| 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) | 0.32 | 0.25 | 0.11 | 0.32 | 0.37 | 0.25 | 0.16 | 0.02 | 0.15 | 0.13 | 0.05 |
| 每股收益 - 稀释(元) | 0.32 | 0.25 | 0.11 | 0.32 | 0.37 | 0.25 | 0.16 | 0.02 | 0.15 | 0.13 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.37 | 0.27 | 0.13 | 0.37 | 0.41 | 0.28 | 0.17 | 0.06 | 0.18 | 0.15 | 0.06 |
| 每股净资产BPS(元) | 5.07 | 4.99 | 5.00 | 4.89 | 4.95 | 4.84 | 4.78 | 4.61 | 4.75 | 4.83 | 4.76 |
| 每股经营活动产生的现金流量净额(元) | 0.73 | 0.39 | 0.17 | 1.13 | 0.93 | 0.57 | 0.26 | 0.88 | 0.76 | 0.37 | -0.03 |
| 每股营业收入(元) | 2.09 | 1.22 | 0.49 | 2.54 | 1.71 | 1.09 | 0.54 | 3.30 | 2.84 | 1.83 | 0.42 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.44 | 4.12 | 1.89 | 5.61 | 6.14 | 4.25 | 2.76 | 1.12 | 2.96 | 2.63 | 1.13 |
| 净资产收益率 - 加权(%) | 6.50 | 4.93 | 2.27 | 6.68 | 7.71 | 5.36 | 3.47 | 0.40 | 3.08 | 2.67 | 1.09 |
| 净资产收益率 - 平均(%) | 5.51 | 4.14 | 1.91 | 6.06 | 6.64 | 4.57 | 2.90 | 1.13 | 3.11 | 2.67 | 1.14 |
| 净资产收益率 - 扣除(%) | 5.28 | 4.01 | 1.83 | 5.35 | 5.93 | 4.10 | 2.66 | 0.85 | 2.63 | 2.41 | 1.02 |
| 总资产净利率 - 平均(%) | 1.63 | 1.22 | 0.57 | 1.66 | 1.83 | 1.23 | 0.78 | 0.29 | 0.84 | 0.69 | 0.30 |
| 总资产报酬率ROA(%) | 3.50 | 2.52 | 1.20 | 4.37 | 4.01 | 2.74 | 1.44 | 2.87 | 3.02 | 2.17 | 1.07 |
| 投入资本回报率ROIC(%) | 1.77 | 1.33 | 0.62 | 1.83 | 1.99 | 1.33 | 0.84 | 0.32 | 0.91 | 0.76 | 0.32 |
| 销售毛利率(%) | 39.67 | 46.82 | 56.91 | 41.76 | 51.27 | 56.66 | 56.28 | 20.48 | 21.87 | 23.06 | 49.66 |
| 销售净利率(%) | 17.49 | 22.45 | 25.95 | 14.53 | 23.67 | 25.29 | 32.06 | 1.88 | 6.31 | 8.09 | 14.98 |
| 资产负债率(%) | 70.46 | 70.38 | 70.17 | 70.51 | 70.14 | 71.34 | 71.79 | 74.60 | 72.40 | 74.35 | 74.01 |
| 资产周转率(倍) | 0.09 | 0.05 | 0.02 | 0.11 | 0.08 | 0.05 | 0.02 | 0.15 | 0.13 | 0.09 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 64.75 | 70.52 | 77.66 | 79.67 | 88.67 | 87.62 | 86.95 | 52.09 | 47.15 | 44.50 | 88.25 |
| 营业利润同比增长率(%) | -6.59 | -0.11 | -13.16 | 495.60 | 128.85 | 102.27 | 133.23 | -81.35 | -48.60 | -51.44 | -52.99 |
| 营业收入同比增长率(%) | 22.13 | 11.67 | -9.07 | -23.04 | -39.72 | -40.34 | 27.73 | 32.17 | 53.03 | 36.23 | -34.16 |
| 利润总额同比增长率(%) | -7.14 | -0.83 | -13.30 | 517.15 | 129.90 | 102.38 | 132.18 | -81.05 | -48.56 | -51.30 | -52.59 |
| 归属母公司股东的净利润同比增长率(%) | -9.76 | -0.92 | -26.42 | 491.00 | 125.85 | 86.48 | 173.46 | -81.10 | -47.56 | -48.08 | -60.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -9.47 | 0.19 | -25.94 | 638.47 | 145.64 | 96.30 | 191.90 | -84.85 | -50.86 | -50.07 | -62.52 |
| 总资产同比增长率(%) | 2.84 | -1.02 | 1.25 | 0.67 | 0.28 | 3.06 | 3.53 | 6.18 | 6.95 | 5.37 | -0.39 |
| 总负债同比增长率(%) | 3.31 | -2.36 | -1.03 | -4.86 | -2.84 | -1.10 | 0.42 | 7.76 | 6.03 | 6.51 | -1.17 |
| 净资产同比增长率(%) | 1.75 | 2.31 | 7.30 | 17.18 | 8.73 | 15.42 | 12.44 | 1.95 | 9.78 | 2.48 | 2.18 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,705,412,258.51 | 2,743,770,873.78 | 1,094,550,345.73 | 5,702,818,919.69 | 3,852,669,705.81 | 2,457,122,290.08 | 1,203,727,869.81 | 7,410,507,950.58 | 6,391,424,597.32 | 4,118,217,110.91 | 942,417,160.68 |
| 营业总成本(元) | 3,661,640,647.76 | 2,008,420,432.26 | 743,883,188.20 | 4,688,081,368.49 | 2,842,688,656.23 | 1,725,019,038.05 | 859,043,975.69 | 7,351,899,472.21 | 6,083,090,808.27 | 3,905,420,895.63 | 838,008,857.30 |
| 营业收入(元) | 4,705,412,258.51 | 2,743,770,873.78 | 1,094,550,345.73 | 5,702,818,919.69 | 3,852,669,705.81 | 2,457,122,290.08 | 1,203,727,869.81 | 7,410,507,950.58 | 6,391,424,597.32 | 4,118,217,110.91 | 942,417,160.68 |
| 营业利润(元) | 1,091,929,484.34 | 809,212,285.45 | 368,581,021.38 | 1,092,968,959.41 | 1,168,904,078.12 | 810,120,989.49 | 424,442,135.28 | 183,455,333.60 | 510,728,513.89 | 400,481,033.63 | 181,972,635.08 |
| 利润总额(元) | 1,091,115,921.16 | 808,415,101.48 | 368,563,212.56 | 1,103,209,365.13 | 1,174,969,872.96 | 815,214,703.66 | 425,087,204.06 | 178,708,786.03 | 511,043,235.45 | 402,794,403.92 | 183,069,138.49 |
| 净利润(元) | 823,069,582.82 | 615,848,207.02 | 284,017,669.47 | 828,641,315.02 | 912,033,952.30 | 621,502,924.01 | 385,954,986.65 | 139,559,846.05 | 403,242,524.48 | 333,189,728.38 | 141,157,437.71 |
| 归属母公司股东的净利润(元) | 823,090,350.19 | 615,849,267.62 | 283,987,271.23 | 828,427,390.67 | 912,126,552.93 | 621,596,480.94 | 385,930,863.71 | 140,489,913.50 | 404,105,395.00 | 333,490,848.21 | 141,211,387.95 |
| 非经常性损益(元) | 25,115,026.48 | 16,048,174.58 | 8,806,899.54 | 39,144,573.30 | 30,655,383.63 | 22,915,085.12 | 14,362,648.19 | 33,293,871.28 | 45,017,280.88 | 28,309,560.28 | 13,837,206.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 797,975,323.71 | 599,801,093.04 | 275,180,371.69 | 789,282,817.37 | 881,471,169.30 | 598,681,395.82 | 371,568,215.52 | 107,196,042.22 | 359,088,114.12 | 305,181,287.93 | 127,374,181.73 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 6,709,746,233.73 | 6,502,870,779.93 | 6,620,540,325.91 | 6,186,067,939.83 | 6,590,115,360.58 | 7,949,592,006.49 | 6,068,340,436.76 | 6,178,962,742.25 | 6,251,540,391.78 | 6,846,127,678.04 | 6,529,680,127.55 |
| 固定资产(元) | 10,497,287,255.21 | 10,687,408,642.85 | 10,864,005,637.08 | 11,038,003,706.18 | 11,161,936,951.12 | 11,345,496,840.58 | 11,524,681,444.42 | 11,702,865,029.84 | 11,745,767,452.57 | 11,954,118,686.26 | 12,122,168,355.47 |
| 长期股权投资(元) | 5,140,637,967.42 | 5,117,989,822.94 | 5,100,986,219.82 | 5,102,180,718.32 | 5,155,614,024.89 | 5,066,261,799.24 | 5,501,436,646.09 | 5,440,107,659.26 | 5,490,304,771.70 | 5,501,579,837.86 | 5,479,424,733.66 |
| 资产总计(元) | 51,206,756,353.32 | 50,486,674,495.23 | 50,324,072,413.51 | 50,060,670,731.46 | 49,790,571,178.75 | 51,007,642,678.39 | 49,703,148,631.52 | 49,709,713,241.01 | 49,650,016,297.79 | 49,490,978,430.55 | 48,007,091,099.99 |
| 流动负债(元) | 5,454,463,449.45 | 5,648,483,980.11 | 5,588,079,068.58 | 7,737,596,929.69 | 7,169,593,915.60 | 8,777,727,297.53 | 9,680,107,918.68 | 9,543,578,536.01 | 9,059,724,881.57 | 10,057,390,765.49 | 9,028,491,055.67 |
| 非流动负债(元) | 30,625,659,435.96 | 29,883,155,245.27 | 29,723,679,605.94 | 27,559,695,466.68 | 27,754,918,903.74 | 27,613,527,206.20 | 26,000,784,401.55 | 27,542,346,536.78 | 26,885,610,576.44 | 26,737,416,609.77 | 26,503,304,454.26 |
| 负债合计(元) | 36,080,122,885.41 | 35,531,639,225.38 | 35,311,758,674.52 | 35,297,292,396.37 | 34,924,512,819.34 | 36,391,254,503.73 | 35,680,892,320.23 | 37,085,925,072.79 | 35,945,335,458.01 | 36,794,807,375.26 | 35,531,795,509.93 |
| 股东权益(元) | 15,126,633,467.91 | 14,955,035,269.85 | 15,012,313,738.99 | 14,763,378,335.09 | 14,866,058,359.41 | 14,616,388,174.66 | 14,022,256,311.29 | 12,623,788,168.22 | 13,704,680,839.78 | 12,696,171,055.29 | 12,475,295,590.06 |
| 归属母公司股东的权益(元) | 15,126,937,407.29 | 14,955,319,502.46 | 15,012,566,512.76 | 14,763,661,507.10 | 14,866,648,056.40 | 14,616,978,827.95 | 13,990,975,014.06 | 12,592,530,993.93 | 13,673,356,468.56 | 12,664,284,933.38 | 12,443,162,298.56 |
| 资本公积(元) | 1,334,209,635.35 | 1,334,209,635.35 | 1,334,209,635.35 | 1,334,209,635.35 | 1,342,098,787.51 | 1,342,098,787.51 | 1,342,098,787.51 | 1,342,098,787.51 | 1,349,266,249.61 | 1,349,266,249.61 | 1,349,266,249.61 |
| 盈余公积(元) | 1,703,604,827.04 | 1,702,307,296.68 | 1,703,372,561.04 | 1,703,372,561.04 | 1,608,085,233.58 | 1,608,085,233.58 | 1,608,085,233.58 | 1,607,421,418.30 | 1,580,424,376.23 | 1,580,424,376.23 | 1,580,424,376.23 |
| 未分配利润(元) | 6,251,434,133.51 | 6,064,463,845.38 | 6,108,575,376.56 | 5,856,166,849.99 | 6,066,874,404.77 | 5,808,299,839.61 | 5,649,524,681.48 | 5,277,648,034.54 | 5,592,779,688.55 | 5,774,094,436.09 | 5,603,311,781.40 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,046,596,984.61 | 1,934,936,162.67 | 850,051,485.14 | 4,543,613,962.07 | 3,416,056,739.54 | 2,152,918,617.24 | 1,046,654,710.28 | 3,860,455,751.39 | 3,013,544,446.18 | 1,832,538,393.59 | 831,688,876.57 |
| 经营活动产生的现金净流量(元) | 1,631,245,216.27 | 878,330,234.80 | 387,877,113.28 | 2,531,580,731.82 | 2,092,258,222.88 | 1,272,610,237.10 | 586,144,437.89 | 1,982,582,772.56 | 1,699,338,102.32 | 829,898,939.13 | -56,791,857.75 |
| 购建固定无形长期资产支付的现金(元) | 1,956,653,294.39 | 1,083,762,567.95 | 652,317,649.53 | 1,200,197,379.00 | 832,429,844.76 | 490,136,193.34 | 290,031,280.47 | 3,543,912,617.04 | 3,302,615,598.60 | 2,168,383,079.51 | 822,629,040.60 |
| 投资支付的现金(元) | 91,515,952.02 | 13,010,634.68 | 6,505,317.35 | 3,090,662.12 | 2,348,866.71 | 1,607,071.29 | - | 186,127,211.37 | 184,520,140.07 | 181,520,140.07 | 180,760,070.04 |
| 投资活动产生的现金净流量(元) | -1,895,518,569.00 | -1,010,697,763.60 | -615,661,651.63 | -1,078,579,243.52 | -714,165,843.49 | -394,566,137.26 | -271,163,707.97 | -3,634,539,987.76 | -3,392,599,788.10 | -2,278,010,042.22 | -1,003,529,290.97 |
| 吸收投资收到的现金(元) | - | - | - | 1,491,100,000.00 | 1,490,844,000.00 | 1,491,100,000.00 | 1,000,000,000.00 | 2,197,800,000.00 | 2,197,800,000.00 | 999,000,000.00 | - |
| 取得借款收到的现金(元) | 13,142,410,000.00 | 11,429,410,000.00 | 9,308,810,000.00 | 10,373,850,321.20 | 7,073,110,321.20 | 6,185,130,000.00 | 2,000,000,000.00 | 11,734,410,000.00 | 8,084,410,000.00 | 5,809,410,000.00 | 2,549,000,000.00 |
| 筹资活动产生的现金净流量(元) | 261,582,370.61 | 64,778,988.87 | 359,582,277.64 | -1,903,823,625.96 | -1,424,631,711.01 | 599,041,689.14 | -610,363,633.04 | 1,452,334,184.62 | 1,212,970,501.00 | 1,580,985,092.38 | 746,221,449.33 |
| 现金及现金等价物净增加(元) | -2,690,982.12 | -67,588,539.93 | 131,797,739.29 | -450,822,137.66 | -46,539,331.62 | 1,477,085,788.98 | -295,382,903.12 | -199,623,030.58 | -480,291,184.78 | 132,873,989.29 | -314,099,699.39 |
| 期末现金及现金等价物余额(元) | 463,299,965.80 | 398,402,407.99 | 597,788,687.21 | 465,990,947.92 | 870,273,753.96 | 2,393,898,874.56 | 621,430,182.46 | 916,813,085.58 | 636,144,931.38 | 1,249,310,105.45 | 802,336,416.77 |
| 折旧与摊销(元) | - | 551,886,382.35 | - | 1,156,807,903.97 | - | 574,954,891.92 | - | 1,103,209,703.71 | - | 555,790,861.65 | - |
| 公告日期 | 2024-10-30 | 2024-08-16 | 2024-04-30 | 2024-04-11 | 2023-10-28 | 2023-08-12 | 2023-04-29 | 2023-04-15 | 2022-10-29 | 2022-08-13 | 2022-04-30 |
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