| 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) | 0.48 | 0.17 | 0.06 | 0.61 | 0.33 | 0.11 | 0.01 | 0.50 | 0.15 | -0.06 | -0.08 |
| 每股收益 - 稀释(元) | 0.48 | 0.17 | 0.06 | 0.61 | 0.33 | 0.11 | 0.01 | 0.50 | 0.15 | -0.06 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.48 | 0.17 | 0.06 | 0.61 | 0.33 | 0.11 | 0.01 | 0.49 | 0.15 | -0.06 | -0.08 |
| 每股净资产BPS(元) | 9.49 | 9.18 | 9.37 | 9.30 | 9.02 | 8.81 | 8.89 | 8.88 | 8.54 | 8.32 | 8.44 |
| 每股经营活动产生的现金流量净额(元) | 1.26 | 0.68 | 0.41 | 1.87 | 0.84 | 0.88 | 0.63 | 1.85 | 0.91 | 0.69 | 0.72 |
| 每股营业收入(元) | 9.28 | 5.79 | 3.11 | 10.93 | 6.80 | 4.06 | 1.98 | 9.39 | 6.35 | 3.86 | 1.88 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.01 | 1.88 | 0.66 | 6.52 | 3.68 | 1.26 | 0.15 | 5.54 | 1.79 | -0.74 | -0.98 |
| 净资产收益率 - 加权(%) | 5.05 | 1.85 | 0.66 | 6.69 | 3.70 | 1.25 | 0.15 | 5.66 | 1.79 | -0.72 | -0.97 |
| 净资产收益率 - 平均(%) | 5.06 | 1.87 | 0.66 | 6.68 | 3.71 | 1.26 | 0.15 | 5.64 | 1.78 | -0.73 | -0.97 |
| 净资产收益率 - 扣除(%) | 4.44 | 1.45 | 0.50 | 4.85 | 3.21 | 1.03 | -0.04 | 4.38 | 1.27 | -1.19 | -1.02 |
| 总资产净利率 - 平均(%) | 3.04 | 1.16 | 0.41 | 3.90 | 2.16 | 0.75 | 0.09 | 3.25 | 1.06 | -0.35 | -0.52 |
| 总资产报酬率ROA(%) | 3.27 | 1.14 | 0.37 | 4.56 | 2.63 | 0.94 | 0.15 | 4.37 | 1.47 | -0.34 | -0.62 |
| 投入资本回报率ROIC(%) | 3.80 | 1.41 | 0.50 | 4.84 | 2.68 | 0.91 | 0.11 | 3.94 | 1.23 | -0.50 | -0.68 |
| 销售毛利率(%) | 17.00 | 14.33 | 12.52 | 16.63 | 18.03 | 16.41 | 15.95 | 19.21 | 16.70 | 13.55 | 11.24 |
| 销售净利率(%) | 5.21 | 3.05 | 2.04 | 5.58 | 4.91 | 2.80 | 0.68 | 5.40 | 2.57 | -1.39 | -4.25 |
| 资产负债率(%) | 41.34 | 37.89 | 37.77 | 39.95 | 40.34 | 39.58 | 39.11 | 43.35 | 44.06 | 44.06 | 43.63 |
| 资产周转率(倍) | 0.58 | 0.38 | 0.20 | 0.70 | 0.44 | 0.27 | 0.13 | 0.60 | 0.41 | 0.25 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.28 | 94.36 | 94.01 | 92.62 | 99.29 | 112.84 | 132.22 | 109.20 | 110.34 | 124.65 | 148.32 |
| 营业利润同比增长率(%) | 38.22 | 44.68 | 906.45 | 10.47 | 118.31 | 223.21 | 104.41 | 37.15 | -78.14 | -116.34 | -139.10 |
| 营业收入同比增长率(%) | 36.74 | 43.07 | 57.52 | 16.69 | 7.07 | 5.18 | 5.41 | 3.16 | -6.93 | -10.32 | -22.15 |
| 利润总额同比增长率(%) | 38.95 | 45.73 | 6,972.01 | 11.63 | 130.11 | 213.83 | 100.60 | 35.05 | -79.09 | -117.62 | -142.58 |
| 归属母公司股东的净利润同比增长率(%) | 43.74 | 55.38 | 379.02 | 23.42 | 117.23 | 281.90 | 115.69 | 18.25 | -76.97 | -113.20 | -134.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 45.96 | 46.21 | 1,608.35 | 14.48 | 166.00 | 192.19 | 96.34 | 56.66 | -79.50 | -126.11 | -140.05 |
| 总资产同比增长率(%) | 7.26 | 1.45 | 3.16 | -1.12 | -1.09 | -1.93 | -2.38 | 2.26 | 2.03 | 0.91 | -0.97 |
| 总负债同比增长率(%) | 9.91 | -2.89 | -0.38 | -8.88 | -9.43 | -11.89 | -12.49 | 0.45 | 9.22 | 6.81 | 2.15 |
| 净资产同比增长率(%) | 5.49 | 4.37 | 5.52 | 4.91 | 5.55 | 5.92 | 5.41 | 3.62 | -3.11 | -3.42 | -3.31 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 46,227,754,593.23 | 28,866,648,854.29 | 15,498,274,781.55 | 54,490,733,538.84 | 33,807,875,101.12 | 20,177,276,288.48 | 9,838,823,197.11 | 46,698,545,632.87 | 31,576,393,550.61 | 19,183,179,350.09 | 9,334,205,910.60 |
| 营业总成本(元) | 43,453,740,702.31 | 27,928,030,546.03 | 15,141,314,437.82 | 51,695,162,855.48 | 32,142,319,017.20 | 19,706,833,711.21 | 9,944,249,250.63 | 43,868,990,119.37 | 30,977,241,585.28 | 19,915,221,740.12 | 9,991,399,299.12 |
| 营业收入(元) | 46,227,754,593.23 | 28,866,648,854.29 | 15,498,274,781.55 | 54,490,733,538.84 | 33,807,875,101.12 | 20,177,276,288.48 | 9,838,823,197.11 | 46,698,545,632.87 | 31,576,393,550.61 | 19,183,179,350.09 | 9,334,205,910.60 |
| 营业利润(元) | 2,456,501,944.62 | 784,519,428.98 | 236,451,217.73 | 3,276,769,526.05 | 1,777,277,335.06 | 542,237,092.25 | 23,493,620.15 | 2,966,131,137.92 | 814,114,267.49 | -440,102,396.64 | -532,857,970.25 |
| 利润总额(元) | 2,475,814,089.78 | 787,389,044.12 | 245,591,007.59 | 3,253,887,572.37 | 1,781,751,665.52 | 540,304,161.80 | 3,472,720.84 | 2,914,890,692.10 | 774,306,302.56 | -474,657,739.50 | -578,896,213.38 |
| 净利润(元) | 2,408,333,137.58 | 880,945,057.04 | 315,718,259.98 | 3,041,825,565.81 | 1,659,452,695.68 | 564,365,032.27 | 66,431,510.48 | 2,519,865,712.52 | 810,640,531.35 | -266,813,636.74 | -396,452,745.97 |
| 归属母公司股东的净利润(元) | 2,370,944,432.86 | 861,261,932.20 | 309,201,697.61 | 3,021,340,311.13 | 1,649,488,614.87 | 554,289,907.33 | 64,548,639.71 | 2,448,081,548.02 | 759,337,020.95 | -304,714,094.42 | -411,424,612.93 |
| 非经常性损益(元) | 271,415,414.15 | 198,508,711.83 | 74,134,969.45 | 775,809,294.66 | 211,013,195.43 | 101,004,356.74 | 80,133,051.55 | 512,591,915.35 | 218,564,080.12 | 186,973,559.39 | 14,770,629.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,099,529,018.71 | 662,753,220.37 | 235,066,728.16 | 2,245,531,016.47 | 1,438,475,419.44 | 453,285,550.59 | -15,584,411.84 | 1,935,489,632.67 | 540,772,940.83 | -491,687,653.81 | -426,195,242.25 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 30,646,854,763.71 | 24,337,358,789.69 | 25,953,140,879.48 | 28,080,678,412.57 | 26,047,775,081.86 | 23,608,505,609.98 | 23,717,595,079.63 | 28,611,319,293.45 | 26,865,391,164.09 | 25,369,574,448.72 | 26,712,425,279.23 |
| 固定资产(元) | 36,300,730,804.40 | 35,831,058,264.65 | 35,787,722,943.59 | 36,027,283,040.98 | 35,884,942,034.44 | 35,177,427,351.46 | 35,266,794,182.24 | 35,812,754,944.41 | 33,941,767,961.13 | 33,154,316,768.68 | 32,621,499,174.47 |
| 长期股权投资(元) | 316,147,222.72 | 320,983,411.68 | 365,709,089.48 | 374,957,468.82 | 385,500,634.38 | 445,548,678.21 | 462,713,796.27 | 479,537,021.58 | 509,191,269.38 | 590,114,270.81 | 611,663,152.35 |
| 资产总计(元) | 80,946,556,667.12 | 73,910,235,384.37 | 75,238,341,825.87 | 77,469,744,108.46 | 75,466,140,574.70 | 72,851,637,879.23 | 72,935,712,876.26 | 78,345,641,386.56 | 76,294,008,818.24 | 74,284,352,789.30 | 74,716,307,446.74 |
| 流动负债(元) | 23,994,656,577.73 | 17,664,461,644.61 | 17,083,554,349.04 | 19,056,315,253.87 | 16,533,717,600.88 | 15,820,719,601.56 | 15,864,650,979.54 | 22,167,059,734.45 | 19,952,788,817.66 | 18,055,245,419.53 | 18,308,822,627.80 |
| 非流动负债(元) | 9,467,926,267.77 | 10,338,709,953.34 | 11,335,215,097.27 | 11,891,797,212.55 | 13,912,374,742.03 | 13,014,619,260.29 | 12,663,698,268.59 | 11,796,815,057.91 | 13,662,956,397.71 | 14,670,885,862.29 | 14,291,192,783.08 |
| 负债合计(元) | 33,462,582,845.50 | 28,003,171,597.95 | 28,418,769,446.31 | 30,948,112,466.42 | 30,446,092,342.91 | 28,835,338,861.85 | 28,528,349,248.13 | 33,963,874,792.36 | 33,615,745,215.37 | 32,726,131,281.82 | 32,600,015,410.88 |
| 股东权益(元) | 47,483,973,821.62 | 45,907,063,786.42 | 46,819,572,379.56 | 46,521,631,642.04 | 45,020,048,231.79 | 44,016,299,017.38 | 44,407,363,628.13 | 44,381,766,594.20 | 42,678,263,602.87 | 41,558,221,507.48 | 42,116,292,035.86 |
| 归属母公司股东的权益(元) | 47,310,800,301.10 | 45,751,595,845.78 | 46,677,271,001.39 | 46,338,988,644.91 | 44,847,926,408.53 | 43,834,429,219.22 | 44,233,686,084.14 | 44,172,516,063.78 | 42,489,493,726.55 | 41,382,854,683.88 | 41,963,853,802.98 |
| 资本公积(元) | 20,971,559,527.06 | 20,921,533,754.75 | 20,859,136,366.53 | 20,807,871,089.30 | 20,702,022,959.21 | 20,700,138,966.96 | 20,700,138,966.96 | 20,700,138,966.96 | 20,700,138,966.96 | 20,700,138,966.96 | 20,700,138,966.96 |
| 盈余公积(元) | 2,404,249,044.41 | 2,404,249,044.41 | 2,404,249,044.41 | 2,404,249,044.41 | 2,189,525,553.28 | 2,189,525,553.28 | 2,189,525,553.28 | 2,189,525,553.28 | 1,981,140,930.33 | 1,981,140,930.33 | 1,981,140,930.33 |
| 未分配利润(元) | 19,219,463,615.41 | 17,709,781,114.75 | 18,639,883,446.56 | 18,330,681,748.95 | 17,174,074,992.73 | 16,078,876,285.19 | 16,575,325,438.57 | 16,510,776,798.86 | 15,030,416,894.74 | 13,966,365,779.37 | 14,352,750,471.37 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 41,733,096,595.85 | 27,237,859,350.94 | 14,569,846,026.40 | 50,470,934,017.40 | 33,568,983,919.88 | 22,767,893,108.46 | 13,008,943,076.01 | 50,993,934,884.46 | 34,842,040,995.53 | 23,911,388,752.97 | 13,844,367,842.39 |
| 经营活动产生的现金净流量(元) | 6,289,572,443.46 | 3,367,717,990.78 | 2,029,853,982.28 | 9,300,199,131.87 | 4,194,598,853.24 | 4,362,529,372.53 | 3,150,259,291.58 | 9,180,531,955.14 | 4,520,283,428.66 | 3,417,769,155.70 | 3,597,209,896.43 |
| 购建固定无形长期资产支付的现金(元) | 4,339,795,618.42 | 2,943,171,115.01 | 1,566,026,069.22 | 5,443,432,569.16 | 4,000,353,160.42 | 2,505,695,991.46 | 1,224,145,283.66 | 6,852,361,893.05 | 6,221,488,948.02 | 4,130,948,329.03 | 2,053,287,909.82 |
| 投资支付的现金(元) | 1,384,560,000.00 | 72,400,000.00 | - | 1,070,000,000.00 | 769,995,398.65 | 770,000,000.00 | 500,000,000.00 | 7,558,503,944.60 | 6,058,500,000.00 | 4,908,500,000.00 | 3,108,500,000.00 |
| 投资活动产生的现金净流量(元) | -4,179,087,398.00 | -2,398,907,471.71 | -1,144,945,814.91 | -5,367,384,385.95 | -3,733,552,778.49 | -2,384,142,032.48 | -894,483,438.74 | -5,576,694,899.64 | -4,677,807,801.54 | -2,998,241,567.67 | -1,705,660,821.18 |
| 吸收投资收到的现金(元) | - | - | - | 61,803,080.82 | 26,639,878.87 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 4,220,210,521.34 | 2,160,000,000.00 | 1,450,000,000.00 | 7,533,649,917.97 | 6,444,512,406.85 | 3,884,689,917.97 | 2,234,689,917.97 | 17,584,193,260.95 | 15,569,086,304.11 | 10,503,654,673.25 | 6,150,266,895.96 |
| 筹资活动产生的现金净流量(元) | -3,049,940,210.09 | -3,515,570,097.24 | -1,535,654,174.37 | -5,136,912,113.62 | -5,156,524,645.30 | -4,872,585,119.91 | -3,834,940,762.47 | -2,416,315,787.70 | -1,290,800,431.20 | -1,065,975,274.15 | -152,381,660.79 |
| 现金及现金等价物净增加(元) | -989,973,324.45 | -2,513,974,032.51 | -656,013,981.55 | -1,188,735,038.27 | -4,648,113,178.74 | -2,830,153,260.35 | -1,700,311,669.51 | 1,465,915,707.33 | -1,043,747,261.08 | -414,067,869.67 | 1,703,778,380.12 |
| 期末现金及现金等价物余额(元) | 9,503,546,171.56 | 7,979,545,463.50 | 9,837,505,514.46 | 10,493,519,496.01 | 7,034,141,355.54 | 8,852,540,838.87 | 9,984,731,314.02 | 11,682,254,534.28 | 9,172,591,565.87 | 9,802,270,957.28 | 11,920,125,912.20 |
| 折旧与摊销(元) | - | 2,495,664,103.89 | - | 4,962,690,954.00 | - | 2,448,112,075.32 | - | 4,654,842,860.73 | - | 2,274,991,553.78 | - |
| 公告日期 | 2024-10-21 | 2024-08-26 | 2024-04-24 | 2024-04-22 | 2023-10-19 | 2023-08-19 | 2023-04-25 | 2023-06-14 | 2022-10-28 | 2022-08-26 | 2022-04-23 |
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