| 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) | 0.64 | 0.58 | 0.10 | 0.33 | 1.10 | 1.01 | 0.29 | 0.62 | 1.48 | 1.33 | 0.23 |
| 每股收益 - 稀释(元) | 0.64 | 0.58 | 0.10 | 0.33 | 1.10 | 1.01 | 0.29 | 0.62 | 1.48 | 1.33 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | 0.64 | 0.58 | 0.10 | 0.33 | 1.10 | 1.01 | 0.29 | 0.62 | 1.48 | 1.33 | 0.23 |
| 每股净资产BPS(元) | 27.28 | 27.23 | 26.77 | 26.63 | 27.16 | 27.09 | 26.82 | 26.37 | 27.15 | 27.26 | 26.43 |
| 每股经营活动产生的现金流量净额(元) | 0.79 | 0.93 | 0.46 | 4.50 | 3.87 | 3.30 | 0.93 | 6.44 | 7.37 | 5.08 | 0.89 |
| 每股营业收入(元) | 22.86 | 15.03 | 6.36 | 52.83 | 31.60 | 18.52 | 7.21 | 51.19 | 27.32 | 18.91 | 8.25 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.36 | 2.15 | 0.38 | 1.23 | 4.04 | 3.73 | 1.09 | 2.34 | 5.46 | 4.88 | 0.85 |
| 净资产收益率 - 加权(%) | 2.39 | 2.17 | 0.38 | 1.23 | 4.11 | 3.78 | 1.10 | 2.34 | 5.55 | 4.97 | 0.85 |
| 净资产收益率 - 平均(%) | 2.39 | 2.17 | 0.38 | 1.23 | 4.10 | 3.78 | 1.10 | 2.35 | 5.55 | 4.97 | 0.85 |
| 净资产收益率 - 扣除(%) | 2.40 | 2.15 | 0.48 | 0.51 | 3.34 | 3.17 | 0.89 | 1.22 | 4.72 | 4.15 | 0.90 |
| 总资产净利率 - 平均(%) | 0.42 | 0.37 | 0.07 | 0.13 | 0.60 | 0.54 | 0.15 | 0.32 | 0.70 | 0.62 | 0.11 |
| 总资产报酬率ROA(%) | 1.26 | 0.94 | 0.32 | 1.68 | 1.17 | 1.00 | 0.36 | 1.15 | 1.13 | 0.98 | 0.20 |
| 投入资本回报率ROIC(%) | 1.22 | 1.11 | 0.19 | 0.58 | 1.88 | 1.70 | 0.48 | 0.95 | 2.24 | 1.96 | 0.33 |
| 销售毛利率(%) | 20.19 | 21.60 | 24.71 | 19.05 | 18.25 | 19.04 | 21.48 | 20.03 | 21.29 | 21.90 | 19.05 |
| 销售净利率(%) | 2.95 | 4.01 | 1.94 | 0.47 | 3.72 | 5.78 | 4.30 | 1.37 | 5.94 | 7.59 | 3.01 |
| 资产负债率(%) | 75.45 | 76.06 | 76.52 | 76.90 | 78.62 | 79.56 | 80.18 | 80.46 | 81.36 | 81.23 | 81.86 |
| 资产周转率(倍) | 0.14 | 0.09 | 0.04 | 0.29 | 0.16 | 0.09 | 0.04 | 0.23 | 0.12 | 0.08 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 64.45 | 73.11 | 81.05 | 54.46 | 71.00 | 85.51 | 103.89 | 77.75 | 118.80 | 116.29 | 146.85 |
| 营业利润同比增长率(%) | -38.70 | -45.02 | -48.89 | 47.54 | -30.40 | -25.02 | 20.55 | -83.36 | -47.22 | -34.86 | 3.04 |
| 营业收入同比增长率(%) | -27.66 | -18.83 | -11.66 | 3.22 | 15.43 | -2.42 | -12.99 | -31.37 | -43.41 | -45.89 | 5.91 |
| 利润总额同比增长率(%) | -40.27 | -45.44 | -51.39 | 46.76 | -29.78 | -25.12 | 16.14 | -82.99 | -46.33 | -34.04 | 5.42 |
| 归属母公司股东的净利润同比增长率(%) | -41.31 | -42.16 | -65.50 | -47.12 | -26.01 | -24.28 | 29.31 | -88.94 | -43.08 | -30.11 | -5.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -27.63 | -31.98 | -46.28 | -57.73 | -29.42 | -24.37 | 0.41 | -92.91 | -46.04 | -32.50 | 16.33 |
| 总资产同比增长率(%) | -18.17 | -18.77 | -18.90 | -18.30 | -17.94 | -14.96 | -13.89 | -14.30 | -10.80 | -9.89 | -7.34 |
| 总负债同比增长率(%) | -21.46 | -22.35 | -22.61 | -21.91 | -20.70 | -16.71 | -15.66 | -15.72 | -13.70 | -13.59 | -10.90 |
| 净资产同比增长率(%) | 0.43 | 0.52 | -0.18 | 1.00 | -0.16 | -0.96 | 1.12 | 0.29 | 17.35 | 21.69 | 17.01 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 51,563,001,809.00 | 33,904,407,229.00 | 14,356,904,271.00 | 119,174,277,853.00 | 71,279,727,523.00 | 41,768,384,247.00 | 16,252,116,407.00 | 115,456,683,070.00 | 61,754,056,011.00 | 42,803,046,798.00 | 18,677,766,959.00 |
| 营业总成本(元) | 49,606,404,378.00 | 32,267,562,924.00 | 13,662,151,504.00 | 110,686,794,804.00 | 67,578,438,946.00 | 39,445,110,661.00 | 15,724,905,251.00 | 108,145,655,478.00 | 57,580,659,666.00 | 39,172,241,194.00 | 17,938,412,934.00 |
| 营业收入(元) | 51,563,001,809.00 | 33,904,407,229.00 | 14,356,904,271.00 | 119,174,277,853.00 | 71,279,727,523.00 | 41,768,384,247.00 | 16,252,116,407.00 | 115,456,683,070.00 | 61,754,056,011.00 | 42,803,046,798.00 | 18,677,766,959.00 |
| 营业利润(元) | 2,139,117,939.00 | 1,819,373,563.00 | 474,506,250.00 | 4,474,303,022.00 | 3,489,711,493.00 | 3,309,437,090.00 | 928,368,684.00 | 3,032,697,182.00 | 5,013,831,037.00 | 4,413,526,452.00 | 770,123,252.00 |
| 利润总额(元) | 2,156,802,567.00 | 1,853,134,617.00 | 472,217,949.00 | 4,572,017,085.00 | 3,610,835,202.00 | 3,396,704,849.00 | 971,402,255.00 | 3,115,370,410.00 | 5,141,849,695.00 | 4,536,255,609.00 | 836,384,741.00 |
| 净利润(元) | 1,520,273,315.00 | 1,360,400,288.00 | 278,279,016.00 | 559,602,822.00 | 2,648,972,245.00 | 2,414,179,882.00 | 698,579,978.00 | 1,585,452,714.00 | 3,669,312,729.00 | 3,250,570,642.00 | 562,963,283.00 |
| 归属母公司股东的净利润(元) | 1,454,536,308.00 | 1,318,103,916.00 | 227,174,545.00 | 737,102,713.00 | 2,478,193,586.00 | 2,278,826,668.00 | 658,455,089.00 | 1,393,833,529.00 | 3,349,281,377.00 | 3,009,507,031.00 | 509,195,041.00 |
| 非经常性损益(元) | -25,095,481.00 | 20,045.00 | -62,174,463.00 | 429,929,935.00 | 433,772,821.00 | 341,068,441.00 | 119,820,852.00 | 667,086,424.00 | 452,635,386.00 | 447,190,646.00 | -27,215,291.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,479,631,789.00 | 1,318,083,871.00 | 289,349,008.00 | 307,172,778.00 | 2,044,420,765.00 | 1,937,758,227.00 | 538,634,237.00 | 726,747,105.00 | 2,896,645,991.00 | 2,562,316,385.00 | 536,410,332.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 185,613,121,441.00 | 198,733,963,974.00 | 211,731,493,660.00 | 217,456,544,827.00 | 261,099,967,514.00 | 282,028,028,876.00 | 298,564,117,836.00 | 303,082,776,414.00 | 358,546,131,491.00 | 364,901,990,379.00 | 379,857,746,582.00 |
| 固定资产(元) | 2,244,088,696.00 | 2,313,393,036.00 | 2,350,005,576.00 | 2,387,439,523.00 | 1,996,249,283.00 | 2,025,898,305.00 | 2,054,397,758.00 | 2,098,947,419.00 | 2,231,455,594.00 | 2,257,422,923.00 | 1,781,612,338.00 |
| 长期股权投资(元) | 23,687,222,344.00 | 23,843,172,311.00 | 23,646,417,631.00 | 24,137,884,854.00 | 25,149,499,257.00 | 25,089,336,903.00 | 24,895,907,681.00 | 25,148,677,642.00 | 25,117,629,741.00 | 25,665,050,888.00 | 26,004,763,972.00 |
| 资产总计(元) | 342,664,486,521.00 | 355,649,344,589.00 | 368,082,565,784.00 | 374,108,790,001.00 | 418,732,601,660.00 | 437,844,580,953.00 | 453,884,003,791.00 | 457,907,014,950.00 | 510,260,522,061.00 | 514,882,680,604.00 | 527,116,483,218.00 |
| 流动负债(元) | 199,356,754,608.00 | 214,159,847,217.00 | 227,066,718,167.00 | 235,249,230,809.00 | 270,959,379,412.00 | 291,004,880,590.00 | 304,748,891,414.00 | 314,466,696,615.00 | 352,217,919,569.00 | 349,852,775,934.00 | 353,769,549,718.00 |
| 非流动负债(元) | 59,185,795,937.00 | 56,334,895,682.00 | 54,597,846,935.00 | 52,456,150,449.00 | 58,239,789,608.00 | 57,338,501,428.00 | 59,186,405,057.00 | 53,979,407,265.00 | 62,937,835,563.00 | 68,382,317,185.00 | 77,748,164,533.00 |
| 负债合计(元) | 258,542,550,545.00 | 270,494,742,899.00 | 281,664,565,102.00 | 287,705,381,258.00 | 329,199,169,020.00 | 348,343,382,018.00 | 363,935,296,471.00 | 368,446,103,880.00 | 415,155,755,132.00 | 418,235,093,119.00 | 431,517,714,251.00 |
| 股东权益(元) | 84,121,935,976.00 | 85,154,601,690.00 | 86,418,000,682.00 | 86,403,408,743.00 | 89,533,432,640.00 | 89,501,198,935.00 | 89,948,707,320.00 | 89,460,911,070.00 | 95,104,766,929.00 | 96,647,587,485.00 | 95,598,768,967.00 |
| 归属母公司股东的权益(元) | 61,529,255,960.00 | 61,427,029,045.00 | 60,380,613,092.00 | 60,077,889,784.00 | 61,265,699,395.00 | 61,108,014,895.00 | 60,490,700,374.00 | 59,481,286,513.00 | 61,365,430,220.00 | 61,699,437,561.00 | 59,818,476,124.00 |
| 资本公积(元) | 1,850,267,869.00 | 1,883,550,687.00 | 1,927,927,912.00 | 1,852,472,673.00 | 1,840,135,821.00 | 1,840,135,821.00 | 1,928,952,565.00 | 1,905,530,593.00 | 2,080,509,244.00 | 2,177,280,374.00 | 2,198,967,798.00 |
| 盈余公积(元) | 1,130,031,770.00 | 1,130,031,770.00 | 1,130,031,770.00 | 1,130,031,770.00 | 1,130,031,770.00 | 1,130,031,770.00 | 1,130,031,770.00 | 1,130,031,770.00 | 1,130,031,770.00 | 1,130,031,770.00 | 1,130,031,770.00 |
| 未分配利润(元) | 55,516,141,485.00 | 55,379,709,093.00 | 54,288,779,722.00 | 54,061,605,177.00 | 55,802,696,050.00 | 55,603,329,132.00 | 53,982,957,553.00 | 53,324,502,464.00 | 55,279,950,312.00 | 54,940,175,966.00 | 52,439,863,976.00 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 33,233,939,045.00 | 24,785,820,107.00 | 11,636,194,182.00 | 64,897,961,836.00 | 50,610,924,787.00 | 35,717,214,384.00 | 16,884,613,782.00 | 89,768,844,745.00 | 73,363,118,312.00 | 49,777,345,855.00 | 27,427,819,722.00 |
| 经营活动产生的现金净流量(元) | 1,781,472,418.00 | 2,088,243,860.00 | 1,033,125,501.00 | 10,157,788,553.00 | 8,728,972,081.00 | 7,434,220,871.00 | 2,095,696,316.00 | 14,534,774,255.00 | 16,650,909,522.00 | 11,502,760,841.00 | 2,017,588,003.00 |
| 购建固定无形长期资产支付的现金(元) | 1,220,216,194.00 | 1,046,172,080.00 | 389,805,267.00 | 2,422,723,950.00 | 4,006,536,761.00 | 2,795,523,140.00 | 1,963,067,929.00 | 8,021,638,964.00 | 9,395,069,627.00 | 7,897,564,803.00 | 3,592,537,956.00 |
| 投资支付的现金(元) | 2,001,000.00 | 2,001,000.00 | - | 234,338,326.00 | 89,848,000.00 | 87,848,000.00 | 87,848,000.00 | 865,721,390.00 | 14,000,000.00 | 10,000,000.00 | 59,000,000.00 |
| 投资活动产生的现金净流量(元) | 471,930,531.00 | 140,175,106.00 | 351,688,834.00 | 1,166,798,449.00 | -615,640,899.00 | 564,965,189.00 | 1,705,751,726.00 | -720,660,222.00 | -1,778,311,551.00 | 112,849,989.00 | -1,352,902,404.00 |
| 吸收投资收到的现金(元) | - | - | - | 80,245,250.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 1,186,948,177.00 | 1,174,769,819.00 | 1,000,114,741.00 | 768,742,940.00 |
| 取得借款收到的现金(元) | 14,214,557,459.00 | 8,155,594,483.00 | 3,058,949,698.00 | 15,429,151,299.00 | 15,270,979,341.00 | 10,655,342,462.00 | 6,122,140,110.00 | 18,574,028,950.00 | 17,506,734,991.00 | 12,227,690,899.00 | 4,715,240,082.00 |
| 筹资活动产生的现金净流量(元) | -4,849,969,690.00 | -3,424,846,189.00 | -1,521,543,432.00 | -20,084,718,329.00 | -13,149,496,288.00 | -9,237,975,311.00 | -2,378,061,091.00 | -38,495,411,104.00 | -30,199,232,278.00 | -19,764,756,922.00 | -9,891,123,564.00 |
| 现金及现金等价物净增加(元) | -2,596,622,786.00 | -1,196,386,092.00 | -137,815,769.00 | -8,752,875,137.00 | -5,041,291,668.00 | -1,239,694,271.00 | 1,421,086,992.00 | -24,633,948,844.00 | -15,306,368,637.00 | -8,158,669,714.00 | -9,233,866,136.00 |
| 期末现金及现金等价物余额(元) | 10,225,015,980.00 | 11,625,252,674.00 | 12,683,822,997.00 | 12,821,638,766.00 | 16,533,222,235.00 | 20,334,819,632.00 | 22,995,600,895.00 | 21,574,513,903.00 | 30,902,094,110.00 | 38,049,793,033.00 | 36,974,596,611.00 |
| 折旧与摊销(元) | - | 136,216,811.00 | - | 278,589,003.00 | - | 142,334,924.00 | - | 266,793,354.00 | - | 183,190,334.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-29 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-01 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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