| 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) | 0.10 | 0.10 | 0.08 | 0.12 | 0.15 | 0.10 | 0.09 | 2.58 | 2.50 | 2.04 | 1.50 |
| 每股收益 - 稀释(元) | 0.10 | 0.10 | 0.08 | 0.12 | 0.15 | 0.10 | 0.09 | 2.58 | 2.50 | 2.04 | 1.50 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.10 | 0.08 | 0.10 | 0.15 | 0.10 | 0.09 | 2.58 | 2.50 | 2.04 | 1.50 |
| 每股净资产BPS(元) | 9.39 | 9.40 | 9.45 | 9.35 | 9.52 | 9.46 | 10.18 | 10.08 | 10.03 | 9.53 | 12.43 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | -0.11 | -0.15 | 0.21 | -0.04 | -0.16 | -0.36 | 2.54 | 2.19 | 1.83 | 0.76 |
| 每股营业收入(元) | 8.76 | 6.29 | 2.94 | 10.84 | 10.73 | 7.40 | 3.39 | 19.03 | 15.82 | 11.65 | 7.95 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.08 | 1.03 | 0.87 | 1.11 | 1.61 | 1.05 | 0.91 | 25.59 | 24.96 | 21.37 | 12.04 |
| 净资产收益率 - 加权(%) | 1.08 | 1.03 | 0.87 | 1.24 | 1.55 | 0.98 | 0.92 | 29.03 | 28.14 | 23.35 | 12.82 |
| 净资产收益率 - 平均(%) | 1.08 | 1.04 | 0.87 | 1.16 | 1.57 | 1.02 | 0.92 | 28.84 | 28.07 | 23.50 | 12.82 |
| 净资产收益率 - 扣除(%) | -0.03 | 0.19 | 0.50 | 0.35 | 0.84 | 0.42 | 0.39 | 25.78 | 25.03 | 21.27 | 11.92 |
| 总资产净利率 - 平均(%) | 0.72 | 0.69 | 0.51 | 0.85 | 1.13 | 0.74 | 0.58 | 16.60 | 15.85 | 12.97 | 6.99 |
| 总资产报酬率ROA(%) | 0.81 | 0.72 | 0.61 | 1.33 | 1.58 | 1.08 | 0.75 | 19.02 | 18.45 | 15.49 | 8.25 |
| 投入资本回报率ROIC(%) | 0.81 | 0.76 | 0.63 | 0.89 | 1.14 | 0.74 | 0.68 | 21.66 | 20.34 | 16.97 | 9.26 |
| 销售毛利率(%) | 10.00 | 9.87 | 10.80 | 12.54 | 11.91 | 12.29 | 12.66 | 24.33 | 25.51 | 27.02 | 27.98 |
| 销售净利率(%) | 1.33 | 1.81 | 2.92 | 1.19 | 1.83 | 1.72 | 2.98 | 13.87 | 16.21 | 17.93 | 19.23 |
| 资产负债率(%) | 37.16 | 39.89 | 41.63 | 36.24 | 41.53 | 40.38 | 38.37 | 34.88 | 37.29 | 39.66 | 40.26 |
| 资产周转率(倍) | 0.54 | 0.38 | 0.17 | 0.71 | 0.62 | 0.43 | 0.19 | 1.20 | 0.98 | 0.72 | 0.36 |
| 销售商品提供劳务收到的现金/营业收入(%) | 69.99 | 65.20 | 37.14 | 72.12 | 97.03 | 88.90 | 68.68 | 75.10 | 74.17 | 73.60 | 63.52 |
| 营业利润同比增长率(%) | -44.26 | -26.33 | -5.81 | -90.30 | -89.89 | -91.45 | -88.87 | 9.72 | 81.88 | 193.43 | 353.28 |
| 营业收入同比增长率(%) | -3.76 | 0.15 | 2.42 | -32.89 | -32.20 | -36.48 | -40.32 | 14.89 | 36.14 | 57.72 | 70.86 |
| 利润总额同比增长率(%) | -36.00 | -10.57 | -7.34 | -91.10 | -90.17 | -91.79 | -89.30 | 10.49 | 82.41 | 194.45 | 360.39 |
| 归属母公司股东的净利润同比增长率(%) | -22.18 | 15.47 | 4.18 | -95.25 | -93.86 | -95.13 | -91.33 | 11.31 | 79.08 | 181.69 | 336.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -103.47 | -46.68 | 40.89 | -98.50 | -96.82 | -98.02 | -96.26 | 11.30 | 81.34 | 181.32 | 334.72 |
| 总资产同比增长率(%) | 6.82 | 14.86 | 15.99 | 13.35 | 3.81 | 2.01 | 11.61 | 11.90 | 25.43 | 40.02 | 39.35 |
| 总负债同比增长率(%) | -4.41 | 13.46 | 25.84 | 17.72 | 15.60 | 3.87 | 6.37 | -8.86 | 5.06 | 29.65 | 31.18 |
| 净资产同比增长率(%) | 16.15 | 17.00 | 9.32 | 9.30 | -5.07 | -0.73 | 14.62 | 29.09 | 45.13 | 52.35 | 50.01 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 11,828,211,962.51 | 8,488,434,717.89 | 3,974,210,628.00 | 14,631,160,593.32 | 12,290,737,410.06 | 8,476,031,368.40 | 3,880,412,782.06 | 21,802,741,031.06 | 18,128,757,688.97 | 13,343,287,932.62 | 6,502,321,451.47 |
| 营业总成本(元) | 11,836,334,455.09 | 8,455,658,967.60 | 3,932,810,773.12 | 14,359,542,076.14 | 12,090,157,594.63 | 8,273,506,862.27 | 3,800,734,888.10 | 18,227,492,638.76 | 14,778,708,767.01 | 10,563,331,481.05 | 5,100,017,240.58 |
| 营业收入(元) | 11,828,211,962.51 | 8,488,434,717.89 | 3,974,210,628.00 | 14,631,160,593.32 | 12,290,737,410.06 | 8,476,031,368.40 | 3,880,412,782.06 | 21,802,741,031.06 | 18,128,757,688.97 | 13,343,287,932.62 | 6,502,321,451.47 |
| 营业利润(元) | 194,593,688.92 | 180,305,836.91 | 154,277,699.21 | 342,500,917.19 | 349,129,281.22 | 244,760,996.43 | 163,793,147.20 | 3,529,915,847.89 | 3,453,900,487.21 | 2,861,116,228.33 | 1,471,980,742.24 |
| 利润总额(元) | 214,745,646.69 | 208,739,085.38 | 145,493,801.20 | 309,157,587.77 | 335,532,261.40 | 233,405,344.01 | 157,024,531.92 | 3,472,938,027.67 | 3,414,796,060.64 | 2,843,496,026.88 | 1,467,294,020.95 |
| 净利润(元) | 157,359,614.82 | 154,027,014.54 | 116,235,452.09 | 174,694,070.87 | 224,802,599.30 | 146,109,344.21 | 115,658,021.36 | 3,024,242,784.08 | 2,938,682,594.77 | 2,392,825,255.67 | 1,250,335,242.33 |
| 归属母公司股东的净利润(元) | 137,003,703.16 | 131,207,573.75 | 110,632,322.02 | 140,219,565.29 | 176,062,621.24 | 113,625,648.60 | 106,197,648.83 | 2,954,582,617.87 | 2,867,248,244.29 | 2,333,510,405.43 | 1,225,431,747.81 |
| 非经常性损益(元) | 140,173,726.90 | 106,734,435.76 | 46,761,802.60 | 95,553,762.63 | 84,685,476.03 | 67,727,419.61 | 60,864,019.26 | -22,167,615.67 | -7,687,209.11 | 11,464,162.74 | 12,120,562.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,170,023.74 | 24,473,137.99 | 63,870,519.42 | 44,665,802.66 | 91,377,145.21 | 45,898,228.99 | 45,333,629.57 | 2,976,750,233.54 | 2,874,935,453.40 | 2,322,046,242.69 | 1,213,311,185.07 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 9,149,349,419.37 | 10,367,163,608.32 | 11,441,056,730.14 | 9,546,257,410.78 | 9,006,677,816.18 | 8,784,713,452.04 | 9,945,291,683.64 | 9,135,843,021.02 | 10,592,891,081.34 | 10,632,166,225.20 | 9,944,918,059.38 |
| 固定资产(元) | 5,883,162,239.23 | 6,017,239,449.27 | 6,291,856,240.96 | 6,364,572,046.79 | 4,977,727,818.87 | 4,973,953,580.48 | 5,064,355,628.53 | 5,066,096,129.31 | 4,565,505,502.80 | 4,670,963,493.61 | 4,783,910,134.74 |
| 长期股权投资(元) | 1,023,532,471.58 | 1,044,792,882.00 | 1,051,769,643.53 | 1,114,114,348.16 | 1,157,418,680.45 | 1,163,035,517.49 | 1,157,467,945.29 | 1,150,337,170.72 | 1,250,095,828.71 | 1,282,081,456.48 | 1,169,615,125.81 |
| 资产总计(元) | 22,056,636,581.38 | 23,083,197,196.52 | 24,066,400,169.10 | 21,818,538,717.38 | 20,647,746,695.30 | 20,096,270,983.77 | 20,748,566,824.35 | 19,245,283,607.23 | 19,890,900,097.22 | 19,699,536,976.87 | 18,590,417,050.33 |
| 流动负债(元) | 5,779,759,797.25 | 6,650,024,199.46 | 7,340,835,632.80 | 5,435,512,074.84 | 6,561,856,197.78 | 6,142,662,208.43 | 5,838,870,585.31 | 5,080,346,233.30 | 5,712,759,487.96 | 6,005,073,968.79 | 5,800,905,840.21 |
| 非流动负债(元) | 2,416,334,173.20 | 2,557,436,842.58 | 2,677,508,889.56 | 2,470,669,316.06 | 2,012,578,388.74 | 1,972,563,862.19 | 2,122,156,336.65 | 1,631,521,649.34 | 1,704,282,218.42 | 1,807,641,324.40 | 1,683,151,231.50 |
| 负债合计(元) | 8,196,093,970.45 | 9,207,461,042.04 | 10,018,344,522.36 | 7,906,181,390.90 | 8,574,434,586.52 | 8,115,226,070.62 | 7,961,026,921.96 | 6,711,867,882.64 | 7,417,041,706.38 | 7,812,715,293.19 | 7,484,057,071.71 |
| 股东权益(元) | 13,860,542,610.93 | 13,875,736,154.48 | 14,048,055,646.74 | 13,912,357,326.48 | 12,073,312,108.78 | 11,981,044,913.15 | 12,787,539,902.39 | 12,533,415,724.59 | 12,473,858,390.84 | 11,886,821,683.68 | 11,106,359,978.62 |
| 归属母公司股东的权益(元) | 12,667,173,376.27 | 12,680,114,910.40 | 12,750,312,225.42 | 12,619,025,838.75 | 10,905,488,789.99 | 10,838,143,866.00 | 11,662,944,217.54 | 11,545,262,512.75 | 11,488,141,121.92 | 10,917,838,125.33 | 10,174,890,525.56 |
| 资本公积(元) | 2,261,321,291.70 | 2,260,610,385.45 | 2,240,410,305.30 | 2,240,259,733.61 | 650,702,012.44 | 650,579,884.88 | 650,378,026.25 | 650,135,123.08 | 650,132,727.65 | 650,216,825.73 | 977,219,362.52 |
| 盈余公积(元) | 599,422,145.15 | 599,422,145.15 | 599,422,145.15 | 599,422,145.15 | 572,873,270.00 | 572,873,270.00 | 572,873,270.00 | 572,873,270.00 | 559,446,528.86 | 559,446,528.86 | 559,446,528.86 |
| 未分配利润(元) | 8,342,550,589.86 | 8,336,754,460.45 | 8,451,138,913.62 | 8,340,506,591.60 | 8,403,219,297.05 | 8,340,782,324.41 | 9,192,664,229.64 | 9,086,466,580.81 | 9,012,558,948.37 | 8,478,821,109.51 | 7,779,937,644.89 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 8,278,627,262.40 | 5,534,656,371.87 | 1,475,981,235.79 | 10,551,741,208.24 | 11,926,275,208.26 | 7,535,006,971.23 | 2,665,163,944.93 | 16,372,923,740.26 | 13,446,152,876.06 | 9,821,315,685.46 | 4,130,467,382.12 |
| 经营活动产生的现金净流量(元) | 141,810,639.88 | -146,460,534.05 | -207,280,487.14 | 278,959,003.43 | -51,067,437.87 | -182,310,826.45 | -409,915,579.35 | 2,906,341,418.96 | 2,507,980,200.31 | 2,100,980,260.87 | 625,918,888.20 |
| 购建固定无形长期资产支付的现金(元) | 973,127,137.49 | 449,360,775.18 | 315,644,334.13 | 1,511,794,265.66 | 799,216,024.64 | 600,515,608.67 | 407,287,604.49 | 1,379,444,766.02 | 722,499,269.02 | 473,788,857.13 | 224,072,105.23 |
| 投资支付的现金(元) | 279,241,832.17 | 146,944,331.98 | 48,418,474.58 | 181,617,433.50 | 130,261,341.89 | 68,902,140.82 | 214,268,252.28 | 511,354,784.49 | 458,704,494.95 | 462,607,652.42 | 141,017,715.32 |
| 投资活动产生的现金净流量(元) | -685,107,766.47 | -245,167,159.56 | -83,575,918.19 | -1,488,943,117.14 | -727,651,163.48 | -664,035,975.98 | -534,425,679.28 | -1,104,589,000.01 | -615,153,861.98 | -792,437,080.48 | -207,459,300.33 |
| 吸收投资收到的现金(元) | 2,204,339.25 | 2,204,339.25 | 404,339.25 | 1,973,235,977.75 | 64,973,941.00 | 60,060,825.14 | 60,000,000.00 | 14,740,000.00 | 14,400,000.00 | 14,400,000.00 | 14,400,000.00 |
| 取得借款收到的现金(元) | 2,713,645,484.82 | 2,817,681,645.68 | 2,026,516,680.00 | 4,751,278,502.49 | 4,498,925,530.49 | 2,427,754,108.49 | 1,296,556,434.34 | 2,218,611,857.10 | 1,098,761,690.45 | 658,178,902.81 | 423,292,980.03 |
| 筹资活动产生的现金净流量(元) | -192,712,098.12 | 339,539,868.30 | 986,272,919.73 | 2,026,484,897.38 | 600,679,495.99 | 273,567,291.94 | 928,837,605.99 | -639,684,960.49 | -156,830,024.83 | -270,965,288.85 | -55,140,820.61 |
| 现金及现金等价物净增加(元) | -741,895,184.55 | -37,902,012.15 | 700,918,000.32 | 853,055,284.43 | -164,309,783.11 | -559,072,443.73 | -26,755,820.31 | 1,228,009,665.26 | 1,782,251,506.42 | 1,075,009,570.51 | 369,766,172.60 |
| 期末现金及现金等价物余额(元) | 3,484,524,692.24 | 4,188,517,864.64 | 4,927,337,877.11 | 4,226,419,876.79 | 3,209,054,809.25 | 2,814,292,148.63 | 3,348,692,510.97 | 3,373,364,592.36 | 3,927,606,433.52 | 3,220,364,497.61 | 2,515,121,099.70 |
| 折旧与摊销(元) | - | 357,436,335.08 | - | 636,183,892.77 | - | 310,312,303.32 | - | 590,685,894.00 | - | 303,292,001.29 | - |
| 公告日期 | 2024-10-29 | 2024-08-22 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-25 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-30 | 2022-07-09 |
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