| 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) | 0.18 | 0.13 | 0.07 | 0.23 | 0.18 | 0.13 | 0.07 | 0.32 | -0.25 | -0.10 | 0.03 |
| 每股收益 - 稀释(元) | 0.18 | 0.13 | 0.07 | 0.23 | 0.18 | 0.13 | 0.07 | 0.32 | - | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.13 | 0.07 | 0.22 | 0.17 | 0.13 | 0.07 | 0.27 | -0.25 | -0.10 | 0.03 |
| 每股净资产BPS(元) | 2.57 | 2.39 | 2.40 | 2.34 | 2.28 | 2.05 | 2.05 | 1.98 | 2.72 | 2.87 | 3.00 |
| 每股经营活动产生的现金流量净额(元) | -0.17 | -0.44 | -0.45 | 0.13 | -0.01 | -0.04 | -0.03 | -0.10 | 0.82 | 0.48 | 0.42 |
| 每股营业收入(元) | 14.49 | 8.93 | 4.10 | 16.80 | 12.33 | 8.80 | 4.12 | 17.31 | 8.28 | 6.03 | 3.41 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.48 | 5.57 | 2.71 | 9.46 | 7.26 | 6.20 | 3.24 | 13.75 | -9.32 | -3.49 | 1.04 |
| 净资产收益率 - 加权(%) | 7.64 | 5.56 | 2.74 | 10.94 | 8.07 | 6.24 | 3.30 | 19.63 | -8.92 | -3.43 | 1.05 |
| 净资产收益率 - 平均(%) | 7.64 | 5.64 | 2.74 | 10.61 | 8.07 | 6.30 | 3.30 | 22.01 | -8.92 | -3.43 | 1.05 |
| 净资产收益率 - 扣除(%) | 7.21 | 5.37 | 2.63 | 8.70 | 6.52 | 5.80 | 2.88 | 13.45 | -9.53 | -4.31 | 0.81 |
| 总资产净利率 - 平均(%) | 3.54 | 2.68 | 1.35 | 5.21 | 3.93 | 2.92 | 1.53 | 7.66 | -1.49 | -0.59 | 0.18 |
| 总资产报酬率ROA(%) | 5.77 | 4.26 | 2.10 | 8.36 | 6.61 | 4.48 | 2.41 | 11.30 | 0.79 | 1.23 | 1.01 |
| 投入资本回报率ROIC(%) | 4.07 | 3.08 | 1.56 | 5.90 | 4.39 | 3.25 | 1.72 | 11.70 | -4.71 | -1.84 | 0.58 |
| 销售毛利率(%) | 3.64 | 3.75 | 3.95 | 3.22 | 3.28 | 3.18 | 3.36 | 3.44 | 28.18 | 28.50 | 28.84 |
| 销售净利率(%) | 1.32 | 1.48 | 1.59 | 1.31 | 1.34 | 1.44 | 1.61 | 1.57 | -3.06 | -1.66 | 0.92 |
| 资产负债率(%) | 56.14 | 54.13 | 51.89 | 48.40 | 49.67 | 54.39 | 54.33 | 53.07 | 83.71 | 82.79 | 82.41 |
| 资产周转率(倍) | 2.68 | 1.81 | 0.85 | 3.96 | 2.93 | 2.02 | 0.95 | 4.88 | 0.49 | 0.35 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.93 | 110.41 | 107.58 | 113.41 | 113.58 | 112.78 | 113.84 | 112.81 | 155.26 | 143.28 | 134.38 |
| 营业利润同比增长率(%) | 14.23 | 18.68 | 5.23 | -7.49 | -20.03 | -28.67 | -31.39 | 26.32 | -67.83 | -166.12 | -46.81 |
| 营业收入同比增长率(%) | 11.34 | 9.94 | 7.78 | 5.08 | 2.43 | 0.74 | 3.76 | 16.64 | -10.29 | -6.11 | -6.71 |
| 利润总额同比增长率(%) | 13.76 | 18.09 | 4.83 | -7.45 | -19.68 | -28.35 | -30.86 | 25.82 | -22.15 | -287.11 | -44.19 |
| 归属母公司股东的净利润同比增长率(%) | 10.06 | 13.87 | 6.02 | -12.10 | -16.81 | -25.01 | -31.32 | 25.36 | -6.00 | -251.23 | -40.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 18.16 | 17.27 | 16.04 | -17.33 | -24.97 | -29.49 | -38.36 | 29.36 | -18.81 | -208.31 | -34.14 |
| 总资产同比增长率(%) | 24.38 | 27.73 | 22.28 | 17.79 | 76.84 | 61.82 | 58.05 | 4.99 | -3.40 | -1.69 | 0.14 |
| 总负债同比增长率(%) | 40.59 | 27.11 | 16.79 | 7.27 | 4.94 | 6.31 | 4.21 | -21.69 | -1.09 | 1.41 | 4.01 |
| 净资产同比增长率(%) | 6.92 | 26.69 | 27.02 | 27.87 | 446.30 | 328.87 | 310.25 | 70.81 | -13.77 | -14.32 | -14.59 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 59,535,616,189.19 | 38,733,492,877.42 | 17,778,801,588.65 | 72,843,631,643.64 | 53,472,913,732.14 | 35,230,764,533.07 | 16,495,569,072.09 | 69,319,303,317.48 | 5,514,112,517.66 | 4,012,535,176.48 | 2,271,054,897.15 |
| 营业总成本(元) | 58,470,359,942.10 | 37,954,147,992.06 | 17,412,867,864.48 | 71,682,013,492.63 | 52,651,795,288.03 | 34,652,507,691.47 | 16,192,462,003.26 | 67,989,499,824.55 | 5,688,414,119.74 | 4,070,187,631.48 | 2,252,456,860.52 |
| 营业收入(元) | 59,535,616,189.19 | 38,733,492,877.42 | 17,778,801,588.65 | 72,843,631,643.64 | 53,472,913,732.14 | 35,230,764,533.07 | 16,495,569,072.09 | 69,319,303,317.48 | 5,514,112,517.66 | 4,012,535,176.48 | 2,271,054,897.15 |
| 营业利润(元) | 1,013,744,732.65 | 737,894,291.11 | 357,669,914.79 | 1,240,320,310.44 | 887,422,778.66 | 621,749,126.06 | 339,888,883.87 | 1,340,728,827.13 | -119,074,581.19 | -18,545,021.91 | 29,151,876.34 |
| 利润总额(元) | 1,013,886,730.95 | 738,178,653.52 | 359,340,849.73 | 1,241,887,652.01 | 891,264,133.67 | 625,099,949.07 | 342,776,696.69 | 1,341,871,489.88 | -153,061,339.06 | -27,045,562.11 | 30,362,058.89 |
| 净利润(元) | 786,037,761.02 | 574,292,805.48 | 282,563,230.56 | 957,704,842.85 | 718,335,405.65 | 508,001,402.76 | 265,789,556.20 | 1,088,977,170.85 | -168,838,579.78 | -66,663,458.70 | 20,785,146.28 |
| 归属母公司股东的净利润(元) | 790,614,316.56 | 578,465,155.40 | 281,776,869.78 | 957,871,698.96 | 718,335,405.65 | 508,001,402.76 | 265,789,556.20 | 1,088,977,170.85 | -168,838,579.78 | -66,663,458.70 | 20,785,146.28 |
| 非经常性损益(元) | 28,361,133.52 | 21,224,160.59 | 8,311,031.53 | 76,500,623.49 | 73,244,843.83 | 32,811,094.52 | 30,124,255.81 | 23,514,957.33 | 3,781,181.12 | 15,699,274.94 | 4,613,956.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 762,253,183.04 | 557,240,994.81 | 273,465,838.25 | 881,371,075.47 | 645,090,561.82 | 475,190,308.24 | 235,665,300.39 | 1,065,462,213.52 | -172,619,760.90 | -82,362,733.64 | 16,171,189.90 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 15,579,489,210.01 | 14,259,028,218.89 | 13,422,740,802.04 | 11,656,383,982.98 | 12,112,731,279.19 | 11,237,650,416.95 | 11,612,923,963.40 | 11,000,187,269.09 | 4,235,038,497.04 | 4,057,184,724.51 | 4,149,557,130.37 |
| 固定资产(元) | 5,434,638,551.61 | 5,362,137,586.72 | 5,148,619,460.13 | 4,711,413,026.69 | 3,519,523,346.35 | 3,611,695,728.50 | 3,666,492,033.61 | 3,729,780,884.78 | 655,910,546.17 | 664,541,710.08 | 672,660,964.91 |
| 长期股权投资(元) | 225,230,988.19 | 256,500,777.80 | 278,803,191.76 | 281,666,953.32 | 287,495,902.96 | 307,681,292.40 | 316,478,379.71 | 316,478,379.71 | 1,185,769,920.03 | 1,179,086,984.30 | 1,175,055,442.53 |
| 资产总计(元) | 24,445,839,653.07 | 22,952,696,067.58 | 21,939,504,455.04 | 19,915,586,796.60 | 19,654,144,963.29 | 17,970,350,642.66 | 17,941,359,818.31 | 16,875,933,182.81 | 11,114,036,439.16 | 11,104,825,966.59 | 11,351,781,231.55 |
| 流动负债(元) | 11,445,053,591.80 | 10,774,894,562.05 | 10,027,030,156.82 | 7,036,230,368.00 | 7,089,620,979.45 | 7,321,513,647.43 | 8,361,608,226.20 | 7,631,245,643.66 | 5,255,393,681.41 | 5,011,362,706.43 | 5,065,485,975.82 |
| 非流动负债(元) | 2,279,734,192.08 | 1,648,583,526.20 | 1,357,736,766.78 | 2,602,327,890.34 | 2,672,942,212.65 | 2,452,290,787.10 | 1,386,739,881.56 | 1,324,208,921.54 | 4,047,999,873.84 | 4,182,267,681.07 | 4,289,198,310.83 |
| 负债合计(元) | 13,724,787,783.88 | 12,423,478,088.25 | 11,384,766,923.60 | 9,638,558,258.34 | 9,762,563,192.10 | 9,773,804,434.53 | 9,748,348,107.76 | 8,955,454,565.20 | 9,303,393,555.25 | 9,193,630,387.50 | 9,354,684,286.65 |
| 股东权益(元) | 10,721,051,869.19 | 10,529,217,979.33 | 10,554,737,531.44 | 10,277,028,538.26 | 9,891,581,771.19 | 8,196,546,208.13 | 8,193,011,710.55 | 7,920,478,617.61 | 1,810,642,883.91 | 1,911,195,579.09 | 1,997,096,944.90 |
| 归属母公司股东的权益(元) | 10,576,237,480.85 | 10,383,999,385.38 | 10,407,118,026.77 | 10,130,195,394.37 | 9,891,581,771.19 | 8,196,546,208.13 | 8,193,011,710.55 | 7,920,478,617.61 | 1,810,642,883.91 | 1,911,195,579.09 | 1,997,096,944.90 |
| 资本公积(元) | 2,905,369,667.49 | 2,676,612,715.49 | 2,676,612,715.49 | 2,676,612,715.49 | 2,680,372,558.49 | 1,527,164,906.86 | 1,527,164,906.86 | 1,527,164,906.86 | 1,686,352,817.05 | 1,686,352,817.05 | 1,686,352,817.05 |
| 盈余公积(元) | 179,882,160.03 | 179,882,160.03 | 179,882,160.03 | 179,882,160.03 | 179,882,160.03 | 179,882,160.03 | 179,882,160.03 | 179,882,160.03 | 147,141,594.67 | 147,141,594.67 | 147,141,594.67 |
| 未分配利润(元) | 3,429,479,083.78 | 3,217,329,922.62 | 3,208,162,148.95 | 2,926,385,279.17 | 2,684,805,553.79 | 2,474,471,550.90 | 2,472,475,620.52 | 2,206,686,064.32 | -689,039,724.69 | -586,864,603.61 | -499,415,998.63 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 65,446,653,987.07 | 42,765,166,504.76 | 19,126,574,076.25 | 82,608,353,936.87 | 60,733,471,713.22 | 39,733,115,944.04 | 18,779,033,815.00 | 78,195,893,354.78 | 8,561,080,025.01 | 5,749,331,146.90 | 3,051,851,319.99 |
| 经营活动产生的现金净流量(元) | -689,151,682.64 | -1,903,540,486.05 | -1,965,065,771.65 | 582,368,329.46 | -34,343,714.71 | -161,243,146.62 | -126,516,726.26 | -413,753,290.84 | 549,211,866.18 | 318,365,999.10 | 278,642,442.89 |
| 购建固定无形长期资产支付的现金(元) | 1,145,500,746.24 | 873,406,321.38 | 527,900,633.09 | 2,312,125,990.51 | 1,808,054,348.92 | 841,319,368.56 | 390,792,270.50 | 564,468,407.56 | 80,451,525.89 | 78,558,462.71 | 41,147,775.65 |
| 投资支付的现金(元) | 1,990,000,000.00 | 890,000,000.00 | 890,000,000.00 | 3,405,180,000.00 | 2,258,000,000.00 | 1,447,000,000.00 | 229,300,000.00 | 1,004,999,830.32 | - | - | - |
| 投资活动产生的现金净流量(元) | -1,098,578,039.96 | -827,455,640.00 | -527,423,036.40 | -2,306,506,019.82 | -1,806,246,154.34 | -838,845,356.52 | -400,921,044.56 | -549,371,644.03 | 120,167,136.24 | 122,060,199.42 | 156,994,784.03 |
| 吸收投资收到的现金(元) | 2,557,800.00 | 2,557,800.00 | - | 1,631,999,999.85 | 1,484,999,999.85 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 8,005,413,442.58 | 4,556,659,904.75 | 2,004,303,201.00 | 7,086,011,452.05 | 6,095,800,000.00 | 3,272,680,000.00 | 1,612,000,000.00 | 4,869,500,000.00 | 1,416,912,272.06 | 1,099,421,737.54 | 482,170,971.28 |
| 筹资活动产生的现金净流量(元) | 2,756,178,220.54 | 1,840,114,555.36 | 694,203,255.95 | 3,256,253,455.74 | 3,421,200,736.62 | 2,098,686,810.49 | 1,216,726,042.88 | 1,628,352,247.57 | -111,952,179.43 | -67,142,485.80 | -134,691,234.37 |
| 现金及现金等价物净增加(元) | 960,202,078.85 | -895,089,140.51 | -1,797,724,543.55 | 1,524,201,009.92 | 1,580,660,632.19 | 1,093,140,548.34 | 689,288,272.06 | 665,227,312.70 | 557,448,303.72 | 373,294,016.66 | 300,947,283.14 |
| 期末现金及现金等价物余额(元) | 4,242,256,012.74 | 2,386,964,793.38 | 1,484,329,390.34 | 3,282,053,933.89 | 3,338,513,556.16 | 2,850,993,472.31 | 2,447,141,196.03 | 1,757,852,923.97 | 2,776,307,330.67 | 2,592,153,043.61 | 2,519,806,310.09 |
| 折旧与摊销(元) | - | 283,533,779.97 | - | 449,877,436.17 | - | 218,540,225.16 | - | 423,259,323.78 | - | 127,564,937.83 | - |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-30 | 2023-04-27 | 2023-04-08 | 2022-10-29 | 2022-08-31 | 2022-04-28 |
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