| 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) | 0.11 | 0.12 | 0.07 | 0.16 | 0.15 | 0.11 | 0.10 | 0.38 | 0.37 | 0.28 | 0.16 |
| 每股收益 - 稀释(元) | 0.11 | 0.12 | 0.07 | 0.16 | 0.15 | 0.11 | 0.10 | 0.38 | 0.37 | 0.28 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.12 | 0.07 | 0.16 | 0.15 | 0.11 | 0.10 | 0.39 | 0.37 | 0.28 | 0.16 |
| 每股净资产BPS(元) | 6.11 | 6.13 | 6.15 | 6.11 | 6.10 | 6.07 | 8.45 | 8.35 | 8.16 | 8.07 | 8.16 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | -0.01 | 0.19 | 0.39 | 0.34 | 0.02 | 0.18 | 0.79 | 0.78 | 0.06 | 0.04 |
| 每股营业收入(元) | 6.34 | 4.31 | 2.26 | 8.76 | 6.71 | 4.46 | 3.26 | 14.01 | 9.89 | 6.77 | 3.31 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.81 | 1.97 | 1.21 | 2.56 | 2.42 | 1.82 | 1.17 | 4.71 | 4.51 | 3.49 | 2.01 |
| 净资产收益率 - 加权(%) | 1.81 | 1.97 | 1.21 | 2.59 | 2.44 | 1.84 | 1.09 | 4.61 | 4.55 | 3.46 | 2.03 |
| 净资产收益率 - 平均(%) | 1.81 | 1.98 | 1.21 | 2.59 | 2.44 | 1.84 | 1.17 | 4.64 | 4.56 | 3.51 | 2.03 |
| 净资产收益率 - 扣除(%) | 1.72 | 1.89 | 1.24 | -0.52 | 1.92 | 1.46 | 1.08 | 4.41 | 4.48 | 3.50 | 2.05 |
| 总资产净利率 - 平均(%) | 1.11 | 1.23 | 0.73 | 1.40 | 1.12 | 0.86 | 0.61 | 2.44 | 2.52 | 1.94 | 1.15 |
| 总资产报酬率ROA(%) | 1.67 | 1.68 | 1.01 | 2.26 | 1.91 | 1.54 | 1.13 | 3.70 | 3.92 | 2.91 | 1.65 |
| 投入资本回报率ROIC(%) | 1.30 | 1.43 | 0.89 | 1.89 | 1.77 | 1.32 | 0.85 | 3.33 | 3.28 | 2.49 | 1.45 |
| 销售毛利率(%) | 8.40 | 9.55 | 9.89 | 7.38 | 10.28 | 11.63 | 11.92 | 10.01 | 10.70 | 11.31 | 11.91 |
| 销售净利率(%) | 1.77 | 2.89 | 3.29 | 1.62 | 1.70 | 1.95 | 2.68 | 2.54 | 3.52 | 3.97 | 4.80 |
| 资产负债率(%) | 39.88 | 39.84 | 39.69 | 38.95 | 39.90 | 40.26 | 40.46 | 40.93 | 40.31 | 41.20 | 40.48 |
| 资产周转率(倍) | 0.63 | 0.42 | 0.22 | 0.87 | 0.66 | 0.44 | 0.23 | 0.96 | 0.72 | 0.49 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.96 | 113.14 | 112.52 | 113.00 | 114.42 | 112.79 | 112.46 | 114.48 | 117.88 | 107.31 | 103.97 |
| 营业利润同比增长率(%) | -7.42 | 22.17 | -2.43 | -44.91 | -63.10 | -58.23 | -40.12 | -46.56 | -32.17 | -30.93 | -34.43 |
| 营业收入同比增长率(%) | -5.46 | -3.40 | -2.77 | -12.41 | -11.92 | -14.44 | -8.74 | 1.82 | 3.65 | 5.97 | -0.88 |
| 利润总额同比增长率(%) | -18.02 | 10.37 | -13.93 | -46.90 | -59.10 | -54.31 | -35.99 | -46.26 | -34.64 | -34.13 | -37.78 |
| 归属母公司股东的净利润同比增长率(%) | -25.32 | 9.21 | 5.82 | -44.47 | -47.97 | -48.92 | -44.31 | -47.27 | -43.44 | -43.89 | -41.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -11.05 | 31.33 | 16.34 | -111.97 | -58.30 | -59.38 | -49.20 | -48.16 | -40.18 | -38.92 | -35.52 |
| 总资产同比增长率(%) | 0.49 | 0.42 | 0.60 | -1.12 | -4.21 | -4.45 | -4.45 | -4.78 | -2.77 | -0.68 | 0.67 |
| 总负债同比增长率(%) | 0.42 | -0.63 | -1.30 | -5.90 | -5.17 | -6.64 | -4.51 | -6.59 | -9.33 | -5.58 | -4.84 |
| 净资产同比增长率(%) | 0.20 | 0.91 | 2.01 | 2.45 | -2.88 | -2.30 | -3.98 | -3.09 | 2.66 | 3.53 | 5.30 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 9,624,223,210.52 | 6,530,748,663.87 | 3,433,978,275.34 | 13,291,296,905.26 | 10,174,509,589.13 | 6,760,294,581.54 | 3,531,921,358.36 | 15,174,406,900.59 | 11,551,688,743.13 | 7,901,391,023.22 | 3,870,058,504.00 |
| 营业总成本(元) | 9,494,859,372.03 | 6,353,784,949.03 | 3,342,010,169.80 | 13,321,248,247.01 | 10,002,454,645.18 | 6,553,751,213.15 | 3,394,132,673.68 | 14,626,162,809.63 | 10,992,871,508.88 | 7,459,753,093.90 | 3,628,576,059.04 |
| 营业收入(元) | 9,624,223,210.52 | 6,530,748,663.87 | 3,433,978,275.34 | 13,291,296,905.26 | 10,174,509,589.13 | 6,760,294,581.54 | 3,531,921,358.36 | 15,174,406,900.59 | 11,551,688,743.13 | 7,901,391,023.22 | 3,870,058,504.00 |
| 营业利润(元) | 207,263,535.35 | 236,272,259.92 | 150,030,507.69 | 298,658,356.63 | 223,036,776.11 | 193,394,317.68 | 153,771,258.69 | 542,144,530.43 | 604,430,064.08 | 463,021,630.07 | 256,786,032.51 |
| 利润总额(元) | 199,557,485.58 | 227,130,200.31 | 136,872,813.71 | 283,677,242.07 | 242,572,519.84 | 205,794,206.57 | 159,017,111.03 | 534,252,654.38 | 593,031,707.63 | 450,380,325.82 | 248,436,729.27 |
| 净利润(元) | 170,006,914.09 | 188,415,499.65 | 112,876,830.66 | 215,298,767.23 | 173,234,838.32 | 132,005,481.15 | 94,811,179.05 | 386,155,331.56 | 406,516,085.79 | 313,584,304.61 | 185,770,848.78 |
| 归属母公司股东的净利润(元) | 167,563,593.81 | 183,427,330.58 | 112,981,232.70 | 237,136,044.43 | 223,570,340.07 | 167,962,069.76 | 106,747,570.92 | 426,038,324.12 | 429,709,877.06 | 328,810,450.43 | 191,695,628.27 |
| 非经常性损益(元) | 8,431,670.58 | 7,388,161.49 | -2,462,608.47 | 285,057,628.19 | 45,491,834.45 | 33,922,747.22 | 7,534,002.21 | 26,830,235.96 | 2,657,270.31 | -1,209,890.32 | -3,592,396.87 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 159,131,923.23 | 176,039,169.09 | 115,443,841.16 | -47,921,583.76 | 178,078,505.62 | 134,039,322.54 | 99,213,568.71 | 399,208,088.16 | 427,052,606.75 | 330,020,340.75 | 195,288,025.14 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 6,569,281,289.67 | 6,858,045,049.22 | 7,012,203,943.87 | 7,013,015,760.87 | 6,696,782,191.71 | 6,774,470,315.60 | 6,910,623,291.44 | 6,776,226,623.23 | 7,608,222,878.96 | 7,701,702,136.89 | 7,627,034,520.31 |
| 固定资产(元) | 6,047,642,817.87 | 6,220,206,081.83 | 6,561,963,905.83 | 6,160,580,723.01 | 6,704,530,856.83 | 6,880,975,113.01 | 6,525,355,011.42 | 6,643,313,493.49 | 6,815,457,549.04 | 6,573,121,151.59 | 6,737,201,486.59 |
| 长期股权投资(元) | 516,301,134.34 | 509,115,888.62 | 506,899,679.11 | 516,656,728.42 | 524,912,211.84 | 508,851,745.41 | 514,021,200.51 | 510,799,048.28 | 502,841,626.15 | 496,185,346.34 | 502,129,128.25 |
| 资产总计(元) | 15,488,471,718.04 | 15,514,293,618.34 | 15,537,997,086.06 | 15,238,537,992.20 | 15,413,457,659.83 | 15,450,127,867.13 | 15,445,190,798.83 | 15,411,094,584.53 | 16,090,274,339.85 | 16,170,494,802.08 | 16,165,000,543.99 |
| 流动负债(元) | 4,517,816,932.95 | 4,746,371,952.28 | 5,044,982,992.23 | 5,203,582,503.36 | 5,738,502,825.34 | 5,823,952,307.12 | 5,942,443,704.11 | 5,749,164,068.65 | 5,991,213,362.47 | 6,131,266,117.87 | 6,198,971,703.78 |
| 非流动负债(元) | 1,658,300,870.70 | 1,434,796,489.52 | 1,122,016,480.70 | 732,391,981.58 | 412,081,782.28 | 396,300,890.81 | 306,061,066.91 | 558,654,744.38 | 494,633,881.03 | 531,627,865.69 | 344,320,689.45 |
| 负债合计(元) | 6,176,117,803.65 | 6,181,168,441.80 | 6,166,999,472.93 | 5,935,974,484.94 | 6,150,584,607.62 | 6,220,253,197.93 | 6,248,504,771.02 | 6,307,818,813.03 | 6,485,847,243.50 | 6,662,893,983.56 | 6,543,292,393.23 |
| 股东权益(元) | 9,312,353,914.39 | 9,333,125,176.54 | 9,370,997,613.13 | 9,302,563,507.26 | 9,262,873,052.21 | 9,229,874,669.20 | 9,196,686,027.81 | 9,103,275,771.50 | 9,604,427,096.35 | 9,507,600,818.52 | 9,621,708,150.76 |
| 归属母公司股东的权益(元) | 9,274,150,606.92 | 9,292,377,020.28 | 9,335,342,027.98 | 9,266,803,520.07 | 9,255,611,289.57 | 9,208,233,993.42 | 9,151,025,155.29 | 9,045,678,507.11 | 9,530,140,630.67 | 9,425,346,707.39 | 9,530,152,673.30 |
| 资本公积(元) | 1,472,445,453.87 | 1,472,893,382.98 | 1,475,191,041.69 | 1,476,219,055.87 | 1,476,336,794.16 | 1,476,414,845.03 | 1,909,748,029.43 | 1,909,583,467.51 | 2,303,988,880.89 | 2,303,988,880.89 | 2,296,658,001.96 |
| 盈余公积(元) | 916,533,907.38 | 916,533,907.38 | 916,533,907.38 | 916,533,907.38 | 916,543,540.05 | 916,543,540.05 | 916,543,540.05 | 916,543,540.05 | 901,595,898.18 | 901,595,898.18 | 901,595,898.18 |
| 未分配利润(元) | 5,362,358,128.60 | 5,378,221,865.37 | 5,379,091,931.78 | 5,265,214,323.64 | 5,251,735,313.28 | 5,196,127,042.97 | 5,134,912,544.13 | 5,028,164,973.21 | 5,046,784,168.02 | 4,945,884,741.39 | 5,051,669,110.90 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 11,160,459,592.92 | 7,389,033,400.74 | 3,863,821,994.62 | 15,018,895,808.55 | 11,641,885,024.74 | 7,625,077,216.88 | 3,971,918,435.28 | 17,371,669,774.12 | 13,617,587,360.24 | 8,478,848,955.64 | 4,023,739,084.84 |
| 经营活动产生的现金净流量(元) | 155,562,616.05 | -15,067,518.49 | 293,446,130.17 | 586,709,714.64 | 515,107,672.25 | 28,869,137.80 | 195,333,183.46 | 853,395,165.75 | 915,414,144.97 | 65,664,247.06 | 45,356,390.66 |
| 购建固定无形长期资产支付的现金(元) | 1,409,062,179.38 | 890,985,868.40 | 421,236,986.80 | 1,087,162,146.86 | 833,846,567.55 | 501,556,735.18 | 165,039,724.57 | 833,277,892.43 | 550,453,763.64 | 382,874,816.51 | 227,319,166.22 |
| 投资支付的现金(元) | 1,028,014.18 | 1,028,014.18 | 1,028,014.18 | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -718,803,227.43 | -246,161,329.03 | -129,287,533.13 | -784,184,779.21 | -817,275,461.07 | -445,088,868.82 | -156,140,480.13 | -984,451,637.62 | -1,198,767,092.04 | -450,196,799.49 | -177,448,069.40 |
| 取得借款收到的现金(元) | 2,232,077,900.00 | 1,361,724,600.00 | 570,510,800.00 | 2,919,277,221.50 | 1,941,552,610.75 | 1,490,830,610.75 | 865,930,000.00 | 2,220,661,099.61 | 1,228,500,000.00 | 975,000,000.00 | 433,500,000.00 |
| 筹资活动产生的现金净流量(元) | 469,299,330.52 | 243,697,601.05 | -5,482,795.73 | 332,258,821.65 | 313,980,814.41 | 449,298,369.61 | 210,983,030.57 | -785,255,940.49 | -282,771,330.85 | -51,212,606.06 | -284,301,722.65 |
| 现金及现金等价物净增加(元) | -93,477,503.69 | -17,331,260.81 | 158,637,567.18 | 134,944,694.83 | 9,632,886.78 | 34,023,327.86 | 249,332,798.76 | -915,363,196.53 | -563,056,074.00 | -434,868,537.78 | -416,364,104.19 |
| 期末现金及现金等价物余额(元) | 1,146,228,313.70 | 1,222,374,556.58 | 1,398,343,384.57 | 1,239,310,371.00 | 1,113,998,562.95 | 1,138,389,004.03 | 1,353,698,474.93 | 1,104,365,676.17 | 1,456,672,798.70 | 1,584,860,334.92 | 1,603,364,768.51 |
| 折旧与摊销(元) | - | 451,379,377.25 | - | 879,849,915.31 | - | 429,416,227.90 | - | 882,604,052.28 | - | 438,484,352.20 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-30 | 2024-05-25 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-22 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
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