| 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) | 0.28 | 0.16 | 0.05 | 0.34 | 0.37 | 0.18 | 0.06 | 1.06 | 0.70 | 0.53 | 0.23 |
| 每股收益 - 稀释(元) | 0.28 | 0.16 | 0.05 | 0.34 | 0.37 | 0.18 | 0.06 | 1.05 | 0.70 | 0.53 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 0.16 | 0.05 | 0.34 | 0.37 | 0.18 | 0.06 | 1.04 | 0.69 | 0.52 | 0.23 |
| 每股净资产BPS(元) | 6.45 | 6.23 | 6.52 | 6.53 | 6.70 | 6.59 | 6.69 | 6.70 | 6.44 | 6.12 | 6.18 |
| 每股经营活动产生的现金流量净额(元) | 0.83 | 0.59 | 0.19 | 0.54 | 0.42 | 0.10 | -0.10 | 0.16 | 1.09 | 0.78 | 0.21 |
| 每股营业收入(元) | 4.05 | 2.66 | 1.22 | 4.61 | 3.39 | 2.15 | 0.99 | 4.66 | 3.82 | 2.64 | 1.32 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.27 | 2.49 | 0.82 | 5.15 | 5.51 | 2.76 | 0.84 | 15.54 | 10.75 | 8.46 | 3.72 |
| 净资产收益率 - 加权(%) | 4.24 | 2.40 | 0.82 | 5.08 | 5.49 | 2.67 | 0.84 | 16.41 | 11.10 | 8.32 | 3.77 |
| 净资产收益率 - 平均(%) | 4.24 | 2.43 | 0.82 | 5.08 | 5.50 | 2.74 | 0.84 | 16.41 | 11.13 | 8.55 | 3.77 |
| 净资产收益率 - 扣除(%) | 2.64 | 1.15 | -0.08 | -0.22 | 1.06 | 2.03 | 0.77 | 7.89 | 10.24 | 8.25 | 3.63 |
| 总资产净利率 - 平均(%) | 2.68 | 1.50 | 0.50 | 3.12 | 3.30 | 1.66 | 0.52 | 10.25 | 7.00 | 5.18 | 2.32 |
| 总资产报酬率ROA(%) | 3.45 | 2.03 | 0.90 | 4.53 | 4.26 | 2.30 | 0.79 | 12.44 | 8.50 | 5.95 | 2.65 |
| 投入资本回报率ROIC(%) | 2.78 | 1.56 | 0.52 | 3.27 | 3.47 | 1.75 | 0.55 | 10.90 | 7.39 | 5.49 | 2.45 |
| 销售毛利率(%) | 11.39 | 10.00 | 5.89 | 8.65 | 10.75 | 14.92 | 13.31 | 26.87 | 28.00 | 27.63 | 26.08 |
| 销售净利率(%) | 6.79 | 5.84 | 4.38 | 7.29 | 10.86 | 8.48 | 5.66 | 22.36 | 18.13 | 19.59 | 17.44 |
| 资产负债率(%) | 34.39 | 37.50 | 40.08 | 39.11 | 41.82 | 40.61 | 36.99 | 37.97 | 37.16 | 41.48 | 40.10 |
| 资产周转率(倍) | 0.39 | 0.26 | 0.11 | 0.43 | 0.30 | 0.20 | 0.09 | 0.46 | 0.39 | 0.26 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.36 | 103.57 | 103.26 | 100.16 | 101.69 | 101.79 | 105.86 | 105.23 | 107.85 | 108.39 | 102.82 |
| 营业利润同比增长率(%) | -25.28 | -15.22 | 39.54 | -66.22 | -48.58 | -63.01 | -77.14 | 18.18 | 37.97 | 46.62 | 58.34 |
| 营业收入同比增长率(%) | 19.29 | 23.89 | 23.45 | -1.08 | -11.09 | -18.77 | -24.78 | -10.10 | 3.07 | 1.11 | 5.39 |
| 利润总额同比增长率(%) | -25.28 | -16.60 | 24.43 | -66.77 | -47.91 | -62.31 | -76.20 | 19.58 | 37.78 | 46.47 | 58.45 |
| 归属母公司股东的净利润同比增长率(%) | -25.37 | -14.78 | -4.51 | -67.75 | -46.74 | -64.82 | -75.59 | 14.00 | 31.16 | 41.09 | 54.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 138.59 | -46.70 | -109.76 | -102.69 | -89.19 | -73.46 | -77.14 | -39.83 | 31.04 | 43.54 | 55.82 |
| 总资产同比增长率(%) | -14.57 | -10.26 | 2.55 | -0.75 | 12.31 | 6.16 | 2.87 | 13.54 | 14.66 | 13.34 | 10.72 |
| 总负债同比增长率(%) | -29.74 | -17.13 | 11.13 | 2.24 | 26.39 | 3.93 | -5.11 | 16.52 | 19.16 | 17.10 | 7.02 |
| 净资产同比增长率(%) | -3.67 | -5.56 | -2.48 | -2.58 | 3.99 | 7.74 | 8.21 | 11.79 | 12.15 | 10.81 | 13.35 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 6,074,297,911.51 | 3,989,125,704.19 | 1,834,155,668.58 | 6,913,888,269.68 | 5,091,871,908.50 | 3,219,856,486.69 | 1,485,704,763.33 | 6,989,064,221.79 | 5,727,070,612.34 | 3,963,906,289.87 | 1,975,169,385.92 |
| 营业总成本(元) | 5,873,915,514.70 | 3,902,047,100.66 | 1,882,504,032.65 | 6,971,369,973.70 | 5,031,320,610.53 | 3,018,453,862.42 | 1,448,399,246.61 | 5,859,138,733.94 | 4,689,848,181.25 | 3,219,376,332.97 | 1,613,877,316.82 |
| 营业收入(元) | 6,074,297,911.51 | 3,989,125,704.19 | 1,834,155,668.58 | 6,913,888,269.68 | 5,091,871,908.50 | 3,219,856,486.69 | 1,485,704,763.33 | 6,989,064,221.79 | 5,727,070,612.34 | 3,963,906,289.87 | 1,975,169,385.92 |
| 营业利润(元) | 445,899,066.44 | 259,427,348.80 | 117,255,786.34 | 587,782,459.71 | 596,772,610.39 | 306,000,812.81 | 84,027,999.86 | 1,739,950,191.70 | 1,160,545,531.34 | 827,191,174.18 | 367,628,383.13 |
| 利润总额(元) | 451,236,939.06 | 260,058,215.82 | 108,994,501.03 | 584,069,228.25 | 603,914,576.82 | 311,817,948.02 | 87,592,316.03 | 1,757,701,015.26 | 1,159,388,385.36 | 827,302,884.08 | 368,003,359.03 |
| 净利润(元) | 412,666,002.04 | 232,795,523.82 | 80,326,874.88 | 504,043,563.74 | 552,952,905.15 | 273,170,307.20 | 84,121,345.79 | 1,562,717,239.67 | 1,038,178,563.28 | 776,584,032.02 | 344,561,110.27 |
| 归属母公司股东的净利润(元) | 412,666,002.04 | 232,795,523.82 | 80,326,874.88 | 504,043,563.74 | 552,952,905.15 | 273,170,307.20 | 84,121,345.79 | 1,562,717,239.67 | 1,038,178,563.28 | 776,584,032.02 | 344,561,110.27 |
| 非经常性损益(元) | 157,685,676.65 | 125,612,433.33 | 87,822,702.81 | 525,396,991.92 | 446,083,373.58 | 72,087,177.90 | 7,320,253.32 | 769,365,576.68 | 49,323,785.28 | 19,041,489.18 | 8,537,744.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 254,980,325.40 | 107,183,090.50 | -7,495,827.93 | -21,353,428.18 | 106,869,531.57 | 201,083,129.30 | 76,801,092.47 | 793,351,662.99 | 988,854,778.00 | 757,542,542.84 | 336,023,365.95 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 7,048,665,307.68 | 7,265,337,088.48 | 8,547,978,247.88 | 8,204,462,866.98 | 9,864,784,122.39 | 9,018,296,353.71 | 8,435,823,631.00 | 8,666,687,649.51 | 7,715,715,951.30 | 8,087,720,356.31 | 8,138,349,310.40 |
| 固定资产(元) | 3,418,682,075.92 | 3,426,456,314.70 | 3,573,271,067.58 | 3,705,427,644.23 | 3,595,008,936.05 | 3,678,962,742.31 | 3,660,881,715.96 | 3,811,483,144.12 | 4,054,185,436.75 | 3,883,512,496.57 | 3,887,079,931.01 |
| 长期股权投资(元) | 2,310,824,395.53 | 2,284,270,773.10 | 2,305,201,349.37 | 2,269,018,228.92 | 2,276,245,036.78 | 2,293,994,923.47 | 2,325,072,286.58 | 2,285,232,265.46 | 2,227,732,345.30 | 2,212,523,484.38 | 2,172,561,543.26 |
| 资产总计(元) | 14,746,529,809.35 | 14,942,566,551.91 | 16,321,300,347.97 | 16,084,452,219.32 | 17,261,877,442.30 | 16,650,537,539.64 | 15,915,199,485.58 | 16,206,454,210.11 | 15,369,470,035.13 | 15,684,307,671.82 | 15,471,479,838.07 |
| 流动负债(元) | 3,672,911,088.55 | 4,046,428,908.03 | 5,052,146,935.86 | 4,805,134,698.09 | 5,212,009,360.98 | 4,701,566,130.12 | 3,637,846,674.12 | 4,405,194,875.49 | 3,390,989,455.96 | 4,732,059,577.40 | 4,659,991,842.19 |
| 非流动负债(元) | 1,398,481,124.33 | 1,556,831,242.85 | 1,489,514,811.96 | 1,485,672,257.58 | 2,006,313,856.47 | 2,060,199,955.48 | 2,248,730,347.00 | 1,747,945,465.22 | 2,319,973,348.63 | 1,773,741,799.28 | 1,543,326,562.19 |
| 负债合计(元) | 5,071,392,212.88 | 5,603,260,150.88 | 6,541,661,747.82 | 6,290,806,955.67 | 7,218,323,217.45 | 6,761,766,085.60 | 5,886,577,021.12 | 6,153,140,340.71 | 5,710,962,804.59 | 6,505,801,376.68 | 6,203,318,404.38 |
| 股东权益(元) | 9,675,137,596.47 | 9,339,306,401.03 | 9,779,638,600.15 | 9,793,645,263.65 | 10,043,554,224.85 | 9,888,771,454.04 | 10,028,622,464.46 | 10,053,313,869.40 | 9,658,507,230.54 | 9,178,506,295.14 | 9,268,161,433.69 |
| 归属母公司股东的权益(元) | 9,675,137,596.47 | 9,339,306,401.03 | 9,779,638,600.15 | 9,793,645,263.65 | 10,043,554,224.85 | 9,888,771,454.04 | 10,028,622,464.46 | 10,053,313,869.40 | 9,658,507,230.54 | 9,178,506,295.14 | 9,268,161,433.69 |
| 资本公积(元) | 2,359,003,767.20 | 2,369,209,210.96 | 2,369,209,210.96 | 2,369,209,210.96 | 2,374,929,850.03 | 2,371,294,331.31 | 2,371,294,331.31 | 2,371,294,331.31 | 2,369,298,932.36 | 2,369,309,253.01 | 2,366,224,083.85 |
| 盈余公积(元) | 545,434,285.23 | 545,434,285.23 | 545,434,285.23 | 545,434,285.23 | 528,410,855.45 | 528,410,855.45 | 528,410,855.45 | 528,410,855.45 | 446,382,295.04 | 446,382,295.04 | 446,382,295.04 |
| 未分配利润(元) | 5,228,643,840.78 | 5,048,773,362.56 | 5,343,122,612.42 | 5,262,795,737.54 | 5,328,728,508.73 | 5,048,945,910.78 | 5,600,777,446.37 | 5,516,656,100.58 | 5,074,145,984.60 | 4,812,551,453.34 | 5,117,528,527.59 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 6,338,963,500.00 | 4,131,558,665.07 | 1,893,887,607.87 | 6,925,004,202.05 | 5,177,766,204.59 | 3,277,576,978.99 | 1,572,785,135.78 | 7,354,843,638.19 | 6,176,375,835.32 | 4,296,523,243.17 | 2,030,807,089.40 |
| 经营活动产生的现金净流量(元) | 1,244,337,263.78 | 886,001,781.13 | 283,252,627.84 | 808,845,090.15 | 625,977,376.58 | 155,195,247.75 | -156,816,962.78 | 246,131,454.93 | 1,631,123,410.35 | 1,165,127,421.60 | 315,010,429.65 |
| 购建固定无形长期资产支付的现金(元) | 2,250,453.58 | 1,342,611.84 | 1,452,443.40 | 341,769,897.63 | 364,556,515.47 | 440,065,422.44 | 70,835,444.42 | 539,194,897.92 | 700,589,000.11 | 406,674,187.11 | 94,367,634.62 |
| 投资支付的现金(元) | 496,440,699.01 | 464,392,049.15 | 116,668,822.56 | 1,203,876,766.82 | 985,346,757.49 | 628,511,739.41 | 43,390,811.51 | 3,419,200,000.00 | 3,167,236,102.53 | 2,787,202,466.42 | 1,916,661,620.30 |
| 投资活动产生的现金净流量(元) | 97,230,574.70 | 24,734,827.97 | 67,870,269.08 | 413,088,618.30 | -94,949,143.43 | -203,541,795.09 | 5,061,818.54 | 224,591,208.76 | -827,000,334.23 | -829,118,811.78 | -138,438,154.21 |
| 取得借款收到的现金(元) | 4,953,159,883.09 | 4,892,239,188.00 | 2,021,135,224.04 | 8,424,591,737.18 | 3,883,352,591.42 | 3,883,352,591.42 | 1,770,694,750.80 | 11,081,887,254.61 | 8,383,084,406.42 | 5,441,709,949.62 | 2,586,133,200.64 |
| 筹资活动产生的现金净流量(元) | -1,676,994,986.05 | -1,120,002,763.72 | 73,794,101.50 | -292,745,965.36 | 557,358,125.37 | -5,916,183.17 | 23,624,474.49 | 18,366,258.55 | -314,551,472.33 | 590,856,485.29 | 956,250,254.55 |
| 现金及现金等价物净增加(元) | -493,750,508.23 | -476,125,722.47 | 330,583,460.04 | 896,004,768.71 | 1,220,681,071.94 | 283,510,616.60 | -236,219,232.50 | 528,503,718.82 | 766,497,688.13 | 1,063,455,851.94 | 1,081,907,958.04 |
| 期末现金及现金等价物余额(元) | 2,043,868,863.29 | 2,061,493,649.05 | 2,868,202,831.56 | 2,537,619,371.52 | 2,862,295,674.75 | 1,925,125,219.41 | 1,405,395,370.31 | 1,641,614,602.81 | 1,879,608,572.12 | 2,176,566,735.93 | 2,219,183,152.03 |
| 折旧与摊销(元) | - | 348,386,210.64 | - | 567,545,301.98 | - | 305,786,315.92 | - | 574,475,459.24 | - | 274,404,499.87 | - |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-04-23 | 2023-10-28 | 2023-08-18 | 2023-04-29 | 2023-04-12 | 2022-10-28 | 2022-07-29 | 2022-04-28 |
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