| 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 | 0.09 | 0.08 | 0.12 | 0.11 | 0.08 | 0.06 | -1.00 | -0.36 | -0.54 | 0.02 |
| 每股收益 - 稀释(元) | 0.11 | 0.09 | 0.08 | 0.12 | 0.11 | 0.08 | 0.06 | -1.00 | -0.36 | -0.54 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.09 | 0.08 | 0.12 | 0.11 | 0.08 | 0.06 | -1.00 | -0.36 | -0.54 | 0.02 |
| 每股净资产BPS(元) | 14.70 | 14.79 | 14.78 | 14.70 | 14.69 | 15.06 | 15.05 | 14.94 | 15.74 | 15.79 | 16.36 |
| 每股经营活动产生的现金流量净额(元) | 4.19 | 2.03 | -0.99 | 11.87 | 9.83 | 7.83 | 3.49 | 4.58 | 4.68 | 0.08 | 0.36 |
| 每股营业收入(元) | 34.41 | 22.97 | 12.22 | 44.04 | 34.39 | 22.86 | 12.19 | 43.50 | 34.25 | 22.30 | 12.06 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.76 | 0.61 | 0.57 | 0.80 | 0.72 | 0.51 | 0.40 | -6.71 | -2.27 | -3.43 | 0.13 |
| 净资产收益率 - 加权(%) | 0.76 | 0.61 | 0.57 | 0.79 | 0.71 | 0.51 | 0.40 | -6.39 | -2.23 | -3.37 | 0.13 |
| 净资产收益率 - 平均(%) | 0.76 | 0.61 | 0.57 | 0.79 | 0.71 | 0.51 | 0.40 | -6.41 | -2.23 | -3.37 | 0.13 |
| 净资产收益率 - 扣除(%) | 0.16 | 0.24 | 0.20 | 0.05 | 0.10 | 0.23 | 0.30 | -10.87 | -5.18 | -3.94 | -0.02 |
| 总资产净利率 - 平均(%) | 0.57 | 0.40 | 0.20 | 0.70 | 0.54 | 0.40 | 0.18 | -0.08 | 0.32 | -0.21 | 0.15 |
| 总资产报酬率ROA(%) | 2.26 | 1.55 | 0.77 | 3.20 | 2.32 | 1.54 | 0.76 | 2.34 | 1.87 | 0.64 | 0.65 |
| 投入资本回报率ROIC(%) | 0.16 | 0.13 | 0.12 | 0.16 | 0.15 | 0.10 | 0.08 | -1.36 | -0.49 | -0.74 | 0.03 |
| 销售毛利率(%) | 36.62 | 37.55 | 37.49 | 38.63 | 42.42 | 43.56 | 41.33 | 40.76 | 38.44 | 38.17 | 41.64 |
| 销售净利率(%) | 2.10 | 2.25 | 2.16 | 2.09 | 2.06 | 2.34 | 1.97 | -0.24 | 1.29 | -1.29 | 1.76 |
| 资产负债率(%) | 78.57 | 78.93 | 78.85 | 79.24 | 79.43 | 79.78 | 79.62 | 79.56 | 79.03 | 79.87 | 79.57 |
| 资产周转率(倍) | 0.27 | 0.18 | 0.09 | 0.33 | 0.26 | 0.17 | 0.09 | 0.32 | 0.25 | 0.16 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 209.48 | 211.13 | 238.54 | 218.97 | 221.13 | 222.30 | 226.64 | 187.09 | 220.92 | 210.63 | 215.10 |
| 营业利润同比增长率(%) | 3.24 | 8.77 | 8.15 | 154.66 | 71.97 | 315.41 | 14.64 | -67.38 | -63.00 | -131.42 | -41.24 |
| 营业收入同比增长率(%) | 0.07 | 0.46 | 0.20 | 1.24 | 0.39 | 2.52 | 1.10 | -17.14 | -13.38 | -16.66 | -5.09 |
| 利润总额同比增长率(%) | 0.28 | 0.12 | 8.95 | 162.89 | 77.31 | 330.34 | 11.58 | -69.62 | -64.55 | -130.06 | -40.94 |
| 归属母公司股东的净利润同比增长率(%) | 5.43 | 16.47 | 40.81 | 112.12 | 131.29 | 115.23 | 30.57 | -663.24 | -182.12 | -598.13 | -71.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 62.79 | 4.34 | -35.98 | 100.49 | 101.84 | 105.92 | 112.35 | -728.87 | -380.58 | -11,608.48 | -134.34 |
| 总资产同比增长率(%) | -4.66 | -5.78 | -5.19 | -3.10 | -3.55 | -2.71 | -3.75 | -3.37 | -2.07 | -1.19 | -1.18 |
| 总负债同比增长率(%) | -5.71 | -6.79 | -6.11 | -3.45 | -3.05 | -2.82 | -3.69 | -3.13 | -2.31 | 3.50 | 3.13 |
| 净资产同比增长率(%) | 0.04 | -1.83 | -1.76 | -1.99 | -6.64 | -4.64 | -8.02 | -8.57 | -4.99 | -23.23 | -20.36 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 5,474,619,620.40 | 3,653,559,341.76 | 1,943,638,013.01 | 7,006,263,117.09 | 5,470,732,152.24 | 3,636,996,922.31 | 1,939,854,315.15 | 6,920,369,702.99 | 5,449,260,982.49 | 3,547,649,987.52 | 1,918,680,826.45 |
| 营业总成本(元) | 5,281,045,893.99 | 3,524,016,198.60 | 1,888,473,616.15 | 6,765,754,783.27 | 5,311,834,072.15 | 3,510,684,985.03 | 1,879,046,326.52 | 7,007,986,387.18 | 5,502,505,800.95 | 3,601,095,513.18 | 1,865,795,290.17 |
| 营业收入(元) | 5,474,619,620.40 | 3,653,559,341.76 | 1,943,638,013.01 | 7,006,263,117.09 | 5,470,732,152.24 | 3,636,996,922.31 | 1,939,854,315.15 | 6,920,369,702.99 | 5,449,260,982.49 | 3,547,649,987.52 | 1,918,680,826.45 |
| 营业利润(元) | 206,512,421.15 | 143,334,454.37 | 66,693,525.91 | 299,879,848.23 | 200,028,313.90 | 131,781,990.57 | 61,665,961.81 | 117,755,295.87 | 116,317,811.88 | -61,176,009.45 | 53,792,832.62 |
| 利润总额(元) | 198,850,322.64 | 136,930,361.28 | 67,345,769.75 | 287,443,893.68 | 198,297,189.28 | 136,761,333.81 | 61,813,948.04 | 109,339,825.71 | 111,837,468.53 | -59,374,825.96 | 55,400,013.34 |
| 净利润(元) | 114,710,104.96 | 82,309,444.93 | 41,991,228.11 | 146,164,218.57 | 112,957,785.31 | 85,077,102.37 | 38,267,865.28 | -16,611,228.30 | 70,415,240.28 | -45,751,401.06 | 33,712,001.55 |
| 归属母公司股东的净利润(元) | 17,677,852.23 | 14,284,664.89 | 13,444,001.06 | 18,733,937.10 | 16,767,584.58 | 12,264,719.72 | 9,547,699.66 | -159,400,424.79 | -56,900,134.39 | -86,206,699.24 | 3,395,626.02 |
| 非经常性损益(元) | 13,883,882.66 | 8,521,909.70 | 8,855,177.65 | 17,482,857.83 | 14,436,950.32 | 6,741,660.65 | 2,380,433.92 | 98,941,916.71 | 72,795,672.58 | 12,717,909.49 | 3,936,813.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,793,969.57 | 5,762,755.19 | 4,588,823.41 | 1,251,079.27 | 2,330,634.26 | 5,523,059.07 | 7,167,265.74 | -258,342,341.50 | -129,695,806.97 | -98,924,608.73 | -541,187.19 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,625,737,717.14 | 3,754,840,586.35 | 3,980,574,201.98 | 4,025,056,684.52 | 3,950,103,426.80 | 4,334,164,612.21 | 4,411,668,825.02 | 4,293,366,159.74 | 4,479,921,226.09 | 4,808,118,757.81 | 5,260,059,406.25 |
| 固定资产(元) | 11,687,395,294.49 | 11,835,996,656.18 | 11,846,046,177.97 | 11,992,526,280.92 | 11,718,658,077.23 | 11,872,731,430.79 | 11,976,053,558.78 | 12,114,883,962.02 | 11,943,081,875.11 | 12,081,180,611.04 | 12,196,468,987.99 |
| 长期股权投资(元) | 504,514,107.11 | 504,978,219.53 | 503,036,927.92 | 504,029,681.43 | 503,673,306.13 | 505,565,279.18 | 488,710,802.03 | 491,841,082.99 | 492,785,553.17 | 496,468,319.71 | 477,905,047.83 |
| 资产总计(元) | 19,809,810,327.25 | 20,084,991,996.00 | 20,453,978,655.87 | 20,633,423,293.56 | 20,778,566,410.15 | 21,317,321,028.13 | 21,574,184,863.81 | 21,284,012,920.82 | 21,542,694,851.64 | 21,911,714,538.29 | 22,414,079,828.37 |
| 流动负债(元) | 13,733,458,128.45 | 14,018,197,468.36 | 14,737,579,403.31 | 14,840,449,689.59 | 15,025,142,343.34 | 15,592,816,578.61 | 15,109,878,972.93 | 15,304,658,153.82 | 15,472,041,963.92 | 15,203,949,491.76 | 15,575,087,473.97 |
| 非流动负债(元) | 1,830,283,071.63 | 1,834,112,453.73 | 1,390,028,726.75 | 1,508,687,408.31 | 1,480,239,416.14 | 1,414,141,110.29 | 2,066,720,717.91 | 1,628,604,043.99 | 1,552,860,770.82 | 2,296,264,193.30 | 2,260,347,260.35 |
| 负债合计(元) | 15,563,741,200.08 | 15,852,309,922.09 | 16,127,608,130.06 | 16,349,137,097.90 | 16,505,381,759.48 | 17,006,957,688.90 | 17,176,599,690.84 | 16,933,262,197.81 | 17,024,902,734.74 | 17,500,213,685.06 | 17,835,434,734.32 |
| 股东权益(元) | 4,246,069,127.17 | 4,232,682,073.91 | 4,326,370,525.81 | 4,284,286,195.66 | 4,273,184,650.67 | 4,310,363,339.23 | 4,397,585,172.97 | 4,350,750,723.01 | 4,517,792,116.90 | 4,411,500,853.23 | 4,578,645,094.05 |
| 归属母公司股东的权益(元) | 2,338,092,709.83 | 2,352,226,733.45 | 2,351,400,316.24 | 2,337,863,665.74 | 2,337,046,692.13 | 2,396,125,221.93 | 2,393,488,892.98 | 2,376,333,463.26 | 2,503,364,063.53 | 2,512,742,659.47 | 2,602,321,264.13 |
| 资本公积(元) | 407,729,890.28 | 407,729,890.28 | 407,729,890.28 | 407,729,890.28 | 408,466,144.61 | 408,466,144.61 | 408,466,144.61 | 408,466,144.61 | 408,466,144.61 | 408,466,144.61 | 408,466,144.61 |
| 盈余公积(元) | 79,544,037.50 | 79,544,037.50 | 79,544,037.50 | 79,544,037.50 | 79,544,037.50 | 79,544,037.50 | 79,544,037.50 | 79,544,037.50 | 79,544,037.50 | 79,544,037.50 | 79,544,037.50 |
| 未分配利润(元) | 1,691,412,754.27 | 1,705,519,255.18 | 1,704,678,591.35 | 1,691,234,590.29 | 1,688,008,887.21 | 1,747,141,252.35 | 1,744,424,232.29 | 1,727,193,631.74 | 1,854,476,292.52 | 1,864,022,587.29 | 1,953,624,912.55 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 11,468,428,644.97 | 7,713,935,247.49 | 4,636,436,987.22 | 15,341,376,961.00 | 12,097,371,999.58 | 8,085,040,273.10 | 4,396,478,715.12 | 12,947,000,548.12 | 12,038,277,417.78 | 7,472,441,277.88 | 4,127,116,872.03 |
| 经营活动产生的现金净流量(元) | 666,153,339.29 | 323,291,357.76 | -157,654,743.20 | 1,888,199,884.68 | 1,564,362,908.52 | 1,245,923,788.76 | 554,580,893.18 | 728,419,422.22 | 744,102,665.90 | 13,100,372.25 | 58,052,444.30 |
| 购建固定无形长期资产支付的现金(元) | 290,855,687.96 | 201,756,655.48 | 93,889,176.19 | 339,721,786.80 | 208,815,430.98 | 123,041,626.67 | 41,158,627.47 | 244,856,902.50 | 143,838,990.66 | 94,616,482.57 | 62,066,998.82 |
| 投资支付的现金(元) | 14,650,000.00 | 14,000,000.00 | - | 33,000,000.00 | 19,000,000.00 | 19,000,000.00 | - | 116,622,787.00 | 116,622,787.00 | 116,622,787.00 | 74,022,787.00 |
| 投资活动产生的现金净流量(元) | -305,182,387.26 | -215,386,379.39 | -93,889,066.19 | -360,532,237.70 | -224,433,512.35 | -141,915,055.74 | -41,158,627.47 | -386,813,111.80 | -285,741,551.85 | -211,204,462.85 | -136,089,634.11 |
| 取得借款收到的现金(元) | 6,338,962,077.76 | 4,422,395,089.76 | 2,397,200,812.13 | 8,229,061,896.63 | 6,435,102,128.05 | 3,562,320,467.33 | 1,703,500,000.00 | 8,709,400,000.00 | 7,424,400,000.00 | 4,910,000,000.00 | 2,780,000,000.00 |
| 筹资活动产生的现金净流量(元) | -579,980,036.54 | -273,439,686.92 | 13,534,591.29 | -1,253,704,183.53 | -1,198,219,382.55 | -785,050,094.65 | -427,216,799.13 | -662,711,821.35 | -705,968,885.42 | 198,217,889.36 | 331,882,959.88 |
| 现金及现金等价物净增加(元) | -219,019,719.74 | -165,519,116.63 | -238,008,303.76 | 273,993,534.28 | 141,764,721.33 | 319,022,565.21 | 86,169,781.75 | -320,935,361.64 | -247,412,595.50 | 198,344.99 | 253,830,929.51 |
| 期末现金及现金等价物余额(元) | 680,420,681.88 | 733,921,284.99 | 661,432,097.86 | 899,440,401.62 | 767,211,588.67 | 944,469,432.55 | 711,616,649.09 | 625,446,867.34 | 698,969,633.48 | 946,580,573.97 | 1,200,213,158.49 |
| 折旧与摊销(元) | - | 349,958,819.13 | - | 717,104,656.29 | - | 357,079,924.37 | - | 729,242,199.29 | - | 364,122,501.29 | - |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-30 | 2024-04-17 | 2023-10-31 | 2023-08-23 | 2023-04-29 | 2023-04-13 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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