| 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) | 0.41 | 0.32 | 0.07 | 0.29 | 0.28 | 0.28 | 0.29 | 0.52 | 0.52 | 0.44 | 0.29 |
| 每股收益 - 稀释(元) | 0.41 | 0.32 | 0.07 | 0.29 | 0.28 | 0.28 | 0.29 | 0.52 | 0.52 | 0.44 | 0.29 |
| 每股收益 - 期末股本摊薄(元) | 0.42 | 0.33 | 0.08 | 0.32 | 0.30 | 0.30 | 0.29 | 0.56 | 0.56 | 0.45 | 0.30 |
| 每股净资产BPS(元) | 8.69 | 8.64 | 8.48 | 8.42 | 8.41 | 8.41 | 8.60 | 8.31 | 8.29 | 8.22 | 8.34 |
| 每股经营活动产生的现金流量净额(元) | -1.54 | -1.93 | -1.43 | 0.44 | -1.12 | -1.91 | -1.78 | 1.39 | -1.19 | -0.91 | -0.89 |
| 每股营业收入(元) | 8.48 | 4.78 | 1.65 | 11.94 | 6.94 | 4.50 | 1.32 | 10.99 | 6.19 | 3.94 | 1.51 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.68 | 3.65 | 0.88 | 3.54 | 3.33 | 3.22 | 3.14 | 6.26 | 6.22 | 5.16 | 3.40 |
| 净资产收益率 - 加权(%) | 4.77 | 3.73 | 0.86 | 3.45 | 3.32 | 3.38 | 3.38 | 6.38 | 6.38 | 5.33 | 3.49 |
| 净资产收益率 - 平均(%) | 4.72 | 3.67 | 0.88 | 3.52 | 3.32 | 3.25 | 3.19 | 6.47 | 6.43 | 5.28 | 3.48 |
| 净资产收益率 - 扣除(%) | 4.64 | 3.61 | 0.87 | 3.42 | 2.71 | 2.66 | 2.65 | 5.22 | 5.87 | 5.03 | 3.83 |
| 总资产净利率 - 平均(%) | 1.24 | 1.00 | 0.27 | 1.09 | 0.97 | 0.98 | 0.95 | 1.90 | 1.95 | 1.62 | 1.08 |
| 总资产报酬率ROA(%) | 1.96 | 1.54 | 0.49 | 2.34 | 1.85 | 1.68 | 1.53 | 2.83 | 2.86 | 2.28 | 1.48 |
| 投入资本回报率ROIC(%) | 2.03 | 1.57 | 0.37 | 1.51 | 1.41 | 1.43 | 1.41 | 2.85 | 2.87 | 2.37 | 1.57 |
| 销售毛利率(%) | 16.43 | 18.25 | 26.12 | 17.14 | 17.58 | 17.27 | 25.23 | 17.66 | 22.68 | 25.14 | 26.51 |
| 销售净利率(%) | 5.20 | 7.11 | 5.54 | 3.02 | 4.67 | 7.08 | 22.88 | 5.25 | 9.19 | 11.83 | 20.39 |
| 资产负债率(%) | 73.72 | 71.78 | 71.44 | 71.96 | 72.25 | 69.96 | 67.93 | 70.51 | 69.19 | 69.20 | 68.61 |
| 资产周转率(倍) | 0.24 | 0.14 | 0.05 | 0.36 | 0.21 | 0.14 | 0.04 | 0.36 | 0.21 | 0.14 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.02 | 114.13 | 142.03 | 116.91 | 128.37 | 123.24 | 178.28 | 106.81 | 108.67 | 111.63 | 128.35 |
| 营业利润同比增长率(%) | 9.46 | -7.76 | -71.98 | -6.35 | -25.56 | -13.98 | 18.39 | -39.95 | -26.88 | -7.88 | 20.86 |
| 营业收入同比增长率(%) | 22.24 | 6.32 | 25.42 | 8.66 | 12.06 | 14.03 | -12.83 | -8.77 | -22.65 | -8.09 | -8.26 |
| 利润总额同比增长率(%) | 10.98 | -6.87 | -72.35 | -9.11 | -27.06 | -16.02 | 17.95 | -40.12 | -26.55 | -7.08 | 20.56 |
| 归属母公司股东的净利润同比增长率(%) | 42.15 | 10.83 | -73.06 | -44.16 | -46.69 | -34.82 | -2.42 | -36.12 | -27.06 | -5.92 | 15.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 73.15 | 33.01 | -68.41 | -35.32 | -53.97 | -44.86 | -26.88 | -39.18 | -27.67 | -2.25 | 36.82 |
| 总资产同比增长率(%) | 7.37 | 4.67 | 9.44 | 4.88 | 14.84 | 11.05 | 6.65 | 14.34 | 8.64 | 11.16 | 9.13 |
| 总负债同比增长率(%) | 9.55 | 7.40 | 15.09 | 7.04 | 19.92 | 12.26 | 5.59 | 16.33 | 7.71 | 11.65 | 10.40 |
| 净资产同比增长率(%) | 1.28 | -2.20 | -3.64 | -1.27 | -0.46 | 4.41 | 5.58 | 6.32 | 10.43 | 9.69 | 6.13 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 35,839,176,952.76 | 20,202,142,527.50 | 6,979,133,987.80 | 50,457,189,147.74 | 29,319,210,490.24 | 19,000,813,272.19 | 5,564,585,932.57 | 46,436,849,850.51 | 26,163,405,606.99 | 16,663,352,304.89 | 6,383,261,911.97 |
| 营业总成本(元) | 34,872,225,540.46 | 19,313,547,451.82 | 6,609,491,650.22 | 50,183,058,507.33 | 29,501,146,453.46 | 19,163,453,632.19 | 5,734,275,537.38 | 46,234,118,215.67 | 25,128,531,826.90 | 15,851,971,628.89 | 5,971,762,699.75 |
| 营业收入(元) | 35,839,176,952.76 | 20,202,142,527.50 | 6,979,133,987.80 | 50,457,189,147.74 | 29,319,210,490.24 | 19,000,813,272.19 | 5,564,585,932.57 | 46,436,849,850.51 | 26,163,405,606.99 | 16,663,352,304.89 | 6,383,261,911.97 |
| 营业利润(元) | 2,373,619,313.26 | 1,864,039,507.25 | 530,744,036.65 | 2,599,236,016.06 | 2,168,474,200.14 | 2,020,760,056.45 | 1,894,122,309.77 | 2,775,340,533.90 | 2,913,204,408.97 | 2,349,305,275.67 | 1,599,940,007.20 |
| 利润总额(元) | 2,363,917,456.64 | 1,844,931,268.50 | 522,192,510.14 | 2,519,226,046.26 | 2,130,118,160.13 | 1,981,105,294.33 | 1,888,745,150.43 | 2,771,784,133.28 | 2,920,210,173.59 | 2,359,148,471.02 | 1,601,334,147.95 |
| 净利润(元) | 1,862,643,465.53 | 1,435,992,079.93 | 386,639,260.08 | 1,522,202,338.74 | 1,368,425,781.25 | 1,345,335,032.16 | 1,272,991,914.53 | 2,436,875,102.97 | 2,403,485,599.99 | 1,971,640,965.94 | 1,301,234,508.52 |
| 归属母公司股东的净利润(元) | 1,792,112,154.82 | 1,386,844,101.23 | 332,623,657.47 | 1,330,997,963.11 | 1,260,763,532.15 | 1,251,328,260.10 | 1,234,730,532.58 | 2,383,432,917.84 | 2,364,832,944.43 | 1,919,913,578.49 | 1,265,377,546.81 |
| 非经常性损益(元) | 15,142,014.29 | 13,408,284.64 | 3,042,926.95 | 45,512,368.77 | 234,509,058.82 | 218,753,061.81 | 191,382,017.02 | 395,941,166.16 | 135,287,960.42 | 47,366,084.48 | -161,505,732.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,776,970,140.53 | 1,373,435,816.59 | 329,580,730.52 | 1,285,485,594.34 | 1,026,254,473.33 | 1,032,575,198.29 | 1,043,348,515.56 | 1,987,491,751.68 | 2,229,544,984.01 | 1,872,547,494.01 | 1,426,883,279.79 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 73,506,196,532.71 | 64,048,170,471.84 | 63,160,380,666.38 | 63,829,477,129.67 | 66,872,487,747.07 | 62,911,193,888.74 | 56,997,018,453.83 | 62,372,889,290.13 | 51,070,460,665.13 | 49,782,846,762.40 | 46,928,403,022.48 |
| 固定资产(元) | 34,832,640,378.98 | 34,297,818,896.79 | 33,880,601,106.96 | 34,010,669,325.79 | 31,982,361,431.45 | 30,072,263,660.41 | 28,937,409,397.52 | 30,261,386,798.60 | 28,554,704,125.28 | 27,619,687,054.65 | 26,518,256,347.10 |
| 长期股权投资(元) | 4,780,282,301.21 | 4,652,277,521.94 | 4,989,186,757.48 | 4,854,393,407.70 | 4,839,268,475.84 | 5,143,770,564.62 | 5,392,358,706.51 | 5,400,527,543.49 | 6,810,026,450.68 | 6,689,132,437.84 | 6,468,181,642.13 |
| 资产总计(元) | 156,312,994,910.30 | 144,211,910,449.67 | 142,032,144,785.42 | 143,494,599,671.63 | 145,584,107,228.56 | 137,777,510,118.77 | 129,784,319,720.80 | 136,822,377,978.20 | 126,775,920,170.63 | 124,070,789,942.80 | 121,693,168,552.55 |
| 流动负债(元) | 70,474,666,018.87 | 59,663,910,713.42 | 58,724,413,424.51 | 63,019,603,595.84 | 62,391,785,407.18 | 56,911,028,149.40 | 52,821,177,961.18 | 59,129,920,457.49 | 49,980,722,805.05 | 49,789,661,561.92 | 48,103,459,294.82 |
| 非流动负债(元) | 44,761,839,738.01 | 43,856,736,550.39 | 42,740,039,745.20 | 40,246,082,651.56 | 42,797,744,990.21 | 39,474,527,937.10 | 35,343,184,906.39 | 37,346,163,385.24 | 37,738,164,454.45 | 36,070,733,130.62 | 35,393,808,869.06 |
| 负债合计(元) | 115,236,505,756.88 | 103,520,647,263.81 | 101,464,453,169.71 | 103,265,686,247.40 | 105,189,530,397.39 | 96,385,556,086.50 | 88,164,362,867.57 | 96,476,083,842.73 | 87,718,887,259.50 | 85,860,394,692.54 | 83,497,268,163.88 |
| 股东权益(元) | 41,076,489,153.42 | 40,691,263,185.86 | 40,567,691,615.71 | 40,228,913,424.23 | 40,394,576,831.17 | 41,391,954,032.27 | 41,619,956,853.23 | 40,346,294,135.47 | 39,057,032,911.13 | 38,210,395,250.26 | 38,195,900,388.67 |
| 归属母公司股东的权益(元) | 38,316,157,267.05 | 37,993,126,365.13 | 37,893,519,160.08 | 37,609,898,971.17 | 37,833,677,427.63 | 38,848,862,776.35 | 39,325,676,083.61 | 38,095,078,161.56 | 38,009,400,333.82 | 37,206,932,056.67 | 37,247,869,437.29 |
| 资本公积(元) | 12,155,783,389.92 | 12,155,783,389.93 | 12,156,664,553.38 | 12,156,664,553.38 | 12,157,789,553.38 | 12,160,789,553.38 | 12,148,077,471.66 | 12,148,077,471.66 | 12,119,484,211.28 | 12,106,076,445.31 | 12,106,076,445.31 |
| 盈余公积(元) | 1,806,408,088.83 | 1,806,408,088.83 | 1,806,408,088.83 | 1,806,408,088.83 | 1,723,378,755.52 | 1,723,378,755.52 | 1,723,378,755.52 | 1,723,378,755.52 | 1,646,282,367.34 | 1,646,282,367.34 | 1,646,282,367.34 |
| 未分配利润(元) | 18,859,957,195.97 | 18,473,572,117.45 | 17,847,395,213.00 | 17,540,625,397.47 | 17,611,177,355.30 | 17,631,009,281.48 | 18,144,639,518.03 | 16,936,058,985.45 | 16,996,479,492.33 | 16,629,543,737.50 | 17,051,254,316.86 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 41,579,902,885.19 | 23,056,499,058.78 | 9,912,278,130.72 | 58,989,151,061.86 | 37,636,106,964.00 | 23,415,820,459.79 | 9,920,675,651.05 | 49,599,949,362.86 | 28,431,237,240.93 | 18,600,881,438.74 | 8,192,796,703.81 |
| 经营活动产生的现金净流量(元) | -6,507,102,049.31 | -8,150,780,678.61 | -6,054,115,012.94 | 1,854,041,184.75 | -4,722,176,968.13 | -8,071,245,116.40 | -7,537,014,044.94 | 5,881,321,189.73 | -5,019,619,769.75 | -3,827,261,988.74 | -3,747,357,326.19 |
| 购建固定无形长期资产支付的现金(元) | 4,363,756,125.97 | 2,381,484,735.77 | 718,236,284.65 | 6,775,838,726.03 | 4,799,670,383.39 | 2,814,925,096.67 | 1,262,199,482.21 | 9,025,412,373.41 | 5,838,570,924.61 | 3,788,812,563.69 | 2,093,594,239.02 |
| 投资支付的现金(元) | 1,800,143,623.72 | 1,578,553,848.14 | 1,101,184,944.47 | 3,951,405,249.28 | 951,002,481.14 | 925,591,746.62 | 1,410,365,509.68 | 1,342,082,459.94 | 1,418,630,248.25 | 477,577,691.18 | 706,800,521.05 |
| 投资活动产生的现金净流量(元) | -2,266,466,858.83 | -836,624,603.65 | -286,416,633.54 | -1,823,702,426.30 | 1,089,836,449.82 | 1,751,714,527.29 | 1,956,734,757.59 | -6,138,878,231.14 | -5,107,069,806.88 | -3,439,472,504.59 | -1,744,294,291.47 |
| 吸收投资收到的现金(元) | 1,256,505,770.59 | 1,040,550,300.00 | 1,004,908,000.00 | 756,842,659.82 | 476,772,627.00 | 456,136,727.00 | 44,671,474.51 | 2,306,378,088.01 | 1,122,487,893.84 | 566,542,417.94 | 16,227,022.66 |
| 取得借款收到的现金(元) | 10,887,288,296.92 | 9,031,524,162.98 | 5,311,160,308.93 | 9,980,734,792.83 | 9,799,928,481.10 | 5,905,579,099.88 | 1,584,393,302.89 | 16,853,146,059.52 | 13,979,061,401.11 | 11,298,920,637.25 | 6,404,080,280.66 |
| 筹资活动产生的现金净流量(元) | 6,465,573,455.07 | 4,085,817,576.57 | 3,354,818,641.01 | -1,993,155,469.04 | 1,701,281,011.55 | 953,730,812.65 | -1,009,830,874.76 | 6,917,456,545.86 | 6,553,923,488.10 | 6,135,389,548.46 | 5,687,803,920.47 |
| 现金及现金等价物净增加(元) | -2,362,505,716.07 | -4,922,505,378.25 | -3,011,426,037.65 | -2,208,607,903.17 | -2,068,405,386.53 | -5,398,296,429.72 | -6,585,300,807.62 | 6,702,539,627.56 | -3,612,751,723.45 | -1,171,709,047.81 | 117,748,326.64 |
| 期末现金及现金等价物余额(元) | 10,271,707,408.92 | 7,711,707,746.74 | 9,622,787,087.34 | 12,634,213,124.99 | 12,774,415,641.63 | 9,444,524,598.44 | 8,257,520,220.54 | 14,842,821,028.16 | 4,527,529,677.15 | 6,968,572,352.79 | 8,258,029,727.24 |
| 折旧与摊销(元) | - | 1,500,828,651.88 | - | 2,661,343,968.76 | - | 1,383,436,874.83 | - | 2,582,856,954.83 | - | 1,181,043,674.83 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-03-29 | 2023-10-27 | 2023-08-22 | 2023-04-27 | 2023-03-31 | 2022-10-27 | 2022-08-20 | 2022-04-27 |
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