| 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) | 0.11 | 0.08 | 0.03 | -0.10 | -0.07 | -0.05 | 0.02 | 0.43 | 0.25 | 0.22 | 0.10 |
| 每股收益 - 稀释(元) | 0.11 | 0.08 | 0.03 | -0.10 | -0.07 | -0.05 | 0.02 | 0.43 | 0.25 | 0.22 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.08 | 0.03 | -0.10 | -0.07 | -0.05 | 0.02 | 0.41 | 0.24 | 0.21 | 0.10 |
| 每股净资产BPS(元) | 3.01 | 3.00 | 3.29 | 3.25 | 3.32 | 3.38 | 3.42 | 3.24 | 3.01 | 3.23 | 2.98 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | 0.11 | 0.06 | 0.14 | 0.05 | 0.07 | 0.05 | 0.39 | 0.22 | 0.28 | 0.19 |
| 每股营业收入(元) | 2.95 | 2.00 | 0.94 | 3.60 | 2.69 | 1.72 | 0.90 | 3.88 | 2.89 | 1.97 | 0.94 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.44 | 2.50 | 1.00 | -3.00 | -2.22 | -1.36 | 0.64 | 12.75 | 7.89 | 6.41 | 3.21 |
| 净资产收益率 - 加权(%) | 3.13 | 2.28 | 1.00 | -2.99 | -2.20 | -1.38 | 0.65 | 13.05 | 7.68 | 6.64 | 3.27 |
| 净资产收益率 - 平均(%) | 3.31 | 2.40 | 1.00 | -3.01 | -2.24 | -1.39 | 0.65 | 13.50 | 8.07 | 6.78 | 3.26 |
| 净资产收益率 - 扣除(%) | 3.19 | 2.00 | 0.92 | -4.49 | -2.92 | -2.27 | 0.85 | 9.75 | 9.00 | 6.83 | 3.46 |
| 总资产净利率 - 平均(%) | 1.22 | 0.86 | 0.36 | -1.37 | -1.01 | -0.71 | 0.26 | 5.57 | 3.39 | 2.85 | 1.32 |
| 总资产报酬率ROA(%) | 2.12 | 1.51 | 0.66 | -0.17 | -0.12 | -0.14 | 0.63 | 7.15 | 4.34 | 3.45 | 1.73 |
| 投入资本回报率ROIC(%) | 1.48 | 1.04 | 0.45 | -1.41 | -1.03 | -0.65 | 0.32 | 6.33 | 3.75 | 3.16 | 1.49 |
| 销售毛利率(%) | 14.01 | 13.96 | 14.20 | 11.11 | 10.81 | 11.08 | 14.30 | 20.23 | 19.82 | 21.05 | 23.76 |
| 销售净利率(%) | 3.38 | 3.60 | 3.24 | -3.12 | -3.13 | -3.42 | 2.33 | 11.10 | 8.62 | 10.99 | 10.54 |
| 资产负债率(%) | 61.44 | 63.11 | 60.78 | 59.35 | 59.88 | 58.64 | 56.11 | 58.42 | 57.36 | 56.78 | 59.63 |
| 资产周转率(倍) | 0.36 | 0.24 | 0.11 | 0.44 | 0.32 | 0.21 | 0.11 | 0.50 | 0.39 | 0.26 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.61 | 89.40 | 92.50 | 99.74 | 91.38 | 89.51 | 85.60 | 90.39 | 94.26 | 96.62 | 98.31 |
| 营业利润同比增长率(%) | 254.37 | 256.54 | 23.46 | -121.10 | -126.42 | -122.10 | -74.08 | 61.81 | 1,266.50 | 518.65 | 544.97 |
| 营业收入同比增长率(%) | 9.51 | 16.15 | 5.31 | -7.23 | -6.97 | -12.65 | -4.48 | -8.62 | -3.93 | 0.61 | 8.88 |
| 利润总额同比增长率(%) | 248.47 | 250.80 | 19.12 | -122.75 | -126.96 | -122.49 | -73.83 | 62.47 | 1,632.28 | 487.86 | 510.74 |
| 归属母公司股东的净利润同比增长率(%) | 241.04 | 263.00 | 50.46 | -123.67 | -130.98 | -122.25 | -77.20 | 42.25 | 130.09 | 646.16 | 1,222.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 199.23 | 178.37 | 3.94 | -146.31 | -135.78 | -134.76 | -71.57 | 323.71 | 888.51 | 2,397.00 | 2,006.25 |
| 总资产同比增长率(%) | -5.64 | -0.43 | 6.87 | 1.88 | 16.20 | 8.43 | 5.48 | 10.53 | -24.07 | -15.90 | -15.24 |
| 总负债同比增长率(%) | -3.19 | 7.15 | 15.77 | 3.48 | 21.31 | 12.00 | -0.74 | 9.20 | -28.45 | -26.72 | -21.19 |
| 净资产同比增长率(%) | -9.12 | -11.12 | -3.79 | 0.50 | 10.33 | 4.55 | 14.99 | 12.50 | 11.80 | 37.82 | 27.98 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 8,878,636,431.44 | 6,012,615,848.69 | 2,829,630,561.75 | 10,853,708,505.08 | 8,107,417,687.34 | 5,176,470,465.36 | 2,715,013,192.43 | 11,698,990,629.82 | 8,714,972,671.55 | 5,925,977,445.14 | 2,842,362,420.34 |
| 营业总成本(元) | 8,640,739,687.39 | 5,839,228,951.79 | 2,731,669,623.96 | 11,335,314,000.63 | 8,435,366,216.54 | 5,381,404,295.30 | 2,710,136,609.59 | 10,576,908,226.41 | 7,775,247,399.15 | 5,152,781,656.42 | 2,459,519,420.52 |
| 营业收入(元) | 8,878,636,431.44 | 6,012,615,848.69 | 2,829,630,561.75 | 10,853,708,505.08 | 8,107,417,687.34 | 5,176,470,465.36 | 2,715,013,192.43 | 11,698,990,629.82 | 8,714,972,671.55 | 5,925,977,445.14 | 2,842,362,420.34 |
| 营业利润(元) | 362,750,865.75 | 259,335,408.60 | 110,239,994.50 | -320,698,804.80 | -234,990,391.50 | -165,670,223.27 | 89,295,528.32 | 1,519,817,440.10 | 889,421,001.80 | 749,486,084.89 | 344,475,816.26 |
| 利润总额(元) | 349,716,160.27 | 251,373,320.93 | 106,077,202.51 | -340,531,612.62 | -235,553,465.53 | -166,697,525.29 | 89,052,383.93 | 1,496,808,732.40 | 873,654,295.62 | 741,240,175.69 | 340,241,211.98 |
| 净利润(元) | 300,501,577.08 | 216,615,830.81 | 91,767,836.09 | -339,147,913.05 | -253,512,473.53 | -176,916,672.96 | 63,257,618.65 | 1,298,601,728.47 | 751,645,171.09 | 651,395,478.38 | 299,717,956.37 |
| 归属母公司股东的净利润(元) | 312,457,382.21 | 226,423,570.86 | 98,762,466.87 | -294,316,016.90 | -221,535,576.35 | -138,907,799.26 | 65,642,499.06 | 1,243,318,016.38 | 715,179,512.41 | 624,171,202.82 | 287,853,131.93 |
| 非经常性损益(元) | 22,860,138.70 | 45,078,600.94 | 7,118,153.26 | 146,077,478.12 | 70,317,671.20 | 92,474,603.38 | -22,530,561.06 | 292,665,284.96 | -100,466,892.77 | -41,427,280.13 | -22,261,527.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 289,597,243.51 | 181,344,969.92 | 91,644,313.61 | -440,393,495.02 | -291,853,247.55 | -231,382,402.64 | 88,173,060.12 | 950,652,731.42 | 815,646,405.18 | 665,598,482.94 | 310,114,659.03 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 8,966,515,976.47 | 10,149,380,012.93 | 11,199,682,301.01 | 10,293,186,055.45 | 11,591,801,154.72 | 11,810,399,086.73 | 11,059,281,690.26 | 11,331,697,726.28 | 10,038,777,488.95 | 11,448,750,081.31 | 12,555,022,764.14 |
| 固定资产(元) | 6,013,374,338.87 | 6,025,858,571.47 | 6,005,803,818.14 | 6,014,400,260.87 | 5,564,352,427.73 | 5,534,476,911.34 | 5,585,539,998.88 | 5,633,458,942.14 | 5,520,430,056.36 | 5,465,098,388.36 | 5,539,854,511.24 |
| 长期股权投资(元) | 737,339,936.80 | 708,057,179.44 | 659,492,664.62 | 672,999,523.81 | 629,491,458.68 | 588,553,996.31 | 536,298,834.53 | 504,879,522.51 | 457,798,953.60 | 414,878,582.62 | 369,931,361.15 |
| 资产总计(元) | 24,353,646,557.32 | 25,375,439,670.03 | 26,154,524,334.60 | 24,951,869,986.46 | 25,808,946,953.15 | 25,484,937,521.85 | 24,474,175,162.86 | 24,488,202,600.72 | 22,211,277,136.93 | 23,503,534,679.79 | 23,201,910,650.58 |
| 流动负债(元) | 11,549,995,758.71 | 12,152,737,650.74 | 11,849,318,763.42 | 11,207,349,888.22 | 11,520,422,984.09 | 10,822,034,534.02 | 10,398,689,443.12 | 11,737,803,191.02 | 10,725,672,952.03 | 11,865,914,210.02 | 12,213,732,487.90 |
| 非流动负债(元) | 3,412,603,223.27 | 3,860,448,800.11 | 4,048,681,167.55 | 3,601,028,170.99 | 3,935,017,124.41 | 4,123,263,612.55 | 3,334,058,573.36 | 2,568,331,049.83 | 2,015,275,293.05 | 1,478,569,695.75 | 1,620,798,064.33 |
| 负债合计(元) | 14,962,598,981.98 | 16,013,186,450.85 | 15,897,999,930.97 | 14,808,378,059.21 | 15,455,440,108.50 | 14,945,298,146.57 | 13,732,748,016.48 | 14,306,134,240.85 | 12,740,948,245.08 | 13,344,483,905.77 | 13,834,530,552.23 |
| 股东权益(元) | 9,391,047,575.34 | 9,362,253,219.18 | 10,256,524,403.63 | 10,143,491,927.25 | 10,353,506,844.65 | 10,539,639,375.28 | 10,741,427,146.38 | 10,182,068,359.87 | 9,470,328,891.85 | 10,159,050,774.02 | 9,367,380,098.35 |
| 归属母公司股东的权益(元) | 9,085,605,129.75 | 9,054,607,991.14 | 9,922,866,844.55 | 9,802,127,234.31 | 9,997,646,215.72 | 10,187,644,198.21 | 10,313,969,087.53 | 9,753,083,721.37 | 9,061,956,761.83 | 9,744,124,283.01 | 8,969,075,342.05 |
| 资本公积(元) | 1,613,129,240.41 | 1,613,129,240.41 | 1,613,129,240.41 | 1,612,109,510.41 | 1,625,629,447.81 | 1,533,994,677.80 | 1,455,106,886.56 | 1,888,168,683.46 | 1,725,322,024.92 | 1,721,384,903.01 | 1,323,668,093.72 |
| 盈余公积(元) | 687,948,786.87 | 687,948,786.87 | 687,948,786.87 | 687,948,786.87 | 526,238,785.76 | 526,238,785.76 | 526,238,785.76 | 526,238,785.76 | 508,629,283.82 | 508,629,283.82 | 508,629,283.82 |
| 未分配利润(元) | 4,144,081,923.53 | 4,058,048,112.18 | 4,923,872,590.89 | 4,825,110,124.02 | 5,059,505,674.08 | 5,142,133,451.17 | 5,346,683,749.49 | 5,281,041,250.43 | 4,776,538,397.29 | 5,464,906,731.18 | 5,128,588,660.29 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 7,867,475,028.74 | 5,375,077,702.08 | 2,617,501,620.19 | 10,825,567,479.49 | 7,408,380,438.59 | 4,633,649,554.37 | 2,324,022,431.38 | 10,575,236,456.85 | 8,214,373,629.82 | 5,725,783,712.06 | 2,794,258,304.47 |
| 经营活动产生的现金净流量(元) | 356,991,416.00 | 326,328,778.56 | 167,925,693.07 | 409,999,034.31 | 150,074,329.18 | 208,759,286.88 | 158,184,276.76 | 1,163,658,580.50 | 648,729,412.97 | 849,339,639.24 | 585,849,560.18 |
| 购建固定无形长期资产支付的现金(元) | 708,723,978.33 | 609,349,751.14 | 516,027,054.57 | 1,597,891,470.41 | 1,148,536,230.30 | 663,746,546.48 | 282,153,263.00 | 1,441,154,938.98 | 990,132,302.63 | 879,636,630.80 | 690,537,511.88 |
| 投资支付的现金(元) | 306,329,154.44 | - | - | 87,377,222.41 | 77,000,000.00 | 47,000,000.00 | 19,000,000.00 | 1,572,369,331.22 | 1,272,219,331.22 | 1,272,219,331.22 | 455,085,889.00 |
| 投资活动产生的现金净流量(元) | -885,934,687.40 | -515,015,974.43 | -420,318,720.99 | -1,504,658,056.29 | -862,796,203.16 | -358,868,503.25 | 26,043,202.24 | -692,266,698.00 | 34,282,250.07 | 146,191,017.61 | -774,246,666.82 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | - | 55,347,570.00 | 55,347,570.00 | - |
| 取得借款收到的现金(元) | 4,504,339,548.02 | 2,456,382,350.65 | 1,556,674,000.00 | 6,777,458,996.63 | 5,719,278,882.40 | 3,875,878,882.40 | 1,924,651,000.00 | 5,548,288,157.16 | 4,109,250,262.16 | 2,434,796,117.00 | 1,338,200,948.43 |
| 筹资活动产生的现金净流量(元) | -1,313,209,603.86 | -1,102,992,460.65 | -6,736,976.69 | 862,724,146.46 | 1,089,605,021.67 | 935,305,241.00 | 33,810,099.82 | 778,812,777.79 | -323,794,980.22 | 232,823,154.19 | -240,787,436.10 |
| 现金及现金等价物净增加(元) | -1,837,025,803.38 | -1,286,812,323.51 | -258,503,133.91 | -221,711,308.32 | 384,688,980.74 | 791,709,869.44 | 216,844,330.89 | 1,270,179,076.51 | 379,588,858.06 | 1,239,364,695.34 | -434,769,799.75 |
| 期末现金及现金等价物余额(元) | 1,301,181,657.49 | 1,851,395,137.36 | 2,879,704,326.96 | 3,138,207,460.87 | 3,744,607,749.93 | 4,151,628,638.63 | 3,576,763,100.08 | 3,359,918,769.19 | 2,469,328,550.74 | 3,329,104,388.02 | 1,654,969,892.93 |
| 折旧与摊销(元) | - | 306,507,697.26 | - | 570,940,023.60 | - | 286,481,349.63 | - | 587,054,469.90 | - | 301,215,190.60 | - |
| 公告日期 | 2024-10-31 | 2024-08-20 | 2024-04-24 | 2024-03-30 | 2024-03-30 | 2024-03-30 | 2023-04-29 | 2023-04-08 | 2022-10-31 | 2022-07-30 | 2022-04-26 |
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