| 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) | 1.13 | 0.77 | 0.37 | 1.08 | 0.70 | 0.50 | -0.10 | -0.68 | -0.43 | -0.27 | -0.06 |
| 每股收益 - 稀释(元) | 1.13 | 0.77 | 0.37 | 1.08 | 0.70 | 0.50 | - | - | -0.43 | -0.27 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | 1.13 | 0.77 | 0.37 | 0.97 | 0.61 | 0.37 | -0.10 | -0.68 | -0.43 | -0.27 | -0.06 |
| 每股净资产BPS(元) | 11.27 | 10.91 | 11.00 | 10.62 | 10.51 | 10.27 | 6.16 | 6.26 | 6.51 | 6.67 | 6.88 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | -0.64 | -1.30 | 1.14 | 0.17 | 0.43 | 0.09 | -0.26 | -0.10 | -0.12 | -0.02 |
| 每股营业收入(元) | 58.61 | 38.63 | 18.64 | 67.68 | 50.76 | 33.88 | 0.48 | 1.53 | 1.19 | 0.86 | 0.59 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 10.05 | 7.03 | 3.38 | 9.11 | 5.84 | 3.63 | -1.56 | -10.85 | -6.66 | -4.01 | -0.90 |
| 净资产收益率 - 加权(%) | 10.32 | 7.01 | 3.44 | 9.67 | 6.38 | 4.01 | -1.54 | -10.29 | -6.45 | -3.93 | -0.89 |
| 净资产收益率 - 平均(%) | 10.35 | 7.12 | 3.44 | 13.70 | 8.75 | 5.41 | -1.54 | -10.29 | -6.45 | -3.93 | -0.89 |
| 净资产收益率 - 扣除(%) | 6.30 | 4.48 | 2.99 | 4.29 | 2.84 | 1.28 | -1.55 | -10.13 | -6.75 | -4.08 | -0.92 |
| 总资产净利率 - 平均(%) | 5.09 | 3.65 | 1.50 | 9.06 | 6.41 | 4.35 | -1.08 | -7.49 | -4.64 | -2.83 | -0.61 |
| 总资产报酬率ROA(%) | 6.34 | 4.55 | 1.82 | 11.26 | 8.38 | 5.87 | -0.95 | -7.31 | -4.38 | -2.69 | -0.56 |
| 投入资本回报率ROIC(%) | 9.62 | 6.37 | 3.16 | 12.86 | 8.41 | 5.20 | -1.54 | -9.78 | -6.14 | -3.68 | -0.82 |
| 销售毛利率(%) | 5.73 | 5.65 | 6.35 | 6.90 | 6.62 | 6.73 | 53.27 | 52.36 | 51.37 | 51.48 | 52.61 |
| 销售净利率(%) | 2.56 | 2.76 | 2.33 | 2.27 | 2.10 | 2.13 | -19.89 | -44.82 | -36.34 | -30.70 | -9.72 |
| 资产负债率(%) | 57.48 | 57.51 | 57.46 | 58.83 | 58.49 | 59.31 | 26.00 | 25.14 | 24.91 | 23.92 | 23.15 |
| 资产周转率(倍) | 1.99 | 1.33 | 0.64 | 4.00 | 3.05 | 2.04 | 0.05 | 0.17 | 0.13 | 0.09 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.08 | 104.41 | 108.57 | 104.50 | 105.37 | 111.02 | 116.26 | 117.75 | 108.55 | 103.62 | 94.88 |
| 营业利润同比增长率(%) | 32.72 | 35.32 | -42.01 | 15.55 | 15.46 | 16.67 | -53.97 | -210.90 | -360.75 | -347.34 | -156.92 |
| 营业收入同比增长率(%) | 15.46 | 14.00 | 12.87 | 18.47 | 21.86 | 26.84 | -18.92 | -30.62 | -28.62 | -24.36 | -3.01 |
| 利润总额同比增长率(%) | 30.52 | 33.85 | -41.90 | 15.81 | 15.73 | 16.01 | -60.13 | -254.02 | -391.40 | -395.46 | -158.92 |
| 归属母公司股东的净利润同比增长率(%) | 84.75 | 105.71 | -18.92 | 32.24 | 9.49 | -6.32 | -55.65 | -238.59 | -327.71 | -333.71 | -189.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 137.92 | 270.93 | 716.31 | 228.41 | 221.44 | 186.38 | -49.96 | -188.70 | -295.91 | -281.60 | -115.06 |
| 总资产同比增长率(%) | 6.32 | 3.89 | 487.80 | -2.54 | 453.89 | 445.52 | -6.51 | -6.35 | -4.80 | -6.54 | -5.78 |
| 总负债同比增长率(%) | 4.49 | 0.73 | 1,198.90 | -6.87 | 1,200.64 | 1,252.70 | 5.03 | 4.04 | 3.08 | -10.13 | -13.80 |
| 净资产同比增长率(%) | 7.27 | 6.22 | 218.80 | 14.77 | 188.68 | 175.05 | -10.37 | -9.79 | -7.54 | -5.71 | -3.33 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 33,178,930,438.47 | 21,866,296,507.63 | 10,550,147,022.62 | 38,311,825,235.13 | 28,736,848,286.35 | 19,181,687,192.02 | 152,495,279.08 | 483,740,103.18 | 375,911,899.89 | 273,146,378.26 | 188,089,232.61 |
| 营业总成本(元) | 32,547,783,730.89 | 21,448,657,682.43 | 10,283,112,163.76 | 37,767,395,667.41 | 28,383,864,716.19 | 19,012,432,775.40 | 181,612,618.07 | 683,864,423.75 | 512,441,430.35 | 357,703,048.06 | 206,723,455.38 |
| 营业收入(元) | 33,178,930,438.47 | 21,866,296,507.63 | 10,550,147,022.62 | 38,311,825,235.13 | 28,736,848,286.35 | 19,181,687,192.02 | 152,495,279.08 | 483,740,103.18 | 375,911,899.89 | 273,146,378.26 | 188,089,232.61 |
| 营业利润(元) | 1,138,476,510.68 | 811,194,406.78 | 328,559,651.94 | 1,176,946,229.77 | 857,789,443.99 | 599,483,196.48 | -28,153,026.02 | -200,897,867.22 | -134,904,662.58 | -83,066,723.72 | -18,284,241.55 |
| 利润总额(元) | 1,130,226,902.23 | 802,753,023.60 | 329,150,649.10 | 1,177,418,378.02 | 865,939,777.08 | 599,752,671.96 | -28,864,595.26 | -218,141,537.10 | -134,281,462.32 | -82,477,488.65 | -18,025,345.49 |
| 净利润(元) | 851,011,098.51 | 602,436,325.54 | 245,514,004.03 | 868,308,395.85 | 604,225,951.93 | 408,189,962.01 | -30,335,958.73 | -216,790,006.20 | -136,611,399.72 | -83,844,708.70 | -18,283,695.79 |
| 归属母公司股东的净利润(元) | 641,361,064.52 | 433,868,367.46 | 210,691,942.21 | 547,982,163.28 | 347,151,130.32 | 210,907,960.10 | -30,402,163.42 | -215,173,504.65 | -137,347,314.71 | -84,717,318.52 | -19,532,080.68 |
| 非经常性损益(元) | 239,170,111.04 | 157,359,415.79 | 24,701,702.98 | 290,126,340.94 | 178,108,655.54 | 136,363,866.42 | -223,902.23 | -14,364,955.33 | 1,853,656.34 | 1,576,186.68 | 591,992.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 402,190,953.48 | 276,508,951.67 | 185,990,239.23 | 257,855,822.34 | 169,042,474.78 | 74,544,093.68 | -30,178,261.19 | -200,808,549.32 | -139,200,971.05 | -86,293,505.20 | -20,124,072.81 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 15,712,651,253.22 | 15,205,430,956.24 | 15,207,173,276.95 | 15,105,651,102.59 | 14,719,041,736.63 | 14,568,514,040.18 | 353,111,993.63 | 326,741,111.81 | 830,620,131.77 | 826,617,491.85 | 851,485,013.34 |
| 固定资产(元) | 79,599,375.22 | 82,031,905.01 | 85,319,000.89 | 87,052,281.67 | 86,134,756.46 | 88,522,816.98 | 1,636,419,749.22 | 1,655,742,699.33 | 1,235,353,547.13 | 1,254,147,817.29 | 1,268,829,322.08 |
| 长期股权投资(元) | 195,144,912.48 | 195,146,466.57 | 200,030,448.54 | 202,427,021.67 | 152,938,939.39 | 162,224,672.11 | 8,304,963.99 | 8,353,831.52 | 9,773,095.43 | 9,903,007.82 | 10,011,532.07 |
| 资产总计(元) | 17,068,146,833.14 | 16,606,650,803.28 | 16,412,637,342.48 | 16,359,163,610.86 | 16,054,099,856.51 | 15,984,796,336.47 | 2,792,209,151.71 | 2,800,437,611.31 | 2,898,428,023.95 | 2,930,195,765.85 | 2,986,620,834.75 |
| 流动负债(元) | 9,565,375,077.97 | 9,359,471,880.00 | 9,206,993,640.52 | 9,390,298,725.68 | 9,114,568,364.51 | 9,173,226,682.54 | 669,017,746.36 | 649,357,420.04 | 679,618,268.21 | 657,036,978.43 | 646,691,425.07 |
| 非流动负债(元) | 245,946,953.39 | 191,207,639.85 | 224,091,125.89 | 233,189,913.14 | 274,724,415.23 | 307,868,195.09 | 57,066,533.05 | 54,730,444.79 | 42,281,402.78 | 43,863,743.44 | 44,629,352.79 |
| 负债合计(元) | 9,811,322,031.36 | 9,550,679,519.85 | 9,431,084,766.41 | 9,623,488,638.82 | 9,389,292,779.74 | 9,481,094,877.63 | 726,084,279.41 | 704,087,864.83 | 721,899,670.99 | 700,900,721.87 | 691,320,777.86 |
| 股东权益(元) | 7,256,824,801.78 | 7,055,971,283.43 | 6,981,552,576.07 | 6,735,674,972.04 | 6,664,807,076.77 | 6,503,701,458.84 | 2,066,124,872.30 | 2,096,349,746.48 | 2,176,528,352.96 | 2,229,295,043.98 | 2,295,300,056.89 |
| 归属母公司股东的权益(元) | 6,381,982,765.65 | 6,174,490,065.88 | 6,225,390,773.14 | 6,014,698,830.93 | 5,949,316,366.42 | 5,813,073,196.20 | 1,952,732,956.38 | 1,983,024,035.25 | 2,060,850,225.19 | 2,113,480,221.38 | 2,178,665,459.22 |
| 资本公积(元) | 1,584,102,346.61 | 1,584,102,346.61 | 1,584,102,346.61 | 1,584,102,346.61 | 1,719,117,999.80 | 1,719,117,999.80 | 791,291,012.30 | 791,291,012.30 | 791,291,012.30 | 791,291,012.30 | 791,291,012.30 |
| 盈余公积(元) | 633,357,636.44 | 633,357,636.44 | 633,357,636.44 | 633,357,636.44 | 627,704,273.57 | 627,704,273.57 | 627,704,273.57 | 627,704,273.57 | 627,704,273.57 | 627,704,273.57 | 627,704,273.57 |
| 未分配利润(元) | 3,599,032,641.41 | 3,391,539,941.64 | 3,442,362,071.90 | 3,231,670,129.69 | 3,036,381,375.05 | 2,900,138,204.83 | 216,932,721.51 | 247,223,800.38 | 325,049,990.32 | 377,679,986.51 | 442,865,224.35 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 34,533,829,795.84 | 22,830,290,837.53 | 11,454,521,947.01 | 40,035,791,284.92 | 30,278,827,917.10 | 21,294,984,516.69 | 177,297,374.86 | 569,605,697.28 | 408,064,843.21 | 283,044,256.96 | 178,467,865.13 |
| 经营活动产生的现金净流量(元) | -32,865,796.60 | -359,591,369.80 | -735,219,191.31 | 643,884,543.29 | 97,749,251.82 | 242,548,505.21 | 29,201,241.12 | -81,682,157.30 | -33,236,829.91 | -37,172,927.98 | -6,541,227.89 |
| 购建固定无形长期资产支付的现金(元) | 22,886,740.67 | 27,193,475.29 | 1,896,981.87 | 70,245,909.48 | 18,006,223.54 | 16,563,729.93 | 122,075.00 | 21,162,750.45 | 6,203,796.85 | 4,948,981.94 | 308,687.73 |
| 投资支付的现金(元) | 1,093,948,520.19 | 769,006,083.33 | 303,000,000.00 | 1,433,133,432.81 | 1,216,629,568.82 | 918,814,250.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -119,477,782.34 | -200,200,246.93 | -19,586,348.49 | -648,065,046.14 | -460,211,890.04 | -457,143,788.70 | 664,000.18 | -16,624,672.91 | -4,169,261.09 | -3,665,663.12 | 366,049.41 |
| 吸收投资收到的现金(元) | 2,182,700.00 | 2,182,700.00 | 363,600.00 | 1,584,996,897.60 | 1,584,996,897.60 | 1,581,996,897.60 | - | - | - | - | - |
| 取得借款收到的现金(元) | 4,470,000,000.00 | 3,170,000,000.00 | 1,770,000,000.00 | 7,255,942,213.43 | 5,252,000,000.00 | 3,245,000,000.00 | - | 280,000,000.00 | 280,000,000.00 | 200,000,000.00 | 100,000,000.00 |
| 筹资活动产生的现金净流量(元) | -470,665,238.92 | 37,792,876.20 | 91,638,031.13 | 1,391,516,998.63 | 1,309,342,060.04 | 1,354,025,375.96 | -2,387,074.11 | 67,944,276.75 | 69,844,931.88 | 63,406,895.30 | 45,316,013.96 |
| 现金及现金等价物净增加(元) | -622,805,124.20 | -522,866,140.10 | -664,410,385.28 | 1,391,669,546.39 | 950,987,359.36 | 1,145,421,763.19 | 27,478,167.19 | -30,362,553.46 | 32,438,840.88 | 22,568,304.20 | 39,140,835.48 |
| 期末现金及现金等价物余额(元) | 7,158,177,596.68 | 7,240,885,042.26 | 7,099,340,797.08 | 7,763,751,182.36 | 7,323,068,995.33 | 7,517,503,399.16 | 266,542,763.54 | 239,064,596.35 | 301,865,990.69 | 291,995,454.01 | 308,567,985.29 |
| 折旧与摊销(元) | - | 42,232,455.65 | - | 105,322,963.56 | - | 68,665,708.97 | - | 140,849,406.35 | - | 73,648,493.60 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-29 | 2023-04-18 | 2023-03-18 | 2022-10-29 | 2022-08-27 | 2022-04-28 |
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