| 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) | 0.36 | 0.11 | -0.03 | 0.62 | 0.61 | 0.32 | 0.01 | 1.11 | 1.25 | 0.80 | 0.03 |
| 每股收益 - 稀释(元) | 0.36 | 0.11 | -0.03 | 0.62 | 0.61 | 0.32 | 0.01 | 1.11 | 1.25 | 0.80 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.36 | 0.11 | -0.03 | 0.62 | 0.61 | 0.32 | 0.01 | 1.11 | 1.25 | 0.80 | 0.03 |
| 每股净资产BPS(元) | 15.07 | 14.82 | 14.91 | 14.94 | 14.95 | 14.66 | 14.74 | 14.72 | 14.88 | 14.42 | 14.17 |
| 每股经营活动产生的现金流量净额(元) | 0.64 | 0.33 | -0.13 | 1.66 | 0.90 | 0.41 | -0.97 | 1.65 | 0.02 | -0.52 | -0.59 |
| 每股营业收入(元) | 14.16 | 8.99 | 3.28 | 21.77 | 15.66 | 8.92 | 2.38 | 18.11 | 13.53 | 7.29 | 2.05 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.37 | 0.74 | -0.22 | 4.16 | 4.08 | 2.16 | 0.09 | 7.51 | 8.41 | 5.56 | 0.22 |
| 净资产收益率 - 加权(%) | 2.38 | 0.74 | -0.22 | 4.21 | 4.12 | 2.16 | 0.09 | 7.69 | 8.64 | 5.59 | 0.21 |
| 净资产收益率 - 平均(%) | 2.38 | 0.74 | -0.22 | 4.19 | 4.11 | 2.16 | 0.09 | 7.67 | 8.62 | 5.62 | 0.22 |
| 净资产收益率 - 扣除(%) | 1.95 | 0.40 | -0.52 | 3.53 | 3.70 | 1.97 | -0.03 | 7.45 | 7.85 | 5.41 | 0.15 |
| 总资产净利率 - 平均(%) | 1.55 | 0.42 | -0.16 | 3.08 | 2.88 | 1.55 | 0.05 | 5.99 | 6.34 | 4.31 | 0.21 |
| 总资产报酬率ROA(%) | 1.82 | 0.54 | -0.16 | 3.55 | 3.36 | 1.87 | 0.07 | 7.51 | 7.55 | 5.05 | 0.22 |
| 投入资本回报率ROIC(%) | 2.07 | 0.63 | -0.19 | 3.76 | 3.74 | 1.94 | 0.08 | 7.17 | 7.94 | 5.22 | 0.20 |
| 销售毛利率(%) | 6.56 | 4.93 | 1.73 | 6.97 | 8.54 | 8.20 | 4.62 | 13.17 | 15.40 | 18.07 | 8.33 |
| 销售净利率(%) | 2.56 | 1.12 | -1.14 | 3.15 | 4.09 | 3.77 | 0.46 | 6.68 | 9.83 | 11.76 | 1.98 |
| 资产负债率(%) | 32.24 | 34.97 | 33.72 | 33.04 | 32.71 | 30.32 | 26.95 | 26.20 | 30.62 | 25.71 | 24.08 |
| 资产周转率(倍) | 0.60 | 0.38 | 0.14 | 0.98 | 0.70 | 0.41 | 0.11 | 0.90 | 0.65 | 0.37 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 68.94 | 68.72 | 79.21 | 75.26 | 66.81 | 67.80 | 69.59 | 82.97 | 59.42 | 60.65 | 56.03 |
| 营业利润同比增长率(%) | -42.65 | -69.56 | -392.48 | -51.89 | -53.01 | -59.92 | -69.05 | -23.75 | -15.13 | -1.98 | 247.80 |
| 营业收入同比增长率(%) | -9.55 | 0.85 | 37.42 | 20.24 | 15.73 | 22.24 | 16.16 | 49.71 | 56.07 | 52.56 | 70.60 |
| 利润总额同比增长率(%) | -44.91 | -69.92 | -341.86 | -47.52 | -52.59 | -59.92 | -64.70 | -29.14 | -14.87 | -2.67 | 205.00 |
| 归属母公司股东的净利润同比增长率(%) | -41.41 | -65.36 | -339.42 | -43.78 | -51.24 | -60.49 | -56.08 | -33.98 | -13.55 | -0.70 | 741.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -46.93 | -79.40 | -2,002.17 | -51.98 | -52.65 | -62.98 | -117.40 | -28.47 | -12.15 | 2.58 | 286.21 |
| 总资产同比增长率(%) | -0.02 | 8.12 | 10.99 | 11.64 | 3.84 | 8.62 | 8.98 | 8.90 | 16.58 | 11.73 | 13.77 |
| 总负债同比增长率(%) | -1.45 | 24.69 | 38.85 | 40.69 | 10.94 | 28.09 | 21.99 | 34.29 | 62.87 | 35.99 | 43.98 |
| 净资产同比增长率(%) | 0.84 | 1.11 | 1.18 | 1.48 | 0.46 | 1.60 | 4.01 | 4.17 | 6.26 | 8.01 | 7.22 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 6,772,632,934.84 | 4,299,505,182.74 | 1,566,593,410.34 | 10,410,061,188.56 | 7,488,069,515.63 | 4,263,080,369.45 | 1,140,007,215.15 | 8,657,625,048.95 | 6,470,345,016.28 | 3,487,400,086.88 | 981,408,359.49 |
| 营业总成本(元) | 6,637,233,060.78 | 4,283,230,480.55 | 1,618,798,347.41 | 10,155,164,991.61 | 7,185,333,038.93 | 4,114,094,506.42 | 1,159,665,447.15 | 7,970,215,029.29 | 5,777,687,784.59 | 3,037,100,247.57 | 969,129,566.81 |
| 营业收入(元) | 6,772,632,934.84 | 4,299,505,182.74 | 1,566,593,410.34 | 10,410,061,188.56 | 7,488,069,515.63 | 4,263,080,369.45 | 1,140,007,215.15 | 8,657,625,048.95 | 6,470,345,016.28 | 3,487,400,086.88 | 981,408,359.49 |
| 营业利润(元) | 204,965,010.51 | 59,326,754.85 | -19,585,251.44 | 380,150,748.54 | 357,372,248.49 | 194,919,224.14 | 6,696,383.39 | 790,152,363.32 | 760,530,101.75 | 486,275,570.80 | 21,635,777.36 |
| 利润总额(元) | 199,027,167.66 | 58,513,189.57 | -19,753,856.35 | 384,025,171.07 | 361,274,667.91 | 194,532,770.04 | 8,167,327.67 | 731,741,917.84 | 761,945,686.75 | 485,402,397.49 | 23,137,981.86 |
| 净利润(元) | 173,608,283.34 | 48,179,085.96 | -17,869,566.38 | 328,143,242.30 | 306,508,257.28 | 160,710,579.92 | 5,221,497.90 | 578,389,679.96 | 635,769,868.36 | 409,975,551.93 | 19,403,647.61 |
| 归属母公司股东的净利润(元) | 170,836,448.59 | 52,496,689.52 | -15,473,222.41 | 297,399,657.34 | 291,602,548.99 | 151,531,222.67 | 6,462,680.17 | 528,952,307.90 | 598,062,333.06 | 383,528,235.85 | 14,713,799.12 |
| 非经常性损益(元) | 30,475,148.84 | 24,007,294.48 | 21,859,682.51 | 45,436,577.79 | 27,121,239.63 | 13,253,720.96 | 8,238,598.80 | 4,240,170.97 | 39,506,943.65 | 10,044,220.78 | 4,507,762.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 140,361,299.75 | 28,489,395.04 | -37,332,904.92 | 251,963,079.55 | 264,481,309.36 | 138,277,501.71 | -1,775,918.63 | 524,712,136.93 | 558,555,389.41 | 373,484,015.07 | 10,206,037.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,857,233,824.43 | 6,049,428,283.27 | 5,842,012,834.99 | 5,747,765,846.68 | 5,695,459,849.92 | 5,154,417,880.34 | 4,800,271,555.99 | 4,632,109,214.34 | 5,450,703,429.63 | 4,445,534,829.26 | 4,164,919,040.13 |
| 固定资产(元) | 4,098,009,734.12 | 4,184,840,136.94 | 4,250,267,327.04 | 4,332,839,986.77 | 4,101,376,057.71 | 3,760,766,058.07 | 3,824,596,557.24 | 3,902,054,430.46 | 3,882,386,604.12 | 3,957,269,626.21 | 4,016,096,107.93 |
| 长期股权投资(元) | 1,760,942.47 | 1,772,579.72 | 1,743,682.66 | 1,703,130.86 | 1,714,750.18 | 3,103,095.98 | 3,019,264.13 | 2,901,346.17 | 3,328,927.01 | 3,322,520.28 | 3,421,565.80 |
| 资产总计(元) | 11,214,900,261.65 | 11,486,930,269.34 | 11,340,169,288.18 | 11,249,677,158.00 | 11,216,854,688.26 | 10,624,293,361.13 | 10,217,606,109.51 | 10,075,201,709.44 | 10,801,661,903.56 | 9,780,773,381.59 | 9,376,009,605.75 |
| 流动负债(元) | 3,051,199,884.51 | 3,413,512,134.74 | 3,206,776,779.23 | 3,040,289,841.50 | 3,165,187,376.16 | 2,734,064,924.64 | 2,348,478,634.56 | 2,416,777,749.49 | 3,049,547,402.10 | 2,247,559,844.78 | 1,984,013,770.42 |
| 非流动负债(元) | 564,289,575.59 | 603,500,443.19 | 616,787,203.86 | 676,094,568.92 | 503,649,508.17 | 487,541,242.68 | 405,253,629.27 | 223,291,656.71 | 257,589,956.02 | 267,555,332.85 | 273,413,922.87 |
| 负债合计(元) | 3,615,489,460.10 | 4,017,012,577.93 | 3,823,563,983.09 | 3,716,384,410.42 | 3,668,836,884.33 | 3,221,606,167.32 | 2,753,732,263.83 | 2,640,069,406.20 | 3,307,137,358.12 | 2,515,115,177.63 | 2,257,427,693.29 |
| 股东权益(元) | 7,599,410,801.55 | 7,469,917,691.41 | 7,516,605,305.09 | 7,533,292,747.58 | 7,548,017,803.93 | 7,402,687,193.81 | 7,463,873,845.68 | 7,435,132,303.24 | 7,494,524,545.44 | 7,265,658,203.96 | 7,118,581,912.46 |
| 归属母公司股东的权益(元) | 7,207,954,825.86 | 7,085,923,305.89 | 7,130,910,231.56 | 7,145,213,962.94 | 7,147,877,454.45 | 7,008,078,158.92 | 7,048,079,724.21 | 7,040,777,248.55 | 7,114,898,117.47 | 6,897,446,250.24 | 6,776,103,440.18 |
| 资本公积(元) | 1,985,021,960.11 | 1,985,021,960.11 | 1,985,021,960.11 | 1,985,021,960.11 | 1,985,021,960.11 | 1,985,021,960.11 | 1,985,021,960.11 | 1,985,021,960.11 | 1,988,840,741.41 | 1,988,840,741.41 | 1,982,055,428.27 |
| 盈余公积(元) | 400,270,400.86 | 400,270,400.86 | 400,270,400.86 | 400,270,400.86 | 400,270,400.86 | 400,270,400.86 | 400,270,400.86 | 400,270,400.86 | 400,270,400.86 | 400,270,400.86 | 400,270,400.86 |
| 未分配利润(元) | 4,303,581,958.63 | 4,185,242,199.56 | 4,236,817,548.13 | 4,252,290,770.54 | 4,246,493,662.19 | 4,106,422,335.87 | 4,147,858,916.41 | 4,141,396,236.24 | 4,210,506,261.40 | 3,995,972,164.19 | 3,885,375,490.14 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 4,668,785,552.75 | 2,954,716,197.82 | 1,240,857,127.29 | 7,834,167,178.79 | 5,003,057,795.74 | 2,890,324,465.78 | 793,315,491.82 | 7,183,010,120.02 | 3,844,468,717.54 | 2,114,944,274.84 | 549,928,975.94 |
| 经营活动产生的现金净流量(元) | 306,181,932.10 | 156,559,659.74 | -63,252,615.75 | 791,697,274.78 | 429,303,630.07 | 195,248,940.71 | -465,827,155.42 | 787,473,495.32 | 7,872,264.09 | -249,119,706.06 | -282,771,701.14 |
| 购建固定无形长期资产支付的现金(元) | 77,076,711.84 | 58,171,371.82 | 34,724,389.45 | 304,138,805.52 | 111,126,756.21 | 123,465,766.40 | 51,699,701.54 | 606,523,096.76 | 447,078,193.40 | 322,995,909.06 | 39,062,242.34 |
| 投资支付的现金(元) | 2,250,000,000.00 | 2,000,000,000.00 | 250,000,000.00 | 4,770,000,000.00 | 3,240,000,000.00 | 2,880,000,000.00 | 1,450,000,000.00 | 1,920,000,000.00 | 1,260,000,000.00 | 1,130,000,000.00 | 900,000,000.00 |
| 投资活动产生的现金净流量(元) | -235,343,269.59 | -283,088,439.10 | -234,493,553.83 | -1,401,536,971.95 | -794,799,234.73 | -683,093,525.80 | -366,551,317.97 | -293,434,496.64 | 365,631,333.78 | 361,065,916.86 | -31,707,447.82 |
| 吸收投资收到的现金(元) | - | - | - | 22,500,000.00 | 22,500,000.00 | 22,500,000.00 | 22,500,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 601,611,221.25 | 601,611,221.25 | 601,611,221.25 | 1,276,078,693.15 | 876,078,693.15 | 666,078,693.15 | 400,000,000.00 | 580,000,000.00 | 400,000,000.00 | 200,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -129,311,269.55 | 115,848,063.63 | 248,785,053.39 | 262,945,560.91 | 81,723,158.33 | 295,529,906.64 | 405,697,084.71 | -411,849,702.63 | -143,900,516.32 | -300,636,367.20 | -5,860,576.41 |
| 现金及现金等价物净增加(元) | -58,472,607.04 | -10,680,715.73 | -48,961,116.19 | -346,894,136.26 | -283,772,446.33 | -192,314,678.45 | -426,681,388.68 | 82,189,296.05 | 229,603,081.55 | -188,690,156.40 | -320,339,725.37 |
| 期末现金及现金等价物余额(元) | 980,151,503.56 | 1,027,943,394.87 | 989,662,994.41 | 1,038,624,110.60 | 1,101,745,800.53 | 1,193,203,568.41 | 958,836,858.18 | 1,385,518,246.86 | 1,532,932,032.36 | 1,114,638,794.41 | 982,989,225.44 |
| 折旧与摊销(元) | - | 183,894,579.51 | - | 346,239,475.70 | - | 175,350,226.29 | - | 364,474,077.05 | - | 189,772,691.21 | - |
| 公告日期 | 2024-10-24 | 2024-08-24 | 2024-04-24 | 2024-03-28 | 2023-10-26 | 2023-08-23 | 2023-04-29 | 2023-03-22 | 2022-10-29 | 2022-08-26 | 2022-04-27 |
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