| 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) | 0.34 | 0.25 | 0.14 | 0.55 | 0.65 | 0.47 | 0.29 | 1.08 | 0.90 | 0.66 | 0.23 |
| 每股收益 - 稀释(元) | 0.34 | 0.25 | 0.14 | 0.55 | 0.64 | 0.47 | 0.29 | 1.07 | 0.90 | 0.66 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | 0.34 | 0.24 | 0.14 | 0.56 | 0.65 | 0.48 | 0.30 | 1.11 | 0.93 | 0.68 | 0.24 |
| 每股净资产BPS(元) | 4.89 | 4.83 | 6.28 | 6.14 | 8.41 | 8.20 | 12.28 | 11.98 | 11.77 | 11.54 | 11.56 |
| 每股经营活动产生的现金流量净额(元) | -0.53 | -0.63 | -0.93 | 1.21 | 0.29 | 0.19 | -1.61 | 2.13 | -0.79 | -1.10 | -1.41 |
| 每股营业收入(元) | 22.49 | 15.30 | 10.35 | 38.41 | 40.96 | 28.42 | 22.46 | 74.94 | 54.94 | 36.28 | 18.76 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.42 | 4.96 | 2.19 | 9.06 | 7.70 | 5.36 | 2.23 | 8.46 | 7.17 | 5.33 | 1.90 |
| 净资产收益率 - 加权(%) | 7.07 | 4.90 | 2.22 | 9.04 | 7.69 | 5.64 | 2.33 | 8.98 | 7.56 | 5.54 | 1.96 |
| 净资产收益率 - 平均(%) | 6.73 | 5.00 | 2.22 | 8.94 | 7.55 | 5.40 | 2.25 | 8.68 | 7.30 | 5.38 | 1.91 |
| 净资产收益率 - 扣除(%) | 6.17 | 4.85 | 2.12 | 8.17 | 7.30 | 5.17 | 2.27 | 7.04 | 6.25 | 4.65 | 2.00 |
| 总资产净利率 - 平均(%) | 1.83 | 1.31 | 0.57 | 2.47 | 2.03 | 1.52 | 0.63 | 2.57 | 2.16 | 1.57 | 0.55 |
| 总资产报酬率ROA(%) | 3.23 | 2.31 | 0.98 | 4.42 | 3.48 | 2.55 | 1.06 | 4.34 | 3.53 | 2.50 | 0.96 |
| 投入资本回报率ROIC(%) | 2.61 | 1.86 | 0.84 | 3.42 | 2.89 | 2.08 | 0.85 | 3.30 | 2.74 | 2.03 | 0.73 |
| 销售毛利率(%) | 7.96 | 7.92 | 7.20 | 8.07 | 8.12 | 8.42 | 7.57 | 7.80 | 7.80 | 7.99 | 7.19 |
| 销售净利率(%) | 1.56 | 1.62 | 1.34 | 1.53 | 1.64 | 1.78 | 1.42 | 1.63 | 1.87 | 2.04 | 1.36 |
| 资产负债率(%) | 67.52 | 69.01 | 68.26 | 68.23 | 69.55 | 69.09 | 69.71 | 68.91 | 69.69 | 69.47 | 68.92 |
| 资产周转率(倍) | 1.17 | 0.81 | 0.43 | 1.62 | 1.23 | 0.85 | 0.45 | 1.58 | 1.15 | 0.77 | 0.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.63 | 93.27 | 80.52 | 100.89 | 96.08 | 91.91 | 78.80 | 99.82 | 91.85 | 89.35 | 80.49 |
| 营业利润同比增长率(%) | -4.37 | -9.65 | -8.84 | 5.95 | 0.21 | 7.57 | 26.21 | -20.59 | -32.10 | -45.31 | -43.58 |
| 营业收入同比增长率(%) | -0.82 | -2.76 | -3.85 | 6.92 | 11.09 | 16.73 | 19.75 | 14.72 | 11.78 | 9.69 | 7.73 |
| 利润总额同比增长率(%) | -3.67 | -8.98 | -5.93 | 5.38 | -0.39 | 6.69 | 23.26 | -15.62 | -28.62 | -43.06 | -44.20 |
| 归属母公司股东的净利润同比增长率(%) | -6.99 | -10.08 | -4.19 | 4.27 | 4.89 | 5.83 | 24.06 | -14.84 | -27.70 | -41.58 | -40.48 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -5.68 | -8.90 | -9.01 | 13.06 | 14.01 | 17.09 | 20.10 | 23.56 | 15.08 | 13.04 | 13.52 |
| 总资产同比增长率(%) | 8.69 | 4.82 | 0.86 | 0.52 | -0.06 | 3.86 | 8.73 | 7.37 | 7.13 | 7.55 | 7.84 |
| 总负债同比增长率(%) | 5.53 | 4.70 | -1.24 | -0.49 | -0.27 | 3.28 | 9.98 | 8.02 | 8.32 | 9.94 | 9.36 |
| 净资产同比增长率(%) | 11.64 | -2.89 | -2.54 | -2.66 | -2.35 | 5.31 | 5.71 | 5.26 | 3.79 | 2.95 | 5.43 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 113,429,051,065.03 | 77,170,878,304.81 | 40,472,147,237.18 | 150,139,846,735.79 | 114,364,260,179.77 | 79,357,491,172.56 | 42,092,541,357.00 | 140,424,191,627.41 | 102,946,497,520.10 | 67,984,349,971.94 | 35,150,347,697.59 |
| 营业总成本(元) | 111,066,924,524.24 | 75,453,167,508.40 | 39,678,052,125.51 | 147,070,075,183.39 | 111,802,100,329.67 | 77,331,401,002.65 | 41,210,334,685.29 | 137,814,692,350.26 | 100,771,366,006.52 | 66,326,719,263.90 | 34,497,240,292.61 |
| 营业收入(元) | 113,429,051,065.03 | 77,170,878,304.81 | 40,472,147,237.18 | 150,139,846,735.79 | 114,364,260,179.77 | 79,357,491,172.56 | 42,092,541,357.00 | 140,424,191,627.41 | 102,946,497,520.10 | 67,984,349,971.94 | 35,150,347,697.59 |
| 营业利润(元) | 2,302,868,331.41 | 1,672,003,224.68 | 665,397,152.22 | 3,022,717,931.93 | 2,408,137,467.97 | 1,850,610,418.58 | 729,916,422.17 | 2,853,085,530.73 | 2,402,998,330.79 | 1,720,337,113.63 | 578,339,614.54 |
| 利润总额(元) | 2,285,103,067.12 | 1,655,722,176.00 | 661,813,519.47 | 2,990,863,299.92 | 2,372,210,468.10 | 1,819,052,069.86 | 703,549,588.62 | 2,838,087,061.85 | 2,381,458,010.61 | 1,704,918,202.45 | 570,789,160.68 |
| 净利润(元) | 1,771,027,718.86 | 1,250,535,774.29 | 542,165,921.17 | 2,289,661,075.72 | 1,877,289,969.19 | 1,414,825,327.61 | 598,440,511.62 | 2,285,532,936.81 | 1,929,878,144.63 | 1,388,875,691.35 | 478,205,171.46 |
| 归属母公司股东的净利润(元) | 1,696,187,348.23 | 1,207,638,710.13 | 537,675,138.46 | 2,174,042,838.43 | 1,823,679,515.51 | 1,342,998,189.38 | 561,172,724.88 | 2,084,962,539.78 | 1,738,707,226.36 | 1,269,017,086.53 | 452,326,577.51 |
| 非经常性损益(元) | 66,560,565.90 | 27,536,507.63 | 16,147,578.67 | 213,905,526.61 | 95,938,533.12 | 47,606,051.81 | -12,008,383.70 | 351,207,074.15 | 223,338,827.11 | 162,665,230.65 | -24,913,049.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,629,626,782.33 | 1,180,102,202.50 | 521,527,559.79 | 1,960,137,311.82 | 1,727,740,982.39 | 1,295,392,137.57 | 573,181,108.58 | 1,733,755,465.63 | 1,515,368,399.25 | 1,106,351,855.88 | 477,239,626.57 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 83,139,287,083.00 | 81,040,392,968.40 | 79,751,283,018.24 | 75,625,306,541.14 | 75,808,289,559.29 | 77,172,338,299.30 | 79,567,352,716.53 | 75,657,725,386.83 | 77,259,084,659.95 | 75,263,192,802.71 | 73,551,167,003.78 |
| 固定资产(元) | 8,410,855,391.93 | 8,524,260,555.07 | 8,189,748,634.57 | 8,079,962,522.70 | 7,464,238,597.47 | 7,298,532,314.50 | 7,371,639,995.86 | 7,504,418,222.22 | 7,180,265,396.83 | 6,713,392,302.13 | 6,775,992,888.21 |
| 长期股权投资(元) | 2,041,519,612.67 | 2,023,796,576.71 | 1,997,215,462.35 | 1,877,764,921.20 | 1,901,578,548.82 | 1,864,777,004.76 | 1,759,579,964.97 | 1,700,499,144.50 | 1,637,262,802.27 | 1,547,978,337.47 | 1,525,611,691.98 |
| 资产总计(元) | 101,016,639,725.71 | 98,704,644,100.57 | 97,241,243,539.77 | 92,789,102,474.22 | 92,938,128,963.92 | 94,168,339,791.93 | 96,415,023,973.10 | 92,272,115,704.93 | 92,993,406,100.75 | 90,668,266,713.59 | 88,674,564,554.33 |
| 流动负债(元) | 65,687,147,101.81 | 65,301,282,012.15 | 63,454,634,329.94 | 60,065,862,714.60 | 60,898,969,647.29 | 61,122,235,560.62 | 62,980,209,199.19 | 59,684,306,238.04 | 60,813,690,093.90 | 59,075,092,979.87 | 57,241,282,804.00 |
| 非流动负债(元) | 2,519,539,303.49 | 2,812,384,376.99 | 2,926,568,600.42 | 3,246,241,583.19 | 3,735,371,632.55 | 3,934,241,942.20 | 4,233,764,907.50 | 3,902,373,961.09 | 3,995,058,076.83 | 3,914,227,834.19 | 3,875,193,587.86 |
| 负债合计(元) | 68,206,686,405.30 | 68,113,666,389.14 | 66,381,202,930.36 | 63,312,104,297.79 | 64,634,341,279.84 | 65,056,477,502.82 | 67,213,974,106.69 | 63,586,680,199.13 | 64,808,748,170.73 | 62,989,320,814.06 | 61,116,476,391.86 |
| 股东权益(元) | 32,809,953,320.41 | 30,590,977,711.43 | 30,860,040,609.41 | 29,476,998,176.43 | 28,303,787,684.08 | 29,111,862,289.11 | 29,201,049,866.41 | 28,685,435,505.80 | 28,184,657,930.02 | 27,678,945,899.53 | 27,558,088,162.47 |
| 归属母公司股东的权益(元) | 26,428,826,837.91 | 24,338,083,807.48 | 24,557,700,529.39 | 23,983,172,247.30 | 23,673,403,759.54 | 25,063,390,085.25 | 25,197,496,306.56 | 24,639,799,486.94 | 24,243,418,620.73 | 23,799,863,834.78 | 23,836,339,508.34 |
| 资本公积(元) | 5,228,529,316.40 | 5,210,297,930.87 | 6,382,349,759.99 | 6,353,271,655.73 | 7,288,402,548.32 | 7,290,666,779.80 | 8,205,933,091.09 | 8,204,700,296.50 | 8,182,565,025.94 | 8,275,589,304.72 | 8,251,343,628.31 |
| 盈余公积(元) | 1,359,119,188.36 | 1,359,119,188.36 | 1,359,119,188.36 | 1,359,119,188.36 | 1,092,843,304.56 | 1,092,843,304.56 | 1,092,843,304.56 | 1,092,843,304.56 | 976,306,749.73 | 976,306,749.73 | 976,306,749.73 |
| 未分配利润(元) | 13,402,083,476.72 | 12,925,795,112.59 | 13,233,054,454.42 | 12,695,379,315.96 | 12,623,877,876.84 | 12,157,578,578.11 | 12,418,705,806.71 | 11,857,533,081.83 | 11,623,848,953.39 | 11,184,506,210.81 | 11,022,454,457.29 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 107,336,801,590.85 | 71,978,079,032.58 | 32,587,421,059.88 | 151,481,161,334.90 | 109,883,151,270.04 | 72,938,759,421.12 | 33,170,844,410.10 | 140,175,007,640.08 | 94,560,599,923.58 | 60,740,660,608.48 | 28,293,743,829.94 |
| 经营活动产生的现金净流量(元) | -2,657,824,333.74 | -3,200,824,567.31 | -3,653,621,916.00 | 4,747,695,757.88 | 798,996,404.43 | 518,172,955.09 | -3,021,589,444.65 | 3,986,228,156.04 | -1,471,357,613.27 | -2,054,972,754.69 | -2,646,124,039.84 |
| 购建固定无形长期资产支付的现金(元) | 671,239,759.43 | 432,330,693.30 | 216,710,767.74 | 1,048,814,996.09 | 745,767,617.30 | 534,707,377.62 | 305,361,380.13 | 1,243,468,584.32 | 950,010,101.73 | 627,798,561.91 | 333,186,697.45 |
| 投资支付的现金(元) | 978,265,749.14 | 176,678,168.05 | 145,634,872.69 | 1,027,452,931.47 | 410,693,053.30 | 349,027,755.08 | 153,785,659.19 | 540,847,184.19 | 353,735,609.89 | 325,954,769.89 | 439,189,702.99 |
| 投资活动产生的现金净流量(元) | -1,341,662,340.19 | -413,556,190.70 | -328,319,434.32 | -1,361,130,236.89 | -811,141,715.79 | -622,046,486.59 | -177,134,497.43 | 1,487,695,377.19 | 2,148,626,151.31 | 1,382,762,519.83 | 1,652,589,306.34 |
| 吸收投资收到的现金(元) | 2,833,494,879.44 | 922,411,095.99 | 829,946,377.43 | 2,579,217,592.39 | 1,209,677,468.81 | 615,114,468.81 | 31,437,000.00 | 470,952,264.21 | 318,841,014.21 | 102,565,201.00 | 49,945,001.00 |
| 取得借款收到的现金(元) | 13,862,523,216.43 | 11,067,156,589.40 | 6,258,363,802.68 | 17,772,218,535.44 | 13,997,344,855.08 | 10,542,004,585.26 | 7,259,717,846.31 | 19,747,713,027.52 | 15,774,813,923.35 | 11,897,955,618.17 | 7,858,739,398.86 |
| 筹资活动产生的现金净流量(元) | 2,261,532,997.71 | 2,734,695,982.13 | 1,502,643,853.78 | -2,236,976,224.75 | -1,390,196,443.23 | -782,375,234.27 | 1,461,533,978.13 | -4,900,537,088.28 | -2,359,357,370.07 | -1,473,870,006.11 | -249,314,751.27 |
| 现金及现金等价物净增加(元) | -1,739,148,827.34 | -881,042,916.37 | -2,479,437,987.13 | 1,148,580,315.49 | -1,402,046,200.69 | -885,544,536.27 | -1,737,889,145.57 | 582,986,689.87 | -1,671,442,538.82 | -2,138,430,656.46 | -1,238,275,670.22 |
| 期末现金及现金等价物余额(元) | 7,069,721,050.39 | 7,927,826,961.36 | 6,329,431,890.60 | 8,808,869,877.73 | 6,258,243,361.55 | 6,774,745,025.97 | 5,922,400,416.67 | 7,660,289,562.24 | 5,405,860,333.55 | 4,938,872,215.91 | 5,839,027,202.15 |
| 折旧与摊销(元) | - | 387,189,139.33 | - | 718,470,431.43 | - | 360,763,200.89 | - | 672,673,864.42 | - | 326,719,122.15 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-23 | 2022-04-26 |
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