| 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) | 0.38 | 0.28 | 0.16 | 0.59 | 0.35 | 0.26 | 0.14 | 0.43 | 0.40 | 0.18 | 0.08 |
| 每股收益 - 稀释(元) | 0.38 | 0.28 | 0.16 | 0.59 | 0.35 | 0.26 | 0.14 | 0.43 | 0.40 | 0.18 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.38 | 0.28 | 0.16 | 0.59 | 0.35 | 0.26 | 0.14 | 0.43 | 0.40 | 0.18 | 0.08 |
| 每股净资产BPS(元) | 6.27 | 6.34 | 6.40 | 6.24 | 6.03 | 5.96 | 5.72 | 5.60 | 5.59 | 5.48 | 5.52 |
| 每股经营活动产生的现金流量净额(元) | -0.16 | -0.40 | -0.85 | 0.76 | -1.07 | -1.10 | -0.93 | -0.13 | -1.81 | -1.77 | -1.66 |
| 每股营业收入(元) | 13.61 | 8.76 | 3.61 | 18.49 | 12.46 | 7.81 | 3.02 | 15.94 | 10.85 | 6.83 | 2.85 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.10 | 4.49 | 2.51 | 9.50 | 5.84 | 4.34 | 2.52 | 7.70 | 7.08 | 3.30 | 1.44 |
| 净资产收益率 - 加权(%) | 5.86 | 4.48 | 2.54 | 10.01 | 6.04 | 4.46 | 2.55 | 7.73 | 7.02 | 3.26 | 1.44 |
| 净资产收益率 - 平均(%) | 6.11 | 4.53 | 2.54 | 10.01 | 6.05 | 4.47 | 2.55 | 7.71 | 7.07 | 3.27 | 1.44 |
| 净资产收益率 - 扣除(%) | 4.53 | 3.84 | 2.43 | 9.82 | 5.65 | 3.85 | 2.24 | 4.49 | 4.44 | 3.79 | 2.04 |
| 总资产净利率 - 平均(%) | 1.85 | 1.36 | 0.76 | 2.67 | 1.73 | 1.27 | 0.70 | 1.98 | 1.65 | 0.84 | 0.38 |
| 总资产报酬率ROA(%) | 2.40 | 1.87 | 0.99 | 3.69 | 2.37 | 1.77 | 0.95 | 3.11 | 2.59 | 1.46 | 0.65 |
| 投入资本回报率ROIC(%) | 2.83 | 2.11 | 1.21 | 4.63 | 2.70 | 1.95 | 1.14 | 3.36 | 3.01 | 1.39 | 0.61 |
| 销售毛利率(%) | 15.26 | 15.63 | 15.84 | 17.18 | 15.18 | 14.98 | 16.74 | 16.69 | 15.12 | 15.77 | 16.71 |
| 销售净利率(%) | 3.44 | 3.92 | 5.18 | 3.55 | 3.33 | 3.90 | 5.37 | 3.03 | 3.68 | 2.96 | 3.11 |
| 资产负债率(%) | 70.55 | 70.04 | 68.15 | 70.96 | 70.51 | 71.07 | 69.71 | 71.75 | 71.82 | 71.53 | 70.40 |
| 资产周转率(倍) | 0.54 | 0.35 | 0.15 | 0.75 | 0.52 | 0.32 | 0.13 | 0.66 | 0.45 | 0.28 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.89 | 104.64 | 131.95 | 100.27 | 97.92 | 94.71 | 124.79 | 102.92 | 101.33 | 95.91 | 123.08 |
| 营业利润同比增长率(%) | 16.29 | 19.57 | 16.70 | 34.71 | -3.36 | 40.32 | 69.57 | 167.16 | -15.46 | -38.19 | -47.03 |
| 营业收入同比增长率(%) | 9.26 | 12.10 | 19.50 | 16.05 | 14.78 | 14.30 | 3.99 | -13.15 | -13.41 | -10.97 | 6.06 |
| 利润总额同比增长率(%) | 16.30 | 19.36 | 16.44 | 34.27 | -3.62 | 39.98 | 69.63 | 167.17 | -15.74 | -38.40 | -47.19 |
| 归属母公司股东的净利润同比增长率(%) | 8.55 | 10.23 | 11.10 | 36.89 | -11.29 | 42.03 | 76.37 | 148.56 | -14.23 | -45.71 | -56.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -16.63 | 5.93 | 21.87 | 142.13 | 36.55 | 10.25 | 10.19 | 125.87 | -26.00 | -11.87 | 13.65 |
| 总资产同比增长率(%) | 4.79 | 2.83 | 4.61 | 6.53 | 2.69 | 5.25 | -1.77 | -4.43 | -10.29 | -9.22 | -7.72 |
| 总负债同比增长率(%) | 4.84 | 1.33 | 2.27 | 5.41 | 0.83 | 4.58 | -2.72 | -5.77 | -2.34 | -0.61 | 5.15 |
| 净资产同比增长率(%) | 3.92 | 6.40 | 11.89 | 11.07 | 7.93 | 8.75 | 1.72 | 0.16 | -27.83 | -28.53 | -32.44 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 15,422,055,218.80 | 9,920,111,546.00 | 4,085,889,015.30 | 20,954,284,895.33 | 14,115,365,605.50 | 8,849,058,547.57 | 3,419,268,950.09 | 18,056,403,834.00 | 12,297,640,364.97 | 7,741,789,834.28 | 3,288,101,155.67 |
| 营业总成本(元) | 14,640,880,078.84 | 9,390,601,857.87 | 3,932,336,074.73 | 19,596,872,402.94 | 13,431,075,787.57 | 8,437,252,450.69 | 3,296,977,448.60 | 17,180,939,120.29 | 11,836,061,349.75 | 7,407,613,442.24 | 3,179,367,974.33 |
| 营业收入(元) | 15,422,055,218.80 | 9,920,111,546.00 | 4,085,889,015.30 | 20,954,284,895.33 | 14,115,365,605.50 | 8,849,058,547.57 | 3,419,268,950.09 | 18,056,403,834.00 | 12,297,640,364.97 | 7,741,789,834.28 | 3,288,101,155.67 |
| 营业利润(元) | 629,303,823.20 | 487,656,058.94 | 258,716,471.59 | 905,856,232.10 | 541,131,932.33 | 407,834,874.80 | 221,698,205.18 | 672,452,997.78 | 559,960,256.90 | 290,642,402.01 | 130,744,908.08 |
| 利润总额(元) | 625,251,161.85 | 483,528,646.87 | 257,056,815.82 | 904,421,672.15 | 537,637,288.86 | 405,088,082.82 | 220,764,976.84 | 673,580,676.55 | 557,839,591.43 | 289,397,279.76 | 130,143,439.50 |
| 净利润(元) | 530,164,296.70 | 389,106,766.63 | 211,610,142.92 | 742,839,877.42 | 470,563,094.13 | 345,012,202.07 | 183,469,380.12 | 546,786,228.73 | 452,255,047.71 | 229,413,970.03 | 102,357,823.65 |
| 归属母公司股东的净利润(元) | 433,063,608.54 | 322,474,294.42 | 181,719,387.86 | 671,740,595.74 | 398,942,744.50 | 292,548,747.75 | 163,558,009.90 | 489,069,415.91 | 448,192,029.93 | 205,060,134.31 | 91,489,289.02 |
| 非经常性损益(元) | 111,446,131.03 | 47,052,345.95 | 5,147,615.67 | -22,412,523.43 | 13,193,803.19 | 32,545,403.19 | 18,666,931.18 | 204,032,345.19 | 167,228,830.63 | -29,861,932.20 | -38,754,694.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 321,617,477.51 | 275,421,948.47 | 176,571,772.19 | 694,153,119.17 | 385,748,941.31 | 260,003,344.56 | 144,891,078.72 | 285,037,070.72 | 280,963,199.30 | 234,922,066.51 | 130,243,983.83 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 23,154,359,698.83 | 22,924,673,575.03 | 21,448,248,885.59 | 23,388,045,160.34 | 22,352,211,527.67 | 22,567,503,568.86 | 20,800,771,261.22 | 22,138,783,071.51 | 21,673,048,568.07 | 20,760,700,687.47 | 20,326,995,200.61 |
| 固定资产(元) | 1,631,335,326.93 | 1,342,302,110.00 | 1,361,280,061.00 | 1,342,941,729.10 | 1,378,888,474.85 | 1,369,426,411.92 | 1,128,645,870.40 | 1,136,043,541.46 | 1,125,927,308.50 | 1,249,417,516.90 | 1,257,513,046.95 |
| 长期股权投资(元) | 70,311,903.59 | 97,347,897.71 | 100,153,990.15 | 98,707,941.32 | 101,978,359.11 | 120,888,972.46 | 119,768,695.35 | 118,762,487.52 | 118,925,683.35 | 103,676,036.88 | 104,920,984.92 |
| 资产总计(元) | 28,755,301,287.44 | 28,386,195,149.53 | 26,836,429,689.99 | 28,705,968,853.81 | 27,441,396,910.52 | 27,605,400,453.54 | 25,652,578,378.68 | 26,931,897,665.21 | 26,721,402,927.18 | 26,228,884,797.64 | 26,113,806,977.77 |
| 流动负债(元) | 19,194,607,168.05 | 18,809,217,410.77 | 17,057,368,707.81 | 19,307,707,777.81 | 18,029,928,847.94 | 18,406,139,133.23 | 17,020,748,456.22 | 18,578,545,760.19 | 18,141,429,798.15 | 17,877,013,090.51 | 17,324,971,773.75 |
| 非流动负债(元) | 1,092,820,669.89 | 1,071,089,687.03 | 1,232,434,883.82 | 1,061,524,228.22 | 1,320,340,757.49 | 1,213,918,036.66 | 862,754,196.76 | 745,538,609.12 | 1,049,458,642.29 | 884,236,507.78 | 1,058,041,694.11 |
| 负债合计(元) | 20,287,427,837.94 | 19,880,307,097.80 | 18,289,803,591.63 | 20,369,232,006.03 | 19,350,269,605.43 | 19,620,057,169.89 | 17,883,502,652.98 | 19,324,084,369.31 | 19,190,888,440.44 | 18,761,249,598.29 | 18,383,013,467.86 |
| 股东权益(元) | 8,467,873,449.50 | 8,505,888,051.73 | 8,546,626,098.36 | 8,336,736,847.78 | 8,091,127,305.09 | 7,985,343,283.65 | 7,769,075,725.70 | 7,607,813,295.90 | 7,530,514,486.74 | 7,467,635,199.35 | 7,730,793,509.91 |
| 归属母公司股东的权益(元) | 7,101,017,428.60 | 7,180,446,504.11 | 7,252,952,743.48 | 7,069,370,367.65 | 6,833,098,229.75 | 6,748,494,471.91 | 6,482,115,813.37 | 6,350,208,070.10 | 6,331,250,401.72 | 6,205,761,096.28 | 6,372,705,272.54 |
| 资本公积(元) | 3,696,736,766.96 | 3,696,436,655.04 | 3,696,436,655.04 | 3,696,436,655.04 | 3,696,284,127.64 | 3,696,785,183.04 | 3,696,749,558.46 | 3,696,560,577.22 | 3,696,502,057.94 | 3,696,297,652.23 | 3,825,800,188.28 |
| 盈余公积(元) | 340,119,869.19 | 340,119,869.19 | 340,119,869.19 | 340,119,869.19 | 310,540,865.27 | 310,540,865.27 | 310,540,865.27 | 310,540,865.27 | 293,142,942.15 | 293,142,942.15 | 293,142,942.15 |
| 未分配利润(元) | 1,810,492,623.53 | 1,869,853,618.41 | 1,955,699,123.85 | 1,773,979,735.99 | 1,530,351,613.93 | 1,423,957,617.18 | 1,317,626,920.53 | 1,139,739,180.69 | 1,284,464,734.65 | 1,935,194,560.47 | 1,934,923,922.18 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 16,484,246,546.70 | 10,380,093,228.73 | 5,391,479,847.27 | 21,010,311,115.19 | 13,821,446,822.67 | 8,381,134,356.82 | 4,266,902,766.65 | 18,583,922,326.31 | 12,461,678,911.81 | 7,425,537,666.13 | 4,046,888,666.63 |
| 经营活动产生的现金净流量(元) | -185,743,257.60 | -451,980,329.86 | -967,812,450.66 | 861,286,198.42 | -1,212,308,942.10 | -1,251,007,446.87 | -1,049,827,760.63 | -152,645,601.86 | -2,050,350,687.31 | -2,008,521,478.64 | -1,913,845,338.02 |
| 购建固定无形长期资产支付的现金(元) | 225,606,086.04 | 167,801,341.61 | 96,156,365.42 | 614,011,370.32 | 376,583,379.62 | 308,798,861.40 | 125,087,583.81 | 319,750,464.48 | 187,251,755.59 | 88,152,545.27 | 48,645,130.20 |
| 投资支付的现金(元) | 296,542,802.58 | 220,644,587.92 | 188,960,577.60 | 700,000.00 | 35,557,811.30 | 28,831,637.06 | 17,875,678.94 | 58,456,753.04 | 728,135,979.24 | 505,460,114.05 | 386,287,763.90 |
| 投资活动产生的现金净流量(元) | -120,462,463.99 | -133,615,693.98 | -119,950,370.78 | -152,448,083.66 | -51,083,652.09 | -128,283,716.83 | 26,554,420.06 | 201,606,416.46 | -32,680,448.64 | 46,066,753.20 | 1,418,939.89 |
| 吸收投资收到的现金(元) | - | - | - | - | 100,000.00 | 100,000.00 | - | 2,150,000.00 | 1,150,000.00 | - | - |
| 取得借款收到的现金(元) | 1,600,459,865.44 | 1,256,626,159.99 | 612,309,347.08 | 2,569,925,886.44 | 2,334,754,418.63 | 1,780,367,355.95 | 695,727,124.58 | 2,015,808,288.53 | 1,865,934,703.24 | 1,150,676,687.25 | 416,564,853.37 |
| 筹资活动产生的现金净流量(元) | -228,487,821.13 | -360,250,930.89 | -407,402,758.87 | -234,166,457.80 | 257,126,327.30 | 763,815,846.04 | -29,694,377.98 | -677,511,987.53 | 355,990,265.85 | 210,349,735.21 | 249,794,919.68 |
| 现金及现金等价物净增加(元) | -531,411,017.58 | -948,042,251.99 | -1,500,922,948.57 | 514,850,016.55 | -1,012,148,277.68 | -611,978,721.20 | -1,054,040,009.23 | -570,600,575.26 | -1,699,523,959.81 | -1,733,607,828.19 | -1,669,835,948.84 |
| 期末现金及现金等价物余额(元) | 3,284,308,034.79 | 2,867,676,800.38 | 2,314,796,103.80 | 3,815,719,052.37 | 2,288,720,758.14 | 2,688,890,314.62 | 2,246,829,026.59 | 3,300,869,035.82 | 2,171,945,651.27 | 2,137,861,782.89 | 2,201,633,662.24 |
| 折旧与摊销(元) | - | 93,246,015.00 | - | 297,751,352.92 | - | 98,977,763.85 | - | 172,187,812.14 | - | 102,058,174.93 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-30 | 2024-03-28 | 2023-10-31 | 2023-08-29 | 2023-04-28 | 2023-03-29 | 2022-10-28 | 2022-07-29 | 2022-04-20 |
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