| 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) | 0.11 | 0.06 | 0.02 | 0.12 | 0.12 | 0.07 | 0.02 | 0.10 | -0.02 | -0.12 | -0.03 |
| 每股收益 - 稀释(元) | 0.11 | 0.06 | 0.02 | 0.12 | 0.12 | 0.07 | 0.02 | 0.10 | -0.02 | -0.12 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.09 | 0.03 | 0.18 | 0.15 | 0.09 | 0.03 | 0.15 | 0.02 | -0.11 | -0.02 |
| 每股净资产BPS(元) | 3.48 | 3.43 | 3.44 | 3.43 | 3.44 | 3.41 | 3.38 | 3.36 | 3.22 | 3.15 | 3.39 |
| 每股经营活动产生的现金流量净额(元) | -2.42 | -2.55 | -2.85 | 2.36 | -0.63 | -1.48 | -2.58 | 1.01 | -2.53 | -2.32 | -2.69 |
| 每股营业收入(元) | 24.08 | 16.43 | 8.41 | 34.28 | 25.10 | 16.25 | 7.44 | 32.12 | 20.75 | 11.14 | 5.96 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.97 | 1.83 | 0.64 | 3.80 | 3.05 | 1.85 | 0.63 | 3.35 | 0.44 | -2.50 | -0.44 |
| 净资产收益率 - 加权(%) | 3.04 | 1.82 | 0.56 | 3.50 | 3.37 | 2.06 | 0.63 | 2.86 | -0.61 | -3.76 | -0.81 |
| 净资产收益率 - 平均(%) | 3.12 | 1.92 | 0.67 | 3.82 | 3.12 | 1.86 | 0.63 | 3.33 | 0.43 | -2.42 | -0.44 |
| 净资产收益率 - 扣除(%) | 1.73 | 1.56 | 0.33 | 2.69 | 1.85 | 1.54 | 0.33 | 2.16 | 1.67 | -1.56 | 0.18 |
| 总资产净利率 - 平均(%) | 0.40 | 0.24 | 0.09 | 0.44 | 0.37 | 0.23 | 0.07 | 0.47 | 0.16 | -0.19 | -0.03 |
| 总资产报酬率ROA(%) | 0.98 | 0.63 | 0.31 | 1.38 | 1.04 | 0.68 | 0.32 | 1.37 | 0.84 | 0.26 | 0.19 |
| 投入资本回报率ROIC(%) | 1.02 | 0.62 | 0.22 | 1.16 | 0.93 | 0.54 | 0.18 | 1.00 | 0.13 | -0.71 | -0.13 |
| 销售毛利率(%) | 8.19 | 7.62 | 6.17 | 8.87 | 8.17 | 8.10 | 6.29 | 9.04 | 8.04 | 7.75 | 7.16 |
| 销售净利率(%) | 0.69 | 0.61 | 0.44 | 0.54 | 0.60 | 0.57 | 0.39 | 0.59 | 0.30 | -0.64 | -0.22 |
| 资产负债率(%) | 85.78 | 85.76 | 84.18 | 86.60 | 85.42 | 85.56 | 84.79 | 86.07 | 85.07 | 84.98 | 84.33 |
| 资产周转率(倍) | 0.58 | 0.39 | 0.20 | 0.81 | 0.61 | 0.40 | 0.19 | 0.79 | 0.54 | 0.29 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.19 | 118.27 | 155.88 | 106.45 | 102.64 | 102.96 | 133.85 | 94.11 | 98.48 | 114.70 | 147.64 |
| 营业利润同比增长率(%) | 42.08 | 9.16 | 18.66 | 68.25 | 57.41 | 481.81 | 1,149.39 | -61.84 | -72.94 | -117.36 | -89.61 |
| 营业收入同比增长率(%) | -4.05 | 1.11 | 12.89 | 6.50 | 20.71 | 45.55 | 24.86 | 1.77 | -11.40 | -26.64 | -16.28 |
| 利润总额同比增长率(%) | 9.40 | 3.73 | 16.69 | 30.08 | 87.49 | 486.74 | 1,106.09 | -57.01 | -73.29 | -116.73 | -89.41 |
| 归属母公司股东的净利润同比增长率(%) | 4.30 | 9.32 | 13.35 | 14.91 | 643.70 | 178.48 | 243.29 | -64.03 | -94.11 | -170.10 | -227.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.21 | 11.86 | 11.01 | 26.18 | 20.41 | 204.39 | 80.59 | -68.36 | -69.37 | -143.97 | -81.33 |
| 总资产同比增长率(%) | -0.37 | 1.26 | 4.17 | 4.16 | 8.03 | 7.61 | 2.14 | 3.69 | -0.92 | 0.08 | 4.90 |
| 总负债同比增长率(%) | 0.05 | 1.50 | 3.42 | 4.80 | 8.47 | 8.33 | 2.70 | 4.48 | -1.05 | 0.02 | 3.60 |
| 净资产同比增长率(%) | 7.02 | 10.85 | 11.42 | 1.47 | 8.56 | 5.74 | -0.20 | -1.24 | -1.36 | 0.35 | 5.60 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 214,012,665,974.71 | 145,977,085,009.21 | 74,737,002,255.38 | 304,627,645,886.33 | 223,041,189,364.16 | 144,369,415,484.54 | 66,205,078,110.66 | 286,036,614,659.88 | 184,777,671,177.46 | 99,188,780,309.07 | 53,025,330,121.45 |
| 营业总成本(元) | 211,874,629,459.43 | 144,507,063,959.09 | 74,493,522,180.13 | 300,307,713,731.25 | 220,587,661,168.75 | 142,757,148,498.15 | 66,333,650,194.49 | 282,107,414,552.72 | 183,093,060,073.91 | 99,292,456,399.86 | 53,079,538,284.36 |
| 营业收入(元) | 214,012,665,974.71 | 145,977,085,009.21 | 74,737,002,255.38 | 304,627,645,886.33 | 223,041,189,364.16 | 144,369,415,484.54 | 66,205,078,110.66 | 286,036,614,659.88 | 184,777,671,177.46 | 99,188,780,309.07 | 53,025,330,121.45 |
| 营业利润(元) | 2,332,394,064.36 | 1,452,004,672.41 | 639,941,946.84 | 3,080,911,733.14 | 1,641,577,800.51 | 1,330,124,017.32 | 539,310,574.84 | 1,831,189,349.83 | 1,042,899,852.87 | -348,371,994.57 | 43,166,080.04 |
| 利润总额(元) | 2,300,677,686.71 | 1,411,603,664.43 | 645,697,087.17 | 2,954,147,375.99 | 2,102,985,295.24 | 1,360,908,869.08 | 553,353,647.30 | 2,271,070,920.78 | 1,121,666,023.87 | -351,896,652.49 | 45,879,929.69 |
| 净利润(元) | 1,470,907,555.47 | 891,093,356.96 | 329,301,236.68 | 1,658,016,972.38 | 1,347,164,486.47 | 826,435,728.04 | 259,259,994.71 | 1,680,035,572.08 | 555,707,049.34 | -637,965,530.84 | -115,948,262.47 |
| 归属母公司股东的净利润(元) | 1,351,313,577.53 | 826,381,889.08 | 290,347,123.09 | 1,557,863,416.17 | 1,295,660,765.35 | 755,907,683.94 | 256,162,218.86 | 1,355,684,964.02 | 174,218,773.27 | -963,179,206.72 | -178,771,118.35 |
| 非经常性损益(元) | 561,891,065.68 | 123,463,056.15 | 140,311,329.73 | 453,441,000.95 | 507,929,843.69 | 127,523,138.71 | 121,008,798.91 | 480,389,646.24 | -479,980,304.22 | -361,216,461.71 | -253,610,928.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 789,422,511.85 | 702,918,832.93 | 150,035,793.36 | 1,104,422,415.22 | 787,730,921.66 | 628,384,545.23 | 135,153,419.95 | 875,295,317.78 | 654,199,077.49 | -601,962,745.01 | 74,839,809.67 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 266,588,190,865.14 | 266,512,772,597.25 | 255,296,475,120.30 | 286,975,396,166.16 | 272,641,783,722.43 | 264,550,764,667.59 | 248,157,904,012.80 | 282,196,599,932.14 | 251,326,110,113.46 | 247,610,615,144.60 | 248,133,813,833.16 |
| 固定资产(元) | 9,743,172,738.72 | 9,722,379,483.68 | 9,897,905,113.94 | 10,034,790,875.41 | 8,582,686,927.42 | 8,662,484,288.40 | 8,559,493,256.09 | 8,676,066,146.42 | 8,773,025,828.40 | 8,023,059,865.92 | 8,274,489,710.67 |
| 长期股权投资(元) | 9,778,474,142.22 | 9,768,337,463.88 | 9,807,117,692.86 | 9,824,168,367.04 | 9,708,818,518.14 | 9,732,549,211.11 | 8,528,278,037.91 | 8,476,140,941.34 | 7,405,791,096.81 | 6,203,741,432.83 | 6,158,456,086.82 |
| 资产总计(元) | 362,268,108,366.82 | 359,954,440,932.53 | 350,189,944,247.22 | 382,077,658,915.90 | 363,596,716,361.58 | 355,463,943,397.90 | 336,181,345,821.99 | 366,803,619,093.24 | 336,584,120,653.51 | 330,335,669,999.32 | 329,138,344,227.46 |
| 流动负债(元) | 250,106,915,639.79 | 243,778,809,350.20 | 226,865,791,355.76 | 265,104,546,183.17 | 238,909,110,887.19 | 233,740,863,442.39 | 211,910,820,058.82 | 248,452,020,422.19 | 217,282,807,697.11 | 214,127,332,625.78 | 215,429,341,174.92 |
| 非流动负债(元) | 60,633,495,437.72 | 64,905,077,503.60 | 67,937,511,570.98 | 65,763,669,219.41 | 71,670,696,519.55 | 70,391,830,800.62 | 73,138,424,416.57 | 67,271,545,969.86 | 69,038,378,850.44 | 66,607,002,128.18 | 62,139,526,165.33 |
| 负债合计(元) | 310,740,411,077.51 | 308,683,886,853.80 | 294,803,302,926.74 | 330,868,215,402.58 | 310,579,807,406.74 | 304,132,694,243.01 | 285,049,244,475.39 | 315,723,566,392.05 | 286,321,186,547.55 | 280,734,334,753.96 | 277,568,867,340.25 |
| 股东权益(元) | 51,527,697,289.31 | 51,270,554,078.73 | 55,386,641,320.48 | 51,209,443,513.32 | 53,016,908,954.84 | 51,331,249,154.89 | 51,132,101,346.60 | 51,080,052,701.19 | 50,262,934,105.96 | 49,601,335,245.36 | 51,569,476,887.21 |
| 归属母公司股东的权益(元) | 45,536,346,184.99 | 45,177,316,636.94 | 45,228,609,962.92 | 41,049,036,122.59 | 42,548,290,911.51 | 40,756,523,933.77 | 40,593,886,308.60 | 40,455,251,531.61 | 39,195,000,270.09 | 38,545,876,876.70 | 40,676,002,111.85 |
| 资本公积(元) | 2,746,473,091.13 | 2,746,179,412.36 | 2,746,179,412.36 | 2,746,179,412.36 | 2,746,179,412.36 | 2,746,179,412.36 | 2,791,426,196.65 | 2,791,426,196.65 | 2,768,537,238.48 | 2,882,236,040.95 | 2,881,206,224.84 |
| 盈余公积(元) | 2,675,248,491.00 | 2,675,248,491.00 | 2,675,248,491.00 | 2,675,248,491.00 | 2,427,202,402.86 | 2,427,202,402.86 | 2,427,202,402.86 | 2,427,202,402.86 | 2,176,200,969.54 | 2,176,200,969.54 | 2,176,200,969.54 |
| 未分配利润(元) | 16,714,375,603.20 | 16,336,975,136.97 | 16,480,573,300.13 | 16,310,689,326.98 | 16,584,976,900.43 | 16,182,714,763.47 | 16,194,757,230.04 | 16,004,618,761.18 | 15,210,711,350.97 | 14,292,554,315.43 | 16,432,914,611.13 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 233,678,213,375.51 | 172,649,445,713.22 | 116,496,739,721.33 | 324,278,192,841.42 | 228,935,354,746.48 | 148,644,858,244.55 | 88,615,484,926.09 | 269,185,863,858.35 | 181,964,141,326.37 | 113,772,058,185.01 | 78,283,985,977.72 |
| 经营活动产生的现金净流量(元) | -21,494,061,353.19 | -22,619,625,298.32 | -25,315,710,230.23 | 20,981,256,248.91 | -5,598,317,373.74 | -13,157,373,573.09 | -22,947,697,467.45 | 8,957,504,142.58 | -22,560,392,070.38 | -20,679,251,959.16 | -23,924,186,149.44 |
| 购建固定无形长期资产支付的现金(元) | 1,888,824,416.52 | 1,386,818,198.55 | 790,461,016.46 | 3,044,821,321.12 | 2,163,438,391.03 | 1,637,201,988.24 | 781,471,748.18 | 2,173,283,653.03 | 1,664,172,673.98 | 925,017,570.36 | 867,134,989.41 |
| 投资支付的现金(元) | 80,560,000.00 | 50,050,000.00 | - | 1,847,281,806.64 | 1,531,558,655.23 | 1,394,121,912.26 | 323,591,912.26 | 3,247,271,349.63 | 2,146,025,240.17 | 1,236,243,312.75 | 734,665,000.00 |
| 投资活动产生的现金净流量(元) | -4,188,243,319.75 | -2,641,794,804.39 | -907,328,292.10 | -3,637,805,341.79 | -4,118,022,145.40 | -3,591,536,933.11 | -1,091,855,759.03 | -1,521,636,207.37 | -2,227,976,271.97 | -1,404,567,749.32 | -1,647,483,397.96 |
| 吸收投资收到的现金(元) | 57,136,000.00 | 57,036,000.00 | 36,486,717.04 | 55,664,161.62 | 50,273,061.99 | 44,727,208.32 | 7,349,494.95 | 105,723,946.00 | 54,634,000.00 | 29,634,000.00 | 25,684,000.00 |
| 取得借款收到的现金(元) | 21,062,351,120.47 | 15,310,337,883.62 | 9,935,913,152.29 | 21,206,410,629.28 | 16,537,387,386.60 | 12,394,404,606.48 | 8,393,174,793.81 | 28,905,220,428.09 | 19,527,183,072.02 | 12,710,862,516.42 | 6,885,441,144.83 |
| 筹资活动产生的现金净流量(元) | -30,769,620.63 | 481,761,344.48 | 5,135,106,081.91 | -7,867,723,077.92 | -2,855,213,151.74 | -2,029,541,194.56 | -447,668,287.79 | -3,738,517,998.56 | -1,501,236,495.17 | 819,445,119.17 | 2,101,269,176.41 |
| 现金及现金等价物净增加(元) | -25,731,665,108.71 | -24,761,546,211.84 | -21,080,856,040.03 | 9,514,557,849.27 | -12,496,461,901.22 | -18,744,941,197.02 | -24,518,579,336.78 | 3,789,486,565.43 | -26,076,219,088.28 | -21,172,070,893.31 | -23,473,075,853.21 |
| 期末现金及现金等价物余额(元) | 64,609,273,615.46 | 65,637,975,918.71 | 69,318,666,090.52 | 90,399,522,130.55 | 68,388,502,380.06 | 62,140,023,084.26 | 56,366,384,944.50 | 80,884,964,281.28 | 51,109,397,813.75 | 55,923,406,822.54 | 54,482,816,680.82 |
| 折旧与摊销(元) | - | 1,676,902,672.57 | - | 2,965,363,851.92 | - | 1,436,736,230.87 | - | 2,610,022,907.57 | - | 1,198,411,637.63 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-23 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-18 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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