| 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) | 0.21 | 0.16 | 0.10 | 0.50 | 0.35 | 0.26 | 0.13 | 0.48 | 0.35 | 0.25 | 0.12 |
| 每股收益 - 稀释(元) | 0.21 | 0.16 | 0.10 | 0.50 | 0.35 | 0.26 | 0.13 | 0.48 | 0.35 | 0.25 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.15 | 0.10 | 0.50 | 0.35 | 0.25 | 0.13 | 0.48 | 0.35 | 0.25 | 0.12 |
| 每股净资产BPS(元) | 6.77 | 6.96 | 6.82 | 6.72 | 6.56 | 6.46 | 6.55 | 6.42 | 6.27 | 6.17 | 6.21 |
| 每股经营活动产生的现金流量净额(元) | -2.26 | -0.90 | -0.59 | 0.55 | -1.22 | -1.13 | 0.29 | -2.58 | -3.43 | -3.04 | -1.41 |
| 每股营业收入(元) | 4.17 | 2.81 | 1.34 | 5.88 | 4.60 | 3.58 | 1.52 | 8.42 | 6.20 | 4.17 | 1.65 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.16 | 2.23 | 1.45 | 7.45 | 5.26 | 3.95 | 1.92 | 7.52 | 5.58 | 4.08 | 1.95 |
| 净资产收益率 - 加权(%) | 3.15 | 2.28 | 1.44 | 7.60 | 5.28 | 3.89 | 1.93 | 7.71 | 5.64 | 4.05 | 1.97 |
| 净资产收益率 - 平均(%) | 3.17 | 2.27 | 1.46 | 7.61 | 5.32 | 3.96 | 1.93 | 7.72 | 5.66 | 4.11 | 1.97 |
| 净资产收益率 - 扣除(%) | 3.04 | 2.21 | 1.42 | 7.21 | 5.19 | 3.91 | 1.91 | 7.27 | 5.36 | 3.88 | 1.94 |
| 总资产净利率 - 平均(%) | 1.67 | 1.18 | 0.71 | 3.58 | 2.64 | 1.97 | 0.90 | 3.00 | 2.16 | 1.52 | 0.67 |
| 总资产报酬率ROA(%) | 1.79 | 1.32 | 0.81 | 3.58 | 2.64 | 1.95 | 0.80 | 3.00 | 2.05 | 1.44 | 0.66 |
| 投入资本回报率ROIC(%) | 2.64 | 1.83 | 1.14 | 5.88 | 4.36 | 3.27 | 1.51 | 5.41 | 4.16 | 3.04 | 1.33 |
| 销售毛利率(%) | 11.56 | 10.28 | 13.55 | 16.12 | 13.37 | 10.97 | 12.54 | 11.45 | 10.22 | 9.53 | 11.71 |
| 销售净利率(%) | 5.12 | 5.52 | 7.27 | 8.42 | 7.51 | 7.14 | 8.20 | 5.74 | 5.66 | 6.05 | 7.31 |
| 资产负债率(%) | 41.47 | 43.77 | 49.13 | 51.68 | 47.51 | 47.07 | 53.22 | 52.79 | 54.92 | 57.60 | 63.51 |
| 资产周转率(倍) | 0.33 | 0.21 | 0.10 | 0.43 | 0.35 | 0.28 | 0.11 | 0.52 | 0.38 | 0.25 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 29.63 | 30.57 | 10.95 | 109.80 | 57.19 | 52.55 | 85.46 | 48.67 | 31.63 | 35.23 | 34.30 |
| 营业利润同比增长率(%) | -38.18 | -37.82 | -18.16 | 3.21 | 0.26 | 2.98 | 0.72 | 8.46 | 13.84 | 13.09 | 18.14 |
| 营业收入同比增长率(%) | -9.38 | -21.57 | -11.92 | -30.24 | -25.73 | -14.11 | -7.52 | 3.85 | 29.84 | 28.67 | 46.66 |
| 利润总额同比增长率(%) | -38.12 | -37.65 | -17.88 | 4.02 | 0.50 | 3.04 | 0.50 | 8.04 | 13.17 | 12.48 | 17.85 |
| 归属母公司股东的净利润同比增长率(%) | -38.12 | -39.28 | -21.51 | 3.45 | -1.40 | 1.21 | 3.75 | 10.27 | 14.75 | 13.03 | 16.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -39.54 | -39.15 | -22.87 | 3.72 | 1.20 | 5.25 | 4.21 | 15.34 | 18.84 | 17.38 | 27.15 |
| 总资产同比增长率(%) | -7.55 | 1.21 | -4.45 | 2.00 | -10.32 | -16.21 | -17.81 | -26.29 | -11.49 | -4.78 | -3.49 |
| 总负债同比增长率(%) | -19.29 | -5.89 | -11.80 | -0.15 | -22.42 | -31.52 | -31.12 | -41.92 | -21.83 | -10.29 | -8.54 |
| 净资产同比增长率(%) | 3.18 | 7.63 | 4.01 | 4.50 | 4.46 | 4.64 | 5.42 | 5.50 | 5.52 | 3.86 | 6.79 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 7,107,313,267.90 | 4,787,711,048.21 | 2,283,845,362.64 | 10,009,687,223.88 | 7,842,684,194.94 | 6,104,618,280.24 | 2,592,985,473.87 | 14,348,870,107.79 | 10,559,545,324.10 | 7,107,803,336.43 | 2,803,790,104.25 |
| 营业总成本(元) | 6,833,113,255.09 | 4,598,452,218.13 | 2,085,833,006.62 | 9,315,732,340.36 | 7,278,034,476.57 | 5,697,983,798.87 | 2,356,012,607.09 | 13,693,578,972.02 | 9,977,078,362.46 | 6,680,555,696.63 | 2,570,863,900.41 |
| 营业收入(元) | 7,107,313,267.90 | 4,787,711,048.21 | 2,283,845,362.64 | 10,009,687,223.88 | 7,842,684,194.94 | 6,104,618,280.24 | 2,592,985,473.87 | 14,348,870,107.79 | 10,559,545,324.10 | 7,107,803,336.43 | 2,803,790,104.25 |
| 营业利润(元) | 419,250,925.99 | 316,842,776.24 | 199,108,769.42 | 935,970,477.78 | 678,166,357.51 | 509,525,041.66 | 243,303,530.20 | 906,861,182.52 | 676,403,523.29 | 494,785,535.82 | 241,558,521.34 |
| 利润总额(元) | 420,026,960.62 | 317,475,161.25 | 199,713,905.64 | 939,331,088.49 | 678,760,979.18 | 509,192,542.48 | 243,197,890.98 | 902,998,443.92 | 675,396,661.79 | 494,182,264.80 | 241,992,799.37 |
| 净利润(元) | 364,225,175.51 | 264,428,196.61 | 166,119,392.41 | 842,602,629.73 | 589,197,176.25 | 435,679,892.18 | 212,750,643.91 | 823,582,980.68 | 597,924,294.82 | 430,354,418.86 | 204,919,120.30 |
| 归属母公司股东的净利润(元) | 363,693,396.48 | 263,699,233.69 | 167,773,408.93 | 851,380,069.78 | 587,741,972.54 | 434,269,129.09 | 213,748,680.26 | 823,228,928.13 | 596,091,732.52 | 429,066,968.29 | 206,019,972.94 |
| 非经常性损益(元) | 12,979,208.66 | 2,015,724.68 | 1,411,457.05 | 26,833,814.02 | 7,676,064.57 | 4,252,446.90 | 192,423.35 | 28,022,861.03 | 22,920,951.33 | 20,493,868.37 | 1,091,242.78 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 350,714,187.82 | 261,683,509.01 | 164,707,935.36 | 824,546,255.76 | 580,065,907.97 | 430,016,682.19 | 213,556,256.91 | 795,206,067.10 | 573,170,781.19 | 408,573,099.92 | 204,928,730.16 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 12,139,018,287.95 | 13,281,559,335.25 | 14,232,254,238.84 | 14,846,531,564.35 | 12,958,020,199.96 | 12,566,801,674.87 | 14,580,095,109.57 | 14,457,617,834.96 | 12,751,573,959.44 | 13,779,591,130.40 | 19,313,642,782.57 |
| 固定资产(元) | 1,907,598,180.73 | 1,919,612,167.52 | 1,751,329,256.77 | 1,777,453,117.98 | 1,742,353,130.35 | 1,754,527,262.56 | 1,781,242,133.32 | 1,816,058,262.55 | 1,829,076,648.96 | 1,866,205,275.55 | 1,891,540,151.64 |
| 资产总计(元) | 19,756,231,582.59 | 21,135,735,934.23 | 22,894,070,601.31 | 23,742,115,952.09 | 21,368,612,435.32 | 20,883,587,709.96 | 23,959,583,167.07 | 23,277,212,583.74 | 23,826,461,976.46 | 24,924,577,784.48 | 29,150,086,021.60 |
| 流动负债(元) | 7,591,093,244.13 | 8,640,782,301.87 | 10,479,428,490.58 | 11,506,805,407.89 | 9,567,178,221.20 | 9,243,543,418.20 | 12,129,885,738.63 | 11,688,468,769.31 | 12,557,515,609.59 | 13,915,490,810.19 | 18,011,456,589.79 |
| 非流动负债(元) | 601,771,980.35 | 610,723,605.51 | 768,023,279.83 | 762,364,429.61 | 584,107,143.90 | 586,611,997.17 | 622,078,274.68 | 599,315,770.83 | 527,457,110.45 | 440,161,665.75 | 501,946,342.98 |
| 负债合计(元) | 8,192,865,224.48 | 9,251,505,907.38 | 11,247,451,770.41 | 12,269,169,837.50 | 10,151,285,365.10 | 9,830,155,415.37 | 12,751,964,013.31 | 12,287,784,540.14 | 13,084,972,720.04 | 14,355,652,475.94 | 18,513,402,932.77 |
| 股东权益(元) | 11,563,366,358.11 | 11,884,230,026.85 | 11,646,618,830.90 | 11,472,946,114.59 | 11,217,327,070.22 | 11,053,432,294.59 | 11,207,619,153.76 | 10,989,428,043.60 | 10,741,489,256.42 | 10,568,925,308.54 | 10,636,683,088.83 |
| 归属母公司股东的权益(元) | 11,523,976,464.67 | 11,844,834,537.09 | 11,609,847,091.14 | 11,434,773,091.51 | 11,168,858,138.62 | 11,005,035,095.21 | 11,161,779,244.33 | 10,942,490,494.42 | 10,691,526,725.85 | 10,517,396,900.91 | 10,587,818,255.16 |
| 资本公积(元) | 4,546,151,050.87 | 4,546,151,050.87 | 4,428,651,050.87 | 4,428,651,050.87 | 4,417,341,044.77 | 4,417,341,044.77 | 4,417,341,044.77 | 4,419,114,211.67 | 4,391,231,811.67 | 4,391,231,811.67 | 4,391,231,811.67 |
| 盈余公积(元) | 543,402,408.23 | 543,402,408.23 | 543,402,408.23 | 543,402,408.23 | 459,124,507.99 | 459,124,507.99 | 459,124,507.99 | 459,124,507.99 | 375,989,476.55 | 375,989,476.55 | 375,989,476.55 |
| 未分配利润(元) | 4,624,955,130.24 | 4,950,620,151.70 | 4,854,694,326.94 | 4,686,920,918.01 | 4,507,691,889.97 | 4,354,219,047.27 | 4,546,013,178.63 | 4,332,264,498.37 | 4,188,262,334.20 | 4,021,237,572.89 | 4,096,434,645.52 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,106,232,790.55 | 1,463,601,202.65 | 249,981,413.61 | 10,990,280,134.32 | 4,484,861,033.52 | 3,207,731,456.11 | 2,216,082,148.25 | 6,983,538,691.72 | 3,339,847,115.42 | 2,504,184,381.46 | 961,786,469.49 |
| 经营活动产生的现金净流量(元) | -3,855,215,853.46 | -1,539,621,079.04 | -1,002,969,508.32 | 942,370,433.95 | -2,083,218,440.07 | -1,917,699,439.10 | 487,397,951.79 | -4,396,961,695.84 | -5,853,361,470.72 | -5,184,100,761.27 | -2,398,811,784.24 |
| 购建固定无形长期资产支付的现金(元) | 136,452,306.85 | 69,201,297.33 | 15,534,695.79 | 191,068,383.49 | 94,716,569.80 | 55,328,193.33 | 20,195,103.31 | 193,713,299.99 | 117,464,503.87 | 66,954,797.23 | 28,916,060.66 |
| 投资支付的现金(元) | 2,660,245,839.86 | 2,510,245,839.86 | 1,167,778,726.03 | 3,316,753,635.16 | 1,831,790,895.43 | 1,365,826,666.66 | 735,000,000.00 | 3,120,000,000.00 | 3,120,000,000.00 | 2,855,000,000.00 | 1,475,000,000.00 |
| 投资活动产生的现金净流量(元) | 774,543,003.86 | 745,436,263.96 | -775,018,371.49 | -165,646,962.29 | 842,369,176.84 | -489,396,426.97 | -334,151,266.68 | -720,532,010.79 | -1,293,996,422.06 | -1,629,605,979.04 | -943,718,177.95 |
| 吸收投资收到的现金(元) | - | - | - | - | 15,000,000.00 | - | - | 2,416,050.59 | 2,416,050.59 | 2,416,050.59 | 2,416,050.59 |
| 取得借款收到的现金(元) | 33,000,000.00 | 18,000,000.00 | 18,000,000.00 | 25,000,000.00 | - | - | - | 90,000,000.00 | 80,000,000.00 | 25,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -161,407,215.87 | -63,977,552.12 | 80,282,427.21 | -484,510,009.40 | -199,391,092.85 | -195,418,667.05 | 88,221,869.42 | 74,382,781.23 | 207,836,646.94 | 275,396,475.53 | 339,644,104.04 |
| 现金及现金等价物净增加(元) | -3,240,086,862.61 | -858,162,367.20 | -1,697,705,452.60 | 292,686,807.28 | -1,440,240,356.08 | -2,602,514,533.12 | 241,468,554.53 | -5,040,573,833.51 | -6,939,521,245.84 | -6,538,310,264.78 | -3,002,885,858.15 |
| 期末现金及现金等价物余额(元) | 1,183,734,730.92 | 3,565,659,226.33 | 2,726,116,140.93 | 4,423,821,593.53 | 2,690,894,430.17 | 1,528,620,253.13 | 4,372,603,340.78 | 4,131,134,786.25 | 2,232,187,373.92 | 2,633,398,354.98 | 6,168,822,761.61 |
| 折旧与摊销(元) | - | 139,644,108.18 | - | 261,870,073.21 | - | 130,577,989.72 | - | 274,488,129.81 | - | 138,718,986.51 | - |
| 公告日期 | 2024-10-25 | 2024-08-22 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-24 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-30 | 2022-04-26 |
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