| 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) | 0.13 | 0.05 | 0.07 | 0.10 | 0.02 | 0.05 | 0.09 | -0.47 | -0.31 | -0.16 | -0.23 |
| 每股收益 - 稀释(元) | 0.13 | 0.05 | 0.07 | 0.10 | 0.02 | 0.05 | 0.09 | -0.47 | -0.31 | -0.16 | -0.23 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.05 | 0.07 | 0.10 | 0.02 | 0.05 | 0.09 | -0.47 | -0.31 | -0.16 | -0.23 |
| 每股净资产BPS(元) | 6.20 | 6.00 | 6.06 | 5.97 | 5.85 | 5.82 | 5.89 | 5.74 | 5.92 | 6.13 | 6.07 |
| 每股经营活动产生的现金流量净额(元) | 1.57 | 0.70 | 0.94 | 0.79 | 0.38 | 0.34 | 0.06 | 0.21 | -0.55 | 0.42 | -0.40 |
| 每股营业收入(元) | 0.54 | 0.50 | 0.37 | 0.83 | 0.51 | 0.48 | 0.35 | 0.78 | 0.48 | 0.44 | 0.31 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.06 | 0.91 | 1.12 | 1.67 | 0.30 | 0.88 | 1.61 | -8.16 | -5.22 | -2.64 | -3.78 |
| 净资产收益率 - 加权(%) | 2.10 | 0.92 | 1.13 | 1.69 | 0.30 | 0.89 | 1.63 | -7.72 | -5.01 | -2.59 | -3.69 |
| 净资产收益率 - 平均(%) | 2.10 | 0.92 | 1.13 | 1.70 | 0.30 | 0.89 | 1.63 | -7.73 | -5.03 | -2.59 | -3.69 |
| 净资产收益率 - 扣除(%) | 1.55 | 0.54 | 0.82 | 0.55 | -0.47 | 0.19 | 1.04 | -8.72 | -5.47 | -2.80 | -3.87 |
| 总资产净利率 - 平均(%) | 0.52 | 0.22 | 0.34 | 0.38 | -0.05 | 0.23 | 0.53 | -2.91 | -1.93 | -1.05 | -1.37 |
| 总资产报酬率ROA(%) | 0.73 | 0.39 | 0.50 | 0.70 | 0.17 | 0.44 | 0.76 | -3.84 | -2.38 | -1.29 | -1.72 |
| 投入资本回报率ROIC(%) | 0.70 | 0.32 | 0.39 | 0.61 | 0.11 | 0.33 | 0.60 | -2.97 | -1.90 | -1.01 | -1.41 |
| 销售毛利率(%) | 13.77 | 18.57 | 15.19 | 10.19 | 9.67 | 15.86 | 10.29 | 2.30 | 3.15 | 7.76 | -3.26 |
| 销售净利率(%) | 19.06 | 8.06 | 17.75 | 8.07 | -1.67 | 8.05 | 25.85 | -63.68 | -71.04 | -40.91 | -77.19 |
| 资产负债率(%) | 69.92 | 67.13 | 68.33 | 68.55 | 65.03 | 65.34 | 66.42 | 65.03 | 65.39 | 63.21 | 64.58 |
| 资产周转率(倍) | 0.04 | 0.04 | 0.02 | 0.08 | 0.05 | 0.04 | 0.03 | 0.07 | 0.05 | 0.04 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 43.51 | 26.24 | 19.16 | 111.48 | 59.97 | 38.48 | 33.14 | 100.69 | 51.24 | 22.13 | 20.18 |
| 营业利润同比增长率(%) | 804.83 | 70.21 | -11.76 | 110.32 | 95.85 | 114.91 | 133.74 | -1,096.40 | -524.00 | -453.50 | -407.91 |
| 营业收入同比增长率(%) | 6.64 | 4.57 | 4.93 | 6.37 | 6.57 | 7.83 | 12.76 | -1.05 | -6.46 | -5.95 | -2.65 |
| 利润总额同比增长率(%) | 2,619.17 | 1.44 | -26.69 | 113.63 | 101.06 | 124.92 | 140.39 | -627.24 | -483.02 | -441.87 | -410.13 |
| 归属母公司股东的净利润同比增长率(%) | 641.02 | 6.60 | -26.45 | 120.43 | 105.58 | 131.76 | 141.35 | -509.99 | -408.57 | -361.76 | -418.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 446.01 | 189.06 | -18.82 | 106.51 | 91.44 | 106.51 | 125.98 | -1,064.36 | -519.25 | -446.72 | -326.27 |
| 总资产同比增长率(%) | 22.63 | 8.19 | 8.55 | 13.68 | -2.71 | 0.33 | 1.95 | -7.56 | 15.85 | 12.96 | 10.90 |
| 总负债同比增长率(%) | 31.86 | 11.16 | 11.68 | 19.47 | -3.25 | 3.71 | 4.86 | -5.99 | 33.78 | 27.69 | 21.82 |
| 净资产同比增长率(%) | 5.99 | 3.19 | 2.89 | 3.38 | -1.23 | -5.11 | -2.97 | -9.95 | -7.24 | -5.44 | -4.48 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,756,348,940.46 | 1,458,724,606.80 | 980,939,421.05 | 2,781,442,090.30 | 1,836,686,576.98 | 1,532,697,963.36 | 1,034,101,277.75 | 2,562,150,306.37 | 1,700,285,380.09 | 1,403,203,997.91 | 889,696,676.61 |
| 营业总成本(元) | 2,054,921,445.76 | 1,556,430,157.54 | 1,015,480,671.75 | 3,064,077,663.60 | 2,075,701,943.29 | 1,591,996,725.37 | 1,077,684,983.15 | 3,101,273,763.66 | 2,110,186,043.05 | 1,623,099,199.29 | 1,052,083,472.91 |
| 营业收入(元) | 1,126,349,930.80 | 1,039,210,032.51 | 766,313,579.18 | 1,733,635,911.52 | 1,056,248,208.97 | 993,762,946.10 | 730,292,390.45 | 1,629,758,397.11 | 991,106,703.80 | 921,614,134.34 | 647,669,642.52 |
| 营业利润(元) | 262,946,330.73 | 123,749,592.12 | 185,387,316.47 | 151,018,476.07 | -37,306,146.65 | 72,705,420.53 | 215,246,567.72 | -1,415,645,329.80 | -898,302,105.89 | -487,172,894.16 | -637,989,033.32 |
| 利润总额(元) | 259,999,596.56 | 122,644,089.22 | 185,155,546.74 | 199,753,754.25 | 9,561,722.93 | 120,898,801.91 | 257,718,079.60 | -1,417,711,888.61 | -899,922,691.93 | -484,820,575.71 | -638,065,461.94 |
| 净利润(元) | 214,677,940.76 | 83,773,360.58 | 136,022,757.63 | 139,917,049.08 | -17,618,782.46 | 80,041,149.21 | 188,775,346.06 | -1,037,884,573.30 | -704,082,516.92 | -377,013,331.78 | -499,917,964.53 |
| 归属母公司股东的净利润(元) | 265,935,236.92 | 114,091,670.13 | 141,341,281.58 | 206,915,040.37 | 35,887,749.94 | 107,028,513.35 | 197,324,327.48 | -974,372,534.39 | -642,764,044.19 | -336,716,792.88 | -477,163,394.27 |
| 非经常性损益(元) | 66,497,688.47 | 46,875,346.28 | 38,371,268.36 | 139,134,114.26 | 93,526,803.68 | 83,775,199.62 | 70,484,757.03 | 67,498,145.84 | 30,969,739.85 | 20,390,597.43 | 11,036,480.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 199,437,548.45 | 67,216,323.85 | 102,970,013.19 | 67,780,926.11 | -57,639,053.74 | 23,253,313.73 | 126,839,570.45 | -1,041,870,680.23 | -673,733,784.04 | -357,107,390.31 | -488,199,874.54 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 35,519,624,658.48 | 30,960,085,440.66 | 32,671,657,222.36 | 32,295,443,888.46 | 27,261,419,414.06 | 27,602,917,346.44 | 28,548,479,102.86 | 25,791,564,295.30 | 29,287,222,140.79 | 27,653,224,870.80 | 28,309,448,058.71 |
| 固定资产(元) | 3,179,646,182.70 | 3,225,600,144.58 | 3,287,610,042.46 | 3,354,672,957.77 | 3,230,373,076.23 | 3,298,760,474.66 | 3,066,655,188.70 | 3,125,844,425.00 | 2,946,924,688.40 | 3,006,034,066.75 | 3,057,740,163.87 |
| 长期股权投资(元) | 164,277,249.73 | 165,122,708.52 | 165,690,404.43 | 166,829,182.68 | 165,947,298.71 | 147,002,588.99 | 149,263,189.96 | 150,409,487.61 | 265,637,627.73 | 266,559,163.70 | 267,231,249.91 |
| 资产总计(元) | 42,605,291,203.70 | 37,808,986,753.04 | 39,683,169,950.63 | 39,401,457,563.10 | 34,743,754,802.69 | 34,945,370,073.98 | 36,557,157,297.70 | 34,273,881,516.85 | 35,710,186,972.55 | 34,830,889,781.30 | 35,857,430,644.45 |
| 流动负债(元) | 25,992,979,729.28 | 20,980,800,672.52 | 20,783,387,429.49 | 21,226,251,396.35 | 16,812,085,599.88 | 17,012,841,771.53 | 20,038,909,165.74 | 17,823,265,656.93 | 18,709,445,466.47 | 18,102,403,414.74 | 18,003,658,192.76 |
| 非流动负债(元) | 3,797,234,146.85 | 4,399,187,379.26 | 6,332,198,687.84 | 5,784,782,588.32 | 5,780,050,786.66 | 5,819,595,518.04 | 4,240,834,555.95 | 4,466,128,486.59 | 4,641,783,204.15 | 3,913,265,808.19 | 5,151,726,802.64 |
| 负债合计(元) | 29,790,213,876.13 | 25,379,988,051.78 | 27,115,586,117.33 | 27,011,033,984.67 | 22,592,136,386.54 | 22,832,437,289.57 | 24,279,743,721.69 | 22,289,394,143.52 | 23,351,228,670.62 | 22,015,669,222.93 | 23,155,384,995.40 |
| 股东权益(元) | 12,815,077,327.57 | 12,428,998,701.26 | 12,567,583,833.30 | 12,390,423,578.43 | 12,151,618,416.15 | 12,112,932,784.41 | 12,277,413,576.01 | 11,984,487,373.33 | 12,358,958,301.93 | 12,815,220,558.37 | 12,702,045,649.05 |
| 归属母公司股东的权益(元) | 12,892,466,771.03 | 12,485,449,158.11 | 12,599,034,504.55 | 12,416,555,725.73 | 12,164,259,104.55 | 12,099,054,304.55 | 12,245,096,713.43 | 11,943,621,529.33 | 12,315,898,891.74 | 12,751,139,214.35 | 12,620,422,336.39 |
| 资本公积(元) | 7,550,437,513.86 | 7,550,437,513.86 | 7,550,437,513.86 | 7,550,437,513.86 | 7,550,437,513.86 | 7,550,437,513.86 | 7,517,662,613.86 | 7,517,662,613.86 | 7,517,662,613.86 | 7,517,662,613.86 | 7,517,662,613.86 |
| 盈余公积(元) | 508,644,745.99 | 508,644,745.99 | 508,644,745.99 | 508,644,745.99 | 508,667,143.36 | 508,667,143.36 | 508,667,143.36 | 508,667,143.36 | 505,591,461.30 | 505,591,461.30 | 505,591,461.30 |
| 未分配利润(元) | 1,431,092,999.31 | 1,279,249,432.52 | 1,306,499,043.97 | 1,165,157,762.39 | 994,108,074.59 | 1,065,248,838.00 | 1,197,043,190.43 | 1,001,789,782.93 | 1,336,473,955.19 | 1,715,341,174.70 | 1,574,894,573.31 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 490,024,252.93 | 272,643,287.74 | 146,831,302.97 | 1,932,726,226.50 | 633,425,772.97 | 382,409,149.15 | 242,044,193.21 | 1,641,081,938.83 | 507,830,293.13 | 203,978,532.72 | 130,681,850.63 |
| 经营活动产生的现金净流量(元) | 3,258,915,375.96 | 1,451,452,139.84 | 1,953,090,499.90 | 1,634,129,031.77 | 798,510,800.80 | 700,661,246.27 | 117,438,957.24 | 444,716,812.77 | -1,137,560,633.95 | 878,525,556.20 | -822,651,143.98 |
| 购建固定无形长期资产支付的现金(元) | 233,248,105.31 | 106,454,724.02 | 58,931,768.74 | 247,845,999.41 | 172,751,477.31 | 111,397,101.69 | 55,199,455.76 | 285,503,539.93 | 179,990,360.06 | 97,240,519.75 | 56,846,592.96 |
| 投资支付的现金(元) | 123,471,072.72 | 123,471,072.72 | 100,303,542.72 | 2,216,508,581.61 | 2,167,871,339.52 | 1,036,138,682.00 | 766,111,089.73 | 1,777,937,461.36 | 1,344,302,091.39 | 805,659,566.87 | 340,414,253.54 |
| 投资活动产生的现金净流量(元) | -223,803,367.09 | -124,670,779.49 | -55,674,226.42 | -241,536,336.58 | -162,313,328.28 | -84,879,577.61 | -52,759,845.51 | -265,715,189.24 | -143,089,142.81 | -70,949,136.41 | -54,068,834.41 |
| 取得借款收到的现金(元) | 1,057,558,367.61 | 882,424,047.73 | 455,221,783.50 | 982,792,242.84 | 722,500,000.00 | 505,400,000.00 | 275,900,000.00 | 882,593,974.84 | 466,400,000.00 | 434,400,000.00 | 173,500,000.00 |
| 筹资活动产生的现金净流量(元) | -1,174,559,041.03 | -540,153,120.46 | -262,966,497.10 | -1,584,875,930.46 | -1,079,193,654.34 | -615,867,305.01 | 211,926,150.99 | -196,578,042.52 | 696,993,918.04 | -218,551,288.86 | 858,547,664.17 |
| 现金及现金等价物净增加(元) | 1,860,552,967.84 | 786,628,239.89 | 1,634,449,776.38 | -190,909,737.17 | -442,996,181.82 | -85,636.35 | 276,605,262.72 | -12,177,564.82 | -583,655,858.72 | 589,025,130.93 | -18,172,314.22 |
| 期末现金及现金等价物余额(元) | 9,900,277,573.58 | 8,826,352,845.63 | 9,674,174,382.12 | 8,039,724,605.74 | 7,787,638,161.09 | 8,230,548,706.56 | 8,502,901,183.72 | 8,226,295,921.00 | 7,654,817,627.10 | 8,827,498,616.75 | 8,226,053,671.60 |
| 折旧与摊销(元) | - | 148,676,268.87 | - | 326,995,335.23 | - | 147,804,464.64 | - | 304,125,231.42 | - | 150,323,333.53 | - |
| 公告日期 | 2024-10-26 | 2024-08-17 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-23 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-24 | 2022-04-27 |
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