| 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) | 0.78 | 0.40 | 0.09 | 0.33 | 1.05 | 0.59 | 0.07 | 0.88 | 0.80 | 0.25 | -0.10 |
| 每股收益 - 稀释(元) | 0.78 | 0.40 | 0.09 | 0.33 | 1.05 | 0.59 | 0.07 | 0.88 | 0.80 | 0.25 | -0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.78 | 0.40 | 0.09 | 0.33 | 1.05 | 0.59 | 0.07 | 0.88 | 0.80 | 0.25 | -0.10 |
| 每股净资产BPS(元) | 5.26 | 4.88 | 4.73 | 4.64 | 5.36 | 4.90 | 6.11 | 6.04 | 5.96 | 5.41 | 5.06 |
| 每股经营活动产生的现金流量净额(元) | 1.74 | -0.08 | -0.50 | 2.67 | 1.13 | 0.37 | -1.23 | 2.54 | 1.44 | 0.41 | -0.79 |
| 每股营业收入(元) | 17.35 | 10.93 | 3.92 | 23.67 | 17.86 | 10.88 | 5.45 | 30.12 | 21.11 | 12.50 | 4.51 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 14.80 | 8.17 | 1.89 | 7.10 | 19.28 | 12.02 | 1.15 | 14.50 | 13.40 | 4.71 | -2.03 |
| 净资产收益率 - 加权(%) | 15.70 | 8.28 | 1.91 | 7.36 | 21.74 | 12.79 | 1.16 | 15.64 | 14.37 | 4.82 | -2.01 |
| 净资产收益率 - 平均(%) | 15.73 | 8.37 | 1.91 | 7.36 | 21.54 | 12.79 | 1.16 | 15.64 | 14.36 | 4.82 | -2.01 |
| 净资产收益率 - 扣除(%) | 9.00 | 3.08 | -3.10 | 1.80 | 15.16 | 8.62 | -1.86 | 9.75 | 9.53 | 0.37 | -5.19 |
| 总资产净利率 - 平均(%) | 2.75 | 1.44 | 0.34 | 1.27 | 3.82 | 2.21 | 0.21 | 2.37 | 2.25 | 0.71 | -0.32 |
| 总资产报酬率ROA(%) | 3.60 | 1.76 | 0.52 | 2.55 | 5.69 | 3.38 | 0.63 | 3.45 | 3.25 | 1.17 | -0.19 |
| 投入资本回报率ROIC(%) | 4.55 | 2.36 | 0.55 | 2.17 | 6.54 | 3.78 | 0.34 | 4.63 | 4.18 | 1.35 | -0.55 |
| 销售毛利率(%) | 28.66 | 28.64 | 28.38 | 31.51 | 31.33 | 31.04 | 29.57 | 28.90 | 28.92 | 27.80 | 26.33 |
| 销售净利率(%) | 4.44 | 3.61 | 2.29 | 1.42 | 5.92 | 5.51 | 1.40 | 2.73 | 3.70 | 1.95 | -2.35 |
| 资产负债率(%) | 79.98 | 80.90 | 79.53 | 80.88 | 79.98 | 81.18 | 81.33 | 82.01 | 82.15 | 83.22 | 83.46 |
| 资产周转率(倍) | 0.62 | 0.40 | 0.15 | 0.89 | 0.65 | 0.40 | 0.15 | 0.87 | 0.61 | 0.36 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.43 | 99.29 | 135.09 | 117.52 | 107.25 | 105.79 | 141.17 | 110.62 | 106.76 | 112.73 | 151.91 |
| 营业利润同比增长率(%) | -40.51 | -55.17 | -15.13 | -38.54 | 108.01 | 350.20 | 181.23 | 158.97 | 397.18 | -41.43 | -548.72 |
| 营业收入同比增长率(%) | -2.81 | 0.43 | 0.62 | 10.03 | 18.42 | 21.86 | 20.92 | -0.79 | 0.52 | 0.50 | 14.49 |
| 利润总额同比增长率(%) | -40.28 | -55.18 | -18.47 | -40.76 | 110.50 | 350.29 | 181.52 | 155.96 | 411.60 | -42.04 | -585.37 |
| 归属母公司股东的净利润同比增长率(%) | -26.00 | -32.38 | 78.20 | -47.33 | 84.44 | 223.95 | 168.20 | 179.04 | 369.66 | -15.18 | -580.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -42.82 | -64.36 | -80.20 | -80.13 | 103.99 | 2,870.47 | 56.61 | 139.43 | 451.22 | -39.91 | -40.71 |
| 总资产同比增长率(%) | -0.18 | -0.14 | 0.29 | 2.76 | 11.76 | 10.37 | 4.39 | 11.07 | 12.26 | 17.80 | 38.72 |
| 总负债同比增长率(%) | -0.18 | -0.48 | -1.92 | 1.32 | 8.81 | 7.67 | 1.72 | 10.38 | 17.59 | 28.76 | 62.72 |
| 净资产同比增长率(%) | -3.65 | -0.44 | 8.45 | 7.64 | 28.16 | 26.77 | 20.73 | 16.96 | -7.33 | -17.45 | -24.34 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 9,145,606,838.66 | 5,760,284,551.85 | 2,065,894,745.90 | 12,475,684,639.07 | 9,410,359,408.18 | 5,735,909,725.48 | 2,053,207,278.54 | 11,338,365,515.21 | 7,946,841,818.95 | 4,706,889,046.77 | 1,697,997,352.67 |
| 营业总成本(元) | 8,787,257,217.59 | 5,598,738,343.57 | 2,195,053,409.59 | 11,916,318,139.59 | 8,666,684,533.50 | 5,345,277,940.85 | 2,080,993,837.11 | 10,805,372,822.04 | 7,537,901,264.45 | 4,638,532,001.50 | 1,819,235,073.08 |
| 营业收入(元) | 9,145,606,838.66 | 5,760,284,551.85 | 2,065,894,745.90 | 12,475,684,639.07 | 9,410,359,408.18 | 5,735,909,725.48 | 2,053,207,278.54 | 11,338,365,515.21 | 7,946,841,818.95 | 4,706,889,046.77 | 1,697,997,352.67 |
| 营业利润(元) | 414,237,013.56 | 180,211,477.45 | 38,472,134.82 | 205,198,174.71 | 696,338,794.97 | 401,987,441.07 | 45,329,658.00 | 333,859,242.22 | 334,765,553.01 | 89,290,876.62 | -55,802,008.28 |
| 利润总额(元) | 411,986,464.13 | 177,626,359.92 | 37,572,818.40 | 190,111,331.64 | 689,894,853.10 | 396,275,491.91 | 46,082,801.53 | 320,924,700.61 | 327,733,983.17 | 88,003,993.22 | -56,526,138.23 |
| 净利润(元) | 406,064,712.90 | 207,953,189.11 | 47,296,730.96 | 177,385,966.06 | 557,036,583.22 | 316,032,396.13 | 28,802,609.04 | 310,034,488.59 | 293,891,383.83 | 91,956,996.74 | -39,876,271.74 |
| 归属母公司股东的净利润(元) | 410,336,003.21 | 210,008,623.05 | 47,083,306.71 | 173,541,022.61 | 554,542,861.06 | 310,563,452.72 | 26,421,275.94 | 329,512,966.42 | 300,665,595.88 | 95,867,546.25 | -38,738,743.98 |
| 非经常性损益(元) | 160,938,347.49 | 130,705,272.46 | 124,320,160.14 | 129,506,251.82 | 118,373,091.71 | 88,031,463.28 | 69,283,265.54 | 107,946,844.93 | 86,849,787.87 | 88,376,059.81 | 60,042,335.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 249,397,655.72 | 79,303,350.59 | -77,236,853.43 | 44,034,770.79 | 436,169,769.35 | 222,531,989.44 | -42,861,989.60 | 221,566,121.49 | 213,815,808.01 | 7,491,486.44 | -98,781,079.16 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 8,166,914,175.20 | 7,620,252,852.96 | 6,574,851,891.26 | 7,375,193,037.15 | 8,801,948,847.43 | 8,286,780,642.10 | 6,932,795,287.00 | 7,321,105,702.59 | 7,564,437,980.81 | 7,318,200,855.38 | 6,937,229,165.00 |
| 固定资产(元) | 4,612,288,079.15 | 4,679,301,971.02 | 4,697,429,716.90 | 4,612,214,493.38 | 4,328,896,357.80 | 4,221,591,132.37 | 3,959,551,776.59 | 3,853,016,521.39 | 2,562,742,937.25 | 2,491,785,410.06 | 2,429,882,757.55 |
| 资产总计(元) | 15,361,322,947.13 | 14,800,749,092.03 | 13,436,241,661.45 | 14,138,190,439.21 | 15,388,422,746.42 | 14,820,848,704.53 | 13,397,217,699.88 | 13,748,910,463.20 | 13,769,704,841.51 | 13,428,247,112.73 | 12,833,926,098.99 |
| 流动负债(元) | 10,568,249,212.84 | 10,086,974,125.98 | 8,806,387,818.98 | 9,475,076,844.11 | 9,968,065,699.00 | 9,683,875,458.77 | 8,626,851,280.89 | 9,208,545,271.93 | 9,038,415,111.72 | 8,908,051,226.48 | 8,672,628,197.46 |
| 非流动负债(元) | 1,717,605,487.34 | 1,886,779,722.74 | 1,879,191,031.57 | 1,959,755,611.52 | 2,340,190,092.73 | 2,347,813,458.00 | 2,268,437,936.91 | 2,067,241,342.64 | 2,273,005,123.53 | 2,266,265,847.42 | 2,038,074,971.55 |
| 负债合计(元) | 12,285,854,700.18 | 11,973,753,848.72 | 10,685,578,850.55 | 11,434,832,455.63 | 12,308,255,791.73 | 12,031,688,916.77 | 10,895,289,217.80 | 11,275,786,614.57 | 11,311,420,235.25 | 11,174,317,073.90 | 10,710,703,169.01 |
| 股东权益(元) | 3,075,468,246.95 | 2,826,995,243.31 | 2,750,662,810.90 | 2,703,357,983.58 | 3,080,166,954.69 | 2,789,159,787.76 | 2,501,928,482.08 | 2,473,123,848.63 | 2,458,284,606.26 | 2,253,930,038.83 | 2,123,222,929.98 |
| 归属母公司股东的权益(元) | 2,771,652,297.32 | 2,571,363,437.31 | 2,492,762,146.71 | 2,445,670,743.64 | 2,876,675,102.71 | 2,582,692,714.53 | 2,298,549,019.16 | 2,272,125,718.81 | 2,244,582,210.66 | 2,037,363,980.69 | 1,903,883,850.09 |
| 资本公积(元) | 410,742,358.70 | 410,742,358.70 | 410,742,358.70 | 410,742,358.70 | 410,742,358.70 | 410,742,358.70 | 561,317,353.70 | 561,317,353.70 | 561,317,353.70 | 561,317,353.70 | 561,317,353.70 |
| 盈余公积(元) | 157,202,123.44 | 157,202,123.44 | 157,202,123.44 | 157,202,123.44 | 155,947,530.10 | 155,947,530.10 | 155,947,530.10 | 155,947,530.10 | 155,759,209.58 | 155,759,209.58 | 155,759,209.58 |
| 未分配利润(元) | 1,676,579,773.39 | 1,476,252,393.23 | 1,397,649,073.85 | 1,350,565,767.14 | 1,732,822,198.93 | 1,488,842,790.59 | 1,204,700,613.81 | 1,178,279,337.87 | 1,149,620,287.85 | 944,822,238.22 | 810,215,947.99 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 9,550,515,982.72 | 5,719,295,328.89 | 2,790,766,851.57 | 14,661,300,068.85 | 10,092,357,555.71 | 6,067,756,058.49 | 2,898,580,876.57 | 12,542,545,011.10 | 8,483,818,044.37 | 5,305,971,066.28 | 2,579,417,780.48 |
| 经营活动产生的现金净流量(元) | 916,126,466.13 | -41,739,468.53 | -263,908,253.01 | 1,408,060,752.22 | 597,850,086.36 | 194,932,398.30 | -462,781,582.74 | 955,993,805.66 | 540,180,011.72 | 155,988,705.19 | -297,578,969.30 |
| 购建固定无形长期资产支付的现金(元) | 726,506,634.48 | 598,735,579.37 | 229,024,732.39 | 608,556,653.13 | 644,391,551.67 | 446,709,954.81 | 313,155,320.54 | 935,071,638.44 | 793,897,938.17 | 581,053,049.83 | 342,691,542.26 |
| 投资支付的现金(元) | 177,000,001.00 | 62,000,000.00 | 12,000,000.00 | 322,463,600.00 | 824,008,540.00 | 403,614,940.00 | 100,000,000.00 | 197,650,674.66 | 3,989,707.73 | 4,364,519.80 | 1,232,748.00 |
| 投资活动产生的现金净流量(元) | -753,350,603.83 | -610,691,002.85 | -241,024,732.39 | -601,166,048.95 | -636,286,791.66 | -402,938,941.33 | -272,932,713.19 | -1,093,047,107.26 | -792,409,230.37 | -579,997,442.43 | -263,845,807.05 |
| 吸收投资收到的现金(元) | 100,000,000.00 | - | - | 54,000,000.00 | 50,000,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 3,479,802,690.43 | 3,002,710,246.57 | 1,596,404,213.53 | 3,582,381,026.67 | 3,155,947,223.76 | 2,761,270,727.48 | 1,759,385,847.61 | 2,748,260,784.29 | 2,318,351,097.65 | 1,660,284,580.98 | 1,108,991,143.45 |
| 筹资活动产生的现金净流量(元) | 170,112,302.63 | 478,712,997.78 | 292,497,042.98 | -494,547,980.07 | 237,353,397.85 | 394,320,111.35 | 739,795,166.85 | 194,147,225.78 | 207,322,297.07 | 579,964,494.59 | 802,215,795.23 |
| 现金及现金等价物净增加(元) | 332,964,946.84 | -173,775,763.30 | -212,404,908.84 | 312,327,109.38 | 198,996,950.20 | 186,400,720.46 | 4,146,153.07 | 56,976,617.77 | -45,081,670.67 | 155,812,589.95 | 240,792,794.63 |
| 期末现金及现金等价物余额(元) | 1,099,147,420.98 | 592,838,375.98 | 554,209,230.44 | 766,614,139.28 | 653,283,980.10 | 640,687,750.36 | 458,433,182.97 | 454,287,029.90 | 352,228,741.46 | 553,123,002.08 | 638,103,206.76 |
| 折旧与摊销(元) | - | 228,891,857.84 | - | 399,600,375.34 | - | 186,402,657.76 | - | 282,403,483.55 | - | 129,054,312.73 | - |
| 公告日期 | 2024-10-31 | 2024-07-27 | 2024-04-20 | 2024-04-20 | 2023-10-14 | 2023-07-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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