| 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) | 0.31 | 0.22 | 0.12 | 0.80 | 0.74 | 0.63 | 0.46 | 1.73 | 1.28 | 0.78 | 0.34 |
| 每股收益 - 稀释(元) | 0.31 | 0.22 | 0.12 | 0.80 | 0.74 | 0.63 | 0.46 | 1.73 | 1.28 | 0.78 | 0.34 |
| 每股收益 - 期末股本摊薄(元) | 0.31 | 0.22 | 0.12 | 0.79 | 0.74 | 0.63 | 0.46 | 1.73 | 1.28 | 0.78 | 0.34 |
| 每股净资产BPS(元) | 4.02 | 3.95 | 4.54 | 4.41 | 4.39 | 4.27 | 4.86 | 4.40 | 4.04 | 3.57 | 3.54 |
| 每股经营活动产生的现金流量净额(元) | 0.62 | 0.40 | 0.26 | 1.00 | 0.61 | 0.70 | 0.33 | 1.55 | 1.08 | 0.96 | 0.30 |
| 每股营业收入(元) | 4.02 | 2.63 | 1.53 | 9.36 | 7.55 | 5.34 | 3.03 | 9.05 | 5.68 | 3.25 | 1.43 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.60 | 5.61 | 2.71 | 17.86 | 16.84 | 14.69 | 9.42 | 39.27 | 31.71 | 21.88 | 9.52 |
| 净资产收益率 - 加权(%) | 6.36 | 4.90 | 2.75 | 18.15 | 14.38 | 13.28 | 9.90 | 45.05 | 34.63 | 21.83 | 10.02 |
| 净资产收益率 - 平均(%) | 7.24 | 5.30 | 2.75 | 17.89 | 16.82 | 14.48 | 9.90 | 45.53 | 35.43 | 23.12 | 10.02 |
| 净资产收益率 - 扣除(%) | 7.60 | 5.76 | 2.60 | 19.13 | 16.76 | 14.61 | 9.32 | 38.36 | 31.55 | 21.73 | 9.45 |
| 总资产净利率 - 平均(%) | 3.37 | 2.46 | 1.29 | 8.20 | 7.79 | 6.73 | 4.79 | 18.40 | 13.04 | 8.31 | 3.58 |
| 总资产报酬率ROA(%) | 5.55 | 4.02 | 2.19 | 12.28 | 11.14 | 9.30 | 6.53 | 24.00 | 17.58 | 11.20 | 5.03 |
| 投入资本回报率ROIC(%) | 4.16 | 3.01 | 1.60 | 10.37 | 9.58 | 8.29 | 5.92 | 22.99 | 16.18 | 10.35 | 4.47 |
| 销售毛利率(%) | 17.95 | 19.32 | 17.48 | 16.35 | 16.85 | 18.76 | 23.53 | 28.63 | 33.18 | 35.77 | 36.24 |
| 销售净利率(%) | 7.25 | 8.12 | 7.67 | 8.01 | 9.54 | 11.51 | 14.98 | 18.78 | 22.37 | 23.87 | 23.30 |
| 资产负债率(%) | 53.14 | 54.25 | 51.93 | 51.56 | 52.67 | 52.75 | 49.53 | 53.54 | 61.56 | 63.07 | 63.22 |
| 资产周转率(倍) | 0.47 | 0.30 | 0.17 | 1.02 | 0.82 | 0.58 | 0.32 | 0.98 | 0.58 | 0.35 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.04 | 98.77 | 95.70 | 107.44 | 101.23 | 104.02 | 94.71 | 103.73 | 98.67 | 101.70 | 107.99 |
| 营业利润同比增长率(%) | -58.78 | -63.95 | -72.74 | -48.33 | -41.29 | -17.91 | 38.70 | 125.27 | 197.64 | 234.72 | 170.33 |
| 营业收入同比增长率(%) | -46.76 | -50.84 | -49.44 | 3.48 | 32.97 | 64.56 | 111.35 | 138.93 | 126.36 | 111.45 | 70.10 |
| 利润总额同比增长率(%) | -59.80 | -65.26 | -72.79 | -52.89 | -41.50 | -18.27 | 38.77 | 129.45 | 200.22 | 239.75 | 173.01 |
| 归属母公司股东的净利润同比增长率(%) | -58.72 | -64.70 | -73.15 | -54.37 | -42.27 | -19.67 | 35.86 | 126.61 | 204.37 | 264.62 | 175.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -58.50 | -63.61 | -73.97 | -49.95 | -42.24 | -19.58 | 35.42 | 117.53 | 204.61 | 260.90 | 172.57 |
| 总资产同比增长率(%) | -8.40 | -5.57 | -3.23 | -4.91 | -12.17 | -6.98 | -0.10 | 3.13 | 22.03 | 13.95 | 14.67 |
| 总负债同比增长率(%) | -7.58 | -2.86 | 1.47 | -8.45 | -24.85 | -22.21 | -21.73 | -15.32 | 14.71 | 8.66 | 8.20 |
| 净资产同比增长率(%) | -8.49 | -7.63 | -6.66 | 0.34 | 8.75 | 19.63 | 37.26 | 37.92 | 38.75 | 28.23 | 31.65 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 26,391,147,532.75 | 17,248,542,961.08 | 10,041,044,533.40 | 61,475,131,175.08 | 49,568,709,187.22 | 35,086,425,533.33 | 19,861,531,725.11 | 59,408,725,478.43 | 37,278,839,582.62 | 21,321,080,752.18 | 9,397,586,791.67 |
| 营业总成本(元) | 24,024,684,770.17 | 15,493,386,189.32 | 9,035,321,666.26 | 54,148,056,830.86 | 43,449,425,466.05 | 29,931,950,107.87 | 16,005,786,639.45 | 45,537,325,265.57 | 27,136,922,162.48 | 15,215,503,452.40 | 6,778,580,125.49 |
| 营业收入(元) | 26,391,147,532.75 | 17,248,542,961.08 | 10,041,044,533.40 | 61,475,131,175.08 | 49,568,709,187.22 | 35,086,425,533.33 | 19,861,531,725.11 | 59,408,725,478.43 | 37,278,839,582.62 | 21,321,080,752.18 | 9,397,586,791.67 |
| 营业利润(元) | 2,475,444,023.75 | 1,837,691,714.00 | 1,039,997,962.86 | 7,098,426,281.18 | 6,004,848,153.17 | 5,097,035,254.15 | 3,815,116,027.56 | 13,736,864,322.95 | 10,227,282,926.19 | 6,208,871,946.40 | 2,750,594,755.68 |
| 利润总额(元) | 2,408,404,875.96 | 1,768,022,017.20 | 1,038,921,112.77 | 6,469,167,104.29 | 5,990,540,407.00 | 5,088,723,117.28 | 3,818,488,848.64 | 13,730,754,728.90 | 10,240,337,271.54 | 6,226,522,768.59 | 2,751,739,877.01 |
| 净利润(元) | 1,912,423,178.26 | 1,401,248,272.41 | 770,519,187.61 | 4,923,715,434.38 | 4,729,337,892.66 | 4,039,738,919.88 | 2,975,260,764.16 | 11,156,342,311.01 | 8,338,009,239.78 | 5,090,155,447.84 | 2,189,982,626.75 |
| 归属母公司股东的净利润(元) | 2,002,546,013.37 | 1,455,029,223.41 | 807,461,526.17 | 5,173,297,761.78 | 4,850,572,377.91 | 4,121,558,416.67 | 3,007,169,621.76 | 11,337,656,385.39 | 8,401,923,979.08 | 5,130,512,521.06 | 2,213,358,232.51 |
| 非经常性损益(元) | -1,128,268.37 | -36,608,573.50 | 33,182,329.88 | -368,161,931.91 | 22,459,882.04 | 22,948,196.07 | 32,385,085.55 | 264,835,969.19 | 42,785,919.53 | 34,023,720.82 | 16,659,697.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,003,674,281.74 | 1,491,637,796.91 | 774,279,196.29 | 5,541,459,693.69 | 4,828,112,495.87 | 4,098,610,220.60 | 2,974,784,536.21 | 11,072,820,416.20 | 8,359,138,059.55 | 5,096,488,800.24 | 2,196,698,535.29 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 10,699,970,389.65 | 9,289,023,635.40 | 14,874,557,928.05 | 13,290,737,069.66 | 14,023,592,481.70 | 11,653,031,164.88 | 15,251,797,995.30 | 16,258,817,362.17 | 17,304,348,373.28 | 13,919,031,838.08 | 14,276,462,633.28 |
| 固定资产(元) | 24,888,751,708.29 | 25,220,664,140.37 | 25,073,597,839.41 | 25,087,161,965.34 | 24,941,765,035.27 | 25,292,465,311.70 | 25,567,258,376.44 | 25,904,855,308.68 | 31,172,701,106.17 | 31,592,573,936.89 | 27,997,691,739.24 |
| 长期股权投资(元) | 1,832,636,958.52 | 1,809,064,280.50 | 1,747,987,287.09 | 1,748,902,625.47 | 1,454,095,028.97 | 1,499,064,023.75 | 1,468,599,311.42 | 1,452,222,568.78 | 2,109,998,558.56 | 1,316,197,834.44 | 1,279,202,053.86 |
| 资产总计(元) | 54,849,149,998.45 | 55,224,651,646.14 | 60,653,951,099.42 | 58,563,493,722.06 | 59,876,376,074.35 | 58,479,025,099.63 | 62,677,285,712.60 | 61,575,437,169.22 | 68,176,842,469.24 | 62,867,728,432.42 | 62,738,318,547.30 |
| 流动负债(元) | 20,511,950,199.92 | 20,950,045,641.16 | 22,206,149,418.93 | 21,697,185,885.65 | 22,306,722,431.85 | 21,266,882,704.84 | 22,120,575,090.47 | 23,627,333,982.60 | 27,623,804,322.01 | 26,479,052,986.35 | 27,251,356,134.61 |
| 非流动负债(元) | 8,637,196,860.33 | 9,011,209,686.26 | 9,293,451,667.19 | 8,495,277,660.29 | 9,233,028,955.93 | 9,577,992,156.71 | 8,922,213,357.38 | 9,337,179,733.74 | 14,346,620,408.25 | 13,172,567,343.73 | 12,410,768,351.98 |
| 负债合计(元) | 29,149,147,060.25 | 29,961,255,327.42 | 31,499,601,086.12 | 30,192,463,545.94 | 31,539,751,387.78 | 30,844,874,861.55 | 31,042,788,447.85 | 32,964,513,716.34 | 41,970,424,730.26 | 39,651,620,330.08 | 39,662,124,486.59 |
| 股东权益(元) | 25,700,002,938.20 | 25,263,396,318.72 | 29,154,350,013.30 | 28,371,030,176.12 | 28,336,624,686.57 | 27,634,150,238.08 | 31,634,497,264.75 | 28,610,923,452.88 | 26,206,417,738.98 | 23,216,108,102.34 | 23,076,194,060.71 |
| 归属母公司股东的权益(元) | 26,364,593,495.79 | 25,916,856,700.61 | 29,786,185,386.57 | 28,965,301,632.45 | 28,811,270,235.05 | 28,056,935,325.20 | 31,911,045,078.98 | 28,869,017,886.10 | 26,493,702,972.39 | 23,452,251,527.59 | 23,248,872,399.89 |
| 资本公积(元) | 205,575,370.94 | 182,805,573.47 | 166,977,690.44 | 169,280,853.75 | 263,410,133.51 | 227,242,933.08 | 190,148,393.75 | 162,376,217.07 | 92,551,445.85 | 68,829,844.76 | 54,658,825.39 |
| 盈余公积(元) | 3,050,792,283.93 | 3,050,792,283.93 | 3,050,792,283.93 | 3,050,792,283.93 | 2,064,782,909.68 | 2,064,782,909.68 | 2,064,782,909.68 | 2,064,782,909.68 | 1,684,317,356.09 | 1,684,317,356.09 | 1,684,317,356.09 |
| 未分配利润(元) | 17,376,315,662.13 | 16,828,798,872.17 | 20,728,464,662.23 | 19,921,003,136.06 | 20,586,395,084.29 | 19,857,381,123.05 | 23,939,830,599.34 | 20,932,660,977.58 | 18,377,394,124.86 | 15,105,982,666.84 | 14,813,325,433.89 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 25,083,242,669.45 | 17,036,940,066.51 | 9,609,329,030.96 | 66,046,729,344.36 | 50,178,216,955.45 | 36,497,632,196.05 | 18,811,337,284.30 | 61,622,907,659.50 | 36,783,239,193.01 | 21,683,655,585.75 | 10,148,593,798.18 |
| 经营活动产生的现金净流量(元) | 4,066,844,476.52 | 2,625,477,297.64 | 1,710,695,025.65 | 6,597,701,021.75 | 4,001,567,228.20 | 4,582,167,513.20 | 2,153,878,949.90 | 10,146,342,999.33 | 7,068,442,003.40 | 6,327,664,663.46 | 1,982,559,660.12 |
| 购建固定无形长期资产支付的现金(元) | 957,601,723.00 | 751,883,007.86 | 717,371,213.48 | 2,092,940,828.66 | 2,447,401,090.62 | 2,167,831,913.16 | 2,154,938,018.05 | 1,962,498,023.56 | 1,725,989,936.57 | 1,254,578,552.23 | 785,663,573.58 |
| 投资支付的现金(元) | 69,300,000.00 | 45,300,000.00 | 15,300,000.00 | 113,165,262.45 | 83,228,155.24 | 63,228,155.24 | 63,228,155.24 | 187,710,601.02 | 881,098,202.02 | 94,560,601.02 | 82,832,763.22 |
| 投资活动产生的现金净流量(元) | -675,887,794.05 | -446,786,209.66 | -520,795,074.95 | -976,357,965.09 | -1,236,042,392.30 | -1,370,439,173.59 | -1,359,700,351.27 | -382,527,220.07 | -2,348,580,681.83 | -1,328,074,759.31 | -863,904,684.20 |
| 吸收投资收到的现金(元) | 16,000.00 | 16,000.00 | - | 30,000.00 | - | - | - | - | 129,184,229.12 | 129,184,229.12 | - |
| 取得借款收到的现金(元) | 13,382,899,710.42 | 10,289,364,992.25 | 4,910,050,668.38 | 16,580,041,366.73 | 14,323,201,514.21 | 9,352,581,669.21 | 3,092,282,586.12 | 13,835,857,422.13 | 14,401,032,569.89 | 9,029,880,994.29 | 3,594,809,732.18 |
| 筹资活动产生的现金净流量(元) | -4,919,599,195.21 | -3,508,374,939.98 | 468,094,432.99 | -5,433,222,243.52 | -3,860,391,564.83 | -3,950,799,560.83 | -1,360,952,679.83 | -7,815,412,261.93 | -2,076,902,378.24 | -2,569,434,609.91 | 636,639,908.20 |
| 现金及现金等价物净增加(元) | -1,552,579,468.60 | -1,368,359,583.71 | 1,638,467,626.91 | 185,028,712.82 | -1,103,461,490.26 | -687,286,372.15 | -601,082,756.22 | 1,932,894,023.55 | 2,653,841,540.71 | 2,397,353,796.76 | 1,727,787,754.89 |
| 期末现金及现金等价物余额(元) | 2,501,795,798.86 | 2,686,015,683.75 | 5,692,842,894.37 | 4,054,375,267.46 | 2,765,885,064.38 | 3,182,060,182.49 | 3,268,263,798.42 | 3,869,346,554.64 | 4,590,294,071.80 | 4,333,806,327.85 | 3,664,240,285.98 |
| 折旧与摊销(元) | - | 880,999,576.61 | - | 2,001,730,963.72 | - | 869,995,164.79 | - | 1,741,087,941.07 | - | 808,729,028.18 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-26 | 2024-04-20 | 2023-10-27 | 2023-08-18 | 2023-04-14 | 2023-04-14 | 2022-10-19 | 2022-08-17 | 2022-04-15 |
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