| 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) | 0.21 | 0.12 | 0.04 | 0.49 | 0.85 | 0.72 | 0.26 | 2.30 | 3.91 | 3.03 | 1.21 |
| 每股收益 - 稀释(元) | 0.21 | 0.12 | 0.04 | 0.49 | 0.85 | 0.72 | 0.26 | 2.30 | 3.90 | 3.02 | 1.21 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.11 | 0.04 | 0.49 | 0.85 | 0.72 | 0.26 | 2.29 | 3.89 | 3.01 | 1.21 |
| 每股净资产BPS(元) | 11.29 | 11.85 | 11.96 | 12.07 | 12.52 | 12.38 | 12.07 | 11.88 | 13.35 | 12.42 | 10.66 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | -0.44 | -0.43 | 3.06 | 0.59 | 0.04 | -0.36 | 2.62 | 0.08 | -0.92 | -1.57 |
| 每股营业收入(元) | 14.81 | 9.92 | 4.74 | 21.39 | 16.42 | 10.91 | 5.16 | 32.35 | 25.05 | 17.24 | 7.49 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.85 | 0.97 | 0.31 | 4.06 | 6.77 | 5.84 | 2.12 | 19.26 | 29.15 | 24.27 | 11.40 |
| 净资产收益率 - 加权(%) | 1.77 | 0.96 | 0.31 | 4.10 | 6.95 | 5.91 | 2.14 | 21.73 | 34.33 | 27.65 | 12.12 |
| 净资产收益率 - 平均(%) | 1.79 | 0.96 | 0.31 | 4.10 | 6.94 | 5.96 | 2.13 | 21.58 | 34.26 | 27.67 | 12.10 |
| 净资产收益率 - 扣除(%) | 1.90 | 1.01 | 0.31 | 3.90 | 6.15 | 4.28 | 1.83 | 21.87 | 28.97 | 24.26 | 11.31 |
| 总资产净利率 - 平均(%) | 1.73 | 0.97 | 0.43 | 2.98 | 3.98 | 2.99 | 1.21 | 10.16 | 15.64 | 11.98 | 5.53 |
| 总资产报酬率ROA(%) | 3.20 | 1.91 | 0.82 | 5.17 | 5.96 | 4.32 | 1.96 | 15.27 | 19.44 | 14.80 | 6.81 |
| 投入资本回报率ROIC(%) | 1.16 | 0.62 | 0.20 | 2.45 | 4.12 | 3.42 | 1.18 | 12.10 | 20.40 | 15.86 | 6.91 |
| 销售毛利率(%) | 28.05 | 27.69 | 25.53 | 31.29 | 32.81 | 33.15 | 33.53 | 37.16 | 41.13 | 43.22 | 43.95 |
| 销售净利率(%) | 3.27 | 2.78 | 2.57 | 4.34 | 7.69 | 8.93 | 7.89 | 9.18 | 18.35 | 20.31 | 19.72 |
| 资产负债率(%) | 44.50 | 43.96 | 44.50 | 44.79 | 44.57 | 47.19 | 51.86 | 54.87 | 50.95 | 53.45 | 51.97 |
| 资产周转率(倍) | 0.53 | 0.35 | 0.17 | 0.69 | 0.52 | 0.34 | 0.15 | 1.11 | 0.85 | 0.59 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.76 | 96.15 | 96.99 | 127.78 | 114.43 | 117.62 | 110.59 | 86.60 | 76.09 | 63.50 | 60.70 |
| 营业利润同比增长率(%) | -57.78 | -68.21 | -71.47 | -70.16 | -69.62 | -69.82 | -66.69 | 53.58 | 91.10 | 149.90 | 122.75 |
| 营业收入同比增长率(%) | -10.05 | -9.12 | -8.01 | -33.89 | -34.15 | -36.37 | -30.48 | 55.03 | 67.37 | 85.68 | 62.08 |
| 利润总额同比增长率(%) | -58.47 | -68.03 | -71.47 | -68.61 | -69.80 | -70.13 | -67.16 | 42.02 | 90.17 | 148.46 | 121.47 |
| 归属母公司股东的净利润同比增长率(%) | -75.35 | -84.17 | -85.54 | -78.56 | -78.13 | -75.89 | -78.74 | 23.33 | 96.94 | 158.54 | 122.62 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -72.18 | -77.34 | -83.01 | -81.90 | -80.01 | -82.32 | -81.47 | 49.05 | 107.00 | 196.22 | 125.60 |
| 总资产同比增长率(%) | -8.91 | -11.29 | -15.62 | -14.80 | -11.05 | -5.20 | 20.62 | 35.03 | 37.37 | 48.51 | 31.21 |
| 总负债同比增长率(%) | -9.07 | -17.37 | -27.59 | -30.46 | -22.18 | -16.30 | 20.35 | 42.32 | 39.66 | 58.57 | 35.49 |
| 净资产同比增长率(%) | -10.06 | -4.28 | -0.94 | 1.59 | -5.79 | 0.20 | 14.46 | 27.49 | 39.58 | 42.30 | 29.44 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 9,258,110,867.57 | 6,218,158,526.59 | 2,973,005,617.76 | 13,408,319,799.56 | 10,292,194,930.88 | 6,841,865,799.52 | 3,231,809,152.30 | 20,282,469,258.28 | 15,629,585,233.35 | 10,753,138,656.19 | 4,648,818,816.20 |
| 营业总成本(元) | 8,491,254,006.48 | 5,720,136,627.66 | 2,776,978,961.20 | 12,243,281,505.07 | 8,977,566,104.97 | 5,950,946,818.26 | 2,778,405,820.60 | 16,603,821,484.00 | 12,053,641,572.30 | 8,020,616,424.97 | 3,483,475,669.31 |
| 营业收入(元) | 9,258,110,867.57 | 6,218,158,526.59 | 2,973,005,617.76 | 13,408,319,799.56 | 10,292,194,930.88 | 6,841,865,799.52 | 3,231,809,152.30 | 20,282,469,258.28 | 15,629,585,233.35 | 10,753,138,656.19 | 4,648,818,816.20 |
| 营业利润(元) | 435,847,285.80 | 247,843,740.19 | 102,858,253.38 | 842,182,863.75 | 1,032,365,166.80 | 779,713,095.30 | 360,492,005.57 | 2,822,608,567.67 | 3,397,626,379.02 | 2,583,513,388.84 | 1,082,087,858.22 |
| 利润总额(元) | 424,171,620.41 | 246,440,384.82 | 101,365,629.84 | 798,325,993.34 | 1,021,444,750.94 | 770,898,409.31 | 355,241,974.73 | 2,543,562,117.88 | 3,381,811,363.56 | 2,580,921,800.78 | 1,081,842,119.20 |
| 净利润(元) | 302,683,796.72 | 172,634,551.40 | 76,393,132.63 | 581,590,646.66 | 791,430,012.31 | 611,303,010.45 | 254,851,363.05 | 1,862,469,997.96 | 2,867,805,689.73 | 2,183,528,376.18 | 916,645,324.39 |
| 归属母公司股东的净利润(元) | 130,856,888.98 | 71,746,812.52 | 23,170,466.54 | 307,461,061.38 | 530,878,904.74 | 453,293,178.55 | 160,273,989.61 | 1,434,191,144.16 | 2,427,784,015.28 | 1,879,820,480.52 | 753,710,562.37 |
| 非经常性损益(元) | -3,291,421.27 | -3,520,573.30 | -365,810.96 | 12,706,333.29 | 48,668,089.72 | 121,135,192.22 | 21,713,512.92 | -194,575,325.44 | 14,949,619.00 | 616,547.40 | 6,061,152.54 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 134,148,310.25 | 75,267,385.82 | 23,536,277.50 | 294,754,728.09 | 482,210,815.02 | 332,157,986.33 | 138,560,476.69 | 1,628,766,469.60 | 2,412,834,396.28 | 1,879,203,933.12 | 747,649,409.83 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 12,786,624,756.15 | 13,190,178,180.46 | 13,466,871,420.37 | 13,815,864,320.25 | 14,649,991,434.95 | 15,598,611,892.05 | 17,138,578,925.98 | 16,788,707,644.91 | 16,101,224,576.61 | 16,058,014,916.51 | 12,715,056,390.61 |
| 固定资产(元) | 1,332,219,861.28 | 1,362,616,430.72 | 1,385,042,481.23 | 1,430,689,838.17 | 1,408,627,456.47 | 1,347,273,228.52 | 1,312,650,433.66 | 1,237,851,003.35 | 1,396,484,452.32 | 1,367,674,902.90 | 1,358,317,639.57 |
| 长期股权投资(元) | 983,571,734.03 | 975,915,453.19 | 980,505,670.58 | 670,406,014.78 | 683,119,528.21 | 698,724,532.14 | 569,995,286.16 | 1,084,061,200.68 | 1,002,695,339.18 | 952,145,746.81 | 1,014,427,086.46 |
| 资产总计(元) | 17,075,684,838.18 | 17,546,997,257.65 | 17,855,213,090.08 | 17,939,311,256.63 | 18,745,645,969.00 | 19,780,255,773.69 | 21,161,555,014.24 | 21,055,969,393.06 | 21,074,862,356.43 | 20,864,915,511.88 | 17,544,541,618.09 |
| 流动负债(元) | 4,897,287,397.27 | 5,037,220,051.70 | 4,871,368,831.25 | 4,904,780,504.44 | 5,220,930,409.32 | 5,858,161,388.26 | 7,323,507,701.78 | 7,747,956,631.67 | 7,277,259,332.74 | 7,860,203,008.68 | 7,020,379,409.13 |
| 非流动负债(元) | 2,700,611,546.36 | 2,676,585,695.41 | 3,074,534,605.98 | 3,129,751,279.16 | 3,134,821,111.72 | 3,476,676,153.69 | 3,650,406,875.13 | 3,806,014,092.61 | 3,460,664,679.71 | 3,292,743,195.95 | 2,098,274,061.28 |
| 负债合计(元) | 7,597,898,943.63 | 7,713,805,747.11 | 7,945,903,437.23 | 8,034,531,783.60 | 8,355,751,521.04 | 9,334,837,541.95 | 10,973,914,576.91 | 11,553,970,724.28 | 10,737,924,012.45 | 11,152,946,204.63 | 9,118,653,470.41 |
| 股东权益(元) | 9,477,785,894.55 | 9,833,191,510.54 | 9,909,309,652.85 | 9,904,779,473.03 | 10,389,894,447.96 | 10,445,418,231.74 | 10,187,640,437.33 | 9,501,998,668.78 | 10,336,938,343.98 | 9,711,969,307.25 | 8,425,888,147.68 |
| 归属母公司股东的权益(元) | 7,057,167,091.64 | 7,428,832,683.08 | 7,497,593,403.99 | 7,566,265,438.86 | 7,846,475,371.18 | 7,761,152,105.48 | 7,568,664,320.86 | 7,448,099,900.94 | 8,328,851,828.52 | 7,745,986,219.55 | 6,612,581,857.67 |
| 资本公积(元) | 1,830,020,459.41 | 1,874,955,624.20 | 1,889,234,903.42 | 1,889,743,523.23 | 1,946,532,140.57 | 1,938,777,700.73 | 1,914,313,217.85 | 1,913,060,487.46 | 1,794,171,935.29 | 1,759,269,861.08 | 1,671,668,349.65 |
| 盈余公积(元) | 255,879,946.10 | 255,879,946.10 | 255,879,946.10 | 255,879,946.10 | 91,526,700.67 | 91,526,700.67 | 91,526,700.67 | 91,526,700.67 | 78,704,568.43 | 78,704,568.43 | 78,704,568.43 |
| 未分配利润(元) | 4,539,926,313.61 | 4,878,338,970.55 | 4,866,929,620.73 | 4,843,759,154.19 | 5,231,530,242.98 | 5,153,944,516.79 | 4,985,921,215.05 | 4,825,647,225.44 | 5,832,062,228.80 | 5,284,098,694.04 | 4,241,750,643.59 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 9,421,422,157.81 | 5,979,070,134.67 | 2,883,483,282.48 | 17,133,668,352.42 | 11,776,855,579.27 | 8,047,331,659.68 | 3,574,095,870.51 | 17,563,751,243.83 | 11,891,901,448.05 | 6,827,802,617.29 | 2,821,930,077.03 |
| 经营活动产生的现金净流量(元) | 54,200,047.93 | -278,924,538.91 | -266,945,833.56 | 1,921,354,006.32 | 366,809,423.96 | 27,852,212.30 | -228,725,675.95 | 1,639,364,992.07 | 52,557,545.83 | -571,457,409.24 | -973,140,105.33 |
| 购建固定无形长期资产支付的现金(元) | 216,692,300.76 | 123,402,771.20 | 65,326,188.87 | 701,774,356.81 | 414,913,143.63 | 284,970,887.48 | 147,001,648.12 | 947,720,665.61 | 474,264,156.38 | 370,270,040.95 | 155,197,036.77 |
| 投资支付的现金(元) | 975,007,950.06 | 830,486,978.06 | 539,842,824.50 | 967,036,394.64 | 949,354,446.25 | 444,341,012.50 | 278,856,012.50 | 1,033,610,001.00 | 805,687,317.43 | 491,685,490.32 | 185,623,513.30 |
| 投资活动产生的现金净流量(元) | -622,523,224.76 | -552,739,382.20 | -459,639,091.92 | -686,742,069.84 | -335,634,841.89 | -97,030,097.45 | -75,059,602.72 | -1,072,433,922.76 | -657,847,944.90 | -561,741,317.08 | -195,744,317.28 |
| 吸收投资收到的现金(元) | 53,120,000.00 | 53,120,000.00 | 53,120,000.00 | 96,497,465.00 | 55,197,465.00 | 52,800,000.00 | 52,800,000.00 | 276,803,297.90 | 144,887,428.00 | 120,751,290.00 | 24,236,332.00 |
| 取得借款收到的现金(元) | 1,434,176,907.54 | 766,877,459.64 | 483,500,000.00 | 2,074,321,160.05 | 1,043,481,937.05 | 671,486,039.81 | 126,052,063.35 | 6,031,888,000.00 | 4,232,688,000.00 | 3,585,188,000.00 | 1,691,368,000.00 |
| 筹资活动产生的现金净流量(元) | -1,023,644,865.76 | -339,570,457.97 | 35,668,498.90 | -2,432,717,944.68 | -1,957,589,251.07 | -1,221,837,051.93 | -301,079,035.95 | 1,428,181,175.67 | 539,789,719.74 | 1,235,055,372.56 | 473,419,812.78 |
| 现金及现金等价物净增加(元) | -1,597,429,742.80 | -1,172,268,333.67 | -693,428,238.33 | -1,196,908,409.13 | -1,926,373,058.29 | -1,291,174,621.76 | -606,811,115.47 | 2,001,990,148.27 | -76,149,443.11 | 94,984,247.89 | -695,735,582.32 |
| 期末现金及现金等价物余额(元) | 1,352,553,738.03 | 1,777,715,147.16 | 2,256,555,242.50 | 2,949,983,480.83 | 2,220,518,831.67 | 2,855,717,268.20 | 3,540,080,774.49 | 4,146,891,889.96 | 2,068,752,298.58 | 2,239,885,989.58 | 1,449,166,159.37 |
| 折旧与摊销(元) | - | 260,436,307.16 | - | 554,045,148.05 | - | 246,158,029.20 | - | 679,347,046.88 | - | 295,936,521.94 | - |
| 公告日期 | 2024-10-24 | 2024-08-24 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-08-31 | 2023-04-27 | 2023-04-13 | 2022-10-27 | 2022-08-27 | 2022-04-27 |
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