| 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) | 0.25 | 0.12 | 0.08 | 0.42 | 0.30 | 0.22 | 0.10 | 0.40 | 0.31 | 0.24 | 0.12 |
| 每股收益 - 稀释(元) | 0.25 | 0.12 | 0.08 | 0.42 | 0.30 | 0.22 | 0.10 | 0.40 | 0.31 | 0.24 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.25 | 0.12 | 0.08 | 0.42 | 0.30 | 0.22 | 0.10 | 0.40 | 0.31 | 0.24 | 0.12 |
| 每股净资产BPS(元) | 7.41 | 7.28 | 7.44 | 7.36 | 6.84 | 6.76 | 6.85 | 6.75 | 6.10 | 6.04 | 6.21 |
| 每股经营活动产生的现金流量净额(元) | -1.83 | -1.61 | -1.51 | -2.20 | -2.54 | -1.18 | -1.03 | 0.25 | -0.37 | -0.51 | -0.62 |
| 每股营业收入(元) | 1.59 | 1.17 | 0.75 | 2.80 | 1.31 | 0.82 | 0.40 | 2.38 | 1.95 | 1.33 | 0.75 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.31 | 1.68 | 1.09 | 5.71 | 4.34 | 3.20 | 1.49 | 5.93 | 5.04 | 4.02 | 1.94 |
| 净资产收益率 - 加权(%) | 3.28 | 1.65 | 1.09 | 6.15 | 4.37 | 3.18 | 1.50 | 5.49 | 5.03 | 3.94 | 1.96 |
| 净资产收益率 - 平均(%) | 3.32 | 1.67 | 1.09 | 5.96 | 4.37 | 3.21 | 1.50 | 6.23 | 5.04 | 4.00 | 1.96 |
| 净资产收益率 - 扣除(%) | 3.08 | 1.91 | 1.30 | 4.05 | 3.47 | 2.44 | 1.24 | 6.79 | 5.63 | 4.81 | 2.68 |
| 总资产净利率 - 平均(%) | 1.09 | 0.60 | 0.42 | 2.18 | 1.48 | 1.08 | 0.51 | 2.33 | 2.04 | 1.52 | 0.78 |
| 总资产报酬率ROA(%) | 1.97 | 1.24 | 0.77 | 3.80 | 2.57 | 1.80 | 0.90 | 3.97 | 3.57 | 2.57 | 1.33 |
| 投入资本回报率ROIC(%) | 1.37 | 0.71 | 0.47 | 2.85 | 2.08 | 1.53 | 0.87 | 3.23 | 2.47 | 1.98 | 0.98 |
| 销售毛利率(%) | 63.83 | 65.25 | 69.20 | 50.57 | 65.52 | 67.34 | 69.67 | 54.74 | 52.83 | 56.93 | 58.41 |
| 销售净利率(%) | 23.14 | 16.87 | 18.29 | 22.72 | 31.87 | 35.97 | 34.38 | 22.45 | 21.31 | 22.81 | 20.94 |
| 资产负债率(%) | 62.92 | 62.00 | 60.97 | 60.53 | 62.17 | 61.98 | 59.51 | 58.66 | 61.29 | 60.66 | 60.27 |
| 资产周转率(倍) | 0.05 | 0.04 | 0.02 | 0.10 | 0.05 | 0.03 | 0.01 | 0.10 | 0.10 | 0.07 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 145.59 | 143.48 | 113.06 | 139.61 | 142.22 | 143.59 | 125.29 | 141.78 | 68.85 | 57.04 | 56.55 |
| 营业利润同比增长率(%) | -16.96 | -27.14 | 1.20 | 24.19 | 3.34 | -1.25 | -7.67 | -24.83 | -32.34 | -31.76 | -9.71 |
| 营业收入同比增长率(%) | 20.69 | 41.64 | 88.48 | 17.55 | -32.66 | -38.02 | -46.85 | -4.63 | 2.63 | -1.88 | 49.77 |
| 利润总额同比增长率(%) | -17.20 | -27.45 | 1.20 | 23.65 | 2.81 | -0.82 | -7.65 | -25.15 | -32.22 | -31.85 | -9.91 |
| 归属母公司股东的净利润同比增长率(%) | -17.51 | -43.40 | -20.57 | 5.13 | 1.88 | -6.10 | -9.94 | -33.03 | -42.55 | -38.73 | -21.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -4.04 | -15.57 | 13.91 | -34.80 | -30.94 | -43.10 | -48.86 | -25.90 | -34.06 | -22.56 | 46.05 |
| 总资产同比增长率(%) | 15.97 | 17.42 | 22.58 | 22.14 | 42.65 | 41.22 | 32.92 | 13.51 | 13.78 | 12.06 | 11.26 |
| 总负债同比增长率(%) | 17.38 | 17.46 | 25.60 | 26.02 | 44.69 | 44.28 | 31.23 | 23.08 | 17.63 | 13.27 | 10.19 |
| 净资产同比增长率(%) | 8.23 | 7.71 | 8.68 | 9.11 | 12.15 | 12.01 | 10.18 | -7.06 | 1.30 | 2.59 | 5.35 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,999,696,826.01 | 2,946,595,563.87 | 1,889,059,668.79 | 7,052,134,567.31 | 3,314,107,684.03 | 2,080,316,343.13 | 1,002,262,139.23 | 5,999,409,399.43 | 4,916,918,167.91 | 3,352,765,110.53 | 1,883,752,921.20 |
| 营业总成本(元) | 2,817,219,086.84 | 2,142,946,405.72 | 1,335,463,315.70 | 5,289,097,045.21 | 2,208,596,697.12 | 1,355,062,170.36 | 615,310,665.56 | 4,402,969,108.73 | 3,429,353,871.04 | 2,197,209,849.52 | 1,207,311,288.82 |
| 营业收入(元) | 3,999,696,826.01 | 2,946,595,563.87 | 1,889,059,668.79 | 7,052,134,567.31 | 3,314,107,684.03 | 2,080,316,343.13 | 1,002,262,139.23 | 5,999,409,399.43 | 4,916,918,167.91 | 3,352,765,110.53 | 1,883,752,921.20 |
| 营业利润(元) | 1,194,724,579.23 | 726,415,767.97 | 491,539,527.71 | 2,243,975,727.08 | 1,438,664,677.21 | 997,045,452.35 | 485,725,876.47 | 1,806,911,360.72 | 1,446,862,436.10 | 1,041,175,004.99 | 544,141,816.02 |
| 利润总额(元) | 1,195,528,772.43 | 726,525,767.99 | 491,637,569.65 | 2,246,232,415.64 | 1,443,808,473.47 | 1,001,380,910.07 | 485,822,379.73 | 1,816,666,621.40 | 1,459,072,891.51 | 1,041,139,301.73 | 544,106,112.53 |
| 净利润(元) | 925,354,231.53 | 497,037,867.09 | 345,562,525.81 | 1,602,361,042.05 | 1,056,326,653.96 | 748,225,142.95 | 344,626,968.64 | 1,346,578,053.23 | 1,047,753,086.87 | 764,814,103.39 | 394,458,131.74 |
| 归属母公司股东的净利润(元) | 618,464,318.96 | 309,281,679.10 | 203,923,367.34 | 1,060,637,822.65 | 749,703,543.28 | 546,477,513.73 | 256,896,053.00 | 1,008,869,881.55 | 775,391,259.50 | 612,638,079.92 | 303,873,834.51 |
| 非经常性损益(元) | 44,005,735.19 | -42,433,207.52 | -40,507,231.29 | 307,814,621.77 | 151,074,260.42 | 129,877,121.82 | 42,156,163.89 | -145,860,884.50 | -91,520,695.46 | -119,495,676.35 | -116,042,504.16 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 574,458,583.77 | 351,714,886.62 | 244,430,598.63 | 752,823,200.88 | 598,629,282.86 | 416,600,391.91 | 214,739,889.11 | 1,154,730,766.05 | 866,911,954.96 | 732,133,756.27 | 419,916,338.67 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 52,405,290,057.90 | 50,271,110,565.56 | 52,045,705,310.27 | 49,608,760,895.34 | 45,194,875,297.53 | 42,787,188,343.48 | 38,878,443,320.94 | 38,149,119,233.57 | 27,278,958,637.51 | 25,455,975,475.42 | 25,750,715,308.23 |
| 固定资产(元) | 518,846,387.52 | 523,138,341.80 | 526,550,028.99 | 532,845,358.70 | 538,712,766.69 | 492,530,991.95 | 498,388,848.38 | 503,987,158.71 | 407,887,586.97 | 409,861,498.23 | 415,326,692.64 |
| 长期股权投资(元) | 2,860,364,512.64 | 2,824,344,221.01 | 2,721,186,833.32 | 2,622,635,848.65 | 2,676,486,361.89 | 2,683,164,704.19 | 2,773,545,705.85 | 2,634,644,208.87 | 3,176,437,785.64 | 3,101,437,795.70 | 3,089,422,859.32 |
| 资产总计(元) | 88,364,714,664.62 | 84,964,363,787.51 | 83,608,843,868.68 | 81,023,155,931.97 | 76,196,198,994.10 | 72,359,216,112.08 | 68,206,597,092.46 | 66,313,776,080.64 | 53,413,444,512.72 | 51,238,272,255.41 | 51,314,948,090.32 |
| 流动负债(元) | 28,624,733,918.78 | 28,774,973,756.45 | 26,929,540,516.55 | 28,435,197,589.83 | 29,392,009,291.21 | 27,152,675,812.30 | 24,318,530,632.94 | 24,288,140,145.70 | 16,860,381,012.89 | 15,459,224,475.65 | 15,007,382,683.42 |
| 非流动负债(元) | 26,978,088,111.20 | 23,899,423,760.86 | 24,049,205,513.15 | 20,607,319,628.97 | 17,977,545,577.82 | 17,693,785,638.72 | 16,268,300,962.22 | 14,608,382,444.75 | 15,877,381,520.12 | 15,623,804,783.52 | 15,919,932,281.12 |
| 负债合计(元) | 55,602,822,029.98 | 52,674,397,517.31 | 50,978,746,029.70 | 49,042,517,218.80 | 47,369,554,869.03 | 44,846,461,451.02 | 40,586,831,595.16 | 38,896,522,590.45 | 32,737,762,533.01 | 31,083,029,259.17 | 30,927,314,964.54 |
| 股东权益(元) | 32,761,892,634.64 | 32,289,966,270.20 | 32,630,097,838.98 | 31,980,638,713.17 | 28,826,644,125.07 | 27,512,754,661.06 | 27,619,765,497.30 | 27,417,253,490.19 | 20,675,681,979.71 | 20,155,242,996.24 | 20,387,633,125.78 |
| 归属母公司股东的权益(元) | 18,679,610,728.57 | 18,370,428,088.71 | 18,769,567,097.97 | 18,565,643,730.63 | 17,259,098,895.30 | 17,055,433,720.80 | 17,270,320,667.88 | 17,015,814,990.92 | 15,389,889,668.15 | 15,227,136,488.58 | 15,675,118,344.36 |
| 资本公积(元) | 9,631,475,379.96 | 9,631,475,379.96 | 9,631,475,379.96 | 9,631,475,379.96 | 8,635,864,824.00 | 8,635,425,679.05 | 8,635,425,679.05 | 8,637,816,055.09 | 7,182,648,217.99 | 7,182,648,217.99 | 7,182,648,217.99 |
| 盈余公积(元) | 1,409,678,025.64 | 1,409,678,025.64 | 1,409,678,025.64 | 1,409,678,025.64 | 1,352,716,030.53 | 1,352,716,030.53 | 1,352,716,030.53 | 1,352,716,030.53 | 1,250,608,903.47 | 1,250,608,903.47 | 1,250,608,903.47 |
| 未分配利润(元) | 5,115,970,239.19 | 4,806,787,599.33 | 5,205,926,688.37 | 5,002,003,321.03 | 4,748,031,036.77 | 4,544,805,007.22 | 4,759,691,954.30 | 4,502,795,901.30 | 4,434,145,542.69 | 4,271,392,363.12 | 4,719,374,218.90 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 5,823,247,346.07 | 4,227,699,117.40 | 2,135,739,168.71 | 9,845,220,271.51 | 4,713,291,459.22 | 2,987,119,068.13 | 1,255,739,003.29 | 8,506,029,529.98 | 3,385,134,434.98 | 1,912,324,381.24 | 1,065,293,165.90 |
| 经营活动产生的现金净流量(元) | -4,617,053,524.18 | -4,055,193,252.75 | -3,811,670,815.06 | -5,556,624,006.20 | -6,404,684,165.20 | -2,971,868,617.11 | -2,600,335,768.87 | 630,029,381.12 | -934,324,670.63 | -1,290,744,667.87 | -1,557,996,690.66 |
| 购建固定无形长期资产支付的现金(元) | 191,572,781.33 | 103,570,646.07 | 26,272,735.31 | 108,988,304.52 | 24,390,688.97 | 12,157,883.87 | 3,407,023.32 | 32,397,768.49 | 549,604,276.37 | 9,690,801.14 | 9,358,618.09 |
| 投资支付的现金(元) | 3,073,584,368.85 | 1,581,200,000.00 | 1,276,200,000.00 | 972,255,000.00 | 528,979,864.34 | 467,576,500.00 | 464,576,500.00 | 6,568,955,916.56 | 3,027,514,767.92 | 2,512,875,000.00 | 1,666,875,000.00 |
| 投资活动产生的现金净流量(元) | -1,681,804,904.00 | -1,516,517,316.27 | -1,229,399,598.51 | 72,425,660.77 | -50,895,951.65 | -145,256,544.84 | -377,122,551.82 | -3,746,288,169.76 | -1,220,006,509.39 | -644,227,282.84 | -832,728,292.69 |
| 吸收投资收到的现金(元) | 539,100,000.00 | 495,000,000.00 | 315,000,000.00 | 4,451,661,538.47 | 1,079,661,538.47 | 113,961,538.47 | 111,961,538.47 | 3,437,870,000.00 | 464,370,000.00 | 226,870,000.00 | 72,870,000.00 |
| 取得借款收到的现金(元) | 13,333,544,098.31 | 9,062,649,188.33 | 7,430,598,323.39 | 18,195,647,792.02 | 13,286,840,698.83 | 10,611,153,457.42 | 8,201,207,123.69 | 16,224,626,542.39 | 14,224,626,542.39 | 9,224,947,576.60 | 7,402,970,836.94 |
| 筹资活动产生的现金净流量(元) | 5,168,196,063.75 | 3,515,616,764.72 | 3,723,093,990.20 | 7,008,696,138.44 | 5,276,950,743.65 | 4,932,314,768.71 | 2,846,025,934.03 | 5,722,525,806.35 | 3,504,925,752.71 | 2,749,959,397.31 | 2,985,798,066.40 |
| 现金及现金等价物净增加(元) | -1,130,665,771.43 | -2,056,095,820.41 | -1,318,003,664.51 | 1,524,551,569.58 | -1,178,588,325.69 | 1,815,278,038.75 | -131,425,553.04 | 2,606,243,924.98 | 1,350,698,877.68 | 815,059,680.67 | 595,067,830.51 |
| 期末现金及现金等价物余额(元) | 6,021,063,254.91 | 5,095,633,205.93 | 5,833,725,361.83 | 7,151,729,026.34 | 4,448,589,131.07 | 7,442,455,495.51 | 5,495,751,903.72 | 5,627,177,456.76 | 4,340,926,151.91 | 3,805,286,954.90 | 3,585,295,104.74 |
| 折旧与摊销(元) | - | 419,417,197.32 | - | 740,725,729.74 | - | 351,100,363.41 | - | 629,860,116.74 | - | 293,451,275.47 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-13 | 2023-10-28 | 2023-08-29 | 2023-04-27 | 2023-04-14 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
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