| 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) | 0.05 | 0.04 | 0.02 | 0.07 | 0.03 | 0.03 | 0.04 | 0.15 | 0.22 | 0.21 | 0.10 |
| 每股收益 - 稀释(元) | 0.05 | 0.04 | 0.02 | 0.07 | 0.03 | 0.03 | 0.04 | 0.15 | 0.22 | 0.21 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.04 | 0.02 | 0.07 | 0.03 | 0.03 | 0.04 | 0.14 | 0.22 | 0.21 | 0.10 |
| 每股净资产BPS(元) | 7.38 | 7.37 | 7.47 | 7.68 | 7.72 | 7.60 | 7.65 | 7.61 | 6.78 | 6.76 | 6.89 |
| 每股经营活动产生的现金流量净额(元) | 0.44 | 0.31 | 0.11 | 0.80 | 0.34 | 0.26 | 0.05 | 0.16 | 0.09 | 0.16 | 0.06 |
| 每股营业收入(元) | 2.38 | 1.54 | 0.71 | 2.82 | 2.04 | 1.30 | 0.58 | 2.65 | 2.24 | 1.51 | 0.69 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.67 | 0.50 | 0.32 | 0.96 | 0.45 | 0.45 | 0.56 | 1.81 | 3.25 | 3.08 | 1.39 |
| 净资产收益率 - 加权(%) | 0.66 | 0.49 | 0.31 | 0.97 | 0.45 | 0.45 | 0.56 | 2.22 | 3.19 | 3.01 | 1.40 |
| 净资产收益率 - 平均(%) | 0.66 | 0.49 | 0.31 | 0.96 | 0.45 | 0.45 | 0.56 | 2.00 | 3.25 | 3.07 | 1.40 |
| 净资产收益率 - 扣除(%) | -0.95 | -0.78 | -0.09 | -2.84 | -2.04 | -1.46 | -0.47 | -0.82 | 0.37 | 0.73 | 0.35 |
| 总资产净利率 - 平均(%) | 0.42 | 0.32 | 0.21 | 0.63 | 0.30 | 0.29 | 0.37 | 1.29 | 1.99 | 1.90 | 0.89 |
| 总资产报酬率ROA(%) | 0.82 | 0.58 | 0.31 | 1.27 | 0.77 | 0.61 | 0.55 | 2.22 | 2.85 | 2.46 | 1.19 |
| 投入资本回报率ROIC(%) | 0.51 | 0.38 | 0.25 | 0.76 | 0.36 | 0.35 | 0.44 | 1.60 | 2.52 | 2.42 | 1.14 |
| 销售毛利率(%) | 11.21 | 11.70 | 14.85 | 10.36 | 11.58 | 13.56 | 16.87 | 17.83 | 18.96 | 20.80 | 21.93 |
| 销售净利率(%) | 2.08 | 2.40 | 3.34 | 2.61 | 1.70 | 2.63 | 7.34 | 5.18 | 9.86 | 13.78 | 13.80 |
| 资产负债率(%) | 37.68 | 36.17 | 35.45 | 33.59 | 32.55 | 34.16 | 32.69 | 35.01 | 40.97 | 40.14 | 37.46 |
| 资产周转率(倍) | 0.20 | 0.13 | 0.06 | 0.24 | 0.18 | 0.11 | 0.05 | 0.25 | 0.20 | 0.14 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.34 | 96.69 | 103.05 | 89.80 | 87.44 | 89.15 | 96.64 | 78.40 | 76.84 | 76.82 | 79.20 |
| 营业利润同比增长率(%) | 60.03 | 45.26 | -13.58 | -42.33 | -78.09 | -79.21 | -52.76 | -51.02 | -27.62 | -2.44 | -15.67 |
| 营业收入同比增长率(%) | 16.73 | 18.70 | 22.33 | 6.28 | 1.43 | -4.33 | -6.42 | 5.17 | 5.04 | 10.60 | 14.35 |
| 利润总额同比增长率(%) | 52.82 | 36.46 | -18.33 | -44.44 | -79.01 | -80.06 | -52.26 | -48.72 | -25.86 | 0.22 | -16.22 |
| 归属母公司股东的净利润同比增长率(%) | 43.21 | 8.44 | -44.39 | -46.50 | -82.51 | -81.76 | -50.22 | -47.83 | -23.27 | 5.46 | -22.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 55.25 | 48.01 | 82.16 | -251.09 | -793.30 | -352.07 | -265.78 | -159.54 | -81.61 | -28.31 | 99.12 |
| 总资产同比增长率(%) | 3.40 | 0.06 | 1.88 | -1.22 | 11.11 | 13.93 | 14.80 | 22.87 | 13.80 | 15.16 | 21.08 |
| 总负债同比增长率(%) | 19.69 | 5.95 | 10.49 | -5.24 | -11.73 | -3.03 | 0.17 | 19.78 | 42.54 | 45.65 | 76.11 |
| 净资产同比增长率(%) | -4.46 | -2.99 | -2.30 | 0.94 | 26.96 | 25.31 | 23.57 | 24.60 | -0.17 | 0.99 | 1.99 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 11,854,895,949.50 | 7,679,459,857.53 | 3,557,053,177.25 | 14,052,751,956.74 | 10,155,650,390.75 | 6,469,493,227.02 | 2,907,714,084.05 | 13,222,316,118.09 | 10,012,018,736.05 | 6,762,224,639.56 | 3,107,276,643.09 |
| 营业总成本(元) | 12,035,228,642.06 | 7,735,875,751.75 | 3,447,675,544.37 | 14,908,740,790.32 | 10,569,578,279.37 | 6,618,548,566.31 | 2,907,196,571.07 | 12,921,478,654.32 | 9,551,832,707.56 | 6,268,534,639.13 | 2,860,294,283.47 |
| 营业收入(元) | 11,854,895,949.50 | 7,679,459,857.53 | 3,557,053,177.25 | 14,052,751,956.74 | 10,155,650,390.75 | 6,469,493,227.02 | 2,907,714,084.05 | 13,222,316,118.09 | 10,012,018,736.05 | 6,762,224,639.56 | 3,107,276,643.09 |
| 营业利润(元) | 404,670,361.48 | 312,379,745.17 | 208,275,483.45 | 494,767,767.25 | 252,866,417.01 | 215,043,136.00 | 241,003,337.32 | 857,869,938.67 | 1,154,116,297.99 | 1,034,496,928.27 | 510,131,082.50 |
| 利润总额(元) | 378,000,813.66 | 287,205,540.94 | 198,769,047.80 | 474,609,825.70 | 247,351,745.52 | 210,469,564.62 | 243,376,471.76 | 854,231,313.71 | 1,178,151,376.63 | 1,055,649,734.08 | 509,834,710.91 |
| 净利润(元) | 247,168,509.01 | 184,298,280.60 | 118,744,740.73 | 366,559,956.36 | 172,594,244.62 | 169,950,686.44 | 213,541,673.83 | 685,056,858.01 | 986,761,151.88 | 931,849,640.18 | 428,946,027.77 |
| 归属母公司股东的净利润(元) | 247,168,509.01 | 184,298,280.60 | 118,744,740.73 | 366,559,956.36 | 172,594,244.62 | 169,950,686.44 | 213,541,673.83 | 685,056,858.01 | 986,761,151.88 | 931,849,640.18 | 428,946,027.77 |
| 非经常性损益(元) | 598,350,922.60 | 472,674,468.22 | 151,017,420.76 | 1,454,921,658.52 | 957,387,304.00 | 724,654,071.99 | 394,440,005.07 | 995,104,221.61 | 873,713,668.33 | 711,866,143.90 | 319,826,990.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -351,182,413.59 | -288,376,187.62 | -32,272,680.03 | -1,088,361,702.16 | -784,793,059.38 | -554,703,385.55 | -180,898,331.24 | -310,047,363.60 | 113,047,483.55 | 219,983,496.28 | 109,119,037.15 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 21,503,412,340.54 | 21,159,957,963.38 | 21,473,021,841.71 | 21,301,234,242.47 | 20,700,771,261.69 | 21,214,210,837.78 | 20,382,819,379.73 | 22,134,760,902.38 | 15,320,502,352.26 | 15,264,481,105.16 | 14,974,711,552.79 |
| 固定资产(元) | 23,078,492,907.90 | 22,951,779,469.16 | 22,889,952,628.59 | 23,121,266,731.20 | 23,060,166,805.31 | 22,713,996,490.30 | 22,488,948,401.85 | 22,685,479,496.56 | 20,872,200,049.72 | 20,509,327,908.94 | 19,570,786,843.80 |
| 长期股权投资(元) | 1,555,655,155.90 | 795,581,370.18 | 809,782,899.17 | 818,358,845.52 | 478,679,749.30 | 427,653,961.14 | 418,742,577.97 | 438,545,008.21 | 479,605,424.42 | 476,443,610.91 | 382,042,978.45 |
| 资产总计(元) | 59,075,972,742.92 | 57,632,717,069.46 | 57,746,607,846.65 | 57,675,135,347.94 | 57,135,896,867.07 | 57,595,495,775.72 | 56,681,787,124.84 | 58,389,287,804.60 | 51,421,921,545.04 | 50,551,492,304.97 | 49,373,419,139.39 |
| 流动负债(元) | 13,091,218,702.56 | 11,645,400,523.08 | 11,745,650,837.64 | 10,197,182,610.78 | 10,083,793,926.95 | 10,290,171,254.72 | 10,002,634,608.78 | 11,687,422,060.14 | 12,567,133,023.83 | 12,051,783,605.78 | 10,807,531,880.48 |
| 非流动负债(元) | 9,165,952,969.06 | 9,200,890,745.74 | 8,725,311,229.74 | 9,174,602,998.81 | 8,512,637,472.56 | 9,385,934,104.80 | 8,524,302,665.47 | 8,755,310,977.60 | 8,500,276,473.48 | 8,238,531,425.25 | 7,688,217,024.40 |
| 负债合计(元) | 22,257,171,671.62 | 20,846,291,268.82 | 20,470,962,067.38 | 19,371,785,609.59 | 18,596,431,399.51 | 19,676,105,359.52 | 18,526,937,274.25 | 20,442,733,037.74 | 21,067,409,497.31 | 20,290,315,031.03 | 18,495,748,904.88 |
| 股东权益(元) | 36,818,801,071.30 | 36,786,425,800.64 | 37,275,645,779.27 | 38,303,349,738.35 | 38,539,465,467.56 | 37,919,390,416.20 | 38,154,849,850.59 | 37,946,554,766.86 | 30,354,512,047.73 | 30,261,177,273.94 | 30,877,670,234.51 |
| 归属母公司股东的权益(元) | 36,818,801,071.30 | 36,786,425,800.64 | 37,275,645,779.27 | 38,303,349,738.35 | 38,539,465,467.56 | 37,919,390,416.20 | 38,154,849,850.59 | 37,946,554,766.86 | 30,354,512,047.73 | 30,261,177,273.94 | 30,877,670,234.51 |
| 资本公积(元) | 21,150,452,408.59 | 21,149,673,767.89 | 21,148,946,173.86 | 21,148,219,923.06 | 21,149,746,462.58 | 21,223,486,060.15 | 21,222,004,657.06 | 21,220,568,466.30 | 13,857,624,136.07 | 13,848,906,130.11 | 13,838,244,392.47 |
| 盈余公积(元) | 1,041,419,324.17 | 1,041,419,324.17 | 1,041,419,324.17 | 1,041,419,324.17 | 942,188,766.18 | 942,188,766.18 | 942,188,766.18 | 942,188,766.18 | 879,351,897.15 | 879,351,897.15 | 879,351,897.15 |
| 未分配利润(元) | 11,582,432,051.37 | 11,519,561,822.96 | 11,598,830,376.39 | 11,480,085,635.66 | 11,385,350,481.91 | 11,382,706,923.73 | 11,674,024,683.91 | 11,460,483,010.08 | 11,825,024,172.98 | 11,770,112,661.28 | 11,711,351,928.27 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 11,539,897,477.59 | 7,424,985,666.58 | 3,665,684,272.36 | 12,619,771,461.71 | 8,879,838,465.24 | 5,767,819,348.44 | 2,810,140,295.95 | 10,366,154,329.53 | 7,692,799,899.55 | 5,195,047,484.86 | 2,460,842,152.98 |
| 经营活动产生的现金净流量(元) | 2,196,673,800.96 | 1,535,781,425.97 | 540,987,740.39 | 3,977,380,864.98 | 1,692,808,457.86 | 1,279,028,640.11 | 237,621,892.43 | 799,976,259.04 | 403,603,654.78 | 696,980,465.87 | 247,372,659.50 |
| 购建固定无形长期资产支付的现金(元) | 2,065,414,101.86 | 1,185,486,450.85 | 516,466,856.02 | 2,492,043,472.78 | 2,099,476,298.17 | 1,392,046,423.72 | 745,084,373.22 | 4,092,469,776.18 | 3,231,312,455.83 | 2,449,561,804.51 | 1,588,198,761.49 |
| 投资支付的现金(元) | 741,206,941.00 | - | - | 430,087,899.00 | 71,000,000.00 | 15,000,000.00 | - | 196,463,203.72 | 140,446,954.92 | 96,000,000.00 | 6,000,000.00 |
| 投资活动产生的现金净流量(元) | -2,721,979,426.04 | -1,135,301,610.53 | -477,771,620.65 | -2,683,986,780.74 | -2,035,728,743.13 | -1,387,879,068.68 | -729,262,154.87 | -4,104,036,249.59 | -3,302,785,505.24 | -2,491,861,724.76 | -1,541,959,184.09 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 7,872,849,994.52 | - | - | - |
| 取得借款收到的现金(元) | 7,165,734,784.33 | 4,392,186,400.98 | 2,155,062,727.69 | 4,325,168,683.28 | 4,178,710,048.60 | 3,382,149,415.78 | 464,192,645.70 | 7,564,785,827.15 | 6,624,364,352.76 | 4,821,666,575.64 | 1,622,923,284.58 |
| 筹资活动产生的现金净流量(元) | 121,229,839.28 | -587,216,160.71 | 340,789,751.07 | -1,822,621,627.82 | -587,271,593.42 | -438,001,591.28 | -824,483,691.14 | 9,883,758,536.76 | 2,626,527,306.67 | 2,135,883,212.11 | 1,124,763,516.97 |
| 现金及现金等价物净增加(元) | -414,349,793.17 | -182,108,501.82 | 401,998,791.51 | -514,190,631.56 | -910,425,826.76 | -525,707,717.92 | -1,316,227,459.77 | 6,597,504,937.70 | -244,880,641.02 | 356,132,777.81 | -174,496,825.80 |
| 期末现金及现金等价物余额(元) | 7,338,774,035.64 | 7,571,015,326.99 | 8,155,122,620.32 | 7,753,123,828.81 | 7,356,888,633.61 | 7,741,606,742.45 | 6,951,087,000.60 | 8,267,314,460.37 | 1,424,928,881.65 | 2,025,942,300.48 | 1,495,312,696.87 |
| 折旧与摊销(元) | - | 1,898,569,587.12 | - | 3,632,487,683.64 | - | 1,749,977,380.26 | - | 3,063,412,482.76 | - | 1,420,877,594.53 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-05 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-26 | 2022-04-26 |
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