| 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) | 0.31 | 0.20 | 0.11 | 0.74 | 0.47 | 0.35 | 0.18 | 1.24 | 0.83 | 0.54 | 0.29 |
| 每股收益 - 稀释(元) | 0.31 | 0.20 | 0.11 | 0.74 | 0.47 | 0.35 | 0.18 | 1.20 | 0.81 | 0.53 | 0.28 |
| 每股收益 - 期末股本摊薄(元) | 0.31 | 0.20 | 0.11 | 0.73 | 0.46 | 0.34 | 0.17 | 1.21 | 0.82 | 0.53 | 0.28 |
| 每股净资产BPS(元) | 8.65 | 8.62 | 8.82 | 8.72 | 8.39 | 8.31 | 8.42 | 8.12 | 7.66 | 7.39 | 7.38 |
| 每股经营活动产生的现金流量净额(元) | 0.36 | -0.65 | -0.89 | 1.67 | 1.69 | 0.19 | 0.02 | 3.92 | 3.55 | 1.42 | 2.63 |
| 每股营业收入(元) | 58.92 | 40.94 | 18.92 | 78.35 | 55.92 | 37.67 | 19.54 | 83.27 | 61.38 | 39.01 | 18.84 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.56 | 2.34 | 1.24 | 8.36 | 5.46 | 4.08 | 2.07 | 14.83 | 10.55 | 7.11 | 3.74 |
| 净资产收益率 - 加权(%) | 3.54 | 2.33 | 1.25 | 8.79 | 5.64 | 4.20 | 2.14 | 15.82 | 10.97 | 7.27 | 3.82 |
| 净资产收益率 - 平均(%) | 3.54 | 2.33 | 1.25 | 8.79 | 5.64 | 4.20 | 2.14 | 15.84 | 10.97 | 7.27 | 3.82 |
| 净资产收益率 - 扣除(%) | 2.84 | 1.92 | 1.08 | 6.98 | 4.58 | 3.42 | 1.75 | 13.59 | 9.50 | 6.47 | 3.39 |
| 总资产净利率 - 平均(%) | 1.49 | 0.89 | 0.51 | 4.07 | 2.34 | 1.77 | 0.96 | 7.11 | 4.81 | 3.02 | 1.61 |
| 总资产报酬率ROA(%) | 2.17 | 1.35 | 0.78 | 5.31 | 3.09 | 2.34 | 1.27 | 9.57 | 6.35 | 4.05 | 2.14 |
| 投入资本回报率ROIC(%) | 1.49 | 0.94 | 0.50 | 3.51 | 2.25 | 1.74 | 0.90 | 6.69 | 4.69 | 3.06 | 1.69 |
| 销售毛利率(%) | 4.75 | 4.61 | 5.58 | 6.15 | 5.67 | 5.82 | 6.15 | 7.84 | 7.16 | 7.59 | 7.65 |
| 销售净利率(%) | 0.94 | 0.83 | 1.04 | 1.98 | 1.59 | 1.68 | 1.80 | 3.05 | 2.72 | 2.74 | 2.92 |
| 资产负债率(%) | 61.33 | 63.80 | 63.39 | 63.97 | 66.11 | 62.04 | 62.69 | 66.32 | 66.42 | 69.28 | 65.39 |
| 资产周转率(倍) | 1.60 | 1.07 | 0.49 | 2.06 | 1.47 | 1.05 | 0.54 | 2.33 | 1.77 | 1.10 | 0.55 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.84 | 107.78 | 108.05 | 109.18 | 109.18 | 103.13 | 103.32 | 110.55 | 108.70 | 116.89 | 116.01 |
| 营业利润同比增长率(%) | -35.59 | -42.21 | -38.17 | -37.29 | -42.84 | -36.64 | -31.66 | -6.25 | 7.12 | 28.02 | 63.61 |
| 营业收入同比增长率(%) | 5.17 | 8.50 | -3.34 | -2.09 | -5.29 | 0.36 | 7.83 | 18.97 | 16.20 | 11.05 | 17.12 |
| 利润总额同比增长率(%) | -35.44 | -41.44 | -38.57 | -36.56 | -42.93 | -36.84 | -31.48 | -6.09 | 6.12 | 27.22 | 66.49 |
| 归属母公司股东的净利润同比增长率(%) | -32.99 | -40.60 | -37.31 | -37.53 | -41.31 | -33.24 | -34.73 | -7.12 | 5.15 | 27.11 | 74.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -36.16 | -41.70 | -35.31 | -43.08 | -45.37 | -38.54 | -39.29 | -6.39 | 4.22 | 31.47 | 73.93 |
| 总资产同比增长率(%) | -10.59 | 9.05 | 8.65 | 3.62 | 9.68 | -7.31 | 3.87 | 19.47 | 32.81 | 41.28 | 31.48 |
| 总负债同比增长率(%) | -17.05 | 12.14 | 9.86 | -0.32 | 9.16 | -17.00 | -0.42 | 24.33 | 42.42 | 54.56 | 37.98 |
| 净资产同比增长率(%) | 2.86 | 3.62 | 4.53 | 10.81 | 12.83 | 15.83 | 17.51 | 14.31 | 17.41 | 20.99 | 22.76 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 30,730,673,434.38 | 21,354,498,820.60 | 9,870,220,383.50 | 40,941,153,868.85 | 29,220,609,108.14 | 19,682,139,568.63 | 10,211,322,413.10 | 41,813,272,502.34 | 30,852,367,108.46 | 19,611,506,332.39 | 9,469,580,257.41 |
| 营业总成本(元) | 30,385,592,462.01 | 21,100,501,912.53 | 9,680,834,915.66 | 39,936,943,340.01 | 28,643,690,910.78 | 19,255,512,457.15 | 9,948,484,211.64 | 40,214,131,529.54 | 29,862,493,015.43 | 18,949,815,939.64 | 9,127,210,171.48 |
| 营业收入(元) | 30,730,673,434.38 | 21,354,498,820.60 | 9,870,220,383.50 | 40,941,153,868.85 | 29,220,609,108.14 | 19,682,139,568.63 | 10,211,322,413.10 | 41,813,272,502.34 | 30,852,367,108.46 | 19,611,506,332.39 | 9,469,580,257.41 |
| 营业利润(元) | 392,170,195.21 | 253,922,073.81 | 147,986,070.22 | 1,051,247,036.48 | 608,901,411.42 | 439,395,893.33 | 239,340,641.20 | 1,676,309,078.07 | 1,070,078,426.20 | 694,464,349.75 | 350,679,787.07 |
| 利润总额(元) | 393,933,239.91 | 256,832,688.02 | 149,611,445.50 | 1,066,582,267.98 | 610,214,753.96 | 438,554,629.63 | 243,542,558.39 | 1,681,359,341.19 | 1,071,192,434.02 | 695,299,669.18 | 355,787,122.89 |
| 净利润(元) | 287,571,688.27 | 176,887,371.98 | 102,757,658.32 | 809,309,293.53 | 465,927,105.95 | 330,640,026.23 | 183,495,718.88 | 1,273,594,530.24 | 838,431,904.55 | 538,042,141.50 | 276,594,305.15 |
| 归属母公司股东的净利润(元) | 160,437,318.84 | 105,309,581.15 | 57,119,269.17 | 380,944,589.50 | 239,415,275.69 | 177,273,819.31 | 91,108,881.34 | 609,794,643.57 | 409,841,781.08 | 266,465,717.99 | 139,944,505.03 |
| 非经常性损益(元) | 32,341,926.18 | 18,802,759.76 | 7,426,196.72 | 62,988,103.32 | 38,775,418.69 | 28,890,185.67 | 14,290,949.90 | 51,155,715.29 | 40,704,814.30 | 24,096,553.63 | 12,972,346.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 128,095,392.66 | 86,506,821.39 | 49,693,072.45 | 317,956,486.18 | 200,639,857.00 | 148,383,633.64 | 76,817,931.44 | 558,638,928.28 | 369,136,966.78 | 242,369,164.36 | 126,972,158.89 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 13,794,189,973.74 | 15,097,514,938.69 | 15,836,806,003.17 | 15,943,254,982.79 | 16,110,775,130.41 | 13,658,812,441.53 | 14,434,717,352.74 | 15,404,657,807.05 | 14,679,681,561.08 | 15,441,279,285.83 | 14,228,417,636.34 |
| 固定资产(元) | 1,193,825,799.91 | 1,196,239,723.61 | 1,056,844,250.46 | 1,061,193,426.70 | 1,067,620,811.09 | 1,020,124,969.41 | 1,035,828,373.43 | 1,048,162,283.65 | 986,438,324.74 | 1,007,714,323.12 | 984,487,352.62 |
| 长期股权投资(元) | 147,527,982.21 | 146,678,607.87 | 144,823,284.79 | 148,085,353.40 | 175,654,791.85 | 173,513,360.57 | 184,966,630.96 | 186,228,439.88 | 175,909,403.22 | 163,864,211.49 | 162,078,115.44 |
| 资产总计(元) | 18,164,815,909.67 | 19,512,811,571.35 | 20,251,227,994.62 | 20,313,353,249.60 | 20,316,058,715.09 | 17,893,686,487.92 | 18,638,733,408.29 | 19,504,435,834.63 | 18,522,719,957.35 | 19,304,579,817.57 | 17,943,532,367.28 |
| 流动负债(元) | 10,373,410,999.25 | 11,674,144,962.79 | 12,065,334,334.34 | 12,248,975,248.44 | 12,735,791,047.93 | 10,345,568,499.17 | 10,962,706,460.48 | 12,125,073,014.52 | 11,574,068,537.81 | 12,640,740,303.76 | 11,029,842,792.75 |
| 非流动负债(元) | 767,374,537.49 | 774,791,656.53 | 771,683,980.94 | 744,667,576.51 | 694,859,449.91 | 755,716,671.83 | 722,261,770.55 | 810,152,579.22 | 729,381,988.82 | 733,803,797.95 | 704,201,621.00 |
| 负债合计(元) | 11,140,785,536.74 | 12,448,936,619.32 | 12,837,018,315.28 | 12,993,642,824.95 | 13,430,650,497.84 | 11,101,285,171.00 | 11,684,968,231.03 | 12,935,225,593.74 | 12,303,450,526.63 | 13,374,544,101.71 | 11,734,044,413.75 |
| 股东权益(元) | 7,024,030,372.93 | 7,063,874,952.03 | 7,414,209,679.34 | 7,319,710,424.65 | 6,885,408,217.25 | 6,792,401,316.92 | 6,953,765,177.26 | 6,569,210,240.89 | 6,219,269,430.72 | 5,930,035,715.86 | 6,209,487,953.53 |
| 归属母公司股东的权益(元) | 4,509,319,583.36 | 4,496,843,649.18 | 4,600,370,951.47 | 4,556,281,669.87 | 4,383,929,913.32 | 4,339,640,667.34 | 4,400,935,729.51 | 4,111,877,902.11 | 3,885,589,833.16 | 3,746,700,589.86 | 3,745,299,908.77 |
| 资本公积(元) | 825,198,771.96 | 822,200,366.34 | 821,191,174.13 | 824,244,527.61 | 821,692,778.07 | 828,394,661.23 | 825,038,348.47 | 611,618,513.34 | 596,535,172.36 | 589,463,809.15 | 580,811,031.25 |
| 盈余公积(元) | 80,858,192.74 | 80,858,192.74 | 80,858,192.74 | 80,858,192.74 | 71,209,717.03 | 71,209,717.03 | 71,209,717.03 | 71,209,717.03 | 59,240,062.58 | 59,240,062.58 | 59,240,062.58 |
| 未分配利润(元) | 2,972,587,252.58 | 2,917,459,514.89 | 3,022,800,689.81 | 2,963,941,565.88 | 2,831,208,717.22 | 2,768,637,060.84 | 2,839,178,236.44 | 2,748,060,355.10 | 2,565,187,242.17 | 2,421,811,179.08 | 2,445,993,849.85 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 32,833,352,820.36 | 23,015,459,011.27 | 10,664,479,804.21 | 44,699,656,403.27 | 31,901,874,563.45 | 20,297,640,145.51 | 10,550,312,805.82 | 46,225,095,323.85 | 33,537,422,322.09 | 22,924,818,412.80 | 10,985,824,897.85 |
| 经营活动产生的现金净流量(元) | 188,519,034.95 | -337,560,181.49 | -463,039,671.95 | 872,423,544.98 | 882,131,542.13 | 96,820,685.33 | 8,281,223.74 | 1,968,797,647.35 | 1,785,395,510.55 | 712,829,008.20 | 1,321,774,181.34 |
| 购建固定无形长期资产支付的现金(元) | 297,195,339.29 | 237,862,098.85 | 125,716,381.37 | 437,820,274.25 | 296,012,096.70 | 181,008,305.57 | 74,417,583.43 | 571,385,607.27 | 283,189,738.61 | 210,494,111.10 | 145,056,672.45 |
| 投资支付的现金(元) | 910,921,496.00 | 811,340,100.00 | 513,773,980.00 | 1,014,085,655.30 | 807,434,528.80 | 326,772,322.40 | 179,205,803.86 | 899,647,333.70 | 843,408,739.40 | 717,645,514.40 | 497,544,346.99 |
| 投资活动产生的现金净流量(元) | -456,047,257.72 | -609,338,205.83 | -306,633,338.58 | -318,749,608.22 | -452,101,431.28 | -30,892,822.45 | -4,209,748.71 | 506,222,782.36 | 534,575,419.54 | 27,096,197.00 | 11,124,662.44 |
| 吸收投资收到的现金(元) | 43,533,673.17 | 11,450,000.00 | 6,500,000.00 | 116,374,150.00 | 59,567,690.00 | 34,677,690.00 | 4,350,000.00 | 180,269,040.48 | 179,904,040.48 | 126,796,343.40 | 70,093,743.40 |
| 取得借款收到的现金(元) | 2,656,642,975.31 | 2,041,915,561.19 | 1,460,680,193.69 | 4,646,970,202.88 | 3,113,656,560.24 | 2,043,812,597.06 | 921,096,335.56 | 3,744,712,225.49 | 3,059,947,937.77 | 2,252,442,701.96 | 909,663,620.97 |
| 筹资活动产生的现金净流量(元) | -663,643,146.07 | 146,830,029.36 | 526,658,142.44 | -829,955,539.20 | -576,039,340.02 | 302,478,593.67 | 280,077,405.24 | -918,551,658.86 | -857,686,322.43 | -460,263,238.91 | 121,689,859.62 |
| 现金及现金等价物净增加(元) | -933,313,950.22 | -797,820,483.00 | -241,554,438.23 | -271,052,466.14 | -143,584,311.99 | 371,717,091.15 | 284,538,357.34 | 1,551,839,554.19 | 1,470,050,865.92 | 281,771,431.09 | 1,454,717,968.78 |
| 期末现金及现金等价物余额(元) | 2,474,145,679.42 | 2,609,639,146.64 | 3,165,905,191.41 | 3,407,459,629.64 | 3,534,927,783.79 | 4,050,229,186.93 | 3,963,050,453.12 | 3,678,512,095.78 | 3,595,706,005.15 | 2,407,426,570.32 | 3,580,373,108.01 |
| 折旧与摊销(元) | - | 106,253,092.29 | - | 201,322,363.84 | - | 97,408,680.36 | - | 189,250,895.57 | - | 88,010,642.66 | - |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-27 | 2024-04-26 | 2023-10-27 | 2023-08-29 | 2023-04-29 | 2023-04-27 | 2022-10-27 | 2022-08-30 | 2022-04-29 |
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