| 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) | 0.26 | 0.19 | 0.02 | -0.05 | -0.05 | -0.08 | -0.06 | 0.15 | 0.26 | 0.48 | 0.30 |
| 每股收益 - 稀释(元) | 0.26 | 0.19 | 0.02 | -0.05 | -0.05 | -0.08 | -0.06 | 0.15 | 0.26 | 0.48 | 0.30 |
| 每股收益 - 期末股本摊薄(元) | 0.25 | 0.19 | 0.02 | -0.05 | -0.05 | -0.08 | -0.06 | 0.15 | 0.26 | 0.48 | 0.30 |
| 每股净资产BPS(元) | 9.25 | 9.43 | 9.56 | 9.64 | 9.77 | 9.75 | 9.72 | 9.31 | 9.19 | 9.25 | 8.95 |
| 每股经营活动产生的现金流量净额(元) | 1.26 | 0.58 | 0.56 | 0.56 | 1.30 | 0.64 | 0.06 | -0.13 | -0.63 | 0.46 | 0.80 |
| 每股营业收入(元) | 10.50 | 7.11 | 3.44 | 12.54 | 9.21 | 5.74 | 2.73 | 11.80 | 9.09 | 6.43 | 3.20 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.53 | 1.87 | 0.24 | -0.46 | -0.44 | -0.71 | -0.65 | 1.59 | 2.83 | 5.16 | 3.31 |
| 净资产收益率 - 加权(%) | 2.47 | 1.82 | 0.24 | -0.49 | -0.45 | -0.76 | -0.67 | 1.87 | 3.30 | 5.95 | 3.61 |
| 净资产收益率 - 平均(%) | 2.49 | 1.85 | 0.24 | -0.49 | -0.47 | -0.77 | -0.66 | 1.74 | 3.07 | 5.61 | 3.54 |
| 净资产收益率 - 扣除(%) | 2.22 | 1.62 | 0.16 | -0.86 | -0.62 | -0.90 | -0.72 | 1.14 | 2.35 | 4.72 | 3.20 |
| 总资产净利率 - 平均(%) | 1.18 | 0.97 | 0.16 | -0.21 | -0.30 | -0.46 | -0.29 | 0.75 | 1.52 | 3.05 | 2.01 |
| 总资产报酬率ROA(%) | 2.12 | 1.53 | 0.72 | 1.06 | 0.62 | -0.06 | 0.04 | 1.55 | 2.60 | 4.22 | 2.67 |
| 投入资本回报率ROIC(%) | 1.20 | 0.90 | 0.12 | -0.26 | -0.25 | -0.40 | -0.37 | 1.08 | 1.95 | 3.83 | 2.45 |
| 销售毛利率(%) | 17.89 | 17.29 | 14.69 | 15.97 | 14.80 | 13.08 | 16.30 | 16.35 | 17.29 | 20.47 | 21.23 |
| 销售净利率(%) | 2.85 | 3.47 | 1.19 | -0.38 | -0.77 | -1.87 | -2.29 | 1.08 | 2.77 | 7.57 | 9.33 |
| 资产负债率(%) | 53.83 | 53.26 | 52.66 | 52.25 | 52.57 | 53.04 | 48.90 | 45.53 | 44.91 | 43.59 | 40.29 |
| 资产周转率(倍) | 0.41 | 0.28 | 0.13 | 0.55 | 0.39 | 0.24 | 0.13 | 0.70 | 0.55 | 0.40 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.33 | 91.82 | 101.55 | 85.86 | 84.73 | 91.23 | 87.40 | 91.71 | 90.92 | 95.71 | 94.16 |
| 营业利润同比增长率(%) | 770.38 | 335.56 | 229.76 | -65.75 | -121.21 | -123.01 | -117.64 | -90.33 | -66.18 | 9.56 | 136.61 |
| 营业收入同比增长率(%) | 14.11 | 23.90 | 25.94 | 6.32 | 1.29 | -10.39 | -14.29 | 4.46 | 14.88 | 34.35 | 73.58 |
| 利润总额同比增长率(%) | 730.54 | 332.80 | 223.65 | -68.50 | -121.84 | -123.08 | -117.60 | -91.45 | -66.05 | 11.29 | 148.18 |
| 归属母公司股东的净利润同比增长率(%) | 633.87 | 345.98 | 139.08 | -132.36 | -118.26 | -116.30 | -121.27 | -84.66 | -66.09 | 5.21 | 141.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 429.78 | 269.41 | 124.02 | -183.50 | -131.17 | -122.38 | -124.50 | -89.03 | -71.53 | -1.35 | 135.58 |
| 总资产同比增长率(%) | -4.69 | -5.20 | 14.35 | 27.05 | 37.39 | 48.39 | 41.80 | 46.47 | 56.82 | 59.61 | 52.94 |
| 总负债同比增长率(%) | -2.40 | -4.80 | 23.13 | 45.79 | 60.83 | 80.53 | 72.10 | 57.85 | 83.12 | 78.16 | 63.84 |
| 净资产同比增长率(%) | -8.30 | -6.52 | 5.80 | 11.38 | 18.54 | 17.98 | 9.12 | 20.48 | 21.53 | 34.16 | 38.53 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 6,110,238,436.31 | 4,135,329,337.10 | 2,001,701,468.85 | 7,295,640,765.10 | 5,354,626,621.21 | 3,337,559,677.26 | 1,589,426,370.73 | 6,862,129,848.40 | 5,286,333,408.73 | 3,724,604,463.95 | 1,854,521,728.41 |
| 营业总成本(元) | 5,858,965,874.91 | 3,946,895,960.37 | 1,953,474,957.90 | 7,162,690,101.82 | 5,307,895,755.70 | 3,347,198,965.74 | 1,545,003,859.15 | 6,583,146,516.22 | 4,961,356,958.43 | 3,327,611,380.00 | 1,673,495,406.61 |
| 营业收入(元) | 6,110,238,436.31 | 4,135,329,337.10 | 2,001,701,468.85 | 7,295,640,765.10 | 5,354,626,621.21 | 3,337,559,677.26 | 1,589,426,370.73 | 6,862,129,848.40 | 5,286,333,408.73 | 3,724,604,463.95 | 1,854,521,728.41 |
| 营业利润(元) | 253,691,255.79 | 184,274,857.94 | 44,905,917.61 | 21,879,659.91 | -37,842,742.93 | -78,229,898.14 | -34,606,101.77 | 63,885,890.45 | 178,397,092.52 | 340,008,085.04 | 196,215,195.88 |
| 利润总额(元) | 241,406,663.90 | 182,578,436.40 | 42,604,210.03 | 17,564,011.17 | -38,285,836.44 | -78,427,515.37 | -34,455,950.48 | 55,751,300.16 | 175,303,497.29 | 339,800,811.28 | 195,771,104.12 |
| 净利润(元) | 174,020,517.28 | 143,395,226.58 | 23,798,156.28 | -27,837,280.46 | -41,259,596.97 | -62,516,971.05 | -36,341,414.65 | 73,849,228.41 | 146,263,181.78 | 281,891,063.49 | 172,994,451.89 |
| 归属母公司股东的净利润(元) | 147,089,019.57 | 110,679,856.28 | 14,252,078.70 | -27,894,005.86 | -27,551,509.01 | -44,994,976.90 | -36,473,479.07 | 86,189,433.25 | 150,887,676.42 | 276,071,943.30 | 171,470,134.70 |
| 非经常性损益(元) | 18,162,218.70 | 14,782,214.29 | 4,495,383.60 | 23,828,297.94 | 11,543,649.69 | 11,612,578.54 | 4,147,546.31 | 24,243,122.13 | 25,479,202.42 | 23,129,927.55 | 5,680,995.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 128,926,800.87 | 95,897,641.99 | 9,756,695.10 | -51,722,303.80 | -39,095,158.70 | -56,607,555.44 | -40,621,025.38 | 61,946,311.12 | 125,408,474.00 | 252,942,015.75 | 165,789,139.19 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 7,806,803,551.68 | 8,331,207,080.17 | 8,674,717,225.87 | 8,760,880,240.99 | 9,589,528,906.93 | 9,915,916,371.75 | 7,666,074,256.62 | 6,370,916,468.51 | 6,647,001,319.04 | 6,531,771,611.92 | 5,989,986,997.25 |
| 固定资产(元) | 3,663,391,683.81 | 3,524,501,607.83 | 3,426,736,226.51 | 3,447,734,434.27 | 3,412,114,329.00 | 3,143,898,782.41 | 2,708,081,306.36 | 2,651,189,046.01 | 1,400,012,157.46 | 1,299,020,987.71 | 1,269,770,110.95 |
| 长期股权投资(元) | 58,263,840.54 | 61,195,551.73 | 70,280,751.53 | 69,246,306.27 | 75,810,065.85 | 76,735,870.56 | 81,239,530.22 | 79,439,530.22 | 82,564,613.96 | 85,937,674.11 | 91,808,768.40 |
| 资产总计(元) | 14,734,699,206.71 | 14,772,787,034.08 | 14,907,840,487.79 | 14,868,862,916.92 | 15,460,180,300.40 | 15,583,063,056.61 | 13,036,958,812.98 | 11,703,301,622.76 | 11,252,834,839.21 | 10,501,740,375.59 | 9,193,884,618.51 |
| 流动负债(元) | 4,271,327,710.10 | 4,348,793,583.69 | 4,232,642,335.69 | 4,198,117,942.22 | 4,580,480,103.25 | 4,722,424,832.58 | 4,773,717,630.72 | 4,179,962,885.35 | 4,032,761,453.89 | 3,881,412,311.32 | 3,215,139,132.18 |
| 非流动负债(元) | 3,660,899,611.56 | 3,519,182,844.05 | 3,617,245,082.64 | 3,570,779,427.89 | 3,546,983,712.16 | 3,542,106,705.32 | 1,601,310,298.70 | 1,149,009,202.96 | 1,020,745,929.54 | 696,629,120.95 | 489,117,388.27 |
| 负债合计(元) | 7,932,227,321.66 | 7,867,976,427.74 | 7,849,887,418.33 | 7,768,897,370.11 | 8,127,463,815.41 | 8,264,531,537.90 | 6,375,027,929.42 | 5,328,972,088.31 | 5,053,507,383.43 | 4,578,041,432.27 | 3,704,256,520.45 |
| 股东权益(元) | 6,802,471,885.05 | 6,904,810,606.34 | 7,057,953,069.46 | 7,099,965,546.81 | 7,332,716,484.99 | 7,318,531,518.71 | 6,661,930,883.56 | 6,374,329,534.45 | 6,199,327,455.78 | 5,923,698,943.32 | 5,489,628,098.06 |
| 归属母公司股东的权益(元) | 5,804,143,582.26 | 5,905,623,892.96 | 5,982,585,421.38 | 6,027,784,390.19 | 6,329,512,148.15 | 6,317,764,149.89 | 5,654,674,528.30 | 5,411,916,581.60 | 5,339,422,629.10 | 5,354,877,403.76 | 5,182,122,547.34 |
| 资本公积(元) | 3,797,567,632.74 | 3,807,708,012.45 | 3,834,880,097.28 | 3,824,770,482.06 | 3,886,624,991.38 | 3,885,305,279.92 | 3,883,985,473.93 | 3,591,498,378.22 | 3,440,582,936.31 | 3,348,375,501.37 | 3,255,121,675.90 |
| 盈余公积(元) | 74,835,048.17 | 74,835,048.17 | 74,835,048.17 | 74,835,048.17 | 74,835,048.17 | 74,835,048.17 | 74,835,048.17 | 74,835,048.17 | 68,435,779.13 | 68,435,779.13 | 68,435,779.13 |
| 未分配利润(元) | 984,983,082.27 | 1,051,265,974.94 | 1,068,771,908.46 | 1,054,519,829.77 | 1,054,862,326.62 | 1,037,418,858.73 | 1,075,048,978.66 | 1,111,497,181.68 | 1,175,399,662.57 | 1,300,583,929.44 | 1,232,126,954.69 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 5,886,245,083.85 | 3,797,117,573.63 | 2,032,703,596.78 | 6,263,978,852.49 | 4,536,877,960.51 | 3,045,002,346.79 | 1,389,105,916.70 | 6,293,528,865.43 | 4,806,518,901.79 | 3,564,802,605.02 | 1,746,240,109.52 |
| 经营活动产生的现金净流量(元) | 735,673,390.43 | 337,420,986.43 | 328,054,316.29 | 326,664,414.48 | 754,354,590.06 | 372,939,564.00 | 33,754,778.46 | -77,349,067.58 | -366,933,028.69 | 266,885,684.19 | 462,448,707.95 |
| 购建固定无形长期资产支付的现金(元) | 561,520,815.60 | 433,555,343.55 | 206,571,244.53 | 732,237,879.46 | 615,388,098.49 | 459,977,930.93 | 282,816,918.37 | 2,101,028,616.56 | 1,307,058,351.35 | 823,948,705.71 | 295,176,136.01 |
| 投资支付的现金(元) | 779,578,736.86 | 93,862,221.68 | 27,299,254.80 | 166,870,342.97 | 12,383,469.37 | 4,766,447.00 | 3,900,000.00 | 10,580,000.00 | 10,580,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -1,176,375,520.49 | -513,795,202.39 | -222,942,013.66 | -871,923,230.91 | -614,608,424.67 | -464,050,653.15 | -286,529,917.48 | -2,089,421,416.65 | -1,295,603,070.33 | -802,447,410.69 | -295,175,770.67 |
| 吸收投资收到的现金(元) | - | - | - | 336,306,945.72 | 336,306,945.72 | 336,306,945.72 | 336,306,945.72 | 1,715,147,743.89 | 1,509,739,271.23 | 1,107,455,098.87 | 700,000,000.00 |
| 取得借款收到的现金(元) | 2,054,922,302.77 | 1,486,704,821.06 | 719,146,981.03 | 6,199,135,809.38 | 5,514,404,609.72 | 4,878,445,758.46 | 1,591,947,275.98 | 4,715,024,793.86 | 3,588,198,707.54 | 1,672,980,728.66 | 652,020,513.55 |
| 筹资活动产生的现金净流量(元) | -559,294,996.75 | -526,724,392.22 | -378,083,958.85 | 3,246,680,653.49 | 2,803,883,558.46 | 2,971,654,546.34 | 752,980,493.89 | 2,553,010,375.99 | 2,751,362,680.74 | 1,441,367,704.12 | 614,821,774.03 |
| 现金及现金等价物净增加(元) | -1,019,128,354.95 | -688,092,682.52 | -270,571,594.69 | 2,700,691,729.01 | 2,956,359,998.29 | 2,898,804,686.73 | 504,895,209.37 | 415,487,992.48 | 1,097,985,124.50 | 907,802,640.02 | 779,549,969.37 |
| 期末现金及现金等价物余额(元) | 2,859,753,200.65 | 3,190,788,873.09 | 3,608,309,960.91 | 3,878,881,555.60 | 4,134,549,824.88 | 4,076,994,513.32 | 1,683,085,035.96 | 1,178,189,826.59 | 1,860,686,958.61 | 1,670,504,474.13 | 1,542,251,803.48 |
| 折旧与摊销(元) | - | 162,224,828.96 | - | 351,026,846.77 | - | 143,105,915.54 | - | 205,304,124.53 | - | 97,829,681.31 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-25 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-25 | 2022-08-26 | 2022-04-28 |
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