| 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) | 0.16 | 0.06 | 0.03 | 0.18 | 0.16 | 0.06 | 0.05 | 1.11 | 0.89 | 0.83 | 0.55 |
| 每股收益 - 稀释(元) | 0.16 | 0.06 | 0.03 | 0.18 | 0.16 | 0.06 | 0.05 | 1.11 | 0.89 | 0.83 | 0.55 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.07 | 0.03 | 0.18 | 0.16 | 0.06 | 0.05 | 1.11 | 0.89 | 0.83 | 0.55 |
| 每股净资产BPS(元) | 15.69 | 15.60 | 15.68 | 15.70 | 15.69 | 15.60 | 15.60 | 15.72 | 15.51 | 15.44 | 15.16 |
| 每股经营活动产生的现金流量净额(元) | 1.78 | 1.59 | 0.85 | 1.12 | 0.76 | 0.63 | 0.07 | 1.97 | 1.38 | 0.95 | 0.67 |
| 每股营业收入(元) | 13.12 | 8.22 | 3.89 | 12.82 | 8.96 | 5.80 | 3.08 | 14.18 | 10.72 | 7.22 | 3.59 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.02 | 0.42 | 0.22 | 1.14 | 1.02 | 0.37 | 0.30 | 7.03 | 5.76 | 5.40 | 3.64 |
| 净资产收益率 - 加权(%) | 1.01 | 0.41 | 0.22 | 1.14 | 1.02 | 0.37 | 0.30 | 7.24 | 5.88 | 5.48 | 3.66 |
| 净资产收益率 - 平均(%) | 1.02 | 0.42 | 0.22 | 1.14 | 1.01 | 0.37 | 0.30 | 7.20 | 5.85 | 5.48 | 3.66 |
| 净资产收益率 - 扣除(%) | 0.91 | 0.35 | 0.18 | 0.83 | 0.83 | 0.22 | 0.20 | 6.02 | 5.22 | 5.00 | 3.50 |
| 总资产净利率 - 平均(%) | 0.66 | 0.27 | 0.15 | 0.86 | 0.81 | 0.30 | 0.26 | 6.34 | 5.27 | 4.89 | 3.24 |
| 总资产报酬率ROA(%) | 0.71 | 0.24 | 0.16 | 0.75 | 0.80 | 0.22 | 0.26 | 7.95 | 6.54 | 6.28 | 4.22 |
| 投入资本回报率ROIC(%) | 0.76 | 0.31 | 0.17 | 0.97 | 0.90 | 0.33 | 0.28 | 6.90 | 5.71 | 5.25 | 3.48 |
| 销售毛利率(%) | 1.64 | 1.50 | 2.01 | 3.28 | 3.70 | 2.29 | 2.70 | 10.32 | 11.22 | 15.42 | 20.96 |
| 销售净利率(%) | 1.22 | 0.79 | 0.89 | 1.40 | 1.78 | 1.00 | 1.54 | 7.79 | 8.33 | 11.56 | 15.37 |
| 资产负债率(%) | 36.36 | 36.43 | 34.42 | 33.03 | 27.03 | 23.15 | 17.05 | 12.96 | 9.49 | 10.93 | 12.50 |
| 资产周转率(倍) | 0.55 | 0.34 | 0.16 | 0.62 | 0.45 | 0.30 | 0.17 | 0.81 | 0.63 | 0.42 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.49 | 111.70 | 109.46 | 112.30 | 108.00 | 107.38 | 108.44 | 112.61 | 114.27 | 112.13 | 112.61 |
| 营业利润同比增长率(%) | -4.75 | 3.43 | -26.15 | -86.69 | -83.82 | -94.27 | -91.59 | -72.41 | -73.73 | -63.16 | -48.61 |
| 营业收入同比增长率(%) | 46.39 | 41.66 | 26.40 | -9.59 | -16.40 | -19.64 | -14.37 | -19.06 | -19.79 | -16.71 | -12.18 |
| 利润总额同比增长率(%) | -4.36 | 4.85 | -25.75 | -86.75 | -83.75 | -94.22 | -91.55 | -72.42 | -73.73 | -63.19 | -48.63 |
| 归属母公司股东的净利润同比增长率(%) | 0.27 | 12.10 | -26.83 | -83.77 | -82.16 | -93.05 | -91.41 | -71.73 | -73.06 | -62.91 | -48.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 9.63 | 56.67 | -11.17 | -86.22 | -83.86 | -95.51 | -93.99 | -75.57 | -75.53 | -65.59 | - |
| 总资产同比增长率(%) | 14.68 | 20.87 | 27.13 | 29.83 | 25.49 | 17.07 | 8.58 | 7.57 | 1.83 | 103.05 | - |
| 总负债同比增长率(%) | 54.28 | 90.20 | 156.73 | 230.89 | 257.55 | 147.97 | 48.10 | 30.87 | -32.83 | -15.99 | - |
| 净资产同比增长率(%) | 0.02 | -0.02 | 0.50 | -0.11 | 1.17 | 1.01 | 2.94 | 4.79 | 7.65 | 145.78 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 7,213,819,349.11 | 4,518,649,408.26 | 2,139,809,057.80 | 7,050,169,353.52 | 4,927,700,973.86 | 3,189,762,091.53 | 1,692,870,706.42 | 7,798,113,240.28 | 5,894,173,705.35 | 3,969,352,701.46 | 1,976,901,180.72 |
| 营业总成本(元) | 7,216,422,576.40 | 4,539,123,571.66 | 2,138,952,813.79 | 6,955,709,192.18 | 4,844,369,134.01 | 3,171,146,679.96 | 1,670,074,263.82 | 7,107,119,224.53 | 5,317,112,699.25 | 3,407,285,990.78 | 1,587,999,960.13 |
| 营业收入(元) | 7,213,819,349.11 | 4,518,649,408.26 | 2,139,809,057.80 | 7,050,169,353.52 | 4,927,700,973.86 | 3,189,762,091.53 | 1,692,870,706.42 | 7,798,113,240.28 | 5,894,173,705.35 | 3,969,352,701.46 | 1,976,901,180.72 |
| 营业利润(元) | 98,498,197.19 | 36,065,181.24 | 25,181,988.81 | 104,981,309.13 | 103,411,957.68 | 34,870,431.47 | 34,098,570.61 | 788,657,149.13 | 639,002,489.11 | 608,305,882.07 | 405,223,136.52 |
| 利润总额(元) | 99,238,660.08 | 36,811,974.70 | 25,401,823.01 | 104,417,781.81 | 103,758,640.88 | 35,110,277.61 | 34,211,192.68 | 788,287,012.12 | 638,361,348.43 | 607,601,647.25 | 405,020,303.81 |
| 净利润(元) | 87,870,251.82 | 35,738,525.15 | 19,089,087.54 | 98,615,427.57 | 87,634,411.19 | 31,879,784.67 | 26,087,304.88 | 607,773,517.58 | 491,116,079.73 | 458,862,265.94 | 303,784,338.23 |
| 归属母公司股东的净利润(元) | 87,870,251.82 | 35,738,525.15 | 19,089,087.54 | 98,615,427.57 | 87,634,411.19 | 31,879,784.67 | 26,087,304.88 | 607,773,517.58 | 491,116,079.73 | 458,862,265.94 | 303,784,338.23 |
| 非经常性损益(元) | 9,090,224.42 | 5,890,145.55 | 3,519,956.51 | 26,865,230.37 | 15,777,491.33 | 12,828,514.13 | 8,561,210.66 | 87,088,779.25 | 45,981,562.47 | 34,151,393.06 | 12,089,339.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 78,780,027.40 | 29,848,379.60 | 15,569,131.03 | 71,750,197.20 | 71,856,919.86 | 19,051,270.54 | 17,526,094.22 | 520,684,738.33 | 445,134,517.26 | 424,710,872.88 | 291,694,998.86 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,988,691,394.92 | 1,928,750,619.45 | 1,823,410,414.08 | 1,774,395,743.54 | 1,934,220,417.45 | 2,161,748,530.14 | 2,776,399,704.12 | 3,232,551,009.02 | 3,609,824,710.61 | 4,695,751,962.82 | 5,001,339,901.50 |
| 固定资产(元) | 8,056,263,060.76 | 6,124,864,222.73 | 5,985,611,193.36 | 6,157,579,552.49 | 3,388,268,452.85 | 3,485,209,853.94 | 3,534,705,989.74 | 2,967,054,193.35 | 3,025,895,633.76 | 3,129,392,830.10 | 3,230,605,528.98 |
| 长期股权投资(元) | 45,153,998.26 | 45,385,116.12 | 45,602,117.99 | 45,994,539.78 | 47,298,641.17 | - | - | - | - | - | - |
| 资产总计(元) | 13,559,729,214.56 | 13,493,600,761.60 | 13,150,560,215.69 | 12,893,279,190.80 | 11,823,590,795.18 | 11,163,805,805.67 | 10,344,014,837.65 | 9,931,217,920.38 | 9,422,149,627.58 | 9,535,887,687.50 | 9,526,396,248.47 |
| 流动负债(元) | 2,114,458,142.43 | 2,156,289,089.78 | 1,978,159,315.81 | 2,000,201,937.81 | 1,742,538,293.35 | 1,648,179,452.24 | 1,465,819,948.44 | 1,187,825,958.39 | 802,579,273.26 | 955,331,544.44 | 1,109,826,670.58 |
| 非流动负债(元) | 2,815,802,945.87 | 2,759,653,313.30 | 2,548,839,095.17 | 2,258,965,735.57 | 1,453,132,054.59 | 936,423,356.50 | 297,516,442.71 | 99,366,343.22 | 91,183,881.55 | 86,960,607.49 | 80,784,333.43 |
| 负债合计(元) | 4,930,261,088.30 | 4,915,942,403.08 | 4,526,998,410.98 | 4,259,167,673.38 | 3,195,670,347.94 | 2,584,602,808.74 | 1,763,336,391.15 | 1,287,192,301.61 | 893,763,154.81 | 1,042,292,151.93 | 1,190,611,004.01 |
| 股东权益(元) | 8,629,468,126.26 | 8,577,658,358.52 | 8,623,561,804.71 | 8,634,111,517.42 | 8,627,920,447.24 | 8,579,202,996.93 | 8,580,678,446.50 | 8,644,025,618.77 | 8,528,386,472.77 | 8,493,595,535.57 | 8,335,785,244.46 |
| 归属母公司股东的权益(元) | 8,629,468,126.26 | 8,577,658,358.52 | 8,623,561,804.71 | 8,634,111,517.42 | 8,627,920,447.24 | 8,579,202,996.93 | 8,580,678,446.50 | 8,644,025,618.77 | 8,528,386,472.77 | 8,493,595,535.57 | 8,335,785,244.46 |
| 资本公积(元) | 4,391,615,206.84 | 4,391,615,206.84 | 4,391,615,206.84 | 4,391,615,206.84 | 4,391,615,206.84 | 4,391,615,206.84 | 4,391,615,206.84 | 4,391,615,206.84 | 4,391,615,206.84 | 4,391,615,206.84 | 4,391,615,206.84 |
| 盈余公积(元) | 328,884,240.33 | 328,884,240.33 | 328,884,240.33 | 328,884,240.33 | 328,884,240.33 | 328,884,240.33 | 328,884,240.33 | 328,884,240.33 | 328,884,240.33 | 328,884,240.33 | 328,884,240.33 |
| 未分配利润(元) | 3,417,840,198.66 | 3,365,708,471.99 | 3,349,059,034.38 | 3,360,219,946.84 | 3,349,238,930.46 | 3,293,484,303.94 | 3,287,691,824.15 | 3,352,904,519.27 | 3,236,247,081.42 | 3,203,993,267.63 | 3,048,915,339.92 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 8,114,563,002.00 | 5,047,130,911.98 | 2,342,157,371.85 | 7,917,315,913.56 | 5,321,826,826.98 | 3,425,028,950.58 | 1,835,778,406.55 | 8,781,362,507.91 | 6,735,481,300.43 | 4,450,757,375.79 | 2,226,235,866.51 |
| 经营活动产生的现金净流量(元) | 976,524,293.43 | 873,639,687.88 | 469,478,693.76 | 613,862,308.90 | 417,023,510.37 | 346,258,190.72 | 36,012,686.90 | 1,083,840,671.44 | 757,745,789.33 | 523,196,444.69 | 366,936,776.79 |
| 购建固定无形长期资产支付的现金(元) | 1,482,146,967.30 | 1,179,792,184.27 | 701,612,292.58 | 4,382,938,705.66 | 3,369,151,105.45 | 2,432,996,667.51 | 1,002,372,998.43 | 3,041,383,469.44 | 2,018,803,310.24 | 1,040,454,396.90 | 562,203,748.38 |
| 投资支付的现金(元) | 320,000,000.00 | - | - | 867,500,000.00 | 847,500,000.00 | 500,000,000.00 | 500,000,000.00 | 7,625,000,000.00 | 5,150,000,000.00 | 3,805,000,000.00 | 1,905,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,468,455,092.99 | -1,146,659,942.80 | -668,520,563.11 | -2,733,543,852.31 | -2,021,163,467.62 | -767,546,425.70 | -195,408,628.00 | -1,066,947,962.93 | -435,507,107.82 | 405,876,706.22 | 425,486,783.03 |
| 取得借款收到的现金(元) | 808,222,805.00 | 650,040,615.00 | 457,360,470.00 | 2,142,391,925.00 | 1,341,190,380.00 | 836,460,000.00 | 200,600,000.00 | - | 100,000,000.00 | 100,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 824,877,144.75 | 613,798,566.79 | 437,563,062.04 | 2,118,883,047.79 | 1,336,080,003.31 | 839,472,087.04 | 315,075,308.95 | -241,901,432.11 | -227,249,865.85 | -235,350,000.00 | -3,863,218.23 |
| 现金及现金等价物净增加(元) | 332,946,339.30 | 340,778,321.78 | 238,521,199.04 | -798,497.01 | -268,059,950.50 | 418,183,845.19 | 155,679,367.33 | -225,008,718.77 | 94,988,821.76 | 693,723,148.20 | 788,560,341.50 |
| 期末现金及现金等价物余额(元) | 934,382,110.75 | 942,214,093.23 | 839,956,970.49 | 601,435,771.45 | 334,174,317.96 | 1,020,418,113.65 | 757,913,635.79 | 602,234,268.46 | 922,231,808.99 | 1,520,966,135.43 | 1,615,803,328.73 |
| 折旧与摊销(元) | - | 343,583,583.51 | - | 448,900,731.03 | - | 218,603,802.16 | - | 408,823,890.53 | - | 207,936,324.24 | - |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-23 | 2024-03-19 | 2023-10-26 | 2023-08-26 | 2023-04-28 | 2023-03-02 | 2022-10-26 | 2022-08-27 | 2022-04-28 |
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