| 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) | 0.41 | 0.27 | 0.11 | 0.24 | 0.34 | 0.36 | 0.21 | 0.54 | 0.44 | 0.36 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | 0.41 | 0.27 | 0.11 | 0.24 | 0.34 | 0.36 | 0.21 | 0.54 | 0.44 | 0.36 | 0.22 |
| 每股净资产BPS(元) | 5.51 | 5.38 | 5.27 | 5.28 | 5.29 | 5.36 | 5.21 | 5.17 | 4.95 | 4.89 | 4.94 |
| 每股经营活动产生的现金流量净额(元) | 1.00 | 0.11 | -0.35 | 0.40 | 0.50 | -0.43 | -0.34 | 2.11 | 1.63 | 0.45 | -0.11 |
| 每股营业收入(元) | 17.47 | 12.37 | 6.05 | 23.85 | 17.54 | 12.17 | 6.13 | 26.65 | 19.45 | 13.79 | 6.90 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.38 | 5.03 | 2.01 | 4.56 | 6.41 | 6.65 | 4.11 | 10.38 | 8.93 | 7.39 | 4.36 |
| 净资产收益率 - 加权(%) | 7.54 | 5.07 | 2.01 | 3.25 | 6.49 | 6.77 | 4.12 | 10.88 | 9.17 | 7.50 | 4.47 |
| 净资产收益率 - 平均(%) | 7.54 | 5.07 | 2.01 | 4.61 | 6.49 | 6.77 | 4.12 | 10.88 | 9.17 | 7.55 | 4.47 |
| 净资产收益率 - 扣除(%) | 5.66 | 3.50 | 1.99 | 3.10 | 4.82 | 5.31 | 3.76 | 8.86 | 7.74 | 6.57 | 3.89 |
| 总资产净利率 - 平均(%) | 2.36 | 1.58 | 0.22 | -0.87 | 1.12 | 1.64 | 1.17 | 4.33 | 4.35 | 3.36 | 2.04 |
| 总资产报酬率ROA(%) | 3.38 | 2.43 | 0.37 | -0.01 | 2.30 | 2.81 | 1.79 | 7.60 | 7.70 | 6.01 | 3.51 |
| 投入资本回报率ROIC(%) | 4.77 | 3.12 | 1.16 | 2.76 | 4.05 | 4.04 | 2.52 | 6.42 | 5.41 | 4.23 | 2.50 |
| 销售毛利率(%) | 10.69 | 10.52 | 10.04 | 9.39 | 10.09 | 11.17 | 11.99 | 13.15 | 14.63 | 14.65 | 13.80 |
| 销售净利率(%) | 2.10 | 2.00 | 0.58 | -0.61 | 1.03 | 2.24 | 3.10 | 2.66 | 3.53 | 3.96 | 4.79 |
| 资产负债率(%) | 47.14 | 49.03 | 56.29 | 55.91 | 52.01 | 53.81 | 52.59 | 54.82 | 52.45 | 55.62 | 54.91 |
| 资产周转率(倍) | 1.12 | 0.79 | 0.37 | 1.44 | 1.09 | 0.73 | 0.38 | 1.62 | 1.23 | 0.85 | 0.43 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.15 | 99.83 | 92.39 | 104.26 | 104.40 | 98.92 | 89.46 | 103.90 | 101.93 | 94.21 | 90.82 |
| 营业利润同比增长率(%) | 73.22 | -10.37 | -68.95 | -107.18 | -73.90 | -53.64 | -48.49 | 612.00 | 100.33 | 35.76 | 49.49 |
| 营业收入同比增长率(%) | -0.38 | 1.68 | -1.24 | -10.49 | -9.84 | -11.76 | -11.21 | 5.80 | 4.75 | 0.78 | -4.27 |
| 利润总额同比增长率(%) | 68.62 | -12.16 | -69.65 | -107.15 | -73.78 | -53.92 | -49.74 | 735.93 | 108.59 | 40.29 | 55.09 |
| 归属母公司股东的净利润同比增长率(%) | 19.80 | -24.17 | -50.46 | -55.13 | -23.21 | -1.46 | -0.68 | 66.05 | 22.25 | 9.89 | 16.62 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 22.13 | -33.89 | -46.41 | -65.54 | -33.44 | -11.56 | 1.92 | 82.89 | 25.35 | 10.30 | 11.78 |
| 总资产同比增长率(%) | -4.26 | -8.55 | 2.12 | -0.37 | -1.05 | -0.55 | -4.48 | 5.45 | 3.01 | 5.20 | -0.04 |
| 总负债同比增长率(%) | -13.21 | -16.68 | 9.30 | 3.92 | -1.89 | -3.78 | -8.52 | 4.64 | 8.86 | 15.60 | 2.02 |
| 净资产同比增长率(%) | 4.06 | 0.35 | 1.30 | 2.14 | 6.92 | 9.47 | 5.46 | 10.18 | 3.84 | 3.06 | 6.51 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 16,384,322,775.80 | 11,601,598,700.01 | 5,674,289,456.59 | 22,367,181,017.29 | 16,447,197,178.72 | 11,410,316,821.16 | 5,745,811,085.01 | 24,987,303,985.90 | 18,241,450,325.12 | 12,931,328,881.77 | 6,471,111,159.14 |
| 营业总成本(元) | 16,054,095,218.06 | 11,333,579,935.23 | 5,528,156,254.79 | 22,409,794,146.91 | 16,273,571,085.52 | 11,091,062,546.03 | 5,466,122,823.95 | 24,081,576,593.62 | 17,151,044,541.81 | 12,050,980,242.52 | 6,146,143,707.97 |
| 营业收入(元) | 16,384,322,775.80 | 11,601,598,700.01 | 5,674,289,456.59 | 22,367,181,017.29 | 16,447,197,178.72 | 11,410,316,821.16 | 5,745,811,085.01 | 24,987,303,985.90 | 18,241,450,325.12 | 12,931,328,881.77 | 6,471,111,159.14 |
| 营业利润(元) | 485,124,102.64 | 359,511,126.69 | 80,454,944.57 | -79,339,914.15 | 280,058,749.80 | 401,107,773.17 | 259,130,570.46 | 1,105,764,069.38 | 1,072,881,875.82 | 865,178,094.27 | 503,045,903.29 |
| 利润总额(元) | 477,073,845.05 | 354,873,612.21 | 78,313,951.02 | -79,274,550.10 | 282,932,066.27 | 404,004,936.40 | 258,063,985.10 | 1,108,568,704.80 | 1,079,247,202.22 | 876,755,797.89 | 513,414,224.59 |
| 净利润(元) | 344,407,556.23 | 231,667,260.18 | 33,038,293.29 | -135,311,845.13 | 169,038,912.32 | 255,649,979.87 | 178,247,511.14 | 665,450,509.66 | 643,677,767.34 | 512,080,284.88 | 310,061,475.30 |
| 归属母公司股东的净利润(元) | 381,346,343.59 | 253,348,285.38 | 99,320,346.69 | 225,571,040.08 | 318,313,590.88 | 334,084,026.36 | 200,502,316.92 | 502,770,556.40 | 414,504,140.88 | 339,027,340.85 | 201,884,922.64 |
| 非经常性损益(元) | 89,232,272.29 | 77,151,254.57 | 829,275.41 | 72,320,666.76 | 79,123,237.80 | 67,546,457.08 | 16,727,685.11 | 73,237,961.74 | 55,151,174.33 | 37,656,685.42 | 21,566,007.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 292,114,071.30 | 176,197,030.81 | 98,491,071.28 | 153,250,373.32 | 239,190,353.08 | 266,537,569.28 | 183,774,631.81 | 429,532,594.66 | 359,352,966.55 | 301,370,655.43 | 180,318,915.36 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 7,781,040,284.08 | 7,980,539,578.36 | 8,887,672,985.59 | 8,997,665,817.91 | 8,335,212,438.88 | 9,245,690,275.65 | 8,751,326,180.15 | 9,428,268,856.62 | 8,572,450,923.67 | 9,416,721,408.56 | 9,296,906,352.01 |
| 固定资产(元) | 3,997,502,540.89 | 3,954,865,558.30 | 3,717,259,749.11 | 3,742,462,708.31 | 3,655,189,531.75 | 3,734,430,211.28 | 3,765,300,714.41 | 4,174,359,109.10 | 3,757,754,588.52 | 3,867,782,521.41 | 3,941,763,718.11 |
| 长期股权投资(元) | 403,623,525.80 | 403,647,265.72 | 409,291,889.42 | 410,337,185.38 | 379,968,792.56 | 405,585,574.45 | 397,205,900.99 | 367,169,252.62 | 378,997,616.87 | 362,637,567.11 | 382,913,991.49 |
| 资产总计(元) | 13,818,883,192.77 | 14,060,684,044.93 | 15,059,513,468.36 | 15,320,349,903.78 | 14,433,310,547.06 | 15,374,567,835.52 | 14,747,604,006.47 | 15,792,866,740.61 | 14,585,815,226.14 | 15,459,007,946.87 | 15,439,266,717.37 |
| 流动负债(元) | 5,894,716,644.87 | 6,222,655,030.31 | 7,780,125,134.89 | 7,924,583,606.95 | 6,206,484,018.45 | 6,967,351,259.31 | 6,476,343,578.14 | 6,996,488,054.02 | 5,888,071,952.57 | 6,830,629,650.34 | 6,820,000,186.50 |
| 非流动负债(元) | 619,835,744.72 | 670,971,536.44 | 697,258,034.31 | 641,233,868.88 | 1,299,579,423.85 | 1,306,017,111.22 | 1,279,992,874.49 | 1,661,623,258.76 | 1,762,809,188.32 | 1,767,764,808.59 | 1,658,402,671.47 |
| 负债合计(元) | 6,514,552,389.59 | 6,893,626,566.75 | 8,477,383,169.20 | 8,565,817,475.83 | 7,506,063,442.30 | 8,273,368,370.53 | 7,756,336,452.63 | 8,658,111,312.78 | 7,650,881,140.89 | 8,598,394,458.93 | 8,478,402,857.97 |
| 股东权益(元) | 7,304,330,803.18 | 7,167,057,478.18 | 6,582,130,299.16 | 6,754,532,427.95 | 6,927,247,104.76 | 7,101,199,464.99 | 6,991,267,553.84 | 7,134,755,427.83 | 6,934,934,085.25 | 6,860,613,487.94 | 6,960,863,859.40 |
| 归属母公司股东的权益(元) | 5,163,811,292.31 | 5,040,368,567.59 | 4,946,162,138.11 | 4,949,498,401.27 | 4,962,347,564.92 | 5,022,792,133.49 | 4,882,506,074.30 | 4,845,803,429.07 | 4,641,254,865.31 | 4,588,410,649.99 | 4,629,879,321.52 |
| 资本公积(元) | 1,743,638,724.63 | 1,772,438,724.62 | 1,816,127,679.89 | 1,816,127,679.89 | 1,816,127,679.89 | 1,816,127,679.89 | 1,816,127,679.89 | 1,816,127,679.89 | 1,815,933,535.78 | 1,815,933,535.78 | 1,815,933,535.78 |
| 盈余公积(元) | 226,207,013.65 | 226,207,013.65 | 226,207,013.65 | 226,207,013.65 | 226,207,013.65 | 226,207,013.65 | 226,207,013.65 | 226,207,013.65 | 183,502,159.71 | 183,502,159.71 | 183,502,159.71 |
| 未分配利润(元) | 2,346,967,842.81 | 2,219,052,471.17 | 2,133,396,100.87 | 2,034,075,754.18 | 2,143,060,936.27 | 2,158,831,371.75 | 2,176,224,105.16 | 1,975,721,788.24 | 1,930,159,463.94 | 1,854,683,426.63 | 1,811,313,955.62 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 17,064,777,919.76 | 11,582,181,032.58 | 5,242,691,749.47 | 23,320,148,901.79 | 17,170,946,922.05 | 11,287,628,112.60 | 5,140,353,611.69 | 25,961,738,536.17 | 18,594,235,618.71 | 12,183,228,717.16 | 5,877,079,274.78 |
| 经营活动产生的现金净流量(元) | 937,612,796.77 | 99,787,186.64 | -325,708,607.68 | 379,553,353.21 | 470,001,492.11 | -407,395,794.97 | -319,996,177.11 | 1,978,524,677.95 | 1,529,764,804.28 | 425,402,648.09 | -102,981,180.08 |
| 购建固定无形长期资产支付的现金(元) | 272,765,931.51 | 171,937,708.90 | 114,832,612.25 | 650,918,415.61 | 503,595,081.24 | 338,781,341.19 | 172,499,836.18 | 738,028,368.57 | 360,129,882.02 | 242,422,624.85 | 122,646,334.92 |
| 投资支付的现金(元) | 1.00 | 1.00 | - | 15,611,400.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -92,104,267.35 | -23,702,284.58 | -109,956,700.56 | -486,792,402.51 | -381,936,350.05 | -277,021,881.86 | -140,572,551.00 | -742,763,718.53 | -394,306,728.83 | -281,095,614.68 | -265,853,055.29 |
| 吸收投资收到的现金(元) | 343,000,000.00 | 343,000,000.00 | - | - | - | - | - | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | - |
| 取得借款收到的现金(元) | 1,520,673,645.22 | 1,180,605,291.71 | 792,061,685.72 | 2,619,871,064.86 | 2,091,357,674.74 | 1,882,395,306.26 | 1,019,809,665.60 | 2,333,416,080.14 | 2,153,403,720.66 | 2,074,201,152.42 | 1,475,772,753.94 |
| 筹资活动产生的现金净流量(元) | -918,235,549.45 | -522,887,347.75 | 212,876,993.79 | -312,654,129.40 | -585,021,468.62 | 248,580,387.72 | 72,536,072.98 | -738,466,274.84 | -696,196,714.29 | 122,393,278.55 | 321,655,101.53 |
| 现金及现金等价物净增加(元) | -82,544,934.78 | -496,216,027.29 | -191,569,132.27 | -314,271,546.94 | -495,691,421.09 | -421,666,648.02 | -398,446,171.81 | 360,658,125.49 | 464,947,544.99 | 278,161,196.90 | -46,555,588.93 |
| 期末现金及现金等价物余额(元) | 3,445,757,284.01 | 3,032,086,191.50 | 3,336,733,086.52 | 3,528,302,218.79 | 3,346,882,344.64 | 3,420,907,117.71 | 3,444,127,593.92 | 3,842,573,765.73 | 3,946,863,185.23 | 3,760,076,837.14 | 3,435,360,051.31 |
| 折旧与摊销(元) | - | 245,492,520.35 | - | 519,112,695.26 | - | 250,631,165.32 | - | 481,187,639.93 | - | 226,232,876.85 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-03-28 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-03-30 | 2022-10-29 | 2022-08-30 | 2022-04-29 |
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