| 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) | 0.33 | 0.11 | 0.12 | 0.95 | 1.69 | 1.01 | 0.37 | 1.18 | 1.57 | 0.95 | 0.40 |
| 每股收益 - 稀释(元) | 0.33 | 0.11 | 0.12 | 0.95 | 1.69 | 1.01 | 0.37 | 1.18 | 1.57 | 0.95 | 0.40 |
| 每股收益 - 期末股本摊薄(元) | 0.33 | 0.11 | 0.12 | 0.95 | 1.69 | 1.01 | 0.37 | 1.17 | 1.56 | 0.95 | 0.40 |
| 每股净资产BPS(元) | 28.96 | 28.68 | 28.78 | 28.66 | 29.27 | 28.97 | 27.96 | 27.57 | 27.42 | 26.66 | 26.24 |
| 每股经营活动产生的现金流量净额(元) | 2.85 | 2.13 | 0.16 | 4.69 | 3.61 | 2.45 | 1.41 | 1.34 | 1.20 | 0.87 | 0.92 |
| 每股营业收入(元) | 42.77 | 27.03 | 13.07 | 49.25 | 35.74 | 23.50 | 11.61 | 46.60 | 33.77 | 22.86 | 11.88 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.10 | 0.38 | 0.38 | 3.18 | 5.54 | 3.35 | 1.27 | 4.07 | 5.44 | 3.40 | 1.47 |
| 净资产收益率 - 加权(%) | 1.11 | 0.38 | 0.39 | 3.18 | 5.57 | 3.43 | 1.28 | 4.19 | 5.59 | 3.44 | 1.48 |
| 净资产收益率 - 平均(%) | 1.11 | 0.38 | 0.39 | 3.23 | 5.69 | 3.43 | 1.28 | 4.19 | 5.60 | 3.45 | 1.48 |
| 净资产收益率 - 扣除(%) | 0.19 | -0.35 | -0.23 | 3.03 | 5.23 | 3.14 | 1.08 | 4.29 | 5.48 | 3.34 | 1.85 |
| 总资产净利率 - 平均(%) | 0.55 | 0.20 | 0.21 | 1.26 | 2.72 | 1.64 | 0.59 | 1.82 | 2.59 | 1.61 | 0.67 |
| 总资产报酬率ROA(%) | 1.53 | 0.90 | 0.58 | 3.38 | 4.29 | 2.79 | 1.22 | 3.62 | 4.05 | 2.61 | 1.15 |
| 投入资本回报率ROIC(%) | 0.73 | 0.25 | 0.25 | 2.07 | 3.65 | 2.21 | 0.81 | 2.65 | 3.53 | 2.17 | 0.93 |
| 销售毛利率(%) | 10.01 | 9.47 | 9.20 | 16.08 | 17.54 | 17.61 | 17.94 | 18.16 | 18.42 | 17.55 | 17.75 |
| 销售净利率(%) | 0.81 | 0.46 | 0.97 | 1.58 | 4.73 | 4.30 | 3.09 | 2.34 | 4.60 | 4.11 | 3.32 |
| 资产负债率(%) | 51.31 | 50.21 | 49.74 | 51.06 | 50.24 | 49.62 | 50.09 | 52.26 | 52.30 | 51.33 | 53.10 |
| 资产周转率(倍) | 0.69 | 0.44 | 0.21 | 0.80 | 0.58 | 0.38 | 0.19 | 0.78 | 0.56 | 0.39 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.88 | 106.77 | 99.48 | 101.96 | 103.57 | 100.15 | 100.26 | 103.25 | 104.18 | 103.01 | 97.61 |
| 营业利润同比增长率(%) | -73.46 | -77.95 | -63.23 | -5.81 | 10.36 | 13.69 | 10.57 | -28.35 | 12.92 | 11.24 | -9.61 |
| 营业收入同比增长率(%) | 19.70 | 15.01 | 12.62 | 5.40 | 5.53 | 2.49 | -2.54 | 10.15 | 8.90 | 15.05 | 23.44 |
| 利润总额同比增长率(%) | -73.75 | -78.52 | -63.22 | -5.96 | 10.30 | 13.74 | 10.58 | -29.11 | 12.98 | 11.39 | -9.42 |
| 归属母公司股东的净利润同比增长率(%) | -80.26 | -88.78 | -68.82 | -19.00 | 8.08 | 6.45 | -8.42 | -44.10 | -4.79 | -4.11 | -22.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -96.40 | -110.92 | -121.82 | -28.58 | 1.35 | 1.54 | -38.06 | -29.99 | 1.22 | -1.71 | -5.51 |
| 总资产同比增长率(%) | 0.64 | -0.32 | 1.55 | -1.23 | 1.40 | 3.91 | -0.83 | 5.67 | 6.89 | 18.38 | 27.45 |
| 总负债同比增长率(%) | 2.79 | 0.86 | 0.84 | -3.11 | -2.60 | 0.46 | -6.46 | 5.30 | 5.78 | 23.34 | 37.93 |
| 净资产同比增长率(%) | -1.03 | -0.97 | 2.83 | 1.43 | 6.16 | 8.00 | 5.98 | 6.53 | 8.47 | 14.24 | 14.71 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 53,160,725,356.37 | 33,589,349,101.65 | 16,247,232,003.06 | 61,212,801,452.51 | 44,411,816,464.76 | 29,205,610,227.33 | 14,427,197,916.80 | 58,078,698,403.04 | 42,085,107,550.42 | 28,496,021,810.90 | 14,802,578,992.50 |
| 营业总成本(元) | 52,773,070,519.61 | 33,455,762,696.28 | 16,226,430,065.93 | 58,344,010,873.14 | 41,714,212,433.88 | 27,420,550,868.20 | 13,676,574,958.17 | 54,863,401,106.08 | 39,206,278,871.60 | 26,756,665,139.45 | 13,853,626,333.16 |
| 营业收入(元) | 53,160,725,356.37 | 33,589,349,101.65 | 16,247,232,003.06 | 61,212,801,452.51 | 44,411,816,464.76 | 29,205,610,227.33 | 14,427,197,916.80 | 58,078,698,403.04 | 42,085,107,550.42 | 28,496,021,810.90 | 14,802,578,992.50 |
| 营业利润(元) | 757,361,674.32 | 402,990,388.62 | 283,420,189.55 | 1,988,169,204.83 | 2,853,462,048.73 | 1,834,725,864.94 | 771,094,660.51 | 2,112,236,250.94 | 2,586,726,027.41 | 1,613,849,630.56 | 697,367,959.52 |
| 利润总额(元) | 747,982,324.96 | 392,898,012.67 | 283,874,734.94 | 1,980,319,589.88 | 2,849,932,283.50 | 1,835,976,781.59 | 772,285,590.19 | 2,107,223,089.76 | 2,584,774,583.10 | 1,614,155,513.45 | 698,410,219.26 |
| 净利润(元) | 429,551,774.78 | 153,967,559.23 | 157,476,779.59 | 966,670,707.45 | 2,100,120,653.53 | 1,255,309,478.17 | 446,281,674.73 | 1,360,096,268.94 | 1,933,896,026.68 | 1,171,021,705.54 | 491,007,147.52 |
| 归属母公司股东的净利润(元) | 414,535,011.72 | 140,420,237.11 | 143,403,936.06 | 1,181,246,516.18 | 2,099,531,359.11 | 1,258,024,332.65 | 460,357,396.46 | 1,459,767,278.38 | 1,943,511,331.57 | 1,181,763,690.70 | 502,669,384.19 |
| 非经常性损益(元) | 343,314,609.88 | 268,825,379.20 | 229,994,641.67 | 54,372,645.74 | 116,474,864.42 | 78,143,331.75 | 68,298,691.73 | -81,521,685.02 | -13,220,808.49 | 19,780,255.47 | -130,277,732.72 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 71,220,401.84 | -128,405,142.09 | -86,590,705.61 | 1,126,873,870.44 | 1,983,056,494.69 | 1,179,881,000.90 | 392,058,704.73 | 1,541,288,963.40 | 1,956,732,140.06 | 1,161,983,435.23 | 632,947,116.91 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 30,731,160,885.13 | 28,335,133,157.38 | 27,917,775,477.10 | 29,748,276,146.32 | 28,425,859,185.49 | 27,772,024,122.34 | 27,027,487,299.05 | 29,828,890,206.85 | 30,334,137,121.58 | 28,308,204,437.11 | 31,649,453,991.32 |
| 固定资产(元) | 12,761,494,641.35 | 12,199,932,235.92 | 12,124,253,536.88 | 11,154,045,963.98 | 11,804,792,356.11 | 11,368,802,659.24 | 10,923,933,841.43 | 10,523,528,039.01 | 9,960,133,888.14 | 8,874,483,320.21 | 8,536,941,258.40 |
| 长期股权投资(元) | 273,669,320.19 | 273,969,667.06 | 277,293,386.97 | 277,095,604.58 | 283,382,672.06 | 281,343,393.32 | 275,622,802.93 | 276,399,813.91 | 108,124,676.84 | 112,029,046.03 | 113,149,072.37 |
| 资产总计(元) | 78,135,717,128.85 | 75,710,178,195.25 | 75,262,723,403.66 | 76,967,959,334.19 | 77,640,214,201.80 | 75,951,316,115.29 | 74,114,573,950.23 | 76,689,799,077.22 | 76,569,613,649.31 | 73,089,915,439.06 | 74,733,473,357.73 |
| 流动负债(元) | 27,276,878,657.76 | 24,392,253,238.61 | 25,501,447,980.63 | 27,649,280,093.00 | 26,615,163,169.61 | 22,905,602,930.44 | 23,019,388,447.35 | 26,673,747,248.15 | 26,342,840,464.60 | 23,632,036,723.83 | 25,388,089,225.74 |
| 非流动负债(元) | 12,815,276,687.26 | 13,620,560,725.13 | 11,931,368,789.14 | 11,653,076,481.53 | 12,389,465,206.20 | 14,783,148,987.21 | 14,103,157,152.43 | 13,402,126,642.64 | 13,702,303,092.46 | 13,883,778,040.84 | 14,296,819,114.18 |
| 负债合计(元) | 40,092,155,345.02 | 38,012,813,963.74 | 37,432,816,769.77 | 39,302,356,574.53 | 39,004,628,375.81 | 37,688,751,917.65 | 37,122,545,599.78 | 40,075,873,890.79 | 40,045,143,557.06 | 37,515,814,764.67 | 39,684,908,339.92 |
| 股东权益(元) | 38,043,561,783.83 | 37,697,364,231.51 | 37,829,906,633.89 | 37,665,602,759.66 | 38,635,585,825.99 | 38,262,564,197.64 | 36,992,028,350.45 | 36,613,925,186.43 | 36,524,470,092.25 | 35,574,100,674.39 | 35,048,565,017.81 |
| 归属母公司股东的权益(元) | 37,530,291,320.23 | 37,185,211,826.60 | 37,316,624,242.21 | 37,166,169,933.70 | 37,920,812,011.62 | 37,550,704,060.09 | 36,291,230,095.13 | 35,899,418,469.17 | 35,719,238,107.80 | 34,768,910,956.22 | 34,243,237,515.42 |
| 资本公积(元) | 25,246,889,489.62 | 25,241,401,033.87 | 25,232,887,917.97 | 25,223,075,880.69 | 25,205,808,890.97 | 25,119,756,343.91 | 25,112,321,922.23 | 25,304,262,764.02 | 25,076,490,137.86 | 25,041,426,664.59 | 24,990,693,868.24 |
| 盈余公积(元) | 333,980,329.72 | 333,980,329.72 | 333,980,329.72 | 333,980,329.72 | 333,980,329.72 | 333,980,329.72 | 333,980,329.72 | 333,980,329.72 | 333,980,329.72 | 333,980,329.72 | 333,980,329.72 |
| 未分配利润(元) | 8,816,422,313.33 | 8,542,223,898.72 | 8,560,745,551.47 | 8,417,341,615.41 | 9,335,626,458.34 | 8,540,968,688.08 | 7,743,301,751.89 | 7,282,944,355.43 | 7,766,776,638.25 | 7,005,122,152.51 | 6,584,825,389.74 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 55,225,231,572.23 | 35,863,564,619.68 | 16,162,141,244.72 | 62,413,899,105.84 | 45,995,292,020.85 | 29,248,015,651.18 | 14,464,427,620.17 | 59,965,986,180.89 | 43,845,750,064.05 | 29,355,017,847.73 | 14,448,405,363.88 |
| 经营活动产生的现金净流量(元) | 3,540,412,095.57 | 2,641,933,781.86 | 195,697,859.23 | 5,824,359,080.83 | 4,482,928,748.00 | 3,040,612,318.14 | 1,747,219,850.92 | 1,663,984,012.57 | 1,492,005,579.38 | 1,078,360,207.34 | 1,143,943,434.34 |
| 购建固定无形长期资产支付的现金(元) | 2,285,754,569.98 | 1,614,850,903.23 | 769,887,765.47 | 4,891,005,207.06 | 3,300,786,877.91 | 2,578,546,659.17 | 1,195,327,297.26 | 6,927,375,221.42 | 5,104,119,966.14 | 3,507,483,186.83 | 1,740,700,537.43 |
| 投资支付的现金(元) | 506,721,447.17 | 500,000,000.00 | 500,000,000.00 | 20,000,000.00 | 15,000,000.00 | 10,000,000.00 | 5,000,000.00 | 270,983,400.00 | 117,050,000.00 | 67,050,000.00 | 125,000,000.00 |
| 投资活动产生的现金净流量(元) | -842,019,918.81 | -750,423,167.32 | -72,472,730.24 | -5,128,832,231.97 | -3,591,849,210.15 | -2,478,267,526.58 | -1,195,320,755.23 | -7,148,612,181.43 | -5,197,061,005.67 | -3,564,214,446.91 | -2,099,729,715.62 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 13,180,980.41 | 13,180,980.41 | 13,180,980.41 | 13,180,980.41 |
| 取得借款收到的现金(元) | 7,247,818,194.57 | 5,738,995,156.20 | 2,990,477,159.50 | 9,696,264,363.82 | 5,667,924,255.32 | 4,145,826,450.06 | 2,296,332,000.00 | 10,547,191,947.67 | 8,417,870,200.36 | 6,439,674,416.26 | 3,402,792,443.88 |
| 筹资活动产生的现金净流量(元) | -1,164,491,702.28 | -1,235,334,563.10 | -936,505,923.08 | -2,963,772,778.86 | -1,870,263,973.45 | -2,168,465,529.55 | -1,269,934,598.38 | 2,008,389,127.49 | 921,987,492.36 | 263,048,465.95 | 84,004,215.29 |
| 现金及现金等价物净增加(元) | 1,432,245,793.94 | 630,261,829.99 | -846,014,223.36 | -2,236,043,061.50 | -907,652,693.13 | -1,532,953,976.48 | -741,143,603.61 | -3,376,730,729.44 | -2,615,168,978.09 | -2,166,653,796.21 | -898,647,732.21 |
| 期末现金及现金等价物余额(元) | 7,069,519,226.46 | 6,267,535,262.51 | 4,821,656,314.08 | 5,637,273,432.52 | 6,965,663,800.89 | 6,339,964,312.95 | 7,131,774,685.82 | 7,872,918,289.43 | 8,634,480,040.78 | 9,082,995,222.66 | 10,351,001,286.66 |
| 折旧与摊销(元) | - | 1,308,426,869.13 | - | 2,801,594,529.86 | - | 1,493,021,315.80 | - | 2,501,907,784.70 | - | 1,120,340,433.62 | - |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-23 | 2024-04-23 | 2023-10-26 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-27 | 2022-04-26 |
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