| 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) | 1.94 | 0.15 | -0.44 | -0.79 | -0.34 | -0.52 | -0.22 | 2.49 | 0.29 | -1.28 | -0.99 |
| 每股收益 - 稀释(元) | 1.91 | 0.15 | -0.44 | -0.79 | -0.34 | -0.52 | -0.22 | 2.45 | 0.29 | -1.28 | -0.99 |
| 每股收益 - 期末股本摊薄(元) | 1.92 | 0.15 | -0.44 | -0.78 | -0.34 | -0.51 | -0.22 | 2.42 | 0.28 | -1.26 | -0.97 |
| 每股净资产BPS(元) | 13.03 | 11.54 | 11.01 | 11.31 | 11.75 | 11.55 | 12.67 | 12.93 | 9.96 | 8.36 | 8.84 |
| 每股经营活动产生的现金流量净额(元) | 5.34 | 2.83 | 0.93 | 1.81 | 1.22 | -0.19 | -0.70 | 4.20 | 1.85 | 0.04 | -0.01 |
| 每股营业收入(元) | 17.71 | 10.40 | 4.81 | 20.28 | 15.18 | 9.49 | 4.42 | 22.81 | 15.18 | 8.32 | 3.43 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 14.51 | 1.29 | -3.89 | -6.79 | -2.82 | -4.33 | -1.70 | 18.48 | 2.68 | -13.93 | -10.26 |
| 净资产收益率 - 加权(%) | 15.36 | 1.30 | -3.86 | -6.38 | -2.68 | -3.89 | -1.67 | 21.01 | 2.70 | -12.81 | -9.85 |
| 净资产收益率 - 平均(%) | 15.52 | 1.31 | -3.84 | -6.33 | -2.69 | -4.09 | -1.69 | 21.03 | 2.73 | -13.06 | -9.88 |
| 净资产收益率 - 扣除(%) | 15.53 | 1.37 | -3.90 | -6.41 | -2.63 | -4.34 | -1.78 | 18.15 | 2.30 | -14.32 | -10.38 |
| 总资产净利率 - 平均(%) | 5.82 | 0.53 | -1.25 | -2.15 | -0.88 | -1.45 | -0.61 | 8.07 | 1.01 | -4.12 | -3.19 |
| 总资产报酬率ROA(%) | 6.96 | 1.32 | -0.84 | -0.61 | 0.28 | -0.83 | -0.25 | 9.31 | 2.13 | -3.49 | -2.82 |
| 投入资本回报率ROIC(%) | 7.29 | 0.59 | -1.67 | -3.12 | -1.34 | -2.00 | -0.87 | 10.83 | 1.31 | -5.96 | -4.52 |
| 销售毛利率(%) | 17.27 | 7.74 | -2.50 | 3.11 | 4.63 | 1.42 | 1.88 | 17.50 | 8.46 | -9.49 | -23.03 |
| 销售净利率(%) | 11.62 | 1.80 | -9.36 | -3.76 | -2.02 | -5.38 | -4.96 | 11.96 | 2.26 | -16.69 | -31.51 |
| 资产负债率(%) | 58.38 | 61.81 | 63.59 | 62.11 | 59.65 | 60.06 | 56.37 | 54.36 | 61.47 | 66.48 | 65.18 |
| 资产周转率(倍) | 0.50 | 0.29 | 0.13 | 0.57 | 0.43 | 0.27 | 0.12 | 0.67 | 0.45 | 0.25 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.89 | 101.85 | 102.22 | 101.95 | 101.86 | 101.75 | 101.61 | 102.06 | 102.91 | 104.89 | 104.14 |
| 营业利润同比增长率(%) | 951.48 | 143.09 | -105.29 | -125.12 | -185.05 | 64.31 | 79.51 | 93.70 | -82.86 | -167.69 | -172.24 |
| 营业收入同比增长率(%) | 16.64 | 9.63 | 8.57 | -11.19 | 2.72 | 17.17 | 32.39 | 58.23 | 43.52 | 6.57 | -9.30 |
| 利润总额同比增长率(%) | 763.61 | 136.09 | -108.48 | -127.93 | -195.41 | 62.48 | 79.54 | 96.17 | -81.72 | -166.56 | -171.96 |
| 归属母公司股东的净利润同比增长率(%) | 668.90 | 129.84 | -98.56 | -132.14 | -221.82 | 58.42 | 76.87 | 92.16 | -82.63 | -170.16 | -174.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 754.04 | 131.53 | -90.62 | -130.90 | -231.98 | 59.45 | 76.11 | 92.03 | -84.97 | -172.82 | -175.38 |
| 总资产同比增长率(%) | 0.91 | -0.17 | -0.72 | 1.27 | 2.45 | 5.65 | 7.64 | 8.85 | 9.34 | 17.67 | 28.05 |
| 总负债同比增长率(%) | -1.24 | 2.74 | 12.00 | 15.72 | -0.57 | -4.56 | -6.92 | -3.48 | 16.33 | 47.35 | 73.64 |
| 净资产同比增长率(%) | 10.79 | -0.13 | -12.99 | -12.48 | 15.46 | 33.69 | 39.22 | 32.07 | 0.51 | -14.05 | -13.76 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 96,775,125,566.31 | 56,866,110,089.83 | 26,272,049,758.43 | 110,860,727,714.40 | 82,968,655,500.72 | 51,868,974,466.09 | 24,198,301,291.41 | 124,826,212,177.74 | 80,773,540,062.83 | 44,267,648,738.04 | 18,277,656,240.56 |
| 营业总成本(元) | 87,257,969,738.37 | 57,303,358,837.05 | 29,495,761,881.71 | 117,175,123,251.14 | 86,260,893,356.05 | 55,771,115,076.46 | 26,035,171,220.85 | 112,049,610,830.72 | 80,588,614,563.00 | 52,824,773,588.55 | 24,628,547,046.87 |
| 营业收入(元) | 96,775,125,566.31 | 56,866,110,089.83 | 26,272,049,758.43 | 110,860,727,714.40 | 82,968,655,500.72 | 51,868,974,466.09 | 24,198,301,291.41 | 124,826,212,177.74 | 80,773,540,062.83 | 44,267,648,738.04 | 18,277,656,240.56 |
| 营业利润(元) | 12,114,594,947.09 | 1,155,749,117.02 | -2,443,938,017.31 | -3,731,911,833.83 | -1,422,771,777.33 | -2,682,002,223.20 | -1,190,477,753.96 | 14,853,694,936.04 | 1,672,952,993.59 | -7,514,876,744.17 | -5,809,151,644.52 |
| 利润总额(元) | 11,213,334,238.01 | 1,004,954,074.09 | -2,467,810,573.67 | -4,170,088,485.57 | -1,689,747,344.08 | -2,784,711,183.06 | -1,183,700,466.38 | 14,930,032,188.22 | 1,770,999,955.61 | -7,421,831,468.35 | -5,784,213,974.49 |
| 净利润(元) | 11,245,651,658.16 | 1,024,789,694.04 | -2,458,787,488.86 | -4,167,868,982.84 | -1,679,244,638.52 | -2,789,224,165.31 | -1,200,495,384.05 | 14,933,400,591.58 | 1,825,196,326.35 | -7,387,967,519.67 | -5,759,371,001.08 |
| 归属母公司股东的净利润(元) | 10,481,068,452.78 | 829,288,208.44 | -2,378,911,751.33 | -4,263,280,820.31 | -1,842,329,322.27 | -2,779,217,657.24 | -1,198,054,174.39 | 13,266,156,512.39 | 1,512,298,977.39 | -6,683,595,896.21 | -5,180,230,377.25 |
| 非经常性损益(元) | -739,542,727.61 | -49,236,037.73 | 7,924,702.13 | -237,017,900.83 | -126,746,103.83 | 6,925,617.76 | 54,093,294.81 | 236,833,462.83 | 212,371,534.89 | 187,002,020.60 | 60,484,192.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,220,611,180.39 | 878,524,246.17 | -2,386,836,453.46 | -4,026,262,919.48 | -1,715,583,218.44 | -2,786,143,275.00 | -1,252,147,469.20 | 13,029,323,049.56 | 1,299,927,442.50 | -6,870,597,916.81 | -5,240,714,569.53 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 63,509,474,550.62 | 62,466,445,319.39 | 64,971,828,846.44 | 63,582,798,966.22 | 59,331,462,312.98 | 61,758,137,676.97 | 67,925,079,819.36 | 62,578,347,772.27 | 56,584,471,253.56 | 53,075,765,904.47 | 54,372,420,746.58 |
| 固定资产(元) | 107,532,845,270.27 | 108,984,865,887.99 | 110,785,607,374.68 | 112,150,493,445.44 | 110,338,472,281.68 | 109,192,452,853.76 | 107,478,005,647.40 | 106,358,717,863.88 | 103,820,467,996.60 | 103,993,932,302.86 | 100,938,195,398.31 |
| 长期股权投资(元) | 855,622,066.40 | 833,603,741.14 | 785,082,864.78 | 718,748,080.54 | 733,498,580.57 | 665,366,973.38 | 590,732,343.52 | 581,847,949.59 | 498,481,976.97 | 376,646,252.31 | 328,638,403.75 |
| 资产总计(元) | 191,271,082,983.86 | 191,598,234,303.12 | 196,664,428,612.52 | 195,404,553,902.24 | 189,547,131,797.65 | 191,920,659,062.65 | 198,089,643,750.55 | 192,947,611,799.00 | 185,007,052,395.58 | 181,654,329,668.12 | 184,033,555,263.67 |
| 流动负债(元) | 84,803,560,463.82 | 91,505,193,362.95 | 97,955,691,705.67 | 94,659,039,714.16 | 84,497,975,858.35 | 86,950,715,410.31 | 85,532,975,636.68 | 78,167,176,415.42 | 86,274,495,577.30 | 92,545,948,828.34 | 90,880,019,354.42 |
| 非流动负债(元) | 26,865,653,930.18 | 26,917,370,051.94 | 27,102,389,941.03 | 26,708,858,609.85 | 28,568,018,926.22 | 28,313,960,906.39 | 26,126,869,104.78 | 26,710,058,515.50 | 27,440,978,861.93 | 28,221,537,910.71 | 29,079,278,763.22 |
| 负债合计(元) | 111,669,214,394.00 | 118,422,563,414.89 | 125,058,081,646.70 | 121,367,898,324.01 | 113,065,994,784.57 | 115,264,676,316.70 | 111,659,844,741.46 | 104,877,234,930.92 | 113,715,474,439.23 | 120,767,486,739.05 | 119,959,298,117.64 |
| 股东权益(元) | 79,601,868,589.86 | 73,175,670,888.23 | 71,606,346,965.82 | 74,036,655,578.23 | 76,481,137,013.08 | 76,655,982,745.95 | 86,429,799,009.09 | 88,070,376,868.08 | 71,291,577,956.35 | 60,886,842,929.07 | 64,074,257,146.03 |
| 归属母公司股东的权益(元) | 72,254,744,729.95 | 64,083,192,543.83 | 61,177,227,073.81 | 62,828,051,373.10 | 65,219,859,961.67 | 64,163,551,445.08 | 70,306,770,559.19 | 71,783,350,329.31 | 56,488,182,102.42 | 47,993,469,472.22 | 50,500,802,682.53 |
| 资本公积(元) | 15,926,092,088.31 | 17,390,834,732.84 | 17,708,469,227.71 | 17,691,548,238.01 | 17,629,925,902.63 | 17,530,334,390.01 | 17,757,542,013.46 | 17,631,340,182.64 | 11,588,698,849.76 | 11,335,251,288.45 | 11,076,122,574.11 |
| 盈余公积(元) | 2,198,021,021.15 | 2,198,021,021.15 | 2,198,021,021.15 | 2,198,021,021.15 | 1,955,992,514.78 | 1,955,992,514.78 | 1,955,992,514.78 | 1,955,992,514.78 | 1,612,990,266.16 | 1,612,990,266.16 | 1,612,990,266.16 |
| 未分配利润(元) | 49,762,694,336.42 | 40,110,914,092.08 | 36,902,714,132.31 | 39,279,516,665.20 | 41,942,496,669.61 | 41,005,166,382.25 | 46,589,824,785.61 | 47,787,878,960.00 | 36,544,727,988.93 | 28,348,833,115.33 | 31,171,438,552.55 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 98,604,777,768.48 | 57,920,324,596.39 | 26,855,099,758.00 | 113,022,315,178.98 | 84,512,602,680.63 | 52,777,436,933.62 | 24,586,752,851.96 | 127,402,641,896.52 | 83,126,596,153.87 | 46,432,630,142.19 | 19,034,733,641.83 |
| 经营活动产生的现金净流量(元) | 29,177,873,951.82 | 15,473,830,280.37 | 5,066,779,306.59 | 9,892,816,863.72 | 6,688,025,660.00 | -1,044,041,987.65 | -3,853,793,609.91 | 23,010,550,801.93 | 9,859,427,608.05 | 190,418,586.16 | -58,213,007.43 |
| 购建固定无形长期资产支付的现金(元) | 10,165,085,857.38 | 5,999,964,473.27 | 4,812,211,531.17 | 17,015,725,403.56 | 13,842,115,841.44 | 9,554,565,889.82 | 4,058,595,551.25 | 15,738,918,946.02 | 11,613,297,157.98 | 7,971,549,102.66 | 5,914,267,261.26 |
| 投资支付的现金(元) | 9,591,500,000.00 | 2,746,500,000.00 | 1,456,500,000.00 | 3,036,478,000.00 | 2,008,100,000.00 | 790,800,000.00 | 283,000,000.00 | 541,350,000.00 | 330,150,000.00 | 44,400,000.00 | - |
| 投资活动产生的现金净流量(元) | -12,668,460,355.76 | -6,335,381,096.43 | -5,421,723,824.37 | -17,218,814,433.26 | -14,621,095,233.78 | -9,691,748,252.45 | -4,047,346,897.67 | -15,928,720,515.89 | -11,765,754,741.88 | -8,009,432,097.72 | -5,912,610,439.14 |
| 吸收投资收到的现金(元) | - | - | 7,261,300.00 | 1,068,549,389.76 | 1,048,867,112.64 | 1,026,365,511.26 | 1,010,389,868.00 | 9,723,671,057.39 | 2,908,549,267.39 | 1,908,549,267.39 | 1,908,549,267.39 |
| 取得借款收到的现金(元) | 53,802,217,770.38 | 42,197,106,981.77 | 28,083,517,681.98 | 71,649,358,139.98 | 54,527,965,474.87 | 43,684,998,191.61 | 26,260,395,508.14 | 66,577,309,212.68 | 49,492,994,038.82 | 40,540,045,269.54 | 25,701,408,785.97 |
| 筹资活动产生的现金净流量(元) | -14,540,648,643.14 | -8,341,870,920.54 | 1,978,860,323.55 | 3,198,968,342.21 | 3,306,090,250.19 | 7,563,508,056.77 | 10,174,107,995.59 | 2,420,574,383.27 | 3,285,299,127.64 | 6,003,056,054.01 | 8,188,296,935.34 |
| 现金及现金等价物净增加(元) | 1,968,738,618.88 | 796,585,274.40 | 1,623,915,258.07 | -4,133,896,822.77 | -4,633,846,296.23 | -3,179,147,347.08 | 2,266,062,343.38 | 9,503,034,086.03 | 1,378,969,625.15 | -1,815,957,374.46 | 2,217,473,493.57 |
| 期末现金及现金等价物余额(元) | 15,745,131,519.77 | 14,572,978,175.29 | 15,400,308,158.96 | 13,776,392,900.89 | 13,276,443,427.43 | 14,731,142,376.58 | 20,176,352,067.04 | 17,910,289,723.66 | 9,786,225,262.78 | 6,591,298,263.17 | 10,624,729,131.20 |
| 折旧与摊销(元) | - | 7,036,114,740.88 | - | 12,688,967,525.92 | - | 6,126,139,419.51 | - | 11,215,707,277.95 | - | 5,284,061,781.89 | - |
| 公告日期 | 2024-10-30 | 2024-08-03 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-18 | 2023-04-28 | 2023-04-28 | 2022-10-25 | 2022-08-31 | 2022-04-30 |
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