| 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) | 0.30 | 0.22 | 0.10 | 0.70 | 0.40 | 0.36 | 0.18 | 0.49 | 0.51 | 0.41 | 0.23 |
| 每股收益 - 稀释(元) | 0.30 | 0.22 | 0.10 | 0.70 | 0.40 | 0.36 | 0.18 | 0.49 | 0.51 | 0.41 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | 0.30 | 0.22 | 0.10 | 0.70 | 0.40 | 0.36 | 0.18 | 0.49 | 0.51 | 0.41 | 0.23 |
| 每股净资产BPS(元) | 7.79 | 7.73 | 7.83 | 7.73 | 7.48 | 7.45 | 7.41 | 7.23 | 7.24 | 7.14 | 9.83 |
| 每股经营活动产生的现金流量净额(元) | -0.21 | -0.46 | -0.81 | 0.57 | -0.22 | -0.41 | -1.00 | 1.10 | 0.12 | 0.09 | -0.84 |
| 每股营业收入(元) | 17.45 | 11.90 | 5.87 | 25.95 | 19.92 | 14.46 | 8.38 | 25.13 | 17.99 | 11.80 | 7.97 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.84 | 2.81 | 1.24 | 9.07 | 5.31 | 4.88 | 2.42 | 6.80 | 7.08 | 5.77 | 2.34 |
| 净资产收益率 - 加权(%) | 3.83 | 2.85 | 1.34 | 9.35 | 5.38 | 4.90 | 2.45 | 6.98 | 7.08 | 5.83 | 2.37 |
| 净资产收益率 - 平均(%) | 3.85 | 2.81 | 1.25 | 9.37 | 5.40 | 4.95 | 2.45 | 6.98 | 7.27 | 5.88 | 2.37 |
| 净资产收益率 - 扣除(%) | 3.51 | 2.48 | 1.20 | 5.31 | 4.97 | 4.64 | 2.28 | 5.55 | 6.62 | 5.30 | 2.06 |
| 总资产净利率 - 平均(%) | 1.65 | 1.20 | 0.54 | 3.39 | 2.12 | 1.80 | 0.86 | 2.65 | 2.91 | 2.32 | 0.95 |
| 总资产报酬率ROA(%) | 2.41 | 1.78 | 0.79 | 4.91 | 3.19 | 2.46 | 1.17 | 4.11 | 4.13 | 3.30 | 1.34 |
| 投入资本回报率ROIC(%) | 2.42 | 1.76 | 0.79 | 5.91 | 3.42 | 3.09 | 1.53 | 4.45 | 4.72 | 3.81 | 1.52 |
| 销售毛利率(%) | 10.66 | 10.91 | 10.30 | 11.29 | 11.08 | 11.12 | 9.84 | 12.63 | 12.79 | 13.48 | 13.10 |
| 销售净利率(%) | 2.38 | 2.53 | 2.31 | 3.20 | 2.63 | 3.13 | 2.56 | 2.36 | 3.49 | 4.15 | 3.53 |
| 资产负债率(%) | 62.80 | 62.87 | 62.35 | 62.88 | 64.15 | 65.43 | 65.05 | 63.30 | 60.48 | 59.11 | 60.35 |
| 资产周转率(倍) | 0.69 | 0.47 | 0.23 | 1.06 | 0.80 | 0.57 | 0.34 | 1.12 | 0.83 | 0.56 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.91 | 94.80 | 89.81 | 103.62 | 100.07 | 94.57 | 87.38 | 102.79 | 98.19 | 95.96 | 90.49 |
| 营业利润同比增长率(%) | -23.06 | -30.52 | -32.28 | 39.40 | -10.03 | -9.13 | 6.51 | 28.02 | -2.31 | -0.50 | 7.14 |
| 营业收入同比增长率(%) | -12.41 | -17.70 | -29.97 | 3.28 | 10.70 | 22.51 | 47.08 | 3.75 | 0.71 | -3.36 | -0.61 |
| 利润总额同比增长率(%) | -24.02 | -30.91 | -32.72 | 37.16 | -10.21 | -9.12 | 4.64 | 27.23 | -2.07 | -0.17 | 8.49 |
| 归属母公司股东的净利润同比增长率(%) | -24.74 | -40.19 | -45.83 | 42.47 | -22.51 | -11.76 | 9.27 | 13.70 | -8.25 | -6.81 | 15.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -26.53 | -44.36 | -44.25 | 2.35 | -22.41 | -8.72 | 16.81 | 2.56 | -5.73 | -6.53 | 15.73 |
| 总资产同比增长率(%) | -0.81 | -4.66 | -3.07 | 4.21 | 14.10 | 23.93 | 19.49 | 15.39 | 3.39 | -2.29 | -1.81 |
| 总负债同比增长率(%) | -2.89 | -8.39 | -7.10 | 3.49 | 21.03 | 37.18 | 28.80 | 22.17 | 3.46 | -5.84 | -4.52 |
| 净资产同比增长率(%) | 4.18 | 3.86 | 5.62 | 6.90 | 3.32 | 4.31 | 5.53 | 5.44 | 3.67 | 3.96 | 2.80 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 26,099,729,998.40 | 17,797,322,228.73 | 8,774,845,924.57 | 38,824,430,504.85 | 29,796,767,468.50 | 21,624,971,226.54 | 12,530,663,199.18 | 37,592,649,532.91 | 26,917,230,015.70 | 17,651,453,835.06 | 8,519,901,885.91 |
| 营业总成本(元) | 25,216,783,611.99 | 17,153,291,092.83 | 8,513,876,388.41 | 37,501,895,075.86 | 28,684,951,933.56 | 20,720,802,502.03 | 12,093,668,632.79 | 36,137,940,473.13 | 25,790,655,532.92 | 16,762,564,788.74 | 8,171,489,314.14 |
| 营业收入(元) | 26,099,729,998.40 | 17,797,322,228.73 | 8,774,845,924.57 | 38,824,430,504.85 | 29,796,767,468.50 | 21,624,971,226.54 | 12,530,663,199.18 | 37,592,649,532.91 | 26,917,230,015.70 | 17,651,453,835.06 | 8,519,901,885.91 |
| 营业利润(元) | 850,564,674.59 | 606,652,720.96 | 275,532,249.93 | 1,672,334,222.65 | 1,105,488,870.09 | 873,142,857.99 | 406,844,907.96 | 1,199,697,983.22 | 1,228,750,439.01 | 960,879,538.36 | 381,989,531.67 |
| 利润总额(元) | 842,783,779.00 | 604,023,833.45 | 273,566,147.94 | 1,640,555,520.80 | 1,109,150,508.67 | 874,300,636.47 | 406,610,349.26 | 1,196,127,041.17 | 1,235,256,040.00 | 962,088,268.60 | 388,562,652.68 |
| 净利润(元) | 620,917,976.67 | 449,756,770.46 | 202,880,820.28 | 1,242,120,464.96 | 783,662,782.78 | 676,753,330.14 | 320,582,342.33 | 887,968,198.44 | 938,055,896.51 | 731,683,518.96 | 300,838,706.54 |
| 归属母公司股东的净利润(元) | 447,148,326.32 | 325,119,038.69 | 145,599,951.99 | 1,048,039,144.39 | 594,110,580.95 | 543,547,678.43 | 268,770,140.93 | 735,705,209.39 | 766,713,701.46 | 616,019,753.64 | 245,980,075.89 |
| 非经常性损益(元) | 38,533,660.96 | 37,626,230.63 | 4,898,949.34 | 434,307,240.41 | 37,958,216.58 | 26,820,537.69 | 16,371,532.59 | 135,938,568.06 | 49,932,370.47 | 49,899,377.16 | 29,901,076.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 408,614,665.36 | 287,492,808.06 | 140,701,002.65 | 613,731,903.98 | 556,152,364.37 | 516,727,140.74 | 252,398,608.34 | 599,766,641.33 | 716,781,330.99 | 566,120,376.48 | 216,078,999.08 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 28,878,917,996.98 | 28,691,822,636.82 | 28,522,113,442.54 | 28,526,182,765.44 | 29,069,805,205.24 | 30,359,190,079.01 | 29,749,985,189.19 | 26,934,508,275.72 | 24,736,681,079.60 | 23,080,684,662.35 | 23,548,061,912.53 |
| 固定资产(元) | 2,260,725,729.05 | 2,273,543,912.05 | 2,311,280,667.80 | 2,315,505,680.32 | 2,248,468,627.45 | 2,285,325,097.49 | 2,320,444,959.79 | 2,340,409,994.35 | 2,228,443,661.85 | 2,247,513,045.74 | 2,171,539,192.30 |
| 长期股权投资(元) | 2,684,276,717.03 | 2,672,276,717.03 | 2,660,032,764.68 | 2,649,127,464.68 | 2,636,327,613.06 | 2,628,362,613.06 | 2,591,487,576.51 | 2,570,613,876.51 | 2,555,875,470.02 | 2,517,770,486.97 | 2,470,770,486.97 |
| 资产总计(元) | 37,877,876,620.35 | 37,619,396,050.15 | 37,425,077,319.91 | 37,409,912,222.28 | 38,186,204,975.90 | 39,457,328,394.77 | 38,610,045,123.38 | 35,898,612,572.08 | 33,466,034,773.57 | 31,838,282,420.16 | 32,312,430,711.92 |
| 流动负债(元) | 19,912,131,853.43 | 19,292,800,192.75 | 18,521,658,307.69 | 18,003,301,734.48 | 19,038,386,996.08 | 19,834,099,238.75 | 19,244,639,654.00 | 18,012,744,990.15 | 14,665,120,122.85 | 13,202,638,194.01 | 13,816,839,280.41 |
| 非流动负债(元) | 3,876,990,851.76 | 4,357,850,134.22 | 4,811,551,265.22 | 5,518,985,043.50 | 5,459,498,840.92 | 5,983,836,541.42 | 5,871,407,114.68 | 4,712,780,511.27 | 5,576,467,968.96 | 5,617,460,523.59 | 5,683,728,303.07 |
| 负债合计(元) | 23,789,122,705.19 | 23,650,650,326.97 | 23,333,209,572.91 | 23,522,286,777.98 | 24,497,885,837.00 | 25,817,935,780.17 | 25,116,046,768.68 | 22,725,525,501.42 | 20,241,588,091.81 | 18,820,098,717.60 | 19,500,567,583.48 |
| 股东权益(元) | 14,088,753,915.16 | 13,968,745,723.18 | 14,091,867,747.00 | 13,887,625,444.30 | 13,688,319,138.90 | 13,639,392,614.60 | 13,493,998,354.70 | 13,173,087,070.66 | 13,224,446,681.76 | 13,018,183,702.56 | 12,811,863,128.44 |
| 归属母公司股东的权益(元) | 11,657,211,823.44 | 11,569,791,063.03 | 11,707,509,581.86 | 11,560,548,147.45 | 11,189,878,367.00 | 11,140,228,113.46 | 11,084,871,359.58 | 10,815,778,221.23 | 10,830,641,003.74 | 10,680,056,454.27 | 10,504,234,159.96 |
| 资本公积(元) | 2,012,303,239.72 | 2,012,303,239.72 | 2,012,303,239.72 | 2,012,303,239.72 | 2,052,839,804.88 | 2,052,839,804.88 | 2,052,839,804.88 | 2,052,839,804.88 | 2,043,831,587.32 | 2,043,831,587.32 | 2,043,831,587.32 |
| 盈余公积(元) | 603,726,551.38 | 603,726,551.38 | 603,726,551.38 | 603,726,551.38 | 578,649,037.82 | 578,649,037.82 | 578,649,037.82 | 578,649,037.82 | 548,755,523.93 | 548,755,523.93 | 548,984,403.93 |
| 未分配利润(元) | 7,547,371,404.80 | 7,457,862,542.89 | 7,592,762,420.42 | 7,447,162,468.43 | 7,036,626,926.32 | 6,986,064,023.80 | 6,932,003,543.12 | 6,663,233,402.19 | 6,724,478,728.15 | 6,574,013,660.33 | 6,825,262,167.61 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 25,292,280,947.71 | 16,871,965,128.09 | 7,880,504,883.62 | 40,229,242,156.04 | 29,817,970,573.25 | 20,451,733,998.66 | 10,949,148,281.25 | 38,639,987,649.19 | 26,430,319,212.08 | 16,938,743,669.09 | 7,709,828,368.93 |
| 经营活动产生的现金净流量(元) | -320,426,612.39 | -686,137,723.53 | -1,206,669,907.55 | 859,075,452.42 | -334,139,291.09 | -606,215,106.97 | -1,491,826,630.90 | 1,645,872,491.19 | 185,039,964.44 | 130,883,480.54 | -901,941,859.28 |
| 购建固定无形长期资产支付的现金(元) | 241,151,821.22 | 160,157,179.81 | 87,367,249.61 | 362,552,304.58 | 262,326,942.54 | 147,933,964.00 | 68,716,641.97 | 228,964,435.16 | 137,082,634.76 | 67,426,388.63 | 30,648,017.10 |
| 投资支付的现金(元) | 40,000,000.00 | 40,000,000.00 | 1,000,000.00 | - | - | - | - | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 |
| 投资活动产生的现金净流量(元) | -279,637,304.10 | -200,013,096.62 | -88,272,049.61 | -316,247,010.03 | -227,668,960.61 | -113,130,164.97 | -64,462,477.80 | 22,139,357.53 | 49,888,481.07 | 119,300,679.27 | 170,031,021.73 |
| 吸收投资收到的现金(元) | 9,000,000.00 | 9,000,000.00 | - | 17,650,000.00 | 13,650,000.00 | 8,650,000.00 | - | 6,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 4,128,608,303.02 | 3,137,320,287.81 | 2,620,603,630.73 | 3,866,223,297.57 | 3,579,281,482.12 | 3,299,281,481.92 | 3,007,281,481.92 | 3,271,000,000.00 | 2,826,000,000.00 | 2,386,000,000.00 | 1,305,000,000.00 |
| 筹资活动产生的现金净流量(元) | -373,501,891.37 | 221,471,643.84 | 237,174,487.69 | -725,654,492.53 | -502,766,239.63 | 112,217,730.59 | 183,430,343.94 | -2,023,741.07 | -564,597,792.18 | -563,728,838.09 | 318,964,182.28 |
| 现金及现金等价物净增加(元) | -971,678,526.23 | -664,357,310.97 | -1,044,271,520.21 | -180,785,292.72 | -1,061,442,239.22 | -611,026,977.85 | -1,373,200,424.42 | 1,676,730,342.64 | -323,717,505.89 | -307,770,687.07 | -412,753,278.60 |
| 期末现金及现金等价物余额(元) | 2,358,580,412.54 | 2,665,901,627.80 | 2,285,987,418.56 | 3,330,258,938.77 | 2,449,601,992.27 | 2,900,017,253.64 | 2,137,843,807.07 | 3,511,044,231.49 | 1,510,596,382.96 | 1,526,543,201.78 | 1,421,560,610.25 |
| 折旧与摊销(元) | - | 193,353,767.45 | - | 354,500,335.48 | - | 170,670,899.88 | - | 333,728,307.37 | - | 157,217,415.84 | - |
| 公告日期 | 2024-10-26 | 2024-08-21 | 2024-04-30 | 2024-04-27 | 2023-10-28 | 2023-08-25 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |