| 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) | 0.12 | 0.08 | 0.02 | 0.10 | 0.12 | 0.09 | 0.04 | 0.28 | 0.24 | 0.15 | 0.07 |
| 每股收益 - 稀释(元) | 0.12 | 0.08 | 0.02 | 0.10 | 0.12 | 0.09 | 0.04 | 0.28 | 0.24 | 0.15 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.08 | 0.02 | 0.10 | 0.12 | 0.09 | 0.04 | 0.28 | 0.24 | 0.15 | 0.07 |
| 每股净资产BPS(元) | 3.40 | 3.36 | 3.37 | 3.35 | 3.38 | 3.34 | 3.39 | 3.35 | 3.31 | 3.22 | 3.20 |
| 每股经营活动产生的现金流量净额(元) | -0.24 | -0.17 | -0.04 | 0.23 | 0.13 | 0.19 | 0.11 | 0.54 | 0.33 | 0.29 | 0.20 |
| 每股营业收入(元) | 3.52 | 2.29 | 1.06 | 3.62 | 2.56 | 1.37 | 0.60 | 2.85 | 2.11 | 1.31 | 0.70 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.49 | 2.23 | 0.60 | 2.92 | 3.67 | 2.67 | 1.25 | 8.22 | 7.14 | 4.59 | 2.30 |
| 净资产收益率 - 加权(%) | 3.51 | 2.22 | 0.60 | 2.89 | 3.68 | 2.64 | 1.25 | 8.37 | 7.34 | 4.64 | 2.33 |
| 净资产收益率 - 平均(%) | 3.52 | 2.23 | 0.60 | 2.92 | 3.68 | 2.66 | 1.25 | 8.51 | 7.35 | 4.66 | 2.33 |
| 净资产收益率 - 扣除(%) | 3.10 | 1.98 | 0.42 | 1.49 | 2.66 | 1.86 | 0.98 | 7.43 | 6.49 | 4.31 | 2.18 |
| 总资产净利率 - 平均(%) | 2.14 | 1.50 | 0.42 | 2.16 | 2.59 | 1.83 | 0.84 | 5.79 | 4.93 | 3.16 | 1.61 |
| 总资产报酬率ROA(%) | 2.31 | 1.64 | 0.43 | 2.28 | 2.74 | 1.91 | 0.85 | 5.94 | 5.77 | 3.89 | 1.94 |
| 投入资本回报率ROIC(%) | 2.47 | 1.59 | 0.44 | 2.29 | 2.89 | 2.13 | 1.03 | 7.01 | 6.00 | 3.83 | 1.92 |
| 销售毛利率(%) | 9.01 | 8.21 | 7.55 | 10.15 | 11.25 | 12.20 | 14.75 | 19.16 | 19.35 | 21.17 | 22.14 |
| 销售净利率(%) | 3.75 | 3.98 | 2.35 | 3.33 | 5.65 | 7.24 | 7.39 | 10.20 | 11.59 | 11.62 | 10.98 |
| 资产负债率(%) | 44.34 | 42.85 | 40.18 | 38.42 | 38.52 | 36.08 | 31.66 | 33.04 | 32.81 | 30.63 | 30.00 |
| 资产周转率(倍) | 0.57 | 0.38 | 0.18 | 0.65 | 0.46 | 0.25 | 0.11 | 0.57 | 0.43 | 0.27 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.13 | 67.63 | 58.74 | 73.64 | 70.07 | 83.26 | 102.62 | 87.40 | 88.47 | 98.71 | 95.51 |
| 营业利润同比增长率(%) | -15.74 | -13.68 | -48.55 | -57.18 | -44.17 | -41.30 | -51.70 | -30.26 | -25.61 | -19.76 | -18.23 |
| 营业收入同比增长率(%) | 37.19 | 66.50 | 76.87 | 27.21 | 21.59 | 5.03 | -14.28 | -0.44 | 1.88 | -1.29 | 10.50 |
| 利润总额同比增长率(%) | -16.73 | -14.06 | -49.61 | -56.63 | -44.01 | -41.15 | -50.71 | -31.15 | -25.85 | -20.26 | -19.40 |
| 归属母公司股东的净利润同比增长率(%) | -4.14 | -15.97 | -52.52 | -64.46 | -47.60 | -39.77 | -42.54 | -24.84 | -27.05 | -21.93 | -21.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 17.35 | 7.20 | -57.71 | -79.99 | -58.14 | -55.34 | -51.96 | -26.72 | -29.11 | -23.22 | -21.03 |
| 总资产同比增长率(%) | 11.59 | 13.18 | 14.30 | 9.38 | 12.75 | 13.54 | 9.32 | 12.99 | 14.28 | 11.79 | 18.31 |
| 总负债同比增长率(%) | 28.46 | 34.42 | 45.07 | 27.21 | 32.37 | 33.73 | 15.39 | 25.03 | 30.98 | 17.60 | 35.13 |
| 净资产同比增长率(%) | 0.71 | 0.45 | -0.67 | -0.02 | 1.99 | 3.71 | 6.16 | 7.31 | 7.69 | 9.61 | 8.63 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 8,637,021,595.79 | 5,618,405,183.25 | 2,603,187,623.53 | 8,888,670,383.63 | 6,295,697,188.25 | 3,374,367,465.87 | 1,471,825,241.49 | 6,987,263,415.11 | 5,177,736,400.10 | 3,212,616,960.49 | 1,716,934,434.62 |
| 营业总成本(元) | 8,507,119,844.80 | 5,534,397,846.86 | 2,581,314,661.60 | 8,620,069,234.18 | 5,997,042,590.36 | 3,177,149,008.35 | 1,412,676,156.03 | 6,238,216,774.21 | 4,577,314,959.92 | 2,802,868,848.09 | 1,512,477,748.51 |
| 营业收入(元) | 8,637,021,595.79 | 5,618,405,183.25 | 2,603,187,623.53 | 8,888,670,383.63 | 6,295,697,188.25 | 3,374,367,465.87 | 1,471,825,241.49 | 6,987,263,415.11 | 5,177,736,400.10 | 3,212,616,960.49 | 1,716,934,434.62 |
| 营业利润(元) | 322,209,414.09 | 226,136,329.31 | 56,050,428.69 | 313,869,294.74 | 382,384,809.95 | 261,979,506.18 | 108,946,912.57 | 732,974,598.82 | 684,931,602.05 | 446,338,153.46 | 225,539,693.71 |
| 利润总额(元) | 320,097,900.87 | 225,980,132.27 | 55,903,065.47 | 316,398,125.91 | 384,414,073.94 | 262,951,975.25 | 110,942,056.12 | 729,601,823.70 | 686,523,402.46 | 446,817,351.73 | 225,082,036.07 |
| 净利润(元) | 324,254,411.64 | 223,763,749.98 | 61,068,761.37 | 295,675,487.31 | 355,719,974.48 | 244,464,501.60 | 108,794,579.08 | 712,392,717.47 | 600,065,648.97 | 373,310,929.45 | 188,445,357.72 |
| 归属母公司股东的净利润(元) | 292,945,612.15 | 184,590,238.18 | 49,476,398.96 | 241,562,243.87 | 305,595,895.83 | 219,671,281.97 | 104,214,237.72 | 679,663,977.84 | 583,202,321.10 | 364,705,868.80 | 181,381,785.24 |
| 非经常性损益(元) | 32,766,754.49 | 20,713,173.62 | 14,608,263.15 | 118,628,257.45 | 83,878,680.42 | 66,801,027.05 | 21,769,666.38 | 65,432,473.97 | 53,501,777.68 | 22,416,375.49 | 9,771,604.60 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 260,178,857.66 | 163,877,064.56 | 34,868,135.81 | 122,933,986.42 | 221,717,215.41 | 152,870,254.92 | 82,444,571.34 | 614,231,503.87 | 529,700,543.42 | 342,289,493.31 | 171,610,180.64 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 7,489,367,222.46 | 6,916,648,296.14 | 6,286,877,442.82 | 5,871,477,084.51 | 5,731,807,158.95 | 5,195,303,489.50 | 4,544,649,365.10 | 4,896,062,090.67 | 4,828,398,164.90 | 4,408,650,918.29 | 4,450,828,945.57 |
| 固定资产(元) | 5,403,978,412.73 | 5,251,929,709.89 | 5,374,694,830.98 | 5,499,649,136.18 | 5,240,720,436.26 | 5,334,786,872.81 | 5,406,120,523.70 | 5,429,889,352.08 | 4,592,133,469.15 | 4,618,433,425.24 | 4,456,706,071.95 |
| 长期股权投资(元) | 727,898,603.95 | 719,062,969.10 | 706,222,343.92 | 695,921,807.83 | 750,941,029.37 | 746,363,424.43 | 744,592,111.61 | 741,865,258.43 | 788,034,137.08 | 792,360,496.16 | 790,977,080.37 |
| 资产总计(元) | 16,080,184,157.75 | 15,489,476,937.53 | 14,812,830,878.96 | 14,290,840,609.63 | 14,409,535,896.82 | 13,685,312,695.65 | 12,959,870,893.74 | 13,064,816,337.52 | 12,780,513,215.82 | 12,053,793,427.91 | 11,854,814,937.58 |
| 流动负债(元) | 6,265,511,695.96 | 5,808,261,692.41 | 5,335,771,452.72 | 4,672,455,981.73 | 4,734,838,050.94 | 4,127,730,983.97 | 3,399,296,195.81 | 3,642,636,522.57 | 3,500,610,630.65 | 3,064,754,577.14 | 2,927,428,920.23 |
| 非流动负债(元) | 865,120,854.22 | 829,648,933.26 | 616,390,407.38 | 818,783,817.44 | 816,131,448.39 | 810,357,836.99 | 703,656,651.11 | 673,933,556.90 | 693,022,984.67 | 627,810,503.39 | 628,426,195.12 |
| 负债合计(元) | 7,130,632,550.18 | 6,637,910,625.67 | 5,952,161,860.10 | 5,491,239,799.17 | 5,550,969,499.33 | 4,938,088,820.96 | 4,102,952,846.92 | 4,316,570,079.47 | 4,193,633,615.32 | 3,692,565,080.53 | 3,555,855,115.35 |
| 股东权益(元) | 8,949,551,607.57 | 8,851,566,311.86 | 8,860,669,018.86 | 8,799,600,810.46 | 8,858,566,397.49 | 8,747,223,874.69 | 8,856,918,046.82 | 8,748,246,258.05 | 8,586,879,600.50 | 8,361,228,347.38 | 8,298,959,822.23 |
| 归属母公司股东的权益(元) | 8,385,923,571.59 | 8,277,646,816.44 | 8,314,332,058.62 | 8,264,856,297.20 | 8,326,672,533.09 | 8,240,664,249.67 | 8,370,575,885.15 | 8,266,480,813.46 | 8,163,990,415.35 | 7,945,519,171.38 | 7,884,793,296.03 |
| 资本公积(元) | 1,119,808,233.79 | 1,119,792,636.21 | 1,119,792,119.98 | 1,119,792,119.98 | 1,117,497,848.90 | 1,117,491,833.08 | 1,117,491,833.08 | 1,117,483,916.62 | 1,111,897,156.21 | 1,111,881,644.31 | 1,111,808,007.66 |
| 盈余公积(元) | 521,490,732.12 | 521,490,732.12 | 521,490,732.12 | 521,490,732.12 | 504,324,205.06 | 504,324,205.06 | 504,324,205.06 | 504,324,205.06 | 441,589,828.74 | 441,589,828.74 | 441,589,828.74 |
| 未分配利润(元) | 4,252,902,248.42 | 4,144,546,874.45 | 4,181,277,577.19 | 4,131,801,178.23 | 4,213,001,357.25 | 4,127,076,743.39 | 4,257,111,266.95 | 4,152,897,029.23 | 4,119,169,748.81 | 3,900,673,296.51 | 3,840,093,357.74 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 6,489,147,994.77 | 3,799,507,690.65 | 1,529,120,685.15 | 6,545,923,760.16 | 4,411,589,910.81 | 2,809,551,919.21 | 1,510,387,076.15 | 6,106,656,174.80 | 4,580,495,750.10 | 3,171,202,142.07 | 1,639,760,098.19 |
| 经营活动产生的现金净流量(元) | -578,085,820.57 | -421,212,672.11 | -86,637,951.72 | 568,001,132.28 | 319,128,903.51 | 467,119,025.64 | 263,295,706.82 | 1,313,783,656.88 | 821,705,960.44 | 718,731,319.92 | 489,199,078.60 |
| 购建固定无形长期资产支付的现金(元) | 463,009,197.16 | 334,608,514.33 | 226,973,930.49 | 1,206,047,111.01 | 1,140,383,145.38 | 673,824,699.19 | 339,356,446.95 | 943,925,883.14 | 690,971,008.96 | 520,677,223.39 | 229,424,041.73 |
| 投资支付的现金(元) | - | - | - | 3,000,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -803,474,320.39 | -350,524,975.85 | -145,209,491.69 | -1,458,992,978.49 | -1,459,420,698.98 | -968,484,378.84 | -459,101,615.76 | -939,984,535.46 | -701,378,298.12 | -537,629,228.69 | -260,254,027.28 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 43,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 3,014,505,076.54 | 1,555,904,377.27 | 858,940,683.78 | 1,560,293,301.25 | 1,598,471,504.06 | 983,019,456.74 | 161,881,617.10 | 833,508,221.55 | 739,621,218.23 | 554,900,412.72 | 90,415,310.89 |
| 筹资活动产生的现金净流量(元) | 1,140,062,857.39 | 747,738,788.47 | 288,907,975.99 | 541,439,716.33 | 787,718,690.65 | 294,822,484.86 | 94,779,322.49 | -144,960,377.77 | 64,702,003.81 | 28,420,259.22 | 53,961,409.71 |
| 现金及现金等价物净增加(元) | -240,070,181.64 | -17,756,082.50 | 61,221,986.93 | -333,642,142.34 | -336,571,246.85 | -187,998,348.17 | -115,102,470.80 | 262,823,824.82 | 293,476,856.16 | 269,482,462.05 | 278,238,967.23 |
| 期末现金及现金等价物余额(元) | 1,060,976,113.47 | 1,283,290,212.61 | 1,362,268,282.04 | 1,301,046,295.11 | 1,298,117,190.60 | 1,446,690,089.28 | 1,519,585,966.65 | 1,634,688,437.45 | 1,665,341,468.79 | 1,641,347,074.68 | 1,650,103,579.86 |
| 折旧与摊销(元) | - | 374,311,592.21 | - | 905,752,928.50 | - | 445,901,521.78 | - | 763,848,791.79 | - | 352,375,439.84 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-26 | 2023-04-25 | 2023-04-15 | 2022-10-25 | 2022-08-30 | 2022-04-23 |
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