| 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) | 0.33 | 0.18 | 0.03 | 0.43 | 0.28 | 0.17 | 0.03 | 0.34 | 0.25 | 0.15 | 0.03 |
| 每股收益 - 稀释(元) | 0.33 | 0.18 | 0.03 | 0.42 | 0.28 | 0.17 | 0.03 | 0.30 | 0.25 | 0.15 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.33 | 0.18 | 0.04 | 0.43 | 0.28 | 0.17 | 0.03 | 0.34 | 0.25 | 0.15 | 0.03 |
| 每股净资产BPS(元) | 10.70 | 10.53 | 10.52 | 10.49 | 9.83 | 9.69 | 9.64 | 9.60 | 9.46 | 9.35 | 9.29 |
| 每股经营活动产生的现金流量净额(元) | -1.35 | -2.79 | -1.57 | 0.05 | -3.62 | -3.75 | -2.73 | 0.04 | -3.79 | -3.46 | -2.11 |
| 每股营业收入(元) | 17.84 | 11.68 | 4.27 | 26.26 | 19.01 | 12.55 | 4.23 | 26.06 | 18.12 | 11.79 | 3.82 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.93 | 1.64 | 0.31 | 3.84 | 2.64 | 1.63 | 0.31 | 3.34 | 2.52 | 1.49 | 0.28 |
| 净资产收益率 - 加权(%) | 2.95 | 1.64 | 0.31 | 4.06 | 2.67 | 1.63 | 0.31 | 3.38 | 2.54 | 1.49 | 0.28 |
| 净资产收益率 - 平均(%) | 2.96 | 1.65 | 0.31 | 3.99 | 2.67 | 1.64 | 0.31 | 3.40 | 2.54 | 1.49 | 0.28 |
| 净资产收益率 - 扣除(%) | 2.75 | 1.62 | 0.32 | 3.45 | 2.39 | 1.61 | 0.31 | 2.91 | 2.28 | 1.38 | 0.25 |
| 总资产净利率 - 平均(%) | 0.91 | 0.51 | 0.10 | 1.21 | 0.84 | 0.52 | 0.09 | 1.10 | 0.82 | 0.53 | 0.09 |
| 总资产报酬率ROA(%) | 1.46 | 0.85 | 0.24 | 2.18 | 1.34 | 0.84 | 0.25 | 2.17 | 1.19 | 0.74 | 0.13 |
| 投入资本回报率ROIC(%) | 1.33 | 0.76 | 0.15 | 1.89 | 1.20 | 0.74 | 0.14 | 1.67 | 1.23 | 0.72 | 0.14 |
| 销售毛利率(%) | 22.13 | 21.33 | 24.83 | 20.56 | 21.97 | 20.88 | 23.59 | 21.97 | 21.79 | 21.10 | 23.71 |
| 销售净利率(%) | 1.83 | 1.56 | 0.81 | 1.57 | 1.49 | 1.38 | 0.73 | 1.32 | 1.45 | 1.44 | 0.75 |
| 资产负债率(%) | 64.96 | 64.75 | 63.48 | 64.43 | 66.83 | 65.84 | 64.96 | 64.92 | 66.81 | 66.87 | 64.76 |
| 资产周转率(倍) | 0.50 | 0.33 | 0.12 | 0.77 | 0.56 | 0.38 | 0.13 | 0.83 | 0.56 | 0.37 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.40 | 95.10 | 119.13 | 103.18 | 88.71 | 89.06 | 121.37 | 108.59 | 97.16 | 96.54 | 129.63 |
| 营业利润同比增长率(%) | 14.58 | 5.01 | 10.88 | 4.59 | 8.71 | 3.19 | 52.79 | 9.45 | 6.55 | 23.76 | 10.75 |
| 营业收入同比增长率(%) | -6.23 | -7.02 | 0.85 | 0.68 | 4.03 | 5.16 | 10.08 | 17.38 | 16.12 | 16.62 | 12.64 |
| 利润总额同比增长率(%) | 15.41 | 4.75 | 8.72 | 7.56 | 9.37 | 4.05 | 49.09 | 9.84 | 5.65 | 24.35 | 10.53 |
| 归属母公司股东的净利润同比增长率(%) | 20.07 | 8.68 | 10.93 | 24.39 | 10.67 | 15.59 | 39.58 | 40.60 | 6.23 | 17.17 | 10.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 24.76 | 8.71 | 10.34 | 28.51 | 10.63 | 23.27 | 67.28 | 44.29 | 6.20 | 16.40 | 15.36 |
| 总资产同比增长率(%) | 3.65 | 5.81 | 5.69 | 8.78 | 3.39 | 0.07 | 8.05 | 6.29 | 13.59 | 13.77 | 1.10 |
| 总负债同比增长率(%) | 0.76 | 4.07 | 3.28 | 7.95 | 3.41 | -1.47 | 8.38 | 5.80 | 17.05 | 17.18 | -0.54 |
| 净资产同比增长率(%) | 8.27 | 7.98 | 8.45 | 8.58 | 3.55 | 3.38 | 3.48 | 3.39 | 2.24 | 2.20 | 2.25 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 21,153,838,661.46 | 13,849,438,280.71 | 5,058,809,265.97 | 31,129,574,274.69 | 22,559,248,424.40 | 14,894,502,941.12 | 5,016,250,752.68 | 30,917,860,586.00 | 21,527,825,846.84 | 14,004,146,999.83 | 4,538,718,869.12 |
| 营业总成本(元) | 21,365,005,861.73 | 13,963,072,385.58 | 5,143,445,985.73 | 30,858,991,259.97 | 22,610,957,735.02 | 14,981,698,219.16 | 5,058,685,007.10 | 30,687,646,538.52 | 21,556,175,983.53 | 14,014,669,540.90 | 4,604,536,721.24 |
| 营业收入(元) | 21,153,838,661.46 | 13,849,438,280.71 | 5,058,809,265.97 | 31,129,574,274.69 | 22,559,248,424.40 | 14,894,502,941.12 | 5,016,250,752.68 | 30,917,860,586.00 | 21,527,825,846.84 | 14,004,146,999.83 | 4,538,718,869.12 |
| 营业利润(元) | 394,173,952.61 | 217,330,927.18 | 48,909,509.77 | 566,220,608.77 | 344,008,316.98 | 206,956,186.23 | 44,109,493.49 | 541,351,325.65 | 324,491,942.29 | 205,388,717.30 | 37,088,208.80 |
| 利润总额(元) | 401,077,148.73 | 222,110,846.00 | 49,742,202.09 | 581,236,692.78 | 347,517,461.48 | 212,043,241.07 | 45,752,127.47 | 540,397,600.40 | 325,478,425.99 | 208,609,297.36 | 38,606,294.22 |
| 净利润(元) | 386,786,571.97 | 215,854,349.84 | 40,736,637.83 | 488,786,572.53 | 335,931,311.23 | 205,800,359.52 | 36,611,945.82 | 409,223,885.34 | 312,928,258.22 | 201,256,700.90 | 33,956,683.41 |
| 归属母公司股东的净利润(元) | 393,514,364.97 | 217,060,679.11 | 41,476,510.66 | 505,367,226.47 | 327,731,451.96 | 199,725,287.06 | 37,390,370.18 | 405,793,308.93 | 301,573,847.48 | 175,986,919.48 | 33,121,985.50 |
| 非经常性损益(元) | 24,233,379.36 | 3,108,079.61 | -355,728.33 | 50,848,602.66 | 31,730,069.23 | 2,910,178.29 | -520,663.16 | 52,595,183.47 | 28,575,774.32 | 13,129,880.80 | 4,124,213.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 369,280,985.61 | 213,952,599.50 | 41,832,238.99 | 454,518,623.81 | 296,001,382.73 | 196,815,108.77 | 37,911,033.34 | 353,198,125.46 | 272,998,073.16 | 162,857,038.68 | 28,997,771.97 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 32,269,528,386.86 | 31,834,354,691.47 | 30,307,932,586.67 | 31,301,630,587.75 | 31,299,486,655.96 | 29,711,589,247.79 | 27,941,986,575.62 | 28,194,175,492.79 | 30,091,756,798.32 | 29,970,288,133.50 | 25,706,193,936.67 |
| 固定资产(元) | 3,834,076,894.72 | 3,962,624,531.28 | 4,088,860,402.31 | 4,194,252,935.18 | 3,516,080,611.63 | 3,516,273,705.39 | 3,708,273,705.61 | 3,673,331,707.90 | 3,605,287,352.44 | 3,584,289,913.81 | 3,530,740,347.52 |
| 长期股权投资(元) | 2,777,028,794.16 | 2,659,328,410.94 | 2,784,697,042.77 | 2,743,059,301.78 | 2,723,474,727.75 | 2,657,127,566.74 | 2,823,673,413.93 | 2,726,361,345.70 | 2,551,183,856.24 | 2,486,534,257.11 | 2,552,013,215.77 |
| 资产总计(元) | 43,259,828,035.66 | 42,423,621,586.03 | 40,925,959,598.94 | 41,933,585,233.82 | 41,736,985,075.87 | 40,093,011,343.75 | 38,724,391,720.15 | 38,545,938,908.25 | 40,369,494,233.34 | 40,065,842,779.82 | 35,838,849,435.90 |
| 流动负债(元) | 22,511,980,672.22 | 21,660,368,495.63 | 21,682,898,562.07 | 22,764,305,190.71 | 23,780,038,550.52 | 22,474,205,685.32 | 20,160,264,026.91 | 20,032,796,384.19 | 20,550,431,875.03 | 20,490,118,639.16 | 17,405,603,404.24 |
| 非流动负债(元) | 5,591,326,654.13 | 5,810,394,399.64 | 4,296,377,807.40 | 4,254,574,493.61 | 4,111,309,788.22 | 3,921,631,035.66 | 4,994,302,406.98 | 4,991,399,086.90 | 6,421,360,058.75 | 6,299,969,994.51 | 5,804,022,089.87 |
| 负债合计(元) | 28,103,307,326.35 | 27,470,762,895.27 | 25,979,276,369.47 | 27,018,879,684.32 | 27,891,348,338.74 | 26,395,836,720.98 | 25,154,566,433.89 | 25,024,195,471.09 | 26,971,791,933.78 | 26,790,088,633.67 | 23,209,625,494.11 |
| 股东权益(元) | 15,156,520,709.31 | 14,952,858,690.76 | 14,946,683,229.47 | 14,914,705,549.50 | 13,845,636,737.13 | 13,697,174,622.77 | 13,569,825,286.26 | 13,521,743,437.16 | 13,397,702,299.56 | 13,275,754,146.15 | 12,629,223,941.79 |
| 归属母公司股东的权益(元) | 13,420,070,763.88 | 13,216,151,618.91 | 13,208,458,595.23 | 13,172,814,282.61 | 12,394,838,808.38 | 12,239,513,638.26 | 12,179,631,484.40 | 12,132,227,004.07 | 11,970,291,063.36 | 11,839,610,122.25 | 11,769,572,297.11 |
| 资本公积(元) | 6,228,934,601.05 | 6,232,662,349.08 | 6,232,661,234.95 | 6,232,648,980.62 | 5,876,068,924.21 | 5,876,068,924.21 | 5,876,060,312.92 | 5,876,060,312.92 | 5,849,023,798.93 | 5,849,012,870.59 | 5,849,008,910.59 |
| 盈余公积(元) | 467,751,758.57 | 467,751,758.57 | 467,751,758.57 | 467,751,758.57 | 438,563,047.58 | 438,563,047.58 | 438,563,047.58 | 438,563,047.58 | 423,898,292.01 | 423,898,292.01 | 423,898,292.01 |
| 未分配利润(元) | 5,157,591,348.13 | 4,981,137,662.27 | 4,960,821,612.36 | 4,919,345,101.70 | 4,774,995,221.56 | 4,620,935,613.96 | 4,589,122,796.04 | 4,551,732,425.86 | 4,461,375,766.32 | 4,335,788,838.32 | 4,287,950,120.74 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 20,814,655,375.68 | 13,171,028,334.13 | 6,026,540,311.50 | 32,118,007,737.04 | 20,011,417,440.33 | 13,264,891,502.48 | 6,088,076,209.99 | 33,573,891,898.58 | 20,915,411,733.16 | 13,518,935,394.51 | 5,883,546,139.92 |
| 经营活动产生的现金净流量(元) | -1,601,198,869.28 | -3,311,388,658.06 | -1,861,796,926.92 | 59,165,540.87 | -4,290,949,001.79 | -4,447,072,552.94 | -3,242,223,163.09 | 47,033,769.06 | -4,504,770,885.97 | -4,106,609,996.00 | -2,506,922,054.26 |
| 购建固定无形长期资产支付的现金(元) | 449,253,365.14 | 270,560,069.83 | 118,033,437.10 | 749,899,793.68 | 614,961,533.43 | 435,757,452.72 | 294,242,694.18 | 732,818,599.61 | 497,461,750.96 | 377,403,038.84 | 188,824,096.40 |
| 投资支付的现金(元) | - | - | - | - | 115,476,100.00 | - | - | 132,519,044.37 | 11,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 投资活动产生的现金净流量(元) | -197,404,885.66 | -24,204,162.19 | -81,235,681.02 | -355,774,531.84 | -341,243,503.05 | -156,161,315.11 | -294,174,673.05 | -698,242,986.99 | -341,221,850.35 | -213,330,132.91 | -189,797,175.26 |
| 吸收投资收到的现金(元) | - | - | - | 601,895,195.00 | 51,905,195.00 | 51,905,195.00 | - | 547,800,000.00 | 547,800,000.00 | 547,800,000.00 | - |
| 取得借款收到的现金(元) | 4,332,272,500.00 | 4,032,272,500.00 | 1,710,360,000.00 | 5,525,307,861.77 | 4,967,354,500.00 | 4,137,354,500.00 | 2,687,354,500.00 | 4,542,316,950.00 | 4,582,316,950.00 | 3,431,011,950.00 | 1,886,174,450.00 |
| 筹资活动产生的现金净流量(元) | 1,584,526,482.74 | 2,181,358,427.99 | 525,468,244.68 | 1,013,911,479.23 | 3,411,746,312.06 | 3,208,827,854.20 | 2,334,394,246.89 | 57,308,792.40 | 3,784,999,247.06 | 3,590,822,953.49 | 1,778,053,492.97 |
| 现金及现金等价物净增加(元) | -212,305,784.28 | -1,162,588,629.05 | -1,414,173,268.05 | 763,170,979.46 | -1,190,513,262.24 | -1,352,095,450.96 | -1,195,936,100.83 | -587,210,667.50 | -1,034,748,088.80 | -715,505,900.80 | -937,104,711.31 |
| 期末现金及现金等价物余额(元) | 4,636,024,752.44 | 3,685,741,907.67 | 3,434,157,268.67 | 4,848,330,536.72 | 2,894,646,295.03 | 2,733,064,106.30 | 2,889,223,456.43 | 4,085,159,557.26 | 3,498,833,350.70 | 3,818,075,538.70 | 3,596,476,728.19 |
| 折旧与摊销(元) | - | 472,049,182.55 | - | 879,440,434.60 | - | 447,248,786.04 | - | 732,496,467.19 | - | 378,618,690.46 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-30 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-22 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
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