| 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) | 0.19 | 0.12 | 0.07 | 0.28 | 0.20 | 0.15 | 0.08 | 0.30 | 0.20 | 0.16 | 0.10 |
| 每股收益 - 稀释(元) | 0.19 | 0.12 | 0.07 | 0.28 | 0.20 | 0.15 | 0.08 | 0.30 | 0.20 | 0.16 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.13 | 0.08 | 0.30 | 0.22 | 0.16 | 0.09 | 0.32 | 0.21 | 0.16 | 0.10 |
| 每股净资产BPS(元) | 4.04 | 3.99 | 4.03 | 3.96 | 3.87 | 3.83 | 3.86 | 3.79 | 3.68 | 3.63 | 3.62 |
| 每股经营活动产生的现金流量净额(元) | -1.63 | -1.45 | -1.98 | 1.07 | -0.03 | -0.31 | -1.03 | 0.93 | -0.01 | -0.44 | -0.61 |
| 每股营业收入(元) | 13.24 | 9.22 | 5.22 | 20.86 | 13.95 | 9.59 | 5.24 | 20.12 | 13.65 | 9.35 | 5.73 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.49 | 2.98 | 1.73 | 6.86 | 5.03 | 3.75 | 2.07 | 6.88 | 4.58 | 3.90 | 2.42 |
| 净资产收益率 - 加权(%) | 4.72 | 3.09 | 1.84 | 7.27 | 5.22 | 3.85 | 2.12 | 8.27 | 5.43 | 4.30 | 2.84 |
| 净资产收益率 - 平均(%) | 4.53 | 2.99 | 1.74 | 6.68 | 4.85 | 3.60 | 1.99 | 7.80 | 5.14 | 4.15 | 2.53 |
| 净资产收益率 - 扣除(%) | 3.88 | 2.45 | 1.45 | 6.04 | 4.50 | 3.20 | 1.94 | 5.01 | 3.41 | 2.72 | 1.47 |
| 总资产净利率 - 平均(%) | 0.79 | 0.51 | 0.30 | 1.30 | 0.97 | 0.72 | 0.41 | 1.61 | 1.10 | 0.83 | 0.49 |
| 总资产报酬率ROA(%) | 1.46 | 0.93 | 0.50 | 2.01 | 1.61 | 1.15 | 0.64 | 2.52 | 1.93 | 1.28 | 0.78 |
| 投入资本回报率ROIC(%) | 1.83 | 1.21 | 0.72 | 3.04 | 2.20 | 1.68 | 0.94 | 3.73 | 2.43 | 1.86 | 1.12 |
| 销售毛利率(%) | 9.55 | 8.82 | 7.13 | 8.82 | 8.34 | 8.23 | 6.68 | 8.05 | 8.13 | 7.64 | 6.17 |
| 销售净利率(%) | 1.62 | 1.48 | 1.48 | 1.53 | 1.62 | 1.74 | 1.74 | 1.68 | 1.63 | 1.76 | 1.75 |
| 资产负债率(%) | 82.22 | 82.23 | 80.84 | 81.54 | 80.04 | 79.81 | 78.61 | 77.79 | 76.82 | 78.67 | 78.79 |
| 资产周转率(倍) | 0.49 | 0.34 | 0.20 | 0.85 | 0.60 | 0.42 | 0.23 | 0.96 | 0.67 | 0.47 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.63 | 106.89 | 116.64 | 104.55 | 109.87 | 110.90 | 120.33 | 109.74 | 113.01 | 116.27 | 119.36 |
| 营业利润同比增长率(%) | -2.39 | -23.13 | -27.50 | -8.71 | -3.77 | 0.81 | -6.66 | -16.49 | -16.45 | -24.63 | 17.02 |
| 营业收入同比增长率(%) | -5.05 | -3.78 | -0.43 | 3.69 | 2.22 | 2.56 | -4.60 | 2.56 | -2.48 | -3.33 | -4.03 |
| 利润总额同比增长率(%) | -1.19 | -23.51 | -15.92 | -9.06 | -5.65 | 2.91 | -6.67 | -18.49 | -16.33 | -24.82 | 13.69 |
| 归属母公司股东的净利润同比增长率(%) | -7.32 | -17.75 | -13.30 | -5.51 | 4.64 | 2.16 | -5.23 | -16.11 | -20.79 | -25.14 | 20.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -10.29 | -20.79 | -22.60 | 14.19 | 25.57 | 25.03 | 46.26 | 39.75 | 2.55 | 1.37 | -25.73 |
| 总资产同比增长率(%) | 16.69 | 17.68 | 16.46 | 15.13 | 11.90 | 13.26 | 10.10 | 18.90 | 14.38 | 13.08 | 18.77 |
| 总负债同比增长率(%) | 19.86 | 21.25 | 19.77 | 20.68 | 16.59 | 14.91 | 9.85 | 16.16 | 10.53 | 12.18 | 20.76 |
| 净资产同比增长率(%) | 3.94 | 3.68 | 4.04 | -5.31 | -4.83 | 6.20 | 10.56 | 30.89 | 32.14 | 19.34 | 16.81 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 14,393,943,582.97 | 10,025,099,137.77 | 5,671,539,643.37 | 22,672,675,539.26 | 15,159,914,731.74 | 10,419,270,946.10 | 5,696,192,514.78 | 21,866,867,018.76 | 14,830,952,247.66 | 10,159,315,299.12 | 5,970,932,649.97 |
| 营业总成本(元) | 13,986,650,708.95 | 9,804,852,617.11 | 5,592,013,973.75 | 22,100,436,039.83 | 14,784,392,213.82 | 10,123,324,081.39 | 5,578,608,908.57 | 21,426,483,726.98 | 14,459,726,721.27 | 9,902,457,935.78 | 5,858,946,033.90 |
| 营业收入(元) | 14,393,943,582.97 | 10,025,099,137.77 | 5,671,539,643.37 | 22,672,675,539.26 | 15,159,914,731.74 | 10,419,270,946.10 | 5,696,192,514.78 | 21,866,867,018.76 | 14,830,952,247.66 | 10,159,315,299.12 | 5,970,932,649.97 |
| 营业利润(元) | 297,199,728.22 | 171,646,453.14 | 92,935,398.89 | 384,880,292.67 | 304,489,737.06 | 223,287,760.23 | 128,180,056.96 | 421,598,973.95 | 316,407,524.03 | 221,495,866.53 | 137,331,324.09 |
| 利润总额(元) | 302,334,036.71 | 174,568,900.79 | 106,266,007.23 | 379,653,131.67 | 305,961,115.62 | 228,213,933.25 | 126,389,987.97 | 417,470,781.20 | 324,288,990.54 | 221,768,493.44 | 135,424,707.76 |
| 净利润(元) | 232,518,889.19 | 148,262,143.91 | 84,027,431.13 | 345,851,703.68 | 245,900,460.79 | 181,429,926.45 | 99,284,944.44 | 366,496,403.32 | 242,105,687.97 | 179,023,961.31 | 104,395,478.40 |
| 归属母公司股东的净利润(元) | 219,573,213.14 | 143,891,171.93 | 84,313,082.73 | 329,393,575.63 | 236,907,711.71 | 174,933,860.79 | 97,246,425.83 | 348,790,038.37 | 226,394,665.62 | 171,243,055.76 | 102,616,901.79 |
| 非经常性损益(元) | 29,582,107.41 | 25,599,071.91 | 13,727,195.32 | 39,725,706.32 | 25,129,930.94 | 25,594,546.73 | 6,051,205.42 | 94,936,788.66 | 57,745,383.66 | 51,799,218.16 | 40,265,066.52 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 189,991,105.73 | 118,292,100.02 | 70,585,887.41 | 289,667,869.31 | 211,777,780.77 | 149,339,314.06 | 91,195,220.41 | 253,853,249.71 | 168,649,281.96 | 119,443,837.60 | 62,351,835.27 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 22,464,304,308.22 | 22,305,701,781.48 | 20,610,030,849.81 | 21,505,997,097.91 | 19,949,029,620.02 | 19,682,682,379.66 | 18,592,075,711.73 | 19,540,892,773.51 | 18,278,385,714.00 | 17,533,194,531.28 | 17,254,723,875.24 |
| 固定资产(元) | 1,492,183,843.77 | 1,402,562,917.83 | 1,404,007,123.94 | 1,411,550,242.39 | 1,386,482,555.28 | 1,301,007,451.88 | 1,285,358,403.79 | 1,300,786,222.95 | 1,192,857,724.98 | 1,209,639,534.91 | 1,237,399,923.00 |
| 长期股权投资(元) | 193,019,701.26 | 175,771,693.76 | 171,209,775.73 | 172,382,027.77 | 155,509,981.89 | 154,156,675.54 | 158,832,824.07 | 108,495,724.07 | 90,546,250.68 | 71,705,438.73 | 74,600,876.10 |
| 资产总计(元) | 30,194,287,374.89 | 29,841,041,678.84 | 27,924,576,159.37 | 28,515,555,266.52 | 25,876,323,185.27 | 25,357,003,418.46 | 23,978,502,530.58 | 24,768,415,207.40 | 23,124,024,834.86 | 22,387,660,141.65 | 21,778,168,293.94 |
| 流动负债(元) | 21,848,412,374.57 | 22,348,295,343.86 | 20,055,320,781.52 | 21,126,523,887.78 | 18,658,786,336.73 | 18,335,099,573.54 | 17,070,621,581.38 | 17,562,143,688.84 | 16,217,352,429.33 | 16,093,445,482.39 | 15,478,668,404.87 |
| 非流动负债(元) | 2,977,403,605.26 | 2,190,381,685.21 | 2,520,257,817.00 | 2,124,406,249.02 | 2,053,533,578.25 | 1,902,979,234.96 | 1,778,769,862.24 | 1,704,875,376.04 | 1,547,212,085.88 | 1,518,948,230.39 | 1,680,453,129.78 |
| 负债合计(元) | 24,825,815,979.83 | 24,538,677,029.06 | 22,575,578,598.52 | 23,250,930,136.80 | 20,712,319,914.98 | 20,238,078,808.50 | 18,849,391,443.62 | 19,267,019,064.88 | 17,764,564,515.21 | 17,612,393,712.78 | 17,159,121,534.65 |
| 股东权益(元) | 5,368,471,395.06 | 5,302,364,649.77 | 5,348,997,560.85 | 5,264,625,129.72 | 5,164,003,270.29 | 5,118,924,609.96 | 5,129,111,086.96 | 5,501,396,142.52 | 5,359,460,319.65 | 4,775,266,428.87 | 4,619,046,759.29 |
| 归属母公司股东的权益(元) | 4,891,838,382.88 | 4,833,906,341.67 | 4,883,008,111.47 | 4,798,695,028.74 | 4,706,506,989.62 | 4,662,283,138.72 | 4,693,275,562.74 | 5,067,599,136.93 | 4,945,330,986.28 | 4,390,178,368.73 | 4,244,843,549.90 |
| 资本公积(元) | 953,097,764.07 | 953,097,764.07 | 953,097,764.07 | 953,097,764.07 | 957,457,245.21 | 957,457,245.21 | 957,457,245.21 | 957,457,245.21 | 958,176,554.79 | 958,175,547.10 | 773,430,299.10 |
| 盈余公积(元) | 138,608,053.32 | 138,608,053.32 | 138,608,053.32 | 138,608,053.32 | 128,523,796.86 | 128,523,796.86 | 128,523,796.86 | 128,523,796.86 | 121,271,394.05 | 121,271,394.05 | 121,271,394.05 |
| 未分配利润(元) | 2,213,333,975.49 | 2,155,401,934.28 | 2,204,503,704.08 | 2,120,190,621.35 | 2,033,727,357.55 | 1,989,503,506.65 | 2,020,495,930.67 | 1,948,640,259.58 | 1,832,905,202.16 | 1,777,753,592.30 | 1,839,543,269.13 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 15,348,134,826.69 | 10,715,683,281.43 | 6,615,229,093.15 | 23,703,916,545.92 | 16,655,444,751.07 | 11,555,403,891.50 | 6,854,484,324.13 | 23,997,128,876.53 | 16,760,319,133.16 | 11,811,872,693.48 | 7,127,147,159.13 |
| 经营活动产生的现金净流量(元) | -1,776,535,269.74 | -1,576,540,010.13 | -2,152,082,183.74 | 1,158,694,847.68 | -32,255,930.59 | -339,476,796.53 | -1,119,051,344.73 | 1,011,704,814.93 | -7,971,894.93 | -480,076,163.68 | -633,777,640.87 |
| 购建固定无形长期资产支付的现金(元) | 60,740,671.78 | 22,589,451.29 | 9,964,202.87 | 125,140,922.77 | 287,745,064.61 | 102,773,662.53 | 109,408,992.91 | 159,710,692.86 | 157,141,302.06 | 51,815,147.90 | 49,676,156.90 |
| 投资支付的现金(元) | 100,400,000.00 | 100,400,000.00 | 400,000.00 | 353,437,101.00 | 74,937,100.00 | 51,837,100.00 | 50,337,100.00 | 28,020,000.00 | 19,200,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -186,304,523.32 | -169,744,738.87 | -169,715,799.60 | -446,520,196.99 | -347,309,754.71 | -99,751,300.73 | -149,449,528.78 | -218,649,105.88 | -162,999,378.76 | -39,475,358.61 | -47,341,406.26 |
| 吸收投资收到的现金(元) | 14,515,000.00 | 14,455,000.00 | 9,655,000.00 | 23,030,000.00 | 22,050,000.00 | 22,050,000.00 | - | 49,440,000.00 | 31,800,000.00 | 9,800,000.00 | - |
| 取得借款收到的现金(元) | 5,134,346,196.44 | 3,196,487,465.55 | 2,354,500,000.00 | 5,318,661,715.17 | 3,703,945,976.60 | 2,787,950,000.00 | 1,740,400,000.00 | 5,394,000,000.00 | 5,270,000,000.00 | 3,786,400,000.00 | 2,580,100,000.00 |
| 筹资活动产生的现金净流量(元) | 1,025,909,230.92 | 1,247,051,003.68 | 1,102,467,613.06 | 797,732,607.89 | 581,413,865.77 | 606,818,100.37 | 502,286,847.17 | 395,115,826.50 | 1,112,907,018.80 | 1,092,562,127.73 | 1,307,790,734.91 |
| 现金及现金等价物净增加(元) | -936,930,562.14 | -499,233,745.31 | -1,219,330,370.28 | 1,509,907,258.58 | 201,848,180.47 | 167,590,003.11 | -766,214,026.34 | 1,188,171,535.55 | 941,935,745.11 | 573,010,605.44 | 626,671,687.78 |
| 期末现金及现金等价物余额(元) | 4,137,161,232.69 | 4,574,858,049.52 | 3,854,761,424.55 | 5,074,091,794.83 | 3,766,032,716.72 | 3,731,774,539.36 | 2,740,804,031.26 | 3,564,184,536.25 | 3,317,948,745.81 | 2,949,023,606.14 | 3,002,684,688.48 |
| 折旧与摊销(元) | - | 68,068,186.60 | - | 135,509,047.09 | - | 63,185,205.65 | - | 115,384,632.43 | - | 56,932,588.37 | - |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-26 | 2024-04-16 | 2023-10-26 | 2023-08-25 | 2023-04-26 | 2023-04-18 | 2022-10-28 | 2022-08-30 | 2022-04-25 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |