| 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 | 0.33 | 0.16 | 0.38 | 0.20 | 0.05 | -0.04 | -1.26 | -0.84 | -0.65 | -0.26 |
| 每股收益 - 稀释(元) | 0.48 | 0.33 | 0.16 | 0.38 | 0.20 | 0.05 | -0.04 | -1.26 | -0.84 | -0.65 | -0.26 |
| 每股收益 - 期末股本摊薄(元) | 0.48 | 0.33 | 0.16 | 0.38 | 0.20 | 0.05 | -0.04 | -1.20 | -0.84 | -0.65 | -0.26 |
| 每股净资产BPS(元) | 16.39 | 16.50 | 16.45 | 16.29 | 16.12 | 15.97 | 15.88 | 15.92 | 16.31 | 13.62 | 14.01 |
| 每股经营活动产生的现金流量净额(元) | 1.53 | 1.02 | 0.20 | 1.62 | 0.82 | 0.46 | -0.01 | -0.05 | -0.21 | 0.01 | -0.07 |
| 每股营业收入(元) | 3.69 | 2.44 | 1.22 | 4.44 | 3.18 | 1.96 | 0.87 | 2.20 | 1.66 | 0.61 | 0.44 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.95 | 1.98 | 0.94 | 2.30 | 1.24 | 0.33 | -0.25 | -7.56 | -5.18 | -4.79 | -1.88 |
| 净资产收益率 - 加权(%) | 2.93 | 1.99 | 0.95 | 2.33 | 1.25 | 0.33 | -0.25 | -8.24 | -5.68 | -4.68 | -1.87 |
| 净资产收益率 - 平均(%) | 2.96 | 2.00 | 0.95 | 2.33 | 1.25 | 0.33 | -0.25 | -8.93 | -6.17 | -4.68 | -1.87 |
| 净资产收益率 - 扣除(%) | 2.90 | 1.96 | 0.93 | 2.04 | 1.14 | 0.27 | -0.25 | -7.77 | -5.24 | -5.26 | -1.89 |
| 总资产净利率 - 平均(%) | 2.07 | 1.40 | 0.66 | 1.73 | 0.97 | 0.33 | -0.08 | -4.68 | -3.31 | -2.43 | -0.98 |
| 总资产报酬率ROA(%) | 2.90 | 1.91 | 0.89 | 2.63 | 1.50 | 0.55 | -0.08 | -5.63 | -3.83 | -2.85 | -1.10 |
| 投入资本回报率ROIC(%) | 2.76 | 1.87 | 0.88 | 2.19 | 1.18 | 0.31 | -0.24 | -8.56 | -5.91 | -4.49 | -1.80 |
| 销售毛利率(%) | 22.56 | 22.62 | 23.46 | 16.51 | 14.58 | 10.09 | -0.55 | -62.41 | -56.67 | -130.23 | -62.01 |
| 销售净利率(%) | 15.57 | 16.00 | 15.21 | 10.76 | 8.34 | 4.66 | -2.66 | -50.91 | -48.16 | -106.30 | -58.39 |
| 资产负债率(%) | 38.25 | 38.00 | 39.83 | 39.51 | 39.70 | 39.99 | 41.82 | 39.94 | 39.53 | 47.78 | 44.46 |
| 资产周转率(倍) | 0.13 | 0.09 | 0.04 | 0.16 | 0.12 | 0.07 | 0.03 | 0.09 | 0.07 | 0.02 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.49 | 106.50 | 89.60 | 103.46 | 90.08 | 91.04 | 79.34 | 99.28 | 91.58 | 102.98 | 102.75 |
| 营业利润同比增长率(%) | 119.63 | 356.53 | 722.72 | 135.39 | 128.02 | 112.46 | 86.43 | -104.44 | -102.85 | -57.81 | -11.91 |
| 营业收入同比增长率(%) | 16.03 | 24.55 | 40.61 | 101.57 | 91.81 | 92.69 | 18.78 | -32.79 | -32.06 | -35.37 | -2.94 |
| 利润总额同比增长率(%) | 118.86 | 352.11 | 729.93 | 136.29 | 128.11 | 112.58 | 86.60 | -100.77 | -103.50 | -57.73 | -11.88 |
| 归属母公司股东的净利润同比增长率(%) | 141.87 | 515.02 | 488.30 | 131.19 | 123.63 | 108.70 | 80.30 | -89.77 | -96.46 | -69.77 | -16.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 159.13 | 647.26 | 480.46 | 126.95 | 121.40 | 107.81 | 80.26 | -79.06 | -70.20 | -86.46 | -16.66 |
| 总资产同比增长率(%) | 0.07 | 0.49 | 0.16 | 2.52 | 0.16 | 35.19 | 43.88 | -0.10 | 32.84 | -3.05 | -7.17 |
| 总负债同比增长率(%) | -3.59 | -4.51 | -4.60 | 1.41 | 0.61 | 13.16 | 35.32 | -11.31 | 15.04 | 2.44 | -7.88 |
| 净资产同比增长率(%) | 1.68 | 3.32 | 3.59 | 2.36 | -1.22 | 51.41 | 46.35 | 10.38 | 45.18 | -7.82 | -6.20 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 9,190,859,564.62 | 6,063,660,122.38 | 3,029,379,846.52 | 11,047,016,050.98 | 7,920,800,175.76 | 4,868,588,388.62 | 2,154,410,996.61 | 5,480,447,621.36 | 4,129,418,054.10 | 1,165,794,336.38 | 840,888,120.09 |
| 营业总成本(元) | 8,109,649,457.81 | 5,316,392,063.92 | 2,626,904,447.83 | 10,464,620,176.66 | 7,594,732,927.07 | 4,867,993,024.34 | 2,369,872,656.88 | 9,956,584,827.90 | 7,294,053,713.63 | 3,042,069,076.38 | 1,560,135,846.38 |
| 营业收入(元) | 9,190,859,564.62 | 6,063,660,122.38 | 3,029,379,846.52 | 11,047,016,050.98 | 7,920,800,175.76 | 4,868,588,388.62 | 2,154,410,996.61 | 5,480,447,621.36 | 4,129,418,054.10 | 1,165,794,336.38 | 840,888,120.09 |
| 营业利润(元) | 1,673,180,545.19 | 1,127,652,866.18 | 531,286,267.72 | 1,378,035,756.58 | 761,830,883.42 | 247,003,280.56 | -85,317,285.25 | -3,894,124,257.24 | -2,718,932,346.02 | -1,677,363,124.63 | -680,805,819.61 |
| 利润总额(元) | 1,671,839,622.47 | 1,126,662,305.55 | 530,455,406.48 | 1,388,010,952.40 | 763,880,523.45 | 249,200,002.57 | -84,208,549.43 | -3,825,023,512.94 | -2,717,592,058.02 | -1,677,122,410.94 | -680,646,377.31 |
| 净利润(元) | 1,430,649,327.85 | 970,113,434.00 | 460,751,602.45 | 1,189,102,040.58 | 660,351,059.62 | 226,796,343.04 | -57,253,858.98 | -2,789,984,707.95 | -1,988,808,789.08 | -1,239,220,211.60 | -490,952,776.80 |
| 归属母公司股东的净利润(元) | 1,201,623,638.29 | 814,873,098.50 | 385,764,035.91 | 934,049,713.44 | 496,800,930.14 | 132,495,698.85 | -99,346,473.86 | -2,994,949,875.37 | -2,102,573,863.48 | -1,257,549,109.27 | -508,536,328.34 |
| 非经常性损益(元) | 21,047,808.14 | 9,393,657.62 | 3,347,097.25 | 105,085,821.72 | 41,205,543.96 | 24,705,126.18 | 1,168,039.99 | 81,496,229.64 | 26,739,127.28 | 123,111,188.39 | 592,818.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,180,575,830.15 | 805,479,440.88 | 382,416,938.66 | 828,963,891.72 | 455,595,386.18 | 107,790,572.67 | -100,514,513.85 | -3,076,446,105.01 | -2,129,312,990.77 | -1,380,660,297.66 | -509,129,146.42 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 18,284,349,890.56 | 17,805,124,218.05 | 19,187,068,821.03 | 17,726,389,804.34 | 16,990,988,800.71 | 16,327,745,239.95 | 17,462,073,643.12 | 16,331,290,625.82 | 17,381,826,791.68 | 11,273,323,628.91 | 9,274,715,406.11 |
| 固定资产(元) | 23,204,825,567.45 | 23,498,203,455.05 | 23,791,261,250.37 | 24,121,116,782.53 | 23,855,021,414.12 | 24,154,804,063.90 | 24,261,286,704.37 | 24,574,064,621.00 | 24,842,618,670.68 | 17,520,528,083.17 | 17,766,491,843.11 |
| 长期股权投资(元) | 4,620,449,564.85 | 4,555,496,327.07 | 4,415,468,751.91 | 4,328,046,745.46 | 4,501,333,834.52 | 4,372,018,897.44 | 4,559,536,141.16 | 2,755,571,630.73 | 2,999,198,235.36 | 2,945,520,120.27 | 3,056,680,341.03 |
| 资产总计(元) | 68,953,537,204.60 | 68,848,912,106.83 | 70,610,669,970.02 | 69,480,530,979.72 | 68,905,312,107.22 | 68,510,867,651.97 | 70,499,953,253.33 | 67,775,098,795.68 | 68,794,427,821.10 | 50,678,507,127.84 | 48,999,816,262.38 |
| 流动负债(元) | 9,227,248,799.68 | 8,797,594,376.24 | 10,539,895,463.41 | 9,652,115,648.47 | 9,734,021,008.63 | 9,591,814,308.98 | 11,390,858,994.10 | 8,828,889,698.80 | 8,824,801,549.33 | 8,601,173,142.40 | 6,038,805,290.58 |
| 非流动负债(元) | 17,147,088,082.68 | 17,364,541,047.06 | 17,583,451,109.81 | 17,801,843,536.90 | 17,623,677,937.05 | 17,806,305,969.49 | 18,088,960,290.24 | 18,242,721,268.91 | 18,367,241,692.18 | 15,610,618,648.05 | 15,746,028,199.61 |
| 负债合计(元) | 26,374,336,882.36 | 26,162,135,423.30 | 28,123,346,573.22 | 27,453,959,185.37 | 27,357,698,945.68 | 27,398,120,278.47 | 29,479,819,284.34 | 27,071,610,967.71 | 27,192,043,241.51 | 24,211,791,790.45 | 21,784,833,490.19 |
| 股东权益(元) | 42,579,200,322.24 | 42,686,776,683.53 | 42,487,323,396.80 | 42,026,571,794.35 | 41,547,613,161.54 | 41,112,747,373.50 | 41,020,133,968.99 | 40,703,487,827.97 | 41,602,384,579.59 | 26,466,715,337.39 | 27,214,982,772.19 |
| 归属母公司股东的权益(元) | 40,778,543,386.76 | 41,057,905,102.11 | 40,927,413,800.32 | 40,541,649,764.41 | 40,104,400,981.11 | 39,740,095,749.82 | 39,508,253,577.11 | 39,607,600,050.97 | 40,597,696,895.61 | 26,246,987,421.19 | 26,996,000,202.12 |
| 资本公积(元) | 16,373,031,702.28 | 16,503,934,089.70 | 16,503,934,089.70 | 16,503,934,089.70 | 16,503,934,089.70 | 16,503,934,089.70 | 16,503,934,089.70 | 16,503,934,089.70 | 16,601,654,922.45 | 2,575,497,907.54 | 2,575,497,907.54 |
| 盈余公积(元) | 1,504,004,168.00 | 1,504,004,168.00 | 1,504,004,168.00 | 1,504,004,168.00 | 1,504,004,168.00 | 1,504,004,168.00 | 1,504,004,168.00 | 1,504,004,168.00 | 1,504,004,168.00 | 1,309,796,168.00 | 1,309,796,168.00 |
| 未分配利润(元) | 20,699,385,478.12 | 20,561,485,504.41 | 20,430,994,202.62 | 20,045,230,166.71 | 19,607,981,383.41 | 19,243,676,152.12 | 19,011,833,979.41 | 19,111,180,453.27 | 20,003,556,465.16 | 20,434,734,897.65 | 21,183,747,678.58 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 9,603,977,154.10 | 6,457,920,893.12 | 2,714,439,268.90 | 11,429,028,998.58 | 7,135,089,486.23 | 4,432,450,506.82 | 1,709,313,873.82 | 5,441,132,304.98 | 3,781,604,300.44 | 1,200,573,769.82 | 864,013,211.91 |
| 经营活动产生的现金净流量(元) | 3,803,714,946.70 | 2,536,508,179.27 | 490,141,672.53 | 4,020,086,467.98 | 2,032,999,934.64 | 1,150,477,779.78 | -33,041,140.33 | -116,961,358.39 | -511,839,907.69 | 17,758,971.54 | -139,682,620.40 |
| 购建固定无形长期资产支付的现金(元) | 1,561,316,541.95 | 1,222,729,522.41 | 1,131,554,771.74 | 1,243,973,055.34 | 839,456,935.10 | 480,279,238.43 | 310,643,315.81 | 1,241,429,695.60 | 667,329,282.02 | 296,157,568.49 | 251,718,613.43 |
| 投资支付的现金(元) | 1,022,318,701.04 | 800,000,000.00 | - | 2,834,169,120.00 | 2,842,079,516.54 | 2,192,079,516.54 | 1,792,080,600.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -1,418,523,702.41 | -1,380,746,389.23 | -686,611,869.13 | -2,641,219,272.37 | -3,417,537,952.64 | -2,448,349,683.06 | -2,092,910,581.67 | -303,930,167.58 | -459,116,023.90 | -126,042,655.84 | -190,080,731.21 |
| 吸收投资收到的现金(元) | 259,700,000.00 | 161,700,000.00 | - | 373,900,000.00 | 373,900,000.00 | 373,900,000.00 | 373,900,000.00 | 4,945,999,990.73 | 4,945,999,990.73 | - | - |
| 取得借款收到的现金(元) | 6,700,000,000.00 | 4,700,000,000.00 | 4,700,000,000.00 | 9,200,000,000.00 | 7,200,000,000.00 | 5,200,000,000.00 | 2,700,000,000.00 | 10,749,266,650.00 | 8,749,266,650.00 | 6,749,266,650.00 | 2,000,000,000.00 |
| 筹资活动产生的现金净流量(元) | -2,118,174,629.99 | -1,319,406,711.14 | 1,516,696,379.14 | -637,701,803.31 | -287,248,310.06 | 237,145,408.17 | 2,815,841,129.53 | 1,659,097,001.00 | 2,716,564,199.63 | 168,044,453.08 | -2,023,276,712.33 |
| 现金及现金等价物净增加(元) | 261,583,862.06 | -163,079,568.50 | 1,320,375,458.31 | 738,744,554.35 | -1,669,238,868.79 | -1,057,584,071.07 | 688,918,779.05 | 1,244,945,541.10 | 1,753,884,251.36 | 59,829,616.46 | -2,353,041,704.58 |
| 期末现金及现金等价物余额(元) | 14,876,915,799.31 | 14,452,252,368.75 | 15,935,707,395.56 | 14,615,331,937.25 | 12,207,348,514.11 | 12,819,003,311.83 | 14,565,506,161.95 | 13,876,587,382.90 | 14,385,524,696.51 | 10,000,736,702.23 | 7,587,865,381.19 |
| 折旧与摊销(元) | - | 804,173,404.98 | - | 1,697,908,428.28 | - | 791,010,446.70 | - | 1,583,872,325.97 | - | 541,902,904.15 | - |
| 公告日期 | 2024-10-31 | 2024-08-17 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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