(元) | -630,344,459.55 | -1,556,272,539.13 | -1,900,247,172.61 | 1,370,117,934.09 | 433,349,632.41 | -448,391,285.54 | -824,714,731.52 | 542,576,189.82 | -71,076,966.67 | -1,153,748,817.60 | -1,134,789,422.79 |
| 购建固定无形长期资产支付的现金(元) | 494,538,879.87 | 360,400,716.27 | 217,190,221.58 | 434,071,503.21 | 261,186,163.83 | 186,673,880.88 | 136,919,249.94 | 435,572,659.71 | 444,612,507.72 | 316,359,991.71 | 96,246,818.37 |
| 投资支付的现金(元) | 150,000,000.00 | 50,000,000.00 | 50,000,000.00 | 118,378,000.00 | 88,350,000.00 | 73,350,000.00 | 50,000,000.00 | 24,930,000.00 | 24,930,000.00 | 7,000,000.00 | 7,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,627,911,358.47 | -772,432,038.56 | -264,836,546.43 | -665,436,833.27 | -254,326,758.45 | -181,603,919.89 | -186,138,364.18 | -440,600,458.99 | -456,356,705.57 | -311,596,361.69 | -88,525,405.13 |
| 吸收投资收到的现金(元) | 2,200,000.00 | - | - | 101,125,712.00 | 101,125,712.00 | 101,125,712.00 | 101,125,712.00 | 2,125,459,821.63 | 7,800,000.00 | 7,800,000.00 | 7,800,000.00 |
| 取得借款收到的现金(元) | 1,648,842,974.52 | 1,457,918,578.61 | 1,313,590,000.00 | 524,033,745.87 | 504,990,690.61 | 457,490,690.61 | 380,100,000.00 | 2,319,301,062.16 | 2,289,850,931.96 | 2,270,250,931.96 | 1,086,553,812.00 |
| 筹资活动产生的现金净流量(元) | 264,883,384.84 | 879,462,897.85 | 1,165,037,087.08 | -784,241,196.18 | -736,002,869.47 | -403,040,969.21 | 219,199,038.69 | 2,182,874,018.66 | 983,006,647.16 | 1,530,802,107.64 | 935,550,455.35 |
| 现金及现金等价物净增加(元) | -1,992,736,117.65 | -1,448,036,379.34 | -999,795,009.39 | -78,575,390.34 | -689,303,456.83 | -1,095,770,781.40 | -829,721,151.67 | 2,312,803,176.91 | 497,740,548.20 | 92,188,434.29 | -290,715,374.84 |
| 期末现金及现金等价物余额(元) | 2,222,958,140.93 | 2,767,657,879.24 | 3,215,899,249.19 | 4,215,694,258.58 | 3,604,966,192.09 | 3,198,498,867.52 | 3,464,548,497.25 | 4,294,269,648.92 | 2,479,207,020.21 | 2,073,654,906.30 | 1,690,751,097.17 |
| 折旧与摊销(元) | - | 140,297,098.22 | - | 275,610,320.57 | - | 130,928,667.52 | - | 222,584,009.72 | - | 105,553,352.79 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-03-29 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-03-31 | 2022-10-28 | 2022-08-26 | 2022-09-24 |
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