| 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 | 0.23 | 0.11 | 0.34 | 0.30 | 0.18 | 0.11 | -0.17 | -0.56 | -0.39 | -0.19 |
| 每股收益 - 稀释(元) | 0.36 | 0.23 | 0.11 | 0.34 | 0.30 | 0.18 | 0.11 | -0.17 | -0.56 | -0.39 | -0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.36 | 0.23 | 0.11 | 0.31 | 0.30 | 0.18 | 0.11 | -0.17 | -0.56 | -0.39 | -0.19 |
| 每股净资产BPS(元) | 5.58 | 5.62 | 5.49 | 5.38 | 5.33 | 5.39 | 5.06 | 4.95 | 4.57 | 4.74 | 4.93 |
| 每股经营活动产生的现金流量净额(元) | 0.53 | 0.27 | -0.04 | 1.62 | 1.02 | 0.38 | 0.07 | 0.80 | 0.56 | 0.32 | -0.18 |
| 每股营业收入(元) | 4.89 | 3.30 | 1.65 | 6.89 | 4.62 | 3.12 | 1.90 | 7.07 | 4.70 | 3.30 | 1.72 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.41 | 4.04 | 1.94 | 5.81 | 5.55 | 3.28 | 2.19 | -3.48 | -12.21 | -8.16 | -3.87 |
| 净资产收益率 - 加权(%) | 6.44 | 4.14 | 1.96 | 6.57 | 6.92 | 4.18 | 2.14 | -3.42 | -11.50 | -7.84 | -3.94 |
| 净资产收益率 - 平均(%) | 6.53 | 4.13 | 1.96 | 6.57 | 6.26 | 3.71 | 2.21 | -3.42 | -11.50 | -7.84 | -3.79 |
| 净资产收益率 - 扣除(%) | 5.49 | 3.84 | 1.94 | 5.52 | 5.05 | 3.06 | 2.19 | -4.38 | -12.84 | -8.72 | -4.00 |
| 总资产净利率 - 平均(%) | 1.96 | 1.28 | 0.63 | 2.12 | 1.99 | 1.21 | 0.68 | -1.26 | -3.46 | -2.48 | -1.63 |
| 总资产报酬率ROA(%) | 3.17 | 2.07 | 1.06 | 3.98 | 3.58 | 2.23 | 1.26 | 0.96 | -1.70 | -1.32 | -1.04 |
| 投入资本回报率ROIC(%) | 2.69 | 1.77 | 0.85 | 2.56 | 2.40 | 1.39 | 0.77 | -1.22 | -4.05 | -2.79 | -1.37 |
| 销售毛利率(%) | 19.30 | 18.44 | 18.82 | 16.66 | 18.83 | 18.89 | 20.79 | 9.21 | -1.07 | -1.82 | -6.68 |
| 销售净利率(%) | 7.39 | 6.90 | 6.44 | 5.05 | 7.07 | 6.53 | 6.93 | -3.39 | -13.83 | -14.16 | -17.86 |
| 资产负债率(%) | 69.67 | 67.95 | 66.86 | 67.98 | 68.47 | 67.61 | 72.04 | 71.66 | 73.37 | 72.51 | 71.67 |
| 资产周转率(倍) | 0.27 | 0.19 | 0.10 | 0.42 | 0.28 | 0.19 | 0.10 | 0.37 | 0.25 | 0.18 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.48 | 79.13 | 67.35 | 78.32 | 99.47 | 92.36 | 92.95 | 77.40 | 90.34 | 92.25 | 96.62 |
| 营业利润同比增长率(%) | -3.01 | 8.01 | -4.32 | 281.24 | 164.55 | 154.87 | 145.20 | -255.89 | -583.34 | -404.48 | -404.97 |
| 营业收入同比增长率(%) | 5.95 | 5.88 | 4.26 | 16.77 | 17.68 | 13.12 | 10.76 | 15.25 | 17.82 | 24.45 | 28.85 |
| 利润总额同比增长率(%) | 9.79 | 10.72 | -1.77 | 280.12 | 163.96 | 153.91 | 144.18 | -258.54 | -582.14 | -399.77 | -406.79 |
| 归属母公司股东的净利润同比增长率(%) | 20.90 | 28.63 | 15.28 | 316.90 | 163.65 | 154.68 | 158.11 | -342.93 | -635.07 | -420.85 | -341.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 13.85 | 30.81 | 15.36 | 297.55 | 154.98 | 147.83 | 156.02 | -92.14 | -960.35 | -558.11 | -394.07 |
| 总资产同比增长率(%) | 16.32 | 3.51 | 2.26 | 7.55 | 9.47 | 13.89 | 5.03 | 0.01 | -3.46 | -2.46 | -2.58 |
| 总负债同比增长率(%) | 18.34 | 4.02 | -5.09 | 2.00 | 2.16 | 6.19 | 5.58 | 1.83 | 1.38 | 2.03 | 0.26 |
| 净资产同比增长率(%) | 4.72 | 4.29 | 29.94 | 30.12 | 39.86 | 36.19 | 2.57 | -3.41 | -12.88 | -10.66 | -6.23 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 6,744,841,673.91 | 4,549,688,052.57 | 2,281,205,807.63 | 9,507,826,906.67 | 6,366,030,691.10 | 4,296,962,343.95 | 2,187,938,306.61 | 8,142,642,188.92 | 5,409,791,749.07 | 3,798,496,591.22 | 1,975,387,346.60 |
| 营业总成本(元) | 6,193,417,886.99 | 4,168,472,534.45 | 2,082,074,094.76 | 8,908,352,566.96 | 5,906,438,205.47 | 3,994,788,237.56 | 2,000,322,069.56 | 8,361,675,885.02 | 6,163,336,028.63 | 4,340,540,275.88 | 2,333,315,259.19 |
| 营业收入(元) | 6,744,841,673.91 | 4,549,688,052.57 | 2,281,205,807.63 | 9,507,826,906.67 | 6,366,030,691.10 | 4,296,962,343.95 | 2,187,938,306.61 | 8,142,642,188.92 | 5,409,791,749.07 | 3,798,496,591.22 | 1,975,387,346.60 |
| 营业利润(元) | 463,302,075.93 | 315,125,862.57 | 152,331,373.35 | 475,636,922.33 | 477,663,517.80 | 291,745,317.39 | 159,211,911.08 | -262,438,171.41 | -739,969,222.97 | -531,684,700.87 | -352,256,131.31 |
| 利润总额(元) | 518,772,519.12 | 316,727,890.27 | 151,607,970.87 | 475,375,828.28 | 472,526,888.26 | 286,067,199.84 | 154,336,303.01 | -263,915,178.80 | -738,828,968.12 | -530,662,649.79 | -349,373,674.60 |
| 净利润(元) | 498,662,157.78 | 313,773,789.92 | 146,854,116.99 | 479,965,666.42 | 450,085,289.51 | 280,798,272.58 | 151,542,826.78 | -275,798,229.20 | -748,389,347.04 | -538,038,193.14 | -352,709,138.34 |
| 归属母公司股东的净利润(元) | 493,878,747.35 | 313,168,772.81 | 147,094,053.14 | 430,900,020.46 | 408,514,550.74 | 243,462,850.23 | 127,594,432.50 | -198,566,588.45 | -641,822,670.12 | -445,231,316.91 | -219,572,386.49 |
| 非经常性损益(元) | 71,343,747.51 | 15,607,710.86 | 116,691.86 | 21,752,774.46 | 37,368,222.22 | 15,978,668.06 | 185,121.30 | 50,948,616.46 | 33,290,361.93 | 30,381,531.03 | 7,857,984.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 422,534,999.84 | 297,561,061.95 | 146,977,361.28 | 409,147,246.00 | 371,146,328.52 | 227,484,182.17 | 127,409,311.20 | -249,515,204.91 | -675,113,032.05 | -475,612,847.94 | -227,430,371.16 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 6,895,988,345.72 | 6,271,412,980.01 | 5,222,922,095.10 | 5,299,183,791.31 | 6,168,177,559.05 | 7,547,889,228.57 | 5,751,242,734.04 | 5,075,270,128.54 | 4,747,446,809.62 | 4,694,164,722.42 | 4,383,750,589.08 |
| 固定资产(元) | 15,496,426,277.62 | 15,804,011,744.87 | 15,942,327,972.86 | 16,247,094,763.45 | 14,128,127,570.72 | 14,384,091,537.66 | 14,662,564,396.55 | 14,803,000,708.03 | 14,585,200,359.93 | 14,807,525,075.57 | 15,127,674,761.11 |
| 长期股权投资(元) | 635,687,633.67 | 641,387,971.07 | 641,427,802.34 | 640,279,413.85 | 634,981,200.03 | 634,080,893.42 | 629,095,290.32 | 641,106,321.19 | 649,718,063.08 | 649,718,063.08 | 660,574,875.47 |
| 资产总计(元) | 27,305,268,937.61 | 25,395,219,730.16 | 23,156,386,754.12 | 23,485,892,998.96 | 23,474,201,747.16 | 24,533,969,876.49 | 22,644,083,651.63 | 21,809,498,175.47 | 21,444,276,747.34 | 21,542,480,589.59 | 21,559,002,280.12 |
| 流动负债(元) | 7,997,171,077.76 | 8,335,644,271.76 | 7,585,146,130.43 | 8,945,157,199.18 | 7,996,758,720.91 | 9,014,410,932.05 | 8,874,348,719.25 | 8,582,278,773.82 | 6,781,051,383.50 | 6,730,725,869.71 | 6,784,542,449.75 |
| 非流动负债(元) | 11,025,470,486.79 | 8,919,656,431.77 | 7,898,343,341.17 | 7,021,707,036.63 | 8,077,187,254.99 | 7,573,313,435.79 | 7,438,999,219.94 | 7,045,344,037.60 | 8,952,874,223.61 | 8,890,299,353.08 | 8,666,488,660.31 |
| 负债合计(元) | 19,022,641,564.55 | 17,255,300,703.53 | 15,483,489,471.60 | 15,966,864,235.81 | 16,073,945,975.90 | 16,587,724,367.84 | 16,313,347,939.19 | 15,627,622,811.42 | 15,733,925,607.11 | 15,621,025,222.79 | 15,451,031,110.06 |
| 股东权益(元) | 8,282,627,373.06 | 8,139,919,026.63 | 7,672,897,282.52 | 7,519,028,763.15 | 7,400,255,771.26 | 7,946,245,508.65 | 6,330,735,712.44 | 6,181,875,364.05 | 5,710,351,140.23 | 5,921,455,366.80 | 6,107,971,170.06 |
| 归属母公司股东的权益(元) | 7,701,097,806.90 | 7,748,235,250.01 | 7,571,066,921.36 | 7,416,958,465.84 | 7,354,260,149.02 | 7,429,206,169.57 | 5,826,667,028.54 | 5,699,072,596.04 | 5,258,335,951.67 | 5,454,927,304.88 | 5,680,586,235.30 |
| 资本公积(元) | 4,946,177,483.18 | 4,946,177,483.18 | 4,946,177,483.18 | 4,946,177,483.18 | 4,911,477,039.11 | 5,151,474,760.17 | 3,897,088,297.72 | 3,897,088,297.72 | 3,897,088,297.72 | 3,897,088,297.72 | 3,897,088,297.72 |
| 盈余公积(元) | 366,457,496.96 | 366,457,496.96 | 366,457,496.96 | 366,457,496.96 | 337,991,479.62 | 337,991,479.62 | 337,991,479.62 | 337,991,479.62 | 337,991,479.62 | 337,991,479.62 | 337,991,479.62 |
| 未分配利润(元) | 974,801,594.51 | 1,011,651,761.46 | 845,577,041.79 | 698,482,988.65 | 703,342,025.87 | 538,290,325.36 | 422,421,907.63 | 294,827,475.13 | -148,428,606.54 | 48,162,746.67 | 273,821,677.09 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 5,833,243,969.64 | 3,600,125,614.46 | 1,536,432,907.06 | 7,446,736,597.30 | 6,332,598,629.09 | 3,968,461,284.95 | 2,033,754,803.61 | 6,302,663,315.24 | 4,886,957,987.26 | 3,504,045,994.84 | 1,908,643,128.13 |
| 经营活动产生的现金净流量(元) | 730,830,654.31 | 374,823,510.22 | -50,240,394.11 | 2,227,178,766.22 | 1,409,560,898.21 | 525,982,584.42 | 76,235,063.96 | 920,869,530.44 | 640,929,337.13 | 374,139,890.90 | -209,407,746.86 |
| 购建固定无形长期资产支付的现金(元) | 3,000,162,874.57 | 1,213,644,521.03 | 113,202,289.85 | 1,901,391,046.55 | 1,130,248,503.53 | 730,137,575.10 | 294,834,339.42 | 500,565,713.74 | 319,671,205.41 | 261,844,397.46 | 117,660,809.40 |
| 投资支付的现金(元) | 24,204,904.00 | 11,238,431.00 | 7,653,431.00 | - | 722,198,860.90 | - | - | 5,940,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -3,022,877,353.58 | -1,224,260,733.33 | -120,537,861.59 | -1,855,865,033.66 | -1,856,529,922.10 | -754,224,432.77 | -301,590,984.77 | -462,730,500.26 | -322,530,750.89 | -259,397,688.70 | -116,094,077.09 |
| 吸收投资收到的现金(元) | 473,380,000.00 | 288,100,000.00 | - | 1,482,004,052.45 | 1,482,004,052.45 | 1,482,004,052.45 | - | - | - | - | - |
| 取得借款收到的现金(元) | 6,313,618,931.12 | 3,525,970,908.42 | 1,477,138,609.74 | 6,287,639,506.16 | 5,065,421,338.48 | 3,287,260,160.96 | 1,849,320,000.00 | 4,281,110,000.00 | 3,059,680,000.00 | 2,152,210,000.00 | 918,270,000.00 |
| 筹资活动产生的现金净流量(元) | 1,999,517,205.85 | 849,176,618.21 | -189,987,520.78 | -515,628,462.86 | 748,814,779.30 | 1,788,157,374.72 | 335,856,095.99 | -539,542,372.63 | -565,767,617.71 | -198,266,402.74 | -17,927,760.65 |
| 现金及现金等价物净增加(元) | -292,529,493.42 | -260,604.90 | -360,765,776.48 | -144,314,730.30 | 301,845,755.41 | 1,559,915,526.37 | 110,500,175.18 | -81,403,342.45 | -247,369,031.47 | -83,524,200.54 | -343,429,584.60 |
| 期末现金及现金等价物余额(元) | 1,070,194,311.95 | 1,362,463,200.47 | 1,001,958,028.89 | 1,362,723,805.37 | 1,808,884,291.08 | 3,066,954,062.04 | 1,617,538,710.85 | 1,507,038,535.67 | 1,341,072,846.65 | 1,504,917,677.58 | 1,245,012,293.52 |
| 折旧与摊销(元) | - | 641,637,144.11 | - | 1,153,273,717.99 | - | 519,435,124.46 | - | 1,165,926,766.42 | - | 544,728,780.58 | - |
| 公告日期 | 2024-10-19 | 2024-08-20 | 2024-04-13 | 2024-04-13 | 2023-10-18 | 2023-08-19 | 2023-04-18 | 2023-04-18 | 2022-10-28 | 2022-08-30 | 2022-04-30 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |