| 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) | 0.18 | 0.11 | 0.01 | 0.29 | 0.20 | 0.10 | 0.05 | 0.27 | 0.29 | 0.25 | 0.11 |
| 每股收益 - 稀释(元) | 0.18 | 0.11 | 0.01 | 0.29 | 0.20 | 0.10 | 0.05 | 0.27 | 0.29 | 0.25 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.11 | 0.01 | 0.29 | 0.20 | 0.10 | 0.05 | 0.26 | 0.29 | 0.25 | 0.11 |
| 每股净资产BPS(元) | 3.62 | 3.53 | 3.43 | 3.41 | 3.31 | 3.19 | 3.08 | 3.02 | 3.03 | 3.05 | 2.68 |
| 每股经营活动产生的现金流量净额(元) | 0.19 | 0.08 | 0.02 | 0.50 | 0.25 | 0.17 | 0.07 | 0.41 | 0.18 | 0.10 | 0.07 |
| 每股营业收入(元) | 4.17 | 2.74 | 1.29 | 4.69 | 3.40 | 2.16 | 1.01 | 4.36 | 3.62 | 2.55 | 1.22 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.01 | 3.13 | 0.32 | 8.47 | 5.98 | 3.24 | 1.61 | 8.67 | 9.49 | 8.22 | 4.03 |
| 净资产收益率 - 加权(%) | 5.16 | 3.19 | 0.32 | 8.98 | 6.27 | 3.34 | 1.63 | 9.45 | 10.48 | 10.31 | 4.41 |
| 净资产收益率 - 平均(%) | 5.16 | 3.19 | 0.32 | 8.99 | 6.25 | 3.32 | 1.63 | 9.92 | 10.88 | 9.36 | 4.33 |
| 净资产收益率 - 扣除(%) | 4.74 | 3.00 | 0.13 | 7.06 | 5.70 | 3.14 | 1.52 | 8.13 | 9.27 | 7.94 | 3.71 |
| 总资产净利率 - 平均(%) | 3.36 | 2.02 | 0.17 | 6.67 | 4.50 | 2.35 | 1.03 | 6.29 | 7.23 | 6.46 | 3.08 |
| 总资产报酬率ROA(%) | 5.04 | 3.06 | 0.55 | 9.02 | 6.22 | 3.44 | 1.49 | 8.25 | 9.46 | 8.12 | 3.91 |
| 投入资本回报率ROIC(%) | 4.20 | 2.62 | 0.26 | 7.13 | 4.93 | 2.61 | 1.25 | 7.00 | 7.58 | 6.51 | 2.93 |
| 销售毛利率(%) | 11.05 | 10.26 | 5.87 | 15.71 | 16.40 | 14.97 | 14.31 | 16.06 | 18.85 | 21.45 | 22.25 |
| 销售净利率(%) | 4.79 | 4.34 | 0.75 | 8.39 | 7.87 | 6.39 | 6.07 | 8.26 | 11.21 | 14.59 | 14.49 |
| 资产负债率(%) | 34.58 | 35.19 | 35.11 | 34.45 | 32.77 | 34.05 | 36.89 | 40.41 | 37.49 | 38.61 | 42.17 |
| 资产周转率(倍) | 0.70 | 0.47 | 0.22 | 0.79 | 0.57 | 0.37 | 0.17 | 0.76 | 0.64 | 0.44 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 71.15 | 71.68 | 74.77 | 76.76 | 78.12 | 78.10 | 80.21 | 78.04 | 80.75 | 80.36 | 86.55 |
| 营业利润同比增长率(%) | -23.67 | -15.04 | -79.40 | 9.55 | -33.84 | -60.62 | -64.32 | -7.48 | 29.42 | 75.41 | 99.02 |
| 营业收入同比增长率(%) | 22.65 | 26.60 | 28.19 | 7.29 | -2.06 | -9.69 | -15.31 | 14.61 | 36.31 | 43.47 | 48.17 |
| 利润总额同比增长率(%) | -24.85 | -17.00 | -81.83 | 9.22 | -33.80 | -60.72 | -64.67 | -7.53 | 30.86 | 75.44 | 100.99 |
| 归属母公司股东的净利润同比增长率(%) | -8.37 | 7.11 | -78.07 | 10.40 | -31.20 | -57.91 | -52.94 | 60.06 | 128.67 | 155.42 | 144.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -8.96 | 5.69 | -90.68 | -1.94 | -32.89 | -57.72 | -51.83 | 42.71 | 75.99 | 137.96 | 172.36 |
| 总资产同比增长率(%) | 4.24 | 4.54 | 0.61 | -4.48 | 1.44 | -0.98 | 0.81 | 10.83 | 7.90 | 12.35 | 11.19 |
| 总负债同比增长率(%) | 9.99 | 8.02 | -4.25 | -18.58 | -11.33 | -12.67 | -11.82 | -4.31 | -11.71 | -55.08 | -52.57 |
| 净资产同比增长率(%) | 9.45 | 10.56 | 11.23 | 12.90 | 9.13 | 7.01 | 17.33 | 33.90 | 30.63 | 491.93 | 481.97 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 16,732,989,259.85 | 10,994,095,716.42 | 5,182,180,353.54 | 18,792,866,120.25 | 13,642,509,621.89 | 8,684,082,194.31 | 4,042,567,175.79 | 17,516,679,694.58 | 14,532,114,271.05 | 9,992,812,121.60 | 4,773,195,641.44 |
| 营业总成本(元) | 15,787,457,929.50 | 10,420,027,474.81 | 5,136,082,262.55 | 17,120,739,730.82 | 12,315,729,713.17 | 7,964,909,589.51 | 3,744,216,714.29 | 15,932,609,676.39 | 12,704,881,604.55 | 8,422,268,435.20 | 4,055,476,735.47 |
| 营业收入(元) | 16,732,989,259.85 | 10,994,095,716.42 | 5,182,180,353.54 | 18,792,866,120.25 | 13,642,509,621.89 | 8,684,082,194.31 | 4,042,567,175.79 | 17,516,679,694.58 | 14,532,114,271.05 | 9,992,812,121.60 | 4,773,195,641.44 |
| 营业利润(元) | 994,826,770.83 | 582,496,918.14 | 61,229,675.24 | 1,890,610,522.12 | 1,303,271,930.33 | 685,588,224.73 | 297,275,850.14 | 1,725,741,458.79 | 1,970,026,110.03 | 1,741,061,013.66 | 833,274,992.30 |
| 利润总额(元) | 972,273,945.01 | 567,529,805.81 | 53,847,636.50 | 1,859,375,657.06 | 1,293,781,053.53 | 683,775,106.10 | 296,409,703.44 | 1,702,421,506.52 | 1,954,372,983.65 | 1,740,822,621.72 | 838,998,104.04 |
| 净利润(元) | 801,556,808.74 | 477,019,046.69 | 38,872,330.88 | 1,577,582,969.29 | 1,073,942,931.89 | 555,118,024.15 | 245,439,413.06 | 1,446,834,524.94 | 1,629,207,398.00 | 1,458,145,404.52 | 691,431,148.08 |
| 归属母公司股东的净利润(元) | 727,279,535.07 | 443,441,649.74 | 43,725,056.69 | 1,159,206,321.49 | 793,719,319.12 | 413,999,672.32 | 199,394,565.65 | 1,049,957,502.96 | 1,153,678,720.50 | 983,500,335.52 | 423,737,267.25 |
| 非经常性损益(元) | 38,858,731.93 | 18,914,899.43 | 26,179,305.72 | 193,198,827.01 | 37,532,060.86 | 12,343,850.35 | 11,119,745.13 | 64,885,942.74 | 26,841,777.79 | 33,498,291.44 | 32,894,683.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 688,420,803.14 | 424,526,750.31 | 17,545,750.97 | 966,007,494.48 | 756,187,258.26 | 401,655,821.97 | 188,274,820.52 | 985,071,560.22 | 1,126,836,942.71 | 950,002,044.08 | 390,842,584.22 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 6,978,756,612.93 | 6,429,316,278.37 | 5,588,565,385.01 | 5,147,947,557.50 | 5,649,471,789.07 | 5,156,409,315.77 | 5,274,774,206.82 | 6,057,893,163.93 | 7,322,282,341.15 | 7,405,858,882.12 | 7,231,103,390.62 |
| 固定资产(元) | 14,421,205,229.36 | 14,560,281,510.79 | 14,710,037,458.71 | 14,800,408,251.69 | 14,822,881,064.55 | 14,508,249,710.69 | 14,327,932,856.84 | 14,508,570,185.55 | 12,937,269,408.86 | 13,050,516,992.75 | 13,206,782,452.01 |
| 长期股权投资(元) | 81,686,675.16 | 84,020,602.13 | 87,038,803.28 | 83,975,345.11 | 70,445,769.77 | 76,409,026.68 | 75,150,734.64 | 89,931,791.82 | 568,029,844.62 | 566,731,056.87 | 499,549,040.11 |
| 资产总计(元) | 24,577,233,489.43 | 24,153,350,000.37 | 23,424,600,181.11 | 23,114,076,256.62 | 23,577,972,369.79 | 23,105,285,511.67 | 23,283,029,317.63 | 24,191,370,420.54 | 23,243,718,618.06 | 23,334,513,867.13 | 23,095,503,370.39 |
| 流动负债(元) | 4,964,764,825.99 | 4,953,413,382.32 | 4,871,019,599.47 | 4,510,705,414.49 | 4,106,045,851.82 | 4,259,876,876.50 | 4,893,218,617.35 | 6,023,959,164.41 | 4,865,771,546.37 | 5,070,146,710.62 | 5,679,467,624.60 |
| 非流动负债(元) | 3,533,613,707.51 | 3,544,979,708.19 | 3,352,409,181.68 | 3,452,556,727.94 | 3,620,731,231.51 | 3,607,352,445.20 | 3,695,450,240.32 | 3,750,674,077.98 | 3,848,741,867.24 | 3,938,428,851.79 | 4,060,153,009.79 |
| 负债合计(元) | 8,498,378,533.50 | 8,498,393,090.51 | 8,223,428,781.15 | 7,963,262,142.43 | 7,726,777,083.33 | 7,867,229,321.70 | 8,588,668,857.67 | 9,774,633,242.39 | 8,714,513,413.61 | 9,008,575,562.41 | 9,739,620,634.39 |
| 股东权益(元) | 16,078,854,955.93 | 15,654,956,909.86 | 15,201,171,399.96 | 15,150,814,114.19 | 15,851,195,286.46 | 15,238,056,189.97 | 14,694,360,459.96 | 14,416,737,178.15 | 14,529,205,204.45 | 14,325,938,304.72 | 13,355,882,736.00 |
| 归属母公司股东的权益(元) | 14,524,845,989.58 | 14,148,264,861.36 | 13,734,652,137.14 | 13,680,029,375.98 | 13,270,638,148.25 | 12,796,604,312.70 | 12,347,982,087.11 | 12,116,403,652.71 | 12,160,555,111.09 | 11,958,171,819.86 | 10,524,326,107.39 |
| 资本公积(元) | 11,053,937,343.37 | 11,054,114,230.86 | 11,043,493,654.27 | 11,032,824,891.77 | 10,989,228,890.77 | 10,994,149,952.02 | 10,757,882,133.10 | 10,725,698,264.35 | 10,682,847,505.19 | 10,545,015,098.94 | 9,670,932,454.74 |
| 盈余公积(元) | 253,518,251.82 | 253,518,251.82 | 253,518,251.82 | 253,518,251.82 | 253,518,251.82 | 253,518,251.82 | 253,518,251.82 | 253,518,251.82 | 253,518,251.82 | 253,518,251.82 | 253,518,251.82 |
| 未分配利润(元) | -792,908,396.54 | -1,076,746,281.87 | -1,476,462,874.92 | -1,520,187,931.61 | -1,885,983,158.34 | -2,265,702,805.14 | -2,480,307,911.81 | -2,679,702,477.46 | -2,592,631,259.92 | -2,762,809,644.90 | -3,322,572,713.17 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 11,905,388,852.08 | 7,880,119,539.81 | 3,874,570,446.97 | 14,424,662,197.27 | 10,657,632,974.86 | 6,782,020,380.87 | 3,242,721,294.80 | 13,670,864,809.89 | 11,735,353,436.52 | 8,029,864,408.63 | 4,131,089,279.54 |
| 经营活动产生的现金净流量(元) | 778,569,933.65 | 313,988,181.37 | 79,115,358.73 | 1,989,158,439.41 | 1,006,847,334.48 | 685,320,386.63 | 293,521,490.94 | 1,642,463,510.03 | 711,063,395.00 | 398,802,737.23 | 277,177,803.54 |
| 购建固定无形长期资产支付的现金(元) | 498,282,001.36 | 299,462,674.68 | 186,416,596.57 | 625,407,805.40 | 379,148,709.75 | 163,677,620.36 | 79,411,857.52 | 397,200,751.29 | 312,075,770.34 | 203,890,664.59 | 25,104,795.66 |
| 投资支付的现金(元) | 70,000,000.00 | 40,000,000.00 | 10,000,000.00 | 40,000,000.00 | 30,000,000.00 | 10,000,000.00 | - | 32,579.34 | - | - | - |
| 投资活动产生的现金净流量(元) | -468,322,983.89 | -311,935,638.49 | -172,648,483.36 | -811,439,996.40 | -654,110,998.53 | -419,077,141.21 | -327,061,857.52 | -1,014,553,361.92 | -359,441,637.01 | -247,256,531.26 | -25,104,795.66 |
| 吸收投资收到的现金(元) | - | - | - | 5,420,700.00 | 5,420,700.00 | 5,420,700.00 | - | 1,426,608,812.28 | 1,426,737,812.28 | 1,426,737,812.28 | 500,000,000.00 |
| 取得借款收到的现金(元) | 1,842,101,234.47 | 1,373,418,481.47 | 621,702,149.52 | 1,206,874,178.01 | 548,097,847.78 | 337,861,643.46 | 267,000,000.00 | 199,840,000.00 | 199,840,000.00 | 199,840,000.00 | 204,800,000.00 |
| 筹资活动产生的现金净流量(元) | -66,276,448.83 | 211,048,708.03 | 36,775,002.86 | -1,374,200,868.58 | -446,126,153.38 | -428,412,395.35 | 5,648,854.07 | -716,585,779.30 | -252,986,918.64 | 44,580,911.28 | 125,182,627.75 |
| 现金及现金等价物净增加(元) | 262,045,085.40 | 228,349,206.29 | -54,001,496.91 | -186,407,739.81 | -89,859,411.38 | -163,585,977.37 | -33,184,688.24 | 35,443,654.70 | 203,223,267.61 | 244,839,496.97 | 372,171,617.44 |
| 期末现金及现金等价物余额(元) | 592,643,143.44 | 558,947,264.33 | 276,596,561.13 | 330,598,058.04 | 427,146,386.47 | 353,419,820.48 | 483,821,109.61 | 517,005,797.85 | 684,785,410.76 | 726,401,640.12 | 853,733,760.59 |
| 折旧与摊销(元) | - | 433,885,553.80 | - | 846,627,310.81 | - | 417,246,232.87 | - | 751,786,731.66 | - | 380,144,132.83 | - |
| 公告日期 | 2024-10-26 | 2024-08-16 | 2024-04-29 | 2024-04-18 | 2023-10-26 | 2023-08-19 | 2023-04-28 | 2023-03-31 | 2022-10-28 | 2022-08-20 | 2022-04-30 |
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