| 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) | 0.33 | 0.17 | 0.08 | 0.61 | 0.49 | 0.25 | 0.13 | 0.53 | 0.48 | 0.01 | -0.15 |
| 每股收益 - 稀释(元) | 0.33 | 0.17 | 0.08 | 0.61 | 0.49 | 0.25 | 0.13 | 0.53 | 0.48 | 0.01 | -0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.33 | 0.17 | 0.08 | 0.61 | 0.49 | 0.25 | 0.13 | 0.53 | 0.48 | 0.01 | -0.15 |
| 每股净资产BPS(元) | 8.12 | 8.03 | 8.11 | 8.03 | 7.94 | 7.71 | 7.66 | 7.56 | 7.52 | 6.98 | 6.87 |
| 每股经营活动产生的现金流量净额(元) | -1.47 | -1.26 | -1.17 | -1.80 | -1.81 | -0.91 | -0.54 | -0.29 | -0.84 | -0.61 | -0.29 |
| 每股营业收入(元) | 1.09 | 0.79 | 0.63 | 1.31 | 1.13 | 0.35 | 0.16 | 1.23 | 1.05 | 0.87 | 0.76 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.07 | 2.14 | 0.95 | 7.62 | 6.21 | 3.29 | 1.67 | 7.02 | 6.33 | 0.20 | -2.14 |
| 净资产收益率 - 加权(%) | 4.03 | 2.12 | 0.95 | 7.85 | 6.34 | 3.28 | 1.68 | 7.27 | 6.52 | 0.20 | -2.12 |
| 净资产收益率 - 平均(%) | 4.09 | 2.14 | 0.95 | 7.85 | 6.36 | 3.32 | 1.68 | 7.27 | 6.54 | 0.20 | -2.12 |
| 净资产收益率 - 扣除(%) | 4.01 | 2.11 | 0.93 | 7.66 | 6.15 | 3.24 | 1.65 | 7.12 | 6.39 | 0.16 | -2.15 |
| 总资产净利率 - 平均(%) | 0.95 | 0.48 | 0.23 | 2.01 | 1.71 | 0.87 | 0.46 | 1.97 | 1.89 | 0.06 | -0.61 |
| 总资产报酬率ROA(%) | 1.95 | 1.14 | 0.53 | 3.78 | 3.13 | 1.62 | 0.80 | 3.44 | 3.43 | 0.67 | -0.55 |
| 投入资本回报率ROIC(%) | 1.33 | 0.70 | 0.32 | 2.83 | 2.27 | 1.17 | 0.61 | 2.84 | 2.60 | 0.08 | -0.85 |
| 销售毛利率(%) | 58.55 | 60.10 | 57.93 | 58.04 | 65.94 | 66.64 | 60.78 | 62.09 | 60.78 | 61.91 | 63.55 |
| 销售净利率(%) | 29.85 | 20.39 | 12.19 | 46.43 | 44.07 | 72.96 | 80.59 | 41.31 | 44.71 | 1.65 | -19.03 |
| 资产负债率(%) | 70.35 | 70.13 | 69.09 | 68.60 | 66.59 | 67.38 | 65.46 | 64.21 | 61.86 | 61.50 | 60.86 |
| 资产周转率(倍) | 0.03 | 0.02 | 0.02 | 0.04 | 0.04 | 0.01 | 0.01 | 0.05 | 0.04 | 0.04 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 57.30 | 52.07 | 24.03 | 92.48 | 47.31 | 98.02 | 102.31 | 103.31 | 45.51 | 26.13 | 17.85 |
| 营业利润同比增长率(%) | -40.13 | -36.90 | -39.56 | 34.68 | 5.85 | 1,373.98 | 181.22 | -6.76 | -7.08 | -98.46 | -142.56 |
| 营业收入同比增长率(%) | -3.66 | 126.54 | 295.48 | 6.24 | 7.11 | -59.67 | -78.87 | -9.08 | -3.27 | -9.07 | -7.77 |
| 利润总额同比增长率(%) | -40.18 | -36.95 | -39.45 | 40.57 | 8.43 | 1,392.64 | 181.07 | 6.96 | -7.87 | -98.46 | -142.92 |
| 归属母公司股东的净利润同比增长率(%) | -33.09 | -32.13 | -39.86 | 15.29 | 3.61 | 1,701.61 | 186.85 | 11.02 | -14.55 | -98.72 | -142.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -33.28 | -32.33 | -40.31 | 14.24 | 1.62 | 2,083.17 | 185.51 | -0.04 | -13.57 | -98.96 | -142.74 |
| 总资产同比增长率(%) | 14.84 | 12.83 | 16.80 | 19.37 | 18.85 | 27.01 | 22.65 | 14.70 | 12.16 | 4.51 | 11.52 |
| 总负债同比增长率(%) | 21.33 | 17.44 | 23.29 | 27.53 | 27.92 | 39.15 | 31.91 | 20.63 | 18.33 | 13.64 | 25.89 |
| 净资产同比增长率(%) | 2.26 | 4.12 | 5.94 | 6.25 | 5.59 | 10.47 | 11.42 | 7.50 | 5.14 | -9.18 | -6.28 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,682,512,627.12 | 1,225,364,558.33 | 980,182,506.88 | 2,025,737,630.73 | 1,746,355,163.87 | 540,897,003.87 | 247,847,857.13 | 1,906,719,419.95 | 1,630,421,375.17 | 1,341,293,070.18 | 1,172,994,249.48 |
| 营业总成本(元) | 1,366,870,127.52 | 984,254,710.12 | 693,447,606.51 | 1,546,109,755.87 | 1,081,354,041.86 | 500,163,578.25 | 258,221,634.82 | 1,584,658,017.04 | 1,299,465,415.47 | 1,010,883,794.24 | 787,751,981.59 |
| 营业收入(元) | 1,682,512,627.12 | 1,225,364,558.33 | 980,182,506.88 | 2,025,737,630.73 | 1,746,355,163.87 | 540,897,003.87 | 247,847,857.13 | 1,906,719,419.95 | 1,630,421,375.17 | 1,341,293,070.18 | 1,172,994,249.48 |
| 营业利润(元) | 645,285,726.85 | 319,730,815.51 | 150,950,859.91 | 1,347,502,942.67 | 1,077,833,163.80 | 506,741,588.56 | 249,757,017.00 | 1,000,503,306.99 | 1,018,289,739.47 | 34,379,161.01 | -307,521,208.98 |
| 利润总额(元) | 644,838,495.02 | 319,283,582.08 | 150,957,340.47 | 1,311,856,074.42 | 1,078,038,335.81 | 506,408,465.22 | 249,307,601.12 | 933,262,561.73 | 994,199,996.97 | 33,927,021.72 | -307,519,292.00 |
| 净利润(元) | 502,238,983.41 | 249,912,450.60 | 119,458,725.81 | 940,645,677.67 | 769,617,562.91 | 394,621,533.01 | 199,746,090.93 | 787,644,850.38 | 728,907,143.40 | 22,192,344.93 | -223,253,717.49 |
| 归属母公司股东的净利润(元) | 511,019,707.53 | 266,270,326.71 | 119,033,432.68 | 947,899,545.53 | 763,741,511.91 | 392,342,111.75 | 197,937,282.03 | 822,216,239.79 | 737,162,119.99 | 21,777,284.04 | -227,897,493.59 |
| 非经常性损益(元) | 6,814,664.22 | 4,224,599.38 | 2,031,193.89 | -5,011,538.50 | 8,025,422.56 | 5,097,346.03 | 1,924,338.37 | -11,950,786.37 | -6,517,305.16 | 4,039,564.92 | 1,343,596.86 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 504,205,043.31 | 262,045,727.33 | 117,002,238.79 | 952,911,084.03 | 755,716,089.35 | 387,244,765.72 | 196,012,943.66 | 834,167,026.16 | 743,679,425.15 | 17,737,719.12 | -229,241,090.45 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 22,726,284,674.45 | 23,796,832,325.67 | 22,700,881,836.04 | 21,739,082,142.11 | 19,545,601,982.21 | 20,024,668,399.51 | 17,778,207,833.38 | 15,859,429,395.85 | 14,534,780,689.81 | 13,186,685,933.74 | 12,203,591,885.64 |
| 固定资产(元) | 59,989,581.05 | 60,622,672.19 | 61,958,159.34 | 63,616,835.75 | 65,654,580.60 | 67,120,159.45 | 62,062,641.68 | 70,108,860.16 | 63,591,849.70 | 63,820,901.32 | 63,523,215.63 |
| 长期股权投资(元) | 2,599,679,422.13 | 2,594,329,657.42 | 2,697,364,148.14 | 2,808,429,963.99 | 3,006,397,883.82 | 3,501,759,773.92 | 3,810,638,572.38 | 3,958,770,666.82 | 3,214,704,330.94 | 3,905,024,444.44 | 3,752,495,085.01 |
| 资产总计(元) | 54,567,398,526.84 | 53,675,413,664.44 | 52,213,004,689.64 | 51,004,632,298.02 | 47,515,763,150.83 | 47,571,599,653.28 | 44,701,631,091.41 | 42,727,234,244.92 | 39,978,895,407.67 | 37,455,659,919.58 | 36,446,339,223.17 |
| 流动负债(元) | 14,790,580,722.28 | 15,214,243,468.69 | 16,557,253,389.38 | 15,760,612,278.04 | 9,418,584,348.39 | 10,122,631,177.39 | 11,692,549,113.67 | 14,090,373,559.53 | 10,624,026,790.43 | 9,317,030,238.95 | 7,766,609,134.68 |
| 非流动负债(元) | 23,595,276,335.82 | 22,427,278,908.90 | 19,517,720,306.43 | 19,229,288,083.31 | 22,220,156,206.63 | 21,930,045,527.21 | 17,567,330,275.35 | 13,346,345,661.15 | 14,108,430,076.91 | 13,717,931,125.44 | 14,415,895,856.73 |
| 负债合计(元) | 38,385,857,058.10 | 37,641,522,377.59 | 36,074,973,695.81 | 34,989,900,361.35 | 31,638,740,555.02 | 32,052,676,704.60 | 29,259,879,389.02 | 27,436,719,220.68 | 24,732,456,867.34 | 23,034,961,364.39 | 22,182,504,991.41 |
| 股东权益(元) | 16,181,541,468.74 | 16,033,891,286.85 | 16,138,030,993.83 | 16,014,731,936.67 | 15,877,022,595.81 | 15,518,922,948.68 | 15,441,751,702.39 | 15,290,515,024.24 | 15,246,438,540.33 | 14,420,698,555.19 | 14,263,834,231.76 |
| 归属母公司股东的权益(元) | 12,568,953,726.07 | 12,428,880,696.17 | 12,565,237,233.91 | 12,442,363,469.88 | 12,291,524,210.16 | 11,937,021,192.77 | 11,860,320,558.84 | 11,710,892,689.59 | 11,640,499,792.86 | 10,806,089,770.24 | 10,644,996,731.60 |
| 资本公积(元) | 2,636,497,912.55 | 2,636,497,912.55 | 2,636,497,912.55 | 2,636,497,912.55 | 2,636,497,912.55 | 2,636,497,912.55 | 2,636,497,912.55 | 2,636,497,912.55 | 2,636,497,912.55 | 2,636,497,912.55 | 2,636,497,912.55 |
| 盈余公积(元) | 774,344,775.00 | 774,344,775.00 | 774,344,775.00 | 774,344,775.00 | 774,344,775.00 | 768,313,160.89 | 768,313,160.89 | 768,313,160.89 | 633,239,895.55 | 633,239,895.55 | 633,239,895.55 |
| 未分配利润(元) | 7,599,083,796.44 | 7,434,866,272.22 | 7,581,880,392.69 | 7,462,846,960.01 | 7,278,688,926.39 | 6,907,289,526.23 | 6,960,675,024.51 | 6,762,737,742.48 | 6,787,074,747.30 | 6,071,689,911.35 | 6,054,318,566.22 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 964,101,887.89 | 638,107,075.09 | 235,574,305.16 | 1,873,448,362.50 | 826,226,482.67 | 530,175,014.66 | 253,562,091.60 | 1,969,919,324.41 | 742,029,775.80 | 350,500,845.19 | 209,356,748.55 |
| 经营活动产生的现金净流量(元) | -2,282,389,385.24 | -1,945,482,803.01 | -1,816,570,317.91 | -2,785,411,690.76 | -2,798,206,460.65 | -1,410,897,201.13 | -830,212,032.51 | -455,738,528.54 | -1,297,121,380.33 | -950,845,744.37 | -442,163,139.87 |
| 购建固定无形长期资产支付的现金(元) | 1,352,410,058.34 | 809,770,765.05 | 554,252,027.26 | 1,948,523,818.19 | 1,112,022,237.23 | 594,212,360.18 | 337,656,120.37 | 1,589,737,703.58 | 543,998,052.25 | 339,157,151.11 | 229,835,273.33 |
| 投资支付的现金(元) | 1,153,040,000.00 | 1,087,040,000.00 | 89,040,000.00 | 8,595,201,997.05 | 7,815,201,997.05 | 4,634,901,997.05 | 1,792,000,000.00 | 4,215,478,499.76 | 3,189,478,499.76 | 1,386,978,503.00 | 1,121,542,877.15 |
| 投资活动产生的现金净流量(元) | -1,138,862,329.11 | -1,480,959,714.76 | -506,456,269.36 | -2,109,496,043.28 | -2,015,948,754.66 | -1,142,698,738.66 | -1,075,914,550.18 | -1,264,235,352.33 | -1,402,443,918.03 | -99,527,847.95 | -790,174,694.96 |
| 吸收投资收到的现金(元) | 49,000,000.00 | 49,000,000.00 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 5,222,988,874.17 | 3,522,814,263.63 | 3,210,415,807.73 | 9,659,007,427.90 | 7,882,171,327.89 | 7,016,721,275.47 | 2,320,716,513.30 | 7,139,170,376.51 | 4,394,783,374.05 | 2,956,113,124.54 | 778,516,972.74 |
| 筹资活动产生的现金净流量(元) | 2,926,441,138.44 | 3,027,500,763.06 | 2,176,212,722.95 | 4,297,290,510.04 | 3,957,269,665.14 | 3,862,254,316.34 | 2,570,757,101.61 | 2,706,310,094.80 | 2,533,366,360.76 | 1,641,115,558.62 | 511,586,738.45 |
| 现金及现金等价物净增加(元) | -499,936,155.98 | -391,548,953.66 | -146,443,444.92 | -585,356,371.82 | -834,013,981.41 | 1,335,346,510.26 | 648,686,808.84 | 1,029,884,248.36 | -124,761,769.96 | 608,687,145.46 | -723,151,374.46 |
| 期末现金及现金等价物余额(元) | 2,379,858,954.58 | 2,488,246,156.90 | 2,733,351,665.64 | 2,879,795,110.56 | 2,631,137,500.97 | 4,800,497,992.64 | 4,113,838,291.22 | 3,465,151,482.38 | 2,310,505,464.06 | 3,043,954,379.48 | 1,712,115,859.56 |
| 折旧与摊销(元) | - | 139,790,107.74 | - | 285,068,523.33 | - | 149,748,487.92 | - | 303,023,443.25 | - | 152,657,806.29 | - |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-30 | 2024-03-30 | 2023-10-26 | 2023-08-25 | 2023-04-29 | 2023-04-15 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
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