| 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) | 0.06 | 0.04 | 0.01 | - | 0.02 | 0.02 | - | -0.40 | 0.02 | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | 0.06 | 0.04 | 0.01 | - | 0.02 | 0.02 | - | -0.40 | 0.02 | 0.02 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.04 | 0.01 | - | 0.02 | 0.02 | - | -0.40 | 0.02 | 0.02 | 0.01 |
| 每股净资产BPS(元) | 3.13 | 3.11 | 3.11 | 3.10 | 3.11 | 3.11 | 3.09 | 3.09 | 3.52 | 3.51 | 3.56 |
| 每股经营活动产生的现金流量净额(元) | 0.62 | 0.51 | 0.33 | 0.60 | 0.35 | 0.15 | 0.11 | 0.59 | 0.31 | 0.13 | 0.02 |
| 每股营业收入(元) | 4.41 | 3.05 | 1.49 | 5.90 | 4.65 | 3.05 | 1.55 | 6.12 | 4.59 | 3.08 | 1.48 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.91 | 1.35 | 0.34 | 0.09 | 0.52 | 0.50 | 0.10 | -13.00 | 0.63 | 0.54 | 0.22 |
| 净资产收益率 - 加权(%) | 1.91 | 1.34 | 0.34 | 0.09 | 0.53 | 0.50 | 0.10 | -12.11 | 0.62 | 0.53 | 0.22 |
| 净资产收益率 - 平均(%) | 1.92 | 1.35 | 0.34 | 0.09 | 0.53 | 0.50 | 0.10 | -12.11 | 0.63 | 0.53 | 0.22 |
| 净资产收益率 - 扣除(%) | 1.54 | 1.02 | 0.22 | -0.85 | -0.16 | 0.02 | -0.11 | -13.82 | 0.11 | 0.23 | 0.14 |
| 总资产净利率 - 平均(%) | 0.69 | 0.46 | 0.16 | 0.23 | 0.24 | 0.20 | 0.03 | -2.94 | 0.23 | 0.17 | 0.08 |
| 总资产报酬率ROA(%) | 2.58 | 1.76 | 0.82 | 3.00 | 2.27 | 1.57 | 0.76 | -0.03 | 2.34 | 1.53 | 0.72 |
| 投入资本回报率ROIC(%) | 0.60 | 0.42 | 0.11 | 0.03 | 0.17 | 0.16 | 0.03 | -3.72 | 0.20 | 0.16 | 0.07 |
| 销售毛利率(%) | 30.26 | 29.90 | 30.59 | 31.98 | 31.73 | 32.77 | 33.40 | 33.38 | 33.03 | 32.90 | 33.42 |
| 销售净利率(%) | 1.94 | 1.86 | 1.28 | 0.49 | 0.63 | 0.82 | 0.25 | -6.46 | 0.70 | 0.82 | 0.75 |
| 资产负债率(%) | 69.57 | 69.87 | 69.80 | 70.08 | 70.88 | 70.37 | 71.43 | 70.65 | 69.93 | 72.54 | 72.02 |
| 资产周转率(倍) | 0.35 | 0.24 | 0.12 | 0.48 | 0.37 | 0.25 | 0.12 | 0.46 | 0.33 | 0.21 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 73.99 | 70.78 | 70.62 | 83.57 | 80.61 | 77.60 | 74.33 | 95.06 | 90.65 | 79.95 | 79.29 |
| 营业利润同比增长率(%) | 84.39 | 78.85 | 58.24 | 127.56 | -8.66 | -14.56 | -11.49 | -517.28 | 51.70 | 97.75 | 214.16 |
| 营业收入同比增长率(%) | -5.20 | -0.04 | -3.86 | -3.62 | 1.29 | -0.86 | 4.59 | 1.11 | -3.83 | -5.45 | -6.25 |
| 利润总额同比增长率(%) | 75.46 | 71.83 | 49.57 | 128.06 | -5.35 | -10.22 | -8.03 | -518.87 | 48.53 | 93.84 | 214.36 |
| 归属母公司股东的净利润同比增长率(%) | 266.29 | 171.17 | 234.89 | 100.71 | -26.26 | -18.01 | -60.38 | -3,780.33 | 113.39 | 3,121.28 | 123.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1,053.17 | 5,032.40 | 290.35 | 93.83 | -234.17 | -92.32 | -169.54 | -1,389.04 | 127.27 | 145.97 | 112.01 |
| 总资产同比增长率(%) | 0.92 | 3.02 | -4.33 | -1.25 | -7.12 | -16.52 | -13.27 | -14.88 | -9.54 | -0.96 | 1.67 |
| 总负债同比增长率(%) | -0.95 | 2.28 | -6.50 | -2.04 | -5.86 | -19.02 | -13.99 | -16.30 | -12.84 | -1.02 | 2.14 |
| 净资产同比增长率(%) | 0.64 | 0.06 | 0.54 | 0.29 | -11.63 | -11.49 | -13.04 | -12.91 | -1.06 | -0.93 | 0.52 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 7,560,235,670.39 | 5,231,120,589.63 | 2,557,512,113.04 | 10,120,201,384.84 | 7,974,681,092.80 | 5,233,404,242.63 | 2,660,096,706.22 | 10,499,947,065.67 | 7,873,258,693.27 | 5,278,695,208.78 | 2,543,401,447.14 |
| 营业总成本(元) | 7,395,586,299.65 | 5,114,906,965.24 | 2,492,470,540.38 | 10,043,246,697.97 | 7,859,360,976.38 | 5,158,617,183.57 | 2,624,501,680.17 | 10,311,939,566.28 | 7,743,376,673.37 | 5,168,441,587.86 | 2,498,274,235.59 |
| 营业收入(元) | 7,560,235,670.39 | 5,231,120,589.63 | 2,557,512,113.04 | 10,120,201,384.84 | 7,974,681,092.80 | 5,233,404,242.63 | 2,660,096,706.22 | 10,499,947,065.67 | 7,873,258,693.27 | 5,278,695,208.78 | 2,543,401,447.14 |
| 营业利润(元) | 223,095,087.57 | 147,587,142.20 | 57,678,495.87 | 156,453,221.39 | 120,992,425.04 | 82,518,686.67 | 36,450,940.95 | -567,633,665.63 | 132,456,850.08 | 96,577,227.16 | 41,184,658.02 |
| 利润总额(元) | 222,975,932.83 | 150,008,425.67 | 58,024,653.96 | 158,535,685.79 | 127,084,369.48 | 87,297,997.87 | 38,795,019.53 | -565,074,477.16 | 134,265,998.28 | 97,231,450.08 | 42,184,107.91 |
| 净利润(元) | 146,440,745.71 | 97,495,559.68 | 32,794,050.31 | 49,387,877.22 | 50,382,686.42 | 42,803,558.02 | 6,546,123.55 | -678,781,570.96 | 54,735,327.94 | 43,463,497.24 | 19,196,750.52 |
| 归属母公司股东的净利润(元) | 102,463,641.21 | 71,984,395.89 | 18,152,447.09 | 4,890,347.22 | 27,973,093.70 | 26,545,580.14 | 5,420,341.81 | -689,231,500.00 | 37,935,682.09 | 32,375,502.36 | 13,681,778.22 |
| 非经常性损益(元) | 19,907,815.61 | 17,634,619.95 | 6,567,740.78 | 50,122,962.51 | 36,634,317.69 | 25,486,625.37 | 11,506,422.45 | 43,333,663.19 | 31,480,203.64 | 18,581,880.42 | 4,929,427.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 82,555,825.60 | 54,349,775.94 | 11,584,706.31 | -45,232,615.29 | -8,661,223.99 | 1,058,954.77 | -6,086,080.64 | -732,565,163.19 | 6,455,478.45 | 13,793,621.94 | 8,752,350.95 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 8,673,534,666.03 | 8,751,439,876.05 | 7,907,776,684.89 | 8,017,591,063.58 | 9,084,512,483.51 | 8,948,204,316.52 | 9,624,208,691.51 | 8,982,898,658.97 | 10,948,563,970.74 | 13,157,160,955.45 | 12,966,053,871.10 |
| 固定资产(元) | 6,517,242,411.08 | 6,642,012,943.79 | 6,575,283,297.49 | 6,446,830,948.81 | 6,423,425,058.56 | 6,517,070,201.59 | 6,625,006,894.66 | 6,786,064,827.81 | 6,539,392,597.52 | 6,200,018,543.70 | 6,269,519,472.89 |
| 长期股权投资(元) | 1,234,619,664.01 | 1,223,752,172.58 | 1,209,670,133.05 | 1,202,161,386.57 | 1,189,851,970.65 | 920,374,963.51 | 910,321,803.22 | 900,516,061.05 | 884,967,770.12 | 876,502,374.60 | 867,864,661.57 |
| 资产总计(元) | 21,706,791,241.09 | 21,751,363,712.71 | 20,875,794,824.25 | 20,956,700,067.79 | 21,508,961,765.69 | 21,113,767,305.29 | 21,819,916,060.13 | 21,221,017,906.40 | 23,156,852,612.93 | 25,293,354,177.36 | 25,158,030,067.03 |
| 流动负债(元) | 11,077,549,321.96 | 11,375,171,502.00 | 9,793,780,408.03 | 10,268,565,136.64 | 11,051,380,529.75 | 11,017,794,761.94 | 12,378,136,288.63 | 12,409,218,693.25 | 14,446,957,359.97 | 15,341,482,109.82 | 14,673,292,130.96 |
| 非流动负债(元) | 4,023,658,383.88 | 3,821,579,300.23 | 4,778,200,572.65 | 4,417,724,752.06 | 4,194,216,515.02 | 3,840,478,967.77 | 3,207,103,231.87 | 2,583,423,125.59 | 1,746,851,758.98 | 3,006,243,997.18 | 3,446,529,101.31 |
| 负债合计(元) | 15,101,207,705.84 | 15,196,750,802.23 | 14,571,980,980.68 | 14,686,289,888.70 | 15,245,597,044.77 | 14,858,273,729.71 | 15,585,239,520.50 | 14,992,641,818.84 | 16,193,809,118.95 | 18,347,726,107.00 | 18,119,821,232.27 |
| 股东权益(元) | 6,605,583,535.25 | 6,554,612,910.48 | 6,303,813,843.57 | 6,270,410,179.09 | 6,263,364,720.92 | 6,255,493,575.58 | 6,234,676,539.63 | 6,228,376,087.56 | 6,963,043,493.98 | 6,945,628,070.36 | 7,038,208,834.76 |
| 归属母公司股东的权益(元) | 5,364,370,475.41 | 5,331,865,791.35 | 5,334,065,618.34 | 5,315,303,557.08 | 5,330,346,036.19 | 5,328,626,505.69 | 5,305,299,999.21 | 5,300,125,328.88 | 6,032,135,929.76 | 6,020,432,157.11 | 6,100,944,277.42 |
| 资本公积(元) | 3,862,201,522.06 | 3,859,238,032.30 | 3,899,134,148.47 | 3,899,134,148.47 | 3,886,387,018.14 | 3,886,387,018.14 | 3,886,387,018.14 | 3,886,387,018.14 | 3,886,134,210.61 | 3,886,134,210.61 | 3,886,866,803.28 |
| 盈余公积(元) | 322,436,110.73 | 322,436,110.73 | 322,436,110.73 | 322,436,110.73 | 295,007,501.13 | 295,007,501.13 | 295,007,501.13 | 295,007,501.13 | 292,195,200.87 | 292,195,200.87 | 292,195,200.87 |
| 未分配利润(元) | -543,735,315.87 | -574,214,561.19 | -610,889,206.29 | -629,041,653.38 | -578,530,297.30 | -579,957,810.86 | -601,083,049.19 | -606,503,391.00 | 123,476,091.35 | 117,915,911.62 | 202,166,009.68 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 5,594,132,346.90 | 3,702,753,296.20 | 1,806,040,642.14 | 8,457,099,229.23 | 6,428,345,117.96 | 4,061,086,464.16 | 1,977,260,502.52 | 9,981,610,413.23 | 7,136,744,805.38 | 4,220,274,693.88 | 2,016,755,498.20 |
| 经营活动产生的现金净流量(元) | 1,058,395,635.41 | 883,182,799.92 | 567,082,778.87 | 1,024,266,655.12 | 593,725,027.54 | 264,985,100.37 | 187,858,742.38 | 1,004,390,794.61 | 533,019,082.44 | 230,926,978.27 | 37,265,495.04 |
| 购建固定无形长期资产支付的现金(元) | 481,875,355.35 | 328,681,651.53 | 192,682,233.74 | 623,035,146.08 | 380,130,233.54 | 257,476,251.86 | 117,369,011.38 | 549,584,158.44 | 394,990,917.83 | 205,700,786.22 | 106,179,314.59 |
| 投资支付的现金(元) | - | - | - | 260,000,000.00 | 50,000,000.00 | - | - | 2,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -480,618,855.35 | -327,425,151.53 | -192,682,233.74 | -881,754,726.39 | -428,849,813.85 | -257,102,851.86 | -117,139,011.38 | -528,464,687.20 | -372,936,860.03 | -183,719,728.42 | -105,689,892.59 |
| 吸收投资收到的现金(元) | 903,000,000.00 | 900,000,000.00 | - | 10,000,000.00 | - | - | - | 5,942,100.00 | - | - | - |
| 取得借款收到的现金(元) | 7,635,095,000.00 | 4,851,475,000.00 | 1,845,940,000.00 | 9,828,409,198.63 | 7,300,939,198.63 | 4,660,482,326.51 | 2,836,141,250.36 | 10,269,984,725.40 | 7,377,652,714.11 | 6,040,706,816.40 | 3,511,879,915.93 |
| 筹资活动产生的现金净流量(元) | 279,341,087.34 | 356,142,997.81 | -489,392,313.10 | -704,143,311.95 | -305,232,319.28 | -67,154,819.77 | 308,525,208.29 | -4,478,604,328.12 | -3,312,206,297.42 | -1,007,476,328.98 | -667,914,386.06 |
| 现金及现金等价物净增加(元) | 865,185,719.51 | 920,563,212.94 | -112,514,487.54 | -549,563,477.72 | -131,180,907.13 | -51,761,282.04 | 377,974,872.59 | -3,994,239,981.31 | -3,140,461,703.89 | -956,549,888.96 | -736,429,353.32 |
| 期末现金及现金等价物余额(元) | 1,370,190,296.07 | 1,425,567,789.50 | 392,490,089.02 | 505,004,576.56 | 923,387,147.15 | 1,002,806,772.24 | 1,432,542,926.87 | 1,054,568,054.28 | 1,908,346,331.70 | 4,092,258,146.63 | 4,312,378,682.27 |
| 折旧与摊销(元) | - | 388,543,274.67 | - | 749,805,814.51 | - | 321,869,289.60 | - | 722,405,687.48 | - | 320,083,068.38 | - |
| 公告日期 | 2024-10-26 | 2024-08-14 | 2024-04-26 | 2024-03-30 | 2023-10-27 | 2023-08-19 | 2023-04-27 | 2023-04-22 | 2022-10-27 | 2022-08-27 | 2022-04-28 |
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