| 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) | 0.19 | 0.07 | 0.03 | 1.21 | 0.25 | 0.10 | 0.06 | 0.69 | 0.37 | 0.20 | 0.03 |
| 每股收益 - 稀释(元) | 0.19 | 0.07 | 0.03 | 1.21 | 0.23 | 0.09 | 0.06 | 0.54 | 0.29 | 0.16 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.08 | 0.03 | 1.01 | 0.26 | 0.13 | 0.08 | 0.73 | 0.38 | 0.20 | 0.04 |
| 每股净资产BPS(元) | 7.99 | 7.87 | 8.04 | 8.01 | 7.64 | 7.74 | 7.79 | 7.75 | 7.33 | 7.17 | 7.40 |
| 每股经营活动产生的现金流量净额(元) | -0.84 | -0.65 | -0.60 | -2.15 | -2.23 | -2.17 | -1.24 | 1.79 | -0.31 | -0.90 | -0.68 |
| 每股营业收入(元) | 1.17 | 0.76 | 0.35 | 13.76 | 11.86 | 7.98 | 3.79 | 17.58 | 13.27 | 8.43 | 3.43 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.56 | 0.97 | 0.39 | 12.07 | 3.16 | 1.46 | 0.83 | 7.82 | 4.39 | 2.34 | 0.46 |
| 净资产收益率 - 加权(%) | 2.40 | 0.89 | 0.34 | 14.34 | 3.11 | 1.20 | 0.78 | 8.66 | 4.68 | 2.57 | 0.42 |
| 净资产收益率 - 平均(%) | 2.50 | 0.95 | 0.39 | 13.21 | 3.19 | 1.43 | 0.83 | 8.35 | 4.55 | 2.41 | 0.46 |
| 净资产收益率 - 扣除(%) | 2.11 | 0.79 | 0.25 | 4.58 | 3.11 | 1.81 | 0.38 | 6.67 | 4.01 | 2.07 | 0.41 |
| 总资产净利率 - 平均(%) | 1.13 | 0.47 | 0.19 | 4.93 | 0.92 | 0.46 | 0.25 | 2.20 | 1.15 | 0.69 | 0.17 |
| 总资产报酬率ROA(%) | 1.55 | 0.72 | 0.31 | 6.70 | 1.36 | 0.61 | 0.49 | 3.12 | 1.99 | 1.25 | 0.43 |
| 投入资本回报率ROIC(%) | 1.53 | 0.59 | 0.24 | 6.46 | 1.23 | 0.53 | 0.31 | 3.18 | 1.61 | 0.87 | 0.17 |
| 销售毛利率(%) | 30.82 | 31.94 | 33.58 | 12.31 | 9.84 | 11.18 | 9.42 | 12.61 | 10.08 | 10.00 | 8.46 |
| 销售净利率(%) | 16.94 | 10.66 | 9.59 | 9.09 | 3.06 | 2.59 | 2.91 | 5.02 | 3.45 | 3.13 | 1.78 |
| 资产负债率(%) | 48.88 | 47.42 | 46.36 | 48.48 | 72.71 | 74.40 | 72.46 | 71.52 | 73.16 | 72.93 | 70.92 |
| 资产周转率(倍) | 0.07 | 0.04 | 0.02 | 0.54 | 0.30 | 0.18 | 0.08 | 0.44 | 0.33 | 0.22 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 121.65 | 126.78 | 136.15 | 73.22 | 70.05 | 85.88 | 100.09 | 82.62 | 68.30 | 62.36 | 101.91 |
| 营业利润同比增长率(%) | -42.59 | -56.11 | -57.77 | 89.86 | -12.38 | -25.97 | 60.70 | 7.19 | 0.12 | -14.10 | -13.19 |
| 营业收入同比增长率(%) | -88.49 | -87.23 | -87.57 | 4.91 | 2.26 | -5.32 | 10.60 | 15.21 | 22.79 | 16.47 | 27.10 |
| 利润总额同比增长率(%) | -39.38 | -48.84 | -57.97 | 90.60 | -12.52 | -27.05 | 63.96 | 7.12 | 0.48 | -14.89 | -14.57 |
| 归属母公司股东的净利润同比增长率(%) | -8.18 | -19.91 | -43.80 | 86.52 | -21.96 | -35.61 | 105.34 | 8.50 | 13.89 | -24.60 | 1.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -23.21 | -47.07 | -19.85 | -17.05 | -15.95 | -10.06 | 4.83 | 24.99 | 18.47 | -22.26 | 156.53 |
| 总资产同比增长率(%) | -51.53 | -52.67 | -49.54 | -45.39 | 8.84 | 17.38 | 27.82 | 20.96 | 19.47 | 15.17 | 7.73 |
| 总负债同比增长率(%) | -67.42 | -69.83 | -67.71 | -62.98 | 8.17 | 19.76 | 30.60 | 20.99 | 19.49 | 15.78 | 4.52 |
| 净资产同比增长率(%) | 13.07 | 20.91 | 20.65 | 20.85 | 8.45 | 3.05 | 14.24 | 14.50 | 17.03 | 17.19 | 20.16 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,242,745,297.31 | 811,187,017.27 | 375,374,985.92 | 14,673,437,912.28 | 10,795,942,296.21 | 6,352,366,846.61 | 3,019,313,266.41 | 13,986,106,197.46 | 10,557,499,361.14 | 6,709,526,756.29 | 2,729,905,949.32 |
| 营业总成本(元) | 1,145,046,572.88 | 747,312,808.31 | 337,833,581.57 | 13,547,993,413.90 | 10,196,241,740.26 | 5,958,515,178.17 | 2,916,861,492.27 | 12,998,701,893.07 | 10,015,974,667.27 | 6,379,478,298.16 | 2,674,165,193.37 |
| 营业收入(元) | 1,242,745,297.31 | 811,187,017.27 | 375,374,985.92 | 14,673,437,912.28 | 10,795,942,296.21 | 6,352,366,846.61 | 3,019,313,266.41 | 13,986,106,197.46 | 10,557,499,361.14 | 6,709,526,756.29 | 2,729,905,949.32 |
| 营业利润(元) | 238,424,431.27 | 92,653,069.57 | 47,012,267.92 | 1,760,335,952.75 | 415,312,395.38 | 211,110,681.64 | 111,318,518.97 | 927,176,736.61 | 473,969,522.05 | 285,165,364.44 | 69,270,340.44 |
| 利润总额(元) | 251,196,069.27 | 105,570,871.49 | 47,415,455.52 | 1,760,361,101.76 | 414,356,486.44 | 206,361,962.19 | 112,807,828.34 | 923,602,804.36 | 473,653,260.30 | 282,890,783.01 | 68,803,646.03 |
| 净利润(元) | 210,466,497.67 | 86,450,678.83 | 36,016,359.73 | 1,333,625,306.64 | 330,887,543.63 | 164,812,698.34 | 87,787,569.83 | 702,041,302.11 | 364,223,450.48 | 210,110,272.21 | 48,476,222.26 |
| 归属母公司股东的净利润(元) | 218,535,347.05 | 82,403,218.49 | 34,722,519.97 | 1,079,272,291.70 | 238,011,859.72 | 102,887,002.90 | 61,784,110.11 | 578,634,046.48 | 304,984,323.58 | 159,782,932.62 | 30,089,064.94 |
| 非经常性损益(元) | 38,766,183.95 | 15,252,268.74 | 12,302,788.27 | 670,218,368.18 | 3,908,527.55 | -23,976,334.49 | 33,813,083.22 | 85,491,513.44 | 26,451,852.30 | 18,729,588.54 | 3,407,591.52 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 179,769,163.10 | 67,150,949.75 | 22,419,731.70 | 409,053,923.52 | 234,103,332.17 | 126,863,337.39 | 27,971,026.89 | 493,142,533.04 | 278,532,471.28 | 141,053,344.08 | 26,681,473.42 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 9,255,847,079.94 | 9,214,130,772.46 | 10,105,437,028.89 | 10,989,287,998.10 | 26,467,309,471.60 | 26,267,618,508.51 | 25,570,209,959.58 | 24,334,069,053.96 | 23,344,997,050.35 | 21,004,132,109.04 | 18,158,049,803.28 |
| 固定资产(元) | 366,841,153.56 | 379,199,447.95 | 388,817,703.29 | 399,784,241.92 | 547,485,759.43 | 561,782,430.77 | 584,012,345.25 | 606,522,463.82 | 606,549,880.90 | 627,228,545.58 | 643,272,906.40 |
| 长期股权投资(元) | 3,845,790,524.06 | 3,425,541,900.49 | 3,328,786,446.13 | 3,174,785,929.24 | 1,908,153,385.34 | 1,881,543,278.99 | 1,820,114,412.56 | 1,806,268,323.20 | 2,584,630,073.71 | 2,249,710,833.33 | 2,179,870,973.36 |
| 资产总计(元) | 18,069,383,432.26 | 17,563,050,142.15 | 18,382,133,593.96 | 19,096,762,499.81 | 37,278,927,510.54 | 37,108,294,997.11 | 36,426,080,939.32 | 34,970,157,438.28 | 34,249,845,246.24 | 31,613,024,821.88 | 28,497,129,653.28 |
| 流动负债(元) | 5,421,609,389.90 | 4,573,356,965.38 | 4,774,062,114.64 | 4,578,093,087.72 | 16,759,778,731.29 | 16,857,293,298.30 | 16,661,121,516.68 | 16,581,884,707.38 | 15,419,635,276.00 | 15,308,681,564.57 | 10,823,208,152.70 |
| 非流动负债(元) | 3,409,861,091.58 | 3,755,790,203.30 | 3,747,768,985.21 | 4,679,511,854.08 | 10,344,635,818.32 | 10,752,697,031.43 | 9,732,612,960.98 | 8,427,387,238.48 | 9,638,580,778.50 | 7,745,161,258.14 | 9,386,033,740.99 |
| 负债合计(元) | 8,831,470,481.48 | 8,329,147,168.68 | 8,521,831,099.85 | 9,257,604,941.80 | 27,104,414,549.61 | 27,609,990,329.73 | 26,393,734,477.66 | 25,009,271,945.86 | 25,058,216,054.50 | 23,053,842,822.71 | 20,209,241,893.69 |
| 股东权益(元) | 9,237,912,950.78 | 9,233,902,973.47 | 9,860,302,494.11 | 9,839,157,558.01 | 10,174,512,960.93 | 9,498,304,667.38 | 10,032,346,461.66 | 9,960,885,492.42 | 9,191,629,191.74 | 8,559,181,999.17 | 8,287,887,759.59 |
| 归属母公司股东的权益(元) | 8,520,264,794.88 | 8,494,808,507.85 | 8,967,913,030.64 | 8,939,121,934.28 | 7,535,492,529.46 | 7,025,979,464.57 | 7,433,192,968.27 | 7,396,827,195.58 | 6,948,058,582.53 | 6,817,737,894.84 | 6,506,780,349.16 |
| 资本公积(元) | 3,165,219,722.51 | 3,169,195,459.87 | 3,229,694,699.93 | 3,229,694,699.93 | 2,405,906,599.21 | 1,815,560,876.80 | 1,822,720,147.44 | 1,823,687,682.63 | 1,812,857,413.31 | 1,812,854,809.10 | 1,936,756,070.18 |
| 盈余公积(元) | 420,496,411.47 | 420,496,411.47 | 420,496,411.47 | 420,496,411.47 | 252,694,651.28 | 252,694,651.28 | 252,694,651.28 | 252,694,651.28 | 245,843,060.05 | 245,843,060.05 | 245,843,060.05 |
| 未分配利润(元) | 3,868,308,785.90 | 3,738,876,761.51 | 3,851,482,044.24 | 3,822,690,947.88 | 3,155,159,914.97 | 3,026,109,175.18 | 3,098,767,374.96 | 3,048,170,764.85 | 2,801,244,336.73 | 2,660,642,945.77 | 2,693,651,632.90 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,511,824,125.69 | 1,028,384,196.26 | 511,061,872.73 | 10,743,401,529.78 | 7,562,645,397.06 | 5,455,394,650.88 | 3,021,934,173.58 | 11,555,759,198.96 | 7,211,268,298.67 | 4,183,796,729.97 | 2,782,109,740.59 |
| 经营活动产生的现金净流量(元) | -892,601,890.39 | -694,500,759.44 | -640,130,245.47 | -2,290,319,847.74 | -2,025,716,223.29 | -1,727,424,853.30 | -984,423,653.28 | 1,422,552,224.26 | -247,669,206.14 | -712,306,212.75 | -543,798,336.05 |
| 购建固定无形长期资产支付的现金(元) | 180,526,948.66 | 118,190,032.42 | 67,062,844.54 | 243,182,140.23 | 148,748,862.65 | 116,592,024.28 | 51,882,814.68 | 376,132,079.77 | 285,072,905.92 | 136,998,603.93 | 53,361,909.70 |
| 投资支付的现金(元) | 847,171,852.69 | 468,021,835.00 | 195,469,000.00 | 612,838,500.00 | 471,288,500.00 | 343,488,500.00 | 249,340,000.00 | 702,429,809.00 | 965,294,365.00 | 397,225,665.00 | 6,342,052.00 |
| 投资活动产生的现金净流量(元) | 483,405,278.30 | 809,421,243.02 | 1,108,019,953.30 | -1,173,390,795.77 | -209,134,345.31 | -342,795,948.34 | -134,065,187.50 | -237,312,015.26 | -772,480,777.31 | -380,308,655.36 | -48,165,097.37 |
| 吸收投资收到的现金(元) | 650,000.00 | 180,000.00 | - | 1,667,284,855.75 | 38,204,578.95 | 33,604,578.95 | 2,340,000.00 | 899,991,055.66 | 67,483,598.61 | 56,671,051.25 | 8,500,000.00 |
| 取得借款收到的现金(元) | 1,364,091,040.96 | 355,328,201.91 | 202,593,756.07 | 5,880,633,631.11 | 5,762,115,030.11 | 4,521,921,880.62 | 2,425,306,280.62 | 7,006,184,521.18 | 6,968,080,600.00 | 4,153,409,112.17 | 1,803,000,000.00 |
| 筹资活动产生的现金净流量(元) | -836,997,547.29 | -1,074,120,301.81 | -375,910,055.41 | 819,407,394.70 | 740,487,432.31 | 746,617,800.95 | 777,983,986.28 | 683,696,406.17 | 2,149,262,273.85 | 1,151,186,728.66 | 529,967,796.39 |
| 现金及现金等价物净增加(元) | -1,246,089,391.95 | -958,849,163.30 | 91,982,281.42 | -2,644,544,175.19 | -1,494,363,136.39 | -1,323,603,000.79 | -340,504,854.50 | 1,868,936,614.94 | 1,129,112,290.40 | 58,571,860.09 | -62,098,193.81 |
| 期末现金及现金等价物余额(元) | 1,505,066,315.17 | 1,792,306,543.82 | 2,843,137,988.54 | 2,751,155,707.12 | 3,901,336,745.92 | 4,072,096,881.52 | 5,055,195,027.81 | 5,395,699,882.31 | 4,655,875,557.77 | 3,585,335,127.46 | 3,464,665,073.56 |
| 折旧与摊销(元) | - | 122,653,546.37 | - | 296,157,969.46 | - | 152,641,808.05 | - | 279,379,243.12 | - | 128,309,642.67 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-21 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
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