| 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) | 0.02 | 0.06 | 0.04 | 0.46 | 0.39 | 0.25 | 0.14 | 2.54 | 2.26 | 1.83 | 0.96 |
| 每股收益 - 稀释(元) | 0.02 | 0.06 | 0.04 | 0.46 | 0.39 | 0.25 | 0.11 | 2.53 | 2.26 | 1.80 | 0.97 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.06 | 0.03 | 0.43 | 0.39 | 0.25 | 0.14 | 2.54 | 2.26 | 1.83 | 0.96 |
| 每股净资产BPS(元) | 7.45 | 7.49 | 7.76 | 7.80 | 7.01 | 5.72 | 8.39 | 8.47 | 8.67 | 8.19 | 7.60 |
| 每股经营活动产生的现金流量净额(元) | -0.57 | -0.72 | -0.54 | 0.28 | 0.45 | 1.00 | -0.09 | 2.29 | 1.48 | 0.92 | 0.60 |
| 每股营业收入(元) | 5.78 | 3.87 | 1.78 | 10.00 | 7.36 | 4.92 | 3.23 | 16.13 | 12.14 | 7.87 | 3.46 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.28 | 0.79 | 0.43 | 5.47 | 5.53 | 4.37 | 1.71 | 30.02 | 26.04 | 22.36 | 12.57 |
| 净资产收益率 - 加权(%) | 0.28 | 0.76 | 0.43 | 6.82 | 7.03 | 4.21 | 1.68 | 34.55 | 29.65 | 24.56 | 13.45 |
| 净资产收益率 - 平均(%) | 0.27 | 0.77 | 0.43 | 6.45 | 6.23 | 4.25 | 1.70 | 33.68 | 29.52 | 24.72 | 13.43 |
| 净资产收益率 - 扣除(%) | -0.65 | 0.17 | 0.09 | 5.06 | 4.88 | 3.70 | 1.32 | 28.09 | 24.16 | 22.05 | 12.72 |
| 总资产净利率 - 平均(%) | 0.12 | 0.43 | 0.26 | 3.12 | 2.92 | 1.79 | 0.71 | 13.47 | 11.94 | 10.51 | 5.84 |
| 总资产报酬率ROA(%) | 0.51 | 0.58 | 0.31 | 3.11 | 3.05 | 1.83 | 0.73 | 15.67 | 13.97 | 12.49 | 6.89 |
| 投入资本回报率ROIC(%) | 0.15 | 0.42 | 0.24 | 3.48 | 3.18 | 2.08 | 0.84 | 18.94 | 16.53 | 14.95 | 8.44 |
| 销售毛利率(%) | 8.40 | 9.11 | 7.57 | 16.25 | 18.10 | 17.40 | 15.87 | 30.52 | 31.95 | 37.29 | 42.57 |
| 销售净利率(%) | 0.39 | 2.13 | 2.80 | 5.37 | 6.81 | 6.41 | 5.41 | 16.37 | 19.27 | 23.98 | 28.11 |
| 资产负债率(%) | 49.29 | 49.56 | 47.72 | 48.38 | 53.87 | 58.33 | 57.18 | 56.17 | 54.74 | 52.28 | 50.82 |
| 资产周转率(倍) | 0.30 | 0.20 | 0.09 | 0.58 | 0.43 | 0.28 | 0.13 | 0.82 | 0.62 | 0.44 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.75 | 91.69 | 86.13 | 80.40 | 74.69 | 85.34 | 63.68 | 78.55 | 75.61 | 71.48 | 85.57 |
| 营业利润同比增长率(%) | -83.68 | -63.79 | -42.47 | -72.05 | -71.15 | -80.72 | -85.24 | 60.51 | 147.66 | 345.77 | 608.63 |
| 营业收入同比增长率(%) | -21.73 | -12.46 | -13.87 | -3.41 | -5.49 | -12.65 | -6.86 | 58.47 | 75.17 | 107.52 | 114.24 |
| 利润总额同比增长率(%) | -79.79 | -56.06 | -38.27 | -72.61 | -71.12 | -80.85 | -85.26 | 61.63 | 148.04 | 341.74 | 597.21 |
| 归属母公司股东的净利润同比增长率(%) | -94.60 | -73.78 | -63.92 | -73.83 | -73.25 | -80.88 | -85.02 | 54.64 | 134.53 | 355.54 | 685.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -114.02 | -93.27 | -90.46 | -74.42 | -74.54 | -83.59 | -88.53 | 47.54 | 123.48 | 379.98 | 801.37 |
| 总资产同比增长率(%) | -1.27 | 16.17 | 15.57 | 24.99 | 25.18 | 24.30 | 41.17 | 54.48 | 61.96 | 47.18 | 41.79 |
| 总负债同比增长率(%) | -9.66 | -1.31 | -3.54 | 7.65 | 23.17 | 38.69 | 58.81 | 71.12 | 64.82 | 42.02 | 14.79 |
| 净资产同比增长率(%) | 5.98 | 45.37 | 44.15 | 43.51 | 26.05 | -2.25 | 10.29 | 27.80 | 46.22 | 42.96 | 92.51 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 6,876,339,838.72 | 4,609,290,097.84 | 2,129,145,548.99 | 11,936,638,502.81 | 8,785,702,747.60 | 5,265,179,852.08 | 2,471,916,465.23 | 12,358,006,103.93 | 9,295,951,675.43 | 6,027,479,685.77 | 2,654,055,240.31 |
| 营业总成本(元) | 7,003,329,299.49 | 4,632,736,870.55 | 2,176,020,720.16 | 11,256,403,155.72 | 8,195,718,795.21 | 4,976,540,263.04 | 2,383,046,734.78 | 9,878,829,451.63 | 7,198,771,528.10 | 4,328,265,132.11 | 1,765,553,169.74 |
| 营业收入(元) | 6,876,339,838.72 | 4,609,290,097.84 | 2,129,145,548.99 | 11,936,638,502.81 | 8,785,702,747.60 | 5,265,179,852.08 | 2,471,916,465.23 | 12,358,006,103.93 | 9,295,951,675.43 | 6,027,479,685.77 | 2,654,055,240.31 |
| 营业利润(元) | 96,136,738.96 | 117,407,219.64 | 74,059,770.35 | 632,339,777.92 | 589,100,696.71 | 324,270,976.60 | 128,735,309.38 | 2,262,230,428.16 | 2,042,034,674.07 | 1,681,818,381.77 | 872,229,773.00 |
| 利润总额(元) | 119,792,124.62 | 142,214,879.53 | 78,824,383.93 | 624,696,224.30 | 592,734,932.56 | 323,667,627.32 | 127,688,815.26 | 2,281,034,417.78 | 2,052,680,447.41 | 1,690,036,003.04 | 866,491,033.80 |
| 净利润(元) | 26,791,387.50 | 98,350,176.31 | 59,604,241.13 | 640,807,314.38 | 598,279,243.41 | 337,234,644.58 | 133,659,459.63 | 2,022,716,804.30 | 1,791,346,156.05 | 1,445,236,032.50 | 745,984,130.91 |
| 归属母公司股东的净利润(元) | 24,963,218.25 | 70,326,258.65 | 39,566,074.82 | 509,814,986.67 | 462,561,066.29 | 268,199,418.75 | 109,665,753.95 | 1,948,038,632.58 | 1,729,334,353.71 | 1,402,751,014.14 | 732,184,991.13 |
| 非经常性损益(元) | 82,232,808.73 | 55,046,395.29 | 31,461,162.59 | 38,582,423.95 | 54,084,454.39 | 41,137,543.30 | 24,715,021.95 | 125,139,627.72 | 125,071,620.44 | 19,361,748.14 | -8,456,041.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -57,269,590.48 | 15,279,863.36 | 8,104,912.23 | 471,232,562.72 | 408,476,611.90 | 227,061,875.45 | 84,950,732.00 | 1,822,899,004.86 | 1,604,262,733.27 | 1,383,389,266.00 | 740,641,032.22 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 10,549,655,560.02 | 11,118,051,233.78 | 11,673,896,089.75 | 12,169,432,521.55 | 12,426,590,017.75 | 9,295,348,395.25 | 9,571,037,011.21 | 8,722,690,174.71 | 9,472,018,190.79 | 7,254,268,424.82 | 6,307,161,439.91 |
| 固定资产(元) | 6,108,329,730.51 | 6,823,046,114.99 | 6,482,148,523.26 | 7,101,644,482.97 | 6,890,048,577.31 | 5,550,678,770.31 | 6,111,422,474.63 | 6,213,140,524.68 | 5,262,389,136.96 | 5,134,591,314.91 | 4,443,577,204.61 |
| 长期股权投资(元) | 158,192,811.54 | 140,550,006.32 | 141,441,281.96 | 141,631,096.39 | 163,774,249.92 | 163,759,489.21 | 157,318,226.78 | 30,865,256.19 | 33,118,270.42 | 31,369,048.61 | 57,037,920.69 |
| 资产总计(元) | 22,479,583,006.82 | 22,681,946,958.98 | 22,445,970,257.47 | 22,795,588,146.91 | 22,768,957,411.58 | 19,525,315,252.80 | 19,422,764,487.16 | 18,237,538,254.47 | 18,188,765,940.86 | 15,708,304,223.00 | 13,758,822,211.63 |
| 流动负债(元) | 7,079,794,340.62 | 6,609,624,148.74 | 5,768,895,490.29 | 6,777,612,469.56 | 7,194,900,887.01 | 6,579,222,819.15 | 6,473,805,366.97 | 7,191,121,367.61 | 6,566,387,689.64 | 5,943,795,028.95 | 5,859,557,959.46 |
| 非流动负债(元) | 4,000,133,118.71 | 4,630,901,215.36 | 4,942,898,044.08 | 4,251,110,262.48 | 5,070,065,167.72 | 4,810,139,010.67 | 4,631,449,717.05 | 3,053,316,331.26 | 3,391,013,417.33 | 2,268,277,883.31 | 1,133,254,279.11 |
| 负债合计(元) | 11,079,927,459.33 | 11,240,525,364.10 | 10,711,793,534.37 | 11,028,722,732.04 | 12,264,966,054.73 | 11,389,361,829.82 | 11,105,255,084.02 | 10,244,437,698.87 | 9,957,401,106.97 | 8,212,072,912.26 | 6,992,812,238.57 |
| 股东权益(元) | 11,399,655,547.49 | 11,441,421,594.88 | 11,734,176,723.10 | 11,766,865,414.87 | 10,503,991,356.85 | 8,135,953,422.98 | 8,317,509,403.14 | 7,993,100,555.60 | 8,231,364,833.89 | 7,496,231,310.74 | 6,766,009,973.06 |
| 归属母公司股东的权益(元) | 8,871,127,514.00 | 8,913,848,910.51 | 9,259,708,621.56 | 9,312,830,619.65 | 8,370,226,082.91 | 6,132,036,724.70 | 6,423,566,561.79 | 6,489,306,844.43 | 6,640,207,624.11 | 6,272,937,668.75 | 5,824,320,395.27 |
| 资本公积(元) | 5,189,107,376.67 | 5,188,604,749.86 | 5,344,021,997.05 | 5,343,519,370.24 | 4,272,806,391.58 | 2,401,270,174.74 | 2,698,970,818.94 | 2,849,642,264.90 | 3,218,940,304.35 | 3,197,065,955.00 | 3,190,107,007.89 |
| 盈余公积(元) | 447,364,306.87 | 447,364,306.87 | 447,364,306.87 | 447,364,306.87 | 407,539,525.38 | 407,539,525.38 | 407,539,525.38 | 407,539,525.38 | 234,952,408.00 | 234,952,408.00 | 234,952,408.00 |
| 未分配利润(元) | 2,356,230,668.47 | 2,401,593,708.87 | 2,721,535,792.44 | 2,681,969,717.62 | 2,674,514,293.32 | 2,480,152,645.78 | 2,779,399,528.38 | 2,669,733,774.43 | 2,623,616,612.94 | 2,297,033,273.37 | 1,855,376,724.05 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 6,584,055,945.46 | 4,226,047,369.66 | 1,833,757,003.17 | 9,597,466,797.40 | 6,561,934,605.80 | 4,493,553,676.97 | 1,574,186,089.53 | 9,706,877,891.80 | 7,028,615,355.44 | 4,308,337,471.54 | 2,271,041,611.63 |
| 经营活动产生的现金净流量(元) | -675,226,161.63 | -855,125,828.86 | -649,333,759.20 | 330,175,446.98 | 532,123,587.47 | 1,075,747,884.34 | -70,780,593.92 | 1,753,086,803.30 | 1,133,318,769.02 | 700,982,812.81 | 462,927,164.14 |
| 购建固定无形长期资产支付的现金(元) | 684,489,405.80 | 311,000,874.79 | 154,456,354.98 | 1,492,088,119.00 | 1,263,559,124.08 | 995,861,812.52 | 469,435,205.09 | 2,573,903,849.64 | 1,977,490,789.33 | 1,399,723,320.05 | 689,107,941.45 |
| 投资支付的现金(元) | 5,978,265,600.00 | 3,859,860,000.00 | 1,003,470,000.00 | 1,151,786,409.00 | 1,075,043,503.00 | 649,200,000.00 | 402,300,000.00 | 2,047,175,299.00 | 1,685,335,321.00 | 831,324,639.30 | 418,610,639.29 |
| 投资活动产生的现金净流量(元) | -1,091,474,838.22 | -871,275,769.91 | -485,437,146.45 | -1,570,144,137.50 | -1,459,103,335.83 | -1,085,330,959.85 | -627,919,557.40 | -2,479,962,822.17 | -2,025,466,751.31 | -1,318,841,456.64 | -752,228,713.70 |
| 吸收投资收到的现金(元) | 34,770,000.00 | 5,270,000.00 | 270,000.00 | 3,425,620,393.55 | 2,506,458,973.55 | 443,613,298.06 | 360,756,300.00 | 543,852,704.00 | 752,620,514.95 | 439,608,790.95 | 186,502,510.95 |
| 取得借款收到的现金(元) | 4,558,486,904.76 | 2,951,228,285.23 | 1,378,000,000.00 | 3,984,699,344.48 | 3,216,885,564.88 | 2,141,631,248.25 | 1,742,143,931.90 | 5,269,282,497.06 | 4,230,319,219.77 | 2,333,079,288.87 | 701,804,096.81 |
| 筹资活动产生的现金净流量(元) | 1,023,625,660.21 | 1,115,501,080.56 | 945,659,129.97 | 3,641,032,828.13 | 3,684,369,446.44 | 1,540,305,239.56 | 1,860,500,139.11 | 1,997,519,074.45 | 2,411,684,842.09 | 921,753,404.72 | 407,682,988.20 |
| 现金及现金等价物净增加(元) | -729,526,486.09 | -597,028,007.90 | -185,984,205.18 | 2,405,798,541.98 | 2,758,570,933.13 | 1,531,754,971.74 | 1,157,209,761.59 | 1,279,062,044.64 | 1,531,992,782.56 | 312,610,530.08 | 118,092,276.22 |
| 期末现金及现金等价物余额(元) | 3,569,415,758.90 | 3,701,914,237.09 | 4,112,958,039.81 | 4,298,942,244.99 | 4,651,714,636.14 | 3,424,898,674.75 | 3,050,353,464.60 | 1,893,143,703.01 | 2,146,074,440.93 | 926,692,188.45 | 732,173,934.59 |
| 折旧与摊销(元) | - | 471,342,664.14 | - | 852,703,842.75 | - | 408,191,163.44 | - | 679,204,822.90 | - | 295,795,743.83 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-03-29 | 2023-10-27 | 2023-08-31 | 2023-04-28 | 2023-03-23 | 2022-10-28 | 2022-08-10 | 2022-04-20 |
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