| 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) | 0.12 | 0.04 | 0.01 | 0.14 | 0.12 | 0.10 | 0.06 | 0.31 | 0.10 | 0.07 | 0.01 |
| 每股收益 - 稀释(元) | 0.12 | 0.04 | 0.01 | 0.14 | 0.12 | 0.10 | 0.06 | 0.31 | 0.10 | 0.07 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.04 | 0.01 | 0.14 | 0.12 | 0.10 | 0.06 | 0.28 | 0.09 | 0.07 | 0.01 |
| 每股净资产BPS(元) | 4.56 | 4.34 | 4.49 | 4.60 | 4.60 | 4.56 | 4.64 | 4.54 | 4.41 | 4.38 | 4.58 |
| 每股经营活动产生的现金流量净额(元) | 0.67 | 0.23 | 0.11 | 0.12 | -0.07 | 0.07 | 0.12 | 0.26 | -0.04 | - | -0.20 |
| 每股营业收入(元) | 2.04 | 1.71 | 0.76 | 4.52 | 3.48 | 1.75 | 0.63 | 5.51 | 4.28 | 3.64 | 1.69 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.68 | 0.86 | 0.28 | 3.09 | 2.65 | 2.12 | 1.34 | 6.10 | 2.05 | 1.52 | 0.30 |
| 净资产收益率 - 加权(%) | 2.67 | 0.83 | 0.28 | 3.11 | 2.66 | 2.11 | 1.36 | 6.84 | 2.32 | 1.48 | 0.30 |
| 净资产收益率 - 平均(%) | 2.67 | 0.84 | 0.28 | 3.11 | 2.66 | 2.12 | 1.36 | 6.57 | 2.17 | 1.49 | 0.30 |
| 净资产收益率 - 扣除(%) | 2.66 | 0.84 | 0.27 | 2.95 | 2.60 | 2.08 | 1.31 | 2.43 | 1.97 | 1.44 | 0.29 |
| 总资产净利率 - 平均(%) | 1.00 | 0.18 | 0.09 | 0.72 | 0.73 | 0.76 | 0.58 | 2.85 | 1.17 | 0.74 | 0.18 |
| 总资产报酬率ROA(%) | 1.47 | 0.44 | 0.25 | 1.34 | 1.31 | 1.12 | 0.82 | 3.55 | 1.85 | 1.22 | 0.40 |
| 投入资本回报率ROIC(%) | 1.72 | 0.54 | 0.18 | 2.13 | 1.86 | 1.53 | 0.96 | 4.50 | 1.49 | 0.97 | 0.20 |
| 销售毛利率(%) | 3.87 | 3.56 | 2.86 | 2.24 | 2.00 | 2.43 | 4.41 | 3.40 | 3.36 | 3.40 | 4.31 |
| 销售净利率(%) | 6.05 | 1.22 | 1.48 | 1.79 | 2.30 | 4.67 | 10.08 | 5.02 | 2.36 | 2.04 | 1.08 |
| 资产负债率(%) | 60.73 | 59.77 | 58.58 | 55.54 | 53.78 | 52.04 | 52.88 | 52.23 | 46.70 | 54.15 | 53.27 |
| 资产周转率(倍) | 0.24 | 0.19 | 0.09 | 0.48 | 0.37 | 0.20 | 0.08 | 0.60 | 0.51 | 0.37 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.78 | 109.86 | 110.62 | 108.55 | 109.74 | 108.11 | 111.85 | 109.35 | 109.96 | 115.21 | 115.48 |
| 营业利润同比增长率(%) | 26.81 | -64.76 | -73.79 | -57.77 | 4.57 | 41.28 | 377.45 | 17.58 | -39.63 | -42.36 | -55.31 |
| 营业收入同比增长率(%) | -41.44 | -2.27 | 19.65 | -17.85 | -18.52 | -43.44 | -56.05 | 10.90 | 10.55 | 16.36 | 19.43 |
| 利润总额同比增长率(%) | 29.09 | -64.49 | -73.74 | -58.38 | 2.30 | 40.51 | 364.99 | 17.32 | -39.39 | -42.25 | -54.09 |
| 归属母公司股东的净利润同比增长率(%) | 0.68 | -61.34 | -79.72 | -48.80 | 34.71 | 70.96 | 433.28 | 44.28 | -37.08 | -41.64 | -51.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1.53 | -61.51 | -79.64 | 22.81 | 37.32 | 76.58 | 437.63 | -35.11 | -29.02 | -30.51 | 15.40 |
| 总资产同比增长率(%) | 16.91 | 12.90 | 9.41 | 7.25 | 29.51 | 26.54 | 27.40 | 26.03 | 1.33 | 2.59 | 6.09 |
| 总负债同比增长率(%) | 32.01 | 29.67 | 21.21 | 14.03 | 49.16 | 21.62 | 26.47 | 25.99 | -4.56 | 14.32 | 15.31 |
| 净资产同比增长率(%) | -0.67 | -4.96 | -3.06 | 1.14 | 4.16 | 22.93 | 19.29 | 16.74 | 7.69 | -8.51 | -2.96 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 9,924,285,390.35 | 7,754,481,879.59 | 3,713,872,141.02 | 18,372,359,961.59 | 14,068,605,554.27 | 7,424,760,126.22 | 2,953,113,845.55 | 19,884,057,511.82 | 15,090,105,291.79 | 10,874,698,998.14 | 5,107,697,734.77 |
| 营业总成本(元) | 10,195,277,101.77 | 7,886,226,132.40 | 3,801,747,586.42 | 18,761,140,637.98 | 14,281,532,636.88 | 7,535,922,875.56 | 2,958,107,123.85 | 19,693,845,974.60 | 14,780,912,173.01 | 10,639,229,934.58 | 4,918,424,163.28 |
| 营业收入(元) | 6,969,101,938.74 | 5,826,899,102.41 | 2,581,181,241.56 | 15,453,922,103.57 | 11,901,616,598.00 | 5,962,421,572.30 | 2,157,287,959.20 | 18,811,554,151.64 | 14,606,497,907.69 | 10,542,331,060.52 | 4,908,635,816.45 |
| 营业利润(元) | 541,748,870.91 | 130,242,205.61 | 74,258,425.73 | 429,830,715.71 | 427,227,086.87 | 369,559,139.58 | 283,343,919.64 | 1,017,945,485.10 | 408,547,368.41 | 261,581,187.97 | 59,345,291.89 |
| 利润总额(元) | 543,148,976.93 | 131,357,612.83 | 74,466,031.95 | 423,745,796.86 | 420,753,303.58 | 369,879,341.68 | 283,552,875.11 | 1,018,241,561.02 | 411,278,431.68 | 263,243,215.72 | 60,980,335.31 |
| 净利润(元) | 421,678,594.87 | 71,107,817.76 | 38,121,834.39 | 277,256,356.73 | 273,956,234.91 | 278,681,922.28 | 217,393,820.29 | 943,541,470.82 | 344,220,662.16 | 215,451,845.46 | 53,113,132.94 |
| 归属母公司股东的净利润(元) | 418,290,553.47 | 127,681,375.36 | 43,193,546.61 | 484,977,139.26 | 415,445,737.60 | 330,273,632.24 | 212,986,140.34 | 946,721,516.64 | 308,393,552.53 | 193,193,284.53 | 39,938,861.53 |
| 非经常性损益(元) | 3,573,799.28 | 3,186,951.95 | 1,109,538.37 | 21,609,524.17 | 6,977,046.18 | 6,785,980.07 | 6,246,610.74 | 569,859,578.29 | 10,941,527.09 | 9,996,056.95 | 1,485,068.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 414,716,754.19 | 124,494,423.41 | 42,084,008.24 | 463,367,615.09 | 408,468,691.42 | 323,487,652.17 | 206,739,529.60 | 376,861,938.35 | 297,452,025.44 | 183,197,227.58 | 38,453,792.56 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 18,648,805,312.99 | 17,637,353,665.94 | 17,946,412,126.14 | 16,436,793,161.08 | 16,577,228,897.46 | 17,551,464,964.54 | 18,616,630,515.12 | 18,363,646,835.87 | 14,212,021,826.39 | 13,919,210,337.14 | 14,329,945,174.24 |
| 固定资产(元) | 601,180,581.82 | 607,866,344.30 | 618,487,465.23 | 630,272,150.20 | 633,164,715.10 | 662,425,498.21 | 677,658,621.63 | 690,231,695.02 | 541,517,688.90 | 548,468,963.08 | 561,270,597.75 |
| 长期股权投资(元) | 3,031,084,112.75 | 2,958,096,373.57 | 3,071,765,675.27 | 3,087,794,038.60 | 2,865,940,327.04 | 2,851,903,486.95 | 2,793,461,461.35 | 2,697,228,671.92 | 3,090,014,687.20 | 2,791,177,519.37 | 2,675,050,124.62 |
| 资产总计(元) | 44,676,180,537.68 | 41,554,082,887.50 | 41,696,795,439.77 | 39,605,453,036.91 | 38,213,449,569.83 | 36,805,864,786.38 | 38,110,477,802.47 | 36,922,353,077.12 | 29,506,499,172.24 | 29,085,228,710.62 | 29,913,721,449.28 |
| 流动负债(元) | 12,696,619,104.73 | 11,835,266,291.26 | 11,699,538,073.41 | 12,010,429,697.82 | 9,923,286,587.62 | 9,448,096,985.33 | 10,965,699,269.49 | 11,125,888,957.49 | 10,152,935,905.18 | 12,111,611,991.67 | 11,660,510,060.28 |
| 非流动负债(元) | 14,435,427,080.52 | 13,003,640,751.81 | 12,728,185,430.42 | 9,985,267,501.01 | 10,629,768,356.22 | 9,706,826,773.14 | 9,187,695,755.69 | 8,157,950,403.01 | 3,626,674,839.50 | 3,638,415,704.54 | 4,274,603,464.54 |
| 负债合计(元) | 27,132,046,185.25 | 24,838,907,043.07 | 24,427,723,503.83 | 21,995,697,198.83 | 20,553,054,943.84 | 19,154,923,758.47 | 20,153,395,025.18 | 19,283,839,360.50 | 13,779,610,744.68 | 15,750,027,696.21 | 15,935,113,524.82 |
| 股东权益(元) | 17,544,134,352.43 | 16,715,175,844.43 | 17,269,071,935.94 | 17,609,755,838.08 | 17,660,394,625.99 | 17,650,941,027.91 | 17,957,082,777.29 | 17,638,513,716.62 | 15,726,888,427.56 | 13,335,201,014.41 | 13,978,607,924.46 |
| 归属母公司股东的权益(元) | 15,590,886,614.68 | 14,813,026,911.34 | 15,351,739,717.78 | 15,698,758,052.88 | 15,695,647,477.96 | 15,586,750,273.82 | 15,836,872,655.00 | 15,522,548,357.90 | 15,069,022,162.06 | 12,679,470,661.65 | 13,275,563,688.32 |
| 资本公积(元) | 2,046,848,763.40 | 2,046,847,551.37 | 2,046,847,551.37 | 2,046,847,551.37 | 2,046,847,551.37 | 2,046,847,551.37 | 2,046,847,551.37 | 2,046,847,551.37 | 2,051,063,844.06 | 223,462,568.54 | 224,339,897.46 |
| 盈余公积(元) | 658,679,755.72 | 658,679,755.72 | 658,679,755.72 | 658,679,755.72 | 624,841,106.62 | 624,841,106.62 | 624,841,106.62 | 624,841,106.62 | 606,519,002.20 | 606,519,002.20 | 606,519,002.20 |
| 未分配利润(元) | 7,996,772,489.37 | 7,706,163,311.26 | 7,815,804,724.19 | 7,772,611,177.58 | 7,746,994,599.65 | 7,661,822,494.29 | 7,814,821,017.54 | 7,601,834,877.20 | 7,012,801,052.53 | 6,897,600,784.53 | 6,923,918,395.03 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 7,790,299,232.48 | 6,401,328,189.00 | 2,855,317,946.52 | 16,775,199,277.01 | 13,061,104,883.81 | 6,445,973,418.27 | 2,412,822,224.43 | 20,570,623,200.86 | 16,061,074,553.79 | 12,145,606,986.54 | 5,668,349,598.44 |
| 经营活动产生的现金净流量(元) | 2,300,198,997.48 | 794,669,069.63 | 388,515,289.75 | 416,006,473.91 | -252,071,548.87 | 246,415,687.37 | 405,117,870.00 | 886,998,877.91 | -150,467,821.67 | 7,381,436.93 | -578,787,831.53 |
| 购建固定无形长期资产支付的现金(元) | 36,175,932.36 | 14,643,876.60 | 2,293,044.19 | 74,115,020.12 | 28,293,852.13 | 13,560,167.21 | 1,806,572.75 | 76,928,396.11 | 38,933,933.18 | 25,023,533.93 | 16,869,387.68 |
| 投资支付的现金(元) | 17,762,083,903.23 | 12,251,758,777.77 | 7,948,384,977.25 | 26,279,364,317.57 | 14,382,684,816.64 | 7,239,233,458.45 | 2,619,388,742.87 | 8,304,029,856.14 | 3,734,056,738.20 | 2,511,619,036.51 | 1,327,569,670.39 |
| 投资活动产生的现金净流量(元) | -3,021,794,390.75 | -1,219,881,022.87 | -1,622,470,198.40 | -1,529,699,400.81 | -556,167,471.74 | -11,349,348.14 | 249,506,335.32 | -1,071,149,189.34 | -149,157,292.70 | 123,243,440.58 | 468,135,673.61 |
| 吸收投资收到的现金(元) | 50,650,000.00 | 50,650,000.00 | 1,650,000.00 | 4,100,000.00 | - | - | - | 2,346,895,415.64 | 2,348,983,086.21 | - | - |
| 取得借款收到的现金(元) | 5,374,570,373.00 | 3,706,469,332.00 | 2,746,234,360.00 | 5,122,488,049.92 | 3,914,136,840.00 | 2,587,585,000.00 | 1,848,465,000.00 | 3,362,301,413.00 | 2,715,686,340.59 | 2,049,786,340.59 | 1,460,481,303.67 |
| 筹资活动产生的现金净流量(元) | 963,444,794.96 | 419,835,819.48 | 940,115,808.84 | 149,435,211.36 | -175,678,917.91 | -990,618,816.58 | -86,503,833.97 | 1,255,517,187.72 | 1,399,535,748.98 | 210,898,647.19 | 717,389,666.64 |
| 现金及现金等价物净增加(元) | 241,750,727.21 | -6,119,864.43 | -294,612,853.91 | -965,457,391.87 | -984,410,543.80 | -754,403,647.12 | 566,233,036.28 | 1,073,500,152.97 | 1,096,382,848.78 | 341,749,574.51 | 606,312,185.84 |
| 期末现金及现金等价物余额(元) | 5,166,045,507.57 | 4,918,174,915.93 | 4,629,681,926.45 | 4,924,294,780.36 | 4,905,341,628.43 | 5,135,348,525.11 | 6,455,985,208.51 | 5,889,752,172.23 | 5,912,634,868.04 | 5,158,001,593.77 | 5,422,564,205.10 |
| 折旧与摊销(元) | - | 70,313,181.71 | - | 148,797,642.79 | - | 72,905,364.06 | - | 95,376,430.29 | - | 35,873,542.52 | - |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-30 | 2024-04-13 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-08 | 2022-10-29 | 2022-08-27 | 2022-04-28 |
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