| 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) | 0.38 | 0.24 | 0.09 | 0.76 | 0.67 | 0.52 | 0.23 | 1.65 | 1.38 | 1.05 | 0.46 |
| 每股收益 - 稀释(元) | 0.38 | 0.24 | 0.09 | 0.76 | 0.67 | 0.52 | 0.23 | 1.65 | 1.38 | 1.05 | 0.46 |
| 每股收益 - 期末股本摊薄(元) | 0.38 | 0.24 | 0.09 | 0.76 | 0.67 | 0.52 | 0.23 | 1.65 | 1.38 | 1.05 | 0.46 |
| 每股净资产BPS(元) | 7.25 | 7.13 | 7.24 | 7.15 | 7.08 | 6.93 | 7.11 | 6.89 | 6.64 | 6.26 | 6.09 |
| 每股经营活动产生的现金流量净额(元) | 0.27 | 0.06 | -0.05 | 0.22 | 0.12 | 0.09 | -0.28 | 1.03 | 0.90 | 0.87 | 0.33 |
| 每股营业收入(元) | 2.91 | 1.93 | 0.85 | 3.72 | 2.85 | 1.96 | 0.92 | 5.04 | 4.02 | 2.98 | 1.28 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.28 | 3.37 | 1.21 | 10.63 | 9.44 | 7.43 | 3.24 | 23.95 | 20.76 | 16.79 | 7.53 |
| 净资产收益率 - 加权(%) | 5.30 | 3.32 | 1.22 | 10.91 | 9.55 | 7.29 | 3.29 | 26.52 | 22.55 | 17.27 | 7.82 |
| 净资产收益率 - 平均(%) | 5.32 | 3.36 | 1.22 | 10.83 | 9.56 | 7.45 | 3.29 | 26.35 | 22.45 | 17.67 | 7.82 |
| 净资产收益率 - 扣除(%) | 3.99 | 2.20 | 0.58 | 6.63 | 5.73 | 4.58 | 1.74 | 15.86 | 13.53 | 11.30 | 5.91 |
| 总资产净利率 - 平均(%) | 3.04 | 1.89 | 0.69 | 6.27 | 5.47 | 4.26 | 1.90 | 14.75 | 12.05 | 9.38 | 4.19 |
| 总资产报酬率ROA(%) | 3.88 | 2.41 | 0.92 | 7.84 | 6.73 | 5.14 | 2.34 | 18.00 | 14.88 | 11.46 | 5.13 |
| 投入资本回报率ROIC(%) | 3.59 | 2.26 | 0.80 | 7.27 | 6.39 | 5.03 | 2.21 | 17.60 | 14.64 | 11.64 | 5.18 |
| 销售毛利率(%) | 23.74 | 21.50 | 20.13 | 28.00 | 28.67 | 29.36 | 29.92 | 35.60 | 36.22 | 37.03 | 44.57 |
| 销售净利率(%) | 13.64 | 12.76 | 10.78 | 21.22 | 24.27 | 27.29 | 25.88 | 33.78 | 35.25 | 36.23 | 36.81 |
| 资产负债率(%) | 42.03 | 42.68 | 43.25 | 42.39 | 43.72 | 43.66 | 42.33 | 40.79 | 44.94 | 45.72 | 45.37 |
| 资产周转率(倍) | 0.22 | 0.15 | 0.06 | 0.30 | 0.23 | 0.16 | 0.07 | 0.44 | 0.34 | 0.26 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 73.41 | 64.94 | 69.86 | 75.78 | 75.23 | 76.16 | 53.42 | 85.85 | 85.74 | 89.31 | 92.08 |
| 营业利润同比增长率(%) | -42.45 | -53.36 | -60.40 | -53.52 | -52.38 | -51.64 | -49.45 | 11.13 | 31.08 | 64.77 | 69.90 |
| 营业收入同比增长率(%) | 1.81 | -1.16 | -7.86 | -26.33 | -29.04 | -34.26 | -28.48 | 2.46 | 16.38 | 39.13 | 28.44 |
| 利润总额同比增长率(%) | -42.58 | -53.38 | -60.23 | -53.88 | -52.16 | -51.66 | -49.67 | 10.08 | 30.92 | 64.82 | 74.33 |
| 归属母公司股东的净利润同比增长率(%) | -42.66 | -53.41 | -61.97 | -53.94 | -51.54 | -50.95 | -49.84 | 9.65 | 28.17 | 61.96 | 72.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -28.81 | -50.54 | -65.95 | -56.64 | -54.84 | -55.11 | -65.74 | -15.01 | -8.86 | 12.64 | 36.14 |
| 总资产同比增长率(%) | -0.52 | 0.97 | 3.95 | 7.07 | 4.57 | 7.17 | 10.72 | 10.96 | 20.52 | 19.98 | 23.02 |
| 总负债同比增长率(%) | -4.38 | -1.30 | 6.22 | 11.29 | 1.73 | 2.35 | 3.31 | -2.32 | 13.41 | 9.72 | 15.00 |
| 净资产同比增长率(%) | 2.43 | 2.77 | 1.88 | 3.78 | 6.59 | 10.82 | 16.72 | 22.29 | 27.00 | 30.38 | 31.66 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 11,632,158,703.43 | 7,738,980,639.89 | 3,382,461,403.67 | 14,875,802,391.80 | 11,425,481,365.74 | 7,829,543,672.37 | 3,671,172,468.58 | 20,192,222,964.59 | 16,102,342,868.21 | 11,909,682,322.57 | 5,132,770,832.59 |
| 营业总成本(元) | 10,262,956,661.98 | 6,984,083,606.56 | 3,160,576,306.54 | 12,558,102,239.30 | 9,413,890,555.37 | 6,313,761,087.27 | 3,053,365,326.69 | 14,860,012,824.86 | 11,572,162,342.08 | 8,381,333,507.23 | 3,335,370,296.19 |
| 营业收入(元) | 11,632,158,703.43 | 7,738,980,639.89 | 3,382,461,403.67 | 14,875,802,391.80 | 11,425,481,365.74 | 7,829,543,672.37 | 3,671,172,468.58 | 20,192,222,964.59 | 16,102,342,868.21 | 11,909,682,322.57 | 5,132,770,832.59 |
| 营业利润(元) | 1,874,581,657.57 | 1,165,892,824.44 | 448,949,635.05 | 3,775,863,870.25 | 3,257,049,459.62 | 2,499,849,204.12 | 1,133,760,626.82 | 8,124,227,442.81 | 6,839,479,994.40 | 5,169,770,122.41 | 2,243,027,591.24 |
| 利润总额(元) | 1,866,732,589.25 | 1,156,344,482.66 | 449,348,819.26 | 3,707,778,664.02 | 3,250,909,465.98 | 2,480,480,488.35 | 1,129,877,805.77 | 8,039,149,479.06 | 6,795,604,206.96 | 5,131,170,869.98 | 2,245,053,191.91 |
| 净利润(元) | 1,586,316,142.71 | 987,428,459.94 | 364,623,249.95 | 3,157,311,174.05 | 2,773,124,236.26 | 2,136,297,808.00 | 950,044,082.86 | 6,820,295,007.44 | 5,675,604,394.60 | 4,315,220,170.16 | 1,889,582,687.36 |
| 归属母公司股东的净利润(元) | 1,533,153,975.48 | 961,241,598.41 | 350,293,847.52 | 3,044,441,957.13 | 2,673,913,732.91 | 2,063,034,636.57 | 921,110,923.14 | 6,610,015,911.86 | 5,517,300,310.79 | 4,206,126,002.84 | 1,836,322,238.71 |
| 非经常性损益(元) | 376,740,106.93 | 332,889,751.88 | 182,088,069.24 | 1,146,509,242.30 | 1,049,521,854.93 | 792,625,958.55 | 427,049,638.80 | 2,232,994,357.67 | 1,920,587,284.41 | 1,376,183,385.96 | 394,078,593.64 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,156,413,868.55 | 628,351,846.53 | 168,205,778.28 | 1,897,932,714.83 | 1,624,391,877.98 | 1,270,408,678.02 | 494,061,284.34 | 4,377,021,554.19 | 3,596,713,026.38 | 2,829,942,616.88 | 1,442,243,645.07 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 12,886,755,389.12 | 12,739,116,234.97 | 14,403,709,368.25 | 13,387,904,537.77 | 14,320,651,533.60 | 13,395,931,541.76 | 14,259,774,027.02 | 11,916,698,556.51 | 14,489,635,735.57 | 13,549,519,186.15 | 15,605,295,073.20 |
| 固定资产(元) | 34,127,650,054.07 | 33,754,974,850.75 | 31,403,894,936.59 | 31,858,734,497.72 | 32,400,211,370.30 | 33,212,502,469.59 | 30,285,140,826.17 | 28,903,405,307.61 | 29,010,330,167.10 | 26,986,018,504.73 | 23,766,681,308.23 |
| 长期股权投资(元) | 1,693,107,738.06 | 1,671,448,315.09 | 1,657,472,763.87 | 1,651,722,050.06 | 1,613,855,716.48 | 1,600,965,831.04 | 1,416,074,834.32 | 1,418,991,587.45 | 1,341,885,728.74 | 1,367,135,665.31 | 1,361,927,356.49 |
| 资产总计(元) | 52,430,181,621.57 | 52,160,445,376.13 | 53,484,093,576.87 | 52,073,958,059.20 | 52,702,916,035.39 | 51,661,510,462.68 | 51,450,513,964.96 | 48,633,670,688.89 | 50,400,572,588.83 | 48,203,864,196.09 | 46,467,128,582.97 |
| 流动负债(元) | 15,194,992,063.09 | 15,599,020,357.19 | 16,510,386,069.32 | 14,452,761,626.78 | 15,024,142,803.24 | 14,960,789,768.47 | 14,046,589,144.22 | 12,767,335,344.55 | 16,235,635,417.38 | 16,290,071,054.74 | 13,618,128,664.31 |
| 非流动负债(元) | 6,838,898,917.31 | 6,665,156,501.47 | 6,621,397,341.60 | 7,622,964,651.94 | 8,019,344,362.72 | 7,595,983,354.55 | 7,731,232,865.02 | 7,068,845,545.38 | 6,416,209,757.52 | 5,749,783,890.24 | 7,462,739,683.62 |
| 负债合计(元) | 22,033,890,980.40 | 22,264,176,858.66 | 23,131,783,410.92 | 22,075,726,278.72 | 23,043,487,165.96 | 22,556,773,123.02 | 21,777,822,009.24 | 19,836,180,889.93 | 22,651,845,174.90 | 22,039,854,944.98 | 21,080,868,347.93 |
| 股东权益(元) | 30,396,290,641.17 | 29,896,268,517.47 | 30,352,310,165.95 | 29,998,231,780.48 | 29,659,428,869.43 | 29,104,737,339.66 | 29,672,691,955.72 | 28,797,489,798.96 | 27,748,727,413.93 | 26,164,009,251.11 | 25,386,260,235.04 |
| 归属母公司股东的权益(元) | 29,018,122,982.98 | 28,523,293,814.68 | 28,995,004,827.24 | 28,642,001,801.65 | 28,329,916,300.08 | 27,755,303,115.38 | 28,460,149,476.63 | 27,597,668,458.05 | 26,578,473,395.52 | 25,046,424,075.93 | 24,384,050,124.82 |
| 资本公积(元) | 3,195,922,855.45 | 3,195,922,855.45 | 3,194,978,470.68 | 3,194,978,470.68 | 3,194,978,470.68 | 3,194,978,470.68 | 3,194,978,470.68 | 3,194,978,470.68 | 3,194,978,470.68 | 3,194,978,470.68 | 3,189,541,145.99 |
| 盈余公积(元) | 1,255,001,347.13 | 1,255,001,347.13 | 1,255,001,347.13 | 1,255,001,347.13 | 1,078,400,743.11 | 1,078,400,743.11 | 1,078,400,743.11 | 1,078,400,743.11 | 857,516,884.52 | 857,516,884.52 | 857,516,884.52 |
| 未分配利润(元) | 20,390,900,762.80 | 19,818,988,385.73 | 20,308,903,235.05 | 19,958,609,387.53 | 19,764,681,767.33 | 19,153,802,670.99 | 20,097,513,192.84 | 19,176,402,269.70 | 18,304,570,527.22 | 16,993,396,219.27 | 16,545,098,084.58 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 8,538,849,215.91 | 5,025,967,090.37 | 2,363,139,069.64 | 11,273,267,199.19 | 8,595,193,447.92 | 5,963,309,439.88 | 1,961,128,351.59 | 17,334,533,625.55 | 13,806,797,487.59 | 10,636,986,591.43 | 4,726,205,306.28 |
| 经营活动产生的现金净流量(元) | 1,071,684,590.73 | 227,049,053.31 | -191,382,726.93 | 867,222,853.35 | 484,916,016.74 | 365,827,141.57 | -1,111,485,956.03 | 4,124,060,977.31 | 3,614,246,739.17 | 3,463,110,281.23 | 1,335,531,220.92 |
| 购建固定无形长期资产支付的现金(元) | 1,119,067,377.85 | 626,335,595.41 | 435,659,600.16 | 1,459,995,313.74 | 1,187,960,538.57 | 836,857,737.52 | 520,104,513.62 | 5,547,040,437.08 | 5,101,258,393.19 | 4,595,785,608.43 | 1,073,783,649.98 |
| 投资支付的现金(元) | - | - | - | 480,537,948.00 | 480,537,948.00 | 61,088,895.00 | - | 5,330,221,540.00 | 5,332,269,831.59 | 5,330,221,540.00 | 3,435,357,791.59 |
| 投资活动产生的现金净流量(元) | -890,478,825.85 | -422,076,188.76 | -307,196,331.78 | 98,331,879.87 | 164,618,718.23 | -3,122,804.43 | 54,606,650.22 | -1,246,603,133.10 | -1,276,745,577.57 | -2,348,413,914.30 | -717,578,807.51 |
| 吸收投资收到的现金(元) | - | - | - | 60,000,000.00 | 30,000,000.00 | 30,000,000.00 | - | 9,800,000.00 | 9,800,000.00 | - | - |
| 取得借款收到的现金(元) | 7,459,609,366.99 | 6,004,467,232.49 | 3,556,744,541.71 | 7,731,086,705.56 | 6,684,126,996.50 | 5,772,822,668.47 | 3,403,123,004.37 | 12,114,112,803.43 | 9,176,949,148.90 | 5,906,727,165.74 | 4,952,215,354.23 |
| 筹资活动产生的现金净流量(元) | -992,400,646.44 | -446,257,497.75 | 1,217,576,681.84 | -470,272,794.89 | 955,567,035.17 | 195,547,775.13 | 2,339,444,296.21 | -2,466,744,200.06 | -660,635,732.70 | -763,251,802.39 | 1,275,188,123.74 |
| 现金及现金等价物净增加(元) | -808,381,354.88 | -667,216,215.85 | 685,719,647.12 | 496,491,437.16 | 1,607,951,707.27 | 591,859,511.26 | 1,258,580,655.36 | 403,043,257.51 | 1,670,563,650.45 | 363,636,419.16 | 1,880,054,547.77 |
| 期末现金及现金等价物余额(元) | 2,317,886,799.28 | 2,459,051,938.31 | 3,811,987,801.28 | 3,126,268,154.16 | 4,237,728,424.27 | 3,221,636,228.26 | 3,888,357,372.36 | 2,629,776,717.00 | 3,897,297,109.94 | 2,590,369,878.65 | 4,106,788,007.27 |
| 折旧与摊销(元) | - | 1,075,519,299.38 | - | 2,060,042,393.94 | - | 1,053,859,795.32 | - | 1,733,552,622.09 | - | 809,381,534.18 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-03-20 | 2023-10-24 | 2023-08-18 | 2023-04-21 | 2023-03-21 | 2022-10-22 | 2022-08-23 | 2022-04-26 |
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