| 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) | 0.53 | 0.38 | 0.25 | 0.35 | 0.66 | 0.31 | 0.10 | -0.61 | -0.35 | -0.26 | -0.09 |
| 每股收益 - 稀释(元) | 0.53 | 0.38 | 0.25 | 0.35 | 0.66 | 0.31 | 0.10 | -0.61 | -0.35 | -0.26 | -0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.66 | 0.47 | 0.29 | 0.54 | 0.80 | 0.40 | 0.14 | -0.47 | -0.25 | -0.19 | -0.06 |
| 每股净资产BPS(元) | 3.70 | 3.56 | 3.62 | 3.35 | 3.68 | 3.32 | 3.06 | 2.96 | 3.27 | 3.41 | 3.57 |
| 每股经营活动产生的现金流量净额(元) | 2.74 | 1.50 | 0.77 | 2.90 | 2.14 | 0.88 | 0.39 | 2.07 | 1.63 | 1.28 | 0.54 |
| 每股营业收入(元) | 11.75 | 7.57 | 4.16 | 16.21 | 12.19 | 8.03 | 4.16 | 15.72 | 11.72 | 7.44 | 4.16 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.56 | 5.50 | 3.37 | 6.39 | 9.14 | 4.79 | 1.76 | -6.81 | -3.85 | -2.95 | -0.91 |
| 净资产收益率 - 加权(%) | 14.93 | 10.75 | 7.07 | 11.25 | 20.25 | 9.90 | 3.34 | -18.50 | -10.23 | -7.35 | -2.62 |
| 净资产收益率 - 平均(%) | 7.72 | 5.57 | 3.42 | 7.02 | 10.21 | 5.25 | 1.91 | -6.91 | -3.80 | -2.90 | -0.91 |
| 净资产收益率 - 扣除(%) | 7.29 | 5.30 | 3.21 | 4.25 | 6.84 | 4.23 | 1.57 | -8.68 | -4.95 | -3.76 | -1.35 |
| 总资产净利率 - 平均(%) | 2.42 | 1.67 | 1.07 | 1.74 | 2.63 | 1.30 | 0.49 | -2.03 | -1.12 | -0.80 | -0.23 |
| 总资产报酬率ROA(%) | 3.98 | 2.73 | 1.64 | 4.11 | 4.39 | 2.49 | 1.06 | -0.02 | 0.34 | 0.16 | 0.32 |
| 投入资本回报率ROIC(%) | 2.50 | 1.75 | 1.08 | 2.04 | 2.99 | 1.52 | 0.55 | -1.84 | -1.00 | -0.76 | -0.24 |
| 销售毛利率(%) | 16.03 | 15.57 | 16.07 | 12.12 | 12.86 | 12.04 | 10.08 | 3.04 | 2.53 | 1.93 | 3.66 |
| 销售净利率(%) | 7.24 | 7.71 | 8.93 | 3.57 | 7.03 | 5.25 | 3.78 | -4.09 | -2.98 | -3.34 | -1.70 |
| 资产负债率(%) | 64.34 | 68.05 | 67.58 | 68.33 | 70.02 | 70.90 | 71.30 | 74.82 | 75.36 | 75.06 | 74.76 |
| 资产周转率(倍) | 0.33 | 0.22 | 0.12 | 0.49 | 0.37 | 0.25 | 0.13 | 0.50 | 0.38 | 0.24 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.86 | 110.72 | 108.12 | 111.04 | 111.53 | 108.08 | 105.36 | 114.95 | 113.39 | 113.37 | 110.00 |
| 营业利润同比增长率(%) | 5.88 | 35.63 | 129.46 | 227.23 | 369.47 | 287.62 | 415.57 | 28.42 | -420.48 | -167.47 | -119.46 |
| 营业收入同比增长率(%) | -3.62 | -5.73 | 0.15 | 3.11 | 4.01 | 7.84 | 0.03 | 20.31 | 26.59 | 22.68 | 30.54 |
| 利润总额同比增长率(%) | 2.45 | 34.08 | 123.64 | 234.00 | 383.32 | 299.84 | 440.18 | 30.79 | -416.77 | -164.25 | -118.41 |
| 归属母公司股东的净利润同比增长率(%) | -17.12 | 18.16 | 104.25 | 214.33 | 418.69 | 309.67 | 335.30 | 26.17 | -476.56 | -167.60 | -129.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 6.87 | 28.87 | 117.98 | 159.56 | 285.54 | 245.32 | 241.95 | 23.40 | -1,165.02 | -194.97 | -148.30 |
| 总资产同比增长率(%) | 8.29 | 6.92 | 7.37 | 7.67 | 7.32 | 7.65 | 3.93 | 2.50 | 7.20 | 7.05 | 10.18 |
| 总负债同比增长率(%) | -0.51 | 2.62 | 1.77 | -1.67 | -0.28 | 1.68 | -0.89 | 2.70 | 16.06 | 18.08 | 22.63 |
| 净资产同比增长率(%) | 0.18 | 2.86 | 6.82 | 21.75 | 34.24 | 29.01 | 21.86 | 2.84 | -12.32 | -15.62 | -15.48 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 184,395,715,008.00 | 118,805,857,937.00 | 65,366,884,717.00 | 254,396,694,532.00 | 191,321,713,923.00 | 126,032,267,458.00 | 65,269,368,192.00 | 246,724,789,201.00 | 183,952,785,144.00 | 116,869,061,918.00 | 65,250,379,565.00 |
| 营业总成本(元) | 168,159,027,080.00 | 108,927,207,911.00 | 59,033,614,123.00 | 242,296,659,649.00 | 179,837,326,495.00 | 119,306,256,596.00 | 62,747,258,476.00 | 257,574,575,706.00 | 192,169,848,279.00 | 122,899,148,619.00 | 67,125,139,244.00 |
| 营业收入(元) | 184,395,715,008.00 | 118,805,857,937.00 | 65,366,884,717.00 | 254,396,694,532.00 | 191,321,713,923.00 | 126,032,267,458.00 | 65,269,368,192.00 | 246,724,789,201.00 | 183,952,785,144.00 | 116,869,061,918.00 | 65,250,379,565.00 |
| 营业利润(元) | 16,924,852,398.00 | 11,191,954,089.00 | 7,011,086,820.00 | 13,245,506,217.00 | 15,985,521,000.00 | 8,251,597,831.00 | 3,055,482,483.00 | -10,410,701,998.00 | -5,932,211,247.00 | -4,398,017,343.00 | -968,238,863.00 |
| 利润总额(元) | 16,459,903,229.00 | 11,189,044,254.00 | 6,998,353,597.00 | 13,001,834,461.00 | 16,066,712,073.00 | 8,345,204,040.00 | 3,129,270,072.00 | -9,702,681,652.00 | -5,670,881,043.00 | -4,175,961,213.00 | -919,879,520.00 |
| 净利润(元) | 13,356,170,159.00 | 9,156,242,593.00 | 5,837,316,358.00 | 9,082,466,199.00 | 13,453,907,989.00 | 6,617,891,437.00 | 2,463,986,970.00 | -10,084,887,416.00 | -5,485,549,344.00 | -3,903,351,190.00 | -1,111,930,289.00 |
| 归属母公司股东的净利润(元) | 10,412,915,465.00 | 7,453,818,372.00 | 4,596,138,134.00 | 8,445,560,446.00 | 12,563,618,458.00 | 6,308,284,637.00 | 2,250,283,365.00 | -7,387,119,286.00 | -3,942,298,192.00 | -3,008,687,276.00 | -956,338,198.00 |
| 非经常性损益(元) | 371,992,705.00 | 274,066,306.00 | 218,641,180.00 | 2,834,155,123.00 | 3,168,164,816.00 | 737,008,539.00 | 242,107,596.00 | 2,034,952,012.00 | 1,121,427,175.00 | 824,983,327.00 | 458,343,403.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,040,922,760.00 | 7,179,752,066.00 | 4,377,496,954.00 | 5,611,405,323.00 | 9,395,453,642.00 | 5,571,276,098.00 | 2,008,175,769.00 | -9,422,071,298.00 | -5,063,725,367.00 | -3,833,670,603.00 | -1,414,681,601.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 101,438,458,719.00 | 95,642,983,747.00 | 93,692,889,855.00 | 90,744,158,017.00 | 91,324,273,744.00 | 92,764,273,120.00 | 90,017,140,836.00 | 86,721,861,527.00 | 82,786,159,940.00 | 81,193,245,563.00 | 89,736,849,755.00 |
| 固定资产(元) | 315,692,766,904.00 | 309,009,764,706.00 | 305,865,386,184.00 | 307,866,954,810.00 | 291,377,461,618.00 | 293,225,195,477.00 | 287,654,005,057.00 | 289,311,617,068.00 | 271,948,693,592.00 | 275,405,158,933.00 | 269,624,596,407.00 |
| 长期股权投资(元) | 24,318,686,302.00 | 23,581,256,681.00 | 23,257,404,480.00 | 22,685,483,806.00 | 23,038,730,216.00 | 24,051,009,326.00 | 24,050,521,439.00 | 23,898,397,315.00 | 23,511,493,328.00 | 23,228,530,159.00 | 23,297,104,268.00 |
| 资产总计(元) | 564,902,152,145.00 | 552,246,280,557.00 | 545,424,371,101.00 | 541,159,281,130.00 | 521,673,674,193.00 | 516,495,194,666.00 | 507,997,216,797.00 | 502,605,977,488.00 | 486,109,693,071.00 | 479,807,372,211.00 | 488,810,999,006.00 |
| 流动负债(元) | 160,800,240,084.00 | 172,459,757,668.00 | 173,356,234,359.00 | 163,999,354,173.00 | 154,808,897,148.00 | 157,210,253,481.00 | 147,096,706,764.00 | 171,333,345,746.00 | 168,917,397,681.00 | 166,955,340,309.00 | 170,749,588,897.00 |
| 非流动负债(元) | 202,642,934,699.00 | 203,343,561,434.00 | 195,228,054,781.00 | 205,797,365,404.00 | 210,487,633,951.00 | 208,991,284,057.00 | 215,082,061,204.00 | 204,728,580,993.00 | 197,396,446,057.00 | 193,180,804,477.00 | 194,690,970,843.00 |
| 负债合计(元) | 363,443,174,783.00 | 375,803,319,102.00 | 368,584,289,140.00 | 369,796,719,577.00 | 365,296,531,099.00 | 366,201,537,538.00 | 362,178,767,968.00 | 376,061,926,739.00 | 366,313,843,738.00 | 360,136,144,786.00 | 365,440,559,740.00 |
| 股东权益(元) | 201,458,977,362.00 | 176,442,961,455.00 | 176,840,081,961.00 | 171,362,561,553.00 | 156,377,143,094.00 | 150,293,657,128.00 | 145,818,448,829.00 | 126,544,050,749.00 | 119,795,849,333.00 | 119,671,227,425.00 | 123,370,439,266.00 |
| 归属母公司股东的权益(元) | 137,701,441,934.00 | 135,438,001,527.00 | 136,282,669,898.00 | 132,138,663,588.00 | 137,459,888,556.00 | 131,675,397,173.00 | 127,578,777,170.00 | 108,535,478,172.00 | 102,397,165,148.00 | 102,069,275,627.00 | 104,694,425,640.00 |
| 资本公积(元) | 16,542,039,260.00 | 16,536,550,836.00 | 16,486,829,278.00 | 16,500,630,621.00 | 16,644,609,250.00 | 16,610,404,507.00 | 16,618,831,574.00 | 16,607,608,488.00 | 17,917,320,109.00 | 17,880,627,866.00 | 17,657,439,809.00 |
| 盈余公积(元) | 8,186,274,738.00 | 8,186,274,738.00 | 8,186,274,738.00 | 8,186,274,738.00 | 8,186,274,738.00 | 8,186,274,738.00 | 8,186,274,738.00 | 8,186,274,738.00 | 8,186,274,738.00 | 8,186,274,738.00 | 8,186,274,738.00 |
| 未分配利润(元) | 17,283,682,297.00 | 15,094,137,545.00 | 16,105,123,922.00 | 12,237,798,884.00 | 17,035,277,298.00 | 11,587,696,561.00 | 8,287,945,689.00 | 6,703,035,601.00 | 10,778,375,440.00 | 12,283,836,640.00 | 14,816,100,966.00 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 204,420,768,120.00 | 131,535,939,125.00 | 70,675,373,200.00 | 282,470,045,056.00 | 213,388,323,953.00 | 136,220,982,234.00 | 68,769,545,946.00 | 283,597,989,149.00 | 208,590,147,919.00 | 132,499,839,341.00 | 71,777,412,976.00 |
| 经营活动产生的现金净流量(元) | 42,992,784,625.00 | 23,602,935,544.00 | 12,142,578,592.00 | 45,497,117,051.00 | 33,660,023,419.00 | 13,759,731,750.00 | 6,138,424,692.00 | 32,519,550,114.00 | 25,583,009,135.00 | 20,087,646,052.00 | 8,403,935,233.00 |
| 购建固定无形长期资产支付的现金(元) | 35,781,556,504.00 | 22,612,778,097.00 | 9,161,317,124.00 | 59,379,758,236.00 | 36,732,088,140.00 | 21,665,058,496.00 | 9,344,481,404.00 | 40,726,317,381.00 | 23,191,469,305.00 | 14,635,969,770.00 | 7,962,973,757.00 |
| 投资支付的现金(元) | 897,000,800.00 | 522,112,100.00 | 184,824,700.00 | 632,027,600.00 | 452,171,399.00 | 25,296,400.00 | 19,063,799.00 | 452,010,000.00 | 62,150,000.00 | 1,010,000,000.00 | 1,063,887,123.00 |
| 投资活动产生的现金净流量(元) | -35,515,831,855.00 | -22,484,179,483.00 | -9,282,083,496.00 | -55,226,151,859.00 | -34,005,822,903.00 | -21,157,550,987.00 | -9,246,104,637.00 | -39,971,357,971.00 | -22,368,228,322.00 | -15,018,531,422.00 | -8,983,509,468.00 |
| 吸收投资收到的现金(元) | 22,681,768,355.00 | 86,013,009.00 | 35,034,709.00 | 55,663,668,113.00 | 34,721,656,645.00 | 28,676,690,305.00 | 19,491,004,490.00 | 25,866,945,231.00 | 6,464,924,040.00 | 476,538,724.00 | 293,032,724.00 |
| 取得借款收到的现金(元) | 83,329,253,033.00 | 62,826,841,743.00 | 36,583,901,299.00 | 155,725,451,896.00 | 113,760,007,069.00 | 76,382,709,655.00 | 58,324,706,629.00 | 224,196,815,633.00 | 154,061,602,919.00 | 111,985,515,212.00 | 77,701,786,724.00 |
| 筹资活动产生的现金净流量(元) | 2,985,091,432.00 | 2,911,298,466.00 | 1,444,277,989.00 | 9,416,638,811.00 | 2,208,130,352.00 | 7,443,792,846.00 | 4,798,998,768.00 | 7,972,967,954.00 | -2,639,353,465.00 | -5,468,846,934.00 | 1,649,249,836.00 |
| 现金及现金等价物净增加(元) | 10,481,554,391.00 | 4,176,106,888.00 | 4,324,088,804.00 | -366,473,470.00 | 1,527,871,887.00 | -232,535,051.00 | 1,507,479,972.00 | 962,283,274.00 | 638,154,645.00 | -328,365,475.00 | 776,364,803.00 |
| 期末现金及现金等价物余额(元) | 26,632,189,222.00 | 20,326,741,719.00 | 20,474,723,636.00 | 16,150,634,831.00 | 18,044,980,188.00 | 16,284,573,250.00 | 18,024,588,273.00 | 16,517,108,301.00 | 16,192,979,672.00 | 15,226,459,552.00 | 16,331,189,830.00 |
| 折旧与摊销(元) | - | 12,405,458,998.00 | - | 24,690,369,541.00 | - | 12,197,030,647.00 | - | 23,348,004,828.00 | - | 11,447,171,346.00 | - |
| 公告日期 | 2024-10-30 | 2024-07-31 | 2024-04-24 | 2024-03-20 | 2023-10-25 | 2023-07-26 | 2023-04-26 | 2023-03-22 | 2022-10-26 | 2022-07-27 | 2022-04-27 |
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