| 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) | 0.65 | 0.32 | 0.11 | 0.71 | 0.61 | 0.25 | 0.07 | -0.52 | -0.30 | -0.34 | -0.21 |
| 每股收益 - 稀释(元) | 0.65 | 0.32 | 0.11 | 0.71 | 0.61 | 0.25 | 0.07 | -0.52 | -0.30 | -0.34 | -0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.65 | 0.32 | 0.11 | 0.71 | 0.61 | 0.25 | 0.07 | -0.52 | -0.30 | -0.34 | -0.21 |
| 每股净资产BPS(元) | 10.40 | 10.07 | 10.08 | 9.97 | 9.87 | 9.49 | 9.44 | 9.37 | 9.61 | 9.54 | 9.69 |
| 每股经营活动产生的现金流量净额(元) | 2.42 | 1.34 | 0.53 | 3.59 | 3.03 | 1.78 | 0.79 | 1.33 | 1.00 | 0.41 | 0.09 |
| 每股营业收入(元) | 5.27 | 3.34 | 1.65 | 6.98 | 5.29 | 3.22 | 1.48 | 4.55 | 3.43 | 2.08 | 1.08 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.23 | 3.18 | 1.07 | 7.14 | 6.21 | 2.64 | 0.73 | -5.55 | -3.08 | -3.59 | -2.14 |
| 净资产收益率 - 加权(%) | 6.34 | 3.16 | 1.08 | 7.35 | 6.34 | 2.63 | 0.73 | -5.40 | -3.03 | -3.52 | -2.12 |
| 净资产收益率 - 平均(%) | 6.36 | 3.19 | 1.08 | 7.35 | 6.37 | 2.66 | 0.73 | -5.39 | -3.03 | -3.52 | -2.12 |
| 净资产收益率 - 扣除(%) | 5.69 | 2.87 | 0.87 | 6.46 | 5.67 | 2.20 | 0.46 | -6.42 | -3.69 | -4.07 | -2.38 |
| 总资产净利率 - 平均(%) | 2.88 | 1.45 | 0.53 | 3.20 | 2.79 | 1.18 | 0.37 | -2.57 | -1.48 | -1.59 | -0.92 |
| 总资产报酬率ROA(%) | 4.95 | 2.63 | 1.06 | 5.93 | 4.99 | 2.35 | 0.88 | -1.06 | -0.45 | -0.99 | -0.60 |
| 投入资本回报率ROIC(%) | 5.55 | 2.75 | 0.94 | 6.19 | 5.37 | 2.18 | 0.59 | -4.41 | -2.53 | -2.88 | -1.76 |
| 销售毛利率(%) | 39.59 | 37.58 | 36.59 | 38.12 | 39.74 | 36.12 | 30.66 | 15.68 | 16.49 | 9.25 | 5.76 |
| 销售净利率(%) | 12.42 | 9.82 | 7.25 | 10.41 | 12.00 | 8.32 | 5.71 | -13.26 | -10.27 | -18.27 | -20.31 |
| 资产负债率(%) | 53.94 | 54.76 | 55.56 | 55.34 | 55.95 | 57.77 | 58.02 | 58.31 | 58.35 | 59.18 | 57.92 |
| 资产周转率(倍) | 0.23 | 0.15 | 0.07 | 0.31 | 0.23 | 0.14 | 0.06 | 0.19 | 0.14 | 0.09 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.69 | 106.66 | 104.98 | 109.25 | 110.94 | 111.14 | 109.85 | 99.68 | 97.57 | 92.35 | 84.58 |
| 营业利润同比增长率(%) | 3.50 | 24.85 | 42.60 | 247.01 | 307.41 | 177.18 | 141.80 | -18,559.48 | -383.92 | -614.68 | -26.14 |
| 营业收入同比增长率(%) | -0.37 | 3.46 | 11.47 | 53.10 | 53.98 | 54.76 | 36.57 | -17.29 | -18.79 | -25.88 | -4.64 |
| 利润总额同比增长率(%) | 2.94 | 23.58 | 42.10 | 253.30 | 311.54 | 179.10 | 143.82 | -12,157.48 | -376.66 | -601.32 | -24.74 |
| 归属母公司股东的净利润同比增长率(%) | 5.63 | 27.49 | 49.83 | 237.85 | 308.82 | 172.87 | 133.22 | -1,145.62 | -364.65 | -688.75 | -27.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5.77 | 38.50 | 102.19 | 206.77 | 257.70 | 153.64 | 118.61 | -6,255.61 | -524.09 | -983.66 | -36.45 |
| 总资产同比增长率(%) | 0.53 | -0.97 | 0.70 | -1.05 | -3.36 | -4.43 | -3.13 | -5.77 | 3.70 | 6.52 | 5.14 |
| 总负债同比增长率(%) | -3.08 | -6.13 | -3.57 | -5.87 | -7.32 | -6.70 | -2.95 | -5.40 | -9.25 | -5.22 | -9.94 |
| 净资产同比增长率(%) | 5.41 | 5.99 | 6.55 | 5.58 | 2.45 | -0.79 | -2.81 | -5.52 | 31.39 | 31.80 | 38.64 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 5,888,753,416.13 | 3,733,022,854.37 | 1,845,458,817.94 | 7,792,924,439.00 | 5,910,651,968.98 | 3,608,134,898.42 | 1,655,538,473.32 | 5,089,377,392.57 | 3,837,806,673.60 | 2,330,538,111.08 | 1,212,215,051.02 |
| 营业总成本(元) | 4,979,009,839.11 | 3,284,762,521.18 | 1,692,503,821.83 | 6,703,573,908.45 | 4,995,424,353.44 | 3,223,198,232.81 | 1,576,966,161.87 | 5,774,883,841.70 | 4,328,616,016.65 | 2,847,174,108.85 | 1,522,094,790.34 |
| 营业收入(元) | 5,888,753,416.13 | 3,733,022,854.37 | 1,845,458,817.94 | 7,792,924,439.00 | 5,910,651,968.98 | 3,608,134,898.42 | 1,655,538,473.32 | 5,089,377,392.57 | 3,837,806,673.60 | 2,330,538,111.08 | 1,212,215,051.02 |
| 营业利润(元) | 984,743,734.28 | 476,998,547.27 | 169,185,536.56 | 1,086,862,911.17 | 951,457,383.72 | 382,066,921.54 | 115,364,944.05 | -744,712,855.73 | -461,868,580.82 | -494,110,679.64 | -275,973,170.33 |
| 利润总额(元) | 988,764,151.79 | 481,159,322.82 | 173,545,820.76 | 1,107,446,570.04 | 960,489,366.19 | 389,364,690.14 | 118,849,703.82 | -728,037,664.95 | -457,421,284.24 | -491,537,127.66 | -271,250,143.63 |
| 净利润(元) | 731,110,691.96 | 366,665,431.35 | 133,784,446.76 | 810,874,393.16 | 709,120,099.87 | 300,295,879.44 | 94,493,607.71 | -674,879,427.15 | -394,302,274.95 | -425,864,260.39 | -246,175,706.79 |
| 归属母公司股东的净利润(元) | 723,184,257.93 | 357,532,377.30 | 120,562,905.79 | 795,072,731.99 | 684,657,863.32 | 280,432,170.03 | 77,190,888.11 | -582,169,872.66 | -331,038,589.65 | -383,940,710.81 | -232,376,308.45 |
| 非经常性损益(元) | 62,184,180.81 | 34,243,467.58 | 23,176,820.65 | 75,679,269.45 | 59,710,168.30 | 47,012,738.14 | 29,025,178.70 | 91,611,749.83 | 65,262,477.15 | 51,215,831.82 | 26,453,050.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 661,000,077.12 | 323,288,909.72 | 97,386,085.14 | 719,393,462.54 | 624,947,695.02 | 233,419,431.89 | 48,165,709.41 | -673,781,622.49 | -396,301,066.80 | -435,156,542.63 | -258,829,359.21 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,806,969,413.73 | 3,756,127,878.78 | 3,361,733,222.62 | 3,030,801,273.49 | 3,574,872,518.09 | 3,476,909,025.04 | 3,538,893,230.74 | 3,357,260,834.65 | 3,666,269,592.37 | 3,995,145,953.78 | 3,363,114,458.49 |
| 固定资产(元) | 1,962,922,923.21 | 1,987,034,187.20 | 2,023,671,109.88 | 2,051,292,130.70 | 2,059,106,465.04 | 2,077,307,060.32 | 2,098,967,848.37 | 2,129,784,554.47 | 2,136,083,425.81 | 2,151,098,497.46 | 2,191,846,757.03 |
| 长期股权投资(元) | 400,415,305.23 | 388,841,738.13 | 395,432,464.67 | 398,722,364.86 | 400,733,731.81 | 376,847,284.95 | 337,863,888.10 | 342,806,069.68 | 363,805,459.48 | 365,839,554.38 | 374,139,784.36 |
| 资产总计(元) | 25,478,227,181.31 | 25,222,670,997.24 | 25,678,312,476.67 | 25,240,145,119.98 | 25,343,681,041.44 | 25,469,625,179.27 | 25,498,709,825.54 | 25,448,187,601.16 | 26,223,628,017.97 | 26,649,405,420.77 | 26,321,768,201.20 |
| 流动负债(元) | 4,588,180,592.33 | 4,787,264,686.71 | 4,653,513,404.30 | 4,494,793,918.94 | 4,699,483,943.77 | 5,195,636,811.74 | 5,270,539,914.36 | 5,312,577,710.46 | 5,434,364,303.18 | 5,806,243,236.50 | 5,130,242,165.51 |
| 非流动负债(元) | 9,156,032,736.81 | 9,025,571,421.16 | 9,613,689,617.90 | 9,472,430,095.64 | 9,481,299,996.97 | 9,519,281,720.34 | 9,524,273,523.68 | 9,525,531,852.45 | 9,866,264,519.24 | 9,964,973,042.68 | 10,114,810,711.19 |
| 负债合计(元) | 13,744,213,329.14 | 13,812,836,107.87 | 14,267,203,022.20 | 13,967,224,014.58 | 14,180,783,940.74 | 14,714,918,532.08 | 14,794,813,438.04 | 14,838,109,562.91 | 15,300,628,822.42 | 15,771,216,279.18 | 15,245,052,876.70 |
| 股东权益(元) | 11,734,013,852.17 | 11,409,834,889.37 | 11,411,109,454.47 | 11,272,921,105.40 | 11,162,897,100.70 | 10,754,706,647.19 | 10,703,896,387.50 | 10,610,078,038.25 | 10,922,999,195.55 | 10,878,189,141.59 | 11,076,715,324.50 |
| 归属母公司股东的权益(元) | 11,613,978,825.28 | 11,248,879,064.96 | 11,256,385,938.94 | 11,135,819,130.84 | 11,017,534,550.76 | 10,613,509,783.50 | 10,564,587,212.20 | 10,488,070,808.78 | 10,754,003,750.01 | 10,698,224,266.81 | 10,869,596,298.48 |
| 资本公积(元) | 7,444,773,038.22 | 7,444,773,038.22 | 7,444,773,038.22 | 7,444,773,038.22 | 7,444,773,038.22 | 7,461,475,341.37 | 7,660,146,131.59 | 7,660,146,131.59 | 7,676,495,477.82 | 7,694,133,949.95 | 7,692,920,345.67 |
| 盈余公积(元) | 226,434,108.08 | 226,434,108.08 | 226,434,108.08 | 226,434,108.08 | 207,256,424.79 | 207,256,424.79 | 199,966,312.04 | 199,966,312.04 | 199,966,312.04 | 199,966,312.04 | 199,966,312.04 |
| 未分配利润(元) | 2,809,842,802.96 | 2,444,190,922.32 | 2,452,865,598.29 | 2,332,302,692.50 | 2,248,565,507.12 | 1,844,339,813.83 | 1,605,565,085.46 | 1,528,374,197.35 | 1,779,480,608.68 | 1,726,603,359.20 | 1,907,323,722.73 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 6,341,488,342.11 | 3,981,603,397.27 | 1,937,293,061.08 | 8,513,974,292.01 | 6,557,151,147.82 | 4,010,232,658.47 | 1,818,632,183.13 | 5,073,004,975.58 | 3,744,619,394.75 | 2,152,137,861.83 | 1,025,309,155.05 |
| 经营活动产生的现金净流量(元) | 2,699,808,693.36 | 1,491,785,300.34 | 596,236,020.36 | 4,013,777,901.35 | 3,378,064,572.17 | 1,993,510,044.77 | 886,359,475.86 | 1,492,263,786.43 | 1,115,564,400.09 | 457,641,494.97 | 105,877,831.91 |
| 购建固定无形长期资产支付的现金(元) | 424,061,490.69 | 289,718,339.32 | 198,778,878.13 | 633,682,936.25 | 476,162,120.27 | 332,412,851.10 | 196,541,434.55 | 654,791,097.65 | 502,757,163.05 | 354,771,859.01 | 284,446,225.00 |
| 投资支付的现金(元) | 11,710,404.00 | 9,710,404.00 | - | 14,336,076.00 | - | - | - | 23,155,008.00 | 8,900,000.00 | 2,085,291.13 | - |
| 投资活动产生的现金净流量(元) | -846,970,413.23 | 27,825,480.55 | 29,024,195.22 | -727,971,554.71 | -409,948,795.56 | -376,541,603.21 | 46,103,991.69 | -1,962,294,301.00 | -1,966,117,882.52 | -1,929,954,515.83 | -196,903,198.12 |
| 吸收投资收到的现金(元) | 20,935,000.00 | 15,600,000.00 | 4,400,000.00 | 400,000.00 | - | - | - | 9,850,000.00 | 6,850,000.00 | 1,600,000.00 | 630,000.00 |
| 取得借款收到的现金(元) | 435,511,763.90 | 415,511,763.90 | 210,000,000.00 | 380,399,999.94 | 360,000,000.00 | 360,000,000.00 | 359,999,999.94 | 1,753,628,856.82 | 1,034,044,773.49 | 807,999,856.81 | 607,999,856.81 |
| 筹资活动产生的现金净流量(元) | -1,659,830,199.22 | -875,048,983.56 | -213,672,544.53 | -3,106,841,721.60 | -2,411,151,503.70 | -1,255,446,567.54 | -485,743,531.35 | -1,684,628,505.91 | -1,095,388,208.35 | -310,994,798.06 | -486,404,554.79 |
| 现金及现金等价物净增加(元) | 192,658,527.38 | 644,805,750.02 | 411,623,130.49 | 179,156,504.53 | 556,492,537.32 | 362,834,275.86 | 445,902,540.57 | -2,150,516,229.81 | -1,940,777,642.13 | -1,780,852,156.39 | -577,546,099.99 |
| 期末现金及现金等价物余额(元) | 1,376,701,095.67 | 1,828,848,318.31 | 1,595,665,698.78 | 1,184,042,568.29 | 1,561,378,601.08 | 1,367,720,339.62 | 1,450,688,506.42 | 1,004,785,965.85 | 1,214,524,553.53 | 1,374,450,039.27 | 2,577,756,095.67 |
| 折旧与摊销(元) | - | 339,405,635.58 | - | 727,460,921.17 | - | 371,541,918.03 | - | 749,843,390.09 | - | 352,374,840.68 | - |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-29 | 2024-03-29 | 2023-10-30 | 2023-08-31 | 2023-04-28 | 2023-03-31 | 2022-10-29 | 2022-08-30 | 2022-04-29 |
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