| 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) | 0.29 | 0.14 | 0.06 | 0.37 | 0.39 | 0.16 | 0.08 | 0.33 | 0.23 | 0.18 | 0.08 |
| 每股收益 - 稀释(元) | 0.29 | 0.14 | 0.06 | 0.37 | 0.39 | 0.16 | 0.08 | 0.33 | 0.23 | 0.18 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.29 | 0.14 | 0.06 | 0.37 | 0.39 | 0.16 | 0.08 | 0.33 | 0.23 | 0.18 | 0.08 |
| 每股净资产BPS(元) | 7.64 | 7.52 | 7.43 | 7.30 | 7.29 | 7.06 | 7.09 | 6.99 | 6.91 | 6.86 | 6.90 |
| 每股经营活动产生的现金流量净额(元) | 3.61 | 1.50 | 1.16 | -1.90 | -0.34 | -0.25 | -0.91 | 1.51 | 1.48 | 1.73 | 0.15 |
| 每股营业收入(元) | 0.01 | 0.01 | - | 0.01 | 0.01 | 0.01 | - | 0.10 | 0.08 | 0.05 | 0.03 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.75 | 1.89 | 0.76 | 5.13 | 5.37 | 2.22 | 1.15 | 4.75 | 3.33 | 2.67 | 1.10 |
| 净资产收益率 - 加权(%) | 3.82 | 1.90 | 0.76 | 5.25 | 5.48 | 2.22 | 1.16 | 4.81 | 3.36 | 2.67 | 1.11 |
| 净资产收益率 - 平均(%) | 3.83 | 1.92 | 0.76 | 5.24 | 5.48 | 2.23 | 1.16 | 4.81 | 3.35 | 2.67 | 1.11 |
| 净资产收益率 - 扣除(%) | 3.72 | 1.87 | 0.73 | 2.23 | 2.67 | 2.17 | 1.12 | 2.97 | 3.14 | 2.50 | 1.08 |
| 总资产净利率 - 平均(%) | 0.73 | 0.41 | 0.15 | 1.11 | 1.15 | 0.46 | 0.24 | 1.02 | 0.68 | 0.54 | 0.22 |
| 总资产报酬率ROA(%) | 0.75 | 0.41 | 0.17 | 1.41 | 1.49 | 0.59 | 0.31 | 1.21 | 0.89 | 0.69 | 0.29 |
| 投入资本回报率ROIC(%) | 0.75 | 0.43 | 0.16 | 1.16 | 1.20 | 0.48 | 0.25 | 1.07 | 0.71 | 0.56 | 0.23 |
| 销售毛利率(%) | 5.43 | 4.05 | 24.92 | 49.03 | 15.42 | 42.36 | 56.47 | 28.32 | 8.54 | 25.46 | 30.54 |
| 销售净利率(%) | 3,141.92 | 2,369.15 | 1,863.11 | 2,767.98 | 3,809.79 | 2,341.14 | 1,998.44 | 334.37 | 307.05 | 389.90 | 290.98 |
| 资产负债率(%) | 82.53 | 78.15 | 81.39 | 78.84 | 79.18 | 79.80 | 80.35 | 78.49 | 80.29 | 80.66 | 80.47 |
| 资产周转率(倍) | 0.04 | 0.03 | 0.01 | 0.06 | 0.04 | 0.03 | 0.01 | 0.07 | 0.05 | 0.04 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 124.53 | 124.78 | 419.56 | 59.29 | 60.87 | 165.42 | 183.46 | 104.99 | 118.98 | 78.57 | 89.92 |
| 营业利润同比增长率(%) | -42.03 | -28.70 | -39.02 | 21.85 | 70.01 | -14.52 | 9.36 | -35.21 | -49.68 | 6.44 | 26.06 |
| 营业收入同比增长率(%) | -11.70 | -10.60 | -26.38 | -86.32 | -86.26 | -85.70 | -84.23 | -18.92 | -19.16 | -22.89 | -18.48 |
| 利润总额同比增长率(%) | -42.51 | -28.84 | -39.08 | 22.34 | 70.43 | -14.67 | 9.98 | -36.97 | -51.21 | -0.66 | -4.03 |
| 归属母公司股东的净利润同比增长率(%) | -26.82 | -9.26 | -31.29 | 12.82 | 70.01 | -14.44 | 7.68 | -28.82 | -49.85 | 8.53 | 2.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 46.28 | -8.17 | -31.40 | -21.65 | -10.48 | -10.89 | 5.98 | -23.59 | -18.59 | 16.01 | 34.01 |
| 总资产同比增长率(%) | 22.95 | -3.12 | 10.37 | 6.03 | -0.22 | -1.54 | 2.07 | 2.32 | 11.96 | 23.87 | 34.91 |
| 总负债同比增长率(%) | 28.15 | -5.11 | 11.79 | 6.46 | -1.60 | -2.58 | 1.92 | 2.30 | 14.95 | 29.42 | 45.03 |
| 净资产同比增长率(%) | 4.82 | 6.47 | 4.79 | 4.50 | 5.47 | 2.87 | 2.74 | 2.41 | 1.25 | 5.14 | 4.84 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,506,203,693.11 | 1,047,237,989.19 | 535,669,109.03 | 2,012,278,712.14 | 1,531,910,063.57 | 1,031,928,541.72 | 522,744,062.60 | 2,443,237,887.65 | 1,898,095,735.51 | 1,276,256,206.59 | 632,875,451.10 |
| 营业总成本(元) | 1,823,351,303.48 | 1,227,418,534.54 | 578,266,114.34 | 2,312,399,938.12 | 1,737,729,170.49 | 1,172,476,718.98 | 590,431,651.66 | 2,450,862,685.87 | 1,865,283,089.83 | 1,196,101,352.43 | 539,057,380.23 |
| 营业收入(元) | 9,696,937.26 | 6,396,048.85 | 3,227,439.27 | 14,460,577.61 | 10,982,289.47 | 7,154,443.43 | 4,384,085.02 | 105,669,680.55 | 79,929,071.42 | 50,030,067.11 | 27,797,468.89 |
| 营业利润(元) | 312,875,390.52 | 152,197,836.08 | 69,903,639.65 | 510,007,500.04 | 539,741,115.63 | 213,449,365.72 | 114,636,126.87 | 418,630,761.90 | 317,469,889.99 | 249,700,667.35 | 104,824,289.74 |
| 利润总额(元) | 309,223,762.53 | 150,607,323.62 | 69,166,664.16 | 505,497,445.09 | 537,874,636.39 | 211,651,775.15 | 113,537,999.77 | 413,285,501.38 | 315,606,461.65 | 248,033,965.43 | 103,237,083.56 |
| 净利润(元) | 304,670,471.77 | 151,532,167.39 | 60,130,639.03 | 400,266,125.77 | 418,402,301.83 | 167,495,485.99 | 87,613,363.45 | 353,324,383.99 | 245,419,493.52 | 195,069,059.33 | 80,885,164.24 |
| 归属母公司股东的净利润(元) | 303,892,229.70 | 150,753,925.32 | 59,608,941.82 | 397,305,369.64 | 415,280,059.83 | 166,141,594.22 | 86,757,261.63 | 352,155,471.93 | 244,273,612.74 | 194,176,263.38 | 80,568,250.70 |
| 非经常性损益(元) | 2,303,955.42 | 1,759,826.34 | 1,983,787.98 | 224,548,120.73 | 209,109,427.90 | 3,890,019.36 | 2,752,447.49 | 131,767,353.18 | 13,955,523.82 | 12,102,226.55 | 1,301,533.01 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 301,588,274.28 | 148,994,098.98 | 57,625,153.84 | 172,757,248.91 | 206,170,631.93 | 162,251,574.86 | 84,004,814.14 | 220,388,118.75 | 230,318,088.92 | 182,074,036.83 | 79,266,717.69 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 39,154,019,121.44 | 31,733,355,314.23 | 38,757,910,235.21 | 32,334,775,487.40 | 35,835,399,016.87 | 35,978,591,244.19 | 36,648,305,248.47 | 32,680,176,190.06 | 36,174,253,271.15 | 36,641,188,890.90 | 36,442,434,338.25 |
| 固定资产(元) | 105,310,308.55 | 106,674,858.17 | 110,086,268.03 | 112,771,855.25 | 116,322,675.12 | 120,556,290.42 | 125,216,341.07 | 127,384,526.53 | 96,777,977.98 | 86,749,038.34 | 90,795,886.07 |
| 长期股权投资(元) | 113,730,272.68 | 124,500,420.17 | 117,687,073.76 | 131,276,163.71 | 129,988,762.75 | 124,234,827.97 | 118,498,758.77 | 252,286,484.65 | 250,215,199.97 | 251,313,713.01 | 275,153,515.15 |
| 资产总计(元) | 46,395,404,848.49 | 36,494,228,124.04 | 42,913,951,564.36 | 37,195,183,862.81 | 37,734,236,454.23 | 37,667,893,579.88 | 38,882,618,467.88 | 35,035,478,696.98 | 37,817,102,967.93 | 38,255,269,566.11 | 38,092,367,747.83 |
| 流动负债(元) | 33,772,443,625.42 | 25,195,605,554.28 | 30,765,403,712.75 | 25,183,299,759.00 | 26,186,294,261.98 | 25,271,812,847.61 | 26,452,441,379.69 | 22,746,531,276.22 | 25,571,402,326.15 | 26,257,024,729.52 | 26,054,336,899.45 |
| 非流动负债(元) | 4,516,228,374.30 | 3,325,678,805.59 | 4,161,474,036.35 | 4,140,700,655.53 | 3,690,886,022.28 | 4,786,424,315.02 | 4,790,009,729.34 | 4,754,127,857.36 | 4,792,946,385.04 | 4,598,809,245.13 | 4,599,909,495.94 |
| 负债合计(元) | 38,288,671,999.72 | 28,521,284,359.87 | 34,926,877,749.10 | 29,324,000,414.53 | 29,877,180,284.26 | 30,058,237,162.63 | 31,242,451,109.03 | 27,500,659,133.58 | 30,364,348,711.19 | 30,855,833,974.65 | 30,654,246,395.39 |
| 股东权益(元) | 8,106,732,848.77 | 7,972,943,764.17 | 7,987,073,815.26 | 7,871,183,448.28 | 7,857,056,169.97 | 7,609,656,417.25 | 7,640,167,358.85 | 7,534,819,563.40 | 7,452,754,256.74 | 7,399,435,591.46 | 7,438,121,352.44 |
| 归属母公司股东的权益(元) | 8,106,732,848.77 | 7,972,943,764.17 | 7,879,394,209.48 | 7,748,275,539.70 | 7,733,986,775.52 | 7,488,355,373.03 | 7,519,364,104.58 | 7,414,872,410.95 | 7,332,830,135.57 | 7,279,764,555.12 | 7,319,026,198.51 |
| 资本公积(元) | 1,841,256,779.11 | 1,841,256,779.11 | 1,841,256,779.11 | 1,841,256,779.11 | 1,841,256,779.11 | 1,841,256,779.11 | 1,841,256,779.11 | 1,841,256,779.11 | 1,841,256,779.11 | 1,841,256,779.11 | 1,841,256,779.11 |
| 盈余公积(元) | 375,533,210.51 | 375,533,210.51 | 375,533,210.51 | 375,533,210.51 | 371,822,011.91 | 371,822,011.91 | 371,822,011.91 | 371,822,011.91 | 357,225,292.20 | 357,225,292.20 | 357,225,292.20 |
| 未分配利润(元) | 4,635,332,116.86 | 4,515,076,259.81 | 4,550,504,474.13 | 4,492,405,435.08 | 4,519,173,613.15 | 4,277,872,287.45 | 4,314,739,326.12 | 4,228,780,922.18 | 4,143,227,294.35 | 4,096,693,029.24 | 4,135,664,587.61 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 12,075,260.34 | 7,981,233.81 | 13,541,159.90 | 8,573,193.80 | 6,685,130.38 | 11,835,199.71 | 8,043,082.30 | 110,938,098.09 | 95,097,942.34 | 39,310,997.27 | 24,996,830.49 |
| 经营活动产生的现金净流量(元) | 3,826,097,679.25 | 1,587,164,300.84 | 1,232,777,313.24 | -2,020,545,863.75 | -355,863,040.82 | -270,037,178.94 | -963,946,419.05 | 1,600,527,990.39 | 1,570,876,212.32 | 1,832,757,646.11 | 164,296,423.57 |
| 购建固定无形长期资产支付的现金(元) | 56,045,493.34 | 40,378,833.88 | 29,451,631.31 | 136,497,941.53 | 67,700,534.61 | 43,516,792.37 | 27,365,653.14 | 134,473,567.81 | 53,009,175.13 | 15,545,892.14 | 8,275,029.83 |
| 投资支付的现金(元) | 215,000,000.00 | 115,000,000.00 | 10,000,000.00 | 91,000,000.00 | 124,600,000.00 | 80,000,000.00 | 91,230,000.00 | - | - | - | 95,000,000.00 |
| 投资活动产生的现金净流量(元) | -5,014,386.81 | -38,009,941.21 | 31,344,020.55 | 505,177,052.62 | 366,250,857.10 | -3,723,852.32 | -22,852,715.39 | 141,976,372.62 | 111,152,551.07 | 76,754,212.61 | 62,110,972.63 |
| 取得借款收到的现金(元) | 182,670,250.00 | 104,995,750.00 | 65,600,000.00 | 175,376,390.00 | 163,976,390.00 | 47,000,000.00 | 10,000,000.00 | 250,900,000.00 | 197,450,000.00 | 80,450,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,820,090,900.98 | -1,489,311,649.33 | -372,251,151.95 | 288,237,635.29 | -1,950,451,828.27 | -462,804,238.22 | -836,339,273.09 | -660,337,655.60 | -1,010,104,504.44 | -434,853,882.65 | 1,349,770,971.18 |
| 现金及现金等价物净增加(元) | 2,001,492,237.07 | 60,252,247.07 | 891,910,625.91 | -1,226,337,219.14 | -1,938,528,071.22 | -734,741,404.78 | -1,824,192,794.23 | 1,084,472,833.36 | 674,985,004.45 | 1,475,685,573.48 | 1,576,044,649.51 |
| 期末现金及现金等价物余额(元) | 14,527,609,211.52 | 12,586,369,221.52 | 13,418,027,600.36 | 12,526,116,974.45 | 11,813,926,122.37 | 13,017,712,788.81 | 11,928,261,399.36 | 13,752,454,193.59 | 13,342,966,364.68 | 14,143,666,933.71 | 14,244,026,009.74 |
| 折旧与摊销(元) | - | 61,529,987.66 | - | 104,685,735.73 | - | 46,010,154.11 | - | 73,257,469.28 | - | 35,242,733.06 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-30 | 2023-04-24 | 2023-03-31 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
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