| 2024年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益 - 基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 1.16 | 0.84 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 1.16 | 0.84 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 1.14 | 0.83 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.15 | 21.20 | 21.03 | 20.62 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.02 | 0.16 | 0.59 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.04 | 24.33 | 16.84 | 5.74 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.85 | 5.39 | 3.96 | 0.59 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.91 | 5.45 | 3.94 | 0.60 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.93 | 5.50 | 4.01 | 0.59 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.91 | 4.73 | 3.49 | 0.26 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 1.24 | 0.88 | 0.16 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.00 | 1.80 | 1.31 | 0.30 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.14 | 2.39 | 1.73 | 0.26 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.24 | 17.58 | 18.87 | 15.45 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.39 | 7.24 | 7.55 | 4.14 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.22 | 75.28 | 76.09 | 77.20 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.17 | 0.12 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.69 | 75.75 | 80.12 | 123.12 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -43.78 | -24.66 | -16.10 | 3.04 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.56 | -14.03 | -2.91 | 9.27 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -43.13 | -23.96 | -15.01 | 3.68 |
| 归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -46.39 | -20.31 | -19.43 | 1.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -50.62 | -27.70 | -25.93 | -40.92 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.39 | -10.15 | -10.38 | -10.49 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.51 | -13.11 | -13.84 | -13.42 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.07 | 4.89 | 6.44 | 3.86 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 465,739,076,702.23 | 290,308,491,288.95 | 200,892,590,067.22 | 68,474,007,399.21 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 435,658,346,640.35 | 264,551,849,697.70 | 182,281,254,995.34 | 65,218,858,881.96 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 465,739,076,702.23 | 290,308,491,288.95 | 200,892,590,067.22 | 68,474,007,399.21 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,251,702,064.41 | 28,212,424,140.19 | 20,335,189,196.50 | 4,091,132,174.69 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,805,428,126.44 | 28,693,741,655.60 | 20,702,682,313.25 | 4,231,722,279.98 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,455,558,414.74 | 21,027,345,000.60 | 15,168,214,330.75 | 2,833,713,594.33 |
| 归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,162,684,368.86 | 13,621,477,419.62 | 9,870,472,245.91 | 1,445,811,341.87 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,368,843,175.77 | 1,660,913,554.27 | 1,167,772,482.27 | 800,182,964.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,793,841,193.09 | 11,960,563,865.35 | 8,702,699,763.64 | 645,628,377.53 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,150,260,062,360.68 | 1,289,539,438,304.76 | 1,325,043,809,366.61 | 1,401,049,096,094.74 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,233,034,944.88 | 17,427,006,604.02 | 17,263,296,126.52 | 17,170,809,088.95 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,562,530,648.46 | 135,977,427,493.75 | 137,792,624,694.32 | 128,292,638,029.13 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,504,850,172,117.83 | 1,646,701,739,373.12 | 1,684,196,409,372.70 | 1,743,078,594,535.06 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 821,785,258,492.10 | 940,470,380,494.21 | 981,909,082,942.54 | 1,059,822,714,802.91 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 280,131,382,678.47 | 299,103,965,502.69 | 299,642,844,272.92 | 285,750,021,476.63 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,101,916,641,170.57 | 1,239,574,345,996.90 | 1,281,551,927,215.46 | 1,345,572,736,279.54 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 402,933,530,947.26 | 407,127,393,376.22 | 402,644,482,157.24 | 397,505,858,255.52 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,784,613,404.38 | 252,907,846,631.80 | 249,326,669,106.12 | 246,012,295,962.94 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,052,332,023.05 | 24,815,597,785.32 | 24,847,119,897.90 | 23,826,563,235.83 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,227,536,854.19 | 117,743,677,081.49 | 117,743,677,081.49 | 117,743,677,081.49 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,616,301,891.08 | 103,558,954,714.54 | 99,807,949,540.83 | 99,459,704,105.80 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 296,649,108,624.00 | 219,906,922,116.70 | 160,959,767,625.25 | 84,308,138,943.47 |
| 经营活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,912,323,920.11 | 235,323,600.88 | 1,864,499,635.13 | 7,001,300,467.87 |
| 购建固定无形长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,334,153,045.10 | 4,955,488,575.74 | 2,942,878,868.34 | 1,851,679,402.14 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,527,928,363.71 | 5,343,104,151.26 | 3,956,823,979.83 | 2,854,767,409.87 |
| 投资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,615,642,106.31 | -2,213,182,784.53 | -293,419,231.45 | -337,014,583.76 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,867,927,076.75 | 6,599,790,545.25 | 6,663,598,398.49 | 3,512,465,932.78 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,811,112,662.28 | 72,660,794,933.67 | 59,315,825,498.26 | 30,838,842,317.17 |
| 筹资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -36,813,164,252.00 | -31,334,050,924.03 | -16,440,283,211.88 | -3,749,992,041.01 |
| 现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -37,482,092,863.99 | -33,180,264,499.62 | -14,718,771,451.92 | 2,885,423,896.99 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,942,577,448.50 | 101,244,405,812.87 | 119,705,898,860.57 | 137,310,094,209.48 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 4,093,266,561.62 | - | 2,005,117,206.18 | - |
| 公告日期 | 2025-04-01 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-29 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
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