| 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) | 0.42 | 0.45 | 0.24 | 0.34 | 0.38 | 0.04 | -0.20 | 0.05 | 0.81 | 0.96 | 0.62 |
| 每股收益 - 稀释(元) | 0.42 | 0.45 | 0.24 | 0.34 | 0.38 | 0.04 | -0.20 | 0.05 | 0.81 | 0.96 | 0.62 |
| 每股收益 - 期末股本摊薄(元) | 0.42 | 0.44 | 0.24 | 0.33 | 0.37 | 0.04 | -0.20 | 0.05 | 0.80 | 0.95 | 0.62 |
| 每股净资产BPS(元) | 15.09 | 15.16 | 14.96 | 14.71 | 14.75 | 14.41 | 14.18 | 14.39 | 15.09 | 15.58 | 15.43 |
| 每股经营活动产生的现金流量净额(元) | 2.23 | -0.77 | -2.21 | 1.29 | 0.13 | 1.14 | -0.95 | 0.44 | -1.85 | -1.84 | -1.55 |
| 每股营业收入(元) | 31.54 | 20.00 | 8.76 | 34.27 | 25.61 | 15.30 | 6.60 | 25.71 | 19.57 | 12.38 | 5.39 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.77 | 2.92 | 1.61 | 2.25 | 2.54 | 0.30 | -1.43 | 0.38 | 5.32 | 6.13 | 4.04 |
| 净资产收益率 - 加权(%) | 2.80 | 2.96 | 1.62 | 2.27 | 2.56 | 0.30 | -1.42 | 0.37 | 5.33 | 6.23 | 4.11 |
| 净资产收益率 - 平均(%) | 2.80 | 2.96 | 1.62 | 2.27 | 2.57 | 0.30 | -1.42 | 0.37 | 5.36 | 6.27 | 4.12 |
| 净资产收益率 - 扣除(%) | 2.27 | 2.47 | 1.49 | 1.28 | 2.03 | 0.06 | -1.53 | 0.02 | 5.16 | 6.01 | 4.00 |
| 总资产净利率 - 平均(%) | 0.96 | 1.01 | 0.54 | 0.85 | 0.94 | 0.13 | -0.52 | 0.17 | 2.44 | 2.97 | 2.05 |
| 总资产报酬率ROA(%) | 1.73 | 1.59 | 0.87 | 1.41 | 1.54 | 0.42 | -0.40 | 0.01 | 2.82 | 3.46 | 2.35 |
| 投入资本回报率ROIC(%) | 1.13 | 1.16 | 0.63 | 0.98 | 1.07 | 0.13 | -0.62 | 0.19 | 2.73 | 3.32 | 2.29 |
| 销售毛利率(%) | 5.14 | 6.19 | 6.71 | 5.06 | 6.11 | 5.94 | 4.79 | 3.23 | 5.79 | 8.02 | 9.72 |
| 销售净利率(%) | 1.34 | 2.23 | 2.77 | 0.99 | 1.50 | 0.33 | -2.97 | 0.22 | 4.13 | 7.74 | 11.62 |
| 资产负债率(%) | 66.67 | 66.69 | 67.56 | 65.07 | 66.40 | 65.34 | 62.41 | 61.16 | 59.19 | 56.00 | 51.82 |
| 资产周转率(倍) | 0.71 | 0.45 | 0.20 | 0.86 | 0.63 | 0.39 | 0.17 | 0.78 | 0.59 | 0.38 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.04 | 107.20 | 106.03 | 109.28 | 111.47 | 111.15 | 104.39 | 112.52 | 111.59 | 110.71 | 106.90 |
| 营业利润同比增长率(%) | -2.09 | 1,329.99 | 233.69 | 255.92 | -50.63 | -96.84 | -130.03 | -104.46 | -71.97 | -47.08 | -16.55 |
| 营业收入同比增长率(%) | 23.17 | 30.67 | 32.66 | 33.30 | 30.84 | 23.60 | 22.47 | 4.79 | -6.27 | -1.11 | 16.72 |
| 利润总额同比增长率(%) | -1.96 | 1,078.06 | 237.26 | 286.59 | -50.21 | -96.14 | -129.34 | -104.01 | -71.55 | -46.71 | -15.81 |
| 归属母公司股东的净利润同比增长率(%) | 11.41 | 911.35 | 218.01 | 539.10 | -53.23 | -95.42 | -132.61 | -98.26 | -68.59 | -44.32 | -12.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 21.76 | 2,799.52 | 203.02 | 5,208.32 | -61.50 | -99.14 | -135.08 | -99.89 | -69.55 | -45.40 | -14.21 |
| 总资产同比增长率(%) | 3.18 | 9.33 | 22.11 | 13.28 | 19.04 | 18.17 | 18.23 | 29.09 | 38.50 | 50.37 | 54.14 |
| 总负债同比增长率(%) | 3.59 | 11.59 | 32.19 | 20.90 | 33.54 | 37.86 | 42.38 | 63.65 | 76.80 | 84.76 | 85.06 |
| 净资产同比增长率(%) | 2.31 | 5.15 | 5.45 | 1.66 | -2.26 | -7.51 | -8.10 | -3.53 | 4.96 | 21.34 | 30.29 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 76,048,825,489.70 | 48,214,630,772.30 | 21,111,384,064.63 | 82,639,848,536.91 | 61,741,749,237.12 | 36,897,150,413.88 | 15,913,454,482.67 | 61,993,349,371.81 | 47,188,776,923.97 | 29,851,749,801.65 | 12,994,286,185.50 |
| 营业总成本(元) | 75,995,242,508.27 | 47,706,712,469.89 | 20,828,969,285.20 | 82,757,625,830.04 | 61,120,526,487.04 | 36,588,423,673.25 | 15,950,709,596.37 | 63,515,460,522.81 | 47,103,425,163.41 | 29,118,556,232.46 | 12,449,160,203.68 |
| 营业收入(元) | 76,048,825,489.70 | 48,214,630,772.30 | 21,111,384,064.63 | 82,639,848,536.91 | 61,741,749,237.12 | 36,897,150,413.88 | 15,913,454,482.67 | 61,993,349,371.81 | 47,188,776,923.97 | 29,851,749,801.65 | 12,994,286,185.50 |
| 营业利润(元) | 920,411,554.00 | 1,109,822,893.82 | 656,952,878.63 | 578,898,592.01 | 940,041,727.56 | 77,610,594.58 | -489,484,674.93 | -362,519,975.70 | 1,909,488,503.56 | 2,461,452,371.92 | 1,630,201,666.81 |
| 利润总额(元) | 942,990,054.90 | 1,125,218,504.32 | 663,909,785.65 | 624,272,344.56 | 961,829,094.44 | 95,514,650.44 | -481,754,717.06 | -325,385,121.98 | 1,937,382,993.79 | 2,480,321,892.85 | 1,642,163,558.66 |
| 净利润(元) | 1,018,392,531.00 | 1,073,206,892.75 | 584,547,091.72 | 821,399,757.38 | 924,830,178.04 | 122,243,769.24 | -472,675,522.41 | 136,417,637.93 | 1,948,036,243.28 | 2,310,670,370.49 | 1,509,773,408.38 |
| 归属母公司股东的净利润(元) | 1,006,697,791.19 | 1,065,255,882.01 | 579,923,332.09 | 797,038,985.03 | 903,584,683.16 | 105,330,033.82 | -490,158,350.61 | 130,209,410.96 | 1,935,432,919.91 | 2,301,610,504.65 | 1,503,205,268.29 |
| 非经常性损益(元) | 182,146,297.89 | 162,279,081.76 | 42,694,955.91 | 342,174,384.34 | 181,988,647.49 | 85,972,301.31 | 31,314,083.86 | 121,697,562.87 | 57,617,127.35 | 43,216,990.88 | 16,630,199.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 824,551,493.30 | 902,976,800.25 | 537,228,376.18 | 454,864,600.69 | 721,596,035.67 | 19,357,732.51 | -521,472,434.47 | 8,511,848.09 | 1,877,815,792.56 | 2,258,393,513.77 | 1,486,575,068.61 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 33,449,070,656.35 | 34,208,451,440.34 | 35,582,944,660.51 | 26,106,136,773.56 | 34,245,478,848.35 | 31,357,382,943.26 | 25,811,966,089.76 | 22,462,239,563.16 | 28,461,696,606.11 | 27,440,474,329.92 | 23,520,746,916.93 |
| 固定资产(元) | 47,972,181,062.07 | 47,077,314,197.93 | 44,652,018,735.10 | 44,160,423,154.25 | 40,065,168,040.05 | 28,551,330,540.96 | 22,729,661,676.91 | 23,398,593,998.29 | 21,128,458,014.10 | 20,731,444,656.68 | 20,002,489,096.08 |
| 长期股权投资(元) | 19,359,016,577.38 | 19,234,306,224.66 | 19,087,422,709.75 | 18,834,279,666.39 | 18,605,368,168.71 | 18,181,708,311.28 | 17,995,675,818.62 | 18,502,118,883.50 | 18,909,856,383.35 | 18,836,997,341.70 | 18,196,911,076.51 |
| 资产总计(元) | 110,442,550,739.32 | 110,952,578,912.53 | 112,132,018,103.40 | 102,446,113,224.00 | 107,039,556,995.76 | 101,480,948,017.21 | 91,828,511,686.53 | 90,140,027,522.54 | 89,918,868,928.54 | 85,878,147,175.91 | 77,669,915,904.94 |
| 流动负债(元) | 53,205,540,387.67 | 53,832,607,799.19 | 53,269,437,750.30 | 46,956,603,366.31 | 50,069,114,853.20 | 44,910,356,227.42 | 36,809,271,043.45 | 39,077,329,109.79 | 36,411,262,073.77 | 35,577,433,899.89 | 31,676,570,215.60 |
| 非流动负债(元) | 20,424,306,423.58 | 20,156,338,737.74 | 22,483,548,240.16 | 19,706,043,666.06 | 21,006,729,570.58 | 21,392,506,977.04 | 20,498,503,268.74 | 16,056,290,566.76 | 16,813,551,766.80 | 12,515,341,194.68 | 8,573,382,211.67 |
| 负债合计(元) | 73,629,846,811.25 | 73,988,946,536.93 | 75,752,985,990.46 | 66,662,647,032.37 | 71,075,844,423.78 | 66,302,863,204.46 | 57,307,774,312.19 | 55,133,619,676.55 | 53,224,813,840.57 | 48,092,775,094.57 | 40,249,952,427.27 |
| 股东权益(元) | 36,812,703,928.07 | 36,963,632,375.60 | 36,379,032,112.94 | 35,783,466,191.63 | 35,963,712,571.98 | 35,178,084,812.75 | 34,520,737,374.34 | 35,006,407,845.99 | 36,694,055,087.97 | 37,785,372,081.34 | 37,419,963,477.67 |
| 归属母公司股东的权益(元) | 36,375,781,421.27 | 36,542,165,424.53 | 36,058,476,184.04 | 35,470,401,672.62 | 35,553,545,477.90 | 34,753,057,927.44 | 34,194,059,439.24 | 34,698,022,970.04 | 36,376,416,984.62 | 37,575,391,506.46 | 37,209,301,997.19 |
| 资本公积(元) | 13,611,224,682.51 | 13,616,986,971.72 | 13,617,978,804.17 | 13,610,341,436.48 | 13,720,941,653.06 | 13,721,080,059.67 | 13,733,373,770.50 | 13,732,238,683.78 | 13,731,457,735.19 | 13,731,457,735.19 | 13,731,539,103.84 |
| 盈余公积(元) | 1,205,559,746.50 | 1,205,559,746.50 | 1,205,559,746.50 | 1,205,559,746.50 | 1,205,559,746.50 | 1,205,559,746.50 | 1,205,559,746.50 | 1,205,559,746.50 | 1,149,598,914.09 | 1,149,598,914.09 | 1,149,598,914.09 |
| 未分配利润(元) | 19,643,120,651.92 | 19,806,226,856.25 | 19,320,894,306.33 | 18,740,970,974.24 | 18,847,130,394.72 | 18,048,875,745.38 | 17,459,739,586.74 | 17,953,031,793.82 | 19,681,929,646.22 | 20,832,975,772.54 | 20,034,570,536.18 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 85,201,872,893.03 | 51,687,366,067.37 | 22,383,935,913.53 | 90,311,797,279.26 | 68,825,053,294.19 | 41,012,994,740.19 | 16,612,198,401.44 | 69,751,884,964.20 | 52,658,324,917.25 | 33,048,831,471.89 | 13,891,186,793.54 |
| 经营活动产生的现金净流量(元) | 5,374,271,450.79 | -1,861,504,627.16 | -5,321,198,126.01 | 3,121,347,781.17 | 322,977,994.74 | 2,746,612,902.93 | -2,293,260,872.07 | 1,072,585,797.15 | -4,468,029,120.80 | -4,443,913,137.75 | -3,733,478,502.12 |
| 购建固定无形长期资产支付的现金(元) | 7,632,180,817.56 | 5,523,344,076.63 | 3,336,798,676.99 | 11,367,220,036.78 | 7,949,058,790.01 | 7,725,430,900.69 | 3,065,311,294.84 | 15,035,373,316.27 | 11,137,830,447.49 | 7,442,260,457.30 | 3,150,549,466.69 |
| 投资支付的现金(元) | 34,881,597.58 | 22,514,367.68 | 22,514,367.68 | 30,500,000.00 | 184,490,303.74 | 184,490,303.74 | 8,343,300.18 | 20,244,820.57 | 1,005,846,980.00 | 5,846,980.00 | 4,046,980.00 |
| 投资活动产生的现金净流量(元) | -8,416,539,589.28 | -5,067,747,840.75 | -3,563,469,465.36 | -10,484,372,724.12 | -6,641,553,567.53 | -6,889,848,166.09 | -3,197,523,378.12 | -16,291,884,677.43 | -11,196,957,575.33 | -7,677,890,480.03 | -3,340,262,673.58 |
| 吸收投资收到的现金(元) | 110,963,483.20 | 100,281,083.20 | 2,781,083.20 | 100,000.00 | - | - | - | 140,500,000.00 | 140,500,000.00 | 35,500,000.00 | 35,500,000.00 |
| 取得借款收到的现金(元) | 61,276,148,197.19 | 40,958,670,445.92 | 27,996,695,624.97 | 58,099,391,984.29 | 44,896,509,033.38 | 31,249,309,033.38 | 17,096,526,494.50 | 42,680,322,839.33 | 38,176,931,949.09 | 25,216,881,413.85 | 11,461,710,827.34 |
| 筹资活动产生的现金净流量(元) | 6,902,726,635.40 | 5,188,302,091.46 | 10,508,250,721.38 | 6,526,657,903.91 | 10,522,580,498.02 | 10,246,275,297.85 | 6,753,161,621.01 | 12,824,976,842.66 | 15,814,745,553.41 | 11,362,959,165.88 | 5,700,612,315.99 |
| 现金及现金等价物净增加(元) | 3,853,549,308.05 | -1,743,918,520.43 | 1,620,471,853.06 | -834,394,845.64 | 4,234,638,528.73 | 6,151,931,320.66 | 1,261,023,067.59 | -2,389,981,348.55 | 131,472,164.69 | -770,594,526.81 | -1,375,614,561.71 |
| 期末现金及现金等价物余额(元) | 9,543,638,127.99 | 3,946,170,299.51 | 7,310,560,673.00 | 5,690,088,819.94 | 10,759,122,194.31 | 12,676,414,986.24 | 7,783,581,838.95 | 6,518,566,158.96 | 9,040,019,672.20 | 8,137,952,980.70 | 7,532,932,945.80 |
| 折旧与摊销(元) | - | 2,366,147,410.26 | - | 3,645,341,411.39 | - | 1,522,790,325.94 | - | 2,710,935,067.82 | - | 1,286,768,731.86 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-07-07 | 2022-10-29 | 2022-08-24 | 2022-04-28 |
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