| 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) | 0.39 | 0.12 | 0.03 | 0.82 | 0.55 | 0.46 | 0.03 | 1.09 | 0.71 | 0.61 | 0.71 |
| 每股收益 - 稀释(元) | 0.39 | 0.12 | 0.03 | 0.82 | 0.55 | 0.46 | 0.03 | 1.09 | 0.71 | 0.61 | 0.71 |
| 每股收益 - 期末股本摊薄(元) | 0.39 | 0.12 | 0.03 | 0.82 | 0.55 | 0.46 | 0.03 | 1.09 | 0.71 | 0.61 | 0.71 |
| 每股净资产BPS(元) | 11.02 | 11.17 | 11.08 | 11.05 | 10.79 | 10.69 | 10.59 | 10.56 | 10.19 | 10.08 | 11.01 |
| 每股经营活动产生的现金流量净额(元) | -2.31 | -3.25 | -2.69 | 0.41 | 0.49 | -1.26 | -1.56 | -1.51 | 0.75 | -0.12 | -0.09 |
| 每股营业收入(元) | 4.39 | 2.33 | 1.08 | 6.67 | 4.72 | 3.39 | 1.28 | 7.98 | 5.95 | 4.37 | 3.49 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.49 | 1.12 | 0.31 | 7.40 | 5.07 | 4.29 | 0.27 | 10.35 | 7.01 | 6.09 | 6.49 |
| 净资产收益率 - 加权(%) | 3.47 | 1.12 | 0.31 | 7.57 | 5.09 | 4.25 | 0.27 | 10.62 | 6.72 | 5.81 | 6.70 |
| 净资产收益率 - 平均(%) | 3.49 | 1.12 | 0.31 | 7.56 | 5.12 | 4.32 | 0.27 | 10.48 | 6.97 | 6.02 | 6.70 |
| 净资产收益率 - 扣除(%) | 2.89 | 0.63 | 0.25 | 4.83 | 3.99 | 3.41 | 0.08 | 5.87 | 4.36 | 5.51 | 6.17 |
| 总资产净利率 - 平均(%) | 0.99 | 0.33 | 0.10 | 2.18 | 1.50 | 1.28 | 0.09 | 2.96 | 1.97 | 1.68 | 1.89 |
| 总资产报酬率ROA(%) | 2.25 | 1.08 | 0.47 | 3.89 | 2.83 | 2.28 | 0.46 | 5.12 | 3.53 | 3.05 | 2.30 |
| 投入资本回报率ROIC(%) | 1.21 | 0.40 | 0.11 | 2.85 | 1.95 | 1.64 | 0.10 | 4.16 | 2.73 | 2.34 | 2.64 |
| 销售毛利率(%) | 34.55 | 31.16 | 32.67 | 35.52 | 35.36 | 38.03 | 26.16 | 33.71 | 39.44 | 43.29 | 48.74 |
| 销售净利率(%) | 8.96 | 5.58 | 3.44 | 12.43 | 11.77 | 13.67 | 2.41 | 13.85 | 12.16 | 14.24 | 20.57 |
| 资产负债率(%) | 71.55 | 70.29 | 70.74 | 71.22 | 70.39 | 69.34 | 69.48 | 70.51 | 70.69 | 71.51 | 70.25 |
| 资产周转率(倍) | 0.11 | 0.06 | 0.03 | 0.18 | 0.13 | 0.10 | 0.04 | 0.22 | 0.16 | 0.12 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.09 | 127.56 | 142.57 | 103.51 | 111.02 | 90.71 | 124.22 | 87.67 | 83.66 | 52.33 | 35.12 |
| 营业利润同比增长率(%) | -15.43 | -64.07 | 28.12 | -28.88 | -27.92 | -34.75 | -90.57 | 25.16 | 36.42 | 64.05 | 109.84 |
| 营业收入同比增长率(%) | -6.93 | -31.40 | -15.31 | -16.44 | -20.78 | -22.27 | -63.45 | 3.60 | 23.54 | 28.87 | 83.62 |
| 利润总额同比增长率(%) | -21.32 | -64.31 | 24.40 | -24.74 | -19.50 | -27.77 | -90.10 | 24.46 | 35.77 | 63.45 | 109.22 |
| 归属母公司股东的净利润同比增长率(%) | -29.53 | -72.83 | 21.72 | -25.20 | -23.43 | -25.29 | -96.04 | 32.41 | 44.28 | 58.73 | 144.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -25.96 | -80.76 | 245.49 | -13.89 | -3.06 | -34.43 | -98.80 | 5.49 | 21.53 | 90.61 | 164.95 |
| 总资产同比增长率(%) | 7.18 | 8.63 | 9.04 | 7.08 | 4.76 | -1.46 | -6.04 | -3.29 | 0.35 | 1.80 | 13.38 |
| 总负债同比增长率(%) | 8.94 | 10.12 | 11.02 | 8.17 | 4.31 | -4.44 | -7.06 | -5.61 | -0.52 | 1.52 | 14.73 |
| 净资产同比增长率(%) | 2.19 | 4.51 | 4.63 | 4.58 | 5.90 | 6.01 | -3.78 | 2.61 | 2.47 | 2.56 | 10.82 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 5,089,490,921.40 | 2,721,579,905.25 | 1,261,441,486.60 | 7,693,679,152.14 | 5,447,087,444.08 | 3,911,535,968.90 | 1,477,645,979.96 | 9,201,172,999.69 | 6,873,460,088.84 | 5,040,292,616.19 | 4,011,233,633.55 |
| 营业总成本(元) | 4,483,080,333.99 | 2,517,017,719.18 | 1,165,301,418.86 | 6,766,623,010.76 | 4,729,418,851.99 | 3,261,746,506.20 | 1,412,604,517.91 | 8,003,440,662.99 | 6,225,196,119.58 | 4,102,804,859.59 | 3,210,135,886.63 |
| 营业收入(元) | 4,982,337,889.40 | 2,643,971,499.13 | 1,226,932,160.11 | 7,568,810,081.54 | 5,353,583,927.90 | 3,854,320,481.48 | 1,448,695,412.33 | 9,058,284,597.25 | 6,757,751,292.29 | 4,958,476,482.77 | 3,963,322,186.34 |
| 营业利润(元) | 659,745,134.58 | 236,474,332.61 | 103,614,069.46 | 1,172,128,115.16 | 780,074,560.03 | 658,123,022.44 | 80,873,607.51 | 1,648,113,462.20 | 1,082,259,134.69 | 1,008,667,062.62 | 857,725,406.54 |
| 利润总额(元) | 686,934,321.98 | 260,390,434.74 | 105,381,703.11 | 1,252,238,517.84 | 873,035,163.31 | 729,646,112.79 | 84,710,402.77 | 1,663,853,319.21 | 1,084,557,416.06 | 1,010,184,931.09 | 856,009,624.90 |
| 净利润(元) | 446,611,419.45 | 147,625,197.03 | 42,253,566.07 | 940,817,064.60 | 630,202,934.43 | 527,022,137.02 | 34,918,889.60 | 1,254,544,236.75 | 821,694,868.19 | 706,221,967.40 | 815,062,664.89 |
| 归属母公司股东的净利润(元) | 437,131,018.76 | 141,479,986.37 | 39,076,638.23 | 928,118,729.07 | 620,349,242.80 | 520,751,684.50 | 32,104,419.82 | 1,240,803,308.65 | 810,171,290.71 | 697,017,980.34 | 810,528,138.12 |
| 非经常性损益(元) | 75,235,673.03 | 61,943,532.05 | 7,162,107.88 | 321,648,290.56 | 131,593,048.74 | 107,360,305.73 | 22,866,954.39 | 536,471,941.87 | 306,000,000.00 | 66,550,926.37 | 39,656,474.05 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 361,895,345.73 | 79,536,454.32 | 31,914,530.35 | 606,470,438.51 | 488,756,194.06 | 413,391,378.78 | 9,237,465.43 | 704,331,366.78 | 504,512,310.99 | 630,467,053.97 | 770,871,664.07 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 20,595,968,613.66 | 19,620,256,050.75 | 20,860,466,246.52 | 23,189,952,851.19 | 21,742,402,242.69 | 19,642,781,826.74 | 19,687,694,512.91 | 20,859,142,239.36 | 21,129,676,600.13 | 20,748,330,929.34 | 22,258,644,265.09 |
| 固定资产(元) | 639,037,778.79 | 647,444,836.39 | 656,802,793.35 | 659,318,145.22 | 898,426,989.04 | 737,979,610.17 | 777,342,088.43 | 786,033,299.28 | 704,206,135.96 | 734,287,281.75 | 745,567,744.35 |
| 长期股权投资(元) | 1,774,277,790.66 | 1,785,858,471.44 | 1,783,867,470.70 | 887,500,047.65 | 918,503,826.55 | 901,828,092.82 | 908,287,339.36 | 885,227,012.84 | 863,043,139.19 | 1,013,273,439.28 | 1,014,526,452.55 |
| 资产总计(元) | 45,415,422,202.34 | 44,058,644,791.59 | 44,055,320,631.47 | 44,643,404,996.99 | 42,373,546,515.34 | 40,557,451,017.80 | 40,403,593,036.31 | 41,690,258,672.34 | 40,448,479,643.41 | 41,156,896,813.27 | 42,998,857,501.13 |
| 流动负债(元) | 22,252,647,221.22 | 19,730,430,166.17 | 19,866,011,825.93 | 20,661,170,098.06 | 18,736,918,673.02 | 17,401,158,665.28 | 20,734,845,703.44 | 20,980,100,760.77 | 19,278,163,243.06 | 20,164,815,133.46 | 20,399,748,792.91 |
| 非流动负债(元) | 10,240,377,515.16 | 11,239,060,204.59 | 11,300,256,968.65 | 11,135,510,819.89 | 11,090,210,720.96 | 10,721,659,369.65 | 7,338,370,121.12 | 8,414,379,857.66 | 9,315,581,092.13 | 9,265,046,776.70 | 9,806,904,505.55 |
| 负债合计(元) | 32,493,024,736.38 | 30,969,490,370.76 | 31,166,268,794.58 | 31,796,680,917.95 | 29,827,129,393.98 | 28,122,818,034.93 | 28,073,215,824.56 | 29,394,480,618.43 | 28,593,744,335.19 | 29,429,861,910.16 | 30,206,653,298.46 |
| 股东权益(元) | 12,922,397,465.96 | 13,089,154,420.83 | 12,889,051,836.89 | 12,846,724,079.04 | 12,546,417,121.36 | 12,434,632,982.87 | 12,330,377,211.75 | 12,295,778,053.91 | 11,854,735,308.22 | 11,727,034,903.11 | 12,792,204,202.67 |
| 归属母公司股东的权益(元) | 12,515,189,523.30 | 12,685,281,668.20 | 12,582,770,912.29 | 12,543,620,082.28 | 12,247,044,876.88 | 12,137,420,243.27 | 12,025,621,817.33 | 11,993,837,129.27 | 11,564,733,081.81 | 11,449,628,940.37 | 12,498,393,267.98 |
| 资本公积(元) | 3,584,256,712.58 | 3,584,256,712.58 | 3,584,256,712.58 | 3,584,256,712.58 | 3,594,890,988.58 | 3,584,213,527.30 | 3,589,363,337.86 | 3,589,363,337.86 | 3,589,413,383.00 | 3,589,413,383.00 | 3,589,413,383.00 |
| 盈余公积(元) | 1,084,229,754.55 | 1,084,229,754.55 | 1,084,229,754.55 | 1,084,229,754.55 | 1,017,853,923.86 | 1,017,853,923.86 | 1,017,853,923.86 | 1,017,853,923.86 | 886,316,288.22 | 886,316,288.22 | 886,316,288.22 |
| 未分配利润(元) | 6,687,026,551.43 | 6,856,868,035.17 | 6,754,464,687.03 | 6,715,388,048.80 | 6,478,501,132.09 | 6,378,903,573.79 | 6,264,921,520.03 | 6,232,817,100.21 | 5,933,722,717.91 | 5,820,569,407.54 | 6,871,196,732.27 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 5,584,646,837.62 | 3,372,738,393.28 | 1,749,234,846.49 | 7,834,417,124.90 | 5,943,742,942.33 | 3,496,162,573.57 | 1,799,605,709.11 | 7,941,784,872.31 | 5,653,615,186.74 | 2,594,886,409.16 | 1,391,990,029.70 |
| 经营活动产生的现金净流量(元) | -2,617,699,634.30 | -3,694,820,898.93 | -3,052,853,793.20 | 461,428,346.55 | 554,468,944.36 | -1,430,294,369.19 | -1,771,065,788.29 | -1,709,799,339.20 | 856,275,026.12 | -138,040,813.02 | -104,482,584.12 |
| 购建固定无形长期资产支付的现金(元) | 453,548,587.41 | 260,912,653.81 | 1,075,633,551.72 | 919,668,543.22 | 709,210,837.68 | 247,956,950.85 | 54,107,335.60 | 417,816,514.00 | 80,934,956.08 | 72,421,288.62 | 67,630,458.10 |
| 投资支付的现金(元) | 364,075,000.00 | 245,075,000.00 | 148,675,000.00 | 3,370,000,000.00 | 3,196,602,721.24 | 2,778,043,811.81 | 1,625,620,091.46 | 8,330,029,787.39 | 7,750,245,243.70 | 5,801,865,061.73 | 2,650,004,403.70 |
| 投资活动产生的现金净流量(元) | -679,658,404.13 | -515,407,178.26 | -1,206,941,200.73 | -1,385,025,420.30 | -1,146,154,253.36 | -1,661,661,302.37 | -1,628,534,177.49 | 2,157,940,767.94 | 326,238,103.47 | 133,721,738.40 | -1,000,102,289.15 |
| 吸收投资收到的现金(元) | 100,000,000.00 | 100,000,000.00 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 12,363,865,282.04 | 8,985,986,186.07 | 4,118,742,006.45 | 11,365,967,705.52 | 9,938,990,370.44 | 6,817,204,718.22 | 2,078,093,917.81 | 8,881,780,572.99 | 8,682,209,342.78 | 5,379,124,638.76 | 3,109,672,585.23 |
| 筹资活动产生的现金净流量(元) | 1,018,623,697.82 | 1,212,177,690.23 | 2,115,197,226.18 | 886,379,470.91 | 149,129,179.16 | 748,356,933.94 | 485,220,490.64 | -1,030,817,605.35 | -1,607,223,591.11 | -662,377,042.28 | 1,982,695,745.81 |
| 现金及现金等价物净增加(元) | -2,280,522,587.98 | -2,996,468,690.64 | -2,142,962,921.95 | -34,807,778.93 | -436,368,238.34 | -2,339,193,683.49 | -2,915,776,712.93 | -573,554,085.26 | -408,458,150.33 | -658,675,245.09 | 876,494,528.33 |
| 期末现金及现金等价物余额(元) | 4,302,905,569.41 | 3,586,959,466.75 | 4,440,465,235.44 | 6,583,428,157.39 | 6,181,867,697.98 | 4,279,042,252.83 | 3,702,459,223.39 | 6,618,235,936.32 | 6,783,331,871.25 | 6,533,114,776.49 | 8,068,284,549.91 |
| 折旧与摊销(元) | - | 421,055,001.20 | - | 824,382,769.60 | - | 408,919,870.96 | - | 838,525,215.99 | - | 435,860,120.42 | - |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-13 | 2022-10-28 | 2022-08-17 | 2022-04-29 |
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