| 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) | 0.26 | 0.14 | 0.04 | 0.12 | 0.18 | 0.18 | 0.11 | 0.77 | 0.47 | 0.31 | 0.16 |
| 每股收益 - 稀释(元) | 0.26 | 0.14 | 0.04 | 0.12 | 0.18 | 0.18 | 0.11 | 0.77 | 0.47 | 0.31 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.26 | 0.14 | 0.04 | 0.12 | 0.18 | 0.18 | 0.11 | 0.75 | 0.45 | 0.31 | 0.16 |
| 每股净资产BPS(元) | 6.60 | 6.52 | 6.22 | 6.12 | 6.19 | 6.17 | 6.33 | 6.22 | 5.91 | 5.94 | 5.99 |
| 每股经营活动产生的现金流量净额(元) | 0.56 | 0.52 | 0.10 | 0.90 | 1.17 | 0.58 | 0.09 | 1.29 | 0.98 | 0.55 | -0.17 |
| 每股营业收入(元) | 15.35 | 8.74 | 3.94 | 17.94 | 12.83 | 7.66 | 3.64 | 15.21 | 11.03 | 7.56 | 3.67 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.92 | 2.18 | 0.62 | 1.94 | 2.93 | 2.86 | 1.77 | 12.05 | 7.67 | 5.25 | 2.73 |
| 净资产收益率 - 加权(%) | 4.04 | 2.30 | 0.63 | 1.93 | 2.92 | 2.80 | 1.79 | 12.67 | 7.80 | 5.21 | 2.77 |
| 净资产收益率 - 平均(%) | 4.05 | 2.25 | 0.63 | 1.93 | 2.93 | 2.85 | 1.79 | 12.64 | 7.84 | 5.30 | 2.77 |
| 净资产收益率 - 扣除(%) | 3.65 | 2.01 | 0.48 | 1.21 | 2.08 | 2.16 | 1.55 | 8.11 | 5.95 | 4.60 | 2.58 |
| 总资产净利率 - 平均(%) | 0.51 | 0.40 | 0.06 | 0.12 | 0.67 | 0.78 | 0.52 | 3.86 | 2.35 | 1.57 | 0.84 |
| 总资产报酬率ROA(%) | 2.41 | 1.77 | 0.63 | 2.06 | 2.55 | 2.01 | 1.18 | 5.52 | 4.00 | 2.73 | 1.35 |
| 投入资本回报率ROIC(%) | 1.46 | 0.82 | 0.22 | 0.76 | 1.16 | 1.14 | 0.72 | 5.52 | 3.33 | 2.18 | 1.18 |
| 销售毛利率(%) | 12.22 | 13.27 | 13.15 | 12.00 | 13.72 | 14.10 | 15.10 | 15.20 | 15.65 | 16.14 | 16.90 |
| 销售净利率(%) | 0.79 | 1.07 | 0.33 | 0.14 | 1.12 | 2.18 | 3.02 | 4.95 | 4.09 | 4.12 | 4.46 |
| 资产负债率(%) | 68.90 | 67.14 | 71.09 | 70.91 | 69.55 | 68.82 | 67.51 | 67.01 | 67.12 | 67.59 | 66.92 |
| 资产周转率(倍) | 0.64 | 0.38 | 0.17 | 0.82 | 0.60 | 0.36 | 0.17 | 0.78 | 0.57 | 0.38 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.72 | 92.31 | 104.90 | 93.65 | 88.22 | 92.54 | 92.51 | 88.83 | 89.49 | 86.95 | 89.79 |
| 营业利润同比增长率(%) | -5.00 | -23.13 | -64.97 | -90.66 | -49.52 | -33.62 | -20.78 | 6.54 | -27.70 | -45.60 | -40.66 |
| 营业收入同比增长率(%) | 18.01 | 14.73 | 8.54 | 18.63 | 16.97 | 4.53 | 2.39 | 0.53 | -0.94 | 0.93 | 4.42 |
| 利润总额同比增长率(%) | -5.78 | -24.58 | -65.50 | -91.91 | -49.77 | -33.03 | -19.50 | 6.62 | -27.74 | -45.60 | -40.46 |
| 归属母公司股东的净利润同比增长率(%) | 41.02 | -19.03 | -65.33 | -84.10 | -59.75 | -41.53 | -29.07 | 19.89 | -30.49 | -49.26 | -44.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 84.29 | -1.27 | -69.30 | -85.20 | -63.10 | -49.64 | -34.25 | -12.71 | -44.70 | -51.97 | -44.27 |
| 总资产同比增长率(%) | 8.01 | 6.46 | 9.49 | 11.08 | 10.72 | 8.60 | 9.65 | 14.76 | 23.17 | 47.19 | 46.11 |
| 总负债同比增长率(%) | 6.99 | 3.87 | 15.29 | 17.53 | 14.73 | 10.59 | 10.61 | 17.61 | 33.99 | 69.73 | 75.19 |
| 净资产同比增长率(%) | 5.18 | 6.25 | -1.29 | -1.09 | 5.46 | 7.23 | 9.16 | 10.29 | 4.42 | 2.88 | -1.16 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 40,464,582,417.02 | 23,346,989,623.94 | 10,510,024,773.21 | 47,940,590,896.29 | 34,290,560,002.83 | 20,348,939,025.01 | 9,683,231,224.55 | 40,412,331,204.19 | 29,315,072,058.40 | 19,466,795,996.63 | 9,457,240,380.33 |
| 营业总成本(元) | 39,941,268,022.52 | 23,039,331,329.23 | 10,536,707,353.48 | 47,735,267,655.70 | 33,422,931,564.27 | 19,769,712,596.16 | 9,280,550,647.46 | 38,647,889,011.29 | 28,098,155,889.36 | 18,563,033,149.41 | 8,960,935,764.89 |
| 营业收入(元) | 40,464,582,417.02 | 23,346,989,623.94 | 10,510,024,773.21 | 47,940,590,896.29 | 34,290,560,002.83 | 20,348,939,025.01 | 9,683,231,224.55 | 40,412,331,204.19 | 29,315,072,058.40 | 19,466,795,996.63 | 9,457,240,380.33 |
| 营业利润(元) | 728,872,782.63 | 527,397,856.19 | 149,186,610.66 | 190,797,244.29 | 767,222,732.00 | 686,061,979.87 | 425,887,327.92 | 2,042,382,359.26 | 1,519,855,620.27 | 1,033,531,338.81 | 537,631,020.36 |
| 利润总额(元) | 713,371,762.66 | 518,229,168.69 | 147,869,798.80 | 164,042,440.11 | 757,144,736.79 | 687,103,791.04 | 428,564,793.41 | 2,027,895,754.21 | 1,507,231,508.63 | 1,026,026,749.31 | 532,351,883.91 |
| 净利润(元) | 320,567,017.01 | 249,267,886.58 | 35,144,803.81 | 68,741,685.40 | 384,366,338.01 | 443,472,814.07 | 292,757,422.89 | 2,000,413,517.46 | 1,200,334,676.05 | 801,486,020.40 | 421,333,901.46 |
| 归属母公司股东的净利润(元) | 683,032,580.16 | 379,788,445.18 | 103,542,822.28 | 316,725,788.87 | 484,338,762.47 | 469,072,736.13 | 298,633,388.72 | 1,991,899,230.86 | 1,203,191,619.73 | 802,274,818.40 | 421,036,519.46 |
| 非经常性损益(元) | 47,878,581.09 | 30,610,034.13 | 23,308,784.26 | 118,232,928.45 | 139,682,682.36 | 115,393,058.01 | 37,326,307.71 | 650,976,334.77 | 269,167,158.90 | 99,966,287.28 | 23,635,099.01 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 635,153,999.07 | 349,178,411.05 | 80,234,038.02 | 198,492,860.42 | 344,656,080.11 | 353,679,678.12 | 261,307,081.01 | 1,340,922,896.09 | 934,024,460.83 | 702,308,531.12 | 397,401,420.45 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 26,576,253,469.26 | 23,443,099,491.72 | 24,317,884,853.67 | 23,294,319,943.02 | 22,622,805,146.48 | 21,732,525,326.14 | 21,470,592,482.27 | 20,500,020,015.04 | 21,126,524,047.41 | 22,399,767,798.78 | 21,234,991,758.72 |
| 固定资产(元) | 21,208,896,110.69 | 21,680,913,118.00 | 18,545,383,732.48 | 20,543,930,111.84 | 21,544,885,819.50 | 21,388,690,889.96 | 13,182,137,430.13 | 12,031,283,127.27 | 11,754,651,796.15 | 12,065,179,635.19 | 11,623,442,607.86 |
| 长期股权投资(元) | 802,676,977.22 | 806,030,999.68 | 798,857,575.68 | 793,492,592.96 | 782,718,867.92 | 780,703,915.85 | 775,572,757.95 | 804,334,458.16 | 823,333,867.77 | 814,246,451.94 | 1,238,517,348.94 |
| 资产总计(元) | 64,583,728,078.40 | 61,863,404,675.25 | 62,614,081,529.60 | 61,575,338,532.52 | 59,795,683,432.21 | 58,108,915,025.71 | 57,186,446,045.36 | 55,428,665,098.47 | 54,006,043,451.69 | 53,505,915,452.95 | 52,154,987,824.91 |
| 流动负债(元) | 23,654,444,810.63 | 21,397,222,451.35 | 22,392,509,302.04 | 23,347,613,523.51 | 20,541,561,513.15 | 19,791,087,718.19 | 19,134,793,530.60 | 21,041,236,388.59 | 20,134,132,914.43 | 19,280,611,885.05 | 18,782,843,041.42 |
| 非流动负债(元) | 20,842,790,994.36 | 20,140,842,201.89 | 22,117,863,087.88 | 20,312,598,077.82 | 21,048,301,523.46 | 20,199,190,618.63 | 19,472,798,016.97 | 16,100,312,977.72 | 16,114,957,835.05 | 16,881,744,347.69 | 16,121,354,466.68 |
| 负债合计(元) | 44,497,235,804.99 | 41,538,064,653.24 | 44,510,372,389.92 | 43,660,211,601.33 | 41,589,863,036.61 | 39,990,278,336.81 | 38,607,591,547.57 | 37,141,549,366.31 | 36,249,090,749.48 | 36,162,356,232.74 | 34,904,197,508.10 |
| 股东权益(元) | 20,086,492,273.41 | 20,325,340,022.01 | 18,103,709,139.68 | 17,915,126,931.19 | 18,205,820,395.60 | 18,118,636,688.90 | 18,578,854,497.79 | 18,287,115,732.16 | 17,756,952,702.21 | 17,343,559,220.21 | 17,250,790,316.81 |
| 归属母公司股东的权益(元) | 17,410,456,180.83 | 17,412,294,375.84 | 16,610,146,821.85 | 16,348,874,802.69 | 16,552,806,794.13 | 16,388,576,555.61 | 16,827,654,573.81 | 16,529,270,045.34 | 15,695,084,618.01 | 15,283,747,098.63 | 15,414,939,817.76 |
| 资本公积(元) | 4,404,045,444.67 | 4,490,187,826.53 | 3,554,425,732.42 | 3,559,639,675.33 | 3,422,656,242.48 | 3,359,611,356.48 | 3,360,085,517.11 | 3,359,611,356.48 | 3,279,208,169.61 | 2,903,699,995.36 | 2,903,107,598.06 |
| 盈余公积(元) | 1,324,298,218.10 | 1,324,298,218.10 | 1,324,298,218.10 | 1,324,298,218.10 | 1,287,756,323.17 | 1,287,756,323.17 | 1,287,756,323.17 | 1,287,756,323.17 | 934,845,558.68 | 934,845,558.68 | 934,845,558.68 |
| 未分配利润(元) | 9,782,275,755.29 | 9,479,031,620.31 | 9,469,850,946.03 | 9,366,308,123.73 | 9,560,182,696.18 | 9,544,916,669.84 | 9,985,632,686.72 | 9,686,999,297.99 | 9,266,388,144.59 | 8,865,471,343.26 | 8,998,957,512.92 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 36,709,793,269.91 | 21,550,481,044.56 | 11,025,142,385.18 | 44,896,190,654.72 | 30,249,775,739.61 | 18,830,098,333.70 | 8,958,395,769.07 | 35,896,935,852.67 | 26,233,784,274.10 | 16,926,093,421.76 | 8,491,611,397.03 |
| 经营活动产生的现金净流量(元) | 1,466,749,760.83 | 1,393,715,268.08 | 253,879,882.49 | 2,406,296,907.89 | 3,127,837,532.02 | 1,550,313,843.50 | 247,435,565.09 | 3,431,624,947.26 | 2,596,637,906.28 | 1,420,248,549.45 | -441,978,678.01 |
| 购建固定无形长期资产支付的现金(元) | 1,716,160,544.98 | 1,151,813,930.25 | 667,312,654.77 | 4,323,495,618.95 | 3,769,008,126.46 | 2,630,136,947.00 | 1,609,380,020.68 | 7,081,984,214.87 | 5,305,130,817.94 | 3,492,144,433.83 | 2,293,688,164.79 |
| 投资支付的现金(元) | - | - | - | 110,681,391.80 | 114,646,353.60 | 20,000,000.00 | - | 20,494,326.38 | - | - | - |
| 投资活动产生的现金净流量(元) | -1,675,433,074.13 | -1,133,490,804.73 | -675,793,303.65 | -4,439,101,760.02 | -3,882,509,866.89 | -2,655,250,455.09 | -1,596,205,760.01 | -6,834,356,168.77 | -5,314,548,780.93 | -3,580,911,574.81 | -2,350,167,822.06 |
| 吸收投资收到的现金(元) | 15,828,280.00 | 15,828,280.00 | 6,500,000.00 | 125,096,228.90 | 83,503,808.90 | 5,444,200.00 | 1,436,200.00 | 476,194,911.50 | 791,194,911.50 | 330,030,000.00 | 405,000,000.00 |
| 取得借款收到的现金(元) | 13,037,023,485.51 | 8,867,935,552.00 | 5,017,706,374.01 | 20,426,392,985.46 | 16,673,419,333.10 | 13,182,866,285.89 | 9,145,400,491.64 | 13,159,359,941.07 | 9,308,947,836.19 | 7,435,791,223.56 | 4,482,062,056.75 |
| 筹资活动产生的现金净流量(元) | 800,278,430.49 | -190,495,583.20 | 1,819,083,324.59 | 1,475,678,177.71 | 1,860,099,447.03 | 1,855,453,406.13 | 2,994,250,880.29 | 3,249,352,345.74 | 3,184,811,184.12 | 3,615,111,645.82 | 3,573,359,623.57 |
| 现金及现金等价物净增加(元) | 585,637,584.01 | 68,397,763.07 | 1,369,354,328.40 | -585,102,081.53 | 1,106,999,591.26 | 762,609,107.87 | 1,634,284,819.97 | -69,153,015.60 | 513,234,758.28 | 1,470,248,132.37 | 772,897,563.76 |
| 期末现金及现金等价物余额(元) | 3,807,959,476.85 | 3,290,719,655.91 | 4,591,676,221.24 | 3,222,321,892.84 | 4,914,423,565.63 | 4,570,033,082.24 | 5,441,708,794.34 | 3,807,423,974.37 | 4,389,811,748.25 | 5,346,825,122.34 | 4,649,474,553.73 |
| 折旧与摊销(元) | - | 1,134,612,347.95 | - | 2,189,888,580.14 | - | 860,567,128.77 | - | 1,578,018,745.50 | - | 763,136,004.63 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-30 | 2024-04-30 | 2023-10-25 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-16 | 2022-04-26 |
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