| 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) | 0.24 | 0.02 | -0.08 | 1.27 | 1.36 | 0.84 | 0.69 | 3.00 | 2.05 | 1.64 | 0.65 |
| 每股收益 - 稀释(元) | 0.24 | 0.02 | -0.08 | 1.27 | 1.36 | 0.84 | 0.68 | 2.97 | 2.02 | 1.61 | 0.64 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.02 | -0.08 | 1.20 | 1.27 | 0.84 | 0.69 | 3.00 | 2.04 | 1.64 | 0.65 |
| 每股净资产BPS(元) | 17.51 | 17.36 | 17.59 | 17.96 | 18.26 | 15.98 | 16.04 | 15.45 | 14.24 | 13.61 | 12.81 |
| 每股经营活动产生的现金流量净额(元) | -1.00 | -1.74 | -2.07 | 3.71 | 1.84 | 2.11 | -0.67 | -0.53 | 1.13 | 2.12 | -0.26 |
| 每股营业收入(元) | 23.44 | 14.26 | 7.62 | 46.79 | 38.36 | 28.59 | 18.56 | 66.81 | 42.76 | 25.79 | 11.54 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.38 | 0.12 | -0.44 | 6.68 | 6.97 | 5.26 | 4.30 | 19.43 | 14.30 | 12.07 | 5.10 |
| 净资产收益率 - 加权(%) | 1.35 | 0.12 | -0.43 | 7.73 | 8.56 | 5.34 | 4.38 | 21.94 | 15.59 | 12.72 | 5.24 |
| 净资产收益率 - 平均(%) | 1.36 | 0.12 | -0.43 | 7.42 | 7.79 | 5.35 | 4.38 | 21.84 | 15.50 | 12.77 | 5.24 |
| 净资产收益率 - 扣除(%) | 1.05 | -0.05 | -0.45 | 5.93 | 6.33 | 4.50 | 4.11 | 18.91 | 14.19 | 11.86 | 5.16 |
| 总资产净利率 - 平均(%) | 0.58 | 0.09 | -0.15 | 2.50 | 2.55 | 1.61 | 1.24 | 6.81 | 4.69 | 3.95 | 1.77 |
| 总资产报酬率ROA(%) | 1.14 | 0.41 | -0.09 | 3.28 | 3.32 | 2.10 | 1.54 | 7.91 | 5.33 | 4.48 | 2.14 |
| 投入资本回报率ROIC(%) | 0.59 | 0.05 | -0.19 | 2.96 | 3.10 | 1.99 | 1.55 | 8.77 | 6.22 | 5.29 | 2.28 |
| 销售毛利率(%) | 9.11 | 7.79 | 5.15 | 8.58 | 8.72 | 7.90 | 8.72 | 9.26 | 10.05 | 12.86 | 13.59 |
| 销售净利率(%) | 1.29 | 0.34 | -1.02 | 2.77 | 3.47 | 3.07 | 3.79 | 4.56 | 4.77 | 6.36 | 5.63 |
| 资产负债率(%) | 61.60 | 59.62 | 58.69 | 58.32 | 58.10 | 62.77 | 65.36 | 66.67 | 67.45 | 67.03 | 68.42 |
| 资产周转率(倍) | 0.45 | 0.28 | 0.15 | 0.90 | 0.74 | 0.52 | 0.33 | 1.49 | 0.98 | 0.62 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.91 | 105.53 | 72.68 | 87.42 | 88.38 | 87.01 | 71.04 | 79.83 | 85.12 | 90.89 | 93.16 |
| 营业利润同比增长率(%) | -71.80 | -85.52 | -108.37 | -54.01 | -26.32 | -44.71 | 7.58 | 59.28 | 67.21 | 121.30 | 148.34 |
| 营业收入同比增长率(%) | -39.04 | -46.58 | -55.88 | -24.78 | -3.66 | 11.61 | 61.91 | 193.62 | 208.41 | 221.62 | 270.75 |
| 利润总额同比增长率(%) | -73.07 | -86.85 | -108.40 | -51.14 | -24.04 | -42.07 | 7.93 | 56.28 | 66.74 | 121.46 | 150.35 |
| 归属母公司股东的净利润同比增长率(%) | -81.10 | -97.29 | -111.98 | -57.07 | -32.92 | -48.46 | 6.29 | 48.54 | 67.32 | 129.27 | 144.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -84.14 | -101.17 | -112.89 | -60.86 | -38.59 | -55.06 | 0.32 | 62.92 | 94.26 | 173.43 | 230.01 |
| 总资产同比增长率(%) | 3.37 | 4.96 | -4.04 | -3.98 | 1.23 | 4.24 | 39.75 | 74.54 | 117.99 | 170.64 | 152.86 |
| 总负债同比增长率(%) | 9.59 | -0.31 | -13.82 | -16.01 | -12.81 | -2.38 | 33.49 | 84.58 | 166.05 | 326.34 | 382.25 |
| 净资产同比增长率(%) | -4.36 | 16.32 | 17.76 | 24.89 | 37.69 | 18.27 | 26.05 | 28.29 | 27.74 | 27.41 | 24.42 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 11,323,274,729.76 | 6,887,616,921.31 | 3,691,640,761.48 | 22,657,274,651.38 | 18,574,231,465.92 | 12,894,133,016.23 | 8,368,049,013.90 | 30,122,995,138.19 | 19,279,942,794.57 | 11,553,148,335.36 | 5,168,288,343.81 |
| 营业总成本(元) | 11,093,997,397.10 | 6,840,715,682.13 | 3,723,739,067.66 | 21,664,359,342.05 | 17,614,101,675.54 | 12,282,063,145.53 | 7,863,132,835.58 | 28,378,431,084.45 | 18,117,811,152.96 | 10,620,658,597.92 | 4,767,771,628.80 |
| 营业收入(元) | 11,323,274,729.76 | 6,887,616,921.31 | 3,691,640,761.48 | 22,657,274,651.38 | 18,574,231,465.92 | 12,894,133,016.23 | 8,368,049,013.90 | 30,122,995,138.19 | 19,279,942,794.57 | 11,553,148,335.36 | 5,168,288,343.81 |
| 营业利润(元) | 217,546,799.51 | 67,152,635.44 | -31,706,512.93 | 744,398,195.62 | 771,510,222.04 | 463,624,324.43 | 378,860,935.35 | 1,618,446,012.88 | 1,047,167,292.78 | 838,540,114.28 | 352,159,332.71 |
| 利润总额(元) | 213,954,674.56 | 63,907,202.62 | -31,860,975.63 | 773,262,260.92 | 794,577,772.78 | 486,005,384.81 | 379,366,216.82 | 1,582,569,306.11 | 1,046,105,667.02 | 838,978,182.40 | 351,498,940.51 |
| 净利润(元) | 145,783,602.36 | 23,115,449.93 | -37,588,983.07 | 627,591,141.05 | 644,534,619.58 | 395,983,304.57 | 317,152,432.15 | 1,374,321,028.09 | 919,511,814.59 | 735,199,008.12 | 291,195,487.37 |
| 归属母公司股东的净利润(元) | 116,394,791.90 | 10,277,881.49 | -37,241,586.34 | 580,908,514.51 | 615,905,692.40 | 379,290,397.17 | 310,929,969.23 | 1,353,229,887.56 | 918,147,738.63 | 735,970,958.57 | 292,538,030.75 |
| 非经常性损益(元) | 27,679,667.32 | 14,086,837.59 | 1,088,673.60 | 65,516,949.15 | 56,395,507.35 | 54,516,964.73 | 13,649,111.62 | 36,473,117.91 | 7,094,769.45 | 13,262,952.68 | -3,782,684.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 88,715,124.58 | -3,808,956.10 | -38,330,259.94 | 515,391,565.36 | 559,510,185.05 | 324,773,432.44 | 297,280,857.61 | 1,316,756,769.65 | 911,052,969.18 | 722,708,005.89 | 296,320,715.45 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 15,444,751,645.58 | 14,994,862,833.04 | 14,781,210,637.33 | 15,037,342,822.22 | 15,578,127,141.67 | 14,316,883,595.58 | 16,546,922,113.57 | 17,116,520,234.47 | 16,812,984,988.21 | 15,894,345,447.27 | 12,375,126,574.43 |
| 固定资产(元) | 7,304,275,742.29 | 6,337,038,017.67 | 6,369,334,500.81 | 6,200,968,571.37 | 5,017,611,809.08 | 4,709,083,451.83 | 4,618,154,498.42 | 4,579,190,467.24 | 3,887,170,182.85 | 2,932,663,744.93 | 2,764,037,356.27 |
| 长期股权投资(元) | 81,389,035.44 | 79,090,856.92 | 73,725,513.56 | 78,871,242.74 | 107,847,026.30 | 115,073,623.56 | 119,215,725.73 | 138,694,202.14 | 155,021,736.72 | 39,565,165.75 | 36,133,902.03 |
| 资产总计(元) | 25,661,103,804.91 | 24,691,535,637.46 | 24,425,097,451.57 | 24,639,096,566.49 | 24,825,262,159.78 | 23,524,093,432.29 | 25,452,703,513.25 | 25,660,046,343.51 | 24,524,404,163.67 | 22,567,432,172.95 | 18,213,075,999.90 |
| 流动负债(元) | 10,162,213,865.05 | 8,709,214,520.09 | 8,335,499,956.55 | 9,269,414,384.09 | 9,047,510,798.49 | 10,234,781,485.22 | 12,904,050,093.42 | 14,175,981,258.85 | 14,617,991,647.30 | 13,450,315,769.22 | 10,818,598,760.85 |
| 非流动负债(元) | 5,643,946,661.73 | 6,011,823,821.67 | 6,000,764,992.51 | 5,099,897,894.26 | 5,375,952,484.06 | 4,531,945,023.20 | 3,731,714,456.45 | 2,931,723,721.70 | 1,923,695,810.38 | 1,676,627,557.12 | 1,643,484,643.09 |
| 负债合计(元) | 15,806,160,526.78 | 14,721,038,341.76 | 14,336,264,949.06 | 14,369,312,278.35 | 14,423,463,282.55 | 14,766,726,508.42 | 16,635,764,549.87 | 17,107,704,980.55 | 16,541,687,457.68 | 15,126,943,326.34 | 12,462,083,403.94 |
| 股东权益(元) | 9,854,943,278.13 | 9,970,497,295.70 | 10,088,832,502.51 | 10,269,784,288.14 | 10,401,798,877.23 | 8,757,366,923.87 | 8,816,938,963.38 | 8,552,341,362.96 | 7,982,716,705.99 | 7,440,488,846.61 | 5,750,992,595.96 |
| 归属母公司股东的权益(元) | 8,456,526,945.20 | 8,385,931,895.15 | 8,517,452,876.59 | 8,698,065,813.64 | 8,841,810,792.18 | 7,209,257,756.92 | 7,233,098,416.17 | 6,964,671,593.28 | 6,421,357,627.90 | 6,095,732,595.64 | 5,738,382,451.36 |
| 资本公积(元) | 5,198,733,715.58 | 5,195,210,464.98 | 5,225,636,348.11 | 5,224,662,225.61 | 5,270,033,104.83 | 3,913,421,873.35 | 3,925,741,626.23 | 3,917,428,136.42 | 3,899,186,088.20 | 3,779,451,787.31 | 3,767,663,477.21 |
| 盈余公积(元) | 75,704,181.19 | 75,704,181.19 | 75,704,181.19 | 75,704,181.19 | 40,554,339.70 | 40,554,339.70 | 40,554,339.70 | 40,554,339.70 | 29,851,913.62 | 29,851,913.62 | 29,851,913.62 |
| 未分配利润(元) | 2,971,676,566.62 | 2,873,139,659.72 | 2,970,224,224.28 | 3,007,465,810.62 | 3,077,612,830.00 | 2,840,997,534.77 | 2,908,801,748.73 | 2,597,871,779.50 | 2,173,492,056.65 | 1,991,315,276.59 | 1,639,730,085.42 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 11,426,471,770.00 | 7,268,711,090.24 | 2,682,905,517.22 | 19,807,872,437.08 | 16,415,568,722.62 | 11,218,830,917.65 | 5,944,254,972.87 | 24,048,099,306.15 | 16,411,749,380.81 | 10,500,994,841.24 | 4,814,989,172.73 |
| 经营活动产生的现金净流量(元) | -484,713,368.85 | -839,731,692.60 | -1,001,462,119.71 | 1,795,379,751.91 | 890,275,118.65 | 953,044,197.40 | -300,795,709.87 | -240,981,050.07 | 510,452,793.93 | 950,428,568.10 | -115,300,138.46 |
| 购建固定无形长期资产支付的现金(元) | 1,360,323,809.03 | 669,342,834.16 | 449,621,008.88 | 1,636,908,945.25 | 1,190,373,760.14 | 947,557,298.78 | 576,919,598.46 | 3,090,620,997.57 | 2,650,325,699.27 | 1,819,656,082.70 | 917,643,698.00 |
| 投资支付的现金(元) | - | - | - | - | - | - | 16,411,642.00 | 118,807,277.15 | 515,804,227.77 | 53,450,000.00 | 3,450,000.00 |
| 投资活动产生的现金净流量(元) | -2,581,258,529.21 | -2,606,550,586.07 | -394,405,713.22 | -1,691,687,881.14 | -1,282,996,473.07 | -976,390,011.71 | -546,714,271.97 | -3,062,331,748.97 | -2,910,369,265.90 | -1,799,111,703.76 | -587,304,931.84 |
| 吸收投资收到的现金(元) | - | - | - | 1,401,025,903.21 | 1,402,924,702.91 | 4,611,872.65 | - | 916,666,998.07 | 1,350,732,162.14 | 886,909,155.91 | - |
| 取得借款收到的现金(元) | 3,281,989,933.26 | 2,982,316,770.25 | 1,488,287,504.61 | 3,909,228,160.29 | 3,419,080,174.31 | 2,146,224,635.74 | 1,150,045,448.35 | 5,404,953,652.50 | 3,201,860,434.37 | 1,938,491,723.21 | 1,153,135,917.05 |
| 筹资活动产生的现金净流量(元) | 774,455,627.52 | 1,679,028,284.53 | 1,069,032,029.58 | 1,389,485,246.42 | 1,757,836,806.24 | 248,150,324.13 | 690,484,873.26 | 4,477,380,944.26 | 3,558,550,084.39 | 2,086,770,852.09 | 712,301,377.13 |
| 现金及现金等价物净增加(元) | -2,314,925,782.76 | -1,781,827,987.63 | -331,194,337.58 | 1,486,604,343.08 | 1,353,788,924.44 | 226,277,579.59 | -164,777,815.59 | 1,191,469,763.80 | 1,172,121,381.35 | 1,249,667,918.41 | 9,967,858.30 |
| 期末现金及现金等价物余额(元) | 1,380,553,575.20 | 1,913,651,370.33 | 3,364,285,020.38 | 3,695,479,357.96 | 3,562,663,939.32 | 2,435,152,594.47 | 2,044,097,199.29 | 2,208,875,014.88 | 2,189,526,632.43 | 2,267,073,169.49 | 1,027,373,109.38 |
| 折旧与摊销(元) | - | 298,859,816.24 | - | 462,783,479.58 | - | 222,663,952.03 | - | 330,447,122.35 | - | 98,439,358.97 | - |
| 公告日期 | 2024-10-30 | 2024-08-03 | 2024-04-30 | 2024-04-12 | 2023-10-28 | 2023-07-29 | 2023-04-21 | 2023-03-29 | 2022-10-21 | 2022-08-31 | 2022-04-30 |
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