| 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) | 0.28 | 0.17 | 0.02 | 0.19 | 0.33 | 0.16 | 0.02 | -0.57 | -0.33 | -0.26 | -0.09 |
| 每股收益 - 稀释(元) | 0.28 | 0.17 | 0.02 | 0.19 | 0.33 | 0.16 | 0.02 | -0.57 | -0.33 | -0.26 | -0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 0.17 | 0.02 | 0.19 | 0.33 | 0.16 | 0.02 | -0.57 | -0.33 | -0.26 | -0.09 |
| 每股净资产BPS(元) | 4.47 | 4.32 | 4.18 | 4.22 | 4.18 | 4.03 | 3.86 | 3.86 | 4.11 | 4.17 | 4.31 |
| 每股经营活动产生的现金流量净额(元) | 2.07 | 1.14 | 0.52 | 1.61 | 1.34 | 0.52 | 0.06 | 0.28 | 0.49 | -0.04 | -0.12 |
| 每股营业收入(元) | 8.10 | 4.97 | 2.44 | 11.37 | 8.60 | 5.40 | 2.48 | 10.03 | 7.52 | 4.31 | 2.17 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.25 | 3.98 | 0.57 | 4.40 | 7.88 | 4.05 | 0.44 | -14.84 | -7.98 | -6.28 | -1.99 |
| 净资产收益率 - 加权(%) | 6.43 | 4.03 | 0.57 | 4.59 | 8.17 | 3.86 | 0.44 | -13.77 | -7.65 | -6.23 | -1.96 |
| 净资产收益率 - 平均(%) | 6.43 | 4.03 | 0.57 | 4.60 | 8.19 | 4.14 | 0.44 | -13.83 | -7.69 | -6.10 | -1.96 |
| 净资产收益率 - 扣除(%) | 6.33 | 3.91 | 0.43 | 4.94 | 7.80 | 4.01 | 0.37 | -14.51 | -8.12 | -6.39 | -2.04 |
| 总资产净利率 - 平均(%) | 1.26 | 0.76 | 0.18 | 1.11 | 1.73 | 0.85 | 0.06 | -3.67 | -2.18 | -1.83 | -0.63 |
| 总资产报酬率ROA(%) | 2.69 | 1.72 | 0.63 | 3.20 | 3.46 | 1.95 | 0.54 | -1.84 | -0.94 | -1.04 | -0.21 |
| 投入资本回报率ROIC(%) | 1.23 | 0.77 | 0.11 | 0.93 | 1.67 | 0.85 | 0.09 | -3.48 | -2.04 | -1.70 | -0.56 |
| 销售毛利率(%) | 13.82 | 13.31 | 11.16 | 14.63 | 14.54 | 11.23 | 7.58 | -0.36 | -0.21 | -2.22 | -0.24 |
| 销售净利率(%) | 4.88 | 4.72 | 2.32 | 2.72 | 5.39 | 4.13 | 0.65 | -8.57 | -6.60 | -9.39 | -6.28 |
| 资产负债率(%) | 79.01 | 79.05 | 79.29 | 78.96 | 80.05 | 79.68 | 78.97 | 78.16 | 75.54 | 73.72 | 72.01 |
| 资产周转率(倍) | 0.26 | 0.16 | 0.08 | 0.41 | 0.32 | 0.21 | 0.10 | 0.43 | 0.33 | 0.20 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.35 | 115.63 | 116.49 | 111.66 | 110.96 | 105.32 | 100.80 | 112.01 | 107.58 | 112.42 | 110.20 |
| 营业利润同比增长率(%) | -15.32 | 16.39 | 260.57 | 165.84 | 225.97 | 167.85 | 116.17 | 14.36 | -588.72 | -448.94 | -969.73 |
| 营业收入同比增长率(%) | -5.88 | -7.98 | -1.97 | 13.38 | 14.41 | 25.34 | 14.55 | 18.45 | 20.42 | 9.80 | 28.29 |
| 利润总额同比增长率(%) | -13.19 | 8.92 | 244.29 | 155.14 | 218.80 | 167.71 | 117.37 | 8.28 | -557.09 | -449.97 | -6,756.30 |
| 归属母公司股东的净利润同比增长率(%) | -15.04 | 5.42 | 42.80 | 132.70 | 201.15 | 162.44 | 119.71 | -2.59 | -597.48 | -521.19 | -436.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -13.09 | 4.36 | 27.89 | 137.55 | 198.49 | 160.83 | 116.18 | -9.35 | -323.71 | -624.19 | -253.29 |
| 总资产同比增长率(%) | 12.11 | 15.07 | 18.28 | 22.48 | 20.86 | 21.74 | 19.93 | 14.86 | 30.20 | 27.23 | 29.08 |
| 总负债同比增长率(%) | 10.65 | 14.16 | 18.77 | 23.85 | 28.07 | 31.58 | 31.52 | 26.07 | 54.12 | 51.17 | 56.00 |
| 净资产同比增长率(%) | 7.14 | 7.22 | 8.37 | 8.80 | 1.70 | -3.46 | -10.50 | -13.45 | -19.24 | -18.65 | -17.38 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 42,517,459,818.00 | 26,078,790,971.00 | 12,789,410,415.00 | 59,708,397,738.00 | 45,175,223,659.00 | 28,340,840,884.00 | 13,046,268,148.00 | 52,661,088,436.00 | 39,486,353,935.00 | 22,611,239,733.00 | 11,389,443,592.00 |
| 营业总成本(元) | 40,535,276,964.00 | 24,864,237,682.00 | 12,482,302,299.00 | 56,394,950,043.00 | 42,381,077,414.00 | 27,463,198,020.00 | 13,137,274,974.00 | 57,724,399,576.00 | 43,081,906,128.00 | 25,527,998,725.00 | 12,419,020,154.00 |
| 营业收入(元) | 42,517,459,818.00 | 26,078,790,971.00 | 12,789,410,415.00 | 59,708,397,738.00 | 45,175,223,659.00 | 28,340,840,884.00 | 13,046,268,148.00 | 52,661,088,436.00 | 39,486,353,935.00 | 22,611,239,733.00 | 11,389,443,592.00 |
| 营业利润(元) | 2,831,190,102.00 | 1,783,424,136.00 | 451,578,280.00 | 2,675,007,645.00 | 3,343,225,899.00 | 1,532,321,463.00 | 125,238,515.00 | -4,062,680,605.00 | -2,654,024,924.00 | -2,258,438,584.00 | -774,605,671.00 |
| 利润总额(元) | 2,753,818,558.00 | 1,673,726,860.00 | 464,776,774.00 | 2,415,812,956.00 | 3,172,128,354.00 | 1,536,626,715.00 | 134,995,133.00 | -4,381,092,874.00 | -2,670,192,106.00 | -2,269,529,679.00 | -777,032,087.00 |
| 净利润(元) | 2,074,185,618.00 | 1,230,281,171.00 | 296,517,543.00 | 1,625,943,735.00 | 2,435,849,188.00 | 1,171,246,153.00 | 84,727,866.00 | -4,514,989,127.00 | -2,605,890,823.00 | -2,123,049,123.00 | -715,453,941.00 |
| 归属母公司股东的净利润(元) | 1,467,075,725.00 | 902,938,860.00 | 126,281,663.00 | 974,660,299.00 | 1,726,839,595.00 | 856,538,633.00 | 88,429,494.00 | -3,003,916,572.00 | -1,719,547,358.00 | -1,375,739,165.00 | -449,739,596.00 |
| 非经常性损益(元) | -20,131,213.00 | 16,879,030.00 | 30,956,792.00 | -119,381,980.00 | 15,689,669.00 | 7,527,906.00 | 13,893,281.00 | -67,159,534.00 | 30,108,646.00 | 23,870,669.00 | 11,876,047.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,487,206,938.00 | 886,059,830.00 | 95,324,871.00 | 1,094,042,279.00 | 1,711,149,926.00 | 849,010,727.00 | 74,536,213.00 | -2,936,757,038.00 | -1,749,656,004.00 | -1,399,609,834.00 | -461,615,643.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 33,392,823,368.00 | 32,319,235,227.00 | 34,081,657,841.00 | 31,931,366,258.00 | 30,211,452,600.00 | 28,113,849,823.00 | 30,553,661,906.00 | 25,811,954,734.00 | 28,707,207,134.00 | 24,373,587,889.00 | 23,668,521,099.00 |
| 固定资产(元) | 72,066,859,649.00 | 68,724,837,776.00 | 64,192,954,315.00 | 63,017,322,291.00 | 58,641,148,946.00 | 60,196,257,908.00 | 61,350,326,015.00 | 62,400,175,057.00 | 60,862,449,897.00 | 60,916,046,309.00 | 55,875,428,886.00 |
| 长期股权投资(元) | 10,423,446,943.00 | 10,177,923,445.00 | 9,972,498,068.00 | 9,796,842,197.00 | 9,873,259,961.00 | 9,605,680,568.00 | 9,461,416,826.00 | 9,198,053,183.00 | 8,809,315,158.00 | 8,426,522,587.00 | 8,274,934,621.00 |
| 资产总计(元) | 169,067,151,562.00 | 164,569,341,102.00 | 162,583,145,248.00 | 161,207,283,087.00 | 150,804,454,709.00 | 143,012,763,745.00 | 137,453,664,746.00 | 131,504,274,884.00 | 124,778,803,320.00 | 117,473,162,025.00 | 114,611,275,735.00 |
| 流动负债(元) | 45,614,892,009.00 | 45,717,276,146.00 | 45,342,100,385.00 | 46,843,112,247.00 | 44,954,922,875.00 | 43,161,994,107.00 | 41,927,146,328.00 | 42,004,102,630.00 | 40,204,500,244.00 | 39,914,498,087.00 | 37,269,864,342.00 |
| 非流动负债(元) | 87,965,509,416.00 | 84,369,911,362.00 | 83,576,375,592.00 | 80,453,313,138.00 | 75,771,066,932.00 | 70,791,521,160.00 | 66,618,277,663.00 | 60,777,641,498.00 | 54,059,496,492.00 | 46,691,950,368.00 | 45,259,230,048.00 |
| 负债合计(元) | 133,580,401,425.00 | 130,087,187,508.00 | 128,918,475,977.00 | 127,296,425,385.00 | 120,725,989,807.00 | 113,953,515,267.00 | 108,545,423,991.00 | 102,781,744,128.00 | 94,263,996,736.00 | 86,606,448,455.00 | 82,529,094,390.00 |
| 股东权益(元) | 35,486,750,137.00 | 34,482,153,594.00 | 33,664,669,271.00 | 33,910,857,702.00 | 30,078,464,902.00 | 29,059,248,478.00 | 28,908,240,755.00 | 28,722,530,756.00 | 30,514,806,584.00 | 30,866,713,570.00 | 32,082,181,345.00 |
| 归属母公司股东的权益(元) | 23,489,326,122.00 | 22,680,612,863.00 | 21,967,052,210.00 | 22,141,735,460.00 | 21,924,502,603.00 | 21,153,441,131.00 | 20,270,163,855.00 | 20,241,872,479.00 | 21,557,940,082.00 | 21,910,644,854.00 | 22,646,980,822.00 |
| 资本公积(元) | 5,210,461,027.00 | 5,212,591,885.00 | 5,202,572,804.00 | 5,202,572,804.00 | 4,253,435,373.00 | 4,253,434,839.00 | 4,253,435,373.00 | 4,257,046,505.00 | 4,270,448,856.00 | 4,272,909,979.00 | 4,286,638,388.00 |
| 盈余公积(元) | 8,903,515,135.00 | 8,903,515,135.00 | 8,903,515,135.00 | 8,903,515,135.00 | 8,903,515,135.00 | 8,903,515,135.00 | 8,903,515,135.00 | 8,903,515,135.00 | 8,903,515,135.00 | 8,903,515,135.00 | 8,903,515,135.00 |
| 未分配利润(元) | 2,645,820,003.00 | 2,081,683,136.00 | 1,410,031,620.00 | 1,283,749,956.00 | 2,035,929,252.00 | 1,165,628,290.00 | 397,519,151.00 | 200,668,517.00 | 1,484,547,825.00 | 1,827,741,909.00 | 2,532,351,977.00 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 47,767,304,110.00 | 30,155,856,337.00 | 14,898,575,161.00 | 66,673,290,196.00 | 50,124,441,930.00 | 29,849,801,755.00 | 13,151,264,078.00 | 58,985,187,824.00 | 42,479,866,509.00 | 25,418,678,331.00 | 12,551,308,372.00 |
| 经营活动产生的现金净流量(元) | 10,866,688,832.00 | 6,006,225,071.00 | 2,719,506,027.00 | 8,465,642,282.00 | 7,029,257,012.00 | 2,720,370,016.00 | 298,763,280.00 | 1,479,864,774.00 | 2,568,938,319.00 | -208,358,510.00 | -620,286,887.00 |
| 购建固定无形长期资产支付的现金(元) | 9,479,554,104.00 | 6,144,744,853.00 | 3,646,352,778.00 | 21,715,697,762.00 | 14,938,336,383.00 | 9,792,986,742.00 | 4,784,282,365.00 | 14,599,355,445.00 | 7,957,249,732.00 | 4,446,188,809.00 | 1,645,411,575.00 |
| 投资支付的现金(元) | 51,349,213.00 | 51,321,388.00 | 50,285,000.00 | 54,299,600.00 | 630,959,722.00 | 386,489,722.00 | 205,239,722.00 | 306,328,518.00 | 574,425,930.00 | 346,822,910.00 | 83,183,148.00 |
| 投资活动产生的现金净流量(元) | -8,877,698,566.00 | -5,579,362,986.00 | -3,426,971,984.00 | -26,181,502,257.00 | -15,257,433,680.00 | -9,765,108,918.00 | -4,987,320,405.00 | -13,152,104,107.00 | -8,871,184,666.00 | -2,908,067,376.00 | -67,539,409.00 |
| 吸收投资收到的现金(元) | 84,585,495.00 | 56,327,600.00 | 18,000,000.00 | 4,729,271,112.00 | 105,771,112.00 | 105,993,820.00 | 50,523,154.00 | 466,806,611.00 | 347,654,134.00 | 133,484,514.00 | 119,210,321.00 |
| 取得借款收到的现金(元) | 27,490,476,363.00 | 19,341,168,585.00 | 10,172,635,835.00 | 55,117,178,834.00 | 44,420,551,781.00 | 30,489,894,292.00 | 15,114,488,202.00 | 50,147,797,975.00 | 33,777,157,762.00 | 18,884,583,500.00 | 8,676,490,261.00 |
| 筹资活动产生的现金净流量(元) | -462,264,124.00 | -367,933,221.00 | 973,745,918.00 | 18,236,218,444.00 | 11,681,862,934.00 | 7,005,872,760.00 | 6,571,783,140.00 | 15,082,929,922.00 | 11,106,243,066.00 | 5,861,027,285.00 | 2,606,731,558.00 |
| 现金及现金等价物净增加(元) | 1,526,646,954.00 | 58,849,676.00 | 266,279,945.00 | 520,358,656.00 | 3,453,686,579.00 | -38,865,772.00 | 1,883,225,784.00 | 3,410,691,561.00 | 4,803,997,838.00 | 2,744,601,884.00 | 1,918,905,177.00 |
| 期末现金及现金等价物余额(元) | 13,480,814,110.00 | 12,013,016,832.00 | 12,220,447,097.00 | 11,954,167,156.00 | 14,887,495,079.00 | 11,394,942,728.00 | 13,317,034,284.00 | 11,433,808,500.00 | 12,827,114,777.00 | 10,767,718,823.00 | 9,942,022,116.00 |
| 折旧与摊销(元) | - | 3,231,378,186.00 | - | 4,988,326,936.00 | - | 2,506,941,158.00 | - | 4,741,747,341.00 | - | 2,390,720,096.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-31 | 2023-04-22 | 2023-04-01 | 2022-10-29 | 2022-08-31 | 2022-04-28 |
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