| 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) | 0.56 | 0.44 | 0.20 | 0.72 | 0.69 | 0.47 | 0.18 | -0.17 | -0.22 | -0.27 | -0.37 |
| 每股收益 - 稀释(元) | 0.56 | 0.44 | 0.20 | 0.72 | 0.69 | 0.47 | 0.18 | -0.17 | -0.22 | -0.27 | -0.37 |
| 每股收益 - 期末股本摊薄(元) | 0.56 | 0.44 | 0.20 | 0.71 | 0.69 | 0.47 | 0.18 | -0.17 | -0.22 | -0.27 | -0.37 |
| 每股净资产BPS(元) | 8.51 | 8.39 | 8.47 | 8.25 | 8.27 | 8.12 | 8.37 | 8.27 | 8.14 | 8.02 | 8.22 |
| 每股经营活动产生的现金流量净额(元) | 0.80 | 0.59 | -0.23 | 1.72 | 0.73 | 0.56 | 0.10 | 1.52 | 0.72 | 0.41 | 0.05 |
| 每股营业收入(元) | 4.33 | 2.93 | 1.37 | 5.78 | 4.38 | 2.93 | 1.39 | 5.73 | 4.07 | 2.67 | 1.24 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.63 | 5.29 | 2.33 | 8.66 | 8.32 | 5.80 | 2.12 | -2.07 | -2.74 | -3.39 | -4.50 |
| 净资产收益率 - 加权(%) | 6.70 | 5.29 | 2.36 | 8.75 | 8.29 | 5.62 | 2.13 | -2.04 | -2.64 | -3.20 | -4.39 |
| 净资产收益率 - 平均(%) | 6.72 | 5.32 | 2.36 | 8.65 | 8.32 | 5.75 | 2.13 | -2.02 | -2.66 | -3.26 | -4.39 |
| 净资产收益率 - 扣除(%) | 7.73 | 5.86 | 2.32 | 9.55 | 8.50 | 5.67 | 2.22 | 5.82 | 6.30 | 3.78 | 1.87 |
| 总资产净利率 - 平均(%) | 4.94 | 3.81 | 1.71 | 6.13 | 5.87 | 4.09 | 1.54 | -2.07 | -2.50 | -2.88 | -3.62 |
| 总资产报酬率ROA(%) | 5.87 | 4.60 | 2.21 | 7.22 | 7.02 | 4.95 | 2.32 | -0.83 | -1.51 | -2.03 | -3.34 |
| 投入资本回报率ROIC(%) | 5.51 | 4.23 | 1.90 | 7.15 | 6.69 | 4.67 | 1.72 | -1.73 | -2.26 | -2.82 | -3.77 |
| 销售毛利率(%) | 66.80 | 67.46 | 67.17 | 66.80 | 66.85 | 66.18 | 65.64 | 64.05 | 64.70 | 64.82 | 62.46 |
| 销售净利率(%) | 12.81 | 14.94 | 14.30 | 11.72 | 15.22 | 15.64 | 12.63 | -3.97 | -6.72 | -11.56 | -31.84 |
| 资产负债率(%) | 22.67 | 27.05 | 25.92 | 24.08 | 28.03 | 27.16 | 27.84 | 22.89 | 23.33 | 21.29 | 22.53 |
| 资产周转率(倍) | 0.39 | 0.25 | 0.12 | 0.52 | 0.39 | 0.26 | 0.12 | 0.52 | 0.37 | 0.25 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.25 | 113.09 | 83.81 | 119.58 | 111.37 | 114.92 | 105.99 | 111.65 | 112.94 | 111.74 | 103.63 |
| 营业利润同比增长率(%) | -17.10 | -4.07 | -3.42 | 867.03 | 547.61 | 338.90 | 169.19 | -105.60 | -115.38 | -128.70 | -247.42 |
| 营业收入同比增长率(%) | -1.66 | -0.46 | -1.73 | 0.42 | 7.15 | 8.88 | 10.92 | 8.06 | 5.73 | 4.82 | 5.97 |
| 利润总额同比增长率(%) | -17.22 | -4.36 | -2.99 | 828.44 | 536.72 | 335.43 | 169.01 | -105.89 | -115.75 | -129.15 | -248.71 |
| 归属母公司股东的净利润同比增长率(%) | -18.41 | -6.33 | 11.58 | 505.34 | 400.03 | 269.75 | 147.71 | -110.87 | -122.58 | -140.69 | -272.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -6.78 | 6.31 | 5.22 | 60.11 | 36.97 | 51.82 | 20.53 | 17.97 | -17.62 | -26.53 | -8.79 |
| 总资产同比增长率(%) | -4.76 | 2.37 | -1.41 | 1.44 | 8.44 | 9.76 | 8.47 | -0.67 | 0.94 | -0.69 | -0.34 |
| 总负债同比增长率(%) | -22.94 | 1.96 | -8.24 | 5.92 | 30.29 | 39.99 | 34.05 | 16.50 | 35.74 | 12.00 | -2.34 |
| 净资产同比增长率(%) | 2.46 | 2.86 | 0.79 | -0.35 | 1.55 | 1.23 | 1.33 | -4.44 | -5.47 | -2.98 | 0.88 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 6,462,559,794.57 | 4,371,739,444.62 | 2,048,654,962.31 | 8,674,014,165.05 | 6,571,392,090.82 | 4,392,000,759.73 | 2,080,286,985.33 | 8,593,199,779.15 | 6,100,787,776.92 | 4,010,858,611.63 | 1,869,322,335.61 |
| 营业总成本(元) | 5,240,806,790.44 | 3,475,368,483.12 | 1,669,996,584.89 | 7,232,907,488.76 | 5,283,896,372.91 | 3,543,335,590.92 | 1,672,998,483.56 | 7,345,038,906.63 | 5,203,048,700.54 | 3,423,749,731.28 | 1,587,178,978.20 |
| 营业收入(元) | 6,462,559,794.57 | 4,371,739,444.62 | 2,048,654,962.31 | 8,674,014,165.05 | 6,571,392,090.82 | 4,392,000,759.73 | 2,080,286,985.33 | 8,593,199,779.15 | 6,100,787,776.92 | 4,010,858,611.63 | 1,869,322,335.61 |
| 营业利润(元) | 1,000,145,908.28 | 795,641,127.51 | 373,277,172.89 | 1,227,879,829.08 | 1,206,671,762.95 | 829,430,386.98 | 387,974,445.95 | -152,958,762.61 | -261,076,526.81 | -338,990,833.32 | -560,286,036.92 |
| 利润总额(元) | 996,569,342.53 | 792,547,289.21 | 374,418,210.66 | 1,221,096,556.72 | 1,204,088,785.50 | 828,662,485.79 | 387,462,582.61 | -160,461,073.34 | -266,507,421.62 | -343,192,095.09 | -561,020,647.82 |
| 净利润(元) | 828,144,304.95 | 653,010,829.97 | 293,013,054.52 | 1,016,640,047.40 | 1,000,315,926.61 | 686,818,334.23 | 262,651,994.66 | -340,764,309.40 | -410,189,900.15 | -463,461,850.38 | -595,263,982.86 |
| 归属母公司股东的净利润(元) | 842,201,236.32 | 662,308,440.34 | 295,211,183.76 | 1,071,072,344.77 | 1,032,429,704.60 | 707,103,933.84 | 266,078,260.25 | -256,514,049.91 | -334,480,631.65 | -407,759,129.80 | -557,187,364.10 |
| 非经常性损益(元) | -140,095,499.34 | -72,283,277.78 | 1,630,299.05 | -110,077,149.93 | -21,366,435.69 | 16,100,967.92 | -12,945,055.70 | -978,308,817.49 | -1,103,867,605.20 | -862,897,998.32 | -789,169,141.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 982,296,735.66 | 734,591,718.12 | 293,580,884.71 | 1,181,149,494.70 | 1,053,796,140.29 | 691,002,965.92 | 279,023,315.95 | 721,794,767.58 | 769,386,973.55 | 455,138,868.52 | 231,981,777.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 9,071,544,282.27 | 9,758,273,777.81 | 9,573,839,740.69 | 8,732,680,895.93 | 9,445,429,730.02 | 9,027,089,405.63 | 9,699,035,283.26 | 9,228,462,244.14 | 8,905,411,727.67 | 8,572,456,935.00 | 9,272,046,856.18 |
| 固定资产(元) | 3,228,253,408.17 | 3,270,314,358.28 | 3,337,657,829.17 | 3,388,718,651.12 | 3,448,097,624.34 | 3,430,160,251.87 | 3,488,480,525.90 | 3,549,278,722.76 | 3,574,733,876.56 | 3,557,011,909.77 | 3,612,142,004.64 |
| 长期股权投资(元) | 1,368,351,638.68 | 1,383,734,526.21 | 1,391,341,975.97 | 1,415,412,097.78 | 1,539,183,985.02 | 1,531,020,567.22 | 1,536,787,322.12 | 1,026,026,222.77 | 786,482,270.21 | 520,525,934.99 | 487,627,279.41 |
| 资产总计(元) | 16,834,745,203.85 | 17,604,263,789.55 | 17,517,009,897.52 | 16,714,285,093.86 | 17,675,438,339.12 | 17,195,901,189.87 | 17,767,651,578.68 | 16,430,265,605.64 | 16,299,588,227.32 | 15,666,544,127.22 | 16,379,683,752.07 |
| 流动负债(元) | 3,360,867,139.92 | 3,303,740,904.77 | 2,852,780,333.30 | 2,369,556,266.02 | 2,990,451,741.98 | 2,610,002,091.44 | 2,808,040,703.52 | 2,108,595,753.53 | 2,194,153,573.52 | 2,266,659,471.34 | 2,524,321,314.13 |
| 非流动负债(元) | 456,352,917.61 | 1,457,534,313.20 | 1,686,780,599.90 | 1,654,719,764.87 | 1,963,433,158.26 | 2,059,660,489.28 | 2,139,271,121.42 | 1,651,900,683.01 | 1,608,152,982.88 | 1,069,142,488.93 | 1,166,363,753.64 |
| 负债合计(元) | 3,817,220,057.53 | 4,761,275,217.97 | 4,539,560,933.20 | 4,024,276,030.89 | 4,953,884,900.24 | 4,669,662,580.72 | 4,947,311,824.94 | 3,760,496,436.54 | 3,802,306,556.40 | 3,335,801,960.27 | 3,690,685,067.77 |
| 股东权益(元) | 13,017,525,146.32 | 12,842,988,571.58 | 12,977,448,964.32 | 12,690,009,062.97 | 12,721,553,438.88 | 12,526,238,609.15 | 12,820,339,753.74 | 12,669,769,169.10 | 12,497,281,670.92 | 12,330,742,166.95 | 12,688,998,684.30 |
| 归属母公司股东的权益(元) | 12,706,974,226.17 | 12,531,089,381.24 | 12,658,472,826.96 | 12,368,420,072.26 | 12,402,411,684.55 | 12,182,442,550.64 | 12,559,245,682.28 | 12,404,916,145.26 | 12,213,645,328.87 | 12,033,868,021.77 | 12,394,517,172.99 |
| 资本公积(元) | 864,859,995.07 | 863,561,543.63 | 857,845,613.26 | 958,076,833.88 | 967,507,072.44 | 1,056,125,065.69 | 1,330,073,917.18 | 1,327,103,975.40 | 1,338,153,942.65 | 1,338,153,942.65 | 1,434,878,356.21 |
| 盈余公积(元) | 1,636,874,532.70 | 1,636,874,532.70 | 1,636,874,532.70 | 1,636,874,532.70 | 1,525,039,936.38 | 1,525,039,936.38 | 1,525,039,936.38 | 1,525,039,936.38 | 1,423,675,589.44 | 1,423,675,589.44 | 1,423,675,589.44 |
| 未分配利润(元) | 8,640,948,761.03 | 8,461,055,965.05 | 8,586,962,210.12 | 8,291,751,026.36 | 8,396,153,242.84 | 8,070,827,472.08 | 8,213,269,030.62 | 7,947,190,770.38 | 7,970,588,535.57 | 7,897,310,037.43 | 8,240,885,304.78 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 7,060,063,757.08 | 4,944,014,816.63 | 1,717,064,069.66 | 10,372,603,275.94 | 7,318,654,969.07 | 5,047,308,146.69 | 2,204,844,430.84 | 9,594,403,227.56 | 6,890,271,318.64 | 4,481,873,120.64 | 1,937,128,728.96 |
| 经营活动产生的现金净流量(元) | 1,189,929,757.94 | 886,713,703.55 | -336,905,188.62 | 2,575,634,584.95 | 1,089,547,053.26 | 841,273,559.86 | 149,327,174.29 | 2,285,134,812.05 | 1,086,016,312.20 | 621,483,222.85 | 82,228,958.20 |
| 购建固定无形长期资产支付的现金(元) | 367,285,665.61 | 191,185,594.78 | 96,375,959.25 | 668,818,868.50 | 393,447,442.15 | 288,230,213.00 | 227,809,382.19 | 403,446,899.26 | 278,721,981.91 | 146,176,670.12 | 72,705,053.16 |
| 投资支付的现金(元) | 6,062,877,000.00 | 2,711,502,000.00 | 256,707,000.00 | 1,782,892,140.98 | 1,521,898,656.74 | 1,513,109,656.74 | 1,477,444,979.80 | 3,870,622,766.68 | 2,937,526,833.21 | 1,538,934,588.83 | 618,657,444.22 |
| 投资活动产生的现金净流量(元) | -1,499,100,283.76 | -1,238,287,937.53 | -295,635,526.24 | -2,108,558,292.67 | -298,549,592.91 | -398,036,636.74 | -1,199,794,747.54 | -1,265,231,211.44 | -1,672,705,209.50 | -419,999,291.73 | -384,832,397.66 |
| 吸收投资收到的现金(元) | - | - | - | 50,000.00 | - | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 取得借款收到的现金(元) | 1,392,388,184.59 | 1,187,890,005.81 | 558,064,268.45 | 1,817,244,369.75 | 1,629,656,114.40 | 1,602,560,552.60 | 1,416,358,992.29 | 2,711,123,848.15 | 1,990,982,789.97 | 869,130,075.73 | 372,647,443.39 |
| 筹资活动产生的现金净流量(元) | -866,677,828.49 | 125,847,790.47 | 687,058,089.28 | -1,196,349,498.87 | -157,957,342.23 | -208,845,101.18 | 812,785,089.64 | -236,134,720.43 | 11,352,432.12 | -442,309,357.52 | 332,886,409.72 |
| 现金及现金等价物净增加(元) | -1,176,765,701.54 | -225,110,496.40 | 54,660,437.76 | -730,538,101.38 | 633,129,655.32 | 235,088,881.35 | -241,184,227.50 | 813,875,699.34 | -556,351,621.28 | -226,171,962.68 | 28,393,923.71 |
| 期末现金及现金等价物余额(元) | 1,020,566,903.89 | 1,972,222,109.03 | 2,251,993,043.19 | 2,197,332,605.43 | 3,559,695,655.31 | 3,161,654,881.34 | 2,677,182,276.97 | 2,918,366,504.47 | 1,548,139,183.85 | 1,878,318,842.45 | 2,132,884,728.84 |
| 折旧与摊销(元) | - | 212,492,910.45 | - | 435,348,156.00 | - | 218,072,715.92 | - | 447,605,125.71 | - | 222,238,098.45 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-26 | 2024-04-16 | 2023-10-28 | 2023-08-26 | 2023-04-25 | 2023-03-28 | 2022-10-26 | 2022-08-20 | 2022-04-26 |
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