| 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) | 0.12 | 0.11 | 0.05 | 0.14 | 0.25 | 0.19 | 0.10 | -0.12 | - | 0.01 | 0.06 |
| 每股收益 - 稀释(元) | 0.12 | 0.11 | 0.05 | 0.14 | 0.25 | 0.19 | 0.10 | -0.12 | - | 0.01 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.11 | 0.05 | 0.14 | 0.25 | 0.19 | 0.10 | -0.12 | - | 0.01 | 0.06 |
| 每股净资产BPS(元) | 5.97 | 5.97 | 5.99 | 5.94 | 6.05 | 5.99 | 5.89 | 5.79 | 5.90 | 5.91 | 6.01 |
| 每股经营活动产生的现金流量净额(元) | 0.67 | 0.01 | 1.35 | 1.06 | 1.60 | 0.93 | 1.45 | -0.05 | 0.37 | 0.06 | 1.08 |
| 每股营业收入(元) | 1.62 | 1.14 | 0.55 | 2.86 | 2.26 | 1.53 | 0.77 | 1.56 | 1.20 | 0.81 | 0.51 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.93 | 1.83 | 0.87 | 2.37 | 4.17 | 3.22 | 1.65 | -1.99 | 0.01 | 0.18 | 1.03 |
| 净资产收益率 - 加权(%) | 1.93 | 1.83 | 0.87 | 2.40 | 4.26 | 3.28 | 1.67 | -1.96 | 0.01 | 0.18 | 1.04 |
| 净资产收益率 - 平均(%) | 1.94 | 1.84 | 0.87 | 2.40 | 4.26 | 3.28 | 1.67 | -1.96 | 0.01 | 0.18 | 1.04 |
| 净资产收益率 - 扣除(%) | 1.27 | 1.45 | 0.73 | 1.01 | 3.57 | 2.89 | 1.46 | -3.55 | -0.68 | -0.44 | 0.74 |
| 总资产净利率 - 平均(%) | 1.02 | 1.00 | 0.46 | 1.65 | 2.69 | 2.00 | 0.98 | -1.60 | -0.33 | -0.21 | 0.48 |
| 总资产报酬率ROA(%) | 1.33 | 1.21 | 0.51 | 2.10 | 3.39 | 2.53 | 1.32 | -1.56 | 0.09 | 0.11 | 0.80 |
| 投入资本回报率ROIC(%) | 1.88 | 1.77 | 0.86 | 2.37 | 4.20 | 3.23 | 1.64 | -1.93 | 0.01 | 0.18 | 1.02 |
| 销售毛利率(%) | 23.08 | 25.93 | 27.62 | 24.49 | 26.39 | 27.58 | 28.91 | 17.86 | 18.86 | 18.64 | 29.05 |
| 销售净利率(%) | 6.55 | 9.03 | 9.21 | 5.61 | 11.95 | 12.72 | 12.67 | -9.96 | -2.77 | -2.61 | 10.25 |
| 资产负债率(%) | 41.18 | 39.51 | 47.19 | 39.07 | 41.93 | 39.51 | 43.22 | 34.42 | 37.63 | 35.20 | 43.02 |
| 资产周转率(倍) | 0.16 | 0.11 | 0.05 | 0.29 | 0.22 | 0.16 | 0.08 | 0.16 | 0.12 | 0.08 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.72 | 84.95 | 87.23 | 94.52 | 94.30 | 76.03 | 78.39 | 117.87 | 121.11 | 127.54 | 128.37 |
| 营业利润同比增长率(%) | -55.58 | -40.99 | -44.20 | 261.02 | 2,139.37 | 1,655.21 | 59.55 | -174.79 | -91.64 | -93.26 | -16.71 |
| 营业收入同比增长率(%) | -28.38 | -25.72 | -28.99 | 82.67 | 88.65 | 87.95 | 52.71 | -49.79 | -41.68 | -49.54 | -24.83 |
| 利润总额同比增长率(%) | -54.80 | -41.31 | -43.84 | 269.57 | 1,991.20 | 1,564.98 | 59.15 | -170.52 | -90.89 | -92.98 | -18.88 |
| 归属母公司股东的净利润同比增长率(%) | -54.22 | -43.30 | -46.66 | 222.36 | 79,104.10 | 1,684.56 | 56.89 | -190.92 | -99.77 | -93.39 | -19.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -64.81 | -49.87 | -49.34 | 129.11 | 640.20 | 759.93 | 92.68 | -513.96 | -140.36 | -118.81 | -13.06 |
| 总资产同比增长率(%) | -2.87 | -0.29 | 9.44 | 10.63 | 9.38 | 7.32 | -2.84 | -10.71 | -9.35 | -13.09 | -3.76 |
| 总负债同比增长率(%) | -4.61 | -0.28 | 19.51 | 25.60 | 21.89 | 20.43 | -2.39 | -21.18 | -19.71 | -28.48 | -10.16 |
| 净资产同比增长率(%) | -1.28 | -0.19 | 1.73 | 2.55 | 2.49 | 1.22 | -1.92 | -2.54 | -0.90 | -1.11 | 1.90 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,015,685,308.05 | 2,122,272,218.61 | 1,026,234,586.68 | 5,333,713,359.90 | 4,210,460,625.26 | 2,857,108,277.36 | 1,445,140,100.32 | 2,919,849,196.45 | 2,231,935,328.76 | 1,520,132,089.52 | 946,337,886.26 |
| 营业总成本(元) | 2,802,432,222.51 | 1,846,905,988.93 | 870,398,175.49 | 4,779,797,152.75 | 3,604,357,598.89 | 2,368,357,339.55 | 1,187,497,715.30 | 3,106,604,312.43 | 2,274,248,555.76 | 1,532,422,033.74 | 827,705,062.94 |
| 营业收入(元) | 3,015,685,308.05 | 2,122,272,218.61 | 1,026,234,586.68 | 5,333,713,359.90 | 4,210,460,625.26 | 2,857,108,277.36 | 1,445,140,100.32 | 2,919,849,196.45 | 2,231,935,328.76 | 1,520,132,089.52 | 946,337,886.26 |
| 营业利润(元) | 300,315,586.15 | 290,006,404.76 | 139,257,430.53 | 445,617,520.59 | 676,014,596.11 | 491,479,863.12 | 249,578,431.32 | -276,745,350.24 | 30,187,766.79 | 28,001,138.04 | 156,425,606.68 |
| 利润总额(元) | 308,183,768.74 | 291,508,812.83 | 140,305,217.24 | 441,249,521.65 | 681,785,716.61 | 496,684,640.46 | 249,837,098.56 | -260,215,248.01 | 32,602,642.56 | 29,831,330.31 | 156,979,860.09 |
| 净利润(元) | 197,557,166.97 | 191,687,909.30 | 94,525,504.33 | 299,371,222.49 | 503,310,377.34 | 363,356,434.15 | 183,080,326.57 | -290,871,702.60 | -61,877,116.57 | -39,739,137.68 | 96,965,451.49 |
| 归属母公司股东的净利润(元) | 215,559,794.06 | 204,253,857.01 | 96,907,298.59 | 262,981,388.14 | 470,875,720.93 | 360,225,656.94 | 181,662,559.98 | -214,924,982.60 | 594,509.24 | 20,185,720.28 | 115,787,890.89 |
| 非经常性损益(元) | 73,484,188.12 | 42,553,771.77 | 15,616,501.13 | 151,099,816.48 | 67,101,298.38 | 37,652,135.23 | 21,193,050.28 | 169,402,961.09 | 75,339,291.14 | 69,065,506.17 | 32,506,135.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 142,075,605.94 | 161,700,085.24 | 81,290,797.46 | 111,881,571.66 | 403,774,422.55 | 322,573,521.71 | 160,469,509.70 | -384,327,943.69 | -74,744,781.90 | -48,879,785.89 | 83,281,755.72 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 14,160,272,928.75 | 13,544,471,170.97 | 16,236,009,065.63 | 13,076,550,132.99 | 14,533,413,468.03 | 13,414,287,524.29 | 14,147,296,497.85 | 11,086,342,391.18 | 12,427,908,425.24 | 11,560,427,687.07 | 13,924,845,218.74 |
| 固定资产(元) | 1,448,136,706.59 | 1,448,291,965.03 | 1,443,261,650.36 | 1,467,950,945.92 | 1,455,182,421.41 | 1,452,446,316.34 | 1,487,623,569.06 | 1,499,071,566.68 | 1,486,211,755.79 | 1,555,944,256.15 | 1,609,001,024.82 |
| 长期股权投资(元) | 352,650,209.81 | 353,574,959.76 | 510,359,593.32 | 505,037,538.77 | 560,312,110.89 | 537,517,965.93 | 533,767,256.92 | 533,452,272.59 | 566,234,237.51 | 554,563,253.62 | 1,100,618,946.14 |
| 资产总计(元) | 19,694,729,573.83 | 19,154,978,636.44 | 22,079,285,656.02 | 19,014,467,427.83 | 20,276,129,718.36 | 19,210,619,792.97 | 20,173,923,420.51 | 17,187,123,534.61 | 18,536,938,603.16 | 17,900,134,826.43 | 20,763,608,795.04 |
| 流动负债(元) | 6,083,757,283.17 | 5,464,716,393.63 | 8,224,569,270.19 | 5,189,885,065.35 | 6,566,905,735.81 | 5,602,629,526.38 | 6,631,339,061.42 | 3,796,508,078.01 | 4,660,047,112.43 | 3,879,789,309.57 | 6,330,927,112.12 |
| 非流动负债(元) | 2,026,661,895.86 | 2,103,566,832.38 | 2,195,458,773.96 | 2,239,820,779.56 | 1,935,721,402.19 | 1,986,675,461.48 | 2,087,696,120.22 | 2,118,807,544.30 | 2,315,390,927.74 | 2,421,895,838.64 | 2,601,824,448.80 |
| 负债合计(元) | 8,110,419,179.03 | 7,568,283,226.01 | 10,420,028,044.15 | 7,429,705,844.91 | 8,502,627,138.00 | 7,589,304,987.86 | 8,719,035,181.64 | 5,915,315,622.31 | 6,975,438,040.17 | 6,301,685,148.21 | 8,932,751,560.92 |
| 股东权益(元) | 11,584,310,394.80 | 11,586,695,410.43 | 11,659,257,611.87 | 11,584,761,582.92 | 11,773,502,580.36 | 11,621,314,805.11 | 11,454,888,238.87 | 11,271,807,912.30 | 11,561,500,562.99 | 11,598,449,678.22 | 11,830,857,234.12 |
| 归属母公司股东的权益(元) | 11,152,766,984.79 | 11,155,206,461.91 | 11,188,606,697.21 | 11,092,291,256.91 | 11,297,311,103.48 | 11,176,661,039.49 | 10,998,156,280.88 | 10,816,493,720.90 | 11,022,807,955.14 | 11,042,399,166.18 | 11,213,806,667.14 |
| 资本公积(元) | 4,390,206,430.35 | 4,404,864,157.78 | 4,412,942,425.23 | 4,413,534,283.52 | 4,410,599,848.34 | 4,400,599,848.34 | 4,400,599,848.34 | 4,400,599,848.34 | 4,390,770,801.30 | 4,390,770,801.30 | 4,391,534,368.53 |
| 盈余公积(元) | 739,703,133.64 | 737,756,378.13 | 728,001,227.45 | 720,407,573.05 | 742,217,217.68 | 734,281,034.15 | 720,266,061.06 | 701,958,535.00 | 714,710,678.50 | 702,110,161.08 | 700,399,024.61 |
| 未分配利润(元) | 4,161,177,282.60 | 4,151,818,101.06 | 4,186,783,693.32 | 4,097,470,049.13 | 4,283,554,737.29 | 4,180,840,856.83 | 4,016,292,732.96 | 3,852,937,699.04 | 4,055,705,047.38 | 4,087,896,775.84 | 4,259,890,082.92 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,796,210,004.58 | 1,802,881,350.15 | 895,135,614.87 | 5,041,351,180.85 | 3,970,312,041.16 | 2,172,266,710.87 | 1,132,829,920.05 | 3,441,513,461.31 | 2,703,155,129.93 | 1,938,764,171.84 | 1,214,847,595.81 |
| 经营活动产生的现金净流量(元) | 1,246,368,006.85 | 9,290,244.74 | 2,516,612,552.47 | 1,979,017,252.51 | 2,987,526,514.42 | 1,732,750,249.01 | 2,701,553,377.67 | -99,443,697.32 | 685,310,292.87 | 110,299,126.50 | 2,018,929,149.41 |
| 购建固定无形长期资产支付的现金(元) | 95,493,538.32 | 61,135,646.73 | 22,519,459.38 | 153,170,756.49 | 111,469,052.00 | 23,631,860.33 | 15,935,510.17 | 131,216,304.41 | 103,569,749.14 | 84,739,336.99 | 45,924,216.52 |
| 投资支付的现金(元) | 2,454,103,116.39 | 2,548,403,117.39 | 787,288,316.39 | 2,518,215,211.00 | 1,852,071,737.00 | 1,450,000,000.00 | 600,000,000.00 | 2,127,675,000.00 | 1,629,993,085.00 | 1,420,000,000.00 | 959,318,085.00 |
| 投资活动产生的现金净流量(元) | -1,039,536,374.16 | -669,966,086.56 | -291,886,311.85 | -931,208,163.57 | -1,037,779,837.16 | -769,982,740.71 | -105,103,012.94 | -54,337,370.35 | -601,819,913.46 | -869,897,303.37 | -608,481,301.25 |
| 吸收投资收到的现金(元) | 1,904,000.00 | 1,806,000.00 | 343,000.00 | 11,764,000.00 | 10,000,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 400,000,000.00 | 400,000,000.00 | - | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 112,232,739.71 | -115,011,521.70 | -47,933,382.84 | -200,447,656.41 | -128,957,859.60 | -101,972,298.88 | -59,885,393.82 | -267,105,994.83 | -192,073,960.62 | -91,074,405.95 | -36,563,107.65 |
| 现金及现金等价物净增加(元) | 319,021,218.61 | -775,106,636.04 | 2,174,725,100.96 | 845,708,737.46 | 1,820,818,922.05 | 862,004,448.26 | 2,536,551,988.94 | -421,449,715.19 | -108,348,473.66 | -850,401,063.41 | 1,373,877,697.79 |
| 期末现金及现金等价物余额(元) | 7,546,732,369.57 | 6,452,604,514.92 | 9,402,436,251.92 | 7,227,711,150.96 | 8,202,821,335.55 | 7,244,006,861.76 | 8,918,554,402.44 | 6,382,002,413.50 | 6,695,103,655.03 | 5,953,051,065.28 | 8,177,329,826.48 |
| 折旧与摊销(元) | - | 113,351,884.12 | - | 271,754,315.42 | - | 140,919,050.28 | - | 345,735,004.82 | - | 182,459,537.14 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-04-20 | 2023-10-28 | 2023-08-26 | 2023-04-26 | 2023-04-26 | 2022-10-29 | 2022-08-27 | 2022-04-27 |
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