| 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) | 0.34 | 0.16 | 0.01 | 0.07 | 0.08 | 0.07 | 0.03 | 0.59 | 0.57 | 0.70 | 0.47 |
| 每股收益 - 稀释(元) | 0.33 | 0.15 | 0.01 | 0.05 | 0.08 | 0.07 | 0.03 | 0.57 | 0.56 | 0.69 | 0.47 |
| 每股收益 - 期末股本摊薄(元) | 0.34 | 0.16 | 0.02 | 0.08 | 0.09 | 0.07 | 0.03 | 0.60 | 0.58 | 0.71 | 0.47 |
| 每股净资产BPS(元) | 8.67 | 9.25 | 8.46 | 8.87 | 8.49 | 8.77 | 8.68 | 9.01 | 8.44 | 13.16 | 13.05 |
| 每股经营活动产生的现金流量净额(元) | 0.30 | -0.27 | -0.36 | 0.50 | -0.26 | -0.37 | 0.11 | 2.71 | 1.52 | 1.01 | 1.69 |
| 每股营业收入(元) | 23.92 | 14.67 | 6.02 | 23.70 | 17.64 | 11.23 | 4.94 | 26.25 | 20.24 | 20.06 | 9.89 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.60 | 1.74 | 0.17 | 0.88 | 1.04 | 0.84 | 0.33 | 6.62 | 6.55 | 5.36 | 3.49 |
| 净资产收益率 - 加权(%) | 3.77 | 1.77 | 0.14 | 1.00 | 0.97 | 0.79 | 0.31 | 7.00 | 6.77 | 5.44 | 3.69 |
| 净资产收益率 - 平均(%) | 3.70 | 1.77 | 0.17 | 0.87 | 1.03 | 0.83 | 0.33 | 6.87 | 6.73 | 5.49 | 3.63 |
| 净资产收益率 - 扣除(%) | 3.33 | 1.64 | 0.45 | 1.39 | 2.52 | 2.07 | 0.06 | 8.81 | 9.47 | 5.70 | 3.18 |
| 总资产净利率 - 平均(%) | 1.59 | 0.82 | 0.13 | 1.21 | 0.96 | 0.66 | 0.32 | 3.07 | 2.71 | 2.07 | 1.28 |
| 总资产报酬率ROA(%) | 3.21 | 1.79 | 0.54 | 2.89 | 2.47 | 1.60 | 0.91 | 5.30 | 4.45 | 3.14 | 1.98 |
| 投入资本回报率ROIC(%) | 1.84 | 0.89 | 0.09 | 0.48 | 0.57 | 0.47 | 0.19 | 3.61 | 3.33 | 2.68 | 1.77 |
| 销售毛利率(%) | 11.84 | 10.73 | 10.18 | 13.77 | 13.69 | 13.66 | 13.68 | 15.28 | 15.54 | 15.15 | 15.30 |
| 销售净利率(%) | 2.11 | 1.76 | 0.67 | 1.46 | 1.53 | 1.64 | 1.79 | 3.25 | 3.84 | 4.48 | 5.68 |
| 资产负债率(%) | 62.84 | 63.05 | 61.34 | 60.05 | 58.65 | 59.48 | 57.21 | 57.06 | 60.64 | 61.68 | 61.33 |
| 资产周转率(倍) | 0.75 | 0.46 | 0.19 | 0.83 | 0.63 | 0.40 | 0.18 | 0.94 | 0.70 | 0.46 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.75 | 93.36 | 100.53 | 93.88 | 98.93 | 99.00 | 99.37 | 101.44 | 102.39 | 101.02 | 112.01 |
| 营业利润同比增长率(%) | 65.90 | 28.60 | -50.70 | -62.27 | -62.47 | -63.06 | -69.83 | -44.29 | -49.65 | -35.36 | 17.65 |
| 营业收入同比增长率(%) | 35.58 | 30.61 | 21.74 | -9.70 | -12.84 | -16.02 | -25.05 | -13.54 | -7.70 | -1.45 | 23.19 |
| 利润总额同比增长率(%) | 67.67 | 34.13 | -40.36 | -59.15 | -58.98 | -63.27 | -69.87 | -47.82 | -53.50 | -34.42 | 17.37 |
| 归属母公司股东的净利润同比增长率(%) | 268.87 | 117.23 | -47.79 | -86.91 | -84.10 | -84.30 | -90.61 | -51.70 | -64.57 | -40.93 | 13.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 40.34 | -16.00 | 656.19 | -84.47 | -73.23 | -63.80 | -98.09 | -21.73 | -43.85 | -26.06 | 11.69 |
| 总资产同比增长率(%) | 15.49 | 16.27 | 16.15 | 10.87 | 0.84 | -2.71 | -7.40 | -5.46 | -5.14 | 0.58 | 5.78 |
| 总负债同比增长率(%) | 23.75 | 23.23 | 24.54 | 16.68 | -2.48 | -6.18 | -13.62 | -14.48 | -6.28 | -2.55 | 1.84 |
| 净资产同比增长率(%) | 6.35 | 5.49 | 1.67 | -1.55 | 0.51 | -0.10 | -0.25 | 7.75 | -7.74 | 0.92 | 8.51 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 128,970,687,000.00 | 79,115,043,000.00 | 32,443,160,000.00 | 127,809,519,000.00 | 95,124,111,000.00 | 60,573,968,000.00 | 26,649,907,000.00 | 141,536,654,000.00 | 109,133,089,000.00 | 72,126,258,000.00 | 35,558,688,000.00 |
| 营业总成本(元) | 125,021,922,000.00 | 77,083,577,000.00 | 31,861,019,000.00 | 124,626,224,000.00 | 91,501,150,000.00 | 58,119,288,000.00 | 26,061,014,000.00 | 133,143,457,000.00 | 100,851,973,000.00 | 67,135,160,000.00 | 32,994,814,000.00 |
| 营业收入(元) | 128,970,687,000.00 | 79,115,043,000.00 | 32,443,160,000.00 | 127,809,519,000.00 | 95,124,111,000.00 | 60,573,968,000.00 | 26,649,907,000.00 | 141,536,654,000.00 | 109,133,089,000.00 | 72,126,258,000.00 | 35,558,688,000.00 |
| 营业利润(元) | 4,219,218,000.00 | 2,115,476,000.00 | 406,978,000.00 | 2,831,912,000.00 | 2,543,286,000.00 | 1,645,039,000.00 | 825,547,000.00 | 7,505,208,000.00 | 6,776,728,000.00 | 4,453,521,000.00 | 2,736,543,000.00 |
| 利润总额(元) | 4,285,377,000.00 | 2,215,856,000.00 | 493,520,000.00 | 2,834,174,000.00 | 2,555,813,000.00 | 1,651,971,000.00 | 827,560,000.00 | 6,937,851,000.00 | 6,230,143,000.00 | 4,498,100,000.00 | 2,746,300,000.00 |
| 净利润(元) | 2,726,205,000.00 | 1,394,930,000.00 | 217,917,000.00 | 1,863,374,000.00 | 1,451,411,000.00 | 990,382,000.00 | 477,422,000.00 | 4,601,142,000.00 | 4,193,935,000.00 | 3,234,088,000.00 | 2,019,156,000.00 |
| 归属母公司股东的净利润(元) | 1,828,020,000.00 | 865,781,000.00 | 83,635,000.00 | 421,249,000.00 | 495,577,000.00 | 398,556,000.00 | 160,177,000.00 | 3,219,226,000.00 | 3,117,601,000.00 | 2,538,512,000.00 | 1,706,270,000.00 |
| 非经常性损益(元) | 136,510,000.00 | 45,461,000.00 | -141,431,000.00 | -244,053,000.00 | -709,746,000.00 | -578,043,000.00 | 130,414,000.00 | -1,064,405,000.00 | -1,384,503,000.00 | -159,066,000.00 | 151,072,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,691,510,000.00 | 820,320,000.00 | 225,066,000.00 | 665,302,000.00 | 1,205,323,000.00 | 976,599,000.00 | 29,763,000.00 | 4,283,631,000.00 | 4,502,104,000.00 | 2,697,578,000.00 | 1,555,198,000.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 107,880,246,000.00 | 104,788,954,000.00 | 98,485,443,000.00 | 88,439,976,000.00 | 84,301,331,000.00 | 81,369,269,000.00 | 78,700,792,000.00 | 76,984,186,000.00 | 86,138,804,000.00 | 91,219,886,000.00 | 87,858,674,000.00 |
| 固定资产(元) | 39,739,120,000.00 | 40,640,340,000.00 | 40,320,123,000.00 | 40,354,816,000.00 | 40,139,222,000.00 | 40,469,374,000.00 | 38,663,060,000.00 | 39,202,494,000.00 | 36,249,028,000.00 | 34,806,183,000.00 | 35,043,606,000.00 |
| 长期股权投资(元) | 12,046,233,000.00 | 12,271,123,000.00 | 12,226,025,000.00 | 11,996,856,000.00 | 11,804,617,000.00 | 11,794,839,000.00 | 11,628,593,000.00 | 10,531,627,000.00 | 10,401,252,000.00 | 10,118,308,000.00 | 8,380,787,000.00 |
| 资产总计(元) | 180,854,440,000.00 | 179,111,959,000.00 | 172,291,914,000.00 | 161,763,233,000.00 | 156,591,030,000.00 | 154,052,181,000.00 | 148,331,203,000.00 | 145,899,949,000.00 | 155,284,547,000.00 | 158,350,629,000.00 | 160,191,388,000.00 |
| 流动负债(元) | 85,002,916,000.00 | 86,246,962,000.00 | 80,891,610,000.00 | 78,985,163,000.00 | 68,127,868,000.00 | 68,686,090,000.00 | 62,463,639,000.00 | 62,998,154,000.00 | 67,934,061,000.00 | 70,803,884,000.00 | 69,737,901,000.00 |
| 非流动负债(元) | 28,644,006,000.00 | 26,676,877,000.00 | 24,794,320,000.00 | 18,147,720,000.00 | 23,707,985,000.00 | 22,948,088,000.00 | 22,396,491,000.00 | 20,245,711,000.00 | 26,235,104,000.00 | 26,867,362,000.00 | 28,499,493,000.00 |
| 负债合计(元) | 113,646,922,000.00 | 112,923,839,000.00 | 105,685,930,000.00 | 97,132,883,000.00 | 91,835,853,000.00 | 91,634,178,000.00 | 84,860,130,000.00 | 83,243,865,000.00 | 94,169,165,000.00 | 97,671,246,000.00 | 98,237,394,000.00 |
| 股东权益(元) | 67,207,518,000.00 | 66,188,120,000.00 | 66,605,984,000.00 | 64,630,350,000.00 | 64,755,177,000.00 | 62,418,003,000.00 | 63,471,073,000.00 | 62,656,084,000.00 | 61,115,382,000.00 | 60,679,383,000.00 | 61,953,994,000.00 |
| 归属母公司股东的权益(元) | 50,839,092,000.00 | 49,876,812,000.00 | 49,632,333,000.00 | 47,857,805,000.00 | 47,804,600,000.00 | 47,281,476,000.00 | 48,816,160,000.00 | 48,613,429,000.00 | 47,562,447,000.00 | 47,327,303,000.00 | 48,938,614,000.00 |
| 资本公积(元) | 4,329,426,000.00 | 4,347,762,000.00 | 4,603,942,000.00 | 4,548,686,000.00 | 4,355,256,000.00 | 3,774,468,000.00 | 4,234,013,000.00 | 4,207,798,000.00 | 4,184,665,000.00 | 5,923,953,000.00 | 5,775,457,000.00 |
| 盈余公积(元) | 4,486,351,000.00 | 4,486,351,000.00 | 4,486,351,000.00 | 4,486,351,000.00 | 4,300,255,000.00 | 4,300,255,000.00 | 4,300,255,000.00 | 4,300,255,000.00 | 3,587,597,000.00 | 3,587,597,000.00 | 3,587,597,000.00 |
| 未分配利润(元) | 32,517,449,000.00 | 31,579,391,000.00 | 30,867,725,000.00 | 30,801,685,000.00 | 31,078,161,000.00 | 30,993,343,000.00 | 31,741,668,000.00 | 31,597,541,000.00 | 32,224,624,000.00 | 31,661,654,000.00 | 33,326,021,000.00 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 123,489,522,000.00 | 73,858,461,000.00 | 32,616,057,000.00 | 119,990,466,000.00 | 94,104,530,000.00 | 59,967,229,000.00 | 26,481,778,000.00 | 143,568,695,000.00 | 111,746,788,000.00 | 72,864,568,000.00 | 39,830,221,000.00 |
| 经营活动产生的现金净流量(元) | 1,610,497,000.00 | -1,446,907,000.00 | -1,962,086,000.00 | 2,703,186,000.00 | -1,417,275,000.00 | -2,008,282,000.00 | 577,557,000.00 | 14,617,466,000.00 | 8,218,908,000.00 | 3,635,390,000.00 | 6,064,956,000.00 |
| 购建固定无形长期资产支付的现金(元) | 2,028,904,000.00 | 1,382,423,000.00 | 696,911,000.00 | 5,475,854,000.00 | 3,127,566,000.00 | 2,450,649,000.00 | 521,544,000.00 | 3,560,827,000.00 | 2,096,641,000.00 | 1,412,864,000.00 | 951,336,000.00 |
| 投资支付的现金(元) | 16,618,392,000.00 | 13,234,836,000.00 | 6,154,565,000.00 | 9,047,080,000.00 | 7,406,429,000.00 | 6,007,835,000.00 | 4,042,610,000.00 | 10,401,047,000.00 | 9,397,495,000.00 | 4,594,516,000.00 | 1,599,574,000.00 |
| 投资活动产生的现金净流量(元) | -4,557,327,000.00 | -3,694,391,000.00 | -4,496,563,000.00 | -8,174,551,000.00 | -5,279,996,000.00 | -4,072,863,000.00 | -2,775,064,000.00 | -6,257,577,000.00 | -6,690,298,000.00 | -1,876,542,000.00 | -1,122,965,000.00 |
| 吸收投资收到的现金(元) | 417,885,000.00 | 364,857,000.00 | 122,587,000.00 | 2,203,015,000.00 | 2,163,359,000.00 | 96,693,000.00 | 1,580,000.00 | 3,004,057,000.00 | 2,535,319,000.00 | 2,191,528,000.00 | 1,127,970,000.00 |
| 取得借款收到的现金(元) | 25,053,063,000.00 | 15,813,690,000.00 | 10,271,372,000.00 | 33,709,728,000.00 | 17,256,035,000.00 | 14,211,626,000.00 | 6,804,643,000.00 | 10,072,787,000.00 | 10,415,932,000.00 | 7,678,211,000.00 | 2,347,097,000.00 |
| 筹资活动产生的现金净流量(元) | 4,777,961,000.00 | 6,538,194,000.00 | 9,696,016,000.00 | 9,705,012,000.00 | 7,988,788,000.00 | 6,904,668,000.00 | 3,433,367,000.00 | -9,763,357,000.00 | 128,188,000.00 | 3,573,706,000.00 | 3,457,207,000.00 |
| 现金及现金等价物净增加(元) | 1,288,616,000.00 | 1,391,393,000.00 | 3,292,020,000.00 | 4,438,516,000.00 | 1,354,095,000.00 | 1,130,095,000.00 | 1,067,001,000.00 | -617,688,000.00 | 2,322,396,000.00 | 5,797,803,000.00 | 8,371,983,000.00 |
| 期末现金及现金等价物余额(元) | 21,639,432,000.00 | 21,742,209,000.00 | 23,642,836,000.00 | 20,350,816,000.00 | 17,266,395,000.00 | 17,042,395,000.00 | 16,979,301,000.00 | 15,912,300,000.00 | 18,852,384,000.00 | 22,327,791,000.00 | 24,901,971,000.00 |
| 折旧与摊销(元) | - | 1,702,305,000.00 | - | 3,281,968,000.00 | - | 1,926,964,000.00 | - | 3,105,521,000.00 | - | 1,718,638,000.00 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-03-28 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-03-29 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
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