| 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) | 0.09 | 0.06 | 0.03 | 0.06 | 0.02 | 0.02 | - | 0.19 | 0.13 | 0.17 | 0.11 |
| 每股收益 - 稀释(元) | 0.09 | 0.06 | 0.03 | 0.06 | 0.02 | 0.02 | - | - | 0.13 | 0.17 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.06 | 0.03 | 0.07 | 0.03 | 0.02 | 0.01 | 0.20 | 0.14 | 0.17 | 0.11 |
| 每股净资产BPS(元) | 3.45 | 3.42 | 3.41 | 3.38 | 3.37 | 3.33 | 3.36 | 3.35 | 3.28 | 3.31 | 3.46 |
| 每股经营活动产生的现金流量净额(元) | 0.90 | 0.66 | 0.43 | 1.02 | 0.60 | 0.43 | 0.27 | 1.13 | 0.81 | 0.73 | 0.38 |
| 每股营业收入(元) | 3.82 | 2.48 | 1.22 | 4.64 | 3.32 | 2.10 | 0.99 | 4.67 | 3.47 | 2.38 | 1.31 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.51 | 1.75 | 0.75 | 1.97 | 0.78 | 0.57 | 0.19 | 5.55 | 3.97 | 4.60 | 2.94 |
| 净资产收益率 - 加权(%) | 2.53 | 1.75 | 0.76 | 1.89 | 0.71 | 0.50 | 0.09 | 5.45 | 3.75 | 4.80 | 3.25 |
| 净资产收益率 - 平均(%) | 2.53 | 1.76 | 0.76 | 1.92 | 0.77 | 0.56 | 0.18 | 5.41 | 3.83 | 4.61 | 3.00 |
| 净资产收益率 - 扣除(%) | 1.75 | 1.23 | 0.46 | -0.49 | -1.14 | -1.23 | -1.26 | -1.64 | 1.16 | 2.96 | 2.35 |
| 总资产净利率 - 平均(%) | 0.46 | 0.42 | 0.12 | 0.09 | -0.33 | -0.40 | -0.30 | -0.40 | -0.30 | 0.72 | 0.71 |
| 总资产报酬率ROA(%) | 0.97 | 0.73 | 0.25 | 0.79 | 0.30 | - | -0.12 | 0.49 | 0.39 | 1.28 | 1.07 |
| 投入资本回报率ROIC(%) | 1.20 | 0.82 | 0.35 | 0.90 | 0.36 | 0.26 | 0.09 | 2.62 | 1.81 | 2.24 | 1.49 |
| 销售毛利率(%) | 16.49 | 16.00 | 14.48 | 12.55 | 11.16 | 9.03 | 6.84 | 11.70 | 13.70 | 18.68 | 21.38 |
| 销售净利率(%) | 1.35 | 1.90 | 1.05 | 0.21 | -1.10 | -2.08 | -3.25 | -0.97 | -1.01 | 3.51 | 6.39 |
| 资产负债率(%) | 51.74 | 52.52 | 52.47 | 52.81 | 53.23 | 52.61 | 52.26 | 51.96 | 52.95 | 51.81 | 51.23 |
| 资产周转率(倍) | 0.34 | 0.22 | 0.11 | 0.42 | 0.30 | 0.19 | 0.09 | 0.41 | 0.30 | 0.20 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.25 | 108.52 | 114.02 | 103.67 | 101.85 | 106.63 | 111.96 | 108.36 | 112.43 | 115.43 | 105.38 |
| 营业利润同比增长率(%) | 625.31 | 318.14 | 155.82 | 6,229.93 | -245.90 | -121.02 | -124.71 | -100.07 | -98.84 | -74.91 | -42.88 |
| 营业收入同比增长率(%) | 13.61 | 16.47 | 20.84 | -2.17 | -4.69 | -12.48 | -24.77 | -19.28 | -19.45 | -15.66 | 0.40 |
| 利润总额同比增长率(%) | 1,062.32 | 369.02 | 163.96 | 3,478.75 | -166.39 | -117.31 | -123.25 | -99.85 | -98.55 | -74.52 | -42.79 |
| 归属母公司股东的净利润同比增长率(%) | 223.80 | 210.41 | 297.80 | -66.22 | -80.68 | -88.84 | -94.36 | -70.91 | -73.75 | -48.94 | -16.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 254.67 | 201.83 | 135.77 | 71.74 | -196.18 | -137.37 | -147.50 | -109.26 | -91.72 | -64.12 | -23.05 |
| 总资产同比增长率(%) | 0.42 | 3.16 | 1.19 | -0.33 | -3.56 | -8.26 | -9.78 | -6.59 | -5.04 | 2.48 | 6.88 |
| 总负债同比增长率(%) | -2.40 | 2.99 | 1.58 | 1.31 | -3.04 | -6.83 | -7.95 | -6.16 | -5.78 | -7.36 | -6.27 |
| 净资产同比增长率(%) | 1.07 | 1.40 | -1.44 | -4.89 | -2.01 | -9.97 | -11.42 | -4.97 | -4.05 | 28.02 | 32.88 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 143,731,526,962.00 | 93,386,241,632.00 | 45,887,570,444.00 | 174,543,445,895.00 | 126,515,073,265.00 | 80,177,875,220.00 | 37,973,495,034.00 | 178,413,731,179.00 | 132,744,386,975.00 | 91,610,241,869.00 | 50,475,809,458.00 |
| 营业总成本(元) | 138,602,226,180.00 | 89,892,399,318.00 | 44,896,545,276.00 | 175,917,676,611.00 | 129,569,938,404.00 | 83,839,057,017.00 | 41,104,993,880.00 | 182,832,564,046.00 | 132,516,593,803.00 | 85,954,099,199.00 | 46,115,162,970.00 |
| 营业收入(元) | 143,731,526,962.00 | 93,386,241,632.00 | 45,887,570,444.00 | 174,543,445,895.00 | 126,515,073,265.00 | 80,177,875,220.00 | 37,973,495,034.00 | 178,413,731,179.00 | 132,744,386,975.00 | 91,610,241,869.00 | 50,475,809,458.00 |
| 营业利润(元) | 2,667,487,383.00 | 2,206,067,517.00 | 586,275,541.00 | 1,518,651,869.00 | -507,797,663.00 | -1,011,322,964.00 | -1,050,326,720.00 | -24,774,375.00 | 348,033,482.00 | 4,812,080,481.00 | 4,250,692,907.00 |
| 利润总额(元) | 2,777,542,659.00 | 2,278,733,754.00 | 634,737,774.00 | 1,832,998,675.00 | -288,629,671.00 | -847,050,991.00 | -992,327,273.00 | 51,218,939.00 | 434,733,525.00 | 4,894,241,167.00 | 4,267,737,305.00 |
| 净利润(元) | 1,937,285,843.00 | 1,770,665,661.00 | 482,832,354.00 | 369,871,329.00 | -1,395,997,744.00 | -1,667,583,927.00 | -1,235,314,210.00 | -1,737,175,168.00 | -1,334,793,311.00 | 3,212,916,923.00 | 3,225,086,681.00 |
| 归属母公司股东的净利润(元) | 3,309,765,650.00 | 2,284,051,354.00 | 983,812,692.00 | 2,547,435,360.00 | 1,022,157,403.00 | 735,809,609.00 | 247,315,140.00 | 7,550,877,790.00 | 5,291,104,216.00 | 6,595,661,738.00 | 4,388,727,184.00 |
| 非经常性损益(元) | 1,001,904,316.00 | 670,647,973.00 | 387,123,347.00 | 3,179,996,704.00 | 2,514,245,277.00 | 2,320,249,900.00 | 1,915,246,968.00 | 9,779,529,951.00 | 3,739,679,886.00 | 2,356,205,645.00 | 877,324,221.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,307,861,334.00 | 1,613,403,381.00 | 596,689,345.00 | -632,561,344.00 | -1,492,087,874.00 | -1,584,440,291.00 | -1,667,931,828.00 | -2,228,652,161.00 | 1,551,424,330.00 | 4,239,456,093.00 | 3,511,402,963.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 147,927,934,445.00 | 154,756,550,075.00 | 146,881,644,689.00 | 143,190,604,702.00 | 139,445,870,658.00 | 133,229,019,984.00 | 135,786,323,827.00 | 142,231,363,763.00 | 152,920,409,377.00 | 165,700,943,459.00 | 171,105,803,428.00 |
| 固定资产(元) | 209,816,408,816.00 | 211,615,521,758.00 | 211,653,135,782.00 | 210,371,476,524.00 | 215,729,844,646.00 | 217,485,104,581.00 | 200,053,569,671.00 | 205,987,050,430.00 | 209,332,092,998.00 | 214,032,994,330.00 | 220,663,509,732.00 |
| 长期股权投资(元) | 13,188,405,407.00 | 13,156,657,396.00 | 13,469,513,969.00 | 13,731,696,627.00 | 13,452,243,146.00 | 13,496,498,758.00 | 12,658,042,162.00 | 12,421,878,851.00 | 6,572,843,071.00 | 6,646,019,274.00 | 6,234,927,253.00 |
| 资产总计(元) | 417,412,481,177.00 | 422,367,862,387.00 | 417,272,675,457.00 | 419,187,099,795.00 | 415,655,512,105.00 | 409,414,907,091.00 | 412,385,431,844.00 | 420,562,103,212.00 | 430,996,506,952.00 | 446,291,365,552.00 | 457,064,241,891.00 |
| 流动负债(元) | 101,535,180,275.00 | 99,779,936,059.00 | 86,827,370,490.00 | 90,166,527,815.00 | 89,025,878,587.00 | 85,156,482,197.00 | 84,744,561,783.00 | 85,670,323,339.00 | 95,121,991,354.00 | 94,663,274,104.00 | 105,022,103,533.00 |
| 非流动负债(元) | 114,434,124,030.00 | 122,064,893,486.00 | 132,096,365,147.00 | 131,221,885,661.00 | 132,246,301,146.00 | 130,255,298,187.00 | 130,782,236,631.00 | 132,841,482,747.00 | 133,087,107,217.00 | 136,550,877,127.00 | 129,121,196,386.00 |
| 负债合计(元) | 215,969,304,305.00 | 221,844,829,545.00 | 218,923,735,637.00 | 221,388,413,476.00 | 221,272,179,733.00 | 215,411,780,384.00 | 215,526,798,414.00 | 218,511,806,086.00 | 228,209,098,571.00 | 231,214,151,231.00 | 234,143,299,919.00 |
| 股东权益(元) | 201,443,176,872.00 | 200,523,032,842.00 | 198,348,939,820.00 | 197,798,686,319.00 | 194,383,332,372.00 | 194,003,126,707.00 | 196,858,633,430.00 | 202,050,297,126.00 | 202,787,408,381.00 | 215,077,214,321.00 | 222,920,941,972.00 |
| 归属母公司股东的权益(元) | 132,019,192,350.00 | 130,834,067,578.00 | 130,359,905,513.00 | 129,428,307,067.00 | 130,627,379,794.00 | 129,031,756,302.00 | 132,262,117,772.00 | 136,089,410,395.00 | 133,304,426,299.00 | 143,316,946,650.00 | 149,310,730,085.00 |
| 资本公积(元) | 52,219,856,580.00 | 52,207,918,070.00 | 52,146,549,454.00 | 52,113,580,746.00 | 56,734,629,525.00 | 55,326,344,280.00 | 55,300,985,471.00 | 55,218,504,392.00 | 54,631,964,183.00 | 54,311,238,485.00 | 53,961,853,431.00 |
| 盈余公积(元) | 3,571,778,635.00 | 3,571,778,635.00 | 3,571,778,635.00 | 3,571,778,635.00 | 3,241,181,456.00 | 3,241,181,456.00 | 3,241,063,934.00 | 3,241,063,934.00 | 2,890,218,539.00 | 2,890,218,539.00 | 2,889,590,205.00 |
| 未分配利润(元) | 37,722,472,244.00 | 36,714,413,473.00 | 36,560,685,021.00 | 35,579,576,607.00 | 34,455,292,037.00 | 34,186,588,083.00 | 36,013,319,971.00 | 35,839,081,781.00 | 33,986,450,508.00 | 35,464,890,279.00 | 41,357,602,227.00 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 157,029,796,628.00 | 101,341,162,170.00 | 52,321,850,824.00 | 180,947,736,116.00 | 128,861,224,373.00 | 85,492,716,009.00 | 42,514,868,173.00 | 193,327,661,415.00 | 149,238,433,709.00 | 105,748,212,621.00 | 53,193,351,085.00 |
| 经营活动产生的现金净流量(元) | 33,869,252,080.00 | 24,878,969,292.00 | 16,230,705,070.00 | 38,301,826,884.00 | 23,059,279,755.00 | 16,243,669,123.00 | 10,122,426,068.00 | 43,021,967,305.00 | 31,030,436,301.00 | 28,112,000,665.00 | 14,755,368,710.00 |
| 购建固定无形长期资产支付的现金(元) | 23,528,299,873.00 | 12,322,541,255.00 | 4,990,971,613.00 | 24,807,796,061.00 | 15,107,704,462.00 | 9,606,032,165.00 | 4,162,151,317.00 | 29,398,245,045.00 | 21,617,268,503.00 | 15,758,092,463.00 | 7,192,075,500.00 |
| 投资支付的现金(元) | 31,323,487,421.00 | 22,503,935,768.00 | 13,799,650,053.00 | 79,608,953,781.00 | 50,370,146,815.00 | 37,684,686,228.00 | 22,250,323,389.00 | 92,205,577,385.00 | 68,234,624,848.00 | 42,524,036,688.00 | 12,725,853,914.00 |
| 投资活动产生的现金净流量(元) | -22,961,294,937.00 | -15,514,054,444.00 | -9,402,643,984.00 | -29,301,810,180.00 | -3,468,235,627.00 | -2,022,756,127.00 | -621,013,957.00 | -35,972,798,874.00 | -26,839,053,791.00 | -22,841,690,510.00 | -7,313,349,865.00 |
| 吸收投资收到的现金(元) | 2,663,757,000.00 | 2,095,409,000.00 | 333,442,000.00 | 3,291,140,600.00 | 1,438,770,202.00 | 1,302,100,202.00 | 140,300,202.00 | 2,301,848,242.00 | 2,701,942,329.00 | 1,073,997,000.00 | 550,000,000.00 |
| 取得借款收到的现金(元) | 28,296,631,553.00 | 23,153,021,498.00 | 11,049,663,476.00 | 27,341,860,631.00 | 22,403,007,817.00 | 15,195,788,662.00 | 10,054,932,380.00 | 49,812,750,352.00 | 43,532,798,686.00 | 34,623,869,532.00 | 13,149,138,371.00 |
| 筹资活动产生的现金净流量(元) | -8,217,634,394.00 | -3,824,920,788.00 | -3,654,112,838.00 | -21,661,368,641.00 | -21,777,250,295.00 | -18,815,007,770.00 | -10,857,104,803.00 | -21,173,251,862.00 | -10,235,331,115.00 | -3,178,244,904.00 | 1,733,422,337.00 |
| 现金及现金等价物净增加(元) | 2,597,821,861.00 | 5,863,820,613.00 | 3,261,035,126.00 | -12,289,056,016.00 | -1,415,021,470.00 | -3,793,720,888.00 | -1,580,490,809.00 | -12,241,448,319.00 | -4,201,248,503.00 | 3,181,592,619.00 | 9,297,850,867.00 |
| 期末现金及现金等价物余额(元) | 54,690,803,609.00 | 57,956,802,361.00 | 55,354,016,874.00 | 52,092,981,748.00 | 62,967,016,294.00 | 60,588,316,876.00 | 62,801,546,955.00 | 64,382,037,764.00 | 72,422,237,580.00 | 79,805,078,702.00 | 85,921,336,950.00 |
| 折旧与摊销(元) | - | 18,633,606,828.00 | - | 34,839,026,985.00 | - | 16,971,763,304.00 | - | 34,500,404,925.00 | - | 17,208,840,730.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-02 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-04 | 2022-10-31 | 2022-08-30 | 2022-04-28 |
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