| 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) | 0.26 | 0.30 | 0.16 | 0.66 | 0.46 | 0.24 | 0.04 | 0.49 | 0.47 | 0.40 | 0.19 |
| 每股收益 - 稀释(元) | 0.26 | 0.30 | 0.16 | 0.64 | 0.46 | 0.24 | 0.04 | 0.49 | 0.46 | 0.39 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.26 | 0.30 | 0.16 | 0.65 | 0.46 | 0.24 | 0.04 | 0.49 | 0.47 | 0.40 | 0.19 |
| 每股净资产BPS(元) | 4.93 | 5.25 | 5.11 | 4.96 | 4.75 | 4.86 | 4.66 | 4.60 | 4.51 | 4.45 | 5.12 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | -0.02 | -0.12 | 0.58 | 0.33 | 0.13 | -0.04 | 0.21 | 0.08 | 0.22 | -0.01 |
| 每股营业收入(元) | 4.32 | 2.95 | 1.44 | 5.84 | 4.17 | 2.57 | 1.17 | 4.96 | 3.67 | 2.42 | 1.14 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.18 | 5.66 | 3.16 | 12.92 | 9.57 | 4.87 | 0.88 | 10.45 | 10.11 | 8.84 | 3.73 |
| 净资产收益率 - 加权(%) | 5.11 | 5.83 | 3.23 | 13.31 | 9.50 | 4.99 | 0.89 | 10.36 | 9.61 | 7.97 | 3.82 |
| 净资产收益率 - 平均(%) | 5.17 | 5.82 | 3.21 | 13.39 | 9.72 | 5.00 | 0.89 | 10.15 | 9.72 | 8.44 | 3.82 |
| 净资产收益率 - 扣除(%) | 4.62 | 5.30 | 2.98 | 12.27 | 8.75 | 4.22 | 0.51 | 9.46 | 9.29 | 8.20 | 3.45 |
| 总资产净利率 - 平均(%) | 2.04 | 2.58 | 1.43 | 6.11 | 4.70 | 2.48 | 0.45 | 5.84 | 5.75 | 5.09 | 2.45 |
| 总资产报酬率ROA(%) | 3.06 | 3.33 | 1.99 | 7.58 | 6.11 | 3.02 | 0.76 | 6.49 | 7.53 | 5.90 | 3.11 |
| 投入资本回报率ROIC(%) | 2.64 | 3.10 | 1.72 | 7.93 | 5.85 | 3.06 | 0.56 | 7.29 | 7.11 | 6.37 | 3.01 |
| 销售毛利率(%) | 19.01 | 24.28 | 26.09 | 24.99 | 23.36 | 20.66 | 13.41 | 21.22 | 25.25 | 30.40 | 34.41 |
| 销售净利率(%) | 5.93 | 10.91 | 12.18 | 10.98 | 11.16 | 9.48 | 3.61 | 9.95 | 12.77 | 16.67 | 17.03 |
| 资产负债率(%) | 58.22 | 55.16 | 54.47 | 53.21 | 53.42 | 51.68 | 49.51 | 47.10 | 44.27 | 42.71 | 34.47 |
| 资产周转率(倍) | 0.34 | 0.24 | 0.12 | 0.56 | 0.42 | 0.26 | 0.12 | 0.59 | 0.45 | 0.31 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 67.94 | 66.41 | 62.69 | 79.28 | 71.81 | 73.92 | 58.36 | 78.49 | 70.70 | 74.36 | 67.24 |
| 营业利润同比增长率(%) | -46.28 | 36.53 | 362.64 | 41.60 | -2.49 | -41.62 | -79.91 | -71.12 | -65.73 | -50.20 | -40.36 |
| 营业收入同比增长率(%) | 3.72 | 14.92 | 23.20 | 17.80 | 13.68 | 6.05 | 2.21 | -9.42 | -9.09 | -4.99 | 4.81 |
| 利润总额同比增长率(%) | -47.10 | 34.80 | 356.09 | 37.40 | -2.82 | -41.68 | -79.76 | -70.81 | -65.49 | -50.08 | -40.30 |
| 归属母公司股东的净利润同比增长率(%) | -43.77 | 25.35 | 292.30 | 32.98 | -0.42 | -40.03 | -78.42 | -68.95 | -66.03 | -51.22 | -40.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -45.21 | 35.23 | 543.09 | 39.41 | -0.94 | -43.95 | -86.63 | -71.33 | -68.19 | -53.74 | -43.41 |
| 总资产同比增长率(%) | 23.68 | 24.01 | 29.82 | 30.60 | 25.99 | 30.79 | 19.94 | 16.68 | 19.67 | 27.10 | 39.63 |
| 总负债同比增长率(%) | 34.79 | 32.36 | 42.84 | 47.52 | 52.05 | 58.25 | 72.28 | 54.69 | 56.87 | 56.70 | 48.28 |
| 净资产同比增长率(%) | 3.81 | 7.76 | 9.56 | 7.55 | 5.27 | 8.90 | -8.97 | -5.61 | -1.45 | 10.56 | 34.77 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 11,600,466,060.93 | 7,911,932,042.08 | 3,857,172,796.61 | 15,682,741,264.36 | 11,184,538,604.00 | 6,884,985,345.37 | 3,130,753,381.06 | 13,312,679,939.15 | 9,838,757,061.80 | 6,492,205,791.05 | 3,062,965,523.72 |
| 营业总成本(元) | 10,963,870,120.09 | 7,025,045,662.03 | 3,352,976,025.87 | 13,690,691,195.30 | 9,884,127,679.89 | 6,245,420,604.59 | 3,065,757,819.67 | 11,965,127,265.96 | 8,483,353,386.02 | 5,314,465,891.36 | 2,501,572,124.34 |
| 营业收入(元) | 11,600,466,060.93 | 7,911,932,042.08 | 3,857,172,796.61 | 15,682,741,264.36 | 11,184,538,604.00 | 6,884,985,345.37 | 3,130,753,381.06 | 13,312,679,939.15 | 9,838,757,061.80 | 6,492,205,791.05 | 3,062,965,523.72 |
| 营业利润(元) | 754,351,450.35 | 998,857,066.63 | 561,439,987.91 | 2,011,530,512.17 | 1,404,300,579.95 | 731,581,881.91 | 121,356,524.25 | 1,420,592,447.49 | 1,440,218,631.77 | 1,253,148,789.14 | 604,077,406.99 |
| 利润总额(元) | 745,617,230.02 | 987,570,576.52 | 558,379,489.22 | 1,971,987,885.38 | 1,409,468,361.72 | 732,625,417.28 | 122,427,010.89 | 1,435,182,370.35 | 1,450,368,019.60 | 1,256,286,438.25 | 604,838,334.86 |
| 净利润(元) | 688,478,389.54 | 863,335,405.05 | 469,905,192.48 | 1,721,877,585.83 | 1,248,042,209.78 | 652,635,712.04 | 112,941,822.47 | 1,324,173,584.61 | 1,256,230,965.27 | 1,081,963,137.13 | 521,531,828.13 |
| 归属母公司股东的净利润(元) | 699,139,864.74 | 811,232,632.39 | 441,901,163.67 | 1,750,882,456.29 | 1,243,327,773.12 | 647,187,686.99 | 112,644,894.02 | 1,316,736,329.75 | 1,248,584,884.41 | 1,079,172,681.84 | 522,018,843.00 |
| 非经常性损益(元) | 76,407,692.15 | 51,812,501.40 | 26,082,632.58 | 88,699,813.02 | 106,707,954.99 | 85,624,612.33 | 47,985,496.96 | 124,345,108.78 | 101,138,238.72 | 77,357,713.39 | 38,525,834.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 622,732,172.59 | 759,420,130.99 | 415,818,531.09 | 1,662,182,643.27 | 1,136,619,818.13 | 561,563,074.66 | 64,659,397.06 | 1,192,391,220.97 | 1,147,446,645.69 | 1,001,814,968.45 | 483,493,008.94 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 10,168,429,448.98 | 10,239,976,125.32 | 9,777,240,356.62 | 9,053,746,873.21 | 7,646,617,136.06 | 8,825,552,786.22 | 8,167,166,637.65 | 7,721,255,407.98 | 7,605,385,815.78 | 7,759,368,854.39 | 9,011,306,150.77 |
| 固定资产(元) | 17,008,221,865.23 | 16,235,723,568.97 | 13,558,102,855.54 | 11,985,362,330.14 | 10,715,799,281.01 | 10,713,285,954.18 | 9,903,227,999.83 | 9,976,865,526.86 | 9,468,118,156.89 | 8,522,909,197.11 | 8,459,993,705.89 |
| 长期股权投资(元) | 47,404,385.39 | 46,613,387.69 | 45,785,306.84 | 45,386,975.24 | 52,583,844.11 | 51,699,483.05 | 50,591,646.71 | 48,342,054.32 | 54,424,776.18 | 53,988,905.62 | 53,212,366.32 |
| 资产总计(元) | 35,437,015,084.07 | 35,026,733,693.76 | 33,649,794,049.26 | 31,915,246,100.52 | 28,652,978,942.84 | 28,245,338,958.04 | 25,921,089,018.60 | 24,434,070,080.72 | 22,742,187,909.35 | 21,596,266,286.88 | 21,611,852,274.86 |
| 流动负债(元) | 7,918,880,094.90 | 7,885,258,997.21 | 7,073,938,883.35 | 6,721,072,300.21 | 5,949,859,995.52 | 5,995,359,447.27 | 5,792,856,772.95 | 5,764,459,031.37 | 4,895,425,631.75 | 4,969,342,260.56 | 3,881,106,865.01 |
| 非流动负债(元) | 12,713,790,985.25 | 11,436,322,354.18 | 11,256,282,848.20 | 10,261,269,213.48 | 9,357,951,585.93 | 8,602,059,343.05 | 7,039,628,595.74 | 5,744,755,895.17 | 5,172,450,682.58 | 4,255,031,590.02 | 3,567,559,134.55 |
| 负债合计(元) | 20,632,671,080.15 | 19,321,581,351.39 | 18,330,221,731.55 | 16,982,341,513.69 | 15,307,811,581.45 | 14,597,418,790.32 | 12,832,485,368.69 | 11,509,214,926.54 | 10,067,876,314.33 | 9,224,373,850.58 | 7,448,665,999.56 |
| 股东权益(元) | 14,804,344,003.92 | 15,705,152,342.37 | 15,319,572,317.71 | 14,932,904,586.83 | 13,345,167,361.39 | 13,647,920,167.72 | 13,088,603,649.91 | 12,924,855,154.18 | 12,674,311,595.02 | 12,371,892,436.30 | 14,163,186,275.30 |
| 归属母公司股东的权益(元) | 13,491,884,277.24 | 14,331,542,693.18 | 13,965,358,358.37 | 13,549,441,532.99 | 12,996,453,595.70 | 13,299,108,839.14 | 12,747,316,728.48 | 12,598,120,689.81 | 12,346,206,713.19 | 12,212,538,582.40 | 14,003,654,855.76 |
| 资本公积(元) | 2,604,381,232.35 | 2,580,878,059.46 | 2,589,756,479.98 | 2,471,052,219.20 | 2,589,689,426.15 | 2,568,186,802.75 | 2,530,439,112.28 | 2,501,864,881.41 | 2,683,863,953.95 | 2,630,546,124.31 | 2,660,183,157.71 |
| 盈余公积(元) | 1,207,228,626.96 | 1,207,228,626.96 | 1,207,228,626.96 | 1,207,228,626.96 | 1,075,161,708.69 | 1,075,161,708.69 | 1,075,161,708.69 | 1,075,161,708.69 | 796,931,859.27 | 796,931,859.27 | 796,931,859.27 |
| 未分配利润(元) | 7,004,138,473.27 | 7,993,361,080.55 | 7,624,029,611.83 | 7,182,128,448.16 | 6,806,237,472.61 | 6,879,421,785.98 | 6,344,878,993.01 | 6,232,234,098.99 | 6,440,635,263.99 | 6,271,223,061.42 | 7,855,497,410.31 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 7,881,462,326.28 | 5,254,178,492.78 | 2,418,040,564.98 | 12,432,756,426.18 | 8,031,573,691.80 | 5,089,366,583.47 | 1,827,109,653.61 | 10,449,258,383.63 | 6,955,826,922.83 | 4,827,380,897.80 | 2,059,660,728.36 |
| 经营活动产生的现金净流量(元) | 298,519,244.40 | -51,650,542.11 | -317,069,207.66 | 1,543,166,035.51 | 884,571,172.30 | 351,501,469.13 | -98,599,010.32 | 567,578,450.24 | 209,913,163.45 | 586,090,870.54 | -35,469,596.57 |
| 购建固定无形长期资产支付的现金(元) | 2,741,817,130.18 | 2,091,658,809.24 | 1,178,886,194.93 | 5,376,931,745.31 | 3,664,166,084.34 | 2,407,650,842.00 | 1,125,896,525.34 | 4,179,783,748.91 | 2,629,604,217.58 | 1,191,794,492.45 | 389,294,342.30 |
| 投资支付的现金(元) | 112,493,151.00 | 112,493,151.00 | 112,493,151.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 12,000,000.00 | 12,630,000.00 | 12,000,000.00 | 12,000,000.00 |
| 投资活动产生的现金净流量(元) | -3,578,369,868.59 | -2,557,754,118.15 | -1,374,252,469.61 | -5,389,061,995.05 | -3,682,365,289.76 | -2,449,423,701.07 | -1,113,765,158.10 | -2,885,284,569.68 | -1,699,416,612.36 | -314,439,204.54 | -352,829,309.22 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 222,065,000.00 | 222,065,000.00 | - | - |
| 取得借款收到的现金(元) | 5,210,693,111.27 | 3,063,386,946.96 | 1,639,720,833.03 | 6,404,731,204.11 | 4,042,348,751.22 | 3,095,553,373.76 | 1,248,020,636.34 | 4,554,012,336.58 | 3,429,948,689.79 | 1,962,308,689.79 | 703,886,562.87 |
| 筹资活动产生的现金净流量(元) | 2,419,693,177.88 | 2,227,704,831.77 | 1,402,709,105.34 | 4,210,619,603.77 | 2,032,233,251.05 | 2,464,911,355.75 | 1,124,534,127.10 | 1,121,466,710.80 | 412,930,006.13 | -844,199,838.55 | 539,891,176.17 |
| 现金及现金等价物净增加(元) | -888,336,314.01 | -396,502,503.33 | -289,786,391.61 | 373,709,701.56 | -758,707,802.06 | 375,696,655.67 | -87,110,983.04 | -1,171,605,782.90 | -1,053,686,393.01 | -560,301,403.37 | 150,030,144.57 |
| 期末现金及现金等价物余额(元) | 2,671,302,085.14 | 3,163,135,895.82 | 3,269,852,007.54 | 3,559,638,399.15 | 2,427,220,895.53 | 3,561,625,353.26 | 3,098,817,714.55 | 3,185,928,697.59 | 3,303,848,087.48 | 3,797,233,077.12 | 4,507,564,625.06 |
| 折旧与摊销(元) | - | 746,217,696.68 | - | 1,279,885,930.07 | - | 612,849,330.51 | - | 1,085,392,350.84 | - | 530,495,177.02 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-14 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-31 | 2022-04-12 |
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