| 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) | 0.36 | 0.29 | 0.13 | 0.16 | 0.55 | 0.29 | -0.10 | 1.59 | 1.59 | 1.18 | 0.68 |
| 每股收益 - 稀释(元) | 0.36 | 0.29 | 0.13 | 0.16 | 0.55 | 0.29 | -0.10 | 1.58 | 1.58 | 1.17 | 0.67 |
| 每股收益 - 期末股本摊薄(元) | 0.36 | 0.29 | 0.13 | 0.16 | 0.54 | 0.29 | -0.10 | 1.52 | 1.57 | 1.16 | 0.67 |
| 每股净资产BPS(元) | 11.90 | 11.83 | 11.94 | 12.07 | 12.57 | 12.37 | 12.28 | 12.37 | 12.41 | 10.67 | 10.39 |
| 每股经营活动产生的现金流量净额(元) | -2.04 | -2.00 | -0.74 | -1.14 | -1.02 | -1.47 | -0.78 | -0.35 | -2.30 | -1.15 | -1.93 |
| 每股营业收入(元) | 8.91 | 5.19 | 2.23 | 12.26 | 9.22 | 4.65 | 1.20 | 13.53 | 9.53 | 6.77 | 3.39 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.99 | 2.46 | 1.12 | 1.36 | 4.30 | 2.33 | -0.81 | 12.29 | 12.65 | 10.90 | 6.44 |
| 净资产收益率 - 加权(%) | 2.93 | 2.39 | 1.09 | 1.33 | 4.27 | 2.30 | -0.81 | 14.57 | 14.75 | 11.40 | 6.65 |
| 净资产收益率 - 平均(%) | 2.97 | 2.43 | 1.12 | 1.34 | 4.33 | 2.33 | -0.81 | 14.86 | 15.31 | 11.98 | 7.00 |
| 净资产收益率 - 扣除(%) | 2.51 | 2.07 | 1.07 | 0.75 | 3.77 | 1.91 | -1.04 | 11.06 | 11.68 | 10.25 | 6.50 |
| 总资产净利率 - 平均(%) | 1.04 | 0.81 | 0.37 | 0.50 | 1.69 | 0.91 | -0.33 | 5.29 | 5.58 | 3.97 | 2.29 |
| 总资产报酬率ROA(%) | 1.40 | 0.92 | 0.46 | 0.45 | 1.97 | 1.03 | -0.31 | 5.95 | 6.36 | 4.46 | 2.79 |
| 投入资本回报率ROIC(%) | 1.54 | 1.22 | 0.56 | 0.77 | 2.58 | 1.43 | -0.51 | 8.96 | 9.24 | 6.94 | 4.14 |
| 销售毛利率(%) | 15.20 | 18.72 | 20.62 | 11.20 | 15.78 | 18.36 | 13.37 | 19.99 | 23.21 | 25.65 | 26.49 |
| 销售净利率(%) | 4.27 | 5.78 | 6.19 | 1.36 | 6.04 | 6.23 | -8.45 | 11.22 | 16.41 | 17.16 | 19.67 |
| 资产负债率(%) | 65.94 | 66.99 | 66.44 | 66.07 | 64.36 | 62.26 | 60.50 | 58.86 | 57.07 | 63.38 | 63.96 |
| 资产周转率(倍) | 0.24 | 0.14 | 0.06 | 0.36 | 0.28 | 0.15 | 0.04 | 0.47 | 0.34 | 0.23 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.33 | 95.08 | 100.37 | 88.42 | 77.95 | 85.84 | 139.16 | 76.26 | 61.73 | 69.95 | 42.23 |
| 营业利润同比增长率(%) | -27.85 | 7.15 | 237.41 | -90.27 | -65.50 | -74.59 | -116.92 | 5.03 | 53.82 | 119.64 | 361.85 |
| 营业收入同比增长率(%) | -4.14 | 10.85 | 84.60 | -9.39 | -3.26 | -25.84 | -61.84 | 12.98 | 17.17 | 27.18 | 63.40 |
| 利润总额同比增长率(%) | -32.73 | -2.62 | 241.84 | -90.81 | -64.82 | -73.18 | -114.72 | 5.81 | 54.46 | 121.28 | 363.06 |
| 归属母公司股东的净利润同比增长率(%) | -34.58 | 0.94 | 233.83 | -89.19 | -65.56 | -73.28 | -116.07 | 9.40 | 60.65 | 124.49 | 398.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -37.35 | 3.40 | 200.04 | -93.36 | -67.33 | -76.66 | -120.38 | 4.01 | 50.84 | 114.61 | 435.94 |
| 总资产同比增长率(%) | 2.44 | 13.33 | 19.09 | 21.64 | 22.85 | 21.96 | 16.93 | 12.01 | 13.43 | 9.56 | 18.01 |
| 总负债同比增长率(%) | 4.96 | 21.94 | 30.79 | 36.54 | 38.54 | 19.81 | 10.59 | -5.64 | -7.08 | -1.35 | 9.70 |
| 净资产同比增长率(%) | -5.31 | -4.32 | -2.80 | -2.45 | 1.29 | 25.11 | 27.59 | 52.37 | 61.70 | 37.19 | 38.22 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 20,236,621,066.72 | 11,796,061,810.49 | 5,075,351,028.23 | 27,859,076,459.80 | 20,957,817,340.32 | 10,559,205,535.21 | 2,719,620,244.30 | 30,747,775,048.56 | 21,663,546,142.08 | 14,237,957,724.31 | 7,126,126,098.51 |
| 营业总成本(元) | 20,287,976,841.08 | 11,412,131,680.54 | 4,866,710,301.51 | 27,910,968,584.92 | 19,999,210,527.81 | 10,005,617,750.20 | 3,011,793,945.91 | 27,561,669,875.85 | 18,971,958,066.52 | 12,210,686,748.78 | 5,931,972,787.14 |
| 营业收入(元) | 20,236,621,066.72 | 11,796,061,810.49 | 5,075,351,028.23 | 27,859,076,459.80 | 20,957,817,340.32 | 10,559,205,535.21 | 2,719,620,244.30 | 30,747,775,048.56 | 21,663,546,142.08 | 14,237,957,724.31 | 7,126,126,098.51 |
| 营业利润(元) | 988,347,608.66 | 746,103,438.12 | 389,282,242.77 | 375,914,790.22 | 1,362,261,266.39 | 697,390,237.19 | -282,069,692.93 | 3,864,929,429.56 | 3,948,788,095.31 | 2,744,119,984.45 | 1,667,481,681.72 |
| 利润总额(元) | 940,709,630.60 | 714,076,739.85 | 350,918,466.11 | 354,653,481.20 | 1,390,648,349.76 | 734,220,915.88 | -246,189,723.02 | 3,857,966,700.07 | 3,953,206,918.63 | 2,737,235,624.04 | 1,672,509,915.60 |
| 净利润(元) | 864,364,063.20 | 681,407,718.68 | 314,114,476.77 | 380,142,978.55 | 1,265,026,165.74 | 657,959,242.44 | -229,871,805.58 | 3,449,212,329.06 | 3,554,858,732.07 | 2,442,717,786.12 | 1,401,696,207.74 |
| 归属母公司股东的净利润(元) | 808,510,813.26 | 660,656,517.92 | 304,183,268.60 | 372,451,216.45 | 1,227,801,867.37 | 654,121,337.60 | -226,264,734.16 | 3,454,607,512.89 | 3,564,979,479.13 | 2,447,743,981.34 | 1,408,289,785.11 |
| 非经常性损益(元) | 129,666,922.44 | 104,822,556.34 | 13,480,674.19 | 166,682,466.17 | 152,375,826.08 | 116,917,328.47 | 63,296,518.98 | 344,250,772.38 | 273,025,790.84 | 146,547,894.09 | -12,341,041.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 678,843,890.82 | 555,833,961.58 | 290,702,594.41 | 205,768,750.28 | 1,075,426,041.29 | 537,204,009.13 | -289,561,253.14 | 3,110,356,740.51 | 3,291,953,688.29 | 2,301,196,087.25 | 1,420,630,826.93 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 46,605,794,754.20 | 44,254,104,913.19 | 44,219,449,823.88 | 43,362,686,284.90 | 45,786,781,677.24 | 41,085,633,730.37 | 37,272,873,485.62 | 35,464,047,470.76 | 35,185,439,485.50 | 32,397,684,392.36 | 33,822,421,049.33 |
| 固定资产(元) | 13,994,656,800.33 | 18,479,059,769.07 | 14,607,950,739.74 | 13,419,300,404.95 | 11,311,333,602.01 | 11,074,734,055.01 | 11,382,504,256.72 | 10,715,292,022.58 | 9,639,929,034.81 | 10,150,163,266.59 | 9,988,244,292.16 |
| 长期股权投资(元) | 810,545,865.34 | 545,547,044.57 | 541,657,357.49 | 539,499,971.39 | 523,147,990.64 | 499,228,213.01 | 495,316,159.42 | 487,814,402.75 | 490,354,780.51 | 588,110,820.07 | 764,086,415.24 |
| 资产总计(元) | 82,919,568,907.16 | 85,121,270,322.70 | 84,854,904,022.40 | 83,861,255,864.75 | 80,944,154,047.39 | 75,107,851,632.36 | 71,255,524,854.74 | 68,940,224,911.06 | 65,889,165,292.66 | 61,581,984,574.88 | 60,938,596,859.98 |
| 流动负债(元) | 35,703,213,397.65 | 35,565,824,921.21 | 35,990,929,188.08 | 37,552,900,007.92 | 35,934,678,447.90 | 31,510,100,665.96 | 29,479,847,103.94 | 28,357,071,907.82 | 26,072,261,342.54 | 28,691,122,954.75 | 29,386,618,403.15 |
| 非流动负债(元) | 18,973,922,407.67 | 21,455,338,368.82 | 20,389,763,959.79 | 17,853,539,684.58 | 16,157,205,119.27 | 15,252,246,922.84 | 13,628,704,198.03 | 12,217,812,738.75 | 11,528,634,782.90 | 10,340,029,829.98 | 9,592,555,399.33 |
| 负债合计(元) | 54,677,135,805.32 | 57,021,163,290.03 | 56,380,693,147.87 | 55,406,439,692.50 | 52,091,883,567.17 | 46,762,347,588.80 | 43,108,551,301.97 | 40,574,884,646.57 | 37,600,896,125.44 | 39,031,152,784.73 | 38,979,173,802.48 |
| 股东权益(元) | 28,242,433,101.84 | 28,100,107,032.67 | 28,474,210,874.53 | 28,454,816,172.25 | 28,852,270,480.22 | 28,345,504,043.56 | 28,146,973,552.77 | 28,365,340,264.49 | 28,288,269,167.22 | 22,550,831,790.15 | 21,959,423,057.50 |
| 归属母公司股东的权益(元) | 27,032,719,310.81 | 26,880,852,471.03 | 27,116,198,316.79 | 27,422,713,697.82 | 28,549,795,921.12 | 28,094,972,041.52 | 27,898,469,073.06 | 28,113,710,200.58 | 28,186,973,493.98 | 22,456,239,889.86 | 21,866,401,372.62 |
| 资本公积(元) | 17,181,257,127.50 | 17,180,397,484.64 | 17,028,842,874.28 | 17,008,849,968.25 | 17,012,116,152.64 | 16,972,985,461.13 | 16,968,838,336.49 | 16,966,961,745.66 | 17,103,907,494.27 | 12,540,294,697.33 | 12,528,351,420.00 |
| 盈余公积(元) | 795,833,097.67 | 795,833,097.67 | 795,833,097.67 | 783,825,171.42 | 740,435,107.35 | 740,435,107.35 | 740,435,107.35 | 740,435,107.35 | 488,654,029.96 | 488,654,029.96 | 488,654,029.96 |
| 未分配利润(元) | 7,974,141,929.31 | 7,826,287,633.97 | 8,123,773,595.56 | 7,794,804,413.10 | 8,689,709,053.55 | 8,115,996,203.11 | 7,926,519,691.06 | 8,159,084,997.22 | 8,532,357,809.93 | 7,415,122,312.14 | 6,840,920,146.65 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 18,279,497,292.67 | 11,215,490,558.62 | 5,094,074,349.36 | 24,633,731,206.24 | 16,336,690,290.12 | 9,064,420,839.01 | 3,784,646,203.41 | 23,447,945,107.13 | 13,373,600,067.26 | 9,959,460,918.26 | 3,009,379,287.71 |
| 经营活动产生的现金净流量(元) | -4,637,441,458.49 | -4,553,061,557.67 | -1,669,896,242.16 | -2,591,549,270.70 | -2,319,208,958.69 | -3,338,457,114.09 | -1,763,681,387.85 | -795,897,943.83 | -5,219,461,118.47 | -2,414,890,030.32 | -4,060,663,294.84 |
| 购建固定无形长期资产支付的现金(元) | 5,075,795,718.55 | 3,096,055,714.75 | 2,562,522,261.13 | 7,610,557,148.10 | 6,331,558,726.44 | 3,796,429,101.00 | 2,123,138,299.59 | 8,009,114,388.48 | 6,043,023,153.16 | 4,133,392,274.49 | 1,442,168,570.94 |
| 投资支付的现金(元) | 391,179,335.04 | 63,029,635.04 | 62,769,635.04 | 1,171,068,479.19 | 300,582,115.33 | 188,787,083.33 | 118,000,000.00 | 6,816,724,607.17 | 6,378,724,616.77 | 5,268,926,960.78 | 2,760,765,024.11 |
| 投资活动产生的现金净流量(元) | -2,013,457,016.68 | -1,305,628,297.74 | -1,860,937,091.41 | -6,131,863,067.97 | -5,112,354,713.20 | -3,082,419,200.81 | -1,796,792,461.61 | -9,950,135,821.99 | -3,736,979,505.57 | -2,347,555,953.53 | 667,008,626.15 |
| 吸收投资收到的现金(元) | 514,270,000.00 | 510,770,000.00 | 510,770,000.00 | 938,670,000.00 | 52,670,000.00 | - | - | 6,667,740,231.73 | 6,679,401,501.28 | 1,993,125,360.89 | 1,994,229,175.75 |
| 取得借款收到的现金(元) | 8,365,239,997.38 | 7,025,110,819.24 | 5,358,708,424.22 | 13,312,850,697.04 | 7,636,154,201.53 | 5,421,111,662.77 | 1,692,830,949.27 | 6,165,420,989.00 | 4,814,108,683.00 | 3,312,808,683.00 | 50,000,000.00 |
| 筹资活动产生的现金净流量(元) | 5,367,239,912.58 | 5,087,453,079.29 | 4,060,054,080.37 | 10,127,282,182.39 | 6,614,287,405.27 | 4,694,581,928.10 | 2,127,904,639.53 | 7,817,254,538.57 | 7,365,066,472.34 | 1,333,972,758.49 | 1,407,579,726.34 |
| 现金及现金等价物净增加(元) | -1,299,054,228.59 | -762,558,331.76 | 530,746,422.26 | 1,481,041,510.96 | -713,071,585.87 | -1,611,901,728.36 | -1,475,159,541.48 | -2,575,765,707.98 | -1,205,470,874.35 | -3,350,422,637.70 | -1,993,842,251.75 |
| 期末现金及现金等价物余额(元) | 10,771,629,407.08 | 11,308,125,303.91 | 12,601,430,057.93 | 12,011,122,871.61 | 9,817,009,774.78 | 8,918,179,632.29 | 9,054,921,819.17 | 10,530,081,360.65 | 11,900,376,194.28 | 9,755,424,430.93 | 11,112,004,816.88 |
| 折旧与摊销(元) | - | 682,697,834.46 | - | 1,078,394,669.16 | - | 492,686,750.46 | - | 983,329,534.76 | - | 557,057,911.39 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-29 | 2024-05-23 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-31 | 2022-04-29 |
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