| 2019年三季报 | 2019年中报 | 2019年一季报 | 2018年年报 | 2018年三季报 | 2018年中报 | 2018年一季报 | 2017年年报 | 2017年三季报 | 2017年中报 | 2017年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益 - 基本(元) | 1.64 | 1.20 | 1.13 | 3.59 | 2.34 | 1.77 | 1.83 | 4.67 | 3.17 | 2.02 | 1.04 |
| 每股收益 - 期末股本摊薄(元) | 1.64 | 1.20 | 1.13 | 3.55 | 2.31 | 1.74 | 1.73 | 4.67 | 3.17 | 2.02 | - |
| 每股净资产BPS(元) | 10.87 | 10.45 | 17.03 | 15.68 | 14.54 | 14.01 | 21.46 | 14.82 | 13.24 | 12.09 | - |
| 每股经营活动产生的现金流量净额(元) | -0.34 | 0.36 | -1.30 | 2.74 | -0.41 | 1.30 | -1.43 | 4.31 | -0.68 | 1.18 | - |
| 每股营业收入(元) | 4.63 | 3.28 | 3.31 | 10.81 | 7.64 | 5.53 | 5.30 | 15.64 | 11.03 | 7.41 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 15.10 | 11.51 | 6.63 | 22.67 | 15.89 | 12.40 | 8.05 | 31.48 | 23.93 | 16.72 | - |
| 净资产收益率 - 加权(%) | 14.96 | 10.70 | 6.86 | 25.67 | 17.45 | 13.46 | 10.45 | 38.77 | - | 16.73 | - |
| 净资产收益率 - 平均(%) | 14.77 | 11.03 | 6.86 | 27.97 | 19.04 | 14.63 | 9.85 | 34.71 | 25.04 | 16.73 | 17.27 |
| 净资产收益率 - 扣除(%) | 12.06 | 9.30 | 6.36 | 19.37 | 13.57 | 10.70 | 7.23 | 25.78 | - | 13.62 | - |
| 总资产净利率 - 平均(%) | 12.33 | 8.71 | 5.76 | 20.22 | 14.69 | 10.38 | 7.53 | 22.05 | 17.31 | 10.40 | - |
| 总资产报酬率ROA(%) | 15.00 | 10.49 | 6.96 | 26.02 | 19.33 | 13.65 | 9.97 | 29.38 | 23.25 | 13.91 | - |
| 投入资本回报率ROIC(%) | 14.36 | 11.03 | 6.86 | 27.05 | 18.36 | 13.80 | 9.26 | 32.79 | 23.78 | 15.60 | 16.13 |
| 销售毛利率(%) | 51.85 | 51.48 | 51.69 | 49.96 | 49.25 | 48.87 | 48.86 | 47.85 | 47.63 | 47.05 | 45.81 |
| 销售净利率(%) | 35.45 | 36.69 | 34.09 | 32.88 | 30.24 | 31.42 | 32.61 | 29.84 | 28.72 | 27.28 | 21.73 |
| 资产负债率(%) | 10.32 | 20.29 | 9.74 | 22.77 | 12.49 | 24.78 | 14.64 | 34.43 | 21.58 | 36.87 | - |
| 资产周转率(倍) | 0.35 | 0.24 | 0.17 | 0.62 | 0.49 | 0.33 | 0.23 | 0.74 | 0.60 | 0.38 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.51 | 100.51 | 35.84 | 108.52 | 81.24 | 101.03 | 38.06 | 123.28 | 92.34 | 124.26 | 55.53 |
| 营业利润同比增长率(%) | -7.75 | -9.95 | -14.32 | 15.74 | 10.93 | 31.41 | 79.23 | -10.65 | -13.76 | -20.89 | - |
| 营业收入同比增长率(%) | -15.21 | -16.98 | -12.53 | 5.21 | 5.42 | 13.55 | 20.12 | -13.03 | -10.20 | -9.03 | - |
| 利润总额同比增长率(%) | -6.88 | -9.33 | -14.42 | 15.34 | 10.07 | 30.03 | 78.71 | -15.75 | -18.02 | -22.77 | - |
| 归属母公司股东的净利润同比增长率(%) | -0.59 | -3.04 | -8.56 | 15.92 | 11.01 | 30.78 | 80.25 | -15.72 | -17.68 | -23.08 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -7.04 | -9.10 | -2.25 | 20.96 | 15.79 | 38.48 | 77.75 | -20.80 | - | -28.14 | - |
| 总资产同比增长率(%) | 2.08 | -1.38 | 5.09 | 36.66 | 49.82 | 47.96 | - | 14.65 | - | 3.15 | - |
| 总负债同比增长率(%) | -15.65 | -19.24 | -30.03 | -9.63 | -13.26 | -0.56 | - | 1.75 | - | -4.67 | - |
| 净资产同比增长率(%) | 4.61 | 4.50 | 11.11 | 60.98 | 67.18 | 76.30 | - | 22.82 | - | 8.34 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,881,251,022.28 | 3,456,632,039.53 | 2,494,818,486.22 | 8,144,243,871.80 | 5,756,731,053.35 | 4,163,386,064.22 | 2,852,286,595.78 | 7,740,584,027.64 | 5,460,698,671.06 | 3,666,472,225.81 | 2,374,545,703.75 |
| 营业总成本(元) | 3,201,201,375.86 | 2,237,499,904.17 | 1,517,919,754.42 | 5,181,648,590.16 | 3,790,162,952.74 | 2,672,432,419.01 | 1,755,358,264.67 | 5,221,753,166.13 | 3,733,229,559.33 | 2,557,679,598.17 | 1,742,873,235.17 |
| 营业收入(元) | 4,881,251,022.28 | 3,456,632,039.53 | 2,494,818,486.22 | 8,144,243,871.80 | 5,756,731,053.35 | 4,163,386,064.22 | 2,852,286,595.78 | 7,740,584,027.64 | 5,460,698,671.06 | 3,666,472,225.81 | 2,374,545,703.75 |
| 营业利润(元) | 2,154,809,241.63 | 1,576,171,970.09 | 1,058,905,622.28 | 3,573,026,199.94 | 2,335,881,472.84 | 1,750,387,330.58 | 1,235,837,783.52 | 3,077,924,620.92 | 2,107,576,568.39 | 1,333,431,270.75 | 689,514,831.20 |
| 利润总额(元) | 2,159,952,938.69 | 1,579,732,063.06 | 1,060,857,836.52 | 3,552,249,650.29 | 2,319,523,890.90 | 1,742,243,538.20 | 1,239,578,574.05 | 3,079,919,783.54 | 2,107,351,488.08 | 1,339,870,317.68 | 693,615,548.09 |
| 净利润(元) | 1,730,577,057.75 | 1,268,381,680.49 | 850,473,659.85 | 2,677,526,834.11 | 1,740,833,313.60 | 1,308,150,442.32 | 930,039,485.76 | 2,309,878,714.67 | 1,568,185,303.90 | 1,000,290,496.15 | 515,959,481.21 |
| 归属母公司股东的净利润(元) | 1,730,577,057.75 | 1,268,381,680.49 | 850,473,659.85 | 2,677,526,834.11 | 1,740,833,313.60 | 1,308,150,442.32 | 930,039,485.76 | 2,309,878,714.67 | 1,568,185,303.90 | 1,000,290,496.15 | 515,959,481.21 |
| 非经常性损益(元) | 348,936,402.29 | 242,662,133.34 | 34,720,571.43 | 389,287,829.91 | 254,559,356.12 | 179,775,592.51 | 95,495,113.63 | 418,198,047.22 | - | 185,441,398.02 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,381,640,655.46 | 1,025,719,547.15 | 815,753,088.42 | 2,288,239,004.20 | 1,486,273,957.48 | 1,128,374,849.81 | 834,544,372.13 | 1,891,680,667.45 | - | 814,849,098.13 | - |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 10,559,851,116.54 | 11,593,556,175.42 | 12,031,069,698.55 | 13,215,532,434.85 | 10,462,752,524.89 | 11,941,014,788.59 | 11,454,998,300.87 | 9,134,370,600.65 | 6,345,608,044.79 | 7,215,522,757.32 | - |
| 固定资产(元) | 601,756,254.02 | 612,222,701.54 | 627,351,590.02 | 631,025,554.27 | 623,951,377.27 | 636,298,275.66 | 647,844,445.66 | 660,536,211.52 | 668,413,427.26 | 679,240,900.76 | - |
| 长期股权投资(元) | 1,121,915,331.49 | 1,159,560,132.62 | 1,143,492,000.15 | 1,094,624,086.16 | 1,125,684,194.86 | 1,155,386,388.78 | 1,137,961,429.58 | 1,109,501,446.28 | 1,062,800,973.81 | 1,011,494,630.25 | - |
| 资产总计(元) | 12,777,247,774.18 | 13,830,869,046.07 | 14,216,027,921.11 | 15,292,798,868.63 | 12,517,160,537.16 | 14,024,649,528.27 | 13,527,564,194.93 | 11,190,111,419.48 | 8,354,642,881.46 | 9,478,462,424.11 | - |
| 流动负债(元) | 1,197,779,729.46 | 2,704,466,836.00 | 1,300,404,464.10 | 3,396,204,864.33 | 1,477,682,921.54 | 3,388,100,286.04 | 1,892,140,936.07 | 3,764,405,822.49 | 1,713,049,026.53 | 3,403,828,236.85 | - |
| 非流动负债(元) | 121,242,257.91 | 101,970,844.45 | 84,918,820.59 | 85,987,768.09 | 85,975,902.83 | 86,916,902.26 | 87,857,901.55 | 88,798,900.84 | 89,739,900.13 | 90,675,040.21 | - |
| 负债合计(元) | 1,319,021,987.37 | 2,806,437,680.45 | 1,385,323,284.69 | 3,482,192,632.42 | 1,563,658,824.37 | 3,475,017,188.30 | 1,979,998,837.62 | 3,853,204,723.33 | 1,802,788,926.66 | 3,494,503,277.06 | - |
| 股东权益(元) | 11,458,225,786.81 | 11,024,431,365.62 | 12,830,704,636.42 | 11,810,606,236.21 | 10,953,501,712.79 | 10,549,632,339.97 | 11,547,565,357.31 | 7,336,906,696.15 | 6,551,853,954.80 | 5,983,959,147.05 | - |
| 归属母公司股东的权益(元) | 11,458,225,786.81 | 11,024,431,365.62 | 12,830,704,636.42 | 11,810,606,236.21 | 10,953,501,712.79 | 10,549,632,339.97 | 11,547,565,357.31 | 7,336,906,696.15 | 6,551,853,954.80 | 5,983,959,147.05 | - |
| 资本公积(元) | 2,921,314,000.00 | 2,921,314,000.00 | 3,222,622,000.00 | 3,222,622,000.00 | 3,222,622,000.00 | 3,222,622,000.00 | 3,222,622,000.00 | - | - | - | - |
| 盈余公积(元) | 376,635,000.00 | 376,635,000.00 | 376,635,000.00 | 376,635,000.00 | 247,500,000.00 | 247,500,000.00 | 247,500,000.00 | 247,500,000.00 | 247,500,000.00 | 247,500,000.00 | - |
| 未分配利润(元) | 7,154,073,903.75 | 6,691,878,526.49 | 8,495,219,628.54 | 7,485,289,199.68 | 6,677,730,679.17 | 6,245,047,807.89 | 7,481,086,851.33 | 6,551,047,365.57 | 5,809,353,954.80 | 5,241,459,147.05 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,734,470,459.16 | 3,474,200,324.49 | 894,265,476.70 | 8,837,932,002.28 | 4,676,941,618.75 | 4,206,095,400.12 | 1,085,470,477.08 | 9,542,224,281.23 | 5,042,478,036.32 | 4,555,949,284.01 | 1,318,502,442.12 |
| 经营活动产生的现金净流量(元) | -361,719,109.53 | 384,820,964.62 | -978,752,641.42 | 2,063,627,454.11 | -311,942,247.45 | 982,399,800.99 | -771,537,293.55 | 2,132,909,508.74 | -337,376,250.82 | 585,008,199.24 | -1,492,676,235.57 |
| 购建固定无形长期资产支付的现金(元) | 182,323,866.57 | 128,430,396.44 | 59,676,336.99 | 129,904,715.53 | 34,549,344.48 | 25,056,894.98 | 12,924,081.07 | 62,686,489.81 | 29,856,532.44 | 27,098,605.36 | 11,670,763.13 |
| 投资支付的现金(元) | 13,158,763,518.00 | 10,534,615,518.00 | 3,801,609,626.00 | 27,055,700,088.00 | 17,279,700,000.00 | 14,563,900,000.00 | 5,385,900,000.00 | 47,272,537,250.00 | 26,193,367,250.00 | 15,911,882,000.00 | 7,218,088,865.28 |
| 投资活动产生的现金净流量(元) | -382,131,689.51 | -1,049,375,680.58 | -1,214,341,965.73 | -612,688,781.39 | 1,804,770,660.42 | 451,445,144.97 | 3,432,345,042.95 | -1,076,943,760.64 | 1,440,607,209.86 | 987,520,234.08 | 1,684,828,952.51 |
| 吸收投资收到的现金(元) | - | - | - | 3,285,646,700.00 | 3,285,646,705.00 | 3,285,646,705.00 | 3,285,646,705.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -2,259,810,000.00 | -2,259,810,000.00 | - | 1,567,847,527.00 | 1,853,401,116.60 | 1,862,095,772.97 | 3,262,828,192.60 | -1,147,620,000.00 | -1,147,620,000.00 | -1,147,620,000.00 | -160,000,000.00 |
| 现金及现金等价物净增加(元) | -3,003,660,799.04 | -2,924,364,715.96 | -2,193,094,607.15 | 3,018,786,199.72 | 3,346,229,529.57 | 3,295,940,718.93 | 5,923,635,942.00 | -91,654,251.90 | -44,389,040.96 | 424,908,433.32 | 32,152,716.94 |
| 期末现金及现金等价物余额(元) | 871,596,995.98 | 950,893,079.06 | 1,682,163,187.87 | 3,576,317,795.02 | 3,903,944,768.53 | 3,853,472,314.23 | 6,481,167,537.30 | 557,531,595.30 | 604,796,806.24 | 1,074,094,280.52 | 681,338,564.14 |
| 折旧与摊销(元) | - | 32,890,609.98 | - | 63,406,904.27 | - | 31,802,945.29 | - | 63,758,883.37 | - | 31,881,538.29 | - |
| 公告日期 | 2019-10-26 | 2019-08-26 | 2019-04-30 | 2019-03-26 | 2018-10-26 | 2018-08-16 | 2018-04-14 | 2018-03-31 | 2018-02-09 | 2017-10-31 | 2018-04-14 |
| 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) |
