| 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) | 0.20 | 0.12 | 0.01 | 0.27 | 0.18 | 0.02 | -0.02 | 0.25 | 0.23 | 0.15 | 0.01 |
| 每股收益 - 稀释(元) | 0.20 | 0.12 | 0.01 | 0.27 | 0.18 | 0.02 | -0.02 | 0.25 | 0.23 | 0.15 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.12 | 0.01 | 0.27 | 0.18 | 0.02 | -0.02 | 0.25 | 0.23 | 0.15 | 0.01 |
| 每股净资产BPS(元) | 5.89 | 5.81 | 5.84 | 5.84 | 5.81 | 5.65 | 5.76 | 5.77 | 5.80 | 5.71 | 5.72 |
| 每股经营活动产生的现金流量净额(元) | 0.27 | 0.17 | -0.17 | 0.66 | 0.27 | -0.16 | -0.24 | 0.45 | 0.13 | 0.11 | 0.10 |
| 每股营业收入(元) | 4.24 | 2.73 | 1.29 | 5.85 | 4.39 | 2.98 | 1.54 | 5.80 | 4.31 | 2.73 | 1.20 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.40 | 2.06 | 0.11 | 4.62 | 3.03 | 0.29 | -0.35 | 4.31 | 4.04 | 2.57 | 0.09 |
| 净资产收益率 - 加权(%) | 3.40 | 2.03 | 0.11 | 4.62 | 3.03 | 0.28 | -0.35 | 4.32 | 4.05 | 2.54 | 0.09 |
| 净资产收益率 - 平均(%) | 3.42 | 2.06 | 0.11 | 4.64 | 3.05 | 0.29 | -0.35 | 4.34 | 4.07 | 2.57 | 0.09 |
| 净资产收益率 - 扣除(%) | 3.08 | 1.89 | -0.03 | 2.66 | 2.30 | -0.17 | -0.63 | 3.53 | 4.25 | 3.50 | 1.23 |
| 总资产净利率 - 平均(%) | 1.54 | 0.92 | - | 2.19 | 1.44 | 0.07 | -0.22 | 2.18 | 2.05 | 1.29 | 0.02 |
| 总资产报酬率ROA(%) | 2.67 | 1.69 | 0.33 | 3.74 | 2.61 | 0.74 | 0.10 | 3.59 | 3.12 | 2.01 | 0.16 |
| 投入资本回报率ROIC(%) | 1.87 | 1.12 | 0.06 | 2.64 | 1.72 | 0.16 | -0.20 | 2.56 | 2.38 | 1.49 | 0.05 |
| 销售毛利率(%) | 11.17 | 11.86 | 6.40 | 10.27 | 10.81 | 7.52 | 3.68 | 10.50 | 11.73 | 14.68 | 12.93 |
| 销售净利率(%) | 4.56 | 4.18 | -0.01 | 4.44 | 3.87 | 0.26 | -1.69 | 4.24 | 5.43 | 5.42 | 0.14 |
| 资产负债率(%) | 52.72 | 52.67 | 52.40 | 51.47 | 51.05 | 51.13 | 49.92 | 48.32 | 49.32 | 50.45 | 48.37 |
| 资产周转率(倍) | 0.34 | 0.22 | 0.10 | 0.49 | 0.37 | 0.26 | 0.13 | 0.51 | 0.38 | 0.24 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.16 | 83.46 | 71.46 | 91.52 | 88.86 | 79.09 | 72.62 | 92.77 | 88.48 | 86.40 | 89.80 |
| 营业利润同比增长率(%) | 9.80 | 500.63 | 149.22 | 26.48 | -18.79 | -86.46 | -514.17 | -61.65 | -49.06 | -31.05 | -103.65 |
| 营业收入同比增长率(%) | -3.45 | -8.33 | -16.21 | 0.76 | 1.71 | 9.11 | 27.89 | 9.00 | 15.63 | 14.15 | 12.03 |
| 利润总额同比增长率(%) | 10.54 | 481.30 | 152.73 | 13.98 | -18.00 | -85.37 | -542.82 | -51.18 | -49.46 | -33.12 | -103.32 |
| 归属母公司股东的净利润同比增长率(%) | 13.57 | 631.74 | 130.92 | 8.28 | -24.70 | -88.87 | -489.51 | -44.95 | -44.77 | -34.87 | -93.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 35.57 | 4,884.38 | 94.87 | -32.21 | -45.69 | -104.83 | -152.09 | -50.24 | -28.03 | -5.97 | -8.17 |
| 总资产同比增长率(%) | 4.93 | 6.03 | 6.65 | 7.67 | 3.58 | 0.19 | 3.47 | 2.86 | 7.63 | 10.19 | 9.54 |
| 总负债同比增长率(%) | 8.37 | 9.23 | 11.95 | 14.68 | 7.21 | 1.54 | 6.78 | 5.20 | 14.28 | 16.68 | 14.13 |
| 净资产同比增长率(%) | 1.34 | 2.81 | 1.38 | 1.10 | 0.21 | -1.08 | 0.70 | 1.08 | 2.16 | 4.40 | 5.37 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 8,101,850,617.85 | 5,214,595,710.20 | 2,466,787,694.72 | 11,176,830,262.42 | 8,390,942,022.48 | 5,688,721,666.20 | 2,943,993,623.55 | 11,093,013,982.74 | 8,250,013,359.65 | 5,213,592,611.31 | 2,301,896,713.38 |
| 营业总成本(元) | 7,709,057,588.45 | 4,940,503,339.86 | 2,479,494,384.24 | 10,832,565,663.12 | 7,999,593,465.10 | 5,599,226,903.80 | 3,004,978,773.26 | 10,688,998,358.85 | 7,775,099,508.74 | 4,772,390,616.07 | 2,150,788,742.37 |
| 营业收入(元) | 8,101,850,617.85 | 5,214,595,710.20 | 2,466,787,694.72 | 11,176,830,262.42 | 8,390,942,022.48 | 5,688,721,666.20 | 2,943,993,623.55 | 11,093,013,982.74 | 8,250,013,359.65 | 5,213,592,611.31 | 2,301,896,713.38 |
| 营业利润(元) | 459,299,461.65 | 281,240,106.46 | 19,747,308.63 | 624,989,854.11 | 418,314,445.63 | 46,824,050.97 | -40,118,299.27 | 494,125,549.08 | 515,107,089.26 | 345,768,369.47 | -6,532,131.96 |
| 利润总额(元) | 462,419,937.98 | 282,827,610.04 | 20,222,443.39 | 625,215,683.83 | 418,312,747.86 | 48,654,235.03 | -38,350,322.05 | 548,519,480.65 | 510,167,790.21 | 332,540,643.71 | -5,965,961.10 |
| 净利润(元) | 369,182,159.04 | 217,835,308.29 | -278,676.84 | 496,222,124.88 | 325,098,907.20 | 14,638,319.04 | -49,668,013.88 | 470,007,003.00 | 447,879,605.93 | 282,445,984.51 | 3,270,861.74 |
| 归属母公司股东的净利润(元) | 383,213,692.68 | 229,030,732.12 | 11,875,041.91 | 515,664,261.87 | 337,418,224.98 | 31,299,320.63 | -38,401,837.35 | 476,220,000.09 | 448,076,398.10 | 281,275,721.26 | 9,859,074.11 |
| 非经常性损益(元) | 36,265,825.66 | 19,070,830.70 | 15,462,964.77 | 219,190,834.09 | 81,493,534.57 | 49,772,299.67 | 31,499,821.51 | 86,855,471.02 | -23,158,987.47 | -101,301,686.15 | -124,344,567.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 346,947,867.02 | 209,959,901.42 | -3,587,922.86 | 296,473,427.78 | 255,924,690.41 | -18,472,979.04 | -69,901,658.86 | 389,364,529.07 | 471,235,385.57 | 382,577,407.41 | 134,203,641.81 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,915,627,112.09 | 4,848,532,251.72 | 5,071,070,998.45 | 4,684,226,454.52 | 5,129,106,344.72 | 5,265,723,440.98 | 5,437,436,052.39 | 4,790,813,810.50 | 5,433,062,909.98 | 5,616,600,260.62 | 5,102,298,607.89 |
| 固定资产(元) | 10,658,142,840.52 | 10,391,532,792.58 | 10,298,289,890.97 | 10,372,881,433.39 | 9,486,541,273.77 | 9,348,297,615.18 | 9,447,965,950.68 | 9,514,617,234.48 | 9,423,525,921.89 | 9,477,415,103.28 | 8,480,657,424.41 |
| 长期股权投资(元) | 2,087,860,059.50 | 2,079,281,422.63 | 2,092,501,215.70 | 2,046,507,830.86 | 1,998,125,086.74 | 1,716,944,358.39 | 1,677,090,508.36 | 1,649,170,754.48 | 1,629,761,817.53 | 1,583,209,883.05 | 1,549,018,395.68 |
| 资产总计(元) | 24,344,907,024.54 | 23,974,631,595.51 | 23,990,299,425.47 | 23,537,179,468.07 | 23,200,339,477.82 | 22,610,769,821.70 | 22,494,562,704.80 | 21,860,417,031.02 | 22,399,505,064.87 | 22,568,203,040.26 | 21,739,642,111.80 |
| 流动负债(元) | 8,104,775,225.07 | 8,016,906,336.55 | 7,721,799,162.54 | 7,560,693,858.19 | 6,795,050,832.14 | 6,436,873,089.99 | 6,192,766,405.37 | 5,271,671,053.98 | 5,505,614,268.54 | 5,786,701,362.63 | 4,595,270,476.15 |
| 非流动负债(元) | 4,729,849,785.25 | 4,611,143,028.19 | 4,848,968,222.33 | 4,553,721,414.34 | 5,048,555,315.50 | 5,123,959,065.60 | 5,035,831,915.19 | 5,292,161,436.21 | 5,541,548,597.83 | 5,598,755,198.73 | 5,920,727,764.89 |
| 负债合计(元) | 12,834,625,010.32 | 12,628,049,364.74 | 12,570,767,384.87 | 12,114,415,272.53 | 11,843,606,147.64 | 11,560,832,155.59 | 11,228,598,320.56 | 10,563,832,490.19 | 11,047,162,866.37 | 11,385,456,561.36 | 10,515,998,241.04 |
| 股东权益(元) | 11,510,282,014.22 | 11,346,582,230.77 | 11,419,532,040.60 | 11,422,764,195.54 | 11,356,733,330.18 | 11,049,937,666.11 | 11,265,964,384.24 | 11,296,584,540.83 | 11,352,342,198.50 | 11,182,746,478.90 | 11,223,643,870.76 |
| 归属母公司股东的权益(元) | 11,266,439,467.33 | 11,113,811,494.35 | 11,172,668,307.28 | 11,163,745,720.05 | 11,117,784,329.28 | 10,809,554,315.94 | 11,020,163,813.38 | 11,042,464,641.94 | 11,094,761,378.41 | 10,927,436,016.10 | 10,943,715,371.24 |
| 资本公积(元) | 6,578,290,545.65 | 6,578,029,315.52 | 6,577,548,714.46 | 6,574,758,319.17 | 6,560,929,845.60 | 6,561,760,842.36 | 6,557,899,570.78 | 6,551,499,570.78 | 6,551,101,060.77 | 6,551,101,060.77 | 6,551,101,060.77 |
| 盈余公积(元) | 328,609,757.53 | 328,609,757.53 | 328,609,757.53 | 328,609,757.53 | 286,072,826.36 | 286,072,826.36 | 286,072,826.36 | 286,072,826.36 | 242,669,794.69 | 242,669,794.69 | 242,669,794.69 |
| 未分配利润(元) | 2,673,058,485.10 | 2,518,875,524.54 | 2,585,799,586.28 | 2,573,924,544.37 | 2,437,419,748.65 | 2,132,096,534.30 | 2,349,216,811.92 | 2,387,618,649.27 | 2,400,159,323.44 | 2,233,358,277.23 | 2,248,623,809.24 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 6,980,513,318.90 | 4,351,997,958.15 | 1,762,724,646.01 | 10,229,018,499.67 | 7,456,054,465.51 | 4,499,465,411.90 | 2,138,013,666.15 | 10,291,003,913.42 | 7,299,353,521.17 | 4,504,592,921.33 | 2,066,999,245.43 |
| 经营活动产生的现金净流量(元) | 515,006,332.71 | 331,459,810.79 | -321,105,380.59 | 1,266,552,378.98 | 517,529,356.06 | -308,084,851.06 | -464,064,864.24 | 854,598,769.83 | 243,142,831.10 | 218,763,321.73 | 187,055,068.11 |
| 购建固定无形长期资产支付的现金(元) | 1,298,253,394.64 | 825,140,577.51 | 491,197,870.51 | 1,849,231,582.16 | 1,089,030,430.19 | 571,462,560.66 | 124,262,821.15 | 696,722,834.45 | 351,520,994.90 | 258,127,724.49 | 134,511,232.59 |
| 投资支付的现金(元) | 205,733,340.00 | 54,066,670.00 | 49,800,000.00 | 669,226,750.00 | 447,998,000.00 | 158,898,000.00 | 89,500,000.00 | 2,156,773,426.58 | 1,590,378,426.58 | 1,282,490,000.00 | 744,990,000.00 |
| 投资活动产生的现金净流量(元) | -1,335,871,758.89 | -777,148,005.69 | -534,616,868.75 | -1,829,484,682.88 | -889,616,931.18 | -126,818,313.75 | -187,096,574.21 | -769,642,145.24 | -692,875,202.97 | -986,415,149.41 | -762,147,885.85 |
| 吸收投资收到的现金(元) | 40,050,000.00 | - | - | 68,950,000.00 | 2,800,000.00 | 2,800,000.00 | 2,800,000.00 | 13,550,000.00 | 10,900,000.00 | 7,200,000.00 | - |
| 取得借款收到的现金(元) | 5,464,758,219.31 | 4,965,975,568.29 | 2,425,460,000.00 | 4,885,767,777.69 | 4,575,607,074.76 | 3,919,107,074.76 | 1,646,600,000.00 | 4,347,700,000.00 | 3,792,200,000.00 | 3,624,360,000.00 | 1,769,700,000.00 |
| 筹资活动产生的现金净流量(元) | 388,654,072.76 | 321,604,399.80 | 663,753,213.55 | 869,050,751.85 | 946,730,418.37 | 897,180,951.33 | 726,924,033.04 | -368,384,608.41 | 165,103,811.81 | 438,300,581.79 | 91,933,634.10 |
| 现金及现金等价物净增加(元) | -432,211,353.42 | -124,083,795.10 | -191,969,035.79 | 306,118,453.92 | 574,642,848.78 | 462,277,792.05 | 75,762,594.59 | -283,427,976.66 | -284,628,560.06 | -329,351,245.89 | -483,159,183.64 |
| 期末现金及现金等价物余额(元) | 1,212,514,147.24 | 1,520,641,705.56 | 1,452,756,464.87 | 1,644,725,500.66 | 1,913,249,895.52 | 1,800,884,838.79 | 1,414,369,641.33 | 1,338,607,046.74 | 1,337,406,463.34 | 1,292,683,777.51 | 1,138,875,839.76 |
| 折旧与摊销(元) | - | 348,588,232.23 | - | 634,896,961.92 | - | 302,142,654.14 | - | 582,080,532.49 | - | 276,242,612.73 | - |
| 公告日期 | 2024-10-25 | 2024-08-22 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-18 | 2023-04-26 | 2023-04-20 | 2022-10-28 | 2022-08-18 | 2022-04-28 |
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