| 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) | 0.16 | 0.12 | 0.08 | 0.44 | 0.40 | 0.32 | 0.11 | 0.35 | 0.21 | 0.14 | 0.02 |
| 每股收益 - 稀释(元) | 0.16 | 0.12 | 0.08 | 0.44 | 0.40 | 0.32 | 0.11 | 0.35 | 0.21 | 0.14 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.12 | 0.08 | 0.44 | 0.40 | 0.32 | 0.11 | 0.35 | 0.21 | 0.14 | 0.02 |
| 每股净资产BPS(元) | 5.03 | 4.99 | 5.03 | 4.95 | 4.91 | 4.82 | 4.58 | 4.58 | 4.45 | 4.38 | 4.34 |
| 每股经营活动产生的现金流量净额(元) | 0.35 | 0.29 | 0.28 | 1.02 | 0.53 | 0.40 | 0.01 | 0.42 | 0.03 | 0.09 | -0.02 |
| 每股营业收入(元) | 1.98 | 1.26 | 0.59 | 4.30 | 3.57 | 2.39 | 0.76 | 3.74 | 2.10 | 1.13 | 0.40 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.22 | 2.41 | 1.64 | 8.95 | 8.15 | 6.68 | 2.39 | 7.61 | 4.79 | 3.22 | 0.42 |
| 净资产收益率 - 加权(%) | 3.23 | 2.40 | 1.66 | 9.37 | 8.51 | 6.90 | 2.39 | 7.84 | 4.88 | 3.24 | 0.42 |
| 净资产收益率 - 平均(%) | 3.25 | 2.42 | 1.66 | 9.28 | 8.43 | 6.85 | 2.39 | 7.84 | 4.86 | 3.24 | 0.42 |
| 净资产收益率 - 扣除(%) | 3.26 | 2.61 | 1.66 | 8.60 | 7.90 | 6.37 | 2.30 | 7.69 | 5.11 | 3.37 | 0.80 |
| 总资产净利率 - 平均(%) | 1.17 | 0.87 | 0.60 | 3.54 | 3.28 | 2.57 | 0.99 | 3.46 | 2.29 | 1.55 | 0.20 |
| 总资产报酬率ROA(%) | 2.32 | 1.66 | 1.03 | 5.58 | 4.80 | 3.50 | 1.40 | 5.20 | 3.51 | 2.31 | 0.50 |
| 投入资本回报率ROIC(%) | 1.48 | 1.11 | 0.77 | 4.48 | 4.04 | 3.21 | 1.19 | 4.28 | 2.77 | 1.87 | 0.25 |
| 销售毛利率(%) | 25.29 | 26.73 | 30.39 | 22.81 | 22.05 | 22.92 | 26.23 | 18.98 | 21.37 | 23.88 | 23.26 |
| 销售净利率(%) | 8.18 | 9.57 | 14.12 | 10.12 | 11.27 | 13.58 | 14.63 | 9.14 | 10.01 | 12.32 | 4.33 |
| 资产负债率(%) | 64.18 | 64.10 | 63.61 | 63.25 | 63.24 | 65.80 | 59.46 | 58.19 | 53.78 | 52.59 | 50.32 |
| 资产周转率(倍) | 0.14 | 0.09 | 0.04 | 0.35 | 0.29 | 0.19 | 0.07 | 0.38 | 0.23 | 0.13 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.27 | 84.19 | 107.80 | 81.34 | 73.21 | 65.65 | 72.83 | 63.08 | 70.49 | 79.30 | 86.22 |
| 营业利润同比增长率(%) | -62.57 | -64.77 | -25.04 | 35.19 | 113.48 | 173.74 | 899.73 | -55.99 | -68.00 | -74.85 | -96.45 |
| 营业收入同比增长率(%) | -44.43 | -47.57 | -22.67 | 14.67 | 68.99 | 111.01 | 87.17 | -17.49 | -27.30 | -37.90 | -47.63 |
| 利润总额同比增长率(%) | -62.49 | -64.52 | -24.72 | 33.05 | 113.64 | 169.54 | 906.77 | -55.23 | -67.88 | -74.36 | -96.46 |
| 归属母公司股东的净利润同比增长率(%) | -59.49 | -62.75 | -24.83 | 26.53 | 87.38 | 128.11 | 506.88 | -52.03 | -62.75 | -68.20 | -93.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -57.70 | -57.78 | -21.07 | 20.39 | 70.11 | 107.69 | 201.73 | -40.96 | -47.95 | -52.50 | -77.17 |
| 总资产同比增长率(%) | 5.02 | -1.64 | 21.89 | 22.27 | 38.23 | 52.29 | 29.21 | 26.64 | 14.68 | 10.77 | 1.59 |
| 总负债同比增长率(%) | 6.58 | -4.18 | 30.40 | 32.91 | 62.54 | 90.52 | 52.69 | 47.37 | 22.24 | 12.57 | -2.49 |
| 净资产同比增长率(%) | 2.42 | 3.30 | 9.48 | 7.67 | 10.09 | 10.02 | 5.61 | 6.13 | 7.24 | 9.08 | 8.24 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,560,409,562.32 | 2,258,893,691.45 | 1,053,701,807.45 | 7,726,624,801.21 | 6,406,506,047.35 | 4,308,490,302.93 | 1,362,687,634.25 | 6,738,070,539.57 | 3,790,974,329.01 | 2,041,879,496.30 | 728,067,370.96 |
| 营业总成本(元) | 3,245,788,610.33 | 2,036,082,544.33 | 923,615,611.80 | 6,726,878,834.17 | 5,556,140,246.76 | 3,669,926,198.28 | 1,159,841,827.25 | 6,014,271,623.04 | 3,384,227,640.49 | 1,816,478,648.98 | 696,545,772.58 |
| 营业收入(元) | 3,560,409,562.32 | 2,258,893,691.45 | 1,053,701,807.45 | 7,726,624,801.21 | 6,406,506,047.35 | 4,308,490,302.93 | 1,362,687,634.25 | 6,738,058,378.96 | 3,790,962,168.40 | 2,041,867,335.69 | 728,055,210.35 |
| 营业利润(元) | 303,848,529.54 | 227,842,486.76 | 162,129,282.52 | 890,958,003.86 | 811,696,493.20 | 646,668,196.13 | 216,286,564.57 | 659,045,431.47 | 380,215,572.19 | 236,234,997.67 | 21,634,607.03 |
| 利润总额(元) | 304,020,065.10 | 229,121,239.01 | 162,254,543.29 | 886,816,824.38 | 810,422,187.22 | 645,703,282.85 | 215,532,245.66 | 666,541,817.98 | 379,342,806.21 | 239,554,431.23 | 21,408,210.63 |
| 净利润(元) | 291,364,339.53 | 216,100,873.81 | 148,765,880.11 | 781,732,470.69 | 722,120,763.30 | 585,063,094.08 | 199,397,593.60 | 615,536,272.38 | 379,545,301.65 | 251,465,310.99 | 31,504,767.16 |
| 归属母公司股东的净利润(元) | 291,631,263.07 | 215,966,639.95 | 148,375,883.30 | 795,233,783.03 | 719,940,183.95 | 579,804,180.23 | 197,397,670.75 | 628,144,058.34 | 384,131,598.49 | 254,000,866.30 | 32,526,585.72 |
| 非经常性损益(元) | -3,539,761.05 | -17,710,540.98 | -1,202,008.88 | 30,790,408.52 | 22,064,554.96 | 26,380,738.15 | 7,902,158.89 | -6,486,193.33 | -26,022,986.21 | -12,285,009.28 | -30,276,280.16 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 295,171,024.12 | 233,677,180.93 | 149,577,892.18 | 764,443,374.51 | 697,875,628.99 | 553,423,442.08 | 189,495,511.86 | 634,630,251.67 | 410,154,584.70 | 266,285,875.58 | 62,802,865.88 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 9,885,772,143.66 | 9,776,932,728.81 | 9,627,863,196.09 | 9,591,109,220.42 | 9,687,596,606.39 | 11,215,976,102.24 | 8,791,669,320.06 | 8,192,770,672.21 | 8,044,626,451.79 | 7,768,707,466.63 | 7,060,567,848.50 |
| 固定资产(元) | 11,118,979,346.46 | 10,062,694,888.60 | 10,055,661,199.53 | 9,718,367,775.06 | 9,647,333,536.73 | 9,582,987,813.81 | 7,148,919,937.45 | 7,108,820,515.24 | 7,113,453,527.44 | 6,742,730,671.83 | 5,499,155,207.04 |
| 长期股权投资(元) | 297,169,606.13 | 292,827,751.39 | 299,435,875.82 | 310,477,105.65 | 310,784,225.01 | 275,910,953.00 | 278,738,354.89 | 283,500,454.37 | 279,135,693.88 | 263,749,925.87 | 261,210,917.09 |
| 资产总计(元) | 25,410,033,344.17 | 25,159,662,682.87 | 25,002,788,779.36 | 24,310,563,553.70 | 24,194,651,196.36 | 25,579,835,966.24 | 20,512,339,585.70 | 19,882,635,310.65 | 17,503,205,144.97 | 16,796,923,073.97 | 15,874,607,210.36 |
| 流动负债(元) | 9,141,949,033.15 | 9,073,965,650.45 | 8,396,098,920.79 | 7,960,667,971.97 | 7,989,386,259.56 | 9,253,134,350.41 | 6,939,839,258.71 | 6,760,486,550.30 | 5,026,237,764.34 | 5,176,361,492.67 | 4,630,894,471.01 |
| 非流动负债(元) | 7,166,581,268.85 | 7,053,532,903.61 | 7,508,139,641.97 | 7,416,546,322.69 | 7,311,920,872.06 | 7,577,337,050.42 | 5,256,845,923.23 | 4,808,296,160.05 | 4,387,400,275.95 | 3,657,587,659.37 | 3,356,767,411.57 |
| 负债合计(元) | 16,308,530,302.00 | 16,127,498,554.06 | 15,904,238,562.76 | 15,377,214,294.66 | 15,301,307,131.62 | 16,830,471,400.83 | 12,196,685,181.94 | 11,568,782,710.35 | 9,413,638,040.29 | 8,833,949,152.04 | 7,987,661,882.58 |
| 股东权益(元) | 9,101,503,042.17 | 9,032,164,128.81 | 9,098,550,216.60 | 8,933,349,259.04 | 8,893,344,064.74 | 8,749,364,565.41 | 8,315,654,403.76 | 8,313,852,600.30 | 8,089,567,104.68 | 7,962,973,921.93 | 7,886,945,327.78 |
| 归属母公司股东的权益(元) | 9,043,965,768.68 | 8,969,225,697.92 | 9,035,356,022.76 | 8,885,545,062.01 | 8,829,857,976.01 | 8,682,800,142.19 | 8,252,606,006.04 | 8,252,804,125.43 | 8,020,497,140.69 | 7,891,853,216.41 | 7,814,310,885.51 |
| 资本公积(元) | 1,492,761,655.86 | 1,492,761,655.86 | 1,492,761,655.86 | 1,492,761,655.86 | 1,504,723,776.15 | 1,521,699,920.45 | 1,678,283,137.00 | 1,674,328,812.09 | 1,695,173,385.25 | 1,690,633,986.88 | 1,686,094,588.15 |
| 盈余公积(元) | 469,035,777.07 | 469,035,777.07 | 469,035,777.07 | 469,035,777.07 | 422,894,574.73 | 422,894,574.73 | 422,894,574.73 | 422,894,574.73 | 412,509,593.06 | 412,509,593.06 | 412,509,593.06 |
| 未分配利润(元) | 5,283,891,497.81 | 5,208,226,874.69 | 5,275,402,017.39 | 5,127,026,134.09 | 5,097,873,737.35 | 4,957,737,733.63 | 4,374,887,827.92 | 4,378,541,210.78 | 4,144,913,732.60 | 4,014,699,000.41 | 3,937,059,012.47 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,822,495,726.46 | 1,901,847,414.07 | 1,135,839,455.57 | 6,285,158,219.79 | 4,690,290,612.62 | 2,828,673,949.47 | 992,481,251.93 | 4,250,094,432.82 | 2,672,314,209.66 | 1,619,132,514.56 | 627,754,900.85 |
| 经营活动产生的现金净流量(元) | 631,483,683.23 | 523,155,656.37 | 499,641,017.42 | 1,829,052,871.64 | 951,106,773.31 | 718,953,736.16 | 10,814,207.23 | 753,731,295.25 | 50,426,735.02 | 168,886,742.40 | -29,360,208.88 |
| 购建固定无形长期资产支付的现金(元) | 658,427,336.84 | 465,142,016.37 | 154,465,225.77 | 1,015,503,034.08 | 805,625,517.97 | 528,421,041.40 | 224,041,788.46 | 1,591,788,367.28 | 759,588,615.72 | 298,616,818.12 | 87,780,714.06 |
| 投资支付的现金(元) | 10,150,127.10 | 10,150,127.10 | - | 89,750,000.00 | 280,700,430.73 | 200,700,430.73 | 180,470,000.00 | 1,036,000,000.00 | 416,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -1,239,717,023.28 | -1,050,359,197.98 | -744,249,258.28 | -3,156,350,341.83 | -3,240,895,375.59 | -1,458,225,204.76 | -647,882,743.91 | -2,636,652,806.60 | -1,003,022,143.82 | -445,585,446.18 | -254,130,412.50 |
| 吸收投资收到的现金(元) | 10,000,000.00 | 15,000,000.00 | 15,000,000.00 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 3,998,369,580.66 | 2,035,552,485.49 | 756,151,868.58 | 6,184,963,770.75 | 4,993,559,132.21 | 2,400,331,439.68 | 789,910,000.00 | 6,996,607,101.80 | 4,059,948,589.13 | 2,388,919,596.80 | 731,606,000.00 |
| 筹资活动产生的现金净流量(元) | 478,927,715.49 | 218,813,671.64 | -22,488,962.28 | 949,358,018.40 | 1,633,903,499.35 | 432,050,240.08 | 506,886,540.37 | 2,306,985,373.46 | 1,244,654,936.08 | 892,732,610.32 | 107,488,943.71 |
| 现金及现金等价物净增加(元) | -129,774,560.62 | -308,388,905.10 | -267,952,285.08 | -377,702,077.27 | -655,648,842.28 | -306,974,523.98 | -131,071,638.19 | 423,782,337.56 | 289,988,479.37 | 615,374,680.03 | -177,548,004.18 |
| 期末现金及现金等价物余额(元) | 652,071,188.83 | 473,456,844.35 | 513,893,464.37 | 781,845,749.45 | 503,898,984.44 | 852,573,302.74 | 1,028,476,188.53 | 1,159,547,826.72 | 1,025,753,968.53 | 1,351,140,169.19 | 558,217,484.98 |
| 折旧与摊销(元) | - | 358,431,305.26 | - | 611,027,156.31 | - | 278,550,275.33 | - | 414,890,250.59 | - | 188,916,731.76 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-09-15 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-19 | 2022-04-30 |
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