| 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) | 0.13 | 0.09 | 0.01 | 0.03 | 0.70 | 0.82 | 0.51 | 3.94 | 3.08 | 1.96 | 0.89 |
| 每股收益 - 稀释(元) | 0.13 | 0.09 | 0.01 | 0.03 | 0.70 | 0.82 | 0.51 | 3.94 | 3.08 | 1.96 | 0.89 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.09 | 0.01 | 0.03 | 0.70 | 0.82 | 0.51 | 3.94 | 3.08 | 1.96 | 0.89 |
| 每股净资产BPS(元) | 9.04 | 9.00 | 8.99 | 8.97 | 9.65 | 9.90 | 9.95 | 9.45 | 8.86 | 7.69 | 6.77 |
| 每股经营活动产生的现金流量净额(元) | 0.49 | 0.35 | 0.58 | 0.72 | -0.14 | -0.10 | 0.22 | 1.15 | 1.05 | 0.03 | 0.17 |
| 每股营业收入(元) | 5.14 | 3.41 | 1.61 | 10.32 | 8.22 | 5.39 | 2.64 | 12.54 | 8.78 | 5.21 | 2.31 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.48 | 0.98 | 0.14 | 0.39 | 7.25 | 8.33 | 5.17 | 41.67 | 34.69 | 25.54 | 13.10 |
| 净资产收益率 - 加权(%) | 1.49 | 0.99 | 0.14 | 0.38 | 7.26 | 8.36 | 5.30 | 52.64 | 43.11 | 29.86 | 14.85 |
| 净资产收益率 - 平均(%) | 1.49 | 0.99 | 0.14 | 0.38 | 7.33 | 8.53 | 5.30 | 52.59 | 42.74 | 29.71 | 14.42 |
| 净资产收益率 - 扣除(%) | 1.08 | 0.73 | 0.07 | -2.07 | 6.85 | 8.04 | 4.96 | 41.25 | 34.47 | 25.38 | 13.01 |
| 总资产净利率 - 平均(%) | 0.49 | 0.21 | 0.05 | 0.31 | 5.62 | 6.64 | 4.03 | 39.05 | 31.08 | 21.44 | 10.65 |
| 总资产报酬率ROA(%) | 0.67 | 0.30 | 0.10 | -0.06 | 6.82 | 7.45 | 4.45 | 46.33 | 37.04 | 25.72 | 12.86 |
| 投入资本回报率ROIC(%) | 1.31 | 0.85 | 0.12 | 0.33 | 6.35 | 7.54 | 4.79 | 47.58 | 38.06 | 26.47 | 13.48 |
| 销售毛利率(%) | 16.13 | 14.32 | 9.25 | 13.46 | 16.01 | 22.82 | 28.82 | 44.55 | 48.55 | 52.34 | 54.12 |
| 销售净利率(%) | 1.18 | 0.77 | 0.37 | 0.38 | 9.19 | 16.07 | 19.81 | 32.03 | 35.82 | 38.57 | 39.79 |
| 资产负债率(%) | 21.69 | 23.28 | 26.49 | 26.09 | 28.86 | 23.10 | 21.58 | 22.65 | 25.29 | 26.13 | 24.18 |
| 资产周转率(倍) | 0.42 | 0.27 | 0.13 | 0.81 | 0.61 | 0.41 | 0.20 | 1.22 | 0.87 | 0.56 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.62 | 85.01 | 73.71 | 107.38 | 102.17 | 108.80 | 100.21 | 95.42 | 89.24 | 89.22 | 80.39 |
| 营业利润同比增长率(%) | -87.91 | -94.02 | -96.27 | -99.60 | -74.96 | -58.71 | -47.09 | 374.08 | 434.26 | 550.40 | 1,076.61 |
| 营业收入同比增长率(%) | -37.45 | -36.69 | -39.02 | -17.72 | -6.38 | 3.53 | 14.21 | 175.82 | 193.58 | 182.64 | 210.22 |
| 利润总额同比增长率(%) | -87.79 | -93.89 | -96.22 | -99.59 | -74.76 | -58.68 | -47.06 | 381.57 | 434.17 | 553.72 | 1,071.61 |
| 归属母公司股东的净利润同比增长率(%) | -80.85 | -89.25 | -97.48 | -99.11 | -77.22 | -57.98 | -41.99 | 384.53 | 460.51 | 585.30 | 1,210.02 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -85.24 | -91.77 | -98.64 | -104.77 | -78.36 | -59.19 | -43.92 | 389.06 | 475.75 | 611.08 | 1,301.02 |
| 总资产同比增长率(%) | -15.68 | -9.25 | -3.23 | -0.25 | 14.64 | 23.33 | 40.71 | 61.44 | 72.84 | 63.92 | 49.66 |
| 总负债同比增长率(%) | -36.64 | -8.55 | 18.82 | 14.90 | 30.84 | 9.04 | 25.56 | 41.37 | 93.17 | 99.56 | 77.30 |
| 净资产同比增长率(%) | -6.32 | -9.03 | -9.63 | -5.07 | 8.91 | 28.78 | 47.00 | 71.00 | 69.40 | 55.91 | 43.72 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 5,924,444,859.71 | 3,935,824,375.14 | 1,852,261,462.25 | 11,895,256,904.92 | 9,471,324,836.42 | 6,216,294,288.57 | 3,037,693,136.39 | 14,456,837,902.81 | 10,116,657,012.44 | 6,004,441,441.49 | 2,659,817,149.27 |
| 营业总成本(元) | 5,541,515,796.93 | 3,747,316,375.79 | 1,820,783,326.26 | 11,076,111,039.93 | 8,455,931,613.21 | 5,107,567,303.98 | 2,350,652,586.04 | 8,860,672,312.48 | 5,772,277,614.79 | 3,215,083,332.20 | 1,373,117,485.42 |
| 营业收入(元) | 5,924,444,859.71 | 3,935,824,375.14 | 1,852,261,462.25 | 11,895,256,904.92 | 9,471,324,836.42 | 6,216,294,288.57 | 3,037,693,136.39 | 14,456,837,902.81 | 10,116,657,012.44 | 6,004,441,441.49 | 2,659,817,149.27 |
| 营业利润(元) | 130,907,443.48 | 68,575,684.89 | 25,211,648.56 | 22,001,045.78 | 1,082,748,399.78 | 1,147,648,529.22 | 675,788,685.88 | 5,520,381,766.75 | 4,324,659,797.44 | 2,779,741,335.93 | 1,277,199,999.14 |
| 利润总额(元) | 133,175,642.06 | 70,148,378.43 | 25,519,373.17 | 22,458,550.68 | 1,090,840,020.09 | 1,148,149,867.04 | 675,807,276.10 | 5,513,038,776.93 | 4,322,685,283.91 | 2,778,571,740.56 | 1,276,671,311.75 |
| 净利润(元) | 69,850,495.85 | 30,421,680.52 | 6,918,610.57 | 44,994,107.30 | 870,082,620.48 | 999,246,220.03 | 601,818,581.77 | 4,631,106,348.79 | 3,623,600,970.01 | 2,315,880,131.01 | 1,058,360,238.24 |
| 归属母公司股东的净利润(元) | 154,613,084.98 | 102,182,368.32 | 14,930,491.80 | 40,214,723.47 | 807,237,858.72 | 950,607,402.63 | 592,893,363.71 | 4,538,257,902.86 | 3,544,394,135.25 | 2,262,323,506.43 | 1,021,976,498.66 |
| 非经常性损益(元) | 42,154,941.89 | 26,691,540.80 | 7,193,647.62 | 254,422,686.49 | 45,239,807.36 | 33,206,049.80 | 23,843,369.06 | 45,631,309.53 | 23,141,345.81 | 14,267,925.55 | 7,297,908.39 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 112,458,143.09 | 75,490,827.52 | 7,736,844.18 | -214,207,963.02 | 761,998,051.36 | 917,401,352.83 | 569,049,994.65 | 4,492,626,593.33 | 3,521,252,789.44 | 2,248,055,580.88 | 1,014,678,590.27 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 7,289,672,203.39 | 8,095,105,041.96 | 8,635,970,798.21 | 8,834,124,113.76 | 11,309,646,009.66 | 10,671,522,871.90 | 10,620,688,723.99 | 10,124,852,815.71 | 9,781,405,679.76 | 8,486,088,071.43 | 6,614,560,296.85 |
| 固定资产(元) | 1,995,459,998.49 | 2,026,633,722.75 | 2,059,808,061.62 | 1,989,084,768.64 | 1,907,172,871.60 | 1,829,886,831.43 | 1,785,129,697.31 | 1,809,673,610.26 | 1,352,560,024.15 | 1,371,472,635.01 | 1,403,978,475.20 |
| 长期股权投资(元) | 920,586,749.56 | 954,037,568.38 | 985,989,085.87 | 994,269,028.38 | 996,254,999.04 | 985,204,611.95 | 960,226,907.47 | 957,835,552.32 | 917,401,574.52 | 844,882,757.73 | 839,724,993.98 |
| 资产总计(元) | 13,766,452,195.51 | 14,023,405,160.10 | 14,706,904,681.01 | 14,609,154,982.39 | 16,327,191,252.92 | 15,453,090,959.42 | 15,197,528,314.27 | 14,646,225,419.14 | 14,242,679,066.25 | 12,530,158,025.84 | 10,800,434,739.94 |
| 流动负债(元) | 2,261,951,139.07 | 2,690,051,061.58 | 3,109,069,381.08 | 3,027,342,660.89 | 3,836,552,288.89 | 2,759,303,227.72 | 2,569,765,035.08 | 2,694,513,093.03 | 3,117,328,466.56 | 2,785,080,529.65 | 2,089,525,162.64 |
| 非流动负债(元) | 723,547,506.00 | 574,665,003.15 | 787,020,361.80 | 784,660,804.70 | 875,622,760.30 | 810,639,577.60 | 709,354,919.10 | 623,273,640.84 | 484,148,495.68 | 489,017,238.89 | 522,019,855.66 |
| 负债合计(元) | 2,985,498,645.07 | 3,264,716,064.73 | 3,896,089,742.88 | 3,812,003,465.59 | 4,712,175,049.19 | 3,569,942,805.32 | 3,279,119,954.18 | 3,317,786,733.87 | 3,601,476,962.24 | 3,274,097,768.54 | 2,611,545,018.30 |
| 股东权益(元) | 10,780,953,550.44 | 10,758,689,095.37 | 10,810,814,938.13 | 10,797,151,516.80 | 11,615,016,203.73 | 11,883,148,154.10 | 11,918,408,360.09 | 11,328,438,685.27 | 10,641,202,104.01 | 9,256,060,257.30 | 8,188,889,721.64 |
| 归属母公司股东的权益(元) | 10,423,894,499.47 | 10,377,776,042.89 | 10,362,662,017.18 | 10,339,070,204.04 | 11,127,431,195.70 | 11,407,409,164.14 | 11,466,870,017.59 | 10,890,829,318.54 | 10,216,636,685.25 | 8,858,031,386.20 | 7,800,839,754.22 |
| 资本公积(元) | 2,812,245,330.25 | 2,838,981,993.91 | 2,799,787,835.87 | 2,792,133,576.05 | 2,784,479,316.25 | 2,776,825,056.43 | 2,727,425,218.63 | 2,704,462,439.19 | 2,700,299,860.30 | 2,675,177,080.86 | 2,659,868,561.24 |
| 盈余公积(元) | 208,697,013.44 | 208,697,013.44 | 208,697,013.44 | 208,697,013.44 | 188,152,423.13 | 188,152,423.13 | 188,152,423.13 | 188,152,423.13 | 164,705,670.44 | 164,705,670.44 | 164,705,670.44 |
| 未分配利润(元) | 6,502,724,506.45 | 6,446,618,365.09 | 6,332,106,274.84 | 6,317,175,783.05 | 7,104,743,508.61 | 7,248,113,052.52 | 7,427,403,372.62 | 6,834,510,008.91 | 5,850,933,662.02 | 4,568,863,033.20 | 3,362,999,289.78 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 5,191,130,615.55 | 3,345,847,896.94 | 1,365,275,141.34 | 12,773,346,743.94 | 9,676,851,918.07 | 6,763,207,011.00 | 3,044,088,723.50 | 13,795,421,134.22 | 9,027,627,041.73 | 5,356,936,401.31 | 2,138,221,880.30 |
| 经营活动产生的现金净流量(元) | 559,648,506.00 | 398,085,946.60 | 673,952,519.82 | 830,758,171.23 | -162,925,895.86 | -119,609,394.70 | 253,848,144.34 | 1,324,989,915.58 | 1,212,676,810.78 | 39,860,967.78 | 194,474,725.68 |
| 购建固定无形长期资产支付的现金(元) | 383,056,591.59 | 251,876,142.68 | 159,806,833.91 | 621,077,662.58 | 145,691,530.82 | 76,855,782.01 | 23,709,532.53 | 168,598,273.03 | 73,903,003.96 | 28,943,348.66 | 24,287,877.60 |
| 投资支付的现金(元) | 6,422,103,290.00 | 5,148,227,290.00 | 2,528,407,800.00 | 4,381,763,031.90 | 3,731,697,769.77 | 2,513,774,823.24 | 1,551,109,816.39 | 6,288,634,906.20 | 6,114,327,838.63 | 4,590,515,461.02 | 2,871,755,595.98 |
| 投资活动产生的现金净流量(元) | -1,504,341,492.13 | -1,476,731,235.48 | -522,376,596.73 | -814,987,842.25 | -463,074,660.04 | -33,560,214.14 | -143,259,788.03 | 283,818,106.86 | 85,224,793.07 | -60,375,823.66 | -109,563,280.21 |
| 吸收投资收到的现金(元) | 15,510,000.00 | - | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 411,700,000.00 | 151,700,000.00 | 148,012,781.95 | 1,457,470,316.25 | 1,200,192,452.43 | 647,897,799.40 | 130,000,000.00 | 503,508,451.91 | 264,592,651.00 | 258,288,681.70 | 29,773,834.41 |
| 筹资活动产生的现金净流量(元) | -1,008,281,667.03 | -589,914,147.77 | 91,789,812.68 | 583,701,590.32 | 347,895,600.02 | -151,125,987.56 | 103,640,554.25 | 344,356,723.77 | 320,454,549.67 | 321,504,544.87 | -30,326,778.69 |
| 现金及现金等价物净增加(元) | -1,975,967,434.14 | -1,679,779,807.09 | 312,652,336.48 | 570,119,871.36 | -287,233,482.97 | -302,153,906.46 | 195,021,094.18 | 1,995,511,969.58 | 1,643,032,300.17 | 312,128,246.28 | 52,932,955.31 |
| 期末现金及现金等价物余额(元) | 1,377,885,563.31 | 1,674,073,190.36 | 3,666,505,333.93 | 3,353,852,997.45 | 2,496,499,643.12 | 2,481,579,219.63 | 2,978,754,220.27 | 2,783,733,126.09 | 2,431,253,456.68 | 1,100,349,402.79 | 841,154,111.82 |
| 折旧与摊销(元) | - | 182,636,728.79 | - | 242,366,739.16 | - | 111,716,623.31 | - | 172,620,380.18 | - | 88,432,757.14 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-30 | 2022-04-23 |
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