| 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) | 0.30 | 0.30 | 0.05 | 0.52 | 0.58 | 0.57 | 0.09 | 0.99 | 0.23 | 0.20 | 0.09 |
| 每股收益 - 稀释(元) | 0.30 | 0.30 | 0.05 | 0.52 | 0.57 | 0.57 | 0.09 | 0.99 | 0.23 | 0.20 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.30 | 0.29 | 0.05 | 0.52 | 0.57 | 0.57 | 0.09 | 0.98 | 0.23 | 0.19 | 0.09 |
| 每股净资产BPS(元) | 9.36 | 9.42 | 9.36 | 9.32 | 9.32 | 9.32 | 9.23 | 9.15 | 8.76 | 8.61 | 8.86 |
| 每股经营活动产生的现金流量净额(元) | 0.65 | 0.34 | 0.15 | 1.22 | 1.39 | 1.10 | 0.94 | -0.02 | -0.36 | -0.43 | -0.43 |
| 每股营业收入(元) | 9.27 | 7.08 | 4.42 | 14.92 | 10.14 | 7.04 | 3.91 | 12.85 | 8.59 | 5.66 | 3.15 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.18 | 3.11 | 0.49 | 5.57 | 6.15 | 6.11 | 0.93 | 10.72 | 2.65 | 2.25 | 0.97 |
| 净资产收益率 - 加权(%) | 3.17 | 3.10 | 0.50 | 5.63 | 6.10 | 5.97 | 0.94 | 10.85 | 2.66 | 2.23 | 0.96 |
| 净资产收益率 - 平均(%) | 3.19 | 3.13 | 0.50 | 5.62 | 6.21 | 6.16 | 0.94 | 10.94 | 2.64 | 2.23 | 0.97 |
| 净资产收益率 - 扣除(%) | -1.84 | -1.21 | 0.22 | -1.24 | -0.42 | 0.17 | 0.76 | 0.45 | 1.05 | 0.79 | 0.79 |
| 总资产净利率 - 平均(%) | 0.77 | 0.82 | 0.12 | 1.44 | 1.63 | 1.67 | 0.24 | 3.03 | 0.67 | 0.57 | 0.30 |
| 总资产报酬率ROA(%) | 2.43 | 2.04 | 0.65 | 2.98 | 2.68 | 2.43 | 0.58 | 5.60 | 1.82 | 1.28 | 0.65 |
| 投入资本回报率ROIC(%) | 1.41 | 1.37 | 0.21 | 2.43 | 2.68 | 2.65 | 0.40 | 4.52 | 1.04 | 0.85 | 0.38 |
| 销售毛利率(%) | 13.06 | 13.30 | 13.74 | 14.11 | 13.52 | 13.45 | 14.03 | 17.87 | 17.34 | 17.56 | 18.39 |
| 销售净利率(%) | 2.68 | 3.69 | 0.85 | 3.13 | 5.34 | 7.83 | 2.04 | 7.86 | 2.67 | 3.43 | 3.30 |
| 资产负债率(%) | 68.54 | 67.87 | 68.31 | 68.03 | 69.32 | 69.10 | 69.43 | 69.15 | 68.42 | 69.77 | 68.94 |
| 资产周转率(倍) | 0.29 | 0.22 | 0.14 | 0.46 | 0.31 | 0.21 | 0.12 | 0.39 | 0.25 | 0.16 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.19 | 102.54 | 112.74 | 103.02 | 112.68 | 114.49 | 118.03 | 118.25 | 115.47 | 112.90 | 124.84 |
| 营业利润同比增长率(%) | -30.18 | -33.92 | -28.68 | -59.54 | 104.13 | 156.73 | -3.20 | 21.73 | -38.85 | -38.94 | -39.79 |
| 营业收入同比增长率(%) | -8.72 | 0.47 | 12.56 | 15.83 | 15.57 | 21.86 | 22.61 | -3.57 | 2.99 | -3.85 | 12.00 |
| 利润总额同比增长率(%) | -29.32 | -32.59 | -29.14 | -60.09 | 105.89 | 158.55 | -12.05 | 21.95 | -41.68 | -41.61 | -34.82 |
| 归属母公司股东的净利润同比增长率(%) | -48.12 | -48.53 | -43.48 | -45.00 | 186.14 | 225.83 | 3.61 | 1.52 | -46.79 | -47.06 | -42.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -339.61 | -819.21 | -70.47 | -378.96 | -142.50 | -76.86 | 0.15 | -94.22 | -71.07 | -72.34 | -47.22 |
| 总资产同比增长率(%) | -3.33 | -3.90 | -3.83 | -4.16 | -2.56 | -4.46 | -3.43 | -3.12 | 8.30 | 12.49 | 12.56 |
| 总负债同比增长率(%) | -4.43 | -5.60 | -5.38 | -5.62 | -1.27 | -5.38 | -2.74 | -2.16 | 9.74 | 17.03 | 17.30 |
| 净资产同比增长率(%) | 0.22 | 1.05 | 1.30 | 0.67 | 6.62 | 8.42 | 4.51 | 4.03 | 2.37 | 1.53 | 2.64 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 36,100,820,473.99 | 27,571,916,126.13 | 17,221,105,954.76 | 58,146,920,890.35 | 39,547,579,531.25 | 27,444,252,046.69 | 15,244,153,764.50 | 50,117,969,821.81 | 33,428,709,067.86 | 22,009,235,812.53 | 12,238,226,989.81 |
| 营业总成本(元) | 36,933,353,720.05 | 28,005,147,252.48 | 17,138,882,544.05 | 58,524,682,842.49 | 40,223,193,839.84 | 27,808,994,223.05 | 15,087,585,899.30 | 50,440,297,051.84 | 33,756,735,617.64 | 22,245,895,089.16 | 12,202,021,110.45 |
| 营业收入(元) | 36,100,820,473.99 | 27,571,916,126.13 | 17,221,105,954.76 | 58,146,920,890.35 | 39,547,579,531.25 | 27,444,252,046.69 | 15,244,153,764.50 | 50,117,969,821.81 | 33,428,709,067.86 | 22,009,235,812.53 | 12,238,226,989.81 |
| 营业利润(元) | 1,626,883,918.85 | 1,637,484,118.86 | 296,853,564.51 | 2,336,557,789.83 | 2,329,990,661.42 | 2,478,050,254.93 | 433,213,667.73 | 5,920,544,820.30 | 1,262,078,374.05 | 1,035,147,162.47 | 453,345,662.76 |
| 利润总额(元) | 1,618,020,386.65 | 1,646,765,102.93 | 293,276,937.12 | 2,314,342,056.07 | 2,289,244,354.65 | 2,443,020,727.36 | 430,820,021.11 | 5,944,099,826.65 | 1,233,389,094.29 | 1,014,988,802.58 | 495,726,935.97 |
| 净利润(元) | 967,006,784.34 | 1,017,177,614.24 | 146,230,883.80 | 1,818,270,921.32 | 2,110,879,974.30 | 2,147,854,674.85 | 310,547,819.76 | 3,936,922,904.36 | 891,717,150.92 | 755,176,508.83 | 403,850,459.29 |
| 归属母公司股东的净利润(元) | 1,159,394,392.63 | 1,141,734,650.56 | 180,231,363.36 | 2,024,064,888.80 | 2,234,972,727.90 | 2,218,173,292.79 | 335,856,720.97 | 3,825,886,955.18 | 903,241,622.36 | 754,299,206.12 | 333,968,163.11 |
| 非经常性损益(元) | 1,831,140,580.71 | 1,584,211,730.34 | 99,659,754.66 | 2,475,228,039.88 | 2,387,776,511.85 | 2,156,650,223.06 | 63,054,657.31 | 3,664,154,895.45 | 543,728,464.60 | 488,413,781.62 | 61,576,078.64 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -671,746,188.08 | -442,477,079.78 | 80,571,608.70 | -451,163,151.08 | -152,803,783.95 | 61,523,069.73 | 272,802,063.66 | 161,732,059.73 | 359,513,157.76 | 265,885,424.50 | 272,392,084.47 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 77,060,273,699.90 | 75,758,543,490.37 | 75,809,403,371.22 | 74,272,728,038.32 | 81,428,865,343.93 | 80,287,925,499.83 | 82,272,051,396.74 | 80,114,078,489.89 | 81,062,060,941.93 | 82,819,874,234.22 | 82,280,898,220.05 |
| 固定资产(元) | 3,040,880,713.55 | 3,056,496,243.59 | 3,866,025,469.96 | 3,992,495,289.26 | 3,277,680,910.10 | 3,420,890,954.92 | 3,210,835,389.29 | 3,270,421,109.11 | 4,826,562,850.63 | 4,885,132,362.20 | 5,073,547,393.42 |
| 长期股权投资(元) | 14,608,668,334.12 | 14,627,596,304.53 | 14,840,847,554.33 | 14,835,976,515.22 | 14,009,645,614.78 | 14,101,149,800.06 | 13,634,712,119.28 | 13,422,253,719.54 | 12,703,101,446.52 | 12,878,423,325.29 | 12,565,031,096.37 |
| 资产总计(元) | 125,870,536,848.50 | 124,321,287,766.64 | 125,652,776,010.70 | 124,044,754,998.82 | 130,211,494,305.25 | 129,361,830,073.73 | 130,654,624,986.43 | 128,373,418,159.72 | 133,631,701,864.57 | 135,396,342,906.17 | 135,291,077,915.38 |
| 流动负债(元) | 62,591,921,006.48 | 59,923,737,587.64 | 61,232,886,763.96 | 59,483,528,172.37 | 64,627,583,836.68 | 63,885,488,623.62 | 62,529,896,036.58 | 59,715,861,795.70 | 60,006,291,435.91 | 59,534,528,363.93 | 59,390,338,657.91 |
| 非流动负债(元) | 23,678,499,642.47 | 24,451,568,720.89 | 24,605,576,299.45 | 24,901,214,272.09 | 25,640,908,581.51 | 25,497,642,461.11 | 28,189,089,736.85 | 29,047,997,405.63 | 31,419,071,647.15 | 34,928,116,470.68 | 33,881,485,854.94 |
| 负债合计(元) | 86,270,420,648.95 | 84,375,306,308.53 | 85,838,463,063.41 | 84,384,742,444.46 | 90,268,492,418.19 | 89,383,131,084.73 | 90,718,985,773.43 | 88,763,859,201.33 | 91,425,363,083.06 | 94,462,644,834.61 | 93,271,824,512.85 |
| 股东权益(元) | 39,600,116,199.55 | 39,945,981,458.11 | 39,814,312,947.29 | 39,660,012,554.36 | 39,943,001,887.06 | 39,978,698,989.00 | 39,935,639,213.00 | 39,609,558,958.39 | 42,206,338,781.51 | 40,933,698,071.56 | 42,019,253,402.53 |
| 归属母公司股东的权益(元) | 36,435,553,031.96 | 36,711,799,115.42 | 36,479,167,127.21 | 36,326,966,141.91 | 36,354,101,396.54 | 36,331,883,167.25 | 36,012,762,336.48 | 35,674,827,848.42 | 34,095,704,765.93 | 33,509,828,868.30 | 34,459,041,782.51 |
| 资本公积(元) | 8,630,752,326.28 | 8,652,790,845.53 | 8,680,082,991.83 | 8,667,854,588.54 | 8,708,298,488.20 | 8,715,429,567.55 | 8,685,864,036.12 | 8,677,178,642.57 | 9,287,559,649.06 | 9,324,310,913.47 | 9,316,887,011.41 |
| 盈余公积(元) | 2,371,993,572.62 | 2,371,993,572.62 | 2,371,993,572.62 | 2,371,993,572.62 | 2,366,927,318.05 | 2,366,927,318.05 | 2,366,927,318.05 | 2,366,927,318.05 | 2,090,786,850.66 | 2,090,786,850.66 | 2,090,786,850.66 |
| 未分配利润(元) | 20,861,958,260.18 | 20,844,298,518.11 | 20,621,365,079.42 | 20,441,133,716.06 | 20,657,107,809.73 | 20,651,333,674.62 | 20,273,503,358.61 | 19,937,646,637.64 | 17,363,239,208.77 | 17,214,296,792.90 | 18,148,145,688.62 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 40,500,596,886.24 | 28,271,039,750.31 | 19,415,905,998.20 | 59,902,224,491.92 | 44,560,993,064.81 | 31,421,637,640.71 | 17,992,747,371.59 | 59,263,021,688.61 | 38,600,252,858.38 | 24,849,133,097.70 | 15,278,102,610.93 |
| 经营活动产生的现金净流量(元) | 2,544,658,165.76 | 1,331,969,674.54 | 595,703,826.38 | 4,747,245,920.42 | 5,437,408,221.25 | 4,288,320,926.21 | 3,654,509,246.14 | -89,508,497.46 | -1,411,016,380.08 | -1,659,230,346.90 | -1,691,615,491.46 |
| 购建固定无形长期资产支付的现金(元) | 1,140,615,412.10 | 657,893,165.57 | 364,064,449.66 | 681,692,371.97 | 426,130,265.53 | 318,474,860.35 | 162,787,803.95 | 552,081,184.50 | 429,675,896.46 | 261,647,908.19 | 147,164,685.65 |
| 投资支付的现金(元) | 208,437,033.68 | 113,212,600.71 | 96,342,530.67 | 418,958,538.60 | 154,271,342.85 | 65,015,109.06 | 30,007,250.73 | 1,688,196,113.26 | 618,527,557.58 | 521,148,934.86 | 430,089,665.01 |
| 投资活动产生的现金净流量(元) | 609,149,236.11 | -283,332,493.59 | -290,894,421.96 | 2,656,350,901.42 | 3,017,105,349.56 | 3,233,265,240.29 | 121,036,388.51 | 5,095,707,914.74 | 1,685,457,895.78 | -620,995,822.80 | -462,620,087.95 |
| 吸收投资收到的现金(元) | - | - | - | 22,983,000.00 | 81,571,181.00 | 16,520,000.00 | 10,890,000.00 | 47,335,430.00 | 11,020,590.00 | 5,846,400.00 | - |
| 取得借款收到的现金(元) | 22,067,976,205.67 | 15,856,784,078.36 | 8,504,256,635.58 | 22,402,995,257.53 | 7,573,730,524.46 | 5,373,557,843.77 | 3,415,931,465.95 | 17,803,082,997.32 | 16,069,531,996.59 | 15,154,414,810.77 | 6,803,118,211.11 |
| 筹资活动产生的现金净流量(元) | -2,569,792,397.18 | -525,257,610.77 | 770,489,144.85 | -9,123,775,551.18 | -7,990,560,791.24 | -5,515,275,229.31 | -924,452,721.86 | -9,522,636,080.40 | -2,860,852,238.79 | 3,621,940,980.59 | 2,698,815,270.97 |
| 现金及现金等价物净增加(元) | 541,542,999.67 | 430,368,146.04 | 1,017,866,958.38 | -1,779,090,990.96 | 376,606,043.87 | 1,969,275,531.56 | 2,847,507,487.46 | -4,514,892,573.49 | -2,593,505,667.50 | 1,325,752,933.80 | 533,426,954.03 |
| 期末现金及现金等价物余额(元) | 5,634,295,047.90 | 5,523,120,194.27 | 6,110,619,006.61 | 5,092,752,048.23 | 7,248,449,083.06 | 8,841,118,570.75 | 9,611,009,972.47 | 6,763,502,485.01 | 8,215,323,212.73 | 12,134,581,814.03 | 11,342,255,834.26 |
| 折旧与摊销(元) | - | 355,549,759.57 | - | 732,786,753.47 | - | 425,225,873.71 | - | 851,476,722.56 | - | 434,079,792.81 | - |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-27 | 2024-03-22 | 2023-10-28 | 2023-08-23 | 2023-04-29 | 2023-03-24 | 2022-10-28 | 2022-08-23 | 2022-04-28 |
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