| 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) | 0.50 | 0.40 | 0.18 | 0.72 | 0.59 | 0.32 | 0.13 | -0.14 | 0.19 | 0.26 | 0.19 |
| 每股收益 - 稀释(元) | 0.50 | 0.40 | 0.18 | 0.72 | 0.59 | 0.32 | 0.13 | -0.14 | 0.19 | 0.26 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.49 | 0.40 | 0.18 | 0.71 | 0.58 | 0.31 | 0.12 | -0.13 | 0.19 | 0.26 | 0.19 |
| 每股净资产BPS(元) | 10.91 | 10.97 | 10.99 | 10.81 | 10.68 | 10.41 | 10.22 | 10.09 | 10.43 | 10.51 | 10.67 |
| 每股经营活动产生的现金流量净额(元) | 2.68 | -0.43 | -1.12 | 2.39 | 0.40 | 0.42 | -1.58 | 2.08 | 0.31 | -0.79 | -1.31 |
| 每股营业收入(元) | 32.27 | 20.51 | 9.45 | 40.19 | 28.90 | 18.43 | 8.18 | 33.21 | 24.81 | 15.51 | 6.93 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.41 | 3.56 | 1.61 | 6.47 | 5.34 | 2.96 | 1.19 | -1.31 | 1.75 | 2.41 | 1.72 |
| 净资产收益率 - 加权(%) | 4.39 | 3.55 | 1.62 | 6.68 | 5.49 | 3.01 | 1.20 | -1.28 | 1.74 | 2.39 | 1.72 |
| 净资产收益率 - 平均(%) | 4.43 | 3.58 | 1.63 | 6.68 | 5.49 | 3.01 | 1.20 | -1.28 | 1.74 | 2.40 | 1.73 |
| 净资产收益率 - 扣除(%) | 3.77 | 3.17 | 1.35 | 5.36 | 4.44 | 2.28 | 0.71 | -2.42 | 1.10 | 2.32 | 1.88 |
| 总资产净利率 - 平均(%) | 1.51 | 1.21 | 0.55 | 2.51 | 1.95 | 1.05 | 0.43 | -0.52 | 0.67 | 0.93 | 0.70 |
| 总资产报酬率ROA(%) | 2.48 | 1.85 | 0.89 | 3.96 | 3.16 | 1.78 | 0.84 | 0.22 | 1.48 | 1.70 | 1.15 |
| 投入资本回报率ROIC(%) | 1.72 | 1.33 | 0.61 | 2.82 | 2.16 | 1.16 | 0.48 | -0.58 | 0.74 | 1.03 | 0.78 |
| 销售毛利率(%) | 5.61 | 6.01 | 5.90 | 5.84 | 6.35 | 5.62 | 5.42 | 3.71 | 5.12 | 6.86 | 8.46 |
| 销售净利率(%) | 1.52 | 1.93 | 1.90 | 1.77 | 2.01 | 1.70 | 1.51 | -0.40 | 0.75 | 1.66 | 2.69 |
| 资产负债率(%) | 68.32 | 69.21 | 68.76 | 62.79 | 66.60 | 67.78 | 66.39 | 61.99 | 65.93 | 65.43 | 61.80 |
| 资产周转率(倍) | 1.00 | 0.62 | 0.29 | 1.42 | 0.97 | 0.62 | 0.28 | 1.29 | 0.89 | 0.56 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.22 | 109.01 | 108.18 | 108.23 | 107.42 | 107.20 | 101.56 | 110.14 | 109.05 | 107.48 | 104.79 |
| 营业利润同比增长率(%) | -20.01 | 29.80 | 54.58 | 310.70 | 432.24 | 26.23 | -37.54 | -119.96 | -92.42 | -75.76 | -48.66 |
| 营业收入同比增长率(%) | 11.31 | 10.96 | 15.53 | 21.03 | 16.49 | 18.84 | 17.99 | 13.44 | 3.76 | 0.14 | -1.98 |
| 利润总额同比增长率(%) | -18.97 | 27.21 | 47.36 | 352.02 | 333.59 | 23.03 | -37.01 | -117.42 | -90.29 | -73.68 | -44.88 |
| 归属母公司股东的净利润同比增长率(%) | -15.91 | 26.17 | 45.25 | 628.44 | 212.19 | 21.77 | -33.47 | -109.10 | -85.32 | -70.27 | -42.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -13.60 | 46.33 | 102.96 | 337.41 | 313.67 | -2.86 | -63.72 | -117.48 | -90.39 | -70.77 | -36.93 |
| 总资产同比增长率(%) | 7.39 | 9.87 | 15.58 | 9.28 | 4.35 | 6.31 | 8.89 | 10.12 | 32.87 | 44.64 | 42.21 |
| 总负债同比增长率(%) | 10.17 | 12.18 | 19.71 | 10.70 | 5.40 | 10.12 | 16.97 | 21.44 | 59.11 | 61.68 | 49.80 |
| 净资产同比增长率(%) | 1.80 | 4.97 | 7.40 | 6.95 | 2.31 | -0.91 | -4.18 | -4.41 | 0.72 | 20.60 | 31.43 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 49,196,524,587.27 | 31,272,282,186.40 | 14,452,258,268.83 | 61,468,601,763.07 | 44,199,547,402.07 | 28,182,897,330.57 | 12,509,466,548.50 | 50,787,330,639.77 | 37,943,308,982.22 | 23,715,197,325.15 | 10,602,434,429.37 |
| 营业总成本(元) | 48,629,877,312.50 | 30,824,436,646.74 | 14,274,842,694.90 | 60,558,972,783.25 | 43,378,692,627.32 | 27,783,407,999.46 | 12,395,860,019.64 | 51,357,563,121.47 | 37,860,675,323.28 | 23,310,371,219.78 | 10,240,459,334.80 |
| 营业收入(元) | 49,196,524,587.27 | 31,272,282,186.40 | 14,452,258,268.83 | 61,468,601,763.07 | 44,199,547,402.07 | 28,182,897,330.57 | 12,509,466,548.50 | 50,787,330,639.77 | 37,943,308,982.22 | 23,715,197,325.15 | 10,602,434,429.37 |
| 营业利润(元) | 759,001,973.45 | 636,850,002.76 | 294,392,139.87 | 1,116,055,949.09 | 948,929,180.76 | 490,629,901.92 | 190,449,874.14 | -529,204,742.54 | 178,296,732.57 | 388,687,664.24 | 304,903,941.58 |
| 利润总额(元) | 805,077,726.60 | 665,196,560.26 | 308,552,237.64 | 1,174,400,121.86 | 993,609,635.40 | 522,928,455.21 | 209,391,628.45 | -465,510,736.03 | 229,164,668.96 | 425,051,374.45 | 332,421,183.62 |
| 净利润(元) | 745,520,567.03 | 604,625,843.12 | 275,168,348.37 | 1,086,152,630.71 | 886,680,579.73 | 479,241,279.89 | 189,458,791.04 | -205,058,904.48 | 284,025,937.48 | 393,564,391.23 | 284,760,195.39 |
| 归属母公司股东的净利润(元) | 745,584,337.96 | 604,664,674.92 | 275,181,070.96 | 1,086,152,630.98 | 886,680,579.73 | 479,241,279.89 | 189,458,791.04 | -205,058,904.48 | 284,025,937.48 | 393,564,391.23 | 284,760,195.39 |
| 非经常性损益(元) | 108,303,741.92 | 65,554,155.68 | 45,056,857.08 | 185,524,571.13 | 149,109,107.97 | 110,822,066.06 | 76,076,591.77 | 174,299,280.42 | 105,728,009.53 | 14,304,191.50 | -27,798,685.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 637,280,596.04 | 539,110,519.24 | 230,124,213.88 | 900,628,059.85 | 737,571,471.76 | 368,419,213.83 | 113,382,199.27 | -379,358,184.90 | 178,297,927.95 | 379,260,199.73 | 312,558,880.42 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 18,696,717,733.27 | 21,986,401,725.02 | 22,929,751,848.12 | 14,548,911,059.08 | 19,441,467,618.83 | 20,671,683,982.39 | 17,863,159,656.31 | 11,905,331,388.82 | 18,546,787,653.66 | 18,811,064,376.43 | 15,736,845,716.76 |
| 固定资产(元) | 23,888,227,323.11 | 23,836,497,623.73 | 24,386,270,911.65 | 25,015,572,537.42 | 24,906,192,029.45 | 24,429,720,089.59 | 24,191,368,216.63 | 22,615,305,247.04 | 22,436,331,041.66 | 21,179,423,606.94 | 20,993,192,960.10 |
| 长期股权投资(元) | 414,964,542.21 | 395,646,164.36 | 382,538,360.99 | 374,397,588.60 | 362,566,184.32 | 349,427,719.66 | 335,449,383.93 | 327,270,718.93 | 314,765,308.34 | 303,454,521.73 | 292,293,757.15 |
| 资产总计(元) | 53,364,058,276.21 | 55,206,227,484.86 | 54,657,061,649.18 | 45,140,279,197.74 | 49,691,007,037.30 | 50,246,855,701.80 | 47,290,678,053.33 | 41,304,059,737.48 | 47,620,700,970.71 | 47,264,264,114.66 | 43,430,168,154.57 |
| 流动负债(元) | 24,824,138,126.56 | 27,649,851,817.12 | 26,091,838,483.87 | 16,786,446,509.44 | 21,377,403,867.90 | 22,296,757,162.20 | 18,922,383,824.96 | 15,195,613,849.72 | 21,302,257,341.68 | 20,618,502,179.69 | 16,439,244,388.21 |
| 非流动负债(元) | 11,633,492,382.51 | 10,556,513,767.82 | 11,493,038,219.86 | 11,556,699,527.57 | 11,714,987,578.49 | 11,760,795,808.13 | 12,473,211,858.71 | 10,408,417,787.75 | 10,094,270,674.39 | 10,308,065,129.27 | 10,402,608,020.18 |
| 负债合计(元) | 36,457,630,509.07 | 38,206,365,584.94 | 37,584,876,703.73 | 28,343,146,037.01 | 33,092,391,446.39 | 34,057,552,970.33 | 31,395,595,683.67 | 25,604,031,637.47 | 31,396,528,016.07 | 30,926,567,308.96 | 26,841,852,408.39 |
| 股东权益(元) | 16,906,427,767.14 | 16,999,861,899.92 | 17,072,184,945.45 | 16,797,133,160.73 | 16,598,615,590.91 | 16,189,302,731.47 | 15,895,082,369.66 | 15,700,028,100.01 | 16,224,172,954.64 | 16,337,696,805.70 | 16,588,315,746.18 |
| 归属母公司股东的权益(元) | 16,897,619,655.65 | 16,993,530,731.99 | 17,070,727,668.31 | 16,795,663,161.00 | 16,598,615,590.91 | 16,189,302,731.47 | 15,895,082,369.66 | 15,700,028,100.01 | 16,224,172,954.64 | 16,337,696,805.70 | 16,588,315,746.18 |
| 资本公积(元) | 5,610,975,322.22 | 5,667,927,941.85 | 5,710,221,327.50 | 5,710,141,267.11 | 5,710,288,994.28 | 5,710,403,097.60 | 5,710,361,828.00 | 5,709,403,068.29 | 5,710,097,396.57 | 5,709,874,069.31 | 5,710,037,474.64 |
| 盈余公积(元) | 370,134,853.12 | 370,134,853.12 | 370,134,853.12 | 370,134,853.12 | 343,841,455.91 | 343,841,455.91 | 343,841,455.91 | 343,841,455.91 | 280,356,176.98 | 280,356,176.98 | 280,356,176.98 |
| 未分配利润(元) | 9,512,539,150.74 | 9,371,619,487.70 | 9,426,123,096.69 | 9,150,942,025.73 | 8,977,763,371.69 | 8,570,324,071.85 | 8,280,541,583.00 | 8,091,564,907.44 | 8,644,135,028.33 | 8,753,673,482.08 | 8,984,692,837.88 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 55,698,173,556.86 | 34,088,895,124.85 | 15,634,912,199.80 | 66,529,669,616.17 | 47,481,162,771.48 | 30,212,674,453.79 | 12,704,274,123.98 | 55,938,934,144.55 | 41,375,596,798.78 | 25,488,711,336.46 | 11,110,282,171.16 |
| 经营活动产生的现金净流量(元) | 4,084,311,359.98 | -660,429,186.51 | -1,712,220,723.63 | 3,659,346,140.66 | 607,681,766.32 | 641,880,796.24 | -2,422,127,802.98 | 3,185,207,986.71 | 479,165,235.86 | -1,208,184,439.96 | -2,008,394,763.30 |
| 购建固定无形长期资产支付的现金(元) | 5,137,835,060.85 | 3,204,985,172.08 | 1,510,015,137.78 | 3,348,639,316.97 | 2,955,320,121.31 | 1,651,809,472.98 | 909,043,594.10 | 5,376,666,175.85 | 4,406,056,662.44 | 3,197,098,733.35 | 1,886,340,829.54 |
| 投资支付的现金(元) | 723,049,533.20 | 11,481,083.20 | 8,731,083.20 | 157,165,761.36 | 157,165,761.36 | 157,165,761.36 | 100,700,000.00 | 372,010,000.00 | 372,010,000.00 | 332,000,000.00 | 332,000,000.00 |
| 投资活动产生的现金净流量(元) | -5,181,309,339.10 | -3,368,257,259.10 | -1,509,014,245.07 | -3,421,916,332.54 | -2,840,813,163.23 | -1,532,343,692.64 | -757,241,799.35 | -5,414,165,099.47 | -4,701,021,822.77 | -3,344,277,632.81 | -2,169,792,989.33 |
| 吸收投资收到的现金(元) | 7,400,000.00 | 4,900,000.00 | - | 1,470,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 27,577,111,785.77 | 24,361,545,785.77 | 16,929,366,000.00 | 23,687,583,000.00 | 23,517,183,000.00 | 18,938,947,500.00 | 12,087,782,721.06 | 23,345,954,040.35 | 23,516,905,740.35 | 17,099,070,100.00 | 11,015,998,000.00 |
| 筹资活动产生的现金净流量(元) | 3,341,945,670.33 | 5,176,881,103.97 | 5,252,270,620.11 | 564,872,421.59 | 3,732,380,363.96 | 4,941,363,567.41 | 3,994,803,468.41 | 3,005,723,539.61 | 6,031,512,927.28 | 5,948,421,818.69 | 4,709,095,483.59 |
| 现金及现金等价物净增加(元) | 2,174,006,823.37 | 1,103,420,563.42 | 2,015,306,875.91 | 861,835,199.85 | 1,553,164,939.20 | 4,116,503,034.04 | 837,286,538.77 | 815,575,736.48 | 1,825,001,370.96 | 1,379,205,569.40 | 530,559,553.23 |
| 期末现金及现金等价物余额(元) | 8,828,495,475.45 | 7,757,909,215.50 | 8,669,795,527.99 | 6,654,488,652.08 | 7,345,818,391.43 | 9,909,156,486.27 | 6,629,939,991.00 | 5,791,615,283.60 | 6,801,040,918.08 | 6,355,245,116.52 | 5,506,599,100.35 |
| 折旧与摊销(元) | - | 1,492,879,673.25 | - | 2,858,037,766.62 | - | 1,395,643,848.97 | - | 2,540,972,937.45 | - | 1,254,907,837.24 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-03-26 | 2023-10-27 | 2023-08-25 | 2023-04-29 | 2023-03-30 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
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