| 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) | 0.97 | 0.20 | -0.19 | -0.97 | -0.69 | -0.72 | -0.42 | 0.82 | 0.11 | -0.55 | -0.59 |
| 每股收益 - 稀释(元) | 0.92 | 0.20 | -0.19 | -0.97 | -0.69 | -0.72 | -0.42 | 0.81 | 0.11 | -0.55 | -0.59 |
| 每股收益 - 期末股本摊薄(元) | 0.96 | 0.20 | -0.19 | -0.96 | -0.68 | -0.72 | -0.42 | 0.81 | 0.10 | -0.55 | -0.59 |
| 每股净资产BPS(元) | 5.78 | 5.05 | 4.68 | 4.85 | 5.15 | 5.04 | 5.36 | 5.94 | 5.38 | 4.54 | 4.41 |
| 每股经营活动产生的现金流量净额(元) | 1.92 | 0.87 | 0.34 | 1.14 | 0.85 | 0.43 | -0.08 | 1.69 | 0.95 | 0.11 | -0.06 |
| 每股营业收入(元) | 11.33 | 7.03 | 3.28 | 13.52 | 9.73 | 6.28 | 3.05 | 12.77 | 8.53 | 4.88 | 2.30 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 16.32 | 3.86 | -3.87 | -19.33 | -12.93 | -13.86 | -7.65 | 13.32 | 1.90 | -11.65 | -13.00 |
| 净资产收益率 - 加权(%) | 17.60 | 3.92 | -3.81 | -17.60 | -12.19 | -12.68 | -7.28 | 14.55 | 2.04 | -11.44 | -12.26 |
| 净资产收益率 - 平均(%) | 17.72 | 3.94 | -3.80 | -17.56 | -12.12 | -12.75 | -7.27 | 14.66 | 2.00 | -11.24 | -12.26 |
| 净资产收益率 - 扣除(%) | 16.45 | 3.95 | -3.30 | -19.52 | -13.83 | -15.16 | -7.74 | 12.51 | 1.56 | -12.78 | -12.43 |
| 总资产净利率 - 平均(%) | 7.12 | 1.56 | -1.34 | -6.69 | -4.74 | -4.91 | -2.88 | 5.79 | 0.90 | -3.73 | -4.00 |
| 总资产报酬率ROA(%) | 8.02 | 2.20 | -1.08 | -5.53 | -3.77 | -4.19 | -2.61 | 7.41 | 2.11 | -2.81 | -3.69 |
| 投入资本回报率ROIC(%) | 10.19 | 2.14 | -1.93 | -9.51 | -6.65 | -6.81 | -3.91 | 7.34 | 0.94 | -4.89 | -5.25 |
| 销售毛利率(%) | 16.33 | 10.84 | 3.27 | 0.84 | 0.39 | -4.40 | -7.07 | 15.54 | 11.29 | -0.90 | -6.25 |
| 销售净利率(%) | 8.80 | 3.06 | -5.75 | -7.11 | -7.10 | -11.51 | -14.12 | 6.74 | 1.57 | -11.36 | -26.10 |
| 资产负债率(%) | 54.86 | 58.95 | 63.37 | 61.41 | 60.31 | 61.32 | 59.22 | 56.25 | 60.72 | 65.70 | 66.48 |
| 资产周转率(倍) | 0.81 | 0.51 | 0.23 | 0.94 | 0.67 | 0.43 | 0.20 | 0.86 | 0.57 | 0.33 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.79 | 97.78 | 97.97 | 97.55 | 97.24 | 97.14 | 96.81 | 97.57 | 97.50 | 97.03 | 97.04 |
| 营业利润同比增长率(%) | 251.31 | 133.80 | 55.59 | -200.31 | -549.97 | -34.91 | 27.41 | 147.19 | 110.54 | -51.03 | -774.84 |
| 营业收入同比增长率(%) | 16.53 | 13.48 | 9.37 | 7.40 | 15.80 | 30.61 | 36.92 | 28.87 | 19.95 | 2.96 | -13.26 |
| 利润总额同比增长率(%) | 248.85 | 132.32 | 54.42 | -209.56 | -563.44 | -34.64 | 27.30 | 144.24 | 110.25 | -50.61 | -750.53 |
| 归属母公司股东的净利润同比增长率(%) | 241.47 | 128.31 | 55.04 | -220.81 | -760.77 | -33.07 | 26.95 | 139.46 | 107.07 | -41.07 | -792.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 233.30 | 126.48 | 62.20 | -229.91 | -964.67 | -32.69 | 22.63 | 133.86 | 105.19 | -22.61 | -767.80 |
| 总资产同比增长率(%) | -2.32 | -4.77 | -2.92 | -5.29 | -2.76 | -0.10 | 4.45 | 1.34 | -1.10 | -8.01 | 2.92 |
| 总负债同比增长率(%) | -11.15 | -8.45 | 3.88 | 3.40 | -3.42 | -6.77 | -6.95 | -11.07 | -2.61 | 7.03 | 46.67 |
| 净资产同比增长率(%) | 12.10 | 1.61 | -11.17 | -16.73 | -2.75 | 11.83 | 24.18 | 22.36 | -0.08 | -29.43 | -37.15 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 75,419,359,763.39 | 46,757,566,112.59 | 21,847,552,671.51 | 89,921,099,545.85 | 64,703,440,315.61 | 41,199,894,488.99 | 19,974,375,125.69 | 83,725,111,925.72 | 55,873,785,503.75 | 31,543,957,302.43 | 14,590,114,221.09 |
| 营业总成本(元) | 68,692,492,720.93 | 45,282,064,743.42 | 22,923,312,201.66 | 96,414,180,346.15 | 69,797,810,586.03 | 46,524,177,431.26 | 22,852,726,425.83 | 78,363,848,542.17 | 55,088,885,606.34 | 35,363,964,661.61 | 17,232,864,506.82 |
| 营业收入(元) | 75,383,596,388.47 | 46,739,326,423.97 | 21,841,709,621.66 | 89,902,322,387.76 | 64,688,522,146.16 | 41,188,765,487.60 | 19,970,495,410.54 | 83,708,187,230.99 | 55,860,830,413.20 | 31,535,463,185.46 | 14,585,587,089.70 |
| 营业利润(元) | 6,774,447,011.40 | 1,558,598,156.05 | -1,247,225,762.77 | -6,137,071,021.49 | -4,477,249,617.33 | -4,611,030,994.26 | -2,808,334,493.90 | 6,118,049,242.77 | 995,001,696.69 | -3,417,858,449.06 | -3,868,500,972.83 |
| 利润总额(元) | 6,690,206,285.60 | 1,493,266,086.57 | -1,283,136,897.05 | -6,370,677,489.20 | -4,494,727,110.94 | -4,619,993,430.06 | -2,815,148,119.73 | 5,815,038,379.89 | 969,866,064.20 | -3,431,373,207.22 | -3,872,234,367.32 |
| 净利润(元) | 6,635,975,028.81 | 1,428,846,940.34 | -1,256,626,114.34 | -6,388,857,734.08 | -4,589,839,009.00 | -4,739,672,868.88 | -2,819,971,198.00 | 5,641,399,070.33 | 879,646,152.78 | -3,582,697,829.17 | -3,807,161,737.95 |
| 归属母公司股东的净利润(元) | 6,408,382,568.10 | 1,327,376,062.41 | -1,236,018,993.80 | -6,389,662,358.50 | -4,529,812,708.64 | -4,688,741,559.52 | -2,749,104,585.54 | 5,289,005,087.07 | 685,536,125.98 | -3,523,526,009.23 | -3,763,303,216.06 |
| 非经常性损益(元) | -52,037,429.82 | -30,501,290.53 | -183,788,566.19 | 62,157,609.60 | 316,766,449.94 | 438,886,184.90 | 34,373,150.23 | 322,680,073.77 | 125,024,919.47 | 340,968,944.18 | -165,599,105.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,460,419,997.92 | 1,357,877,352.94 | -1,052,230,427.61 | -6,451,819,968.10 | -4,846,579,158.58 | -5,127,627,744.42 | -2,783,477,735.77 | 4,966,325,013.30 | 560,511,206.51 | -3,864,494,953.41 | -3,597,704,110.25 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 34,754,341,238.97 | 31,966,689,365.27 | 35,822,722,011.36 | 33,310,495,108.06 | 35,457,908,425.05 | 34,762,471,677.65 | 36,846,725,201.13 | 36,593,755,137.47 | 36,405,040,648.76 | 33,771,441,867.16 | 32,049,703,609.98 |
| 固定资产(元) | 33,044,166,446.03 | 33,321,995,089.46 | 33,707,310,728.21 | 34,372,393,828.61 | 33,453,711,460.78 | 33,976,942,466.03 | 34,485,113,689.05 | 35,076,817,084.24 | 34,439,390,398.54 | 34,744,834,237.96 | 34,800,227,162.85 |
| 长期股权投资(元) | 1,307,750,182.54 | 1,254,467,286.33 | 1,313,401,859.67 | 1,358,791,630.96 | 1,371,133,102.48 | 1,302,960,810.33 | 896,988,753.98 | 934,037,393.98 | 788,293,948.45 | 777,225,617.40 | 752,885,110.09 |
| 资产总计(元) | 93,421,657,763.03 | 90,539,446,728.64 | 94,677,178,949.30 | 92,895,140,058.76 | 95,639,412,897.69 | 95,070,538,902.47 | 97,524,279,919.88 | 98,084,496,887.78 | 98,349,847,899.59 | 95,165,990,846.28 | 93,372,702,475.35 |
| 流动负债(元) | 27,348,118,992.38 | 28,192,297,521.92 | 32,276,905,211.42 | 31,138,037,930.16 | 31,551,247,809.40 | 31,602,053,260.51 | 26,793,694,692.70 | 24,950,734,765.02 | 25,188,588,400.66 | 20,205,267,951.98 | 19,971,378,309.09 |
| 非流动负债(元) | 23,899,142,415.49 | 25,177,789,314.92 | 27,720,963,510.17 | 25,910,081,425.55 | 26,129,775,097.21 | 26,691,164,297.69 | 30,963,700,567.55 | 30,218,580,983.69 | 34,533,231,052.84 | 42,318,888,204.73 | 42,100,353,811.46 |
| 负债合计(元) | 51,247,261,407.87 | 53,370,086,836.84 | 59,997,868,721.59 | 57,048,119,355.71 | 57,681,022,906.61 | 58,293,217,558.20 | 57,757,395,260.25 | 55,169,315,748.71 | 59,721,819,453.50 | 62,524,156,156.71 | 62,071,732,120.55 |
| 股东权益(元) | 42,174,396,355.16 | 37,169,359,891.80 | 34,679,310,227.71 | 35,847,020,703.05 | 37,958,389,991.08 | 36,777,321,344.27 | 39,766,884,659.63 | 42,915,181,139.07 | 38,628,028,446.09 | 32,641,834,689.57 | 31,300,970,354.80 |
| 归属母公司股东的权益(元) | 39,278,944,051.15 | 34,372,763,060.64 | 31,932,818,794.70 | 33,060,577,335.91 | 35,040,178,083.78 | 33,828,525,809.04 | 35,947,475,361.10 | 39,703,317,497.37 | 36,030,739,510.40 | 30,249,174,419.10 | 28,948,974,574.41 |
| 资本公积(元) | 9,918,406,684.79 | 9,793,030,726.95 | 9,932,088,766.67 | 9,824,106,483.90 | 9,702,800,490.27 | 8,742,933,037.78 | 7,734,920,982.38 | 8,311,958,585.88 | 8,333,358,181.29 | 6,725,398,221.85 | 5,728,303,470.30 |
| 盈余公积(元) | 3,502,904,718.19 | 3,502,904,718.19 | 3,502,904,718.19 | 3,502,904,718.19 | 3,243,790,292.64 | 3,243,790,292.64 | 3,243,790,292.64 | 3,243,790,292.64 | 3,189,838,623.08 | 3,189,838,623.08 | 3,189,838,623.08 |
| 未分配利润(元) | 18,769,116,506.48 | 13,688,110,000.79 | 11,789,797,458.18 | 13,025,816,451.98 | 15,138,843,663.81 | 14,978,664,812.93 | 18,154,911,149.48 | 20,904,015,735.02 | 17,125,768,834.60 | 12,916,706,699.39 | 12,676,929,492.56 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 73,715,216,546.13 | 45,703,468,380.74 | 21,399,015,506.94 | 87,701,437,491.89 | 62,904,302,238.05 | 40,011,735,524.97 | 19,333,264,529.14 | 81,671,278,809.94 | 54,463,988,434.21 | 30,597,300,692.22 | 14,153,546,647.31 |
| 经营活动产生的现金净流量(元) | 12,790,028,085.39 | 5,808,982,214.09 | 2,259,495,155.64 | 7,593,935,845.43 | 5,640,907,785.91 | 2,801,169,012.68 | -537,737,542.13 | 11,074,527,590.93 | 6,216,423,335.30 | 696,392,870.33 | -406,810,344.95 |
| 购建固定无形长期资产支付的现金(元) | 6,570,218,441.76 | 4,247,713,788.18 | 2,223,366,296.49 | 9,774,628,961.17 | 7,114,115,729.88 | 4,550,595,968.25 | 2,120,661,439.61 | 9,352,451,112.82 | 6,858,730,216.82 | 4,499,949,173.36 | 2,164,215,882.18 |
| 投资支付的现金(元) | 4,226,234,952.57 | 2,469,134,995.27 | 1,390,000,000.00 | 3,308,791,162.01 | 1,180,654,963.73 | 554,670,204.34 | 566,167,169.05 | 8,008,766,543.75 | 6,153,082,786.43 | 981,711,333.57 | 509,367,132.56 |
| 投资活动产生的现金净流量(元) | -5,746,659,104.38 | -3,407,382,723.79 | -1,548,464,049.31 | -3,314,664,488.93 | -2,724,990,371.34 | -1,858,157,250.39 | -811,171,585.97 | -5,762,795,521.78 | -8,510,722,330.68 | -2,948,272,854.49 | -1,628,962,308.91 |
| 吸收投资收到的现金(元) | 120,375,723.76 | 117,213,640.00 | 1,000,000.00 | 1,925,976,402.41 | 1,696,114,236.75 | 892,392,909.99 | 679,147,000.00 | 1,698,147,541.27 | 1,199,866,176.68 | 1,178,866,176.68 | 70,980,179.74 |
| 取得借款收到的现金(元) | 9,926,171,226.19 | 9,697,307,705.07 | 7,111,257,896.86 | 10,067,051,603.78 | 7,784,603,855.46 | 6,295,400,000.00 | 3,585,000,000.00 | 8,009,544,008.43 | 5,925,028,792.71 | 5,132,832,170.96 | 1,257,793,277.29 |
| 筹资活动产生的现金净流量(元) | -6,109,411,797.35 | -2,813,886,114.26 | 2,577,964,339.49 | -4,575,799,821.49 | -2,652,115,480.29 | -2,662,477,690.77 | 2,145,817,665.01 | -9,224,650,622.03 | -3,264,632,538.57 | -379,011,071.16 | -560,562,748.99 |
| 现金及现金等价物净增加(元) | 934,090,208.63 | -412,026,134.61 | 3,289,195,554.86 | -293,694,307.29 | 262,182,587.05 | -1,721,485,389.12 | 785,517,271.35 | -3,897,618,238.98 | -5,564,039,914.23 | -2,625,349,989.36 | -2,561,564,340.82 |
| 期末现金及现金等价物余额(元) | 7,058,231,593.63 | 5,712,115,250.39 | 9,413,336,939.86 | 6,124,141,385.00 | 6,680,018,279.34 | 4,696,350,303.17 | 7,203,352,963.64 | 6,417,835,692.29 | 4,751,414,017.04 | 7,690,103,941.91 | 7,753,889,590.45 |
| 折旧与摊销(元) | - | 2,429,840,611.93 | - | 4,844,111,729.79 | - | 2,345,254,090.08 | - | 4,832,561,475.79 | - | 2,501,819,850.28 | - |
| 公告日期 | 2024-10-23 | 2024-08-27 | 2024-04-29 | 2024-04-29 | 2023-10-26 | 2023-08-31 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-19 | 2022-04-27 |
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