| 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) | 0.03 | 0.02 | - | 0.15 | 0.12 | 0.07 | 0.05 | 0.44 | 0.39 | 0.30 | 0.12 |
| 每股收益 - 稀释(元) | 0.03 | 0.02 | - | 0.15 | 0.12 | 0.07 | 0.05 | 0.44 | 0.39 | 0.30 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.02 | - | 0.15 | 0.12 | 0.07 | 0.04 | 0.43 | 0.39 | 0.30 | 0.12 |
| 每股净资产BPS(元) | 2.12 | 2.15 | 2.16 | 2.22 | 2.24 | 2.20 | 2.21 | 2.16 | 2.11 | 2.00 | 1.82 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | -0.01 | -0.05 | 0.01 | 0.02 | 0.04 | 0.04 | 0.30 | 0.22 | 0.20 | 0.07 |
| 每股营业收入(元) | 0.77 | 0.55 | 0.23 | 1.00 | 0.73 | 0.46 | 0.27 | 1.48 | 1.19 | 0.85 | 0.35 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.18 | 1.01 | 0.16 | 6.56 | 5.15 | 3.18 | 2.03 | 19.91 | 18.42 | 14.91 | 6.50 |
| 净资产收益率 - 加权(%) | 1.16 | 1.00 | 0.15 | 6.56 | 5.23 | 3.17 | 2.05 | 22.47 | 20.53 | 16.78 | 6.88 |
| 净资产收益率 - 平均(%) | 1.15 | 1.00 | 0.15 | 6.63 | 5.24 | 3.20 | 2.05 | 22.82 | 20.86 | 16.51 | 6.88 |
| 净资产收益率 - 扣除(%) | 1.15 | 0.99 | 0.15 | 6.31 | 5.01 | 3.06 | 2.03 | 19.62 | 18.17 | 14.87 | 6.46 |
| 总资产净利率 - 平均(%) | 0.77 | 0.74 | 0.11 | 5.26 | 4.14 | 2.52 | 1.58 | 18.13 | 16.78 | 13.15 | 5.55 |
| 总资产报酬率ROA(%) | 1.15 | 1.04 | 0.20 | 6.17 | 4.94 | 3.05 | 1.99 | 21.45 | 19.89 | 15.56 | 6.58 |
| 投入资本回报率ROIC(%) | 0.98 | 0.85 | 0.13 | 5.98 | 4.72 | 2.93 | 1.87 | 20.79 | 19.12 | 15.16 | 6.33 |
| 销售毛利率(%) | 10.70 | 11.17 | 10.11 | 23.26 | 24.06 | 23.61 | 26.10 | 42.85 | 45.68 | 48.36 | 47.61 |
| 销售净利率(%) | 2.87 | 3.88 | 1.36 | 14.49 | 15.76 | 14.74 | 15.93 | 29.22 | 32.73 | 35.31 | 33.87 |
| 资产负债率(%) | 25.39 | 25.19 | 23.26 | 17.62 | 17.85 | 15.53 | 16.09 | 18.00 | 16.82 | 18.30 | 16.42 |
| 资产周转率(倍) | 0.27 | 0.19 | 0.08 | 0.36 | 0.26 | 0.17 | 0.10 | 0.62 | 0.51 | 0.37 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.88 | 70.34 | 68.86 | 68.17 | 68.78 | 75.41 | 76.50 | 69.75 | 62.53 | 64.26 | 69.69 |
| 营业利润同比增长率(%) | -78.50 | -66.31 | -90.86 | -65.59 | -70.05 | -76.51 | -61.21 | 24.79 | 69.15 | 188.51 | 326.65 |
| 营业收入同比增长率(%) | 5.89 | 18.53 | -16.51 | -32.33 | -38.68 | -45.31 | -22.41 | 30.55 | 47.23 | 89.36 | 85.43 |
| 利润总额同比增长率(%) | -78.55 | -66.34 | -90.85 | -65.70 | -70.05 | -76.52 | -61.18 | 25.16 | 69.03 | 187.53 | 325.80 |
| 归属母公司股东的净利润同比增长率(%) | -78.28 | -68.81 | -92.49 | -66.29 | -70.27 | -76.60 | -61.97 | 26.12 | 70.69 | 188.80 | 323.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -78.26 | -68.46 | -92.92 | -67.07 | -70.72 | -77.44 | -61.77 | 24.65 | 68.82 | 189.49 | 323.72 |
| 总资产同比增长率(%) | 4.48 | 10.58 | 6.66 | 1.82 | 8.08 | 6.59 | 21.79 | 34.48 | 37.64 | 42.79 | 34.71 |
| 总负债同比增长率(%) | 48.64 | 79.34 | 54.22 | -0.35 | 14.63 | -9.53 | 19.36 | 32.09 | 25.46 | 32.66 | -0.83 |
| 净资产同比增长率(%) | -5.13 | -2.14 | -2.60 | 2.39 | 6.27 | 9.78 | 21.75 | 34.21 | 40.68 | 45.64 | 42.98 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 6,813,692,192.92 | 4,848,440,513.18 | 1,999,261,196.40 | 8,824,107,811.82 | 6,434,462,278.94 | 4,090,613,303.82 | 2,394,468,174.84 | 13,038,947,986.80 | 10,493,324,771.69 | 7,479,029,894.83 | 3,086,136,455.48 |
| 营业总成本(元) | 6,550,036,297.80 | 4,604,210,077.70 | 1,944,326,999.84 | 7,325,629,073.21 | 5,261,021,840.03 | 3,368,929,779.36 | 1,917,401,447.52 | 8,554,850,137.62 | 6,504,257,983.26 | 4,373,969,994.97 | 1,850,614,881.23 |
| 营业收入(元) | 6,813,692,192.92 | 4,848,440,513.18 | 1,999,261,196.40 | 8,824,107,811.82 | 6,434,462,278.94 | 4,090,613,303.82 | 2,394,468,174.84 | 13,038,947,986.80 | 10,493,324,771.69 | 7,479,029,894.83 | 3,086,136,455.48 |
| 营业利润(元) | 260,299,739.07 | 245,767,298.40 | 43,612,198.85 | 1,541,792,116.14 | 1,210,602,688.47 | 729,549,281.19 | 477,206,214.04 | 4,481,157,181.56 | 4,041,494,818.24 | 3,106,064,980.99 | 1,230,073,011.36 |
| 利润总额(元) | 259,501,458.70 | 245,320,877.12 | 43,608,602.02 | 1,535,965,520.99 | 1,209,838,849.38 | 728,835,852.35 | 476,583,819.35 | 4,478,562,143.58 | 4,039,014,941.65 | 3,103,610,527.52 | 1,227,629,210.97 |
| 净利润(元) | 195,536,979.04 | 188,048,359.55 | 27,143,210.75 | 1,278,699,260.63 | 1,014,075,433.12 | 603,141,895.11 | 381,460,623.90 | 3,810,238,934.75 | 3,434,367,991.42 | 2,640,754,408.31 | 1,045,126,299.13 |
| 归属母公司股东的净利润(元) | 221,318,621.02 | 192,269,822.59 | 29,792,564.09 | 1,283,243,893.34 | 1,019,044,364.44 | 616,531,723.76 | 396,561,190.75 | 3,806,808,869.24 | 3,427,501,728.44 | 2,634,634,940.01 | 1,042,725,403.09 |
| 非经常性损益(元) | 5,975,273.11 | 5,264,896.25 | 1,707,779.73 | 47,776,856.68 | 28,538,839.22 | 23,647,233.10 | 143,071.87 | 55,333,624.56 | 44,838,384.33 | 7,086,523.57 | 5,782,964.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 215,343,347.91 | 187,004,926.34 | 28,084,784.36 | 1,235,467,036.66 | 990,505,525.22 | 592,884,490.66 | 396,418,118.88 | 3,751,475,244.68 | 3,382,663,344.11 | 2,627,548,416.44 | 1,036,942,438.83 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 10,828,282,355.32 | 11,135,509,365.20 | 10,808,114,490.30 | 9,854,626,292.04 | 10,349,534,611.49 | 9,318,220,290.95 | 9,612,268,822.08 | 9,718,871,752.72 | 8,621,408,653.01 | 7,993,337,910.49 | 6,109,259,426.62 |
| 固定资产(元) | 7,890,436,819.61 | 8,073,685,971.44 | 8,265,638,025.09 | 8,471,194,783.73 | 7,941,358,947.55 | 8,138,545,778.16 | 7,372,615,886.71 | 7,573,350,721.84 | 7,136,289,954.98 | 7,344,119,600.78 | 7,526,624,597.79 |
| 长期股权投资(元) | 20,270,029.71 | - | - | - | 128,796,157.70 | 123,386,329.81 | 204,963,169.45 | 201,078,411.30 | 199,381,183.70 | 194,733,214.27 | 186,589,426.05 |
| 资产总计(元) | 25,975,312,679.92 | 26,222,909,702.24 | 25,639,014,575.53 | 24,542,434,122.85 | 24,860,959,991.37 | 23,714,428,491.05 | 24,037,510,067.91 | 24,102,627,180.48 | 23,003,279,035.53 | 22,248,943,574.76 | 19,736,290,878.61 |
| 流动负债(元) | 5,762,231,159.40 | 5,693,927,932.45 | 5,090,318,548.14 | 3,669,941,850.66 | 3,568,883,373.82 | 3,101,355,859.38 | 3,465,833,431.79 | 3,734,334,538.74 | 3,467,949,459.59 | 3,572,700,868.53 | 2,670,920,198.12 |
| 非流动负债(元) | 832,292,622.49 | 911,417,584.52 | 874,308,696.95 | 654,110,050.90 | 867,712,444.52 | 581,769,500.65 | 401,834,679.75 | 605,074,371.30 | 402,350,640.01 | 498,264,593.54 | 569,387,292.94 |
| 负债合计(元) | 6,594,523,781.89 | 6,605,345,516.97 | 5,964,627,245.09 | 4,324,051,901.56 | 4,436,595,818.34 | 3,683,125,360.03 | 3,867,668,111.54 | 4,339,408,910.04 | 3,870,300,099.60 | 4,070,965,462.07 | 3,240,307,491.06 |
| 股东权益(元) | 19,380,788,898.03 | 19,617,564,185.27 | 19,674,387,330.44 | 20,218,382,221.29 | 20,424,364,173.03 | 20,031,303,131.02 | 20,169,841,956.37 | 19,763,218,270.44 | 19,132,978,935.93 | 18,177,978,112.69 | 16,495,983,387.55 |
| 归属母公司股东的权益(元) | 18,764,699,737.51 | 18,978,485,274.56 | 19,033,820,331.82 | 19,575,342,485.28 | 19,778,680,624.34 | 19,393,137,463.84 | 19,541,572,552.22 | 19,118,356,709.62 | 18,612,215,572.25 | 17,665,419,369.46 | 16,050,809,519.09 |
| 资本公积(元) | 1,153,019,025.48 | 1,141,230,036.47 | 1,124,527,583.61 | 1,124,527,583.61 | 1,124,527,583.61 | 1,124,527,583.61 | 1,124,527,583.61 | 1,094,734,325.18 | 960,664,662.15 | 826,594,999.12 | 692,525,336.09 |
| 盈余公积(元) | 589,816,235.79 | 589,816,235.79 | 589,816,235.79 | 589,816,235.79 | 488,124,338.77 | 488,124,338.77 | 488,124,338.77 | 488,124,338.77 | 348,654,178.42 | 348,654,178.42 | 348,654,178.42 |
| 未分配利润(元) | 9,838,942,269.45 | 9,807,819,549.19 | 9,643,505,809.40 | 9,613,713,245.31 | 9,451,205,613.43 | 9,048,692,972.75 | 9,221,354,794.60 | 8,824,793,603.85 | 8,584,956,623.40 | 7,792,089,834.97 | 6,331,057,751.04 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 5,238,258,922.96 | 3,410,337,467.35 | 1,376,788,467.83 | 6,015,806,488.35 | 4,425,532,631.16 | 3,084,801,777.82 | 1,831,836,825.36 | 9,094,096,783.95 | 6,561,906,092.76 | 4,805,898,938.14 | 2,150,617,492.61 |
| 经营活动产生的现金净流量(元) | -137,222,815.52 | -103,484,115.22 | -433,373,338.57 | 80,331,784.33 | 147,696,141.25 | 339,138,829.06 | 347,430,102.23 | 2,644,262,791.95 | 1,906,158,374.09 | 1,737,474,136.97 | 608,684,674.99 |
| 购建固定无形长期资产支付的现金(元) | 545,005,408.01 | 333,323,483.58 | 202,094,208.67 | 828,735,437.05 | 645,725,034.65 | 365,339,253.77 | 159,503,329.63 | 936,181,433.01 | 968,408,998.70 | 630,553,975.31 | 253,808,114.51 |
| 投资支付的现金(元) | 203,931,308.21 | 176,872,444.30 | 41,441,600.00 | 165,048,811.64 | 81,606,285.27 | 10,286,473.90 | 8,211,494.52 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -764,509,543.20 | -500,954,071.74 | -239,701,777.70 | -782,226,584.95 | -672,364,231.55 | -437,879,631.56 | -165,179,305.15 | -807,242,334.32 | -842,592,522.35 | -569,271,610.95 | -249,805,486.51 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 108,246,753.24 | 108,246,753.24 | 108,246,753.24 | 51,201,298.70 |
| 取得借款收到的现金(元) | 2,710,072,723.29 | 2,335,268,976.08 | 1,531,191,082.47 | 1,805,814,830.52 | 1,498,714,556.18 | 743,711,568.99 | 220,086,289.50 | 1,750,304,497.43 | 1,350,000,000.00 | 1,150,000,000.00 | 650,000,000.00 |
| 筹资活动产生的现金净流量(元) | 367,705,639.89 | 549,889,872.18 | 419,364,052.92 | -943,596,714.98 | -299,199,558.31 | -833,388,615.78 | -192,397,264.30 | 1,004,983,738.74 | 934,505,650.92 | 792,779,009.52 | 705,492,807.09 |
| 现金及现金等价物净增加(元) | -538,303,799.83 | -49,935,481.82 | -253,784,803.09 | -1,640,026,242.09 | -810,113,034.71 | -914,560,833.52 | -23,240,242.97 | 2,863,860,327.23 | 2,028,393,394.89 | 1,972,525,886.31 | 1,062,070,010.26 |
| 期末现金及现金等价物余额(元) | 2,366,528,042.25 | 2,854,896,360.26 | 2,651,047,038.99 | 2,904,831,842.08 | 3,734,745,049.46 | 3,630,297,250.65 | 4,521,617,841.20 | 4,544,858,084.17 | 3,709,391,151.83 | 3,653,523,643.25 | 2,743,067,767.20 |
| 折旧与摊销(元) | - | 491,600,115.11 | - | 989,448,356.67 | - | 478,832,254.97 | - | 915,736,455.82 | - | 448,146,269.45 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-20 | 2024-04-20 | 2023-10-21 | 2023-08-30 | 2023-04-29 | 2023-02-21 | 2022-10-28 | 2022-07-29 | 2022-04-26 |
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