| 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) | 0.21 | 0.13 | 0.04 | 0.18 | 0.23 | 0.15 | 0.08 | 0.05 | 0.09 | 0.09 | 0.05 |
| 每股收益 - 稀释(元) | 0.21 | 0.13 | 0.04 | 0.18 | 0.23 | 0.15 | 0.08 | 0.05 | 0.09 | 0.09 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.13 | 0.04 | 0.18 | 0.23 | 0.15 | 0.07 | 0.05 | 0.09 | 0.09 | 0.05 |
| 每股净资产BPS(元) | 8.88 | 8.78 | 8.86 | 8.68 | 8.72 | 8.63 | 8.70 | 8.56 | 8.60 | 8.61 | 8.85 |
| 每股经营活动产生的现金流量净额(元) | - | -0.09 | -0.18 | 0.48 | 0.38 | 0.17 | -0.02 | 0.44 | -0.03 | -0.21 | -0.14 |
| 每股营业收入(元) | 1.54 | 0.98 | 0.47 | 2.34 | 1.64 | 1.04 | 0.50 | 1.96 | 1.36 | 0.89 | 0.50 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.41 | 1.43 | 0.40 | 2.03 | 2.64 | 1.75 | 0.86 | 0.60 | 1.05 | 0.99 | 0.59 |
| 净资产收益率 - 加权(%) | 2.41 | 1.42 | 0.40 | 2.05 | 2.66 | 1.75 | 0.86 | 0.59 | 1.03 | 0.97 | 0.60 |
| 净资产收益率 - 平均(%) | 2.42 | 1.43 | 0.40 | 2.05 | 2.67 | 1.76 | 0.86 | 0.59 | 1.04 | 0.98 | 0.60 |
| 净资产收益率 - 扣除(%) | 1.77 | 1.18 | 0.31 | 1.11 | 1.78 | 1.06 | 0.58 | -0.44 | 0.42 | 0.42 | 0.39 |
| 总资产净利率 - 平均(%) | 1.60 | 0.93 | 0.23 | 1.43 | 1.85 | 1.17 | 0.56 | 0.32 | 0.53 | 0.46 | 0.29 |
| 总资产报酬率ROA(%) | 1.82 | 1.00 | 0.28 | 1.83 | 2.18 | 1.38 | 0.64 | 0.21 | 0.43 | 0.43 | 0.27 |
| 投入资本回报率ROIC(%) | 2.23 | 1.29 | 0.36 | 1.90 | 2.47 | 1.63 | 0.81 | 0.57 | 0.99 | 0.94 | 0.58 |
| 销售毛利率(%) | 32.54 | 32.34 | 32.82 | 32.08 | 33.70 | 33.37 | 33.34 | 29.63 | 28.48 | 27.41 | 28.02 |
| 销售净利率(%) | 13.54 | 12.42 | 6.41 | 7.82 | 14.41 | 14.48 | 14.41 | 2.09 | 4.91 | 6.53 | 7.41 |
| 资产负债率(%) | 20.20 | 22.75 | 21.95 | 21.77 | 21.68 | 21.83 | 20.88 | 20.43 | 19.60 | 20.10 | 18.13 |
| 资产周转率(倍) | 0.12 | 0.07 | 0.04 | 0.18 | 0.13 | 0.08 | 0.04 | 0.15 | 0.11 | 0.07 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 120.38 | 128.05 | 134.27 | 126.57 | 124.21 | 126.87 | 117.92 | 137.84 | 121.23 | 97.79 | 108.70 |
| 营业利润同比增长率(%) | -10.23 | -22.92 | -49.54 | 281.86 | 271.12 | 163.45 | 110.04 | -88.76 | -77.84 | -74.80 | -52.44 |
| 营业收入同比增长率(%) | -7.47 | -6.82 | -6.54 | 18.92 | 20.89 | 16.67 | 0.51 | -26.07 | -27.50 | -32.58 | -16.00 |
| 利润总额同比增长率(%) | -12.67 | -22.82 | -48.72 | 278.16 | 249.85 | 162.04 | 107.79 | -89.20 | -76.35 | -74.55 | -51.28 |
| 归属母公司股东的净利润同比增长率(%) | -8.58 | -18.02 | -53.32 | 245.79 | 149.10 | 72.71 | 39.79 | -90.58 | -69.14 | -65.07 | -36.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -0.12 | 10.96 | -46.27 | 352.84 | 302.07 | 142.51 | 45.80 | -136.07 | -81.87 | -79.00 | -36.27 |
| 总资产同比增长率(%) | -1.16 | 0.18 | 0.54 | 1.70 | 2.22 | 2.22 | 1.68 | -0.92 | -0.75 | 0.68 | -2.00 |
| 总负债同比增长率(%) | -7.90 | 4.40 | 5.69 | 7.33 | 13.05 | 10.99 | 17.10 | 7.21 | -5.14 | -1.72 | -17.41 |
| 净资产同比增长率(%) | 0.29 | 0.14 | 0.33 | 1.43 | 1.37 | 0.26 | -1.65 | -2.77 | 0.93 | 1.51 | 2.43 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 5,187,732,606.32 | 3,305,924,581.70 | 1,594,904,179.66 | 7,973,350,186.01 | 5,606,366,529.38 | 3,547,738,430.53 | 1,706,536,361.73 | 6,704,530,269.70 | 4,637,418,128.89 | 3,040,933,891.94 | 1,697,859,155.76 |
| 营业总成本(元) | 4,680,474,654.03 | 3,003,481,838.51 | 1,438,654,706.99 | 7,159,131,758.25 | 4,937,530,152.59 | 3,142,956,442.29 | 1,492,804,702.10 | 6,536,576,390.07 | 4,505,570,470.07 | 2,934,118,347.79 | 1,629,578,914.91 |
| 营业收入(元) | 5,187,732,606.32 | 3,305,924,581.70 | 1,594,904,179.66 | 7,973,350,186.01 | 5,606,366,529.38 | 3,547,738,430.53 | 1,706,536,361.73 | 6,704,530,269.70 | 4,637,418,128.89 | 3,040,933,891.94 | 1,697,859,155.76 |
| 营业利润(元) | 936,943,186.05 | 522,664,079.07 | 161,767,378.32 | 951,033,918.23 | 1,043,744,868.02 | 678,089,192.65 | 320,595,582.07 | 249,052,263.03 | 281,245,492.52 | 257,390,785.09 | 152,635,868.70 |
| 利润总额(元) | 916,647,742.93 | 525,664,241.64 | 164,274,312.30 | 941,497,163.73 | 1,049,685,495.03 | 681,122,640.75 | 320,350,832.76 | 248,964,801.11 | 300,042,755.60 | 259,930,896.07 | 154,168,441.63 |
| 净利润(元) | 702,329,856.88 | 410,528,388.06 | 102,175,472.14 | 623,873,917.17 | 807,777,028.25 | 513,747,602.42 | 245,855,796.96 | 140,017,397.81 | 227,708,153.02 | 198,676,523.76 | 125,846,952.92 |
| 归属母公司股东的净利润(元) | 718,767,896.19 | 423,308,022.91 | 118,615,608.40 | 601,868,659.87 | 786,203,966.05 | 516,342,367.26 | 254,106,753.21 | 175,151,011.39 | 308,867,278.92 | 292,378,734.35 | 179,665,710.00 |
| 非经常性损益(元) | 190,618,746.53 | 75,305,158.71 | 25,556,074.61 | 274,042,546.45 | 257,394,455.71 | 202,725,069.80 | 80,910,130.08 | 303,716,307.47 | 184,095,830.75 | 169,639,661.56 | 62,991,500.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 528,149,149.66 | 348,002,864.20 | 93,059,533.79 | 327,826,113.42 | 528,809,510.34 | 313,617,297.46 | 173,196,623.13 | -128,565,296.08 | 124,771,448.17 | 122,739,072.79 | 116,674,209.32 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 21,920,029,451.20 | 23,571,198,203.10 | 25,368,653,581.22 | 25,062,236,796.25 | 24,762,803,521.12 | 25,534,118,324.77 | 24,440,118,816.21 | 23,473,652,715.87 | 23,242,611,371.87 | 23,488,261,919.47 | 22,480,076,221.20 |
| 固定资产(元) | 7,141,602,202.61 | 7,234,587,451.95 | 6,472,021,883.53 | 6,652,330,586.58 | 6,566,870,734.78 | 6,708,015,928.96 | 6,844,742,142.31 | 7,079,067,771.93 | 6,549,945,384.29 | 6,664,623,932.45 | 6,865,812,378.90 |
| 长期股权投资(元) | 6,773,651,233.76 | 6,163,680,546.16 | 6,116,319,405.77 | 5,845,158,313.25 | 5,840,807,019.46 | 5,877,200,457.78 | 6,251,527,828.92 | 6,256,727,729.20 | 6,307,123,156.68 | 6,356,137,162.04 | 6,407,094,146.22 |
| 资产总计(元) | 43,430,849,594.88 | 44,448,733,495.40 | 44,365,035,316.88 | 44,139,984,573.04 | 43,940,561,670.45 | 44,368,199,014.68 | 44,126,656,036.01 | 43,278,565,241.44 | 42,985,177,909.62 | 43,404,519,368.89 | 43,399,639,711.99 |
| 流动负债(元) | 6,933,087,635.10 | 8,450,094,941.67 | 7,754,332,020.40 | 7,840,475,137.99 | 7,845,324,785.37 | 8,064,727,436.27 | 7,595,408,472.49 | 7,481,871,850.63 | 6,900,163,641.32 | 7,236,601,419.52 | 6,355,646,270.72 |
| 非流动负债(元) | 1,838,812,059.72 | 1,660,953,461.10 | 1,982,815,394.64 | 1,767,458,570.51 | 1,678,907,773.27 | 1,620,443,301.30 | 1,617,580,818.68 | 1,361,597,533.92 | 1,524,689,777.29 | 1,489,242,841.52 | 1,512,058,420.98 |
| 负债合计(元) | 8,771,899,694.82 | 10,111,048,402.77 | 9,737,147,415.04 | 9,607,933,708.50 | 9,524,232,558.64 | 9,685,170,737.57 | 9,212,989,291.17 | 8,843,469,384.55 | 8,424,853,418.61 | 8,725,844,261.04 | 7,867,704,691.70 |
| 股东权益(元) | 34,658,949,900.06 | 34,337,685,092.63 | 34,627,887,901.84 | 34,532,050,864.54 | 34,416,329,111.81 | 34,683,028,277.11 | 34,913,666,744.84 | 34,435,095,856.89 | 34,560,324,491.01 | 34,678,675,107.85 | 35,531,935,020.29 |
| 归属母公司股东的权益(元) | 29,860,285,987.83 | 29,507,236,426.33 | 29,801,099,736.95 | 29,639,657,077.38 | 29,772,770,355.88 | 29,465,484,060.73 | 29,702,077,852.23 | 29,214,542,911.87 | 29,369,338,160.66 | 29,387,721,575.94 | 30,201,098,034.87 |
| 资本公积(元) | 10,743,031,742.98 | 10,743,000,689.34 | 10,745,401,183.36 | 11,185,466,934.11 | 11,080,740,768.21 | 11,060,345,153.23 | 11,060,260,280.09 | 11,060,260,280.09 | 11,053,916,688.79 | 11,063,485,632.70 | 11,071,355,620.06 |
| 盈余公积(元) | 2,175,061,590.15 | 2,175,061,590.15 | 2,175,061,590.15 | 2,175,061,590.15 | 2,155,083,148.86 | 2,155,083,148.86 | 2,153,004,462.47 | 2,148,440,992.33 | 2,089,920,363.14 | 2,089,920,363.14 | 2,089,920,363.14 |
| 未分配利润(元) | 13,817,711,542.61 | 13,522,251,669.33 | 13,822,701,221.88 | 13,704,085,613.48 | 13,908,399,438.88 | 13,638,537,963.37 | 13,811,459,716.69 | 13,508,457,131.43 | 13,700,509,757.69 | 13,684,205,483.58 | 14,479,205,409.82 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 6,245,046,464.89 | 4,233,340,515.04 | 2,141,423,239.79 | 10,092,024,756.89 | 6,963,856,969.12 | 4,500,886,647.53 | 2,012,343,072.01 | 9,241,849,545.89 | 5,622,078,893.71 | 2,973,669,664.93 | 1,845,518,898.12 |
| 经营活动产生的现金净流量(元) | 9,409,651.73 | -297,932,680.01 | -592,154,270.54 | 1,637,973,014.55 | 1,304,043,265.06 | 572,820,958.96 | -60,376,329.38 | 1,515,020,594.35 | -87,563,291.87 | -727,343,201.67 | -462,771,925.46 |
| 购建固定无形长期资产支付的现金(元) | 1,139,237,415.82 | 807,064,327.66 | 417,524,621.98 | 1,455,631,357.40 | 1,014,338,769.83 | 644,692,896.44 | 309,478,599.09 | 1,605,778,508.84 | 910,951,300.03 | 502,597,410.40 | 322,172,759.83 |
| 投资支付的现金(元) | 1,052,157,798.02 | 315,000,000.00 | 315,000,000.00 | 598,802,839.00 | 598,784,800.00 | - | - | 133,340,000.00 | 133,340,000.00 | 133,340,000.00 | 133,340,000.00 |
| 投资活动产生的现金净流量(元) | -752,544,643.05 | -732,878,530.23 | -723,420,755.19 | -1,347,135,539.50 | -2,085,028,193.86 | -1,684,285,910.89 | -322,952,107.54 | -392,685,127.35 | 1,483,551,271.68 | 1,583,021,591.82 | 1,156,001,105.67 |
| 吸收投资收到的现金(元) | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 275,000,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,268,027,408.60 | 1,133,877,768.69 | 1,011,759,946.06 | 1,991,989,345.53 | 1,803,558,805.81 | 783,313,552.68 | 526,024,346.42 | 1,111,149,501.84 | 979,826,984.92 | - | - |
| 筹资活动产生的现金净流量(元) | -1,037,231,052.21 | 324,105,053.75 | 609,612,419.04 | -180,831,162.84 | -34,156,498.89 | 372,143,776.91 | 188,420,330.10 | -329,643,787.78 | -248,953,918.35 | -98,794,392.13 | -41,398,967.21 |
| 现金及现金等价物净增加(元) | -1,780,446,507.50 | -706,337,338.47 | -705,822,806.20 | 110,967,047.89 | -813,645,216.19 | -737,634,412.01 | -195,804,052.01 | 824,402,847.05 | 1,179,574,419.71 | 785,915,881.85 | 649,870,863.90 |
| 期末现金及现金等价物余额(元) | 6,016,916,759.48 | 7,091,025,928.51 | 7,091,540,460.78 | 7,797,363,266.98 | 6,872,751,002.90 | 6,948,761,807.08 | 7,490,592,167.08 | 7,686,396,219.09 | 8,041,567,791.75 | 7,647,909,253.89 | 7,511,864,235.94 |
| 折旧与摊销(元) | - | 636,225,473.93 | - | 1,394,983,938.85 | - | 722,528,121.71 | - | 1,593,637,089.08 | - | 727,754,023.84 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-20 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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