| 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) | 0.61 | 0.36 | 0.12 | 1.04 | 0.90 | 0.60 | 0.50 | 2.37 | 2.74 | 2.19 | 0.94 |
| 每股收益 - 稀释(元) | 0.61 | 0.36 | 0.12 | 1.04 | 0.90 | 0.60 | 0.50 | 2.37 | 2.74 | 2.19 | 0.94 |
| 每股收益 - 期末股本摊薄(元) | 0.61 | 0.36 | 0.12 | 1.04 | 0.91 | 0.66 | 0.50 | 2.37 | 2.26 | 1.61 | 0.94 |
| 每股净资产BPS(元) | 7.46 | 7.20 | 7.74 | 7.60 | 7.47 | 7.84 | 10.72 | 10.22 | 10.11 | 9.46 | 13.95 |
| 每股经营活动产生的现金流量净额(元) | 0.79 | 0.43 | 0.17 | 2.33 | 1.39 | 1.11 | 0.39 | 3.66 | 2.98 | 1.88 | 0.47 |
| 每股营业收入(元) | 7.21 | 4.79 | 2.39 | 10.92 | 7.87 | 5.84 | 3.77 | 18.20 | 13.99 | 9.74 | 6.70 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.24 | 5.00 | 1.60 | 13.65 | 12.12 | 8.41 | 4.71 | 23.17 | 22.35 | 17.05 | 6.74 |
| 净资产收益率 - 加权(%) | 7.75 | 4.61 | 1.61 | 13.94 | 11.70 | 7.95 | 4.82 | 24.28 | 21.72 | 16.00 | 6.98 |
| 净资产收益率 - 平均(%) | 8.16 | 4.86 | 1.61 | 13.93 | 12.26 | 8.34 | 4.82 | 24.28 | 23.30 | 17.22 | 6.98 |
| 净资产收益率 - 扣除(%) | 8.11 | 4.92 | 1.76 | 13.49 | 11.84 | 8.21 | 4.62 | 22.68 | 21.91 | 16.79 | 6.59 |
| 总资产净利率 - 平均(%) | 4.03 | 2.43 | 0.82 | 7.76 | 6.64 | 4.59 | 2.77 | 13.68 | 12.46 | 8.95 | 3.75 |
| 总资产报酬率ROA(%) | 4.58 | 2.73 | 1.08 | 8.87 | 7.52 | 5.13 | 3.19 | 16.84 | 15.14 | 10.94 | 4.55 |
| 投入资本回报率ROIC(%) | 5.54 | 3.30 | 1.17 | 9.79 | 8.45 | 5.67 | 3.33 | 15.25 | 14.58 | 10.11 | 4.23 |
| 销售毛利率(%) | 20.03 | 18.68 | 15.98 | 22.63 | 21.46 | 20.16 | 23.69 | 29.36 | 31.58 | 31.29 | 26.60 |
| 销售净利率(%) | 10.02 | 8.93 | 5.93 | 12.24 | 14.62 | 14.62 | 17.82 | 18.34 | 21.84 | 22.52 | 19.21 |
| 资产负债率(%) | 50.25 | 50.51 | 44.75 | 45.66 | 47.02 | 47.31 | 44.69 | 45.95 | 46.75 | 48.57 | 46.44 |
| 资产周转率(倍) | 0.40 | 0.27 | 0.14 | 0.63 | 0.45 | 0.31 | 0.16 | 0.75 | 0.57 | 0.40 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.97 | 78.83 | 87.50 | 78.95 | 76.79 | 73.20 | 73.48 | 72.85 | 77.88 | 77.50 | 70.08 |
| 营业利润同比增长率(%) | -29.15 | -36.74 | -65.73 | -42.78 | -50.90 | -54.04 | -28.98 | -16.48 | 21.43 | 91.98 | 93.69 |
| 营业收入同比增长率(%) | -8.45 | -10.44 | -11.00 | -16.05 | -21.23 | -23.12 | -21.28 | -0.22 | 15.41 | 33.82 | 41.47 |
| 利润总额同比增长率(%) | -36.62 | -43.99 | -68.29 | -47.45 | -50.96 | -54.11 | -29.35 | -16.92 | 22.29 | 92.11 | 93.67 |
| 归属母公司股东的净利润同比增长率(%) | -31.65 | -39.56 | -65.36 | -38.55 | -44.01 | -47.76 | -24.89 | -22.30 | 21.72 | 105.47 | 94.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -31.82 | -40.71 | -61.68 | -37.62 | -44.20 | -48.18 | -24.58 | -23.19 | 19.34 | 104.37 | 92.75 |
| 总资产同比增长率(%) | 4.96 | 5.30 | -1.07 | 0.95 | 1.91 | -1.10 | 2.03 | -4.08 | -0.68 | 5.77 | 4.03 |
| 总负债同比增长率(%) | 12.18 | 12.41 | -0.94 | -0.33 | 2.49 | -3.67 | -1.80 | -15.14 | -14.73 | -11.63 | -17.43 |
| 净资产同比增长率(%) | -0.03 | 0.19 | 1.12 | 4.00 | 3.40 | 6.27 | 7.59 | 10.03 | 22.90 | 34.22 | 38.74 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 20,167,945,726.95 | 13,410,675,032.21 | 6,700,908,686.25 | 30,553,630,272.86 | 22,028,450,794.70 | 14,972,543,606.36 | 7,529,356,036.09 | 36,393,429,151.70 | 27,967,126,196.08 | 19,474,776,175.37 | 9,564,419,216.05 |
| 营业总成本(元) | 18,519,477,406.53 | 12,509,057,016.73 | 6,416,405,076.65 | 26,980,352,170.54 | 19,616,152,437.29 | 13,464,605,424.93 | 6,519,961,867.95 | 29,880,229,927.75 | 22,378,527,322.78 | 15,430,777,242.30 | 7,970,069,158.40 |
| 营业收入(元) | 20,167,945,726.95 | 13,410,675,032.21 | 6,700,908,686.25 | 30,553,630,272.86 | 22,028,450,794.70 | 14,972,543,606.36 | 7,529,356,036.09 | 36,393,429,151.70 | 27,967,126,196.08 | 19,474,776,175.37 | 9,564,419,216.05 |
| 营业利润(元) | 2,516,756,112.80 | 1,493,493,051.03 | 521,997,875.31 | 4,587,602,082.47 | 3,571,625,015.39 | 2,389,679,262.87 | 1,533,494,277.22 | 8,028,818,990.21 | 7,273,537,537.66 | 5,199,489,726.76 | 2,159,158,118.98 |
| 利润总额(元) | 2,248,306,128.98 | 1,319,363,225.04 | 480,998,807.56 | 4,176,921,378.87 | 3,567,037,300.49 | 2,384,435,352.39 | 1,527,218,769.35 | 7,959,380,917.91 | 7,273,431,522.77 | 5,195,623,814.45 | 2,161,706,817.43 |
| 净利润(元) | 2,019,924,424.19 | 1,198,178,202.06 | 397,157,114.31 | 3,739,657,653.88 | 3,220,058,216.04 | 2,188,656,662.78 | 1,341,642,705.44 | 6,675,956,069.51 | 6,107,516,630.65 | 4,384,748,700.42 | 1,837,134,853.32 |
| 归属母公司股东的净利润(元) | 1,721,092,821.95 | 1,006,957,544.78 | 346,585,130.24 | 2,903,681,828.50 | 2,532,781,390.89 | 1,690,092,519.69 | 1,008,394,716.01 | 4,732,477,489.92 | 4,517,848,552.00 | 3,226,062,109.16 | 1,342,573,815.17 |
| 非经常性损益(元) | 26,277,583.96 | 16,440,626.44 | -34,462,606.27 | 33,412,551.10 | 58,993,272.00 | 39,517,853.68 | 18,256,108.13 | 99,942,112.40 | 90,700,361.04 | 49,930,661.96 | 29,825,302.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,694,815,237.99 | 990,516,918.34 | 381,047,700.00 | 2,870,269,300.00 | 2,473,788,118.89 | 1,650,574,666.01 | 990,138,607.88 | 4,632,535,400.00 | 4,427,148,190.96 | 3,176,131,447.20 | 1,312,748,512.26 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 15,957,539,405.48 | 14,127,546,610.28 | 11,834,181,836.51 | 12,859,978,487.61 | 13,743,570,226.97 | 12,401,090,316.17 | 13,666,091,809.15 | 12,576,220,262.38 | 14,519,557,374.35 | 14,334,957,969.39 | 15,433,359,292.34 |
| 固定资产(元) | 18,378,456,059.76 | 18,412,113,571.32 | 17,045,076,631.11 | 16,473,751,545.29 | 17,717,238,962.31 | 17,616,586,778.11 | 17,946,427,818.62 | 17,202,086,605.09 | 16,801,386,282.61 | 17,338,544,569.27 | 17,909,327,398.60 |
| 长期股权投资(元) | 11,439,493,294.31 | 11,470,086,541.18 | 11,836,013,943.60 | 11,685,135,092.00 | 11,830,323,476.60 | 11,885,514,580.74 | 12,165,672,803.61 | 11,654,722,156.36 | 11,404,473,903.46 | 11,597,065,500.55 | 11,639,843,762.22 |
| 资产总计(元) | 51,618,266,465.58 | 50,137,825,472.19 | 48,592,459,332.92 | 48,568,351,458.37 | 49,176,695,071.40 | 47,613,348,718.53 | 49,117,877,089.39 | 47,772,897,449.69 | 48,255,288,682.67 | 48,141,826,227.74 | 48,138,335,438.03 |
| 流动负债(元) | 22,227,518,138.99 | 21,378,753,110.91 | 17,364,063,911.71 | 17,291,671,721.70 | 17,632,762,142.86 | 16,843,649,976.24 | 16,162,193,589.24 | 16,633,744,100.85 | 16,856,415,442.85 | 17,635,761,133.83 | 17,221,059,432.05 |
| 非流动负债(元) | 3,709,705,503.17 | 3,945,162,411.27 | 4,379,134,826.59 | 4,882,904,403.34 | 5,488,655,153.45 | 5,683,537,460.65 | 5,787,672,605.14 | 5,316,256,460.16 | 5,704,297,066.14 | 5,749,001,801.55 | 5,132,256,788.56 |
| 负债合计(元) | 25,937,223,642.16 | 25,323,915,522.18 | 21,743,198,738.30 | 22,174,576,125.04 | 23,121,417,296.31 | 22,527,187,436.89 | 21,949,866,194.38 | 21,950,000,561.01 | 22,560,712,508.99 | 23,384,762,935.38 | 22,353,316,220.61 |
| 股东权益(元) | 25,681,042,823.42 | 24,813,909,950.01 | 26,849,260,594.62 | 26,393,775,333.33 | 26,055,277,775.09 | 25,086,161,281.64 | 27,168,010,895.01 | 25,822,896,888.68 | 25,694,576,173.68 | 24,757,063,292.36 | 25,785,019,217.42 |
| 归属母公司股东的权益(元) | 20,891,000,750.94 | 20,141,226,785.76 | 21,664,791,641.52 | 21,272,221,956.96 | 20,897,310,282.49 | 20,102,138,417.56 | 21,425,893,185.33 | 20,424,027,770.97 | 20,210,341,719.07 | 18,916,568,151.01 | 19,915,112,392.58 |
| 资本公积(元) | 2,422,714,658.81 | 2,390,145,851.66 | 2,357,162,375.84 | 2,324,836,886.06 | 2,336,955,944.57 | 2,616,835,736.28 | 3,198,395,968.96 | 3,182,050,830.83 | 3,157,254,167.73 | 3,155,221,933.70 | 3,751,120,562.96 |
| 盈余公积(元) | 2,238,442,127.67 | 2,238,442,127.67 | 2,238,442,127.67 | 2,238,442,127.67 | 1,877,276,942.63 | 1,877,276,942.63 | 1,877,276,942.63 | 1,877,276,942.63 | 1,467,203,484.61 | 1,467,203,484.61 | 1,467,203,484.61 |
| 未分配利润(元) | 13,206,148,993.44 | 12,492,013,716.27 | 14,070,662,304.93 | 13,724,077,174.69 | 13,673,334,347.99 | 12,830,645,476.79 | 14,148,073,569.11 | 13,184,417,815.69 | 13,379,861,374.84 | 12,088,074,932.00 | 13,060,481,736.96 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 15,322,483,554.30 | 10,571,293,025.33 | 5,863,071,179.56 | 24,123,531,950.79 | 16,916,452,457.39 | 10,959,999,343.50 | 5,532,518,082.59 | 26,513,382,880.28 | 21,780,075,334.36 | 15,093,093,667.98 | 6,703,203,751.12 |
| 经营活动产生的现金净流量(元) | 2,201,959,070.57 | 1,210,888,855.47 | 486,940,012.92 | 6,508,824,924.27 | 3,878,901,894.44 | 2,834,957,615.09 | 778,040,750.34 | 7,323,191,346.77 | 5,961,626,416.33 | 3,760,930,692.97 | 673,382,524.35 |
| 购建固定无形长期资产支付的现金(元) | 691,202,794.50 | 531,065,183.04 | 130,132,030.21 | 906,429,301.74 | 436,728,648.12 | 306,092,274.09 | 169,077,209.91 | 3,403,464,161.87 | 1,826,496,606.64 | 1,704,793,591.07 | 197,182,787.18 |
| 投资支付的现金(元) | 67,664,000.00 | 67,664,000.00 | 61,664,000.00 | 5,210,971,257.55 | 190,000,000.00 | - | - | 88,268,000.00 | 30,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -33,723,029.75 | -189,106,288.04 | -518,853,168.52 | -83,173,620.90 | 255,898,123.33 | 337,193,524.36 | -168,372,149.08 | -978,384,511.19 | 421,516,849.14 | -270,981,762.79 | 759,968,555.50 |
| 吸收投资收到的现金(元) | - | - | - | 6,440,000.00 | - | - | - | 1,985,000.00 | 1,985,000.00 | 1,985,000.00 | - |
| 取得借款收到的现金(元) | 6,444,964,128.72 | 5,106,063,764.41 | 100,670,000.00 | 6,702,630,000.00 | 5,273,449,999.00 | 4,875,449,999.00 | 1,330,260,000.00 | 9,332,372,000.00 | 9,075,771,999.00 | 8,185,672,000.00 | 1,056,940,000.00 |
| 筹资活动产生的现金净流量(元) | -2,721,433,530.54 | -985,938,800.29 | -649,373,774.88 | -7,763,154,185.26 | -4,843,896,201.11 | -3,414,169,748.05 | -464,158,809.73 | -7,543,900,081.04 | -6,500,178,689.66 | -4,467,019,346.50 | -2,033,451,034.72 |
| 现金及现金等价物净增加(元) | -551,025,969.27 | 43,342,138.41 | -678,191,926.83 | -1,343,124,208.60 | -718,562,972.88 | -235,204,437.02 | 135,631,646.87 | -1,216,338,590.62 | -83,919,423.86 | -960,097,198.51 | -603,142,039.23 |
| 期末现金及现金等价物余额(元) | 2,187,448,659.19 | 2,781,816,766.87 | 2,060,282,701.63 | 2,738,474,628.46 | 3,228,070,198.12 | 3,711,428,733.98 | 4,073,151,712.83 | 3,946,633,171.00 | 5,079,052,337.76 | 4,202,874,563.11 | 4,559,829,722.39 |
| 折旧与摊销(元) | - | 1,303,552,721.29 | - | 2,535,361,226.54 | - | 1,369,061,297.54 | - | 2,979,330,336.08 | - | 1,396,396,669.86 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-16 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-15 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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