| 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) | 0.06 | 0.04 | 0.04 | 0.11 | 0.10 | 0.07 | 0.06 | 0.22 | 0.12 | 0.09 | 0.01 |
| 每股收益 - 稀释(元) | 0.06 | 0.04 | 0.04 | 0.11 | 0.10 | 0.07 | 0.06 | 0.22 | 0.12 | 0.09 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.04 | 0.04 | 0.10 | 0.10 | 0.07 | 0.06 | 0.22 | 0.12 | 0.09 | 0.01 |
| 每股净资产BPS(元) | 4.24 | 4.28 | 4.28 | 4.24 | 4.30 | 4.29 | 4.26 | 4.12 | 4.01 | 3.98 | 3.89 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 0.08 | - | 0.21 | 0.18 | 0.08 | -0.01 | 0.06 | 0.14 | 0.07 | -0.04 |
| 每股营业收入(元) | 0.78 | 0.58 | 0.34 | 1.27 | 0.96 | 0.65 | 0.33 | 1.40 | 1.03 | 0.70 | 0.30 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.50 | 1.00 | 0.99 | 2.44 | 2.22 | 1.63 | 1.29 | 5.36 | 3.06 | 2.25 | 0.23 |
| 净资产收益率 - 加权(%) | 1.50 | 1.00 | 1.00 | 2.48 | 2.32 | 1.71 | 1.32 | 5.53 | 3.11 | 2.28 | 0.23 |
| 净资产收益率 - 平均(%) | 1.50 | 1.00 | 1.00 | 2.54 | 2.33 | 1.71 | 1.35 | 5.52 | 3.11 | 2.28 | 0.23 |
| 净资产收益率 - 扣除(%) | 0.98 | 1.21 | 1.16 | 2.09 | 1.87 | 1.29 | 0.87 | 4.64 | 4.15 | 2.76 | 0.84 |
| 总资产净利率 - 平均(%) | 1.13 | 0.79 | 0.80 | 2.01 | 1.88 | 1.36 | 1.08 | 4.83 | 2.52 | 1.86 | 0.21 |
| 总资产报酬率ROA(%) | 0.96 | 0.70 | 0.84 | 1.80 | 1.79 | 1.35 | 1.13 | 5.21 | 2.45 | 1.89 | 0.15 |
| 投入资本回报率ROIC(%) | 1.39 | 0.92 | 0.91 | 2.33 | 2.15 | 1.58 | 1.23 | 5.12 | 2.90 | 2.10 | 0.21 |
| 销售毛利率(%) | 17.83 | 22.67 | 26.03 | 19.03 | 17.65 | 18.59 | 18.01 | 25.88 | 29.19 | 31.22 | 27.55 |
| 销售净利率(%) | 7.69 | 7.26 | 12.59 | 8.21 | 10.19 | 10.80 | 16.83 | 17.55 | 12.42 | 13.43 | 3.45 |
| 资产负债率(%) | 13.48 | 13.67 | 15.53 | 15.04 | 15.68 | 14.36 | 16.06 | 16.79 | 19.31 | 19.56 | 16.47 |
| 资产周转率(倍) | 0.15 | 0.11 | 0.06 | 0.25 | 0.18 | 0.13 | 0.06 | 0.28 | 0.20 | 0.14 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.61 | 93.34 | 74.50 | 101.58 | 103.50 | 100.62 | 94.58 | 94.04 | 101.58 | 96.01 | 87.49 |
| 营业利润同比增长率(%) | -24.93 | -27.02 | -8.74 | -55.44 | -31.05 | -29.64 | 180.01 | -13.71 | -43.11 | -26.48 | -48.40 |
| 营业收入同比增长率(%) | -18.74 | -10.26 | 3.15 | -3.54 | -1.21 | -1.88 | 17.11 | 14.37 | 9.98 | 12.98 | 23.50 |
| 利润总额同比增长率(%) | -33.23 | -32.47 | -14.58 | -55.54 | -20.06 | -23.74 | 200.40 | -13.44 | -44.45 | -27.34 | -48.56 |
| 归属母公司股东的净利润同比增长率(%) | -33.23 | -38.73 | -22.65 | -50.44 | -17.66 | -17.56 | 556.87 | -22.56 | -46.56 | -32.14 | -74.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -48.43 | -6.20 | 33.35 | -50.96 | -48.80 | -46.81 | 20.01 | -5.99 | -8.50 | -8.71 | -9.13 |
| 总资产同比增长率(%) | -2.60 | 0.37 | 1.24 | 7.60 | 8.37 | 6.71 | 15.08 | 9.04 | 9.78 | 7.88 | -2.47 |
| 总负债同比增长率(%) | -16.28 | -4.45 | -2.12 | -3.59 | -11.98 | -21.64 | 12.27 | 23.07 | 36.59 | 13.31 | 15.74 |
| 净资产同比增长率(%) | -1.44 | -0.25 | 0.48 | 8.87 | 13.39 | 14.02 | 15.88 | 6.22 | 4.96 | 6.74 | -5.90 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,150,858,656.23 | 2,351,871,622.25 | 1,388,029,229.24 | 5,131,908,843.35 | 3,877,347,497.96 | 2,620,790,190.41 | 1,345,661,450.61 | 5,320,293,391.07 | 3,924,651,245.76 | 2,671,088,744.12 | 1,149,018,210.95 |
| 营业总成本(元) | 2,934,588,506.67 | 2,055,111,568.39 | 1,150,633,468.68 | 4,671,981,067.61 | 3,587,418,971.54 | 2,413,552,581.93 | 1,259,335,868.83 | 4,438,632,100.09 | 3,194,261,845.73 | 2,130,453,937.18 | 950,396,003.60 |
| 营业收入(元) | 3,150,858,656.23 | 2,351,871,622.25 | 1,388,029,229.24 | 5,131,908,843.35 | 3,877,347,497.96 | 2,620,790,190.41 | 1,345,661,450.61 | 5,320,293,391.07 | 3,924,651,245.76 | 2,671,088,744.12 | 1,149,018,210.95 |
| 营业利润(元) | 314,894,338.54 | 229,469,186.77 | 226,644,517.80 | 518,758,724.99 | 419,446,091.34 | 314,436,231.13 | 248,336,813.31 | 1,164,092,924.24 | 608,373,727.04 | 446,867,073.30 | 88,688,918.75 |
| 利润总额(元) | 317,613,206.62 | 229,326,084.27 | 226,180,155.82 | 512,094,484.65 | 475,713,277.71 | 339,614,304.57 | 264,774,790.18 | 1,151,857,144.11 | 595,116,022.93 | 445,357,064.16 | 88,140,371.52 |
| 净利润(元) | 242,178,577.54 | 170,687,645.93 | 174,726,993.43 | 421,300,514.01 | 395,288,713.38 | 283,048,073.40 | 226,524,994.82 | 933,640,487.23 | 487,384,003.06 | 358,643,241.94 | 39,658,392.82 |
| 归属母公司股东的净利润(元) | 256,606,533.80 | 172,091,528.14 | 171,285,330.47 | 416,237,631.36 | 384,296,833.68 | 280,887,539.94 | 221,446,774.06 | 839,939,033.95 | 466,720,717.85 | 340,730,796.76 | 33,712,279.50 |
| 非经常性损益(元) | 89,281,811.43 | -36,289,239.33 | -28,282,888.69 | 59,347,336.67 | 59,813,337.60 | 58,723,204.51 | 71,794,490.88 | 112,254,308.30 | -166,983,407.48 | -76,981,368.09 | -90,983,350.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 167,324,722.37 | 208,380,767.47 | 199,568,219.16 | 356,890,294.69 | 324,483,496.08 | 222,164,335.43 | 149,652,283.18 | 727,684,725.65 | 633,704,125.33 | 417,712,164.85 | 124,695,630.41 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 10,264,490,384.97 | 10,470,756,038.33 | 11,033,249,943.12 | 10,671,825,270.09 | 11,137,468,400.42 | 10,614,419,604.22 | 10,858,870,438.76 | 9,396,153,968.20 | 9,358,156,796.84 | 9,397,986,921.32 | 8,206,315,594.78 |
| 固定资产(元) | 2,517,546,000.37 | 2,542,178,977.17 | 2,570,118,730.54 | 2,666,109,049.83 | 2,469,726,383.23 | 2,540,650,124.73 | 2,533,364,231.07 | 2,406,736,640.31 | 2,352,053,560.32 | 2,201,822,833.92 | 2,214,996,350.02 |
| 长期股权投资(元) | 6,810,729,219.94 | 6,810,431,181.52 | 6,797,401,320.83 | 6,775,094,315.15 | 6,894,692,717.46 | 7,009,053,453.41 | 7,056,764,912.68 | 6,983,946,267.84 | 7,070,929,765.40 | 7,010,313,852.93 | 6,996,000,107.28 |
| 资产总计(元) | 21,279,928,822.24 | 21,528,704,862.19 | 22,025,584,371.63 | 21,707,602,188.56 | 21,849,081,722.69 | 21,449,535,322.15 | 21,755,461,492.58 | 20,175,290,714.93 | 20,161,777,680.94 | 20,100,711,748.14 | 18,904,014,737.86 |
| 流动负债(元) | 2,439,128,806.88 | 2,516,784,242.30 | 2,350,764,724.58 | 2,180,438,364.98 | 2,367,391,061.08 | 1,945,730,733.97 | 2,351,752,415.80 | 2,525,893,476.86 | 2,848,632,828.38 | 2,904,747,967.42 | 2,454,038,491.08 |
| 非流动负债(元) | 429,358,802.40 | 426,768,632.40 | 1,069,824,755.93 | 1,084,824,135.96 | 1,058,734,514.85 | 1,134,971,232.36 | 1,142,878,861.47 | 860,994,462.85 | 1,043,923,732.95 | 1,026,880,567.07 | 658,577,972.60 |
| 负债合计(元) | 2,868,487,609.28 | 2,943,552,874.70 | 3,420,589,480.51 | 3,265,262,500.94 | 3,426,125,575.93 | 3,080,701,966.33 | 3,494,631,277.27 | 3,386,887,939.71 | 3,892,556,561.33 | 3,931,628,534.49 | 3,112,616,463.68 |
| 股东权益(元) | 18,411,441,212.96 | 18,585,151,987.49 | 18,604,994,891.12 | 18,442,339,687.62 | 18,422,956,146.76 | 18,368,833,355.82 | 18,260,830,215.31 | 16,788,402,775.22 | 16,269,221,119.61 | 16,169,083,213.65 | 15,791,398,274.18 |
| 归属母公司股东的权益(元) | 17,057,256,797.77 | 17,217,943,498.25 | 17,232,940,856.71 | 17,073,727,316.17 | 17,306,338,995.18 | 17,261,047,550.48 | 17,150,126,722.67 | 15,682,777,503.34 | 15,262,401,149.08 | 15,138,198,475.38 | 14,799,295,475.54 |
| 资本公积(元) | 1,979,914,143.59 | 1,979,914,143.59 | 1,979,914,143.59 | 1,979,914,143.59 | 2,025,299,769.75 | 2,025,299,769.75 | 1,974,527,557.00 | 951,333,086.41 | 897,221,530.57 | 897,221,530.57 | 897,279,729.09 |
| 盈余公积(元) | 1,423,851,110.49 | 1,423,851,110.49 | 1,423,851,110.49 | 1,423,851,110.49 | 1,413,211,549.29 | 1,413,211,549.29 | 1,413,211,549.29 | 1,413,211,549.29 | 1,197,026,582.42 | 1,197,026,582.42 | 1,197,026,582.42 |
| 未分配利润(元) | 9,991,340,199.62 | 10,033,958,709.91 | 10,033,152,512.24 | 9,861,867,181.77 | 9,840,565,945.29 | 9,737,156,651.55 | 9,677,715,885.67 | 9,456,269,111.61 | 9,271,381,201.57 | 9,145,391,280.48 | 8,838,588,116.15 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,233,097,961.39 | 2,195,282,933.02 | 1,034,121,584.91 | 5,213,179,028.34 | 4,013,225,789.27 | 2,637,156,821.39 | 1,272,746,797.18 | 5,003,068,592.47 | 3,986,724,115.30 | 2,564,528,577.35 | 1,005,282,110.05 |
| 经营活动产生的现金净流量(元) | 558,245,580.80 | 321,561,343.74 | -18,590,779.34 | 856,004,758.44 | 713,211,175.83 | 339,710,047.66 | -39,017,808.09 | 236,117,357.73 | 528,892,856.86 | 260,408,065.30 | -166,396,612.00 |
| 购建固定无形长期资产支付的现金(元) | 110,523,150.64 | 73,399,371.42 | 52,341,150.44 | 166,765,280.12 | 96,323,866.15 | 63,794,879.85 | 27,476,145.15 | 152,941,418.47 | 172,909,602.41 | 67,772,257.57 | 46,145,812.11 |
| 投资支付的现金(元) | 3,654,203,808.77 | 131,394,980.12 | 103,842,172.86 | 1,046,540,813.52 | 810,127,712.76 | 747,484,916.06 | 671,056,307.86 | 6,082,131,945.86 | 4,823,404,079.55 | 4,665,016,920.35 | 4,607,112,986.32 |
| 投资活动产生的现金净流量(元) | -57,804,189.10 | -27,782,222.95 | -16,416,537.04 | 808,888,602.24 | 991,888,881.00 | 908,161,119.39 | 860,383,252.00 | -5,354,681,225.42 | -4,741,179,079.04 | -4,625,284,355.14 | -4,616,092,884.65 |
| 吸收投资收到的现金(元) | - | - | - | 1,463,813,296.16 | 1,463,813,048.80 | 1,303,583,222.80 | 1,303,583,222.80 | 26,572,899.00 | 26,572,899.00 | 26,572,899.00 | - |
| 取得借款收到的现金(元) | 625,155,787.24 | 592,261,242.40 | 507,747,456.00 | 1,041,887,931.97 | 862,351,107.48 | 439,138,439.92 | 309,454,910.48 | 1,627,297,392.90 | 1,366,809,149.68 | 1,063,725,000.00 | 200,000,000.00 |
| 筹资活动产生的现金净流量(元) | -298,934,054.37 | 152,452,738.65 | 447,705,323.49 | 1,511,149,696.79 | 1,447,077,433.72 | 1,147,752,260.07 | 1,560,235,784.58 | 626,877,483.17 | 698,050,230.09 | 673,034,276.51 | 194,120,822.50 |
| 现金及现金等价物净增加(元) | 207,644,577.40 | 450,615,431.14 | 414,589,671.32 | 3,177,253,609.50 | 3,153,114,216.13 | 2,395,653,618.27 | 2,375,898,338.96 | -4,481,591,582.03 | -3,505,575,769.91 | -3,687,909,834.53 | -4,589,571,393.00 |
| 期末现金及现金等价物余额(元) | 6,324,831,584.26 | 6,567,802,438.00 | 6,531,776,678.18 | 6,117,187,006.86 | 6,093,047,613.49 | 5,335,587,015.63 | 5,315,831,736.32 | 2,939,933,397.36 | 3,915,949,209.48 | 3,733,615,144.86 | 2,831,953,586.39 |
| 折旧与摊销(元) | - | 155,587,555.50 | - | 309,226,462.54 | - | 142,348,944.52 | - | 267,188,501.81 | - | 134,771,928.34 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-02 | 2023-10-31 | 2023-08-29 | 2023-04-27 | 2023-04-15 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
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