| 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) | 0.22 | 0.15 | 0.06 | 0.32 | 0.24 | 0.17 | 0.06 | 0.33 | 0.25 | 0.18 | 0.06 |
| 每股收益 - 稀释(元) | 0.22 | 0.15 | 0.06 | 0.32 | 0.24 | 0.17 | 0.06 | 0.33 | 0.25 | 0.18 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.15 | 0.06 | 0.33 | 0.24 | 0.17 | 0.06 | 0.34 | 0.25 | 0.18 | 0.06 |
| 每股净资产BPS(元) | 4.21 | 4.14 | 4.22 | 4.16 | 4.09 | 4.01 | 4.08 | 4.02 | 3.93 | 3.87 | 3.91 |
| 每股经营活动产生的现金流量净额(元) | 0.32 | 0.28 | 0.20 | 0.19 | -0.08 | -0.08 | -0.12 | 0.20 | -0.02 | -0.10 | -0.10 |
| 每股营业收入(元) | 1.97 | 1.35 | 0.61 | 3.49 | 2.33 | 1.57 | 0.71 | 3.80 | 2.54 | 1.74 | 0.66 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.98 | 3.43 | 1.27 | 7.43 | 5.57 | 4.03 | 1.47 | 8.02 | 5.86 | 4.42 | 1.47 |
| 净资产收益率 - 加权(%) | 4.91 | 3.42 | 1.28 | 7.54 | 5.58 | 4.03 | 1.49 | 8.17 | 5.85 | 4.25 | 1.48 |
| 净资产收益率 - 平均(%) | 5.01 | 3.42 | 1.28 | 7.55 | 5.62 | 4.03 | 1.48 | 8.18 | 5.91 | 4.43 | 1.48 |
| 净资产收益率 - 扣除(%) | 4.80 | 3.35 | 1.25 | 6.98 | 5.33 | 3.79 | 1.44 | 7.54 | 5.68 | 4.30 | 1.46 |
| 总资产净利率 - 平均(%) | 2.30 | 1.57 | 0.60 | 3.41 | 2.52 | 1.79 | 0.67 | 3.63 | 2.64 | 1.98 | 0.68 |
| 总资产报酬率ROA(%) | 2.71 | 1.83 | 0.72 | 3.68 | 2.83 | 1.97 | 0.75 | 3.94 | 2.93 | 2.26 | 0.75 |
| 投入资本回报率ROIC(%) | 4.22 | 2.83 | 1.09 | 6.51 | 4.85 | 3.40 | 1.27 | 7.13 | 5.18 | 3.82 | 1.30 |
| 销售毛利率(%) | 30.06 | 29.36 | 27.41 | 25.76 | 25.33 | 24.96 | 22.68 | 23.69 | 22.68 | 23.19 | 24.03 |
| 销售净利率(%) | 13.08 | 13.05 | 10.95 | 10.85 | 11.98 | 12.68 | 10.37 | 10.20 | 10.94 | 11.93 | 10.65 |
| 资产负债率(%) | 58.08 | 58.72 | 57.97 | 58.93 | 58.81 | 59.99 | 58.71 | 59.52 | 59.60 | 59.45 | 57.68 |
| 资产周转率(倍) | 0.18 | 0.12 | 0.06 | 0.31 | 0.21 | 0.14 | 0.06 | 0.36 | 0.24 | 0.17 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.05 | 114.27 | 142.40 | 95.62 | 87.08 | 91.29 | 102.34 | 87.32 | 90.63 | 85.01 | 120.14 |
| 营业利润同比增长率(%) | -7.11 | -9.18 | -6.00 | -0.92 | 0.88 | -6.69 | 6.05 | 10.84 | 10.05 | 13.31 | 11.16 |
| 营业收入同比增长率(%) | -15.48 | -14.33 | -13.10 | -7.96 | -8.60 | -9.52 | 7.92 | 4.81 | 6.36 | 2.90 | 5.62 |
| 利润总额同比增长率(%) | -6.86 | -9.20 | -5.71 | -1.11 | 0.55 | -6.67 | 6.13 | 10.97 | 10.06 | 12.49 | 10.69 |
| 归属母公司股东的净利润同比增长率(%) | -8.09 | -12.32 | -10.84 | -4.30 | -1.35 | -5.70 | 4.62 | 10.96 | 7.97 | 5.08 | 10.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -7.45 | -8.99 | -10.29 | -4.41 | -2.62 | -8.87 | 2.97 | 9.38 | 8.05 | 6.19 | 11.92 |
| 总资产同比增长率(%) | 0.51 | -0.15 | 1.27 | 1.87 | 2.62 | 5.32 | 7.03 | 7.22 | 8.48 | 4.57 | 4.31 |
| 总负债同比增长率(%) | -0.74 | -2.26 | -0.01 | 0.84 | 1.24 | 6.28 | 8.95 | 9.37 | 6.91 | 4.67 | 5.57 |
| 净资产同比增长率(%) | 2.88 | 2.96 | 3.20 | 3.28 | 3.71 | 3.51 | 4.05 | 4.06 | 11.19 | 3.70 | 2.53 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 20,939,821,082.89 | 14,332,258,705.32 | 6,547,480,136.78 | 37,087,421,909.11 | 24,684,253,263.34 | 16,666,226,171.84 | 7,503,134,045.50 | 40,219,614,549.44 | 26,944,773,894.90 | 18,383,362,437.75 | 6,941,051,579.25 |
| 营业总成本(元) | 17,854,370,460.91 | 12,177,432,969.98 | 5,796,129,469.47 | 32,520,733,946.25 | 21,438,865,837.89 | 14,407,855,435.02 | 6,715,041,882.01 | 35,476,209,041.72 | 23,733,946,107.12 | 15,961,504,820.73 | 6,171,609,409.51 |
| 营业收入(元) | 20,814,154,316.65 | 14,250,309,285.72 | 6,509,426,910.25 | 37,002,229,438.89 | 24,626,740,814.24 | 16,633,010,199.97 | 7,490,656,914.61 | 40,203,207,773.29 | 26,944,773,894.90 | 18,383,362,437.75 | 6,941,051,579.25 |
| 营业利润(元) | 3,280,441,969.85 | 2,253,939,790.50 | 879,671,556.88 | 4,660,841,763.31 | 3,531,451,893.22 | 2,481,674,804.35 | 935,852,172.37 | 4,704,290,405.66 | 3,500,488,742.53 | 2,659,501,613.62 | 882,442,027.90 |
| 利润总额(元) | 3,302,344,026.42 | 2,262,530,338.79 | 886,696,309.64 | 4,690,285,601.76 | 3,545,591,210.37 | 2,491,777,719.38 | 940,395,969.47 | 4,742,693,708.16 | 3,526,032,963.61 | 2,669,859,528.45 | 886,079,342.44 |
| 净利润(元) | 2,722,463,925.88 | 1,859,319,831.54 | 712,787,783.12 | 4,014,834,682.22 | 2,951,159,986.62 | 2,108,586,567.96 | 776,657,331.91 | 4,100,643,861.73 | 2,948,255,040.66 | 2,192,590,789.15 | 738,954,833.47 |
| 归属母公司股东的净利润(元) | 2,358,597,314.66 | 1,599,063,876.43 | 604,490,948.26 | 3,477,326,647.54 | 2,566,083,697.03 | 1,823,846,746.52 | 677,962,651.12 | 3,633,640,258.62 | 2,601,196,845.33 | 1,934,084,073.92 | 648,016,868.11 |
| 非经常性损益(元) | 85,490,840.48 | 38,769,656.98 | 10,122,916.09 | 211,122,067.80 | 110,093,250.89 | 109,419,811.27 | 15,387,854.94 | 216,809,702.65 | 79,163,787.62 | 52,769,810.75 | 4,543,827.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,273,106,474.18 | 1,560,294,219.45 | 594,368,032.17 | 3,266,204,579.74 | 2,455,990,446.15 | 1,714,426,935.25 | 662,574,796.18 | 3,416,830,555.97 | 2,522,033,057.71 | 1,881,314,263.17 | 643,473,040.27 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 91,342,052,310.17 | 92,507,843,274.80 | 91,811,902,192.74 | 92,509,606,584.01 | 92,860,557,237.32 | 93,908,937,755.84 | 92,538,408,766.37 | 92,420,030,341.85 | 92,841,715,516.28 | 89,287,838,545.19 | 87,863,350,877.20 |
| 固定资产(元) | 4,969,078,116.01 | 4,969,605,559.95 | 5,071,960,703.23 | 5,122,689,100.30 | 5,156,867,652.49 | 5,182,210,687.89 | 4,542,557,573.53 | 4,580,968,030.17 | 4,535,579,542.49 | 4,576,445,009.01 | 4,636,056,316.48 |
| 长期股权投资(元) | 1,701,569,008.29 | 1,621,251,729.96 | 1,537,432,853.16 | 1,532,166,245.23 | 1,482,975,747.66 | 1,453,178,229.35 | 1,523,203,736.65 | 1,505,010,167.68 | 1,499,485,983.10 | 1,469,795,961.54 | 1,454,692,895.14 |
| 资产总计(元) | 117,882,254,667.59 | 118,548,740,196.30 | 118,076,301,641.15 | 118,990,487,731.74 | 117,288,273,835.02 | 118,721,134,594.77 | 116,596,426,639.41 | 116,806,544,483.88 | 114,294,596,476.86 | 112,721,899,243.89 | 108,938,964,150.16 |
| 流动负债(元) | 64,575,133,368.60 | 65,810,944,346.83 | 64,561,070,414.66 | 66,243,851,377.23 | 64,996,631,921.57 | 67,185,750,469.45 | 64,166,714,256.56 | 65,242,381,297.48 | 62,983,972,087.24 | 62,662,372,767.36 | 58,326,409,685.09 |
| 非流动负债(元) | 3,885,803,545.45 | 3,801,850,664.86 | 3,885,601,421.01 | 3,871,801,324.61 | 3,974,981,481.02 | 4,038,310,453.22 | 4,288,583,737.22 | 4,286,428,185.83 | 5,140,980,161.23 | 4,353,373,853.94 | 4,504,383,190.41 |
| 负债合计(元) | 68,460,936,914.05 | 69,612,795,011.69 | 68,446,671,835.67 | 70,115,652,701.84 | 68,971,613,402.59 | 71,224,060,922.67 | 68,455,297,993.78 | 69,528,809,483.31 | 68,124,952,248.47 | 67,015,746,621.30 | 62,830,792,875.50 |
| 股东权益(元) | 49,421,317,753.54 | 48,935,945,184.61 | 49,629,629,805.48 | 48,874,835,029.90 | 48,316,660,432.43 | 47,497,073,672.10 | 48,141,128,645.63 | 47,277,735,000.57 | 46,169,644,228.39 | 45,706,152,622.59 | 46,108,171,274.66 |
| 归属母公司股东的权益(元) | 47,390,633,589.99 | 46,604,940,630.46 | 47,458,549,847.58 | 46,812,051,906.86 | 46,062,428,399.14 | 45,264,557,562.17 | 45,988,616,162.22 | 45,323,917,197.95 | 44,414,563,404.25 | 43,728,359,048.95 | 44,200,510,141.47 |
| 资本公积(元) | 15,964,182,695.10 | 15,964,193,131.18 | 15,964,182,695.10 | 15,964,182,695.10 | 15,963,602,179.09 | 15,963,602,179.09 | 15,963,864,687.13 | 15,964,068,097.89 | 15,964,372,423.88 | 15,964,372,423.88 | 15,964,108,133.50 |
| 盈余公积(元) | 2,280,998,087.60 | 2,280,998,087.60 | 2,280,998,087.60 | 2,280,998,087.60 | 2,042,973,083.07 | 2,042,973,083.07 | 2,042,968,810.17 | 2,042,968,810.17 | 1,811,324,694.45 | 1,811,324,694.45 | 1,811,324,694.45 |
| 未分配利润(元) | 15,583,339,524.72 | 14,843,234,686.49 | 15,648,930,988.33 | 15,044,440,040.06 | 14,515,653,563.79 | 13,809,049,151.38 | 14,467,579,127.20 | 13,785,475,907.76 | 13,144,200,498.41 | 12,442,035,412.78 | 12,956,237,436.96 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 23,737,546,542.64 | 16,283,617,479.12 | 9,269,125,042.59 | 35,383,106,552.69 | 21,445,126,718.47 | 15,184,704,029.39 | 7,665,601,435.18 | 35,104,674,749.42 | 24,420,652,044.12 | 15,627,951,228.03 | 8,338,664,629.89 |
| 经营活动产生的现金净流量(元) | 3,400,521,960.21 | 2,972,717,564.11 | 2,082,321,318.72 | 2,058,033,862.99 | -800,975,967.86 | -871,102,628.48 | -1,307,374,461.57 | 2,082,161,660.88 | -184,912,689.20 | -1,091,172,765.94 | -1,014,920,672.61 |
| 购建固定无形长期资产支付的现金(元) | 504,004,402.44 | 191,634,731.66 | 78,242,110.91 | 680,611,974.95 | 289,136,810.62 | 183,124,782.36 | 90,851,157.39 | 707,989,088.68 | 203,523,620.50 | 137,651,793.23 | 78,880,431.52 |
| 投资支付的现金(元) | 43,075,448.34 | 42,097,468.78 | - | 108,524,948.00 | 84,024,948.00 | 84,024,948.00 | 250,000.00 | 69,400,000.00 | 67,625,000.00 | 1,967,800,000.00 | 64,275,000.00 |
| 投资活动产生的现金净流量(元) | -2,065,312,970.88 | -474,572,983.61 | 55,732,774.18 | -1,822,696,404.60 | -503,802,008.70 | -1,501,525,382.43 | 72,841,403.15 | -150,941,966.87 | 1,092,484,974.86 | -2,775,279,996.13 | -1,961,575,678.16 |
| 吸收投资收到的现金(元) | 49,000,000.00 | 9,800,000.00 | - | 1,200,000.00 | - | - | - | 129,889,435.93 | 29,693,435.93 | 10,245,000.00 | 10,745,000.00 |
| 取得借款收到的现金(元) | 136,964,546.20 | 701,886,082.42 | - | 2,446,653,147.05 | 2,000,000,000.00 | 2,286,760,787.45 | 2,000,000,000.00 | 1,540,734,282.82 | 1,311,940,000.00 | 615,897,675.88 | 189,930,000.00 |
| 筹资活动产生的现金净流量(元) | -4,099,302,783.76 | -1,723,476,773.48 | -2,166,958,020.45 | -1,462,450,704.78 | -1,072,379,896.12 | 973,019,657.22 | 1,023,619,604.95 | -2,418,846,499.11 | -1,030,129,284.30 | 654,158,084.88 | 141,477,073.29 |
| 现金及现金等价物净增加(元) | -2,765,902,187.26 | 774,232,527.05 | -29,076,761.13 | -1,221,545,735.15 | -2,372,470,626.51 | -1,388,247,673.21 | -213,205,520.24 | -354,065,675.47 | -9,435,166.45 | -3,155,378,285.61 | -2,845,141,368.88 |
| 期末现金及现金等价物余额(元) | 13,254,210,508.86 | 16,794,345,223.17 | 15,991,035,934.99 | 16,020,112,696.12 | 14,869,187,804.76 | 15,853,410,758.06 | 17,028,452,911.03 | 17,241,658,431.27 | 17,586,288,940.29 | 14,440,345,821.13 | 14,803,431,403.89 |
| 折旧与摊销(元) | - | 331,035,257.88 | - | 673,896,651.17 | - | 314,019,394.38 | - | 608,161,860.80 | - | 289,086,248.83 | - |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-27 | 2024-03-27 | 2023-10-28 | 2023-08-25 | 2023-04-29 | 2023-03-24 | 2022-10-29 | 2022-08-30 | 2022-04-29 |
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