| 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) | 0.12 | 0.12 | 0.12 | 0.74 | 0.64 | 0.38 | 0.17 | 0.30 | 0.17 | 0.09 | 0.04 |
| 每股收益 - 稀释(元) | 0.12 | 0.11 | 0.11 | 0.73 | 0.62 | 0.36 | 0.14 | 0.27 | 0.17 | 0.09 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.12 | 0.12 | 0.74 | 0.64 | 0.38 | 0.17 | 0.29 | 0.17 | 0.09 | 0.04 |
| 每股净资产BPS(元) | 3.22 | 3.23 | 3.45 | 3.33 | 3.21 | 2.99 | 2.84 | 2.67 | 2.54 | 2.44 | 2.38 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | -0.16 | 0.12 | 2.48 | 1.11 | 0.56 | -0.03 | 0.41 | 0.23 | 0.22 | 0.03 |
| 每股营业收入(元) | 7.17 | 4.72 | 2.31 | 11.86 | 8.51 | 5.36 | 2.32 | 8.27 | 5.28 | 3.34 | 1.47 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.65 | 3.59 | 3.31 | 21.65 | 19.14 | 12.41 | 5.84 | 11.00 | 6.59 | 3.71 | 1.68 |
| 净资产收益率 - 加权(%) | 3.55 | 3.43 | 3.36 | 24.19 | 20.89 | 13.13 | 6.02 | 12.15 | 7.19 | 4.05 | 1.98 |
| 净资产收益率 - 平均(%) | 3.59 | 3.54 | 3.36 | 24.37 | 21.22 | 13.33 | 6.02 | 14.59 | 8.60 | 4.77 | 2.15 |
| 净资产收益率 - 扣除(%) | 1.43 | 0.65 | 0.54 | 20.09 | 18.21 | 11.42 | 4.30 | 9.91 | 5.96 | 3.29 | 1.26 |
| 总资产净利率 - 平均(%) | 0.96 | 0.94 | 0.89 | 6.26 | 5.53 | 3.39 | 1.53 | 3.29 | 1.82 | 1.04 | 0.49 |
| 总资产报酬率ROA(%) | 1.82 | 1.63 | 1.29 | 8.02 | 7.13 | 4.58 | 1.97 | 4.35 | 2.67 | 1.63 | 0.74 |
| 投入资本回报率ROIC(%) | 1.50 | 1.51 | 1.43 | 10.23 | 9.09 | 5.46 | 2.60 | 5.79 | 3.08 | 1.74 | 0.82 |
| 销售毛利率(%) | 9.68 | 8.57 | 9.58 | 14.04 | 15.77 | 15.18 | 13.79 | 10.45 | 10.24 | 10.25 | 9.04 |
| 销售净利率(%) | 1.72 | 2.54 | 5.09 | 6.27 | 7.47 | 7.17 | 7.16 | 3.55 | 3.18 | 2.71 | 2.73 |
| 资产负债率(%) | 71.89 | 73.17 | 72.85 | 73.99 | 73.29 | 74.40 | 74.33 | 74.73 | 77.05 | 76.06 | 74.21 |
| 资产周转率(倍) | 0.56 | 0.37 | 0.18 | 1.00 | 0.74 | 0.47 | 0.21 | 0.93 | 0.57 | 0.38 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.21 | 100.10 | 88.82 | 89.75 | 80.03 | 82.44 | 113.97 | 86.98 | 89.97 | 81.27 | 80.89 |
| 营业利润同比增长率(%) | -68.57 | -51.63 | -28.42 | 188.68 | 297.85 | 349.31 | 369.94 | 125.90 | 114.37 | 51.44 | 53.02 |
| 营业收入同比增长率(%) | -15.66 | -11.88 | -0.30 | 43.55 | 61.25 | 60.52 | 57.70 | 103.79 | 117.40 | 112.44 | 86.42 |
| 利润总额同比增长率(%) | -78.81 | -66.36 | -28.41 | 178.02 | 294.05 | 346.40 | 370.33 | 129.94 | 116.14 | 56.22 | 52.38 |
| 归属母公司股东的净利润同比增长率(%) | -80.88 | -68.77 | -29.09 | 153.20 | 279.14 | 324.58 | 313.36 | 157.24 | 132.37 | 60.14 | 66.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -92.12 | -93.85 | -84.34 | 152.09 | 298.94 | 340.34 | 306.59 | 380.17 | 417.58 | 299.20 | - |
| 总资产同比增长率(%) | 1.50 | 2.96 | 18.48 | 25.06 | 12.17 | 18.69 | 19.72 | 44.97 | 74.79 | 82.36 | - |
| 总负债同比增长率(%) | -0.45 | 1.26 | 16.14 | 23.82 | 6.71 | 16.09 | 19.90 | 33.10 | 70.11 | 80.95 | - |
| 净资产同比增长率(%) | 0.26 | 7.91 | 25.28 | 28.72 | 30.51 | 26.93 | 19.20 | 96.95 | 92.66 | 87.06 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 71,770,237,652.20 | 47,251,388,310.64 | 23,083,671,879.45 | 118,681,778,521.12 | 85,096,642,123.23 | 53,624,429,931.44 | 23,152,747,408.12 | 82,676,076,089.67 | 52,771,724,353.12 | 33,407,490,539.38 | 14,681,280,678.68 |
| 营业总成本(元) | 70,275,172,630.59 | 46,353,194,734.31 | 22,784,336,738.38 | 109,215,460,822.06 | 76,256,883,426.70 | 47,792,047,109.94 | 21,736,578,811.38 | 79,300,693,562.76 | 50,607,986,388.99 | 32,182,893,667.09 | 14,607,069,019.91 |
| 营业收入(元) | 71,770,237,652.20 | 47,251,388,310.64 | 23,083,671,879.45 | 118,681,778,521.12 | 85,096,642,123.23 | 53,624,429,931.44 | 23,152,747,408.12 | 82,676,076,089.67 | 52,771,724,353.12 | 33,407,490,539.38 | 14,681,280,678.68 |
| 营业利润(元) | 2,477,866,611.29 | 2,386,949,260.32 | 1,466,182,286.90 | 9,111,837,753.24 | 7,882,855,954.88 | 4,934,725,316.38 | 2,048,434,773.57 | 3,156,361,834.07 | 1,981,368,451.15 | 1,098,288,679.31 | 435,888,423.33 |
| 利润总额(元) | 1,629,820,874.01 | 1,650,453,036.73 | 1,472,603,715.25 | 8,693,774,094.64 | 7,692,937,801.07 | 4,905,759,121.64 | 2,057,089,683.79 | 3,126,984,770.42 | 1,952,264,242.64 | 1,098,969,494.30 | 437,374,344.32 |
| 净利润(元) | 1,235,959,360.49 | 1,200,081,350.66 | 1,175,724,471.33 | 7,440,477,243.96 | 6,354,264,293.50 | 3,842,860,309.88 | 1,658,032,536.28 | 2,936,199,242.88 | 1,675,963,797.86 | 905,088,154.84 | 401,113,765.59 |
| 归属母公司股东的净利润(元) | 1,214,955,566.32 | 1,200,081,350.66 | 1,175,724,471.33 | 7,440,477,243.96 | 6,354,264,293.50 | 3,842,860,309.88 | 1,658,032,536.28 | 2,936,199,242.88 | 1,675,963,797.86 | 905,088,154.84 | 401,113,765.59 |
| 非经常性损益(元) | 738,532,261.14 | 982,634,868.71 | 984,427,372.14 | 536,439,398.98 | 307,414,641.46 | 306,904,837.73 | 436,669,788.76 | 290,691,300.31 | 160,218,926.64 | 102,091,366.01 | 100,720,492.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 476,423,305.18 | 217,446,481.95 | 191,297,099.19 | 6,904,037,844.98 | 6,046,849,652.04 | 3,535,955,472.15 | 1,221,362,747.52 | 2,645,507,942.57 | 1,515,744,871.22 | 802,996,788.83 | 300,393,273.41 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 73,531,561,189.64 | 71,629,182,056.13 | 79,428,575,703.32 | 82,611,006,076.68 | 81,045,645,547.71 | 80,112,157,337.09 | 70,831,919,167.76 | 67,246,856,849.44 | 74,693,485,274.73 | 69,843,733,261.95 | 63,045,915,122.87 |
| 固定资产(元) | 40,671,628,127.43 | 40,894,446,842.12 | 38,974,490,541.79 | 37,001,290,663.41 | 30,933,396,202.52 | 29,877,592,661.50 | 31,368,091,064.71 | 30,437,863,646.87 | 27,562,300,346.32 | 22,510,453,572.66 | 19,761,877,124.99 |
| 长期股权投资(元) | 867,962,396.80 | 894,649,783.47 | 1,105,278,450.19 | 1,077,017,246.94 | 1,216,941,012.69 | 1,362,122,753.29 | 1,329,522,104.99 | 1,144,517,318.79 | 540,672,849.99 | 419,101,092.38 | 419,892,004.45 |
| 资产总计(元) | 126,199,120,503.47 | 124,528,091,179.18 | 131,049,463,446.55 | 132,116,541,807.07 | 124,330,068,848.76 | 120,949,038,854.91 | 110,604,923,710.21 | 105,639,433,784.87 | 110,836,954,697.81 | 101,904,214,410.03 | 92,389,274,563.00 |
| 流动负债(元) | 54,382,426,357.94 | 60,670,551,700.99 | 69,731,371,212.63 | 71,841,058,296.18 | 66,230,953,898.50 | 65,228,136,396.06 | 64,099,443,493.18 | 61,788,698,064.75 | 67,370,023,091.79 | 62,859,257,338.26 | 54,557,490,714.36 |
| 非流动负债(元) | 36,336,240,207.36 | 30,442,704,214.66 | 25,744,005,065.31 | 25,915,295,631.12 | 24,895,355,042.00 | 24,754,691,285.88 | 18,109,330,833.91 | 17,160,672,324.75 | 18,026,032,526.67 | 14,648,795,632.57 | 14,005,206,591.08 |
| 负债合计(元) | 90,718,666,565.30 | 91,113,255,915.65 | 95,475,376,277.94 | 97,756,353,927.30 | 91,126,308,940.50 | 89,982,827,681.94 | 82,208,774,327.09 | 78,949,370,389.50 | 85,396,055,618.46 | 77,508,052,970.83 | 68,562,697,305.44 |
| 股东权益(元) | 35,480,453,938.17 | 33,414,835,263.53 | 35,574,087,168.61 | 34,360,187,879.77 | 33,203,759,908.26 | 30,966,211,172.97 | 28,396,149,383.12 | 26,690,063,395.37 | 25,440,899,079.35 | 24,396,161,439.20 | 23,826,577,257.56 |
| 归属母公司股东的权益(元) | 33,289,690,340.51 | 33,414,835,263.53 | 35,574,087,168.61 | 34,360,187,879.77 | 33,203,759,908.26 | 30,966,211,172.97 | 28,396,149,383.12 | 26,690,063,395.37 | 25,440,899,079.35 | 24,396,161,439.20 | 23,821,297,257.56 |
| 资本公积(元) | 9,048,397,389.05 | 9,091,379,883.84 | 9,062,430,141.73 | 9,028,737,718.48 | 8,930,568,851.62 | 8,874,421,615.83 | 8,813,086,627.20 | 8,734,177,921.65 | 8,673,209,577.24 | 8,629,226,914.22 | 8,491,270,281.30 |
| 盈余公积(元) | 391,643,332.36 | 391,643,332.36 | 391,643,332.36 | 391,643,332.36 | 185,597,806.20 | 185,597,806.20 | 185,597,806.20 | 185,597,806.20 | 60,675,662.10 | 60,675,662.10 | 60,675,662.10 |
| 未分配利润(元) | 13,022,973,001.25 | 13,008,198,785.59 | 15,218,349,046.13 | 14,042,624,574.80 | 13,158,788,826.53 | 10,647,384,842.91 | 9,352,557,069.31 | 7,694,524,533.03 | 6,559,211,232.11 | 5,788,335,589.09 | 5,514,361,199.84 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 67,612,108,713.73 | 47,299,938,260.89 | 20,503,029,787.18 | 106,513,631,191.74 | 68,106,760,723.33 | 44,206,278,087.92 | 26,386,567,710.27 | 71,913,937,960.19 | 47,477,876,779.28 | 27,149,843,445.94 | 11,875,805,764.17 |
| 经营活动产生的现金净流量(元) | -364,680,394.61 | -1,619,447,739.22 | 1,172,467,883.59 | 24,816,373,953.97 | 11,103,131,362.39 | 5,571,713,504.76 | -289,686,624.15 | 4,084,199,202.27 | 2,261,383,126.27 | 2,230,363,338.75 | 295,462,950.93 |
| 购建固定无形长期资产支付的现金(元) | 5,785,706,122.37 | 4,466,596,418.44 | 3,153,263,165.77 | 20,358,245,592.09 | 12,103,325,635.55 | 7,169,840,172.68 | 3,098,707,142.01 | 14,904,892,621.83 | 9,506,095,483.48 | 6,843,629,076.70 | 1,517,562,264.30 |
| 投资支付的现金(元) | 5,500,000.00 | 5,500,000.00 | 5,500,000.00 | - | - | - | - | 615,000,000.00 | 245,000,000.00 | 105,000,000.00 | 105,000,000.00 |
| 投资活动产生的现金净流量(元) | -4,487,478,177.04 | -3,711,697,920.88 | -2,394,621,679.52 | -20,128,025,250.27 | -12,160,069,483.40 | -7,158,846,530.94 | -3,001,063,100.19 | -14,843,943,505.53 | -9,112,439,227.85 | -6,297,656,574.85 | -1,482,650,863.21 |
| 吸收投资收到的现金(元) | 2,100,216,829.17 | - | - | 45,291,531.76 | - | - | - | 9,770,000,000.00 | 9,770,000,000.00 | 9,770,000,000.00 | 9,770,000,000.00 |
| 取得借款收到的现金(元) | 29,478,872,106.79 | 15,747,043,084.52 | 6,945,311,685.74 | 34,493,053,105.52 | 23,536,531,764.21 | 22,865,256,833.90 | 7,408,572,272.20 | 24,430,421,719.17 | 21,361,326,727.21 | 15,427,624,858.54 | 5,221,147,599.70 |
| 筹资活动产生的现金净流量(元) | 7,187,639,985.34 | -1,473,687,097.94 | -3,271,116,844.65 | 3,433,756,029.01 | 3,687,365,746.14 | 6,604,844,122.48 | 2,062,108,538.59 | 11,685,036,096.05 | 11,650,167,676.90 | 8,010,656,173.90 | 9,593,891,520.60 |
| 现金及现金等价物净增加(元) | 2,261,015,220.94 | -6,780,467,775.38 | -4,500,001,485.15 | 8,692,311,659.82 | 2,717,676,607.20 | 5,168,869,859.93 | -1,259,945,578.85 | 1,153,247,351.21 | 5,002,565,412.23 | 3,996,498,106.55 | 8,397,578,010.54 |
| 期末现金及现金等价物余额(元) | 19,488,781,956.00 | 10,447,298,959.68 | 12,727,765,249.91 | 17,227,766,735.06 | 11,253,131,682.44 | 13,704,324,935.17 | 7,275,509,496.39 | 8,535,455,075.24 | 12,384,773,136.26 | 11,378,705,830.58 | 15,779,785,734.57 |
| 折旧与摊销(元) | - | 3,342,695,709.50 | - | 7,954,428,387.08 | - | 3,773,807,251.70 | - | 2,972,158,228.89 | - | 1,110,434,398.65 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-23 | 2023-10-31 | 2023-08-15 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-27 | 2022-04-29 |
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