| 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) | 0.20 | 0.23 | 0.05 | 0.68 | 0.39 | 0.33 | 0.07 | 0.64 | 0.36 | 0.31 | 0.06 |
| 每股收益 - 稀释(元) | 0.20 | 0.23 | 0.05 | 0.68 | 0.39 | 0.33 | 0.07 | 0.64 | 0.36 | 0.31 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.23 | 0.05 | 0.68 | 0.39 | 0.33 | 0.07 | 0.64 | 0.36 | 0.31 | 0.06 |
| 每股净资产BPS(元) | 5.82 | 5.85 | 6.06 | 6.01 | 5.75 | 5.69 | 5.78 | 5.72 | 5.45 | 5.40 | 5.46 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | 0.24 | 0.13 | 0.63 | 0.50 | 0.43 | 0.09 | 1.00 | 0.56 | 0.45 | 0.14 |
| 每股营业收入(元) | 3.19 | 2.35 | 1.22 | 5.25 | 3.50 | 2.48 | 1.21 | 5.30 | 3.44 | 2.43 | 1.18 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.35 | 3.89 | 0.82 | 11.29 | 6.72 | 5.72 | 1.13 | 11.13 | 6.54 | 5.66 | 1.03 |
| 净资产收益率 - 加权(%) | 3.19 | 3.72 | 0.82 | 11.64 | 6.55 | 5.54 | 1.14 | 11.50 | 6.38 | 5.50 | 1.03 |
| 净资产收益率 - 平均(%) | 3.30 | 3.84 | 0.82 | 11.58 | 6.75 | 5.71 | 1.14 | 11.44 | 6.57 | 5.66 | 1.03 |
| 净资产收益率 - 扣除(%) | 2.55 | 3.71 | 0.80 | 8.42 | 5.59 | 5.26 | 0.96 | 9.73 | 5.95 | 5.26 | 0.94 |
| 总资产净利率 - 平均(%) | 1.95 | 2.30 | 0.49 | 6.83 | 3.84 | 3.29 | 0.65 | 6.64 | 3.72 | 3.21 | 0.59 |
| 总资产报酬率ROA(%) | 1.86 | 2.35 | 0.25 | 4.28 | 2.70 | 2.61 | 0.34 | 5.08 | 2.76 | 2.56 | 0.26 |
| 投入资本回报率ROIC(%) | 3.27 | 3.81 | 0.82 | 11.36 | 6.59 | 5.59 | 1.12 | 11.02 | 6.31 | 5.31 | 0.99 |
| 销售毛利率(%) | 25.48 | 27.90 | 21.93 | 27.00 | 25.94 | 27.48 | 24.68 | 27.76 | 25.75 | 27.64 | 23.90 |
| 销售净利率(%) | 6.16 | 9.74 | 4.11 | 12.96 | 11.06 | 13.15 | 5.41 | 12.03 | 10.39 | 12.61 | 4.71 |
| 资产负债率(%) | 42.34 | 40.80 | 40.68 | 39.80 | 43.78 | 42.26 | 42.62 | 42.24 | 44.99 | 44.75 | 42.95 |
| 资产周转率(倍) | 0.32 | 0.24 | 0.12 | 0.53 | 0.35 | 0.25 | 0.12 | 0.55 | 0.36 | 0.25 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.94 | 93.91 | 88.20 | 100.84 | 105.78 | 100.71 | 90.00 | 101.97 | 102.56 | 96.57 | 84.64 |
| 营业利润同比增长率(%) | -28.36 | -6.49 | 2.55 | -11.40 | 8.99 | 6.81 | 19.95 | 4.51 | 11.92 | 14.22 | 95.87 |
| 营业收入同比增长率(%) | -8.85 | -5.06 | 0.63 | -0.93 | 1.87 | 2.14 | 2.67 | 3.42 | 6.85 | 8.73 | 27.18 |
| 利润总额同比增长率(%) | -28.52 | -6.57 | 0.87 | -11.59 | 8.57 | 6.44 | 18.17 | 5.32 | 12.59 | 14.54 | 91.12 |
| 归属母公司股东的净利润同比增长率(%) | -49.58 | -30.03 | -24.24 | 6.76 | 8.61 | 6.59 | 17.03 | 7.33 | 14.14 | 16.12 | 92.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -53.96 | -27.37 | -11.95 | -9.07 | -0.71 | 5.42 | 8.26 | 8.66 | 7.60 | 11.84 | 115.64 |
| 总资产同比增长率(%) | -1.37 | 0.29 | 1.44 | 0.87 | 3.34 | 0.88 | 5.25 | 7.15 | 7.59 | 25.00 | 27.06 |
| 总负债同比增长率(%) | -4.61 | -3.16 | -3.17 | -4.96 | 0.58 | -4.74 | 4.43 | 9.11 | 9.23 | 17.19 | 11.70 |
| 净资产同比增长率(%) | 1.17 | 2.82 | 4.87 | 5.16 | 5.62 | 5.51 | 5.94 | 5.83 | 6.35 | 32.26 | 41.94 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 7,093,706,809.80 | 5,232,654,895.03 | 2,703,329,765.50 | 11,674,497,936.60 | 7,782,521,944.86 | 5,511,452,023.87 | 2,686,496,354.71 | 11,784,580,260.87 | 7,639,908,550.14 | 5,396,141,861.97 | 2,616,710,019.37 |
| 营业总成本(元) | 6,629,953,344.26 | 4,621,937,268.57 | 2,543,158,496.04 | 10,525,802,051.26 | 7,051,891,523.90 | 4,827,835,416.62 | 2,507,522,413.94 | 10,331,294,842.49 | 6,876,582,334.82 | 4,720,454,004.43 | 2,454,069,164.48 |
| 营业收入(元) | 7,093,706,809.80 | 5,232,654,895.03 | 2,703,329,765.50 | 11,674,497,936.60 | 7,782,521,944.86 | 5,511,452,023.87 | 2,686,496,354.71 | 11,784,580,260.87 | 7,639,908,550.14 | 5,396,141,861.97 | 2,616,710,019.37 |
| 营业利润(元) | 619,243,188.63 | 679,728,670.15 | 148,142,769.69 | 1,261,705,340.95 | 864,323,215.29 | 726,917,023.52 | 144,458,941.11 | 1,424,116,323.60 | 793,036,965.86 | 680,547,258.01 | 120,433,370.73 |
| 利润总额(元) | 618,810,934.04 | 680,167,910.35 | 147,538,883.93 | 1,268,358,838.03 | 865,687,193.88 | 728,001,706.65 | 146,262,016.58 | 1,434,563,221.19 | 797,333,284.12 | 683,928,308.93 | 123,768,535.16 |
| 净利润(元) | 437,322,132.26 | 509,481,162.04 | 111,041,283.98 | 1,513,017,486.64 | 861,097,316.99 | 724,733,283.05 | 145,397,334.06 | 1,417,324,121.44 | 793,542,987.18 | 680,291,035.26 | 123,341,115.32 |
| 归属母公司股东的净利润(元) | 433,489,320.54 | 506,406,711.63 | 110,404,070.17 | 1,509,075,463.36 | 859,695,364.26 | 723,761,928.67 | 145,732,868.22 | 1,413,562,895.84 | 791,555,106.78 | 679,016,462.96 | 124,522,970.20 |
| 非经常性损益(元) | 104,301,148.18 | 23,383,136.69 | 2,063,713.55 | 384,728,984.04 | 144,626,769.21 | 58,741,078.78 | 22,691,064.20 | 177,106,716.96 | 71,344,170.31 | 48,191,999.86 | 10,867,963.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 329,188,172.36 | 483,023,574.94 | 108,340,356.62 | 1,124,346,479.32 | 715,068,595.05 | 665,020,849.89 | 123,041,804.02 | 1,236,456,178.88 | 720,210,936.47 | 630,824,463.10 | 113,655,006.35 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 17,066,779,152.40 | 16,658,767,017.47 | 17,390,206,632.03 | 16,844,764,171.05 | 17,598,058,926.40 | 16,800,261,298.10 | 17,336,140,919.26 | 16,945,744,754.17 | 16,931,331,457.54 | 16,614,336,975.77 | 16,140,225,055.80 |
| 固定资产(元) | 2,957,413,701.97 | 2,768,309,536.35 | 3,206,521,990.43 | 3,229,148,856.10 | 3,148,994,000.75 | 3,168,216,234.06 | 3,184,316,124.56 | 3,214,911,088.85 | 2,510,069,212.89 | 2,539,740,981.55 | 2,490,941,707.98 |
| 长期股权投资(元) | 366,325,594.92 | 295,593,603.05 | 299,108,453.90 | 297,941,326.57 | 280,962,673.10 | 280,555,112.14 | 203,687,652.66 | 196,661,033.74 | 253,151,068.60 | 252,863,465.18 | 253,769,657.34 |
| 资产总计(元) | 22,501,185,897.16 | 22,047,668,569.42 | 22,792,410,760.27 | 22,263,745,754.33 | 22,814,118,896.96 | 21,983,174,582.45 | 22,469,238,378.48 | 22,072,169,884.00 | 22,076,168,468.20 | 21,791,847,571.10 | 21,349,078,623.21 |
| 流动负债(元) | 9,101,736,471.09 | 8,572,397,537.72 | 8,845,805,207.90 | 8,455,897,501.06 | 9,599,260,982.90 | 8,883,186,816.84 | 9,179,430,778.72 | 8,582,890,986.47 | 9,144,610,963.64 | 8,966,513,081.80 | 8,415,090,595.13 |
| 非流动负债(元) | 426,252,211.19 | 423,857,348.67 | 426,983,685.58 | 404,149,144.31 | 389,661,177.27 | 406,309,540.38 | 396,697,284.84 | 739,541,951.34 | 786,704,065.39 | 785,213,829.71 | 754,432,279.52 |
| 负债合计(元) | 9,527,988,682.28 | 8,996,254,886.39 | 9,272,788,893.48 | 8,860,046,645.37 | 9,988,922,160.17 | 9,289,496,357.22 | 9,576,128,063.56 | 9,322,432,937.81 | 9,931,315,029.03 | 9,751,726,911.51 | 9,169,522,874.65 |
| 股东权益(元) | 12,973,197,214.88 | 13,051,413,683.03 | 13,519,621,866.79 | 13,403,699,108.96 | 12,825,196,736.79 | 12,693,678,225.23 | 12,893,110,314.92 | 12,749,736,946.19 | 12,144,853,439.17 | 12,040,120,659.59 | 12,179,555,748.56 |
| 归属母公司股东的权益(元) | 12,933,882,133.49 | 13,006,968,094.71 | 13,476,301,258.32 | 13,360,687,951.00 | 12,784,353,695.92 | 12,650,697,462.19 | 12,850,351,181.64 | 12,705,155,017.66 | 12,103,566,937.75 | 11,990,322,016.21 | 12,129,833,873.10 |
| 资本公积(元) | 4,891,754,684.63 | 4,891,754,684.63 | 4,891,754,684.63 | 4,891,754,684.63 | 4,987,362,777.37 | 4,989,194,094.66 | 4,989,194,094.66 | 4,988,893,321.08 | 5,008,384,363.32 | 5,008,838,280.16 | 4,992,838,280.16 |
| 盈余公积(元) | 462,563,974.27 | 462,563,974.27 | 462,563,974.27 | 462,563,974.27 | 300,787,150.20 | 300,787,150.20 | 300,787,150.20 | 300,787,150.20 | 224,520,030.95 | 224,520,030.95 | 224,520,030.95 |
| 未分配利润(元) | 5,334,692,349.37 | 5,407,609,740.46 | 5,878,273,765.97 | 5,767,869,695.80 | 5,280,266,420.77 | 5,144,332,985.18 | 5,344,081,702.78 | 5,198,348,834.56 | 4,652,608,164.75 | 4,540,069,520.93 | 4,696,687,139.53 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 7,018,431,501.00 | 4,913,994,729.88 | 2,384,211,672.18 | 11,772,020,123.11 | 8,232,473,945.26 | 5,550,841,529.68 | 2,417,735,232.74 | 12,016,584,767.78 | 7,835,815,885.78 | 5,211,147,394.68 | 2,214,685,838.61 |
| 经营活动产生的现金净流量(元) | -51,782,526.08 | 537,384,409.90 | 284,579,398.08 | 1,390,777,361.48 | 1,118,272,671.07 | 954,243,688.67 | 204,937,062.61 | 2,220,644,528.70 | 1,236,099,178.96 | 996,549,025.89 | 311,578,083.16 |
| 购建固定无形长期资产支付的现金(元) | 168,635,957.22 | 135,806,646.75 | 64,598,267.64 | 283,634,976.89 | 155,459,123.52 | 81,281,594.11 | 36,717,977.46 | 221,388,970.75 | 110,187,246.40 | 95,889,682.51 | 61,047,305.61 |
| 投资支付的现金(元) | 6,482,000,000.00 | 3,702,000,000.00 | 1,000,000,000.00 | 3,131,940,321.50 | 2,330,000,000.00 | 480,000,000.00 | 400,000,000.00 | 2,350,000,000.00 | 1,150,000,000.00 | 500,000,000.00 | 500,000,000.00 |
| 投资活动产生的现金净流量(元) | -3,402,743,420.85 | -3,300,725,651.85 | -1,063,837,599.80 | -1,071,866,982.28 | -172,605,385.70 | -84,960,130.94 | -14,694,047.81 | -1,028,315,402.29 | 140,206,911.87 | 498,268,944.94 | -535,850,017.51 |
| 取得借款收到的现金(元) | - | - | - | 3,000,000.00 | - | - | - | 75,217,519.60 | 75,217,519.60 | 75,217,519.60 | 35,985,162.00 |
| 筹资活动产生的现金净流量(元) | -893,534,056.09 | -884,190,451.88 | -9,328,974.45 | -1,204,377,495.37 | -1,189,970,840.88 | -1,162,812,375.55 | -353,402,574.18 | -750,670,038.49 | -689,283,152.38 | -88,883,722.72 | 18,276,470.02 |
| 现金及现金等价物净增加(元) | -4,341,621,969.39 | -3,640,925,090.07 | -783,377,939.03 | -886,797,721.62 | -245,481,999.73 | -294,259,039.07 | -163,997,037.20 | 440,878,711.94 | 689,456,060.50 | 1,407,208,711.16 | -205,844,333.18 |
| 期末现金及现金等价物余额(元) | 5,243,505,981.04 | 5,944,202,860.36 | 8,801,750,011.40 | 9,585,127,950.43 | 10,226,443,672.32 | 10,177,666,632.98 | 10,307,928,634.85 | 10,471,925,672.05 | 10,720,503,020.61 | 11,438,255,671.27 | 9,825,202,626.93 |
| 折旧与摊销(元) | - | 111,929,603.07 | - | 215,215,603.06 | - | 106,300,319.03 | - | 198,296,996.37 | - | 90,352,762.82 | - |
| 公告日期 | 2024-10-30 | 2024-08-21 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-26 | 2023-04-20 | 2023-04-20 | 2022-10-28 | 2022-08-25 | 2022-04-27 |
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