| 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) | 0.28 | 0.19 | 0.07 | 0.42 | 0.31 | 0.05 | 0.01 | 0.60 | 0.53 | 0.48 | 0.32 |
| 每股收益 - 稀释(元) | 0.28 | 0.19 | 0.07 | 0.42 | 0.31 | 0.05 | 0.01 | 0.60 | 0.53 | 0.48 | 0.32 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 0.19 | 0.07 | 0.42 | 0.31 | 0.05 | - | 0.60 | 0.53 | 0.48 | 0.32 |
| 每股净资产BPS(元) | 10.61 | 10.51 | 10.51 | 10.44 | 10.30 | 10.04 | 10.22 | 10.21 | 10.13 | 10.09 | 10.39 |
| 每股经营活动产生的现金流量净额(元) | 0.26 | 0.64 | -0.97 | 0.17 | -0.74 | -1.66 | -0.58 | 3.50 | 2.62 | 1.83 | 0.33 |
| 每股营业收入(元) | 16.00 | 10.51 | 4.97 | 19.18 | 14.56 | 9.18 | 4.51 | 18.07 | 13.77 | 9.15 | 4.49 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.67 | 1.85 | 0.68 | 4.07 | 3.02 | 0.52 | 0.05 | 5.89 | 5.27 | 4.79 | 3.03 |
| 净资产收益率 - 加权(%) | 2.68 | 1.84 | 0.68 | 4.11 | 3.02 | 0.51 | 0.05 | 5.93 | 5.25 | 4.70 | 3.08 |
| 净资产收益率 - 平均(%) | 2.69 | 1.85 | 0.68 | 4.11 | 3.03 | 0.51 | 0.05 | 5.93 | 5.28 | 4.80 | 3.08 |
| 净资产收益率 - 扣除(%) | 2.26 | 1.76 | 0.53 | 2.41 | 1.74 | 0.05 | -0.15 | 4.02 | 3.53 | 4.42 | 2.45 |
| 总资产净利率 - 平均(%) | 1.44 | 1.01 | 0.39 | 2.21 | 1.79 | 0.58 | 0.15 | 3.03 | 2.57 | 1.99 | 1.31 |
| 总资产报酬率ROA(%) | 2.23 | 1.58 | 0.66 | 2.98 | 2.32 | 0.90 | 0.32 | 4.15 | 3.64 | 2.65 | 1.68 |
| 投入资本回报率ROIC(%) | 1.27 | 0.87 | 0.32 | 1.97 | 1.44 | 0.25 | 0.02 | 3.06 | 2.77 | 2.48 | 1.62 |
| 销售毛利率(%) | 8.01 | 8.48 | 7.90 | 8.40 | 8.27 | 7.24 | 5.81 | 8.84 | 9.48 | 11.87 | 13.48 |
| 销售净利率(%) | 2.63 | 2.81 | 2.24 | 3.29 | 3.51 | 1.76 | 0.94 | 4.40 | 4.86 | 5.66 | 7.49 |
| 资产负债率(%) | 56.15 | 56.74 | 55.53 | 57.20 | 57.71 | 56.52 | 55.23 | 56.00 | 56.09 | 56.81 | 54.52 |
| 资产周转率(倍) | 0.55 | 0.36 | 0.17 | 0.68 | 0.52 | 0.33 | 0.17 | 0.70 | 0.54 | 0.36 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.76 | 91.22 | 81.31 | 92.82 | 86.32 | 86.20 | 80.54 | 91.12 | 91.88 | 94.73 | 96.06 |
| 营业利润同比增长率(%) | -12.79 | 80.30 | 114.45 | -20.59 | -32.56 | -68.59 | -83.37 | -54.02 | -50.00 | -45.44 | 22.00 |
| 营业收入同比增长率(%) | 9.91 | 14.49 | 10.26 | 6.15 | 5.73 | 0.37 | 0.43 | -2.97 | -7.94 | -2.76 | 10.58 |
| 利润总额同比增长率(%) | -12.31 | 80.58 | 120.28 | -25.75 | -32.92 | -68.40 | -83.63 | -52.61 | -49.82 | -45.30 | 22.37 |
| 归属母公司股东的净利润同比增长率(%) | -9.07 | 272.77 | 1,345.29 | -29.34 | -41.71 | -89.23 | -98.43 | -56.83 | -54.52 | -33.41 | 10.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 34.06 | 3,318.90 | 464.43 | -38.62 | -50.02 | -98.78 | -105.99 | -66.69 | -68.32 | -37.11 | -10.52 |
| 总资产同比增长率(%) | -0.35 | 5.47 | 3.34 | 5.72 | 7.40 | 1.88 | 3.50 | 12.50 | 13.85 | 18.61 | 17.67 |
| 总负债同比增长率(%) | -3.05 | 5.87 | 3.90 | 7.99 | 10.50 | 1.35 | 4.85 | 19.27 | 21.72 | 28.47 | 17.84 |
| 净资产同比增长率(%) | 2.99 | 4.61 | 2.80 | 2.24 | 1.64 | -0.40 | -1.68 | 1.39 | 3.06 | 7.41 | 15.34 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 34,461,653,763.23 | 22,648,585,009.15 | 10,718,462,342.15 | 41,326,664,079.78 | 31,356,450,642.71 | 19,793,277,657.23 | 9,717,829,509.05 | 38,937,467,427.09 | 29,669,351,356.78 | 19,713,846,176.46 | 9,665,185,562.35 |
| 营业总成本(元) | 33,761,782,413.25 | 22,056,369,018.94 | 10,493,925,347.97 | 40,599,667,472.40 | 30,567,013,965.32 | 19,442,030,506.39 | 9,677,698,252.05 | 37,950,629,485.51 | 28,642,987,188.43 | 18,489,153,451.50 | 8,913,114,226.39 |
| 营业收入(元) | 34,112,652,854.97 | 22,411,771,542.22 | 10,594,373,965.24 | 40,881,367,233.16 | 31,036,691,746.20 | 19,576,028,405.10 | 9,608,326,410.36 | 38,511,107,497.47 | 29,354,874,123.11 | 19,504,003,693.43 | 9,567,597,373.04 |
| 营业利润(元) | 1,104,300,741.93 | 779,465,308.06 | 309,748,014.39 | 1,620,321,057.42 | 1,266,316,503.13 | 432,314,219.49 | 144,440,878.50 | 2,040,348,535.89 | 1,877,739,415.77 | 1,376,295,610.00 | 868,332,882.79 |
| 利润总额(元) | 1,112,604,538.07 | 789,581,791.38 | 315,303,789.96 | 1,565,431,856.64 | 1,268,798,333.28 | 437,241,802.83 | 143,139,305.86 | 2,108,459,352.59 | 1,891,502,409.75 | 1,383,858,731.50 | 874,466,341.53 |
| 净利润(元) | 896,088,837.82 | 630,476,336.52 | 237,562,665.57 | 1,346,742,193.97 | 1,089,513,903.61 | 345,346,902.01 | 90,442,531.12 | 1,692,578,233.05 | 1,425,554,225.94 | 1,103,790,180.74 | 716,289,492.43 |
| 归属母公司股东的净利润(元) | 603,046,454.29 | 413,610,357.53 | 151,997,870.63 | 905,316,076.78 | 663,192,551.22 | 110,955,192.38 | 10,516,740.59 | 1,281,211,494.32 | 1,137,676,164.74 | 1,030,106,255.84 | 671,413,343.23 |
| 非经常性损益(元) | 92,169,849.94 | 18,425,225.46 | 33,407,356.64 | 368,817,733.42 | 282,098,318.21 | 99,396,347.27 | 43,057,979.49 | 407,204,666.29 | 375,142,119.44 | 79,922,176.54 | 128,031,976.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 510,876,604.35 | 395,185,132.07 | 118,590,513.99 | 536,498,343.36 | 381,094,233.01 | 11,558,845.11 | -32,541,238.90 | 874,006,828.03 | 762,534,045.30 | 950,184,079.30 | 543,381,367.01 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 26,330,650,969.09 | 27,523,242,421.05 | 25,320,064,025.58 | 26,661,032,267.20 | 27,111,202,565.80 | 25,664,202,070.71 | 27,499,932,320.34 | 27,891,778,554.89 | 26,797,588,929.90 | 26,945,617,848.58 | 25,947,455,700.29 |
| 固定资产(元) | 17,738,207,511.59 | 18,034,634,025.16 | 18,471,110,942.46 | 18,862,377,407.64 | 18,997,049,668.50 | 10,296,042,288.64 | 10,459,348,342.35 | 10,714,896,025.90 | 10,234,481,823.56 | 10,436,977,109.03 | 10,667,879,974.94 |
| 长期股权投资(元) | 5,185,580,317.09 | 5,244,342,083.29 | 5,076,571,750.05 | 5,023,923,386.12 | 4,828,914,977.68 | 4,825,030,719.90 | 4,778,849,525.31 | 4,733,412,498.52 | 4,468,777,932.80 | 4,509,518,814.21 | 4,494,005,618.05 |
| 资产总计(元) | 62,259,111,849.49 | 62,422,682,707.43 | 60,416,892,849.00 | 62,585,256,078.44 | 62,477,139,920.39 | 59,187,533,448.33 | 58,464,267,400.94 | 59,200,891,382.84 | 58,172,140,110.83 | 58,096,390,949.34 | 56,486,332,942.31 |
| 流动负债(元) | 26,008,022,788.98 | 26,823,893,857.44 | 24,921,727,915.78 | 27,223,732,317.66 | 25,726,738,108.88 | 23,883,276,827.31 | 22,789,457,742.94 | 23,970,114,295.39 | 23,691,894,208.22 | 24,303,439,090.43 | 22,279,272,620.29 |
| 非流动负债(元) | 8,949,763,725.77 | 8,592,213,770.43 | 8,626,505,700.66 | 8,577,346,189.09 | 10,329,140,650.90 | 9,569,404,287.41 | 9,499,173,038.39 | 9,180,696,927.38 | 8,937,469,238.25 | 8,703,875,164.46 | 8,517,119,010.98 |
| 负债合计(元) | 34,957,786,514.75 | 35,416,107,627.87 | 33,548,233,616.44 | 35,801,078,506.75 | 36,055,878,759.78 | 33,452,681,114.72 | 32,288,630,781.33 | 33,150,811,222.77 | 32,629,363,446.47 | 33,007,314,254.89 | 30,796,391,631.27 |
| 股东权益(元) | 27,301,325,334.74 | 27,006,575,079.56 | 26,868,659,232.56 | 26,784,177,571.69 | 26,421,261,160.61 | 25,734,852,333.61 | 26,175,636,619.61 | 26,050,080,160.07 | 25,542,776,664.36 | 25,089,076,694.45 | 25,689,941,311.04 |
| 归属母公司股东的权益(元) | 22,610,787,379.96 | 22,396,848,919.92 | 22,392,467,722.13 | 22,254,799,880.14 | 21,955,219,998.93 | 21,410,061,719.99 | 21,781,795,721.54 | 21,766,484,870.48 | 21,601,764,902.36 | 21,496,758,785.31 | 22,154,713,621.96 |
| 资本公积(元) | 9,111,835,542.01 | 9,109,684,671.04 | 9,108,158,340.74 | 9,104,380,318.07 | 9,109,511,776.34 | 9,105,711,846.19 | 9,101,955,731.00 | 9,098,177,708.34 | 9,144,747,460.56 | 9,140,947,974.04 | 9,135,663,277.70 |
| 盈余公积(元) | 794,154,485.07 | 794,154,485.07 | 794,154,485.07 | 794,154,485.07 | 739,507,943.80 | 739,507,943.80 | 739,507,943.80 | 739,507,943.80 | 589,490,019.34 | 589,490,019.34 | 589,490,019.34 |
| 未分配利润(元) | 10,823,755,311.85 | 10,634,319,215.12 | 10,649,795,175.96 | 10,497,797,305.33 | 10,310,320,321.04 | 9,758,082,962.20 | 10,062,619,934.03 | 10,052,103,193.44 | 10,058,585,788.32 | 9,951,015,879.42 | 10,487,531,797.97 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 31,984,186,504.67 | 20,443,523,387.86 | 8,613,812,413.09 | 37,944,501,735.68 | 26,789,990,015.24 | 16,875,154,006.35 | 7,738,270,543.99 | 35,091,014,764.38 | 26,971,518,242.16 | 18,475,543,242.89 | 9,191,034,665.04 |
| 经营活动产生的现金净流量(元) | 564,257,919.80 | 1,370,464,067.58 | -2,064,178,226.22 | 352,592,021.68 | -1,579,088,388.41 | -3,546,853,261.92 | -1,241,578,597.58 | 7,458,931,769.22 | 5,581,691,432.92 | 3,904,402,122.22 | 701,747,663.39 |
| 购建固定无形长期资产支付的现金(元) | 821,709,653.58 | 488,764,790.55 | 273,663,081.60 | 1,887,537,321.81 | 1,422,449,092.68 | 1,093,547,305.18 | 653,249,937.44 | 5,076,495,267.32 | 4,399,379,764.58 | 3,483,297,629.09 | 2,088,934,398.80 |
| 投资支付的现金(元) | 257,500,000.00 | 197,500,000.00 | 20,000,000.00 | 754,688,527.04 | 437,189,527.04 | 294,785,351.36 | 69,789,351.36 | 1,283,107,189.41 | 672,232,531.34 | 552,312,937.49 | 136,445,213.73 |
| 投资活动产生的现金净流量(元) | -541,287,871.21 | -362,162,909.26 | -193,278,071.45 | -1,229,330,392.08 | -866,052,691.05 | -1,076,267,841.20 | -655,679,496.21 | -4,840,678,854.44 | -4,197,239,419.59 | -3,448,856,102.11 | -1,858,415,187.73 |
| 吸收投资收到的现金(元) | 33,715,000.00 | 33,715,000.00 | - | 33,196,787.51 | 34,409,697.00 | 5,215,000.00 | 30,593,784.00 | 772,732,500.00 | 434,156,000.00 | 274,156,000.00 | 120,000,000.00 |
| 取得借款收到的现金(元) | 4,061,979,739.49 | 2,520,167,594.56 | 496,692,000.00 | 5,001,886,686.57 | 4,407,365,115.28 | 2,909,938,549.39 | 1,619,604,393.79 | 8,415,467,770.62 | 7,246,531,645.64 | 6,123,746,261.34 | 4,653,315,947.08 |
| 筹资活动产生的现金净流量(元) | -616,677,106.20 | -749,453,273.40 | -240,837,885.86 | 14,568,679.28 | 143,656,913.76 | 1,021,930,541.89 | 852,819,395.06 | 3,628,657,673.98 | 2,705,705,458.16 | 3,425,098,943.22 | 3,450,230,013.59 |
| 现金及现金等价物净增加(元) | -602,068,992.62 | 290,183,390.57 | -2,488,782,914.33 | -896,510,115.97 | -2,289,698,277.29 | -3,580,926,431.35 | -1,092,818,316.36 | 6,278,214,566.41 | 4,194,438,857.06 | 3,923,133,445.25 | 2,287,097,364.96 |
| 期末现金及现金等价物余额(元) | 14,444,749,117.08 | 15,337,001,500.27 | 12,558,035,195.37 | 15,046,818,109.70 | 13,653,629,948.38 | 12,362,401,794.32 | 14,850,509,909.31 | 15,943,328,225.67 | 13,859,552,516.32 | 13,588,247,104.51 | 11,952,211,024.22 |
| 折旧与摊销(元) | - | 1,059,277,177.40 | - | 1,553,660,942.90 | - | 651,745,905.03 | - | 1,415,540,662.74 | - | 739,487,925.76 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-29 | 2023-04-28 | 2023-04-04 | 2022-10-29 | 2022-08-30 | 2022-04-28 |
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