| 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) | 0.27 | 0.21 | 0.09 | 0.54 | 0.38 | 0.20 | 0.08 | 0.55 | 0.42 | 0.35 | 0.17 |
| 每股收益 - 稀释(元) | 0.27 | 0.21 | 0.09 | 0.55 | 0.38 | 0.21 | 0.08 | 0.56 | 0.43 | 0.35 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.21 | 0.09 | 0.54 | 0.38 | 0.20 | 0.08 | 0.55 | 0.43 | 0.35 | 0.17 |
| 每股净资产BPS(元) | 9.05 | 9.05 | 9.12 | 9.06 | 8.92 | 8.86 | 8.83 | 8.74 | 8.79 | 8.69 | 8.75 |
| 每股经营活动产生的现金流量净额(元) | 0.71 | 0.26 | -0.14 | 1.14 | 0.60 | 0.28 | -0.24 | 2.01 | 1.07 | 0.65 | 0.40 |
| 每股营业收入(元) | 11.05 | 7.38 | 3.65 | 15.57 | 11.46 | 7.63 | 3.53 | 16.52 | 12.50 | 8.25 | 3.86 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.96 | 2.27 | 0.95 | 5.96 | 4.21 | 2.31 | 0.94 | 6.26 | 4.84 | 4.03 | 1.92 |
| 净资产收益率 - 加权(%) | 3.43 | 2.26 | 0.96 | 6.01 | 4.23 | 2.32 | 0.94 | 6.33 | 4.90 | 4.02 | 1.94 |
| 净资产收益率 - 平均(%) | 2.95 | 2.27 | 0.96 | 6.05 | 4.25 | 2.32 | 0.94 | 6.32 | 4.90 | 4.05 | 1.94 |
| 净资产收益率 - 扣除(%) | 2.76 | 2.11 | 0.78 | 5.22 | 3.69 | 1.88 | 0.84 | 5.36 | 4.44 | 3.78 | 1.79 |
| 总资产净利率 - 平均(%) | 1.85 | 1.41 | 0.61 | 3.55 | 2.49 | 1.35 | 0.55 | 3.60 | 2.82 | 2.29 | 1.12 |
| 总资产报酬率ROA(%) | 2.44 | 1.81 | 0.81 | 4.14 | 3.28 | 1.82 | 0.78 | 4.21 | 3.64 | 2.94 | 1.42 |
| 投入资本回报率ROIC(%) | 2.33 | 1.79 | 0.76 | 4.47 | 3.11 | 1.70 | 0.67 | 4.44 | 3.48 | 2.86 | 1.39 |
| 销售毛利率(%) | 5.26 | 5.73 | 5.13 | 6.20 | 6.16 | 5.10 | 5.27 | 5.84 | 8.90 | 10.01 | 9.58 |
| 销售净利率(%) | 2.84 | 3.21 | 2.83 | 3.99 | 3.79 | 3.08 | 2.78 | 3.81 | 3.95 | 4.92 | 5.07 |
| 资产负债率(%) | 40.51 | 40.39 | 40.83 | 41.46 | 42.40 | 42.71 | 44.57 | 45.79 | 45.87 | 47.32 | 45.61 |
| 资产周转率(倍) | 0.65 | 0.44 | 0.22 | 0.89 | 0.66 | 0.44 | 0.20 | 0.95 | 0.72 | 0.47 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.04 | 110.52 | 108.00 | 112.72 | 111.70 | 112.08 | 115.60 | 111.58 | 111.41 | 111.05 | 112.86 |
| 营业利润同比增长率(%) | -29.81 | -4.56 | -4.00 | 2.43 | -8.22 | -38.29 | -44.17 | -52.08 | -55.76 | -48.15 | -33.11 |
| 营业收入同比增长率(%) | -4.77 | -3.89 | 2.81 | -6.33 | -8.35 | -7.51 | -8.58 | 0.94 | 1.55 | 0.18 | 3.78 |
| 利润总额同比增长率(%) | -30.91 | -4.37 | -0.92 | 0.28 | -9.46 | -39.99 | -45.31 | -51.01 | -54.87 | -47.12 | -31.57 |
| 归属母公司股东的净利润同比增长率(%) | -29.56 | -0.17 | 4.41 | -1.99 | -11.76 | -41.57 | -50.56 | -48.43 | -56.17 | -48.36 | -30.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -25.78 | 12.84 | -6.13 | -1.42 | -15.58 | -49.24 | -52.96 | -55.81 | -58.65 | -49.82 | -32.88 |
| 总资产同比增长率(%) | -2.94 | -2.37 | -4.64 | -5.57 | -5.29 | -7.49 | -0.58 | 4.69 | -0.58 | 7.19 | 6.40 |
| 总负债同比增长率(%) | -7.27 | -7.68 | -12.64 | -14.51 | -12.44 | -16.50 | -2.83 | 7.48 | -4.81 | 11.84 | 8.89 |
| 净资产同比增长率(%) | 0.25 | 1.54 | 2.67 | 2.93 | 1.44 | 1.90 | 0.91 | 1.93 | 3.21 | 1.39 | 2.67 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 242,855,678,089.72 | 163,251,093,257.79 | 80,813,621,073.22 | 344,868,073,284.20 | 255,384,172,287.96 | 170,222,163,444.30 | 78,885,818,068.72 | 369,057,887,767.24 | 279,198,940,632.55 | 184,257,781,495.08 | 86,260,725,195.23 |
| 营业总成本(元) | 238,343,528,243.63 | 159,275,677,425.63 | 79,363,321,334.53 | 335,114,602,579.09 | 247,607,196,275.55 | 166,671,238,745.49 | 77,395,960,686.70 | 359,079,030,987.99 | 269,563,975,104.13 | 175,526,325,337.33 | 82,723,509,498.79 |
| 营业收入(元) | 242,855,678,089.72 | 163,251,093,257.79 | 80,813,621,073.22 | 344,500,428,314.62 | 255,016,527,318.38 | 169,854,518,474.72 | 78,602,344,010.88 | 367,778,242,419.77 | 278,252,078,745.60 | 183,654,831,132.23 | 85,979,793,686.43 |
| 营业利润(元) | 8,731,517,350.96 | 6,589,121,607.94 | 2,843,130,135.03 | 15,983,516,183.27 | 12,440,688,047.90 | 6,903,687,580.26 | 2,961,491,399.69 | 15,604,360,026.11 | 13,554,468,282.02 | 11,186,884,909.63 | 5,304,762,076.35 |
| 利润总额(元) | 8,225,317,355.49 | 6,231,125,841.71 | 2,788,023,733.37 | 15,085,835,698.34 | 11,904,613,950.05 | 6,516,021,269.32 | 2,813,771,910.25 | 15,044,047,743.21 | 13,147,854,123.68 | 10,857,719,256.99 | 5,144,621,060.28 |
| 净利润(元) | 6,888,475,940.28 | 5,241,787,034.92 | 2,286,908,499.59 | 13,740,916,450.22 | 9,668,798,137.29 | 5,230,056,402.74 | 2,181,349,061.49 | 14,028,915,936.76 | 10,987,306,606.37 | 9,031,134,899.40 | 4,362,334,808.15 |
| 归属母公司股东的净利润(元) | 5,882,122,270.58 | 4,544,556,733.98 | 1,926,223,623.36 | 11,944,052,177.22 | 8,350,419,351.12 | 4,552,374,800.00 | 1,844,953,987.30 | 12,186,850,692.42 | 9,463,762,951.58 | 7,791,350,647.65 | 3,732,067,295.91 |
| 非经常性损益(元) | 394,000,000.00 | 310,000,000.00 | 351,000,000.00 | 1,491,000,000.00 | 1,016,177,342.24 | 840,926,205.57 | 202,000,000.00 | 1,757,000,000.00 | 776,447,415.91 | 480,101,748.72 | 239,000,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,488,000,000.00 | 4,235,000,000.00 | 1,576,000,000.00 | 10,453,000,000.00 | 7,334,000,000.00 | 3,711,448,594.43 | 1,643,000,000.00 | 10,430,000,000.00 | 8,687,000,000.00 | 7,311,000,000.00 | 3,493,000,000.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 134,720,227,691.60 | 131,063,554,663.31 | 137,798,510,447.42 | 136,634,582,274.55 | 156,492,555,262.46 | 153,293,818,470.63 | 173,338,813,204.62 | 174,888,751,278.04 | 170,775,760,231.76 | 186,312,046,047.79 | 167,793,197,692.04 |
| 固定资产(元) | 148,524,078,402.58 | 148,664,657,688.31 | 150,326,377,569.45 | 150,834,089,436.08 | 149,686,528,201.33 | 151,385,601,717.63 | 150,528,110,225.60 | 148,258,748,736.19 | 146,957,241,684.58 | 146,290,267,779.99 | 148,135,116,326.98 |
| 长期股权投资(元) | 45,374,421,347.99 | 44,644,166,759.99 | 44,091,911,664.95 | 44,045,964,345.36 | 32,061,671,436.33 | 31,548,934,108.78 | 27,773,857,070.46 | 27,877,250,737.96 | 27,397,740,168.20 | 27,019,118,062.57 | 26,314,213,901.25 |
| 资产总计(元) | 367,179,476,839.58 | 367,973,623,390.88 | 375,325,130,826.69 | 376,051,483,588.01 | 378,313,940,392.18 | 376,897,629,996.80 | 393,574,696,542.80 | 398,248,855,120.13 | 399,432,499,449.32 | 407,430,168,014.75 | 395,865,844,990.73 |
| 流动负债(元) | 115,037,196,054.35 | 118,878,715,724.72 | 110,110,735,199.85 | 113,960,638,574.84 | 116,110,462,692.09 | 111,169,078,122.33 | 135,554,586,963.26 | 143,987,701,319.26 | 136,972,602,631.97 | 144,503,904,853.37 | 146,215,448,242.88 |
| 非流动负债(元) | 33,707,295,517.19 | 29,737,610,089.73 | 43,140,998,511.13 | 41,953,032,701.86 | 44,298,319,361.89 | 49,815,254,292.53 | 39,873,446,492.74 | 38,384,799,422.04 | 46,235,634,649.58 | 48,292,577,561.73 | 34,322,696,176.44 |
| 负债合计(元) | 148,744,491,571.54 | 148,616,325,814.45 | 153,251,733,710.98 | 155,913,671,276.70 | 160,408,782,053.98 | 160,984,332,414.86 | 175,428,033,456.00 | 182,372,500,741.30 | 183,208,237,281.55 | 192,796,482,415.10 | 180,538,144,419.32 |
| 股东权益(元) | 218,434,985,268.04 | 219,357,297,576.43 | 222,073,397,115.71 | 220,137,812,311.31 | 217,905,158,338.20 | 215,913,297,581.94 | 218,146,663,086.80 | 215,876,354,378.83 | 216,224,262,167.77 | 214,633,685,599.65 | 215,327,700,571.41 |
| 归属母公司股东的权益(元) | 199,034,279,575.59 | 200,244,957,266.38 | 201,773,753,052.65 | 200,325,316,592.29 | 198,543,323,000.58 | 197,216,596,264.21 | 196,529,783,870.10 | 194,622,909,788.50 | 195,724,938,348.76 | 193,544,646,887.82 | 194,750,317,908.61 |
| 资本公积(元) | 49,318,372,682.74 | 49,892,648,335.96 | 49,756,447,173.32 | 49,679,131,633.28 | 50,278,112,904.86 | 50,108,315,227.17 | 50,192,986,540.45 | 50,194,450,295.15 | 50,204,718,468.95 | 50,077,334,832.27 | 51,061,259,989.48 |
| 盈余公积(元) | 42,776,974,730.28 | 42,776,974,730.28 | 42,776,974,730.28 | 42,776,974,730.28 | 41,064,043,384.80 | 41,064,043,384.80 | 41,064,043,384.80 | 41,064,043,384.80 | 38,240,335,566.62 | 38,240,335,566.62 | 38,240,335,566.62 |
| 未分配利润(元) | 88,942,621,784.20 | 89,862,886,880.22 | 91,582,125,988.00 | 89,655,902,364.64 | 87,705,897,398.20 | 86,346,212,569.77 | 85,850,478,711.51 | 84,005,524,724.21 | 88,094,328,718.25 | 86,421,916,414.32 | 87,901,777,391.34 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 274,525,097,361.09 | 180,418,258,527.91 | 87,279,641,422.32 | 388,337,782,230.23 | 284,842,531,708.84 | 190,369,528,391.88 | 90,867,851,103.70 | 410,365,283,480.37 | 309,987,059,798.19 | 203,954,875,565.97 | 97,037,121,572.18 |
| 经营活动产生的现金净流量(元) | 15,638,349,281.42 | 5,737,552,395.09 | -3,010,465,278.05 | 25,302,147,693.51 | 13,255,435,081.25 | 6,237,979,170.88 | -5,323,251,857.83 | 44,718,962,772.18 | 23,860,719,354.61 | 14,549,744,527.45 | 8,898,761,718.58 |
| 购建固定无形长期资产支付的现金(元) | 13,838,450,164.42 | 9,684,389,601.73 | 5,150,695,259.27 | 21,028,689,613.48 | 15,448,742,158.33 | 10,872,583,842.23 | 4,686,580,173.70 | 22,422,951,623.81 | 15,699,667,232.11 | 9,581,547,460.10 | 5,226,914,200.00 |
| 投资支付的现金(元) | 23,645,406,477.22 | 15,611,879,463.74 | 1,809,147,688.33 | 50,361,544,651.51 | 29,484,780,965.91 | 16,484,780,965.91 | 5,484,780,965.91 | 72,360,452,522.65 | 53,165,153,859.78 | 34,222,548,186.13 | 14,994,644,125.18 |
| 投资活动产生的现金净流量(元) | -15,759,367,916.09 | -13,414,080,140.01 | -4,818,537,307.05 | -15,805,830,109.70 | -861,384,169.41 | 1,855,686,761.41 | 3,054,287,246.27 | -26,190,985,252.75 | -15,979,817,582.30 | -7,887,119,210.85 | -10,058,003,510.99 |
| 吸收投资收到的现金(元) | 11,832,375.00 | 11,832,375.00 | 11,832,375.00 | 745,923,130.00 | 732,439,330.00 | 712,839,330.00 | 535,899,330.00 | 2,683,426,040.35 | 2,337,427,240.35 | 2,337,427,240.35 | 151,900,000.00 |
| 取得借款收到的现金(元) | 14,163,775,992.26 | 12,673,110,942.30 | 7,666,796,865.32 | 28,107,401,217.76 | 23,352,361,801.14 | 21,106,749,706.64 | 5,742,748,650.96 | 40,057,158,721.59 | 37,566,900,714.87 | 33,374,515,556.75 | 8,744,429,050.58 |
| 筹资活动产生的现金净流量(元) | -1,419,685,039.93 | 3,208,456,242.77 | 5,252,883,845.54 | -5,681,228,901.51 | 2,461,081,952.64 | 6,290,966,598.44 | 553,345,927.03 | -13,739,656,321.68 | -3,339,753,913.55 | 4,245,569,761.31 | 6,053,406,914.04 |
| 现金及现金等价物净增加(元) | -1,804,539,725.58 | -4,727,456,729.10 | -2,749,368,828.82 | 3,780,470,022.42 | 14,907,648,718.41 | 14,495,643,494.24 | -1,746,245,564.62 | 4,716,246,181.46 | 4,584,068,015.37 | 10,891,157,981.97 | 4,819,072,136.23 |
| 期末现金及现金等价物余额(元) | 23,759,816,486.69 | 20,836,899,483.17 | 22,814,987,383.45 | 25,564,356,212.27 | 36,691,534,908.26 | 36,279,529,684.09 | 20,037,640,625.23 | 21,783,886,189.85 | 21,651,708,023.76 | 27,958,797,990.36 | 21,886,712,144.62 |
| 折旧与摊销(元) | - | 9,618,911,123.05 | - | 19,246,995,068.06 | - | 9,695,670,033.62 | - | 19,539,264,367.78 | - | 9,810,695,145.97 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-25 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-26 | 2022-08-31 | 2022-04-29 |
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