| 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) | 0.17 | 0.08 | 0.04 | 0.18 | 0.18 | 0.14 | 0.07 | 0.23 | 0.19 | 0.13 | 0.06 |
| 每股收益 - 稀释(元) | 0.17 | 0.08 | 0.04 | 0.18 | 0.18 | 0.14 | 0.07 | 0.23 | 0.19 | 0.13 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.08 | 0.04 | 0.16 | 0.16 | 0.14 | 0.07 | 0.22 | 0.19 | 0.13 | 0.06 |
| 每股净资产BPS(元) | 6.26 | 6.21 | 6.18 | 6.14 | 6.10 | 5.84 | 5.82 | 5.75 | 5.10 | 5.04 | 4.95 |
| 每股经营活动产生的现金流量净额(元) | -1.16 | -0.93 | -0.38 | -0.31 | -0.63 | -0.70 | -0.53 | -0.51 | -1.03 | -0.87 | -0.59 |
| 每股营业收入(元) | 2.80 | 2.34 | 1.16 | 5.68 | 3.93 | 3.54 | 1.64 | 6.43 | 4.52 | 3.21 | 1.36 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.72 | 1.22 | 0.70 | 2.59 | 2.55 | 2.45 | 1.15 | 3.90 | 3.64 | 2.61 | 1.24 |
| 净资产收益率 - 加权(%) | 2.74 | 1.22 | 0.70 | 2.98 | 3.06 | 2.45 | 1.16 | 4.48 | 3.73 | 2.66 | 1.25 |
| 净资产收益率 - 平均(%) | 2.75 | 1.22 | 0.70 | 2.92 | 2.87 | 2.46 | 1.16 | 4.22 | 3.72 | 2.66 | 1.25 |
| 净资产收益率 - 扣除(%) | 0.97 | 0.91 | 0.60 | 2.04 | 2.34 | 2.33 | 1.09 | 3.46 | 3.40 | 2.44 | 1.16 |
| 总资产净利率 - 平均(%) | 1.29 | 0.59 | 0.33 | 1.30 | 1.16 | 0.88 | 0.41 | 1.68 | 1.43 | 1.04 | 0.50 |
| 总资产报酬率ROA(%) | 1.51 | 0.79 | 0.42 | 1.66 | 1.57 | 1.20 | 0.59 | 2.27 | 2.00 | 1.47 | 0.72 |
| 投入资本回报率ROIC(%) | 2.11 | 0.91 | 0.52 | 1.96 | 2.01 | 1.50 | 0.70 | 2.61 | 2.25 | 1.69 | 0.81 |
| 销售毛利率(%) | 22.80 | 19.44 | 19.15 | 20.32 | 19.68 | 17.63 | 18.34 | 19.62 | 18.97 | 17.01 | 18.24 |
| 销售净利率(%) | 6.45 | 3.66 | 4.03 | 3.15 | 4.08 | 4.17 | 4.07 | 3.75 | 4.23 | 4.24 | 4.61 |
| 资产负债率(%) | 47.11 | 51.36 | 49.43 | 49.08 | 49.06 | 58.56 | 57.08 | 56.63 | 60.99 | 59.90 | 57.59 |
| 资产周转率(倍) | 0.20 | 0.16 | 0.08 | 0.41 | 0.28 | 0.21 | 0.10 | 0.45 | 0.34 | 0.25 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 69.74 | 62.69 | 50.45 | 99.25 | 67.41 | 56.13 | 49.64 | 91.58 | 63.10 | 50.78 | 47.95 |
| 营业利润同比增长率(%) | 12.36 | -27.73 | -20.02 | -12.08 | 1.15 | 5.21 | 10.23 | 6.47 | 16.20 | 16.16 | 21.18 |
| 营业收入同比增长率(%) | -28.74 | -20.00 | -14.50 | 7.16 | 5.46 | 10.49 | 21.05 | 9.30 | 11.64 | 27.28 | 27.58 |
| 利润总额同比增长率(%) | 9.85 | -27.97 | -19.92 | -12.11 | 1.13 | 3.69 | 7.91 | 6.24 | 17.24 | 17.60 | 23.88 |
| 归属母公司股东的净利润同比增长率(%) | 9.39 | -35.77 | -21.43 | -14.35 | 1.59 | 8.41 | 9.33 | 11.17 | 17.42 | 10.02 | 29.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -57.48 | -49.95 | -29.57 | -24.15 | 0.15 | 10.61 | 11.01 | 10.71 | 14.18 | 5.72 | 25.19 |
| 总资产同比增长率(%) | -2.59 | 4.09 | 4.17 | 4.91 | 20.06 | 25.92 | 32.10 | 31.63 | 13.69 | 15.42 | 12.49 |
| 总负债同比增长率(%) | -6.46 | -8.71 | -9.79 | -9.12 | -3.42 | 23.11 | 30.93 | 28.54 | 16.47 | 19.82 | 16.95 |
| 净资产同比增长率(%) | 2.66 | 29.03 | 28.71 | 29.49 | 45.16 | 15.80 | 17.76 | 18.00 | 5.59 | 5.32 | 4.99 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 9,233,829,083.13 | 7,711,633,012.16 | 3,813,786,521.08 | 18,727,486,234.61 | 12,958,653,653.24 | 9,639,644,746.38 | 4,460,822,259.01 | 17,475,651,488.90 | 12,287,398,273.67 | 8,724,075,353.65 | 3,685,218,545.60 |
| 营业总成本(元) | 8,966,837,889.53 | 7,472,054,454.77 | 3,673,070,796.77 | 18,009,196,865.68 | 12,383,508,186.56 | 9,218,228,416.67 | 4,255,842,694.74 | 16,739,222,873.32 | 11,735,063,579.53 | 8,304,108,196.77 | 3,496,909,582.30 |
| 营业收入(元) | 9,233,829,083.13 | 7,711,633,012.16 | 3,813,786,521.08 | 18,727,486,234.61 | 12,958,653,653.24 | 9,639,644,746.38 | 4,460,822,259.01 | 17,475,651,488.90 | 12,287,398,273.67 | 8,724,075,353.65 | 3,685,218,545.60 |
| 营业利润(元) | 635,429,402.65 | 319,930,518.61 | 172,124,369.60 | 588,914,286.18 | 565,515,470.47 | 442,667,693.55 | 215,214,262.62 | 669,823,327.12 | 559,080,330.17 | 420,746,768.35 | 195,239,414.67 |
| 利润总额(元) | 636,179,658.35 | 320,622,877.91 | 173,975,284.97 | 597,668,909.91 | 579,145,228.71 | 445,127,346.46 | 217,249,865.50 | 680,013,130.29 | 572,690,177.09 | 429,267,870.77 | 201,316,031.93 |
| 净利润(元) | 595,464,825.68 | 282,517,676.11 | 153,584,144.63 | 590,798,097.03 | 528,104,440.34 | 402,158,558.38 | 181,673,739.58 | 654,998,958.05 | 519,542,462.63 | 370,128,384.62 | 169,976,663.63 |
| 归属母公司股东的净利润(元) | 561,799,928.14 | 249,448,527.68 | 143,003,007.95 | 524,847,133.03 | 512,717,362.46 | 388,218,168.09 | 182,017,261.56 | 610,530,378.50 | 504,705,263.92 | 358,096,624.99 | 166,481,783.60 |
| 非经常性损益(元) | 360,869,681.50 | 63,859,478.07 | 21,365,739.73 | 112,128,788.39 | 41,066,451.70 | 17,557,910.22 | 9,319,845.82 | 68,647,886.56 | 33,773,330.47 | 22,976,730.11 | 10,912,060.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 200,930,246.64 | 185,589,049.61 | 121,637,268.22 | 412,718,344.64 | 471,650,910.76 | 370,660,257.87 | 172,697,415.74 | 541,882,491.94 | 470,931,933.45 | 335,119,894.88 | 155,569,722.92 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 38,244,852,137.55 | 41,539,623,764.33 | 39,528,272,110.73 | 39,010,999,727.91 | 39,824,887,474.37 | 40,268,677,784.42 | 38,183,691,177.78 | 37,215,137,684.98 | 32,262,021,211.17 | 30,894,340,691.39 | 27,727,076,172.64 |
| 固定资产(元) | 3,522,670,463.19 | 4,368,456,229.35 | 4,436,851,586.88 | 4,517,785,163.86 | 4,526,580,681.49 | 4,570,018,532.49 | 4,599,362,332.85 | 4,668,121,156.36 | 4,759,015,038.64 | 4,667,856,678.94 | 4,735,568,656.03 |
| 长期股权投资(元) | 909,959,753.24 | 197,923,687.51 | 202,663,589.30 | 211,442,911.33 | - | - | - | - | - | - | - |
| 资产总计(元) | 45,533,924,308.34 | 49,150,854,499.82 | 47,035,111,357.71 | 46,436,380,757.68 | 46,744,662,715.70 | 47,218,231,151.65 | 45,152,506,116.84 | 44,234,849,950.72 | 38,934,846,030.92 | 37,497,845,907.07 | 34,180,112,121.53 |
| 流动负债(元) | 20,740,450,241.14 | 24,536,222,161.07 | 22,637,150,551.63 | 22,354,730,905.16 | 22,516,799,192.30 | 27,092,246,845.36 | 24,920,758,430.66 | 24,255,173,418.58 | 23,196,937,380.77 | 21,945,744,296.87 | 19,233,239,037.59 |
| 非流动负债(元) | 712,728,552.38 | 707,382,105.15 | 613,064,559.30 | 436,757,214.36 | 417,231,486.47 | 560,668,264.29 | 853,132,404.06 | 796,612,200.75 | 549,386,723.92 | 516,857,990.91 | 452,429,156.40 |
| 负债合计(元) | 21,453,178,793.52 | 25,243,604,266.22 | 23,250,215,110.93 | 22,791,488,119.52 | 22,934,030,678.77 | 27,652,915,109.65 | 25,773,890,834.72 | 25,051,785,619.33 | 23,746,324,104.69 | 22,462,602,287.78 | 19,685,668,193.99 |
| 股东权益(元) | 24,080,745,514.82 | 23,907,250,233.60 | 23,784,896,246.78 | 23,644,892,638.16 | 23,810,632,036.93 | 19,565,316,042.00 | 19,378,615,282.12 | 19,183,064,331.39 | 15,188,521,926.23 | 15,035,243,619.29 | 14,494,443,927.54 |
| 归属母公司股东的权益(元) | 20,655,077,598.11 | 20,484,581,683.45 | 20,385,428,340.77 | 20,260,350,179.12 | 20,119,441,034.51 | 15,875,815,063.59 | 15,837,701,589.24 | 15,644,175,256.48 | 13,860,213,895.46 | 13,709,165,647.45 | 13,448,591,248.48 |
| 资本公积(元) | 10,108,013,009.64 | 10,102,861,179.43 | 10,102,778,667.24 | 10,102,800,724.98 | 10,102,725,618.58 | 6,566,762,912.04 | 6,552,506,793.61 | 6,552,506,793.61 | 4,866,241,498.30 | 4,866,249,483.30 | 4,811,082,164.66 |
| 盈余公积(元) | 150,488,483.57 | 150,488,483.57 | 150,488,483.57 | 150,488,483.57 | 148,731,503.83 | 148,731,503.83 | 148,731,503.83 | 148,731,503.83 | 146,038,839.83 | 146,038,839.83 | 146,038,839.83 |
| 未分配利润(元) | 6,768,437,770.71 | 6,614,452,744.88 | 6,508,007,225.15 | 6,365,004,217.20 | 6,352,366,428.74 | 6,227,867,234.37 | 6,211,823,823.19 | 6,029,806,561.63 | 5,926,674,111.05 | 5,780,065,472.12 | 5,588,450,630.73 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 6,439,290,899.04 | 4,834,344,590.94 | 1,924,087,946.30 | 18,587,412,620.91 | 8,735,150,154.85 | 5,410,599,447.92 | 2,214,410,974.69 | 16,004,343,687.14 | 7,753,426,949.51 | 4,429,713,970.92 | 1,767,106,834.65 |
| 经营活动产生的现金净流量(元) | -3,823,500,290.19 | -3,073,159,984.99 | -1,255,439,572.94 | -1,020,188,789.19 | -2,068,134,377.27 | -1,908,038,967.21 | -1,449,000,182.66 | -1,377,241,798.68 | -2,804,670,953.89 | -2,371,653,915.25 | -1,599,328,838.30 |
| 购建固定无形长期资产支付的现金(元) | 416,296,257.36 | 315,037,465.05 | 206,807,788.04 | 614,013,339.61 | 324,026,859.17 | 224,463,561.67 | 74,610,074.52 | 890,439,740.80 | 622,511,409.26 | 399,434,518.40 | 143,880,778.33 |
| 投资活动产生的现金净流量(元) | 201,408,597.81 | 685,941,734.39 | -206,807,788.04 | -1,682,811,791.06 | -307,368,487.14 | -198,831,505.14 | -49,538,387.52 | -884,752,518.30 | -621,654,592.87 | -398,593,962.01 | -143,763,856.33 |
| 吸收投资收到的现金(元) | - | - | - | 4,257,421,998.00 | 4,257,421,998.00 | 140,000,000.00 | - | 4,300,000,000.00 | 500,000,000.00 | 500,000,000.00 | 200,000,000.00 |
| 取得借款收到的现金(元) | 15,007,764,302.00 | 8,647,200,000.00 | 3,802,000,000.00 | 17,045,000,000.00 | 13,487,200,000.00 | 10,016,000,000.00 | 4,115,000,000.00 | 18,845,000,000.00 | 13,156,000,000.00 | 9,560,000,000.00 | 4,356,500,000.00 |
| 筹资活动产生的现金净流量(元) | 1,764,184,921.36 | 2,432,196,627.14 | 442,219,052.07 | 2,344,944,354.08 | 753,850,488.40 | 1,456,526,301.97 | 509,402,373.47 | 5,107,009,327.79 | 2,716,336,510.09 | 2,163,791,794.76 | 602,901,552.93 |
| 现金及现金等价物净增加(元) | -1,857,906,771.02 | 44,978,376.54 | -1,020,028,308.91 | -358,025,658.00 | -1,621,570,831.16 | -650,296,488.70 | -989,166,798.94 | 2,845,031,939.06 | -710,010,106.30 | -606,477,152.13 | -1,140,196,501.70 |
| 期末现金及现金等价物余额(元) | 2,639,750,070.14 | 4,542,635,217.70 | 3,477,628,532.25 | 4,497,656,841.16 | 3,234,111,668.00 | 4,205,386,010.46 | 3,866,515,700.22 | 4,855,682,499.16 | 1,300,640,453.80 | 1,404,173,407.97 | 870,454,058.40 |
| 折旧与摊销(元) | - | 262,866,397.11 | - | 518,506,914.61 | - | 250,299,851.18 | - | 506,063,927.68 | - | 226,241,810.96 | - |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-29 | 2024-03-23 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-03-31 | 2022-10-29 | 2022-08-30 | 2022-04-29 |
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