| 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) | 0.28 | 0.20 | 0.09 | 0.34 | 0.27 | 0.16 | 0.06 | 0.35 | 0.34 | 0.24 | 0.12 |
| 每股收益 - 稀释(元) | 0.28 | 0.20 | 0.09 | 0.34 | 0.27 | 0.16 | 0.06 | 0.35 | 0.34 | 0.24 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 0.20 | 0.09 | 0.34 | 0.27 | 0.16 | 0.06 | 0.35 | 0.34 | 0.24 | 0.12 |
| 每股净资产BPS(元) | 4.18 | 4.15 | 4.33 | 4.31 | 4.22 | 4.12 | 4.27 | 4.23 | 4.22 | 4.21 | 4.42 |
| 每股经营活动产生的现金流量净额(元) | 0.27 | 0.18 | 0.06 | 0.43 | 0.38 | 0.26 | 0.06 | 0.61 | 0.40 | 0.31 | 0.07 |
| 每股营业收入(元) | 8.00 | 5.46 | 2.74 | 11.77 | 9.14 | 5.99 | 2.90 | 11.46 | 8.54 | 5.66 | 2.77 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.81 | 4.82 | 2.08 | 8.01 | 6.40 | 3.89 | 1.43 | 8.29 | 7.99 | 5.75 | 2.63 |
| 净资产收益率 - 加权(%) | 6.71 | 4.73 | 2.08 | 8.12 | 5.40 | 3.69 | 1.43 | 7.94 | 7.28 | 5.38 | 2.67 |
| 净资产收益率 - 平均(%) | 6.71 | 4.73 | 2.08 | 8.08 | 6.39 | 3.84 | 1.44 | 8.24 | 7.93 | 5.70 | 2.67 |
| 净资产收益率 - 扣除(%) | 6.09 | 3.98 | 1.60 | 7.13 | 5.92 | 3.73 | 1.22 | 7.78 | 7.73 | 5.72 | 2.94 |
| 总资产净利率 - 平均(%) | 2.51 | 1.73 | 0.76 | 3.04 | 2.37 | 1.43 | 0.57 | 3.51 | 3.37 | 2.50 | 1.19 |
| 总资产报酬率ROA(%) | 3.38 | 2.32 | 1.08 | 4.10 | 3.13 | 1.89 | 0.81 | 4.46 | 4.24 | 3.30 | 1.52 |
| 投入资本回报率ROIC(%) | 3.25 | 2.28 | 0.99 | 3.88 | 2.95 | 1.76 | 0.68 | 4.38 | 4.32 | 3.14 | 1.56 |
| 销售毛利率(%) | 11.88 | 11.15 | 10.30 | 10.60 | 10.63 | 10.55 | 9.41 | 10.75 | 12.03 | 11.76 | 11.73 |
| 销售净利率(%) | 3.58 | 3.66 | 3.29 | 3.09 | 3.23 | 2.98 | 2.41 | 3.29 | 4.15 | 4.50 | 4.13 |
| 资产负债率(%) | 59.33 | 60.56 | 61.18 | 61.28 | 61.08 | 61.65 | 59.53 | 58.83 | 57.10 | 55.33 | 53.65 |
| 资产周转率(倍) | 0.70 | 0.47 | 0.23 | 0.98 | 0.73 | 0.48 | 0.24 | 1.07 | 0.81 | 0.56 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.93 | 75.39 | 108.02 | 106.64 | 80.63 | 74.36 | 105.13 | 101.32 | 94.20 | 87.25 | 109.73 |
| 营业利润同比增长率(%) | -3.94 | 13.40 | 29.05 | -2.36 | -18.66 | -40.20 | -49.21 | -46.99 | -41.21 | -29.56 | -23.73 |
| 营业收入同比增长率(%) | -12.55 | -8.78 | -5.73 | 2.65 | 7.07 | 3.72 | 3.38 | -7.69 | -11.99 | -9.59 | 0.62 |
| 利润总额同比增长率(%) | -2.93 | 15.67 | 29.78 | 0.58 | -16.74 | -38.29 | -45.91 | -48.88 | -43.28 | -33.08 | -29.18 |
| 归属母公司股东的净利润同比增长率(%) | 5.31 | 24.70 | 47.24 | -1.67 | -19.83 | -36.80 | -49.80 | -48.59 | -43.02 | -34.01 | -26.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1.78 | 7.12 | 33.10 | -6.79 | -23.36 | -36.06 | -59.95 | -45.01 | -40.98 | -29.37 | -13.03 |
| 总资产同比增长率(%) | -14.58 | -11.84 | -4.56 | -2.01 | 10.37 | 16.07 | 26.73 | 21.11 | 28.56 | 31.87 | 18.87 |
| 总负债同比增长率(%) | -17.04 | -13.40 | -1.92 | 2.08 | 18.05 | 29.33 | 40.62 | 34.27 | 39.31 | 41.85 | 25.52 |
| 净资产同比增长率(%) | -1.05 | 0.60 | 1.31 | 1.81 | 0.11 | -2.06 | -3.32 | -6.58 | 1.41 | 6.18 | 10.64 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 49,291,087,788.11 | 33,678,596,367.88 | 16,872,433,286.28 | 72,542,780,596.51 | 56,364,864,831.46 | 36,918,189,888.39 | 17,897,431,299.15 | 70,666,923,844.06 | 52,644,533,863.39 | 34,887,175,943.83 | 17,047,013,633.77 |
| 营业总成本(元) | 47,559,029,465.26 | 32,534,283,691.18 | 16,442,315,114.11 | 70,243,345,547.61 | 54,423,553,583.00 | 35,723,454,016.89 | 17,586,663,897.99 | 67,983,145,982.13 | 50,009,294,793.77 | 32,962,724,658.50 | 16,042,077,863.14 |
| 营业收入(元) | 49,291,087,788.11 | 33,678,596,367.88 | 16,872,433,286.28 | 72,542,780,596.51 | 56,364,864,831.46 | 36,918,189,888.39 | 17,897,431,299.15 | 70,666,923,844.06 | 52,644,533,863.39 | 34,887,175,943.83 | 17,047,013,633.77 |
| 营业利润(元) | 2,061,331,029.25 | 1,421,250,379.49 | 634,224,739.81 | 2,691,226,580.57 | 2,145,807,180.15 | 1,253,340,520.95 | 491,453,261.85 | 2,756,403,031.89 | 2,638,104,562.62 | 1,977,396,820.24 | 911,707,643.72 |
| 利润总额(元) | 2,060,010,210.38 | 1,427,373,724.70 | 638,264,002.95 | 2,647,901,585.09 | 2,122,120,528.26 | 1,233,993,147.13 | 491,806,805.50 | 2,632,659,449.49 | 2,548,911,130.92 | 1,880,668,392.56 | 853,249,084.42 |
| 净利润(元) | 1,766,974,163.96 | 1,232,120,614.75 | 555,068,202.79 | 2,244,646,176.30 | 1,820,201,025.28 | 1,099,402,261.71 | 431,339,970.06 | 2,323,538,242.46 | 2,184,255,956.64 | 1,570,364,456.28 | 704,860,143.50 |
| 归属母公司股东的净利润(元) | 1,753,517,272.52 | 1,233,310,671.73 | 553,932,298.76 | 2,125,293,958.43 | 1,665,150,642.75 | 989,059,056.95 | 376,199,434.72 | 2,161,466,520.30 | 2,076,897,159.20 | 1,491,942,913.39 | 716,199,212.97 |
| 非经常性损益(元) | 185,262,471.17 | 216,579,313.67 | 126,618,720.56 | 233,899,439.86 | 124,295,798.81 | 39,901,741.82 | 55,148,802.62 | 132,270,038.62 | 66,437,215.15 | 7,480,473.34 | -85,429,231.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,568,254,801.35 | 1,016,731,358.05 | 427,313,578.20 | 1,891,394,518.57 | 1,540,854,843.94 | 949,157,315.13 | 321,050,632.11 | 2,029,196,481.68 | 2,010,459,944.05 | 1,484,462,440.05 | 801,628,444.63 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 25,809,002,602.67 | 27,664,842,315.54 | 31,661,205,816.76 | 31,421,198,195.50 | 33,556,060,924.00 | 33,039,719,591.75 | 31,678,296,456.62 | 30,751,581,400.30 | 28,331,716,170.09 | 29,303,181,033.78 | 25,456,523,349.60 |
| 固定资产(元) | 28,590,386,255.23 | 29,038,846,450.55 | 27,942,948,997.69 | 28,187,258,241.52 | 27,591,276,456.42 | 26,827,649,933.75 | 27,376,185,029.86 | 26,452,048,786.40 | 22,449,535,771.91 | 21,439,279,234.56 | 19,506,019,648.47 |
| 长期股权投资(元) | 406,237,659.26 | 410,536,682.98 | 419,462,010.77 | 409,398,587.89 | 559,176,253.70 | 541,869,178.18 | 550,285,925.15 | 555,566,751.98 | 682,998,336.13 | 1,998,955,273.63 | 2,088,423,339.84 |
| 资产总计(元) | 67,657,488,062.99 | 69,457,553,110.50 | 73,256,497,521.82 | 73,176,500,757.80 | 79,208,517,536.03 | 78,783,601,912.32 | 76,757,356,703.35 | 74,674,833,636.20 | 71,765,354,602.23 | 67,873,870,222.51 | 60,566,969,479.40 |
| 流动负债(元) | 33,109,373,541.54 | 32,221,067,103.78 | 34,723,253,067.61 | 33,845,776,046.52 | 36,464,774,483.40 | 37,335,458,449.21 | 35,818,026,515.09 | 36,242,189,112.86 | 33,293,973,676.92 | 32,252,917,561.70 | 28,718,204,446.26 |
| 非流动负债(元) | 7,028,697,020.64 | 9,840,637,081.86 | 10,091,958,539.97 | 10,997,356,410.14 | 11,915,016,534.60 | 11,231,842,718.18 | 9,876,061,000.76 | 7,686,062,541.73 | 7,687,406,004.22 | 5,301,328,612.80 | 3,777,079,991.10 |
| 负债合计(元) | 40,138,070,562.18 | 42,061,704,185.64 | 44,815,211,607.58 | 44,843,132,456.66 | 48,379,791,018.00 | 48,567,301,167.39 | 45,694,087,515.85 | 43,928,251,654.59 | 40,981,379,681.14 | 37,554,246,174.50 | 32,495,284,437.36 |
| 股东权益(元) | 27,519,417,500.81 | 27,395,848,924.87 | 28,441,285,914.24 | 28,333,368,301.14 | 30,828,726,518.03 | 30,216,300,744.93 | 31,063,269,187.49 | 30,746,581,981.61 | 30,783,974,921.09 | 30,319,624,048.01 | 28,071,685,042.04 |
| 归属母公司股东的权益(元) | 25,757,696,983.70 | 25,577,886,806.22 | 26,678,643,203.40 | 26,542,920,821.42 | 26,029,790,270.92 | 25,426,355,907.74 | 26,332,707,208.23 | 26,071,160,537.70 | 26,000,668,967.97 | 25,962,199,364.03 | 27,236,675,145.53 |
| 资本公积(元) | 4,658,245,973.36 | 4,658,245,973.36 | 4,658,242,438.93 | 4,658,245,973.36 | 4,688,895,968.36 | 4,688,895,968.36 | 4,680,404,316.41 | 4,684,331,733.39 | 4,925,302,219.23 | 5,561,549,401.40 | 5,560,863,560.01 |
| 盈余公积(元) | 2,038,864,847.80 | 2,038,864,847.80 | 2,038,864,847.80 | 2,038,864,847.80 | 1,624,243,649.52 | 1,624,243,649.52 | 1,624,243,649.52 | 1,624,243,649.52 | 1,399,718,149.23 | 1,399,718,149.23 | 1,399,718,149.23 |
| 未分配利润(元) | 13,139,244,566.62 | 13,235,547,066.93 | 14,097,441,446.71 | 13,543,509,147.95 | 13,490,805,817.00 | 12,814,714,231.20 | 13,743,127,361.72 | 13,366,927,927.00 | 13,284,820,060.20 | 12,766,079,262.10 | 13,835,594,764.98 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 40,382,115,621.21 | 25,390,325,111.94 | 18,224,956,001.50 | 77,358,944,690.74 | 45,446,964,272.60 | 27,450,630,692.02 | 18,815,556,482.31 | 71,600,431,948.48 | 49,590,106,083.92 | 30,439,198,110.71 | 18,706,456,708.40 |
| 经营活动产生的现金净流量(元) | 1,692,105,161.92 | 1,107,375,317.03 | 383,747,741.13 | 2,675,162,280.49 | 2,373,138,317.43 | 1,611,255,662.66 | 341,649,070.18 | 3,752,521,255.49 | 2,476,247,884.78 | 1,886,273,390.21 | 446,194,038.96 |
| 购建固定无形长期资产支付的现金(元) | 3,318,124,740.64 | 2,541,596,279.37 | 1,087,333,894.52 | 3,951,352,188.58 | 3,683,145,428.91 | 2,650,710,133.30 | 1,436,173,130.27 | 4,454,387,760.07 | 3,742,238,598.27 | 2,977,474,845.20 | 1,367,528,439.33 |
| 投资支付的现金(元) | 83,176,774.27 | 83,176,774.27 | 9,800,000.00 | 578,824,460.71 | 606,225,510.63 | 370,158,843.96 | 154,436,361.00 | 1,443,742,563.39 | 303,848,789.25 | 128,298,367.98 | 1,602,765,354.16 |
| 投资活动产生的现金净流量(元) | -3,521,121,335.27 | -2,882,098,197.98 | -1,182,424,481.38 | -3,309,772,405.73 | -3,796,027,119.14 | -2,444,573,200.21 | -1,730,488,889.83 | -4,640,905,609.23 | -4,885,794,598.07 | -2,861,774,380.96 | -3,209,783,682.56 |
| 吸收投资收到的现金(元) | 43,986,210.00 | 43,986,210.00 | - | 35,213,192.00 | 11,200,000.00 | 11,200,000.00 | 11,200,000.00 | 479,866,665.56 | 339,830,728.38 | 310,986,760.38 | 96,537,080.00 |
| 取得借款收到的现金(元) | 22,227,226,019.59 | 21,191,071,757.85 | 2,584,445,863.21 | 42,132,825,252.48 | 16,171,282,688.41 | 10,769,721,271.77 | 4,403,590,710.50 | 35,911,429,097.34 | 21,810,651,761.27 | 19,241,547,353.21 | 7,910,840,947.38 |
| 筹资活动产生的现金净流量(元) | 332,108,704.20 | 668,368,881.12 | 45,174,901.01 | -935,138,541.97 | -334,464,610.62 | 2,705,295,904.26 | 1,586,653,889.83 | 3,184,660,532.90 | 6,169,509,382.38 | 3,445,752,800.09 | 2,461,491,963.88 |
| 现金及现金等价物净增加(元) | -1,459,357,356.52 | -1,091,996,550.37 | -763,457,482.93 | -1,523,499,491.14 | -1,750,480,053.53 | 1,878,567,584.70 | 195,074,066.71 | 2,330,690,761.37 | 3,770,098,646.93 | 2,460,931,768.01 | -306,110,977.32 |
| 期末现金及现金等价物余额(元) | 3,282,651,876.06 | 3,650,012,682.21 | 3,978,551,749.65 | 4,742,009,232.58 | 4,515,028,670.19 | 8,144,076,308.42 | 6,460,582,790.43 | 6,265,508,723.72 | 6,774,216,917.21 | 5,465,050,038.29 | 2,698,007,292.96 |
| 折旧与摊销(元) | - | 1,348,446,251.85 | - | 2,545,209,174.27 | - | 1,268,383,505.21 | - | 2,247,943,383.78 | - | 947,639,110.71 | - |
| 公告日期 | 2024-10-26 | 2024-08-20 | 2024-04-23 | 2024-03-09 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-03-29 | 2022-10-29 | 2022-08-24 | 2022-04-29 |
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