| 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) | 0.57 | 0.33 | 0.17 | 4.29 | 4.02 | 0.56 | 0.23 | 1.93 | 1.10 | 0.85 | 0.33 |
| 每股收益 - 期末股本摊薄(元) | 0.70 | 0.40 | 0.20 | 4.36 | 4.13 | 0.64 | 0.26 | 2.09 | 1.19 | 0.90 | 0.35 |
| 每股净资产BPS(元) | 18.71 | 18.12 | 18.98 | 18.79 | 18.51 | 15.09 | 15.46 | 15.24 | 14.40 | 14.09 | 14.72 |
| 每股经营活动产生的现金流量净额(元) | -4.79 | -7.36 | -15.48 | 9.79 | 8.11 | 7.78 | -4.01 | 5.15 | -7.24 | -14.83 | -11.62 |
| 每股营业收入(元) | 170.38 | 106.19 | 43.72 | 254.21 | 199.22 | 127.59 | 55.72 | 277.13 | 187.79 | 121.66 | 52.59 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.94 | 1.69 | 0.84 | 18.85 | 18.34 | 3.41 | 1.38 | 10.74 | 6.14 | 4.81 | 1.95 |
| 净资产收益率 - 加权(%) | 2.95 | 1.67 | 0.86 | 24.85 | 22.46 | 3.44 | 1.39 | 12.63 | 7.36 | 5.67 | 2.22 |
| 净资产收益率 - 平均(%) | 2.95 | 1.71 | 0.86 | 20.48 | 19.69 | 3.35 | 1.37 | 11.49 | 6.55 | 5.06 | 1.96 |
| 净资产收益率 - 扣除(%) | 1.88 | 1.20 | 0.39 | 3.46 | 3.21 | 2.05 | 0.58 | 6.34 | 4.33 | 3.69 | 1.81 |
| 总资产净利率 - 平均(%) | 0.32 | 0.19 | 0.05 | 2.27 | 1.88 | 0.43 | 0.12 | 1.78 | 0.77 | 0.60 | 0.21 |
| 总资产报酬率ROA(%) | 0.81 | 0.51 | 0.17 | 2.96 | 2.18 | 0.59 | 0.16 | 2.66 | 1.07 | 0.85 | 0.29 |
| 投入资本回报率ROIC(%) | 0.77 | 0.44 | 0.23 | 5.90 | 5.19 | 0.85 | 0.36 | 3.22 | 1.66 | 1.24 | 0.48 |
| 销售毛利率(%) | 4.37 | 4.78 | 3.95 | 4.36 | 3.05 | 2.81 | 2.41 | 3.80 | 2.54 | 2.89 | 2.99 |
| 销售净利率(%) | 0.53 | 0.52 | 0.31 | 2.21 | 2.51 | 0.84 | 0.53 | 1.35 | 0.93 | 1.12 | 0.89 |
| 资产负债率(%) | 73.96 | 74.60 | 74.46 | 72.63 | 75.38 | 79.11 | 78.71 | 75.13 | 78.92 | 79.71 | 79.64 |
| 资产周转率(倍) | 0.59 | 0.37 | 0.15 | 1.03 | 0.75 | 0.51 | 0.23 | 1.31 | 0.82 | 0.54 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.70 | 106.85 | 120.01 | 105.87 | 124.59 | 133.36 | 145.72 | 112.76 | 127.49 | 126.23 | 135.53 |
| 营业利润同比增长率(%) | -40.79 | -30.68 | -38.14 | -30.59 | 8.73 | -23.79 | -35.89 | 0.35 | 29.25 | 18.07 | 42.50 |
| 营业收入同比增长率(%) | -16.13 | -16.80 | -21.57 | -8.30 | 6.04 | 4.82 | 11.20 | 17.65 | 19.83 | 25.78 | 40.63 |
| 利润总额同比增长率(%) | -74.93 | -34.01 | -42.48 | 28.61 | 146.59 | -25.14 | -39.53 | 2.35 | 31.57 | 21.96 | 51.25 |
| 归属母公司股东的净利润同比增长率(%) | -83.43 | -37.67 | -23.94 | 108.83 | 238.52 | -29.58 | -22.66 | 2.30 | 5.67 | 6.00 | 29.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -39.30 | -26.87 | -15.80 | -34.90 | -16.84 | -44.81 | -65.07 | -13.87 | -6.92 | -16.65 | 13.53 |
| 总资产同比增长率(%) | -5.92 | 9.13 | 15.76 | 23.45 | 20.09 | 9.17 | 11.90 | 10.34 | 19.14 | 30.36 | 36.92 |
| 总负债同比增长率(%) | -7.70 | 2.91 | 9.52 | 19.34 | 14.71 | 8.35 | 10.59 | 7.28 | 14.69 | 27.25 | 35.30 |
| 净资产同比增长率(%) | 3.43 | 25.38 | 24.35 | 18.86 | 16.20 | 0.15 | 11.12 | 15.02 | 26.52 | 33.42 | 27.25 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 502,136,223,022.84 | 319,014,511,729.17 | 131,337,299,273.15 | 763,678,154,781.68 | 598,704,109,049.26 | 383,426,445,957.17 | 167,460,579,698.90 | 832,812,007,856.34 | 564,575,576,245.90 | 365,781,615,114.72 | 150,598,593,069.96 |
| 营业总成本(元) | 495,489,724,562.09 | 313,862,267,054.18 | 130,521,792,112.31 | 748,349,004,350.06 | 591,707,133,760.14 | 379,500,624,459.66 | 166,292,340,859.23 | 815,344,097,041.99 | 559,189,513,190.10 | 360,589,470,506.11 | 148,464,409,921.63 |
| 营业收入(元) | 502,136,223,022.84 | 319,014,511,729.17 | 131,337,299,273.15 | 763,678,154,781.68 | 598,704,109,049.26 | 383,426,445,957.17 | 167,460,579,698.90 | 832,812,007,856.34 | 564,575,576,245.90 | 365,781,615,114.72 | 150,598,593,069.96 |
| 营业利润(元) | 4,219,438,332.62 | 2,725,381,532.98 | 638,656,227.42 | 10,889,738,882.00 | 7,126,135,008.17 | 3,931,453,041.96 | 1,035,633,024.15 | 15,697,658,615.51 | 6,565,223,013.43 | 5,164,373,603.09 | 1,615,366,377.95 |
| 利润总额(元) | 4,229,537,450.81 | 2,675,503,703.35 | 600,463,696.55 | 20,792,119,411.84 | 16,871,004,710.21 | 4,054,628,579.43 | 1,047,199,047.78 | 16,174,149,539.39 | 6,853,127,888.76 | 5,421,837,965.36 | 1,731,708,906.76 |
| 净利润(元) | 2,678,607,630.99 | 1,666,425,465.46 | 411,012,310.60 | 16,849,556,823.56 | 15,039,436,106.82 | 3,219,103,643.86 | 879,208,913.12 | 11,266,761,991.02 | 5,271,043,554.52 | 4,086,252,468.43 | 1,340,332,874.12 |
| 归属母公司股东的净利润(元) | 2,058,204,158.65 | 1,198,840,473.30 | 603,889,906.92 | 13,103,998,394.49 | 12,420,747,933.18 | 1,923,476,558.97 | 795,978,750.65 | 6,281,559,699.39 | 3,575,643,575.69 | 2,711,187,584.06 | 1,008,421,334.71 |
| 非经常性损益(元) | 738,209,698.16 | 351,152,934.27 | 322,186,508.32 | 10,697,495,167.36 | 10,246,288,492.58 | 764,401,539.49 | 461,410,768.86 | 2,576,091,152.54 | 1,053,871,402.78 | 631,166,146.01 | 71,201,881.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,319,994,460.49 | 847,687,539.03 | 281,703,398.60 | 2,406,503,227.13 | 2,174,459,440.60 | 1,159,075,019.48 | 334,567,981.79 | 3,705,468,546.85 | 2,521,772,172.91 | 2,080,021,438.05 | 937,219,452.79 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 683,026,051,290.46 | 709,081,760,327.30 | 700,528,027,126.07 | 629,798,443,670.16 | 740,616,795,052.10 | 748,457,389,267.31 | 700,582,525,559.77 | 599,231,456,341.53 | 714,454,556,848.77 | 698,027,326,793.76 | 633,263,105,927.91 |
| 固定资产(元) | 9,983,216,872.57 | 10,054,328,803.68 | 8,179,016,164.37 | 8,289,774,758.36 | 6,796,592,043.46 | 4,008,570,231.21 | 3,964,757,260.20 | 3,600,941,129.23 | 3,421,114,302.82 | 3,491,810,507.67 | 3,486,104,853.15 |
| 长期股权投资(元) | 37,128,959,175.13 | 37,100,105,911.48 | 35,666,019,462.20 | 35,496,842,754.54 | 32,848,975,885.47 | 28,221,602,986.68 | 26,124,509,636.11 | 24,475,499,350.36 | 21,288,761,896.99 | 17,906,456,962.23 | 15,162,028,325.36 |
| 资产总计(元) | 876,013,376,009.03 | 902,308,785,563.11 | 891,873,757,032.53 | 820,851,868,858.69 | 931,177,303,599.67 | 826,829,161,589.88 | 770,447,476,321.47 | 664,754,428,987.20 | 775,408,660,485.24 | 757,395,421,828.30 | 688,519,978,030.02 |
| 流动负债(元) | 506,952,739,454.98 | 524,141,556,868.11 | 519,911,021,057.72 | 457,047,506,122.73 | 554,527,175,197.12 | 544,959,889,482.43 | 494,259,275,679.40 | 391,999,413,026.08 | 497,310,029,550.62 | 489,206,565,780.42 | 429,860,914,958.53 |
| 非流动负债(元) | 140,912,111,640.70 | 148,990,248,528.75 | 144,198,695,446.49 | 139,165,316,036.76 | 147,398,672,498.33 | 109,147,308,534.29 | 112,125,613,490.71 | 107,411,093,799.64 | 114,630,270,527.59 | 114,490,129,142.92 | 118,471,822,899.83 |
| 负债合计(元) | 647,864,851,095.68 | 673,131,805,396.86 | 664,109,716,504.21 | 596,212,822,159.49 | 701,925,847,695.45 | 654,107,198,016.72 | 606,384,889,170.11 | 499,410,506,825.72 | 611,940,300,078.21 | 603,696,694,923.34 | 548,332,737,858.36 |
| 股东权益(元) | 228,148,524,913.35 | 229,176,980,166.25 | 227,764,040,528.32 | 224,639,046,699.20 | 229,251,455,904.22 | 172,721,963,573.16 | 164,062,587,151.36 | 165,343,922,161.48 | 163,468,360,407.03 | 153,698,726,904.96 | 140,187,240,171.66 |
| 归属母公司股东的权益(元) | 70,032,409,331.87 | 70,742,819,251.44 | 71,579,929,423.64 | 69,510,983,326.64 | 67,708,014,019.83 | 56,424,714,523.46 | 57,565,010,441.71 | 58,479,782,616.95 | 58,268,010,116.45 | 56,339,334,644.45 | 51,805,220,056.63 |
| 资本公积(元) | 4,518,088,118.47 | 4,804,214,666.68 | 4,706,933,769.62 | 4,629,125,057.90 | 4,649,568,049.45 | 4,608,650,090.50 | 4,552,177,841.85 | 4,430,155,534.73 | 4,125,261,642.47 | 4,154,003,906.55 | 3,267,062,743.26 |
| 盈余公积(元) | 1,588,674,762.06 | 1,588,674,762.06 | 1,588,674,762.06 | 1,588,674,762.06 | 1,588,674,762.06 | 1,588,674,762.06 | 1,588,674,762.06 | 1,588,674,762.06 | 1,517,800,512.06 | 1,517,800,512.06 | 1,517,800,512.06 |
| 未分配利润(元) | 45,621,495,755.29 | 44,876,335,504.95 | 47,809,918,770.41 | 47,307,376,186.76 | 46,669,049,830.48 | 36,300,533,877.50 | 37,739,040,219.94 | 37,030,336,940.51 | 34,615,929,390.09 | 33,838,316,378.36 | 34,094,197,455.30 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 525,740,394,796.69 | 340,874,123,486.95 | 157,616,659,265.81 | 808,489,189,311.01 | 745,943,252,082.86 | 511,348,806,444.37 | 244,017,398,121.65 | 939,119,033,348.84 | 719,753,428,391.02 | 461,708,648,363.74 | 204,105,943,017.05 |
| 经营活动产生的现金净流量(元) | -14,112,708,491.27 | -22,112,479,389.82 | -46,515,017,949.59 | 29,394,967,795.55 | 24,374,470,512.37 | 23,384,625,365.29 | -12,053,668,249.85 | 15,489,353,855.08 | -21,760,907,246.59 | -44,575,628,892.25 | -33,285,157,323.49 |
| 购建固定无形长期资产支付的现金(元) | 1,582,904,422.31 | 974,802,611.53 | 356,689,848.56 | 2,731,587,800.49 | 1,421,543,889.05 | 716,611,016.51 | 224,640,695.80 | 1,803,191,599.65 | 363,934,252.82 | 267,953,657.24 | 137,690,452.82 |
| 投资支付的现金(元) | 15,065,483,959.04 | 12,706,705,408.53 | 11,361,387,012.92 | 34,195,643,073.16 | 14,880,647,591.34 | 14,314,188,016.40 | 4,388,696,295.91 | 26,451,657,924.38 | 17,092,393,018.93 | 14,430,730,256.09 | 5,485,497,153.83 |
| 投资活动产生的现金净流量(元) | 1,163,270,115.45 | -4,491,338,300.00 | -5,253,867,164.87 | -735,080,946.01 | -18,171,120,748.66 | -17,887,840,621.39 | -5,978,673,358.13 | -8,606,785,013.37 | -14,112,547,159.10 | -7,084,139,145.61 | -5,539,751,372.46 |
| 吸收投资收到的现金(元) | 14,619,982,079.80 | 11,392,035,134.14 | 3,501,077,301.25 | 15,295,249,042.42 | 10,854,850,382.86 | 5,666,175,484.59 | 14,593,310.36 | 27,332,705,748.22 | 23,297,037,269.73 | 18,787,998,123.56 | 2,593,023,000.00 |
| 取得借款收到的现金(元) | 165,821,226,295.61 | 131,080,016,332.42 | 85,950,318,492.78 | 180,765,819,108.23 | 146,699,364,157.01 | 111,661,777,748.02 | 70,192,049,786.31 | 195,054,469,678.53 | 159,044,705,621.83 | 111,655,178,217.77 | 62,881,308,916.52 |
| 筹资活动产生的现金净流量(元) | 6,094,885,281.50 | 29,266,326,887.37 | 48,581,809,844.53 | -31,411,542,510.09 | -11,266,454,247.33 | 13,659,706,884.08 | 32,609,569,008.59 | -3,101,672,620.50 | 30,360,900,554.88 | 39,406,201,248.52 | 32,098,930,090.54 |
| 现金及现金等价物净增加(元) | -6,541,710,715.04 | 2,865,303,318.65 | -3,126,236,840.83 | -2,822,163,851.71 | -5,141,185,195.31 | 19,187,685,525.58 | 14,489,641,930.20 | 3,830,126,503.15 | -5,497,593,711.93 | -12,192,354,648.05 | -6,639,656,525.73 |
| 期末现金及现金等价物余额(元) | 79,393,272,464.71 | 88,800,286,498.40 | 82,808,746,338.92 | 85,934,983,179.75 | 83,615,991,836.15 | 107,944,862,557.04 | 103,234,179,538.60 | 88,744,537,608.40 | 79,416,817,393.32 | 72,722,056,457.20 | 78,274,754,579.52 |
| 折旧与摊销(元) | - | 488,559,166.20 | - | 760,164,867.90 | - | 243,653,020.37 | - | 424,776,176.11 | - | 216,309,050.58 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-16 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-31 | 2022-10-28 | 2022-08-27 | 2022-04-30 |
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