| 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) | 0.10 | 0.07 | 0.03 | 0.50 | 0.50 | 0.36 | 0.30 | 1.01 | 1.06 | 0.82 | 0.44 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.07 | 0.03 | 0.50 | 0.50 | 0.36 | 0.30 | 1.01 | 1.06 | 0.82 | 0.44 |
| 每股净资产BPS(元) | 5.99 | 5.96 | 5.96 | 5.92 | 5.93 | 5.80 | 5.94 | 5.64 | 5.69 | 5.44 | 5.19 |
| 每股经营活动产生的现金流量净额(元) | -0.67 | -0.51 | -0.40 | -0.74 | -0.48 | -0.14 | -0.08 | -0.23 | -0.16 | 0.05 | 0.04 |
| 每股营业收入(元) | 2.13 | 1.54 | 0.71 | 3.41 | 2.54 | 1.74 | 0.96 | 4.71 | 3.67 | 2.56 | 1.22 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.65 | 1.20 | 0.43 | 8.41 | 8.43 | 6.17 | 5.02 | 17.87 | 18.56 | 14.99 | 8.44 |
| 净资产收益率 - 加权(%) | 1.66 | 1.21 | 0.43 | 8.64 | 8.62 | 6.18 | 5.14 | 19.44 | 20.14 | 15.85 | 8.81 |
| 净资产收益率 - 平均(%) | 1.66 | 1.21 | 0.43 | 8.61 | 8.64 | 6.25 | 5.14 | 19.40 | 20.23 | 16.00 | 8.81 |
| 净资产收益率 - 扣除(%) | 1.49 | 1.13 | 0.40 | 8.40 | 8.40 | 6.16 | 5.03 | 17.61 | 18.29 | 14.95 | 8.41 |
| 总资产净利率 - 平均(%) | 0.97 | 0.71 | 0.26 | 5.24 | 5.29 | 3.77 | 3.17 | 11.69 | 12.35 | 9.67 | 5.27 |
| 总资产报酬率ROA(%) | 1.78 | 1.27 | 0.45 | 6.12 | 5.96 | 4.20 | 3.38 | 12.63 | 13.06 | 10.20 | 5.44 |
| 投入资本回报率ROIC(%) | 1.06 | 0.78 | 0.28 | 5.67 | 5.72 | 4.04 | 3.38 | 12.68 | 13.44 | 10.61 | 5.80 |
| 销售毛利率(%) | -18.99 | -19.08 | -22.98 | -10.93 | -9.44 | -11.35 | -7.38 | -1.44 | 0.33 | 2.51 | 0.68 |
| 销售净利率(%) | 4.56 | 4.60 | 3.56 | 14.50 | 19.58 | 20.48 | 30.82 | 21.31 | 28.71 | 31.76 | 35.92 |
| 资产负债率(%) | 40.77 | 40.31 | 40.13 | 38.49 | 37.81 | 39.58 | 37.21 | 37.46 | 35.93 | 37.10 | 38.16 |
| 资产周转率(倍) | 0.21 | 0.15 | 0.07 | 0.36 | 0.27 | 0.18 | 0.10 | 0.55 | 0.43 | 0.30 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.58 | 104.52 | 111.40 | 98.65 | 106.85 | 105.78 | 113.53 | 101.25 | 105.14 | 106.50 | 106.78 |
| 营业利润同比增长率(%) | -82.20 | -80.98 | -94.65 | -50.74 | -52.42 | -56.00 | -31.69 | 150.11 | 46.43 | 52.54 | 73.19 |
| 营业收入同比增长率(%) | -16.34 | -11.48 | -26.18 | -27.54 | -30.67 | -32.08 | -20.85 | 7.55 | 14.88 | 30.46 | 33.01 |
| 利润总额同比增长率(%) | -80.92 | -80.37 | -94.22 | -50.92 | -52.65 | -56.19 | -32.12 | 150.58 | 46.70 | 52.47 | 73.20 |
| 归属母公司股东的净利润同比增长率(%) | -80.27 | -79.92 | -91.37 | -50.61 | -52.68 | -56.15 | -32.03 | 104.87 | 46.60 | 51.92 | 73.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -82.10 | -81.12 | -91.98 | -50.00 | -52.12 | -56.08 | -31.65 | 102.77 | 45.23 | 52.22 | 74.01 |
| 总资产同比增长率(%) | 6.00 | 4.03 | 5.23 | 6.52 | 7.27 | 10.74 | 12.35 | 13.95 | 13.09 | 14.97 | 5.82 |
| 总负债同比增长率(%) | 14.33 | 5.95 | 13.50 | 9.46 | 12.86 | 18.14 | 9.56 | 7.30 | 14.03 | 20.82 | -0.67 |
| 净资产同比增长率(%) | 1.00 | 2.85 | 0.37 | 4.87 | 4.24 | 6.52 | 14.37 | 18.75 | 14.85 | 14.08 | 12.62 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 5,452,120,243.13 | 3,944,583,124.19 | 1,821,237,313.91 | 8,749,346,733.73 | 6,516,950,071.84 | 4,456,256,469.26 | 2,467,160,352.14 | 12,074,581,468.33 | 9,399,857,444.75 | 6,561,475,230.06 | 3,117,020,180.85 |
| 营业总成本(元) | 7,047,206,651.21 | 5,072,499,912.09 | 2,416,696,582.12 | 10,410,632,823.94 | 7,627,045,395.56 | 5,281,636,822.58 | 2,797,968,441.48 | 12,941,213,440.94 | 9,875,863,769.30 | 6,739,347,193.09 | 3,242,373,795.54 |
| 营业收入(元) | 5,452,120,243.13 | 3,944,583,124.19 | 1,821,237,313.91 | 8,749,346,733.73 | 6,516,950,071.84 | 4,456,256,469.26 | 2,467,160,352.14 | 12,074,581,468.33 | 9,399,857,444.75 | 6,561,475,230.06 | 3,117,020,180.85 |
| 营业利润(元) | 228,432,461.40 | 174,699,435.86 | 40,876,437.04 | 1,269,640,435.97 | 1,283,036,159.90 | 918,545,157.88 | 764,698,538.21 | 2,577,186,659.61 | 2,696,830,296.66 | 2,087,568,033.77 | 1,119,488,786.11 |
| 利润总额(元) | 244,168,998.77 | 179,505,093.22 | 43,930,430.74 | 1,263,050,097.76 | 1,279,813,977.91 | 914,575,597.48 | 760,106,200.74 | 2,573,636,897.65 | 2,703,063,550.43 | 2,087,519,379.07 | 1,119,761,348.78 |
| 净利润(元) | 248,751,738.66 | 181,592,304.47 | 64,895,379.04 | 1,268,624,946.85 | 1,276,224,060.84 | 912,750,916.47 | 760,447,604.72 | 2,573,240,327.16 | 2,698,477,402.81 | 2,084,184,601.63 | 1,119,537,047.23 |
| 归属母公司股东的净利润(元) | 252,694,310.29 | 183,978,954.67 | 65,824,767.19 | 1,275,272,586.84 | 1,280,616,343.50 | 916,159,720.29 | 762,639,114.58 | 2,581,955,243.20 | 2,706,370,707.35 | 2,089,411,698.82 | 1,122,018,973.55 |
| 非经常性损益(元) | 24,173,521.10 | 11,231,111.68 | 4,508,662.61 | 2,500,033.88 | 3,848,799.33 | 1,055,189.45 | -2,118,539.71 | 36,646,379.59 | 39,801,153.97 | 5,652,847.35 | 3,172,921.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 228,520,789.19 | 172,747,842.99 | 61,316,104.58 | 1,272,772,552.96 | 1,276,767,544.17 | 915,104,530.84 | 764,757,654.29 | 2,545,308,863.61 | 2,666,569,553.38 | 2,083,758,851.47 | 1,118,846,051.84 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,454,931,272.38 | 1,620,337,624.13 | 2,068,778,022.29 | 1,495,066,784.16 | 1,894,119,061.56 | 2,793,119,273.48 | 3,096,646,341.95 | 3,157,258,339.23 | 2,625,285,193.88 | 2,965,238,409.67 | 3,386,414,252.08 |
| 固定资产(元) | 4,045,394,956.08 | 3,971,198,425.06 | 4,038,165,556.43 | 4,084,809,793.92 | 3,946,822,201.21 | 3,987,962,968.79 | 3,983,025,702.64 | 4,063,283,209.51 | 3,891,458,900.53 | 4,033,162,740.70 | 3,999,230,871.66 |
| 长期股权投资(元) | 19,321,812,248.00 | 18,786,725,643.37 | 18,179,822,509.26 | 17,868,662,306.25 | 17,338,677,498.96 | 16,707,853,498.70 | 16,059,698,505.66 | 14,920,921,889.08 | 15,150,831,587.50 | 14,252,062,830.31 | 13,150,202,518.02 |
| 资产总计(元) | 26,271,872,289.42 | 25,937,721,769.98 | 25,847,048,359.90 | 24,985,814,668.91 | 24,783,715,878.46 | 24,933,630,525.23 | 24,561,860,084.29 | 23,457,081,447.09 | 23,103,450,384.20 | 22,515,935,519.24 | 21,862,704,436.11 |
| 流动负债(元) | 6,536,316,358.89 | 6,851,113,313.66 | 7,079,235,937.96 | 6,771,623,793.45 | 6,039,109,713.25 | 6,860,136,144.11 | 6,805,638,964.03 | 6,974,541,917.86 | 7,041,924,278.84 | 7,570,409,778.36 | 7,686,703,548.16 |
| 非流动负债(元) | 4,175,819,263.39 | 3,604,154,757.44 | 3,294,169,791.08 | 2,846,343,088.04 | 3,330,519,775.49 | 3,007,928,070.72 | 2,333,728,349.86 | 1,811,858,530.42 | 1,259,916,143.10 | 782,139,913.12 | 655,095,176.43 |
| 负债合计(元) | 10,712,135,622.28 | 10,455,268,071.10 | 10,373,405,729.04 | 9,617,966,881.49 | 9,369,629,488.74 | 9,868,064,214.83 | 9,139,367,313.89 | 8,786,400,448.28 | 8,301,840,421.94 | 8,352,549,691.48 | 8,341,798,724.59 |
| 股东权益(元) | 15,559,736,667.14 | 15,482,453,698.88 | 15,473,642,630.86 | 15,367,847,787.42 | 15,414,086,389.72 | 15,065,566,310.40 | 15,422,492,770.40 | 14,670,680,998.81 | 14,801,609,962.26 | 14,163,385,827.76 | 13,520,905,711.52 |
| 归属母公司股东的权益(元) | 15,351,891,236.77 | 15,273,052,347.08 | 15,262,784,017.01 | 15,156,059,785.42 | 15,200,043,030.39 | 14,850,539,472.23 | 15,206,248,638.27 | 14,452,245,356.82 | 14,582,352,708.77 | 13,941,462,366.92 | 13,296,237,079.81 |
| 资本公积(元) | 7,079,346,867.05 | 7,068,566,090.22 | 7,048,121,505.86 | 7,001,813,303.00 | 7,043,350,843.01 | 7,052,444,829.44 | 7,057,730,809.36 | 7,050,971,873.61 | 7,062,783,189.95 | 7,039,560,876.79 | 6,981,253,269.14 |
| 盈余公积(元) | 1,044,671,278.99 | 1,044,671,278.99 | 1,044,671,278.99 | 1,044,671,278.99 | 915,452,236.33 | 915,452,236.33 | 915,452,236.33 | 915,452,236.33 | 654,336,383.33 | 654,336,383.33 | 654,336,383.33 |
| 未分配利润(元) | 4,683,199,526.36 | 4,614,484,170.74 | 4,624,436,040.96 | 4,558,611,273.77 | 4,693,174,073.09 | 4,328,717,449.88 | 4,687,621,074.97 | 3,924,981,960.39 | 4,310,513,277.54 | 3,693,554,269.01 | 3,110,479,716.84 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 5,920,035,291.97 | 4,122,874,811.38 | 2,028,824,214.15 | 8,631,609,006.24 | 6,963,081,776.30 | 4,713,654,884.33 | 2,800,950,635.72 | 12,225,098,985.40 | 9,883,002,754.73 | 6,987,893,846.68 | 3,328,221,807.07 |
| 经营活动产生的现金净流量(元) | -1,708,346,371.81 | -1,296,700,806.21 | -1,037,024,205.30 | -1,899,894,178.27 | -1,241,050,127.64 | -367,336,644.86 | -195,602,987.31 | -599,989,281.51 | -402,425,199.53 | 130,628,096.87 | 103,536,306.99 |
| 购建固定无形长期资产支付的现金(元) | 141,885,544.18 | 139,672,060.26 | 41,622,871.31 | 285,076,150.62 | 125,860,936.11 | 118,709,906.99 | 38,981,615.35 | 275,445,514.03 | 157,167,682.74 | 119,685,315.06 | 58,011,347.84 |
| 投资活动产生的现金净流量(元) | 358,114,455.82 | 360,327,939.74 | 458,377,128.69 | 215,576,097.76 | 374,791,312.27 | 381,901,041.01 | 461,018,384.65 | -7,881,445.03 | 110,396,386.26 | 148,122,653.94 | 162,488,652.16 |
| 取得借款收到的现金(元) | 4,219,000,000.00 | 2,559,000,000.00 | 1,337,000,000.00 | 6,769,800,000.00 | 4,977,000,000.00 | 3,327,000,000.00 | 975,000,000.00 | 5,093,800,000.00 | 3,776,000,000.00 | 1,950,000,000.00 | 597,000,000.00 |
| 筹资活动产生的现金净流量(元) | 1,177,407,521.71 | 906,377,167.70 | 1,064,383,095.13 | 1,075,263,960.55 | 649,166,224.58 | 689,453,854.09 | 223,759,028.34 | 588,168,497.18 | -76,369,132.38 | -435,352,745.10 | -232,644,197.24 |
| 现金及现金等价物净增加(元) | -172,824,386.05 | -29,995,690.54 | 485,736,018.52 | -609,054,097.71 | -217,092,541.85 | 704,018,299.18 | 489,174,425.68 | -19,702,119.60 | -368,397,883.08 | -156,601,931.72 | 33,380,761.91 |
| 期末现金及现金等价物余额(元) | 471,235,546.16 | 614,064,241.67 | 1,129,795,950.73 | 644,059,932.21 | 1,036,021,488.07 | 1,957,132,329.10 | 1,742,288,455.60 | 1,253,114,029.92 | 904,418,266.44 | 1,116,214,217.80 | 1,306,196,911.43 |
| 折旧与摊销(元) | - | 199,231,115.21 | - | 389,740,150.78 | - | 192,068,161.72 | - | 371,984,100.98 | - | 183,991,729.32 | - |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-24 | 2023-08-22 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-23 | 2022-07-14 |
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