| 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) | 0.47 | 0.35 | 0.26 | 0.07 | - | -0.11 | -0.07 | 0.04 | -0.09 | -0.22 | -0.16 |
| 每股收益 - 稀释(元) | 0.47 | 0.35 | 0.26 | 0.07 | - | -0.11 | -0.07 | 0.04 | -0.09 | -0.22 | -0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.44 | 0.32 | 0.26 | 0.07 | - | -0.11 | -0.07 | 0.04 | -0.09 | -0.22 | -0.16 |
| 每股净资产BPS(元) | 5.73 | 5.60 | 5.08 | 4.82 | 4.75 | 4.64 | 4.67 | 4.72 | 4.61 | 4.49 | 4.52 |
| 每股经营活动产生的现金流量净额(元) | 0.56 | 0.51 | 0.36 | 1.85 | 1.28 | 0.39 | 0.51 | 0.78 | 0.27 | -0.09 | -0.26 |
| 每股营业收入(元) | 8.95 | 5.69 | 3.27 | 11.40 | 8.14 | 4.91 | 2.51 | 12.66 | 9.17 | 5.89 | 3.00 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.67 | 5.73 | 5.06 | 1.48 | 0.03 | -2.36 | -1.45 | 0.75 | -2.02 | -4.96 | -3.60 |
| 净资产收益率 - 加权(%) | 8.87 | 6.95 | 5.19 | 1.49 | 0.03 | -2.35 | -1.44 | 0.75 | -2.00 | -4.85 | -3.50 |
| 净资产收益率 - 平均(%) | 8.77 | 6.48 | 5.19 | 1.49 | 0.03 | -2.34 | -1.44 | 0.75 | -1.99 | -4.83 | -3.52 |
| 净资产收益率 - 扣除(%) | 4.79 | 2.88 | 2.07 | 0.32 | -1.32 | -3.27 | -1.72 | 0.30 | -1.93 | -4.82 | -4.21 |
| 总资产净利率 - 平均(%) | 3.30 | 2.39 | 1.73 | 0.84 | 0.29 | -0.57 | -0.37 | 0.40 | -0.57 | -1.52 | -1.11 |
| 总资产报酬率ROA(%) | 4.26 | 3.07 | 2.06 | 2.21 | 1.42 | 0.22 | 0.04 | 1.76 | 0.50 | -0.79 | -0.71 |
| 投入资本回报率ROIC(%) | 4.21 | 3.01 | 2.25 | 0.66 | 0.01 | -1.00 | -0.62 | 0.35 | -0.90 | -2.15 | -1.58 |
| 销售毛利率(%) | 18.70 | 17.96 | 17.70 | 19.86 | 19.32 | 17.92 | 18.23 | 17.37 | 15.92 | 14.98 | 14.45 |
| 销售净利率(%) | 5.29 | 6.03 | 8.22 | 1.10 | 0.54 | -1.67 | -2.14 | 0.45 | -0.90 | -3.71 | -5.25 |
| 资产负债率(%) | 59.97 | 60.98 | 66.05 | 66.99 | 67.15 | 66.25 | 66.06 | 66.40 | 67.81 | 68.13 | 67.20 |
| 资产周转率(倍) | 0.62 | 0.40 | 0.21 | 0.76 | 0.55 | 0.34 | 0.17 | 0.88 | 0.63 | 0.41 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.92 | 95.99 | 92.28 | 96.96 | 98.90 | 103.58 | 124.80 | 96.69 | 95.73 | 105.40 | 103.31 |
| 营业利润同比增长率(%) | 1,117.59 | 604.42 | 659.90 | 653.31 | 142.71 | 65.88 | 69.56 | 102.95 | -175.42 | -216.40 | -227.18 |
| 营业收入同比增长率(%) | 23.56 | 30.15 | 30.95 | -9.74 | -11.10 | -16.51 | -16.59 | 37.63 | 49.51 | 56.54 | 60.43 |
| 利润总额同比增长率(%) | 1,136.77 | 601.10 | 657.04 | 689.37 | 141.35 | 65.78 | 69.53 | 102.67 | -176.95 | -216.96 | -228.31 |
| 归属母公司股东的净利润同比增长率(%) | 38,159.10 | 428.74 | 479.92 | 102.23 | 101.38 | 50.74 | 58.32 | 107.04 | -171.38 | -213.35 | -241.34 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 591.02 | 219.49 | 231.48 | 10.26 | 29.50 | 29.82 | 57.82 | 102.14 | -594.52 | -317.68 | -294.44 |
| 总资产同比增长率(%) | 10.04 | 16.21 | 9.74 | 5.63 | 3.19 | -0.36 | 0.92 | 3.55 | 4.97 | 8.92 | 12.78 |
| 总负债同比增长率(%) | -1.72 | 6.96 | 9.72 | 6.60 | 2.19 | -3.10 | -0.78 | 4.97 | 21.22 | 32.69 | 41.64 |
| 净资产同比增长率(%) | 35.55 | 35.55 | 9.04 | 2.23 | 3.24 | 3.57 | 3.31 | -0.14 | -18.19 | -21.21 | -20.51 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 12,097,401,856.69 | 7,691,809,740.23 | 3,939,925,853.67 | 13,722,455,194.12 | 9,790,755,450.51 | 5,909,899,849.16 | 3,008,825,107.29 | 15,202,935,518.35 | 11,013,239,257.56 | 7,078,763,077.64 | 3,607,429,257.33 |
| 营业总成本(元) | 11,615,682,843.05 | 7,448,002,104.99 | 3,796,145,560.29 | 13,476,691,423.25 | 9,680,421,159.29 | 5,988,440,175.17 | 3,062,523,681.34 | 14,849,503,876.35 | 10,804,518,397.39 | 7,112,707,111.92 | 3,765,756,545.63 |
| 营业收入(元) | 12,097,401,856.69 | 7,691,809,740.23 | 3,939,925,853.67 | 13,722,455,194.12 | 9,790,755,450.51 | 5,909,899,849.16 | 3,008,825,107.29 | 15,202,935,518.35 | 11,013,239,257.56 | 7,078,763,077.64 | 3,607,429,257.33 |
| 营业利润(元) | 669,949,436.28 | 481,899,248.57 | 327,072,944.72 | 160,248,261.22 | 55,022,618.91 | -95,535,166.43 | -58,416,366.89 | 21,272,653.41 | -128,814,482.31 | -280,010,966.94 | -191,890,747.26 |
| 利润总额(元) | 667,950,408.29 | 481,351,324.22 | 327,021,069.80 | 151,916,642.74 | 54,007,444.94 | -96,058,181.19 | -58,707,092.99 | 19,245,243.75 | -130,599,127.28 | -280,702,100.68 | -192,671,529.52 |
| 净利润(元) | 639,456,446.23 | 463,508,193.81 | 323,692,765.45 | 151,156,635.63 | 52,741,506.64 | -98,973,472.14 | -64,284,500.36 | 68,520,069.70 | -99,584,113.07 | -262,371,328.15 | -189,229,760.08 |
| 归属母公司股东的净利润(元) | 594,196,427.98 | 433,304,445.63 | 309,206,630.92 | 85,702,841.12 | 1,553,085.39 | -131,806,184.75 | -81,387,907.89 | 42,552,371.96 | -111,786,085.42 | -267,467,004.11 | -195,285,382.29 |
| 非经常性损益(元) | 222,865,857.61 | 215,391,775.33 | 182,626,008.45 | 67,070,779.54 | 77,177,060.89 | 50,556,910.46 | 14,887,179.09 | 25,479,332.44 | -4,963,261.71 | -7,728,526.20 | 32,938,844.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 371,330,570.37 | 217,912,670.30 | 126,580,622.47 | 18,632,061.58 | -75,623,975.50 | -182,363,095.21 | -96,275,086.98 | 17,073,039.52 | -106,822,823.71 | -259,738,477.91 | -228,224,226.82 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 10,999,248,174.96 | 11,297,045,359.36 | 10,017,718,658.96 | 9,564,397,678.36 | 9,689,002,402.30 | 8,849,627,066.05 | 8,664,963,933.63 | 9,027,583,881.32 | 9,511,820,499.85 | 9,454,282,828.56 | 9,274,266,651.91 |
| 固定资产(元) | 5,725,178,870.45 | 5,645,452,663.50 | 5,629,316,532.80 | 5,619,993,558.78 | 5,292,143,446.20 | 5,073,205,373.59 | 4,995,548,810.57 | 5,011,190,764.57 | 4,681,431,281.29 | 4,556,185,683.25 | 4,403,019,305.79 |
| 长期股权投资(元) | 184,512,583.96 | 183,771,675.62 | 187,123,369.87 | 45,344,163.19 | 43,393,008.31 | 44,674,993.37 | 45,789,810.73 | 47,170,783.20 | 38,449,495.31 | 45,101,530.35 | 50,844,079.79 |
| 资产总计(元) | 20,186,235,724.58 | 20,241,704,866.63 | 18,941,469,304.29 | 18,572,847,589.69 | 18,343,643,951.50 | 17,417,956,710.44 | 17,260,312,231.93 | 17,580,741,621.94 | 17,776,602,035.34 | 17,480,610,224.22 | 17,102,852,422.92 |
| 流动负债(元) | 10,231,973,229.25 | 10,265,997,620.82 | 9,696,957,384.83 | 9,498,582,197.35 | 9,383,678,274.75 | 9,008,154,923.76 | 8,460,628,150.93 | 8,971,497,235.51 | 9,855,362,575.04 | 10,072,868,320.37 | 9,629,324,464.05 |
| 非流动负债(元) | 1,873,530,005.44 | 2,076,879,906.46 | 2,814,469,058.31 | 2,942,847,027.16 | 2,933,998,512.37 | 2,531,526,119.58 | 2,942,309,705.43 | 2,702,399,174.29 | 2,198,723,205.12 | 1,836,156,224.30 | 1,863,771,197.55 |
| 负债合计(元) | 12,105,503,234.69 | 12,342,877,527.28 | 12,511,426,443.14 | 12,441,429,224.51 | 12,317,676,787.12 | 11,539,681,043.34 | 11,402,937,856.36 | 11,673,896,409.80 | 12,054,085,780.16 | 11,909,024,544.67 | 11,493,095,661.60 |
| 股东权益(元) | 8,080,732,489.89 | 7,898,827,339.35 | 6,430,042,861.15 | 6,131,418,365.18 | 6,025,967,164.38 | 5,878,275,667.10 | 5,857,374,375.57 | 5,906,845,212.14 | 5,722,516,255.18 | 5,571,585,679.55 | 5,609,756,761.32 |
| 归属母公司股东的权益(元) | 7,744,781,677.09 | 7,565,281,804.08 | 6,112,028,148.45 | 5,803,334,714.89 | 5,713,776,848.78 | 5,581,185,824.07 | 5,605,075,785.90 | 5,671,326,523.17 | 5,534,264,580.19 | 5,388,805,636.73 | 5,425,615,330.47 |
| 资本公积(元) | 3,818,763,919.56 | 3,812,107,365.46 | 2,618,302,713.36 | 2,616,259,414.31 | 2,604,640,351.55 | 2,601,926,246.24 | 2,573,191,721.15 | 2,568,897,672.38 | 2,564,346,471.87 | 2,559,530,310.93 | 2,578,349,425.01 |
| 盈余公积(元) | 247,555,350.01 | 247,555,350.01 | 247,555,350.01 | 247,555,350.01 | 247,555,350.01 | 247,555,350.01 | 247,555,350.01 | 247,555,350.01 | 247,555,350.01 | 247,555,350.01 | 247,555,350.01 |
| 未分配利润(元) | 2,352,272,376.62 | 2,191,380,394.27 | 2,067,282,579.56 | 1,758,075,948.64 | 1,673,948,068.60 | 1,540,588,798.46 | 1,591,007,075.32 | 1,666,696,535.25 | 1,544,555,926.76 | 1,388,875,008.07 | 1,461,056,629.89 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 10,999,045,721.09 | 7,383,313,738.32 | 3,635,607,832.30 | 13,305,050,476.49 | 9,683,393,517.06 | 6,121,389,795.65 | 3,755,157,893.47 | 14,699,648,612.27 | 10,543,306,452.40 | 7,461,357,809.95 | 3,727,005,680.34 |
| 经营活动产生的现金净流量(元) | 752,889,468.58 | 695,441,054.10 | 432,171,800.13 | 2,228,461,495.97 | 1,542,712,142.47 | 474,214,218.52 | 609,105,258.86 | 936,992,528.74 | 326,972,234.92 | -109,671,576.05 | -317,665,171.37 |
| 购建固定无形长期资产支付的现金(元) | 1,188,745,116.04 | 763,374,004.06 | 440,452,419.83 | 1,402,140,320.77 | 1,055,487,152.11 | 728,108,748.45 | 369,829,772.77 | 1,824,601,786.85 | 1,581,708,356.27 | 1,049,340,309.54 | 546,309,488.17 |
| 投资支付的现金(元) | 3,000,000.00 | - | - | 689,500.00 | - | - | - | 9,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -1,210,077,304.82 | -643,710,439.40 | -438,791,159.47 | -1,371,068,212.42 | -1,196,365,614.92 | -715,028,645.40 | -376,689,939.84 | -1,611,626,315.74 | -1,369,616,756.80 | -811,020,603.40 | -180,956,122.66 |
| 吸收投资收到的现金(元) | 1,360,094,635.32 | 1,353,463,087.80 | 6,442,341.81 | 29,862,633.22 | 28,112,633.22 | - | - | 1,750,000.00 | - | - | - |
| 取得借款收到的现金(元) | 4,328,107,650.51 | 3,176,273,041.81 | 2,025,307,600.97 | 7,120,441,046.58 | 5,728,541,267.89 | 3,853,876,136.84 | 1,858,711,048.45 | 7,047,579,300.01 | 5,028,897,157.92 | 3,579,269,390.91 | 1,977,122,670.19 |
| 筹资活动产生的现金净流量(元) | 389,911,742.17 | 1,140,676,014.89 | 284,199,001.47 | -339,843,640.68 | 403,157,415.42 | 490,630,780.54 | 475,470,800.06 | 757,066,249.80 | 1,055,957,930.21 | 1,261,274,455.08 | 712,122,683.99 |
| 现金及现金等价物净增加(元) | 35,049,332.40 | 1,251,836,411.64 | 307,552,438.93 | 534,707,113.54 | 755,696,790.79 | 248,888,102.07 | 702,296,445.22 | 112,244,936.74 | 31,318,024.99 | 350,560,737.56 | 214,979,252.43 |
| 期末现金及现金等价物余额(元) | 1,772,995,540.59 | 2,989,782,619.83 | 2,045,498,647.12 | 1,737,946,208.19 | 1,958,935,885.44 | 1,452,127,196.72 | 1,905,535,539.87 | 1,203,239,094.65 | 1,122,312,182.90 | 1,441,554,895.47 | 1,307,473,410.34 |
| 折旧与摊销(元) | - | 671,029,649.48 | - | 1,374,969,455.97 | - | 734,563,140.36 | - | 1,473,778,698.88 | - | 704,957,473.09 | - |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-23 | 2024-03-19 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-06-09 | 2022-10-25 | 2022-08-30 | 2022-04-27 |
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