| 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) | 0.19 | 0.14 | 0.07 | 0.30 | 0.23 | 0.19 | 0.08 | 0.35 | 0.26 | 0.19 | 0.07 |
| 每股收益 - 稀释(元) | 0.19 | 0.14 | 0.07 | 0.30 | 0.23 | 0.19 | 0.08 | 0.35 | 0.26 | 0.19 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.14 | 0.07 | 0.30 | 0.23 | 0.19 | 0.08 | 0.35 | 0.26 | 0.19 | 0.07 |
| 每股净资产BPS(元) | 3.20 | 3.14 | 3.17 | 3.10 | 3.03 | 2.99 | 2.98 | 2.90 | 2.82 | 2.75 | 2.73 |
| 每股经营活动产生的现金流量净额(元) | 0.17 | 0.07 | 0.04 | 0.13 | 0.08 | 0.09 | 0.04 | 0.20 | 0.06 | 0.04 | -0.12 |
| 每股营业收入(元) | 1.28 | 0.90 | 0.45 | 1.88 | 1.39 | 1.04 | 0.44 | 1.89 | 1.47 | 1.01 | 0.40 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.03 | 4.31 | 2.18 | 9.64 | 7.52 | 6.42 | 2.62 | 11.91 | 9.33 | 6.92 | 2.59 |
| 净资产收益率 - 加权(%) | 6.10 | 4.28 | 2.21 | 9.98 | 7.73 | 6.44 | 2.65 | 12.48 | 9.59 | 6.95 | 2.62 |
| 净资产收益率 - 平均(%) | 6.12 | 4.34 | 2.21 | 9.95 | 7.68 | 6.52 | 2.65 | 12.44 | 9.61 | 7.04 | 2.62 |
| 净资产收益率 - 扣除(%) | 5.60 | 3.95 | 1.87 | 8.69 | 6.63 | 5.89 | 2.42 | 11.08 | 8.80 | 6.51 | 2.43 |
| 总资产净利率 - 平均(%) | 3.84 | 2.72 | 1.40 | 6.48 | 4.92 | 4.16 | 1.69 | 7.94 | 6.01 | 4.37 | 1.62 |
| 总资产报酬率ROA(%) | 4.30 | 3.04 | 1.56 | 7.35 | 5.52 | 4.70 | 1.89 | 8.79 | 6.72 | 4.92 | 1.83 |
| 投入资本回报率ROIC(%) | 4.85 | 3.43 | 1.77 | 8.11 | 6.19 | 5.16 | 2.10 | 9.94 | 7.59 | 5.47 | 2.03 |
| 销售毛利率(%) | 30.88 | 30.63 | 31.42 | 31.36 | 32.12 | 32.08 | 33.42 | 34.07 | 33.79 | 33.75 | 31.37 |
| 销售净利率(%) | 15.14 | 15.05 | 15.40 | 15.90 | 16.44 | 18.43 | 17.61 | 18.26 | 17.96 | 18.92 | 17.65 |
| 资产负债率(%) | 39.18 | 39.33 | 38.15 | 34.93 | 36.96 | 37.48 | 37.48 | 34.81 | 37.28 | 38.20 | 38.73 |
| 资产周转率(倍) | 0.25 | 0.18 | 0.09 | 0.41 | 0.30 | 0.23 | 0.10 | 0.43 | 0.33 | 0.23 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.75 | 95.73 | 97.22 | 92.70 | 90.93 | 83.67 | 95.78 | 101.63 | 92.38 | 93.48 | 87.20 |
| 营业利润同比增长率(%) | -16.19 | -30.86 | -12.37 | -13.47 | -13.84 | 0.94 | 9.81 | 4.77 | 8.22 | 11.48 | 12.27 |
| 营业收入同比增长率(%) | -8.04 | -13.67 | 1.25 | -0.73 | -5.39 | 3.77 | 10.75 | 6.14 | 8.84 | 10.21 | 14.67 |
| 利润总额同比增长率(%) | -16.63 | -31.23 | -13.44 | -12.77 | -13.42 | 1.22 | 10.45 | 4.57 | 8.09 | 11.31 | 12.02 |
| 归属母公司股东的净利润同比增长率(%) | -15.31 | -29.48 | -11.45 | -13.59 | -13.39 | 1.07 | 10.49 | 6.26 | 8.57 | 10.88 | 10.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -10.68 | -29.65 | -17.64 | -16.27 | -19.11 | -1.46 | 8.80 | 8.91 | 9.90 | 10.18 | 12.64 |
| 总资产同比增长率(%) | 9.58 | 8.27 | 7.39 | 6.95 | 6.81 | 7.58 | 7.14 | 4.95 | -3.47 | 1.31 | 29.77 |
| 总负债同比增长率(%) | 16.15 | 13.59 | 9.31 | 7.33 | 5.91 | 5.56 | 3.68 | -2.28 | -19.59 | -14.57 | -4.90 |
| 净资产同比增长率(%) | 5.74 | 5.09 | 6.25 | 6.76 | 7.35 | 8.84 | 9.33 | 9.27 | 9.60 | 14.48 | 68.80 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 6,800,530,313.02 | 4,803,149,166.39 | 2,395,087,859.57 | 10,027,466,924.62 | 7,395,467,448.36 | 5,563,802,058.15 | 2,365,451,365.76 | 10,101,547,758.19 | 7,817,093,083.23 | 5,361,898,646.80 | 2,135,935,578.40 |
| 营业总成本(元) | 5,874,130,797.17 | 4,135,495,743.80 | 2,092,944,742.70 | 8,613,372,230.23 | 6,304,498,170.05 | 4,599,833,009.80 | 1,992,731,854.13 | 8,410,375,550.01 | 6,487,703,471.53 | 4,390,708,530.56 | 1,790,262,971.51 |
| 营业收入(元) | 6,800,530,313.02 | 4,803,149,166.39 | 2,395,087,859.57 | 10,027,466,924.62 | 7,395,467,448.36 | 5,563,802,058.15 | 2,365,451,365.76 | 10,101,547,758.19 | 7,817,093,083.23 | 5,361,898,646.80 | 2,135,935,578.40 |
| 营业利润(元) | 1,119,289,765.54 | 788,680,185.53 | 403,264,714.72 | 1,745,045,468.59 | 1,335,442,806.37 | 1,140,691,728.81 | 460,207,827.18 | 2,016,775,421.61 | 1,549,936,862.03 | 1,130,112,608.58 | 419,098,104.44 |
| 利润总额(元) | 1,120,962,872.98 | 788,062,962.44 | 402,184,914.25 | 1,762,041,460.70 | 1,344,595,562.26 | 1,146,017,588.97 | 464,644,697.17 | 2,019,993,795.31 | 1,552,931,779.25 | 1,132,150,928.35 | 420,665,025.48 |
| 净利润(元) | 1,029,674,545.67 | 723,078,138.21 | 368,768,919.56 | 1,593,863,199.11 | 1,215,875,612.72 | 1,025,554,865.45 | 416,669,220.63 | 1,844,229,330.80 | 1,403,591,645.76 | 1,014,547,212.66 | 377,034,132.43 |
| 归属母公司股东的净利润(元) | 1,029,440,962.49 | 722,974,114.29 | 368,748,474.03 | 1,593,487,570.83 | 1,215,535,698.41 | 1,025,220,529.23 | 416,422,477.27 | 1,844,147,767.62 | 1,403,520,320.46 | 1,014,407,477.12 | 376,880,384.69 |
| 非经常性损益(元) | 72,991,157.99 | 61,241,123.86 | 52,208,314.45 | 156,810,398.28 | 144,734,870.60 | 84,644,273.48 | 32,089,639.16 | 128,285,379.50 | 79,754,363.32 | 59,871,638.47 | 23,626,039.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 956,449,800.00 | 661,733,000.00 | 316,540,200.00 | 1,436,677,200.00 | 1,070,800,827.81 | 940,576,255.75 | 384,332,900.00 | 1,715,862,400.00 | 1,323,766,000.00 | 954,535,900.00 | 353,254,300.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 17,687,445,198.40 | 17,315,032,059.80 | 17,030,535,245.83 | 14,897,760,968.28 | 15,579,951,640.66 | 15,863,467,219.49 | 16,461,556,328.38 | 15,101,460,307.37 | 15,406,866,809.88 | 15,250,604,890.28 | 15,366,463,565.53 |
| 固定资产(元) | 6,882,069,894.41 | 6,875,587,020.38 | 6,851,283,177.61 | 7,079,247,279.75 | 6,761,609,948.85 | 6,157,302,513.90 | 5,568,307,128.81 | 5,279,328,265.28 | 5,312,557,493.99 | 5,230,631,205.92 | 5,133,407,884.83 |
| 长期股权投资(元) | 2,232,801,310.74 | 2,195,665,019.81 | 2,163,429,172.85 | 2,153,820,811.80 | 2,074,346,614.39 | 2,086,226,728.12 | 2,025,799,301.60 | 1,997,312,614.28 | 1,903,649,331.13 | 1,843,752,752.74 | 1,810,248,885.26 |
| 资产总计(元) | 28,119,763,961.54 | 27,678,520,126.80 | 27,359,911,362.07 | 25,440,993,131.70 | 25,660,744,078.28 | 25,563,924,715.35 | 25,476,406,975.76 | 23,786,646,531.85 | 24,025,701,803.49 | 23,762,040,274.12 | 23,779,668,706.62 |
| 流动负债(元) | 9,384,296,986.67 | 9,177,922,232.49 | 8,835,629,870.87 | 7,750,542,088.55 | 8,034,588,448.27 | 8,077,251,708.20 | 7,908,649,843.17 | 6,977,416,966.17 | 7,734,769,190.57 | 7,666,701,953.84 | 7,831,247,240.01 |
| 非流动负债(元) | 1,632,367,242.82 | 1,707,233,569.73 | 1,601,456,417.49 | 1,135,651,306.19 | 1,450,144,621.20 | 1,505,186,936.83 | 1,639,865,942.38 | 1,301,978,298.65 | 1,220,894,181.84 | 1,410,754,517.72 | 1,377,993,364.37 |
| 负债合计(元) | 11,016,664,229.49 | 10,885,155,802.22 | 10,437,086,288.36 | 8,886,193,394.74 | 9,484,733,069.47 | 9,582,438,645.03 | 9,548,515,785.55 | 8,279,395,264.82 | 8,955,663,372.41 | 9,077,456,471.56 | 9,209,240,604.38 |
| 股东权益(元) | 17,103,099,732.05 | 16,793,364,324.58 | 16,922,825,073.71 | 16,554,799,736.96 | 16,176,011,008.81 | 15,981,486,070.32 | 15,927,891,190.21 | 15,507,251,267.03 | 15,070,038,431.08 | 14,684,583,802.56 | 14,570,428,102.24 |
| 归属母公司股东的权益(元) | 17,081,352,690.15 | 16,771,746,841.94 | 16,901,291,169.46 | 16,533,286,278.24 | 16,154,533,264.06 | 15,960,013,903.66 | 15,906,506,616.41 | 15,486,113,436.59 | 15,048,910,838.52 | 14,663,381,679.76 | 14,549,211,967.24 |
| 资本公积(元) | 4,078,375,882.70 | 4,078,375,882.70 | 4,078,375,882.70 | 4,078,375,882.70 | 4,078,375,882.70 | 4,078,375,882.70 | 4,078,375,882.70 | 4,078,375,882.70 | 4,078,375,882.70 | 4,078,375,882.70 | 4,078,375,882.70 |
| 盈余公积(元) | 964,845,306.67 | 964,845,306.67 | 964,845,306.67 | 964,845,306.67 | 813,333,157.97 | 813,333,157.97 | 813,333,157.97 | 813,333,157.97 | 633,635,603.89 | 633,635,603.89 | 633,635,603.89 |
| 未分配利润(元) | 6,697,832,633.72 | 6,391,365,785.52 | 6,517,154,875.26 | 6,148,406,401.23 | 5,921,966,677.51 | 5,731,651,508.33 | 5,677,537,144.37 | 5,261,114,667.10 | 5,000,184,774.02 | 4,611,065,810.68 | 4,496,227,544.25 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 6,851,806,259.16 | 4,598,089,252.41 | 2,328,562,296.51 | 9,295,207,393.06 | 6,724,642,316.69 | 4,655,166,371.16 | 2,265,696,214.66 | 10,266,606,963.14 | 7,221,150,100.52 | 5,012,486,391.86 | 1,862,479,594.63 |
| 经营活动产生的现金净流量(元) | 890,650,014.50 | 351,886,731.73 | 198,570,552.87 | 703,532,729.19 | 449,535,777.63 | 455,822,188.59 | 201,030,938.00 | 1,070,722,397.29 | 331,217,484.26 | 212,466,960.04 | -613,537,127.24 |
| 购建固定无形长期资产支付的现金(元) | 539,617,560.58 | 320,710,707.72 | 77,507,809.21 | 1,630,012,405.93 | 1,148,371,886.19 | 845,088,379.24 | 408,200,281.53 | 892,973,737.22 | 692,981,692.57 | 511,042,201.06 | 151,199,875.66 |
| 投资支付的现金(元) | 6,800,000.00 | 6,800,000.00 | 6,800,000.00 | 1,320,000.00 | 1,320,000.00 | 1,320,000.00 | 1,320,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -546,408,670.98 | -327,501,818.12 | -84,307,809.21 | -1,631,292,221.93 | -1,149,684,318.19 | -846,408,379.24 | -409,520,281.53 | -892,969,737.22 | -692,978,492.57 | -511,039,001.06 | -151,199,075.66 |
| 取得借款收到的现金(元) | 2,019,827,583.74 | 1,780,000,000.00 | 1,380,000,000.00 | 3,560,000,000.00 | 2,060,000,000.00 | 1,500,000,000.00 | 1,500,000,000.00 | 2,953,300,000.00 | 1,459,000,000.00 | 1,349,000,000.00 | 1,290,000,000.00 |
| 筹资活动产生的现金净流量(元) | 396,902,475.79 | 852,439,752.04 | 963,298,466.00 | -183,442,197.70 | 149,422,689.75 | 803,793,845.97 | 1,336,224,928.27 | -643,057,284.57 | -76,736,618.02 | 765,944,177.73 | 1,272,574,269.65 |
| 现金及现金等价物净增加(元) | 748,705,554.83 | 876,282,804.89 | 1,076,882,184.69 | -1,107,818,693.19 | -545,998,980.11 | 417,573,663.30 | 1,125,267,022.97 | -451,725,010.47 | -422,940,087.59 | 476,576,323.24 | 506,578,432.00 |
| 期末现金及现金等价物余额(元) | 1,792,729,014.67 | 1,920,306,264.73 | 2,120,905,644.53 | 1,044,023,459.84 | 1,605,843,172.92 | 2,569,415,816.33 | 3,277,109,176.00 | 2,151,842,153.03 | 2,180,627,075.91 | 3,080,143,486.74 | 3,110,145,595.50 |
| 折旧与摊销(元) | - | 428,330,434.30 | - | 799,328,122.89 | - | 404,828,025.24 | - | 690,106,664.75 | - | 360,526,296.84 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-31 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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