| 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) | 0.14 | 0.26 | 0.13 | 0.64 | 0.67 | 0.61 | 0.29 | 1.40 | 0.87 | 0.70 | 0.28 |
| 每股收益 - 稀释(元) | 0.14 | 0.26 | 0.13 | 0.64 | 0.67 | 0.61 | 0.29 | 1.40 | 0.87 | 0.70 | 0.28 |
| 每股收益 - 期末股本摊薄(元) | 0.33 | 0.38 | 0.19 | 0.87 | 0.85 | 0.71 | 0.34 | 1.63 | 1.05 | 0.81 | 0.33 |
| 每股净资产BPS(元) | 9.42 | 9.35 | 9.76 | 9.59 | 9.64 | 9.46 | 9.85 | 9.55 | 9.20 | 8.91 | 9.28 |
| 每股经营活动产生的现金流量净额(元) | 0.78 | -4.76 | -9.83 | 1.45 | -2.04 | -4.55 | -11.79 | 0.16 | -3.55 | -10.31 | -12.34 |
| 每股营业收入(元) | 132.10 | 88.56 | 43.95 | 212.43 | 181.79 | 122.38 | 56.14 | 237.13 | 183.69 | 120.90 | 51.78 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.05 | 2.46 | 1.16 | 5.87 | 5.66 | 4.60 | 2.40 | 11.88 | 7.35 | 5.65 | 2.33 |
| 净资产收益率 - 加权(%) | 1.42 | 2.64 | 1.31 | 6.65 | 6.99 | 6.25 | 2.97 | 15.35 | 9.71 | 7.84 | 3.02 |
| 净资产收益率 - 平均(%) | 2.11 | 2.51 | 1.20 | 6.09 | 5.91 | 4.89 | 2.42 | 12.10 | 7.63 | 5.89 | 2.37 |
| 净资产收益率 - 扣除(%) | -2.09 | -0.16 | -0.22 | 1.40 | 1.88 | 1.04 | 1.38 | 7.67 | 2.69 | 3.88 | 4.41 |
| 总资产净利率 - 平均(%) | 0.60 | 0.72 | 0.36 | 1.81 | 1.63 | 1.41 | 0.65 | 4.29 | 2.21 | 1.66 | 0.66 |
| 总资产报酬率ROA(%) | 1.28 | 1.33 | 0.64 | 3.05 | 2.52 | 2.14 | 1.03 | 6.28 | 3.45 | 2.54 | 1.04 |
| 投入资本回报率ROIC(%) | 0.89 | 1.00 | 0.47 | 2.55 | 2.34 | 1.98 | 0.87 | 5.36 | 3.26 | 2.32 | 0.95 |
| 销售毛利率(%) | 1.43 | 1.81 | 1.69 | 1.37 | 1.22 | 1.14 | 1.56 | 1.82 | 1.31 | 1.86 | 2.78 |
| 销售净利率(%) | 0.25 | 0.45 | 0.49 | 0.44 | 0.50 | 0.64 | 0.68 | 0.87 | 0.65 | 0.76 | 0.73 |
| 资产负债率(%) | 66.71 | 69.21 | 71.96 | 65.86 | 70.75 | 67.81 | 73.33 | 66.28 | 72.02 | 72.88 | 73.73 |
| 资产周转率(倍) | 2.44 | 1.61 | 0.74 | 4.14 | 3.23 | 2.22 | 0.96 | 4.96 | 3.39 | 2.18 | 0.91 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.92 | 110.55 | 110.40 | 113.29 | 110.77 | 112.17 | 111.95 | 109.84 | 111.85 | 110.59 | 115.89 |
| 营业利润同比增长率(%) | -62.43 | -48.85 | -41.75 | -63.66 | -40.13 | -21.25 | -4.81 | 11.16 | -21.14 | -26.59 | 30.81 |
| 营业收入同比增长率(%) | -28.55 | -28.21 | -21.60 | -10.29 | -0.89 | 2.17 | 12.69 | 12.30 | 12.92 | 7.62 | 20.68 |
| 利润总额同比增长率(%) | -68.96 | -49.52 | -43.95 | -55.15 | -27.26 | -16.85 | 0.50 | 11.33 | -20.34 | -28.44 | 22.03 |
| 归属母公司股东的净利润同比增长率(%) | -61.83 | -46.89 | -44.50 | -46.72 | -19.35 | -12.03 | 5.25 | 4.41 | -19.22 | -24.03 | 11.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -217.34 | -114.96 | -118.19 | -80.22 | -27.03 | -71.08 | -68.08 | -12.15 | -65.96 | -43.66 | 87.61 |
| 总资产同比增长率(%) | -10.18 | -1.25 | 1.81 | 0.13 | -3.83 | -9.94 | 0.82 | 15.50 | 21.46 | 28.40 | -6.70 |
| 总负债同比增长率(%) | -15.31 | 0.77 | -0.09 | -0.53 | -5.52 | -16.20 | 0.27 | 20.30 | 26.18 | 32.21 | -11.40 |
| 净资产同比增长率(%) | 5.33 | -0.65 | 14.99 | 7.98 | 4.83 | 8.08 | 2.21 | 3.87 | 6.68 | 15.52 | 17.31 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 286,328,899,115.80 | 195,209,961,459.79 | 96,879,845,009.41 | 468,246,879,035.89 | 400,715,530,757.79 | 271,889,869,694.79 | 123,562,567,336.51 | 521,917,990,334.09 | 404,305,406,634.04 | 266,106,180,611.12 | 109,649,039,700.57 |
| 营业总成本(元) | 286,122,657,935.26 | 194,375,945,696.17 | 96,509,256,553.41 | 466,270,984,407.59 | 398,704,254,306.19 | 270,542,160,178.92 | 122,646,646,670.87 | 516,615,095,760.64 | 401,787,046,783.31 | 263,058,817,781.09 | 107,391,886,266.25 |
| 营业收入(元) | 286,328,899,115.80 | 195,209,961,459.79 | 96,879,845,009.41 | 468,246,879,035.89 | 400,715,530,757.79 | 271,889,869,694.79 | 123,562,567,336.51 | 521,917,990,334.09 | 404,305,406,634.04 | 266,106,180,611.12 | 109,649,039,700.57 |
| 营业利润(元) | 751,909,507.87 | 1,058,663,043.55 | 578,319,267.42 | 2,035,472,639.46 | 2,001,430,797.41 | 2,065,811,940.21 | 993,009,059.81 | 5,590,959,120.99 | 3,338,051,576.68 | 2,623,289,475.92 | 1,043,148,414.85 |
| 利润总额(元) | 771,268,100.77 | 1,090,938,372.07 | 582,557,107.62 | 2,551,356,614.80 | 2,485,012,549.90 | 2,157,486,182.71 | 1,039,662,879.32 | 5,678,988,823.46 | 3,411,617,831.65 | 2,594,669,905.92 | 1,034,515,001.32 |
| 净利润(元) | 708,034,173.61 | 878,602,685.98 | 472,832,302.09 | 2,051,119,673.32 | 2,020,589,594.64 | 1,728,710,138.19 | 841,743,401.23 | 4,514,928,514.61 | 2,631,479,960.33 | 2,025,994,631.71 | 797,631,592.02 |
| 归属母公司股东的净利润(元) | 712,025,958.54 | 838,581,707.71 | 410,365,025.39 | 1,914,865,087.20 | 1,865,639,432.29 | 1,577,533,373.75 | 739,401,162.48 | 3,588,991,609.17 | 2,309,037,204.14 | 1,793,133,103.39 | 703,107,611.61 |
| 非经常性损益(元) | 1,438,318,224.13 | 891,884,906.78 | 487,637,177.21 | 1,456,505,533.42 | 1,246,674,035.25 | 1,221,196,363.68 | 314,491,488.45 | 1,272,759,001.09 | 1,463,231,794.78 | 561,327,199.32 | -628,561,968.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -726,292,265.59 | -53,303,199.07 | -77,272,151.82 | 458,359,553.78 | 618,965,397.04 | 356,337,010.07 | 424,909,674.03 | 2,316,232,608.08 | 845,805,409.36 | 1,231,805,904.07 | 1,331,669,579.90 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 93,511,370,246.79 | 102,363,290,586.39 | 121,209,727,284.85 | 87,354,903,754.85 | 110,141,641,477.54 | 107,300,982,849.91 | 125,844,078,388.16 | 93,586,086,039.30 | 121,802,455,754.75 | 127,787,446,218.97 | 126,322,056,581.30 |
| 固定资产(元) | 5,651,298,928.42 | 5,763,131,328.69 | 4,952,853,838.39 | 4,988,218,694.28 | 4,877,247,544.70 | 4,482,891,198.74 | 4,479,405,908.95 | 4,472,828,795.26 | 3,587,544,096.13 | 3,157,846,183.60 | 3,130,313,549.82 |
| 长期股权投资(元) | 9,888,069,965.08 | 9,684,721,691.29 | 9,675,933,258.37 | 9,587,468,019.85 | 9,230,763,573.60 | 8,927,329,719.34 | 8,003,586,554.76 | 8,077,460,141.98 | 8,343,394,077.57 | 8,382,941,210.82 | 7,869,127,294.51 |
| 资产总计(元) | 121,612,582,501.53 | 130,091,829,219.59 | 147,818,354,712.10 | 113,126,799,443.19 | 135,395,597,487.47 | 131,743,569,864.09 | 145,192,913,296.40 | 112,896,557,208.84 | 140,794,631,978.14 | 146,278,727,836.71 | 144,015,568,858.98 |
| 流动负债(元) | 71,764,381,619.46 | 80,512,125,402.59 | 98,386,415,345.36 | 68,601,978,429.66 | 90,374,621,513.50 | 85,555,791,720.98 | 103,144,249,042.21 | 72,983,756,767.82 | 98,734,002,957.53 | 103,521,527,732.81 | 102,492,155,474.90 |
| 非流动负债(元) | 9,362,427,476.64 | 9,519,301,226.81 | 7,987,027,969.61 | 5,900,904,458.27 | 5,419,081,923.97 | 3,785,533,271.54 | 3,323,236,632.11 | 1,846,701,642.05 | 2,660,891,746.57 | 3,091,791,781.24 | 3,689,130,182.96 |
| 负债合计(元) | 81,126,809,096.10 | 90,031,426,629.40 | 106,373,443,314.97 | 74,502,882,887.93 | 95,793,703,437.47 | 89,341,324,992.52 | 106,467,485,674.32 | 74,830,458,409.87 | 101,394,894,704.10 | 106,613,319,514.05 | 106,181,285,657.86 |
| 股东权益(元) | 40,485,773,405.43 | 40,060,402,590.19 | 41,444,911,397.13 | 38,623,916,555.26 | 39,601,894,050.00 | 42,402,244,871.57 | 38,725,427,622.08 | 38,066,098,798.97 | 39,399,737,274.04 | 39,665,408,322.66 | 37,834,283,201.12 |
| 归属母公司股东的权益(元) | 34,698,764,998.20 | 34,092,455,973.61 | 35,486,950,733.36 | 32,636,224,820.36 | 32,943,217,759.68 | 34,314,699,093.25 | 30,861,698,934.87 | 30,218,078,935.59 | 31,426,098,702.87 | 31,749,067,991.68 | 30,194,561,732.86 |
| 资本公积(元) | 4,670,582,995.55 | 4,799,418,239.83 | 4,789,873,671.02 | 4,782,634,424.18 | 4,840,997,824.33 | 4,830,841,677.70 | 4,741,762,282.00 | 4,723,161,458.44 | 4,916,284,331.39 | 4,937,161,681.13 | 4,629,812,136.78 |
| 盈余公积(元) | 1,137,636,640.81 | 1,137,636,640.81 | 1,137,636,640.81 | 1,137,636,640.81 | 1,136,014,090.81 | 1,136,014,090.81 | 1,136,014,090.81 | 1,136,014,090.81 | 1,094,355,740.81 | 1,094,355,740.81 | 1,094,355,740.81 |
| 未分配利润(元) | 12,491,344,412.26 | 12,752,372,238.76 | 13,681,676,310.80 | 13,335,880,733.36 | 13,381,651,066.04 | 13,199,027,566.53 | 13,944,171,809.41 | 13,286,748,244.78 | 12,147,393,401.05 | 11,756,448,565.64 | 11,936,784,871.98 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 306,154,668,602.97 | 215,813,534,845.51 | 106,956,490,389.30 | 530,487,289,397.38 | 443,857,732,631.15 | 304,973,223,282.64 | 138,329,752,634.41 | 573,259,028,403.29 | 452,216,759,146.61 | 294,288,058,440.84 | 127,073,831,616.77 |
| 经营活动产生的现金净流量(元) | 1,687,899,014.52 | -10,489,681,397.25 | -21,675,197,706.11 | 3,205,570,235.74 | -4,503,166,522.77 | -10,116,253,443.06 | -25,956,707,334.90 | 351,957,861.96 | -7,813,221,398.46 | -22,691,088,710.45 | -26,126,874,308.40 |
| 购建固定无形长期资产支付的现金(元) | 1,212,977,491.33 | 1,059,870,008.53 | 674,981,356.83 | 2,302,764,207.53 | 2,024,732,690.22 | 1,721,605,619.57 | 201,096,173.59 | 1,240,606,995.04 | 397,151,887.63 | 239,125,434.80 | 87,044,225.11 |
| 投资支付的现金(元) | 24,467,458,006.53 | 8,766,767,905.81 | 5,152,520,961.96 | 9,820,279,339.95 | 9,675,239,324.76 | 7,857,323,242.00 | 3,425,406,617.25 | 5,880,616,633.24 | 5,214,975,952.67 | 3,774,156,456.22 | 5,335,260,395.97 |
| 投资活动产生的现金净流量(元) | -8,168,790,993.63 | -6,666,826,278.89 | -3,417,571,255.81 | -1,256,934,465.82 | -7,947,971,395.57 | -6,645,258,657.21 | -2,270,502,160.21 | -1,047,599,237.05 | -1,830,298,791.93 | -1,112,779,987.84 | -4,335,119,205.23 |
| 吸收投资收到的现金(元) | 5,615,122,941.82 | 4,505,042,985.22 | 3,007,005,182.94 | 8,082,793,699.11 | 6,561,317,952.24 | 5,924,424,055.38 | 14,068,476.64 | 6,900,459,266.74 | 6,265,244,866.96 | 4,731,281,848.11 | 1,562,470,000.00 |
| 取得借款收到的现金(元) | 90,177,314,286.41 | 72,322,893,116.16 | 50,409,679,374.08 | 148,019,593,324.44 | 122,333,413,125.12 | 92,286,167,175.08 | 56,243,739,189.61 | 147,537,835,082.25 | 138,249,327,859.78 | 98,652,253,976.23 | 55,238,385,266.32 |
| 筹资活动产生的现金净流量(元) | 4,775,408,769.77 | 12,645,129,622.15 | 31,841,864,835.64 | -2,116,302,147.70 | 12,511,541,668.41 | 13,987,393,103.25 | 24,754,170,963.33 | 7,000,745,054.79 | 14,480,382,182.47 | 28,004,591,456.74 | 32,081,238,890.61 |
| 现金及现金等价物净增加(元) | -1,743,868,077.63 | -4,540,470,944.95 | 6,712,473,431.31 | -270,704,954.52 | 41,308,247.16 | -2,699,320,754.20 | -3,452,135,314.29 | 6,348,668,127.54 | 4,952,168,876.19 | 4,294,316,458.39 | 1,606,926,109.18 |
| 期末现金及现金等价物余额(元) | 11,793,437,431.35 | 8,996,834,564.03 | 20,249,778,940.29 | 13,537,305,508.98 | 13,853,318,710.66 | 11,099,570,442.60 | 10,346,755,882.51 | 13,798,891,196.80 | 12,402,391,945.45 | 11,744,539,527.65 | 9,057,149,178.44 |
| 折旧与摊销(元) | - | 235,556,798.84 | - | 417,800,930.26 | - | 192,286,677.49 | - | 313,179,430.95 | - | 145,852,821.71 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-24 | 2023-10-31 | 2023-08-25 | 2023-04-27 | 2023-04-21 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
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