| 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) | 1.35 | 1.44 | 0.93 | -2.01 | -2.14 | -1.44 | -0.68 | 0.19 | 0.56 | 1.00 | 0.44 |
| 每股收益 - 稀释(元) | 1.31 | 1.42 | 0.93 | -2.01 | -2.14 | -1.44 | -0.68 | 0.19 | 0.56 | 1.00 | 0.44 |
| 每股收益 - 期末股本摊薄(元) | 1.34 | 1.43 | 0.93 | -2.01 | -2.14 | -1.44 | -0.68 | 0.18 | 0.51 | 1.00 | 0.44 |
| 每股净资产BPS(元) | 15.87 | 16.30 | 15.70 | 14.58 | 14.34 | 14.88 | 15.30 | 16.08 | 16.47 | 13.06 | 12.19 |
| 每股经营活动产生的现金流量净额(元) | -2.66 | -3.40 | -1.88 | -6.78 | -4.13 | -2.08 | -1.10 | -0.79 | -0.29 | 0.93 | -0.89 |
| 每股营业收入(元) | 31.90 | 21.73 | 10.79 | 24.52 | 15.93 | 8.98 | 3.59 | 20.18 | 16.05 | 13.22 | 6.28 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.44 | 8.76 | 5.93 | -13.75 | -14.91 | -9.70 | -4.44 | 1.10 | 3.08 | 7.65 | 3.59 |
| 净资产收益率 - 加权(%) | 8.78 | 9.25 | 6.10 | -13.01 | -14.04 | -9.34 | -4.33 | 1.35 | 4.33 | 8.04 | 3.65 |
| 净资产收益率 - 平均(%) | 8.83 | 9.28 | 6.14 | -13.08 | -14.06 | -9.33 | -4.33 | 1.32 | 3.75 | 8.04 | 3.65 |
| 净资产收益率 - 扣除(%) | 7.53 | 7.95 | 5.60 | -14.65 | -15.15 | -9.84 | -4.47 | 0.57 | 3.08 | 7.71 | 3.69 |
| 总资产净利率 - 平均(%) | 3.67 | 3.78 | 2.57 | -7.40 | -8.93 | -6.54 | -3.22 | 0.96 | 2.75 | 5.57 | 2.56 |
| 总资产报酬率ROA(%) | 5.61 | 5.27 | 3.39 | -8.92 | -10.80 | -8.06 | -3.83 | 0.72 | 3.12 | 6.54 | 3.04 |
| 投入资本回报率ROIC(%) | 4.36 | 4.66 | 3.18 | -8.59 | -10.22 | -7.39 | -3.57 | 1.11 | 3.21 | 6.71 | 2.99 |
| 销售毛利率(%) | 21.54 | 23.51 | 24.39 | 8.19 | 2.62 | 0.83 | 1.27 | 12.40 | 15.48 | 17.36 | 16.88 |
| 销售净利率(%) | 4.23 | 6.55 | 8.60 | -8.27 | -13.42 | -16.08 | -18.93 | 0.87 | 3.16 | 7.55 | 6.96 |
| 资产负债率(%) | 58.45 | 59.11 | 57.08 | 52.85 | 45.20 | 33.71 | 25.24 | 25.94 | 24.90 | 32.08 | 30.75 |
| 资产周转率(倍) | 0.87 | 0.58 | 0.30 | 0.89 | 0.67 | 0.41 | 0.17 | 1.10 | 0.87 | 0.74 | 0.37 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.70 | 100.21 | 96.37 | 100.50 | 98.44 | 98.61 | 99.86 | 99.38 | 100.27 | 98.68 | 96.12 |
| 营业利润同比增长率(%) | 160.92 | 193.52 | 227.61 | -2,526.14 | -575.49 | -273.86 | -284.94 | -96.31 | -79.62 | -46.22 | -22.20 |
| 营业收入同比增长率(%) | 101.68 | 143.82 | 200.54 | 21.55 | -0.73 | -24.41 | -36.42 | -14.55 | -13.69 | -7.50 | -5.77 |
| 利润总额同比增长率(%) | 161.49 | 194.51 | 230.49 | -2,431.69 | -575.97 | -273.99 | -285.39 | -96.15 | -79.53 | -45.88 | -22.09 |
| 归属母公司股东的净利润同比增长率(%) | 163.09 | 199.64 | 236.93 | -1,237.15 | -521.76 | -260.94 | -273.01 | -92.81 | -77.92 | -45.57 | -20.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 155.38 | 189.14 | 228.44 | -2,430.87 | -528.75 | -261.94 | -269.43 | -95.92 | -75.98 | -38.37 | -15.88 |
| 总资产同比增长率(%) | 56.67 | 90.24 | 90.50 | 52.61 | 19.34 | 29.97 | 29.50 | 45.63 | 48.62 | 25.68 | - |
| 总负债同比增长率(%) | 102.59 | 233.55 | 330.78 | 210.99 | 116.65 | 36.58 | 6.31 | 30.50 | 28.74 | 42.73 | - |
| 净资产同比增长率(%) | 11.49 | 10.40 | 2.60 | -9.30 | -12.92 | 26.84 | 39.81 | 51.79 | 56.64 | 18.96 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 13,268,215,136.35 | 9,038,807,150.58 | 4,452,881,764.98 | 10,125,111,900.80 | 6,578,907,456.56 | 3,707,214,011.28 | 1,481,610,393.41 | 8,329,934,278.33 | 6,627,589,305.91 | 4,904,112,712.31 | 2,330,322,135.09 |
| 营业总成本(元) | 12,397,847,215.77 | 8,215,067,574.55 | 3,972,279,373.59 | 10,893,138,823.69 | 7,357,975,694.72 | 4,219,738,275.42 | 1,708,091,723.88 | 8,173,429,080.42 | 6,238,031,966.48 | 4,441,921,245.01 | 2,128,603,087.18 |
| 营业收入(元) | 13,268,215,136.35 | 9,038,807,150.58 | 4,452,881,764.98 | 10,125,111,900.80 | 6,578,907,456.56 | 3,707,214,011.28 | 1,481,610,393.41 | 8,329,934,278.33 | 6,627,589,305.91 | 4,904,112,712.31 | 2,330,322,135.09 |
| 营业利润(元) | 662,357,856.59 | 695,879,407.41 | 445,559,834.86 | -1,059,603,574.46 | -1,087,326,749.59 | -744,085,114.62 | -349,169,574.14 | 43,674,410.40 | 228,675,462.84 | 427,987,105.11 | 188,804,358.45 |
| 利润总额(元) | 668,981,550.09 | 703,624,157.66 | 456,037,490.27 | -1,058,277,615.27 | -1,087,866,315.39 | -744,508,788.80 | -349,493,911.55 | 45,386,701.29 | 228,557,728.00 | 427,904,670.84 | 188,517,560.12 |
| 净利润(元) | 561,247,341.24 | 592,290,917.80 | 382,952,410.49 | -837,255,784.97 | -882,826,776.61 | -595,949,896.64 | -280,514,422.73 | 72,796,954.85 | 209,317,286.36 | 370,302,481.72 | 162,139,559.99 |
| 归属母公司股东的净利润(元) | 556,944,110.39 | 593,782,063.79 | 384,102,977.78 | -827,809,358.07 | -882,826,776.61 | -595,949,896.64 | -280,514,422.73 | 72,796,954.85 | 209,317,286.36 | 370,302,481.72 | 162,139,559.99 |
| 非经常性损益(元) | 60,167,490.50 | 54,959,393.04 | 20,971,780.95 | 54,294,383.69 | 14,256,071.88 | 8,503,265.10 | 2,202,858.81 | 34,952,611.43 | 83,940.40 | -2,952,094.64 | -4,723,875.47 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 496,776,619.89 | 538,822,670.75 | 363,131,196.83 | -882,103,741.76 | -897,082,848.49 | -604,453,161.74 | -282,717,281.54 | 37,844,343.42 | 209,233,345.96 | 373,254,576.36 | 166,863,400.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 11,900,869,095.82 | 12,779,733,225.16 | 11,419,377,141.68 | 9,065,449,428.69 | 8,295,109,767.47 | 7,366,042,611.65 | 6,693,125,271.16 | 7,336,474,233.64 | 7,518,921,357.66 | 5,839,081,316.04 | 5,296,625,061.06 |
| 固定资产(元) | 1,704,430,365.87 | 1,519,491,476.32 | 1,490,516,624.53 | 1,517,588,517.58 | 524,855,383.91 | 528,010,598.58 | 518,963,117.73 | 509,870,526.16 | 494,747,795.10 | 469,482,303.99 | 454,446,685.36 |
| 长期股权投资(元) | - | - | 25,158,952.56 | 25,158,952.56 | 24,841,771.63 | 24,812,325.48 | 24,619,205.41 | 24,788,453.85 | - | - | - |
| 资产总计(元) | 16,926,850,536.12 | 17,627,657,910.85 | 16,100,626,155.93 | 13,679,845,767.45 | 10,803,945,162.73 | 9,266,051,359.66 | 8,451,642,144.33 | 8,963,763,654.95 | 9,052,911,242.50 | 7,129,484,234.43 | 6,526,205,574.17 |
| 流动负债(元) | 7,517,139,984.26 | 7,805,585,604.35 | 6,845,892,607.55 | 4,933,384,250.80 | 3,308,509,198.20 | 2,373,223,503.29 | 1,720,127,427.61 | 1,997,412,345.98 | 2,198,607,193.54 | 2,231,594,570.35 | 1,951,673,080.33 |
| 非流动负债(元) | 2,376,302,755.32 | 2,614,602,044.35 | 2,344,939,865.17 | 2,297,057,223.08 | 1,574,986,226.47 | 750,761,836.03 | 413,404,494.24 | 327,597,897.38 | 55,530,173.04 | 55,646,937.92 | 55,315,822.75 |
| 负债合计(元) | 9,893,442,739.58 | 10,420,187,648.70 | 9,190,832,472.72 | 7,230,441,473.88 | 4,883,495,424.67 | 3,123,985,339.32 | 2,133,531,921.85 | 2,325,010,243.36 | 2,254,137,366.58 | 2,287,241,508.27 | 2,006,988,903.08 |
| 股东权益(元) | 7,033,407,796.54 | 7,207,470,262.15 | 6,909,793,683.21 | 6,449,404,293.57 | 5,920,449,738.06 | 6,142,066,020.34 | 6,318,110,222.48 | 6,638,753,411.59 | 6,798,773,875.92 | 4,842,242,726.16 | 4,519,216,671.09 |
| 归属母公司股东的权益(元) | 6,600,829,377.82 | 6,780,686,220.27 | 6,482,669,062.63 | 6,021,129,105.70 | 5,920,449,738.06 | 6,142,066,020.34 | 6,318,110,222.48 | 6,638,753,411.59 | 6,798,773,875.92 | 4,842,242,726.16 | 4,519,216,671.09 |
| 资本公积(元) | 4,370,425,128.00 | 4,327,887,148.97 | 4,161,711,888.96 | 4,077,745,494.43 | 3,997,951,259.52 | 3,923,397,686.07 | 3,879,138,130.83 | 3,879,138,130.83 | 3,879,138,130.83 | 1,736,130,390.02 | 1,736,130,390.02 |
| 盈余公积(元) | 62,500,451.50 | 62,500,451.50 | 62,500,451.50 | 62,500,451.50 | 51,792,226.66 | 51,792,226.66 | 51,792,226.66 | 51,792,226.66 | 44,661,516.28 | 44,661,516.28 | 44,661,516.28 |
| 未分配利润(元) | 1,777,941,802.95 | 1,918,775,147.35 | 1,703,530,720.76 | 1,319,427,742.98 | 1,275,118,549.28 | 1,561,995,429.25 | 1,877,430,903.16 | 2,157,945,325.89 | 2,301,596,367.78 | 2,660,756,405.06 | 2,452,593,483.33 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 13,360,580,693.77 | 9,057,725,238.72 | 4,291,078,368.41 | 10,175,967,349.48 | 6,475,952,095.34 | 3,655,826,118.49 | 1,479,479,310.12 | 8,278,589,596.34 | 6,645,209,984.11 | 4,839,623,450.43 | 2,239,953,103.93 |
| 经营活动产生的现金净流量(元) | -1,105,431,109.52 | -1,415,184,933.34 | -774,673,035.67 | -2,798,399,823.91 | -1,703,821,075.42 | -859,747,595.39 | -455,840,522.52 | -326,363,785.88 | -119,669,122.73 | 344,569,906.07 | -330,165,579.34 |
| 购建固定无形长期资产支付的现金(元) | 789,556,530.75 | 469,292,096.91 | 225,290,394.54 | 498,987,018.69 | 241,445,723.56 | 151,822,956.34 | 80,488,201.18 | 333,164,648.06 | 262,037,823.11 | 90,483,625.62 | 43,521,879.02 |
| 投资支付的现金(元) | 546,223,954.37 | - | - | 590,000,000.00 | 590,000,000.00 | 590,000,000.00 | 420,000,000.00 | 1,444,000,000.00 | 884,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -880,030,976.06 | -461,452,861.44 | -226,636,799.13 | -1,661,459,785.45 | -154,836,804.02 | 224,511,457.47 | -38,360,295.28 | -959,720,646.16 | -1,145,856,823.11 | -90,479,125.62 | -43,521,879.02 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 2,338,140,000.00 | 2,338,140,000.00 | - | - |
| 取得借款收到的现金(元) | 5,507,468,170.40 | 3,708,536,569.04 | 1,996,065,315.77 | 6,114,978,440.81 | 3,395,181,475.47 | 1,498,963,919.13 | 650,354,291.08 | 2,637,397,883.97 | 1,933,221,690.94 | 1,545,582,829.33 | 1,207,282,248.27 |
| 筹资活动产生的现金净流量(元) | 2,155,105,034.24 | 2,076,509,942.93 | 1,016,270,438.60 | 3,717,868,045.03 | 1,983,303,397.06 | 645,158,579.11 | 64,150,787.93 | 2,556,151,817.37 | 2,373,232,566.40 | 316,954,192.94 | 447,361,165.53 |
| 现金及现金等价物净增加(元) | -22,651,804.94 | -29,252,346.18 | -300,276,914.61 | -707,716,860.92 | -81,227,797.30 | 42,497,018.50 | -462,536,841.72 | 1,299,554,727.35 | 1,137,449,970.17 | 588,216,250.44 | 73,296,419.51 |
| 期末现金及现金等价物余额(元) | 1,177,870,746.72 | 1,171,270,205.48 | 900,245,637.04 | 1,200,522,551.66 | 1,827,011,615.28 | 1,950,736,431.08 | 1,445,702,570.86 | 1,908,239,412.58 | 1,746,134,655.40 | 1,196,900,935.67 | 681,981,104.74 |
| 折旧与摊销(元) | - | 156,873,643.40 | - | 121,612,197.66 | - | 38,484,339.02 | - | 62,427,891.30 | - | 27,778,826.75 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-22 | 2024-04-22 | 2023-10-27 | 2023-08-31 | 2023-04-25 | 2023-03-22 | 2022-10-26 | 2022-08-25 | 2022-07-15 |
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