| 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) | 0.29 | 0.14 | 0.05 | 0.07 | 0.08 | 0.07 | 0.07 | -0.72 | -0.36 | -0.33 | -0.13 |
| 每股收益 - 稀释(元) | 0.29 | 0.14 | 0.05 | 0.07 | 0.08 | 0.07 | 0.07 | -0.72 | -0.36 | -0.33 | -0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.29 | 0.14 | 0.05 | 0.07 | 0.08 | 0.07 | 0.07 | -0.72 | -0.36 | -0.33 | -0.13 |
| 每股净资产BPS(元) | 6.29 | 6.17 | 6.13 | 6.06 | 6.06 | 6.04 | 6.31 | 6.25 | 6.61 | 6.63 | 6.85 |
| 每股经营活动产生的现金流量净额(元) | 0.98 | 0.03 | -0.56 | 1.56 | 1.71 | 0.27 | 0.83 | 0.70 | 0.91 | 0.28 | 0.53 |
| 每股营业收入(元) | 14.75 | 9.75 | 5.16 | 20.58 | 15.53 | 10.24 | 4.93 | 16.71 | 12.61 | 8.14 | 4.47 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.55 | 2.23 | 0.79 | 1.14 | 1.39 | 1.18 | 1.07 | -11.60 | -5.43 | -4.91 | -1.94 |
| 净资产收益率 - 加权(%) | 4.63 | 2.25 | 0.79 | 1.13 | 1.37 | 1.13 | 1.08 | -10.97 | -5.29 | -4.79 | -1.92 |
| 净资产收益率 - 平均(%) | 4.63 | 2.25 | 0.79 | 1.13 | 1.37 | 1.16 | 1.08 | -10.96 | -5.28 | -4.79 | -1.92 |
| 净资产收益率 - 扣除(%) | -1.68 | 0.68 | -0.08 | -12.98 | -4.00 | -1.85 | -0.74 | -20.48 | -10.35 | -7.45 | -3.21 |
| 总资产净利率 - 平均(%) | 0.97 | 0.42 | 0.14 | -0.15 | 0.20 | 0.26 | 0.28 | -3.70 | -1.80 | -1.68 | -0.71 |
| 总资产报酬率ROA(%) | 1.15 | 0.49 | 0.16 | 0.26 | 0.58 | 0.49 | 0.45 | -2.61 | -1.21 | -1.25 | -0.48 |
| 投入资本回报率ROIC(%) | 2.09 | 1.02 | 0.35 | 0.49 | 0.59 | 0.50 | 0.47 | -5.02 | -2.41 | -2.22 | -0.92 |
| 销售毛利率(%) | 11.32 | 11.30 | 11.44 | 11.29 | 11.44 | 11.69 | 11.57 | 8.42 | 7.55 | 7.07 | 6.93 |
| 销售净利率(%) | 1.46 | 0.93 | 0.59 | -0.16 | 0.28 | 0.56 | 1.25 | -4.73 | -3.10 | -4.42 | -3.40 |
| 资产负债率(%) | 70.42 | 69.61 | 69.56 | 69.01 | 71.40 | 70.36 | 71.52 | 70.12 | 69.18 | 68.26 | 67.16 |
| 资产周转率(倍) | 0.66 | 0.45 | 0.24 | 0.96 | 0.69 | 0.47 | 0.22 | 0.78 | 0.58 | 0.38 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.95 | 87.36 | 69.63 | 89.24 | 84.49 | 83.43 | 80.75 | 84.92 | 82.09 | 88.90 | 96.15 |
| 营业利润同比增长率(%) | 175.48 | 38.20 | -51.78 | 102.50 | 127.62 | 125.64 | 167.09 | -948.52 | -2,848.35 | -260.86 | -277.94 |
| 营业收入同比增长率(%) | -5.06 | -4.79 | 4.61 | 23.14 | 23.16 | 25.87 | 10.32 | -9.25 | -10.36 | -20.60 | -16.43 |
| 利润总额同比增长率(%) | 167.78 | 32.27 | -53.47 | 103.33 | 128.68 | 127.01 | 166.76 | -823.50 | -1,670.44 | -257.08 | -274.77 |
| 归属母公司股东的净利润同比增长率(%) | 239.86 | 93.84 | -28.72 | 109.57 | 123.47 | 121.80 | 151.00 | -891.24 | -502.26 | -249.03 | -253.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 56.27 | 137.77 | 89.41 | 38.54 | 64.60 | 77.45 | 78.80 | -48.38 | -112.98 | -293.92 | -1,050.69 |
| 总资产同比增长率(%) | -1.76 | -1.47 | -3.01 | -0.68 | 5.60 | 3.96 | 5.35 | 1.54 | 8.55 | 0.61 | -0.32 |
| 总负债同比增长率(%) | -3.10 | -2.51 | -5.67 | -2.26 | 8.99 | 7.15 | 12.20 | 8.24 | 9.41 | -1.24 | -4.88 |
| 净资产同比增长率(%) | 3.88 | 2.22 | -2.88 | -3.00 | -8.35 | -9.01 | -7.89 | -10.49 | 9.07 | 7.18 | 12.96 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 32,271,164,286.02 | 21,339,892,299.08 | 11,282,425,169.16 | 45,016,408,536.20 | 33,978,086,217.88 | 22,407,668,796.49 | 10,785,585,808.12 | 36,577,364,309.42 | 27,600,772,217.78 | 17,812,332,509.06 | 9,782,033,615.90 |
| 营业总成本(元) | 32,573,963,771.59 | 21,358,632,368.02 | 11,276,431,189.44 | 45,787,865,576.38 | 34,271,146,315.26 | 22,410,901,939.54 | 10,768,078,827.83 | 38,448,318,288.57 | 29,022,130,432.65 | 18,786,498,293.36 | 10,232,944,086.77 |
| 营业收入(元) | 32,205,976,099.65 | 21,297,795,201.25 | 11,265,195,407.45 | 44,940,360,420.64 | 33,921,392,800.01 | 22,369,300,254.83 | 10,768,553,474.06 | 36,494,673,897.91 | 27,543,515,592.04 | 17,772,294,468.19 | 9,761,453,379.70 |
| 营业利润(元) | 549,223,273.47 | 239,809,295.09 | 85,047,360.23 | 34,779,227.13 | 199,370,483.52 | 173,527,729.48 | 176,366,189.45 | -1,391,053,503.66 | -721,834,516.91 | -676,817,283.58 | -262,870,873.60 |
| 利润总额(元) | 552,275,663.73 | 242,216,050.18 | 82,133,680.11 | 46,253,544.05 | 206,239,566.15 | 183,124,074.99 | 176,516,578.83 | -1,389,681,635.42 | -719,070,518.61 | -677,990,523.31 | -264,408,893.65 |
| 净利润(元) | 471,462,328.67 | 198,564,141.40 | 66,568,398.72 | -71,730,108.38 | 95,855,722.24 | 125,142,399.27 | 134,745,036.64 | -1,727,227,164.36 | -853,241,137.13 | -785,721,074.49 | -331,763,750.06 |
| 归属母公司股东的净利润(元) | 625,121,017.98 | 300,828,910.45 | 105,493,716.26 | 151,509,307.57 | 183,932,958.07 | 155,193,426.19 | 148,002,787.32 | -1,582,476,908.50 | -783,689,383.72 | -711,984,058.45 | -290,199,501.59 |
| 非经常性损益(元) | 856,306,043.84 | 208,955,361.26 | 116,257,929.17 | 1,869,056,185.46 | 712,545,204.57 | 398,427,913.31 | 249,668,924.94 | 1,212,307,050.54 | 709,671,184.51 | 366,570,234.39 | 189,338,326.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -231,185,025.86 | 91,873,549.19 | -10,764,212.91 | -1,717,546,877.89 | -528,612,246.50 | -243,234,487.12 | -101,666,137.62 | -2,794,783,959.04 | -1,493,360,568.23 | -1,078,554,292.84 | -479,537,828.22 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 28,833,057,257.11 | 28,166,784,940.18 | 28,270,405,748.73 | 28,827,330,237.50 | 28,940,785,371.02 | 27,061,393,174.91 | 27,952,215,509.75 | 25,102,530,144.81 | 27,460,166,089.52 | 26,458,396,610.61 | 26,448,799,977.34 |
| 固定资产(元) | 7,831,281,138.59 | 7,976,339,388.72 | 8,130,449,107.26 | 8,241,443,359.79 | 12,084,743,257.79 | 12,026,588,433.96 | 11,469,907,211.24 | 11,767,595,037.67 | 10,561,132,218.08 | 9,685,010,318.75 | 9,903,894,581.44 |
| 长期股权投资(元) | 6,692,028,918.83 | 6,785,204,533.90 | 7,030,610,485.32 | 5,417,357,213.20 | 5,251,951,087.26 | 5,220,791,099.11 | 5,267,344,500.26 | 5,206,119,391.16 | 5,183,897,883.82 | 5,182,010,834.75 | 5,045,173,062.94 |
| 资产总计(元) | 50,294,028,783.87 | 48,372,429,523.80 | 48,317,750,728.31 | 46,763,854,960.32 | 51,193,775,896.32 | 49,094,227,545.40 | 49,818,781,775.94 | 47,082,686,343.62 | 48,476,974,718.51 | 47,225,121,544.75 | 47,287,566,544.26 |
| 流动负债(元) | 28,493,850,731.45 | 27,779,933,001.55 | 28,187,749,941.41 | 26,776,951,685.28 | 31,201,261,942.56 | 29,467,936,041.77 | 28,985,427,268.19 | 26,128,585,908.27 | 25,605,837,827.47 | 23,154,557,760.03 | 23,567,628,353.13 |
| 非流动负债(元) | 6,923,795,211.76 | 5,892,779,955.47 | 5,423,961,603.48 | 5,493,839,277.43 | 5,349,188,818.49 | 5,073,259,580.94 | 6,645,621,641.27 | 6,886,890,675.22 | 7,929,140,934.27 | 9,080,921,727.70 | 8,189,323,719.44 |
| 负债合计(元) | 35,417,645,943.21 | 33,672,712,957.02 | 33,611,711,544.89 | 32,270,790,962.71 | 36,550,450,761.05 | 34,541,195,622.71 | 35,631,048,909.46 | 33,015,476,583.49 | 33,534,978,761.74 | 32,235,479,487.73 | 31,756,952,072.57 |
| 股东权益(元) | 14,876,382,840.66 | 14,699,716,566.78 | 14,706,039,183.42 | 14,493,063,997.61 | 14,643,325,135.27 | 14,553,031,922.69 | 14,187,732,866.48 | 14,067,209,760.13 | 14,941,995,956.77 | 14,989,642,057.02 | 15,530,614,471.69 |
| 归属母公司股东的权益(元) | 13,740,790,151.03 | 13,474,858,673.71 | 13,381,461,871.46 | 13,233,862,166.42 | 13,228,121,071.45 | 13,181,976,738.52 | 13,777,575,724.88 | 13,643,374,497.90 | 14,434,019,336.09 | 14,486,645,142.26 | 14,957,453,966.14 |
| 资本公积(元) | 6,345,907,938.50 | 6,343,205,199.07 | 6,339,553,782.75 | 6,339,553,782.75 | 6,329,589,578.44 | 6,329,589,578.44 | 6,923,313,915.55 | 6,923,313,915.55 | 6,922,173,628.83 | 6,922,173,628.83 | 6,922,075,851.49 |
| 盈余公积(元) | 1,672,973,383.44 | 1,672,973,383.44 | 1,672,973,383.44 | 1,672,973,383.44 | 1,672,973,383.44 | 1,672,973,383.44 | 1,672,973,383.44 | 1,672,973,383.44 | 1,671,586,632.26 | 1,671,586,632.26 | 1,672,917,353.44 |
| 未分配利润(元) | 3,392,945,799.65 | 3,068,653,692.12 | 2,919,182,703.54 | 2,813,688,987.28 | 2,849,551,426.30 | 2,820,811,894.42 | 2,813,621,255.55 | 2,665,618,468.23 | 3,467,995,466.04 | 3,539,700,791.31 | 4,021,306,901.13 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 28,324,930,380.07 | 18,605,970,908.16 | 7,844,513,181.31 | 40,104,868,271.76 | 28,659,023,032.31 | 18,662,534,928.38 | 8,695,208,260.00 | 30,990,882,157.05 | 22,611,406,555.41 | 15,799,034,211.66 | 9,385,525,080.32 |
| 经营活动产生的现金净流量(元) | 2,136,359,715.83 | 60,600,243.73 | -1,225,777,205.46 | 3,396,381,311.11 | 3,723,649,550.12 | 581,938,032.25 | 1,803,778,087.06 | 1,530,754,228.03 | 1,992,958,301.16 | 614,954,613.19 | 1,164,941,744.17 |
| 购建固定无形长期资产支付的现金(元) | 966,293,282.63 | 266,668,658.28 | 153,898,946.16 | 2,060,434,525.41 | 240,232,236.73 | 168,402,965.11 | 101,352,645.64 | 403,040,760.98 | 197,802,676.86 | 134,169,264.75 | 81,563,628.64 |
| 投资支付的现金(元) | 14,211,723,794.00 | 7,452,547,326.00 | 2,765,830,000.00 | 17,409,218,182.70 | 14,254,364,385.64 | 10,784,017,639.88 | 4,660,951,060.00 | 10,930,591,212.75 | 9,123,750,000.00 | 6,634,000,000.00 | 2,079,000,000.00 |
| 投资活动产生的现金净流量(元) | -2,831,459,121.87 | -597,425,829.31 | -445,346,972.51 | 1,531,359,279.78 | -962,129,743.20 | -1,250,020,004.01 | -159,800,396.03 | 996,217,086.27 | -1,961,898,118.15 | -1,826,068,061.48 | -169,955,427.15 |
| 吸收投资收到的现金(元) | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 500,000,000.00 | 500,000,000.00 | 400,000,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 2,351,666,513.13 | 2,231,773,462.61 | 800,000,000.00 | 3,498,000,000.00 | 2,868,000,000.00 | 2,568,000,000.00 | 1,688,000,000.00 | 6,629,270,000.00 | 6,581,270,000.00 | 6,381,270,000.00 | 2,740,500,000.00 |
| 筹资活动产生的现金净流量(元) | -47,202,447.59 | 12,554,132.67 | -44,050,153.35 | -3,810,735,861.17 | -2,363,605,401.42 | -1,306,049,918.43 | -1,106,320,330.02 | -663,048,365.08 | 1,105,932,780.98 | 545,878,890.14 | -724,270,281.57 |
| 现金及现金等价物净增加(元) | -696,499,447.36 | -462,935,375.52 | -1,700,554,228.53 | 1,118,064,250.00 | 389,548,346.51 | -1,945,316,882.32 | 531,681,993.30 | 1,827,004,801.11 | 1,200,499,062.99 | -598,551,663.79 | 264,549,966.63 |
| 期末现金及现金等价物余额(元) | 10,994,850,935.64 | 11,228,415,007.48 | 9,990,796,154.47 | 11,691,350,383.00 | 10,962,834,479.51 | 8,627,969,250.68 | 11,104,968,126.30 | 10,573,286,133.00 | 9,946,780,394.88 | 8,147,729,668.10 | 9,010,831,298.52 |
| 折旧与摊销(元) | - | 737,246,471.39 | - | 1,902,551,711.46 | - | 1,006,263,241.34 | - | 1,782,376,476.16 | - | 865,973,264.24 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-30 | 2022-04-29 |
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