| 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) | 0.04 | 0.03 | 0.01 | 0.07 | 0.05 | 0.04 | 0.02 | 0.07 | 0.05 | 0.03 | 0.02 |
| 每股收益 - 稀释(元) | 0.04 | 0.03 | 0.01 | 0.07 | 0.05 | 0.04 | 0.02 | 0.07 | 0.05 | 0.03 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.03 | 0.01 | 0.07 | 0.05 | 0.04 | 0.02 | 0.07 | 0.05 | 0.03 | 0.02 |
| 每股净资产BPS(元) | 4.47 | 4.46 | 4.47 | 4.45 | 4.44 | 4.42 | 4.42 | 4.40 | 4.39 | 4.37 | 4.38 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | 0.02 | - | 0.48 | 0.18 | 0.09 | 0.01 | 0.40 | 0.18 | 0.09 | -0.02 |
| 每股营业收入(元) | 1.13 | 0.79 | 0.37 | 1.52 | 1.08 | 0.75 | 0.36 | 1.50 | 1.08 | 0.74 | 0.35 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.99 | 0.67 | 0.31 | 1.53 | 1.18 | 0.81 | 0.42 | 1.48 | 1.16 | 0.72 | 0.42 |
| 净资产收益率 - 加权(%) | 1.00 | 0.67 | 0.31 | 1.53 | 1.19 | 0.81 | 0.43 | 1.49 | 1.16 | 0.72 | 0.42 |
| 净资产收益率 - 平均(%) | 1.00 | 0.67 | 0.31 | 1.54 | 1.19 | 0.81 | 0.43 | 1.49 | 1.16 | 0.72 | 0.42 |
| 净资产收益率 - 扣除(%) | -0.39 | -0.32 | -0.25 | -1.35 | -0.73 | -0.42 | -0.23 | -0.84 | -0.81 | -0.60 | -0.11 |
| 总资产净利率 - 平均(%) | 0.71 | 0.49 | 0.23 | 1.15 | 0.86 | 0.58 | 0.31 | 1.13 | 0.87 | 0.56 | 0.32 |
| 总资产报酬率ROA(%) | 1.44 | 0.59 | 0.51 | 1.07 | 1.37 | 0.58 | 0.46 | 0.98 | 1.29 | 0.53 | 0.45 |
| 投入资本回报率ROIC(%) | 0.90 | 0.60 | 0.28 | 1.40 | 1.08 | 0.74 | 0.39 | 1.38 | 1.07 | 0.67 | 0.39 |
| 销售毛利率(%) | 23.53 | 23.37 | 23.84 | 24.07 | 25.31 | 25.48 | 24.91 | 27.32 | 25.78 | 25.36 | 25.87 |
| 销售净利率(%) | 4.67 | 4.59 | 4.57 | 5.62 | 5.89 | 5.77 | 6.34 | 5.42 | 5.85 | 5.41 | 6.38 |
| 资产负债率(%) | 37.58 | 37.55 | 38.86 | 37.90 | 38.10 | 39.36 | 38.32 | 38.20 | 38.45 | 37.51 | 35.35 |
| 资产周转率(倍) | 0.15 | 0.11 | 0.05 | 0.20 | 0.15 | 0.10 | 0.05 | 0.21 | 0.15 | 0.10 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.30 | 86.06 | 109.92 | 103.95 | 98.07 | 100.44 | 113.16 | 103.20 | 95.48 | 95.61 | 102.06 |
| 营业利润同比增长率(%) | 21.59 | -42.39 | -36.70 | -123.68 | 112.98 | 5,458.31 | -88.38 | 13.86 | -79.30 | 49.62 | 261.03 |
| 营业收入同比增长率(%) | 4.46 | 6.42 | 3.81 | 1.22 | 0.15 | 0.79 | 2.36 | 0.63 | -1.20 | 1.00 | 3.19 |
| 利润总额同比增长率(%) | 6.14 | 7.46 | 4.94 | 3.25 | 1.36 | 8.60 | 1.08 | 6.99 | 9.61 | 25.84 | 24.35 |
| 归属母公司股东的净利润同比增长率(%) | -15.38 | -15.93 | -25.63 | 4.24 | 3.48 | 13.41 | 2.03 | 3.76 | 5.14 | 22.54 | 26.19 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 45.43 | 23.70 | -11.02 | -62.19 | 8.50 | 29.66 | -103.44 | 7.52 | -92.75 | -32.19 | 31.98 |
| 总资产同比增长率(%) | 0.20 | -1.72 | 2.09 | 0.79 | 0.62 | 4.30 | 6.02 | 4.95 | 7.12 | 4.01 | 3.40 |
| 总负债同比增长率(%) | -1.16 | -6.24 | 3.52 | -0.10 | -0.30 | 9.46 | 14.94 | 11.78 | 18.28 | 8.82 | 8.13 |
| 净资产同比增长率(%) | 0.86 | 0.92 | 0.99 | 1.10 | 1.07 | 1.13 | 1.02 | 1.02 | 1.04 | 1.13 | 0.85 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 5,645,227,922.20 | 3,975,130,214.75 | 1,862,000,340.80 | 7,597,096,137.20 | 5,403,994,561.30 | 3,735,433,838.03 | 1,793,687,506.52 | 7,505,830,863.97 | 5,396,161,625.02 | 3,706,210,760.36 | 1,752,257,278.68 |
| 营业总成本(元) | 5,816,700,002.32 | 4,092,041,374.63 | 1,919,409,184.74 | 7,828,145,452.82 | 5,601,481,527.06 | 3,853,869,279.05 | 1,856,172,733.69 | 7,622,445,243.15 | 5,595,678,465.35 | 3,833,721,656.89 | 1,784,967,273.37 |
| 营业收入(元) | 5,645,227,922.20 | 3,975,130,214.75 | 1,862,000,340.80 | 7,597,096,137.20 | 5,403,994,561.30 | 3,735,433,838.03 | 1,793,687,506.52 | 7,505,830,863.97 | 5,396,161,625.02 | 3,706,210,760.36 | 1,752,257,278.68 |
| 营业利润(元) | 39,452,474.66 | 21,261,070.92 | 2,324,675.28 | -20,178,175.79 | 32,446,541.12 | 36,903,820.55 | 3,672,631.87 | 85,229,206.49 | 15,234,476.50 | 663,939.47 | 31,600,783.75 |
| 利润总额(元) | 340,154,080.61 | 235,810,653.53 | 119,979,719.88 | 421,579,856.66 | 320,486,110.18 | 219,430,506.45 | 114,331,953.05 | 408,315,101.29 | 316,184,116.86 | 202,048,653.12 | 113,111,509.58 |
| 净利润(元) | 263,361,771.20 | 182,629,603.26 | 85,000,317.22 | 427,019,598.11 | 318,075,379.05 | 215,541,792.57 | 113,783,726.74 | 406,462,530.19 | 315,429,989.48 | 200,424,655.03 | 111,874,160.93 |
| 归属母公司股东的净利润(元) | 222,265,754.76 | 149,854,701.08 | 69,808,877.14 | 340,048,085.95 | 262,660,786.06 | 178,253,981.01 | 93,865,848.56 | 326,912,799.22 | 253,823,285.81 | 157,173,399.56 | 91,999,976.64 |
| 非经常性损益(元) | 310,608,834.79 | 220,805,303.48 | 126,046,076.57 | 640,117,252.64 | 424,541,735.13 | 271,237,584.59 | 144,521,674.36 | 511,232,883.78 | 430,751,250.08 | 289,358,185.11 | 116,899,247.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -88,343,080.03 | -70,950,602.40 | -56,237,199.43 | -300,069,166.69 | -161,880,949.07 | -92,983,603.58 | -50,655,825.80 | -184,320,084.56 | -176,927,964.27 | -132,184,785.55 | -24,899,271.31 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 12,134,273,580.65 | 11,806,419,111.59 | 12,282,936,139.15 | 11,436,595,053.85 | 11,330,322,198.58 | 11,767,447,464.11 | 10,814,872,218.58 | 10,514,806,864.26 | 11,085,890,031.33 | 10,394,005,461.42 | 9,500,626,551.36 |
| 固定资产(元) | 18,326,661,985.55 | 18,490,677,859.84 | 18,618,477,453.27 | 18,812,164,266.66 | 18,564,468,648.62 | 18,545,829,859.47 | 18,420,116,730.35 | 18,585,461,611.27 | 18,494,154,679.13 | 18,660,017,843.29 | 18,846,993,151.38 |
| 长期股权投资(元) | 2,001,050,757.41 | 1,886,103,641.02 | 1,861,261,158.69 | 1,817,633,324.27 | 1,771,998,022.42 | 1,744,894,569.41 | 1,692,015,718.42 | 1,656,099,652.03 | 1,633,567,518.34 | 1,598,488,855.49 | 1,561,897,181.52 |
| 资产总计(元) | 37,270,507,467.35 | 37,156,524,996.16 | 37,965,487,413.63 | 37,238,686,361.79 | 37,197,793,387.91 | 37,807,500,929.92 | 37,187,678,599.25 | 36,926,520,504.38 | 36,968,686,859.94 | 36,247,841,639.06 | 35,074,792,358.60 |
| 流动负债(元) | 12,245,869,796.84 | 12,204,458,169.59 | 13,500,670,729.09 | 13,364,633,901.34 | 13,432,773,606.21 | 14,135,124,498.59 | 12,477,223,303.97 | 12,637,551,782.54 | 12,753,495,488.86 | 12,463,855,764.68 | 11,226,028,201.83 |
| 非流动负债(元) | 1,760,208,855.69 | 1,749,240,179.69 | 1,253,433,010.96 | 747,669,104.09 | 737,729,216.04 | 747,687,698.74 | 1,774,934,327.10 | 1,467,231,480.40 | 1,459,978,285.90 | 1,132,896,914.98 | 1,173,471,337.75 |
| 负债合计(元) | 14,006,078,652.53 | 13,953,698,349.28 | 14,754,103,740.05 | 14,112,303,005.43 | 14,170,502,822.25 | 14,882,812,197.33 | 14,252,157,631.07 | 14,104,783,262.94 | 14,213,473,774.76 | 13,596,752,679.66 | 12,399,499,539.58 |
| 股东权益(元) | 23,264,428,814.82 | 23,202,826,646.88 | 23,211,383,673.58 | 23,126,383,356.36 | 23,027,290,565.66 | 22,924,688,732.59 | 22,935,520,968.18 | 22,821,737,241.44 | 22,755,213,085.18 | 22,651,088,959.40 | 22,675,292,819.02 |
| 归属母公司股东的权益(元) | 22,377,483,720.08 | 22,305,072,666.40 | 22,331,213,155.20 | 22,261,404,278.06 | 22,186,076,604.08 | 22,101,601,552.44 | 22,113,033,961.41 | 22,019,168,112.85 | 21,951,067,494.34 | 21,854,483,156.36 | 21,889,324,087.16 |
| 资本公积(元) | 13,140,914,014.08 | 13,140,914,014.08 | 13,140,914,014.08 | 13,140,914,014.08 | 13,140,914,014.08 | 13,140,914,014.08 | 13,140,914,014.08 | 13,140,914,014.08 | 13,140,800,124.54 | 13,140,914,014.08 | 13,140,914,014.08 |
| 盈余公积(元) | 825,129,948.92 | 825,129,948.92 | 825,129,948.92 | 825,129,948.92 | 792,239,068.23 | 792,239,068.23 | 792,239,068.23 | 792,239,068.23 | 787,064,303.59 | 787,064,303.59 | 787,064,303.59 |
| 未分配利润(元) | 3,414,849,438.90 | 3,342,438,385.22 | 3,367,407,632.69 | 3,297,598,755.55 | 3,252,859,546.98 | 3,168,384,495.34 | 3,184,010,716.61 | 3,090,144,868.05 | 3,022,230,119.28 | 2,925,580,233.03 | 2,960,421,163.83 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 5,041,203,569.37 | 3,421,100,277.49 | 2,046,694,457.32 | 7,897,393,621.29 | 5,299,661,114.10 | 3,751,717,806.79 | 2,029,668,561.37 | 7,746,104,933.41 | 5,152,142,331.87 | 3,543,470,661.17 | 1,788,384,174.73 |
| 经营活动产生的现金净流量(元) | -52,041,099.22 | 90,442,248.49 | -4,397,217.13 | 2,407,597,651.98 | 905,775,929.67 | 449,002,836.57 | 25,616,577.31 | 2,003,553,492.31 | 897,821,080.04 | 463,114,547.20 | -103,121,574.51 |
| 购建固定无形长期资产支付的现金(元) | 716,844,882.79 | 623,405,026.59 | 410,046,943.34 | 1,991,675,724.62 | 1,116,665,189.63 | 794,851,194.52 | 401,275,065.60 | 1,742,308,064.23 | 1,195,654,378.38 | 772,632,035.40 | 380,380,489.39 |
| 投资支付的现金(元) | 2,346,902,573.00 | 1,540,000,000.00 | 900,000,000.00 | 3,509,000,000.00 | 2,425,000,000.00 | 1,238,000,000.00 | 800,000,000.00 | 5,512,326,859.41 | 4,147,326,859.41 | 2,530,000,000.00 | 875,000,000.00 |
| 投资活动产生的现金净流量(元) | -229,302,308.20 | -211,222,078.27 | -588,533,814.45 | -1,652,418,029.30 | -915,928,976.47 | -466,648,412.91 | -279,812,654.58 | -1,997,410,506.02 | -1,327,390,091.41 | -723,300,070.13 | -271,052,052.62 |
| 吸收投资收到的现金(元) | - | - | - | 2,450,000.00 | - | - | - | 4,467,396.00 | 4,467,794.00 | - | - |
| 取得借款收到的现金(元) | 7,477,997,703.31 | 5,374,429,424.00 | 2,839,956,424.01 | 6,746,120,000.00 | 4,364,694,027.77 | 3,264,719,027.77 | 1,827,280,000.00 | 2,228,301,514.80 | 5,774,977,833.33 | 3,868,277,500.00 | 730,975,000.00 |
| 筹资活动产生的现金净流量(元) | 700,345,655.61 | 302,366,091.31 | 873,401,869.45 | -57,641,579.82 | 142,646,591.23 | 840,259,799.18 | 411,649,110.54 | 829,931,912.15 | 1,202,490,785.85 | 716,118,019.85 | 196,017,303.23 |
| 现金及现金等价物净增加(元) | 419,002,248.19 | 181,586,261.53 | 280,470,837.87 | 697,538,042.86 | 132,493,544.43 | 822,614,222.84 | 157,453,033.27 | 836,074,898.44 | 772,921,774.48 | 455,932,496.92 | -178,156,323.90 |
| 期末现金及现金等价物余额(元) | 5,385,513,101.06 | 5,148,097,114.40 | 5,246,981,690.74 | 4,966,510,852.87 | 4,401,466,354.44 | 5,091,587,032.85 | 4,426,425,843.28 | 4,268,972,810.01 | 4,205,819,686.05 | 3,888,830,408.49 | 3,254,741,587.67 |
| 折旧与摊销(元) | - | 918,625,368.00 | - | 1,857,740,422.38 | - | 924,833,631.23 | - | 1,941,626,455.02 | - | 960,664,025.74 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-11 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-22 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
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