| 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) | 0.48 | 0.30 | 0.04 | 1.31 | 0.70 | 0.31 | 0.01 | 0.98 | 1.08 | 0.65 | - |
| 每股收益 - 稀释(元) | 0.48 | 0.30 | 0.04 | 1.31 | 0.70 | 0.31 | 0.01 | 0.98 | 1.08 | 0.65 | - |
| 每股收益 - 期末股本摊薄(元) | 0.48 | 0.30 | 0.04 | 0.86 | 0.70 | 0.31 | 0.01 | 0.98 | 1.08 | 0.65 | - |
| 每股净资产BPS(元) | 6.92 | 5.99 | 6.09 | 6.04 | 11.90 | 11.49 | 11.18 | 11.16 | 11.27 | 10.83 | 10.62 |
| 每股经营活动产生的现金流量净额(元) | -0.67 | -0.59 | -0.48 | - | 2.43 | 1.34 | 0.39 | 1.57 | 3.19 | 2.40 | 0.65 |
| 每股营业收入(元) | 3.26 | 2.40 | 1.04 | 6.55 | 7.32 | 4.31 | 1.05 | 10.27 | 8.32 | 5.09 | 1.20 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.88 | 5.08 | 0.73 | 14.17 | 5.88 | 2.67 | 0.12 | 8.75 | 9.62 | 5.98 | 0.03 |
| 净资产收益率 - 加权(%) | 7.72 | 4.96 | 0.74 | 16.76 | 6.07 | 2.71 | 0.12 | 8.97 | 9.85 | 5.91 | 0.03 |
| 净资产收益率 - 平均(%) | 7.34 | 5.06 | 0.74 | 16.72 | 6.07 | 2.71 | 0.12 | 8.97 | 9.91 | 6.04 | 0.03 |
| 净资产收益率 - 扣除(%) | 6.24 | 4.99 | 0.69 | 14.31 | 5.89 | 2.69 | 0.12 | 8.73 | 9.64 | 6.10 | 0.08 |
| 总资产净利率 - 平均(%) | 3.57 | 2.34 | 0.36 | 9.15 | 4.96 | 2.20 | 0.01 | 7.02 | 7.23 | 4.54 | 0.01 |
| 总资产报酬率ROA(%) | 3.83 | 2.54 | 0.30 | 9.86 | 5.77 | 2.57 | 0.04 | 8.44 | 8.56 | 5.54 | 0.10 |
| 投入资本回报率ROIC(%) | 6.34 | 4.28 | 0.63 | 14.96 | 5.49 | 2.54 | 0.12 | 8.46 | 8.74 | 5.43 | 0.03 |
| 销售毛利率(%) | 28.56 | 28.05 | 15.99 | 27.17 | 24.82 | 22.03 | 17.29 | 25.81 | 27.73 | 27.86 | 16.37 |
| 销售净利率(%) | 14.81 | 12.90 | 4.56 | 13.28 | 11.12 | 8.02 | 0.09 | 10.26 | 14.11 | 14.05 | 0.15 |
| 资产负债率(%) | 48.44 | 53.31 | 52.04 | 53.45 | 27.01 | 23.68 | 21.84 | 19.24 | 29.89 | 28.64 | 26.62 |
| 资产周转率(倍) | 0.24 | 0.18 | 0.08 | 0.69 | 0.45 | 0.27 | 0.07 | 0.68 | 0.51 | 0.32 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.29 | 76.28 | 105.03 | 94.65 | 97.06 | 95.64 | 121.82 | 80.37 | 92.52 | 90.96 | 101.87 |
| 营业利润同比增长率(%) | -0.77 | 36.28 | 22.88 | 1.32 | -30.75 | -52.03 | -35.11 | -19.77 | -9.67 | -8.48 | -75.43 |
| 营业收入同比增长率(%) | -22.99 | -10.16 | -22.08 | 2.16 | -12.06 | -15.35 | -12.57 | 3.93 | 10.96 | 19.67 | 19.37 |
| 利润总额同比增长率(%) | -0.60 | 36.35 | 22.50 | 1.46 | -31.23 | -52.88 | -47.90 | -16.88 | -9.69 | -8.85 | -77.27 |
| 归属母公司股东的净利润同比增长率(%) | 2.76 | 34.71 | 42.38 | 4.18 | -35.52 | -52.65 | 279.89 | -19.96 | -11.68 | -16.43 | -94.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -9.20 | 31.45 | 93.77 | 14.37 | -35.54 | -53.21 | 52.70 | -46.42 | -10.95 | -14.53 | -82.35 |
| 总资产同比增长率(%) | 106.02 | 114.65 | 122.00 | -2.25 | 0.77 | -1.84 | -1.76 | 1.08 | 10.37 | 7.31 | 6.98 |
| 总负债同比增长率(%) | 269.56 | 383.22 | 429.00 | -19.34 | -8.96 | -18.85 | -19.40 | -11.37 | 23.69 | 10.60 | 13.73 |
| 净资产同比增长率(%) | 54.40 | 38.43 | 44.66 | 29.95 | 5.53 | 6.13 | 5.29 | 5.13 | 6.14 | 6.47 | 4.82 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 6,727,142,451.17 | 4,948,686,080.92 | 2,140,357,986.76 | 13,511,483,838.19 | 5,680,432,688.09 | 3,344,261,512.98 | 811,940,854.45 | 7,973,824,739.42 | 6,459,654,575.35 | 3,950,903,683.41 | 928,627,943.85 |
| 营业总成本(元) | 5,540,901,834.88 | 4,074,579,922.78 | 2,039,093,320.02 | 11,126,432,683.88 | 4,945,499,490.93 | 3,019,988,242.64 | 800,815,470.47 | 6,902,642,883.63 | 5,306,509,790.31 | 3,247,658,000.46 | 909,503,882.13 |
| 营业收入(元) | 6,727,142,451.17 | 4,948,686,080.92 | 2,140,357,986.76 | 13,511,483,838.19 | 5,680,432,688.09 | 3,344,261,512.98 | 811,940,854.45 | 7,973,824,739.42 | 6,459,654,575.35 | 3,950,903,683.41 | 928,627,943.85 |
| 营业利润(元) | 1,158,334,281.48 | 754,706,825.82 | 121,095,487.25 | 2,107,570,330.24 | 766,480,575.95 | 332,132,467.34 | 8,968,174.52 | 1,025,296,124.58 | 1,106,779,823.59 | 692,312,185.30 | 13,820,506.62 |
| 利润总额(元) | 1,157,851,543.83 | 755,745,657.80 | 120,562,871.92 | 2,100,740,659.06 | 754,930,459.98 | 323,186,457.99 | 7,359,752.12 | 1,008,861,236.15 | 1,097,834,908.19 | 685,916,189.67 | 14,127,304.57 |
| 净利润(元) | 996,191,972.72 | 638,411,657.10 | 97,578,113.93 | 1,794,703,813.22 | 631,461,926.68 | 268,128,279.69 | 707,928.26 | 817,939,710.85 | 911,378,569.37 | 555,071,204.50 | 1,435,876.34 |
| 归属母公司股东的净利润(元) | 980,498,439.06 | 627,236,328.90 | 91,992,057.16 | 1,766,058,967.18 | 543,009,297.54 | 237,856,833.87 | 10,651,353.92 | 758,424,407.05 | 842,143,607.04 | 502,326,784.95 | 2,803,804.89 |
| 非经常性损益(元) | 91,291,955.63 | 10,771,804.89 | 5,262,011.91 | -17,180,952.19 | -722,304.84 | -2,000,043.68 | 470,152.61 | 1,730,975.27 | -1,406,251.54 | -10,273,536.74 | -3,863,521.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 889,206,483.43 | 616,464,524.01 | 86,730,045.25 | 1,783,239,919.37 | 543,731,602.38 | 239,856,877.55 | 10,181,201.31 | 756,693,431.78 | 843,549,858.58 | 512,600,321.69 | 6,667,326.32 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 18,590,786,972.19 | 17,316,813,353.24 | 17,177,069,969.04 | 17,871,233,866.77 | 4,341,506,097.08 | 3,308,303,575.63 | 2,919,925,151.94 | 2,556,437,993.22 | 4,450,561,457.27 | 3,583,101,164.25 | 3,021,916,458.93 |
| 固定资产(元) | 1,655,946,977.91 | 1,688,137,279.04 | 1,711,825,133.81 | 1,741,175,724.70 | 6,759,597,817.16 | 6,632,138,334.35 | 6,703,301,596.08 | 6,840,021,645.90 | 6,913,194,179.77 | 6,932,923,561.25 | 7,033,645,401.64 |
| 长期股权投资(元) | 1,285,652,380.63 | 1,565,959,558.74 | 1,581,923,095.80 | 1,579,559,182.36 | 125,957,613.81 | 109,373,405.53 | 101,736,144.80 | 107,995,827.52 | 116,867,030.89 | 122,550,947.04 | 128,881,396.59 |
| 资产总计(元) | 28,305,236,074.97 | 27,150,062,203.59 | 26,887,047,243.21 | 27,492,101,834.30 | 13,738,995,346.59 | 12,648,373,278.98 | 12,111,230,188.06 | 11,716,369,559.53 | 13,633,587,409.21 | 12,885,339,862.31 | 12,328,098,566.49 |
| 流动负债(元) | 10,474,046,407.65 | 11,231,395,503.10 | 10,869,845,430.23 | 11,648,739,488.34 | 3,397,369,167.92 | 2,723,641,610.16 | 2,375,991,834.98 | 1,803,608,239.24 | 3,491,892,491.47 | 3,024,459,992.22 | 2,544,720,417.71 |
| 非流动负债(元) | 3,237,826,242.91 | 3,241,378,352.34 | 3,122,920,667.88 | 3,045,893,018.58 | 312,931,760.52 | 271,430,968.48 | 269,139,415.96 | 451,179,291.85 | 583,463,438.13 | 666,204,227.96 | 737,266,601.31 |
| 负债合计(元) | 13,711,872,650.56 | 14,472,773,855.44 | 13,992,766,098.11 | 14,694,632,506.92 | 3,710,300,928.44 | 2,995,072,578.64 | 2,645,131,250.94 | 2,254,787,531.09 | 4,075,355,929.60 | 3,690,664,220.18 | 3,281,987,019.02 |
| 股东权益(元) | 14,593,363,424.41 | 12,677,288,348.15 | 12,894,281,145.10 | 12,797,469,327.38 | 10,028,694,418.15 | 9,653,300,700.34 | 9,466,098,937.12 | 9,461,582,028.44 | 9,558,231,479.61 | 9,194,675,642.13 | 9,046,111,547.47 |
| 归属母公司股东的权益(元) | 14,258,510,552.31 | 12,346,642,706.47 | 12,553,446,565.00 | 12,462,217,801.12 | 9,234,916,512.39 | 8,919,147,499.71 | 8,677,894,915.48 | 8,663,521,924.81 | 8,750,786,286.12 | 8,403,971,758.91 | 8,241,766,914.00 |
| 资本公积(元) | 8,532,180,467.90 | 7,210,843,425.70 | 7,203,252,495.50 | 7,203,252,495.50 | 1,342,826,786.63 | 1,342,532,754.18 | 1,342,103,136.27 | 1,342,103,136.27 | 1,342,154,934.64 | 1,342,154,934.64 | 1,341,982,542.76 |
| 盈余公积(元) | - | - | - | - | 539,525,598.43 | 539,525,598.43 | 539,525,598.43 | 539,525,598.43 | 539,525,598.43 | 539,525,598.43 | 539,525,598.43 |
| 未分配利润(元) | 3,459,334,947.82 | 3,106,593,904.44 | 3,328,821,328.62 | 3,236,829,271.46 | 6,346,029,835.04 | 6,040,877,371.37 | 5,813,671,891.42 | 5,803,020,537.50 | 5,886,739,737.49 | 5,546,922,915.40 | 5,396,730,562.24 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 5,939,716,850.97 | 3,774,903,335.10 | 2,248,104,718.76 | 12,789,285,181.51 | 5,513,709,998.23 | 3,198,556,224.48 | 989,072,053.03 | 6,408,384,257.75 | 5,976,308,262.19 | 3,593,745,640.21 | 945,957,986.33 |
| 经营活动产生的现金净流量(元) | -1,384,140,942.06 | -1,222,704,310.71 | -996,450,929.58 | 10,150,727.90 | 1,885,624,049.49 | 1,038,608,855.97 | 299,125,140.83 | 1,221,698,918.74 | 2,479,718,371.18 | 1,859,247,658.97 | 508,128,017.65 |
| 购建固定无形长期资产支付的现金(元) | 139,299,177.68 | 98,427,921.16 | 41,177,225.31 | 299,903,145.48 | 279,538,605.18 | 169,642,537.62 | 95,699,014.26 | 432,643,166.27 | 369,861,994.00 | 253,640,868.94 | 114,991,925.39 |
| 投资支付的现金(元) | 126,897,712.60 | 51,585,931.60 | 11,521,543.00 | 230,642,509.79 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | 451,937,073.46 | 44,398,116.26 | -52,636,259.83 | -111,547,899.39 | -278,845,627.18 | -169,007,577.52 | -95,618,405.26 | -374,352,677.87 | -317,707,773.48 | -251,012,517.08 | -114,991,925.39 |
| 吸收投资收到的现金(元) | 1,549,525,266.24 | - | - | 1,500,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 262,794,926.44 | 247,043,149.94 | 14,662,119.54 | 586,058,943.67 | 250,000,000.00 | 150,000,000.00 | 50,000,000.00 | 150,000,000.00 | 100,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 751,298,049.65 | -581,043,937.25 | -3,183,348.75 | -2,082,013,367.95 | -176,163,664.76 | -174,905,428.46 | -178,600,945.34 | -484,000,435.34 | -450,066,958.82 | -524,869,048.17 | -2,864,120.00 |
| 现金及现金等价物净增加(元) | -186,765,082.57 | -1,756,513,571.98 | -1,052,368,355.44 | -2,178,362,458.67 | 1,430,614,757.55 | 694,695,849.99 | 24,905,790.23 | 363,345,805.53 | 1,711,943,638.88 | 1,083,366,093.72 | 390,271,972.26 |
| 期末现金及现金等价物余额(元) | 6,141,210,009.19 | 4,571,461,519.78 | 5,275,606,736.32 | 6,327,975,091.76 | 2,503,782,468.96 | 1,767,863,561.40 | 1,098,073,501.64 | 1,073,167,711.41 | 2,421,765,544.76 | 1,793,187,999.60 | 1,100,093,878.14 |
| 折旧与摊销(元) | - | 89,266,835.33 | - | 166,154,766.35 | - | 302,366,960.40 | - | 647,728,450.47 | - | 326,626,652.08 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-27 | 2023-10-27 | 2023-08-22 | 2023-04-26 | 2023-03-22 | 2022-10-29 | 2022-08-20 | 2022-04-26 |
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