| 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) | 0.43 | 0.27 | 0.16 | 0.35 | 0.37 | 0.21 | 0.09 | -0.08 | 0.17 | 0.12 | 0.04 |
| 每股收益 - 稀释(元) | - | - | - | 0.35 | 0.37 | 0.21 | 0.09 | -0.08 | 0.16 | 0.12 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.50 | 0.32 | 0.18 | 0.44 | 0.44 | 0.25 | 0.11 | 0.01 | 0.24 | 0.17 | 0.06 |
| 每股净资产BPS(元) | 4.08 | 3.99 | 4.00 | 3.82 | 3.89 | 3.71 | 3.75 | 3.64 | 3.91 | 3.86 | 4.02 |
| 每股经营活动产生的现金流量净额(元) | 1.17 | 0.68 | 0.43 | 1.30 | 1.13 | 0.36 | 0.25 | 0.98 | 0.96 | 0.53 | 0.41 |
| 每股营业收入(元) | 8.29 | 5.20 | 3.03 | 11.46 | 8.87 | 5.81 | 3.23 | 10.85 | 8.07 | 5.02 | 2.92 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.29 | 4.49 | 2.53 | 6.48 | 6.14 | 3.75 | 1.78 | 0.17 | 3.75 | 2.68 | 0.99 |
| 净资产收益率 - 加权(%) | 10.73 | 6.66 | 4.03 | 9.34 | 9.83 | 5.60 | 2.51 | -2.12 | 4.17 | 2.98 | 1.01 |
| 净资产收益率 - 平均(%) | 7.34 | 4.55 | 2.60 | 7.00 | 6.77 | 4.02 | 1.84 | 0.16 | 3.76 | 2.67 | 0.99 |
| 净资产收益率 - 扣除(%) | 7.28 | 4.61 | 2.20 | 5.45 | 5.68 | 3.36 | 1.52 | -0.97 | 3.02 | 2.10 | 0.72 |
| 总资产净利率 - 平均(%) | 2.71 | 1.70 | 1.02 | 2.15 | 2.21 | 1.20 | 0.53 | -0.29 | 0.96 | 0.65 | 0.23 |
| 总资产报酬率ROA(%) | 4.40 | 2.78 | 1.64 | 4.20 | 3.77 | 2.21 | 1.03 | 1.28 | 2.27 | 1.51 | 0.70 |
| 投入资本回报率ROIC(%) | 2.75 | 1.71 | 0.99 | 2.40 | 2.37 | 1.35 | 0.60 | 0.05 | 1.26 | 0.90 | 0.34 |
| 销售毛利率(%) | 9.09 | 8.62 | 8.40 | 6.43 | 6.92 | 5.41 | 4.24 | 0.43 | 2.34 | 1.59 | 1.83 |
| 销售净利率(%) | 7.12 | 7.10 | 7.31 | 4.10 | 5.42 | 4.52 | 3.69 | -0.60 | 2.63 | 2.86 | 1.71 |
| 资产负债率(%) | 61.74 | 61.30 | 60.38 | 62.62 | 61.76 | 64.57 | 66.43 | 68.45 | 66.36 | 66.31 | 65.42 |
| 资产周转率(倍) | 0.38 | 0.24 | 0.14 | 0.53 | 0.41 | 0.26 | 0.14 | 0.48 | 0.36 | 0.23 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.89 | 115.68 | 108.70 | 111.44 | 112.20 | 108.58 | 103.10 | 111.77 | 111.28 | 111.13 | 106.93 |
| 营业利润同比增长率(%) | 29.98 | 48.02 | 110.97 | 527.03 | 186.38 | 144.03 | 155.72 | 84.42 | 12.90 | -73.27 | -77.12 |
| 营业收入同比增长率(%) | -6.52 | -10.54 | -3.21 | 9.45 | 13.90 | 19.99 | 10.98 | 2.34 | 1.92 | -8.99 | -3.98 |
| 利润总额同比增长率(%) | 29.92 | 44.87 | 97.86 | 605.32 | 177.39 | 138.04 | 165.08 | 86.39 | 12.99 | -72.42 | -76.74 |
| 归属母公司股东的净利润同比增长率(%) | 14.63 | 24.84 | 64.21 | 3,789.00 | 92.49 | 55.91 | 82.30 | 102.00 | 45.98 | -51.22 | -50.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 23.62 | 43.31 | 66.90 | 779.34 | 120.70 | 77.76 | 113.11 | 93.13 | 290.46 | 20.58 | -58.56 |
| 总资产同比增长率(%) | 0.21 | -1.68 | -0.75 | -0.10 | 1.40 | 4.35 | 4.34 | 1.97 | 0.03 | 2.69 | -8.55 |
| 总负债同比增长率(%) | 0.18 | -6.66 | -9.79 | -8.62 | -5.63 | 1.61 | 5.95 | 5.17 | 8.13 | 17.51 | 0.70 |
| 净资产同比增长率(%) | -3.51 | 4.38 | 15.40 | 17.25 | 18.27 | 11.99 | 2.38 | -3.88 | -10.70 | -14.73 | -14.84 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 84,810,782,000.00 | 53,181,106,000.00 | 30,951,954,000.00 | 117,176,125,000.00 | 90,725,112,000.00 | 59,449,651,000.00 | 31,978,448,000.00 | 107,058,536,000.00 | 79,650,516,000.00 | 49,544,853,000.00 | 28,815,896,000.00 |
| 营业总成本(元) | 81,539,929,000.00 | 51,564,596,000.00 | 29,861,164,000.00 | 115,900,749,000.00 | 88,915,662,000.00 | 59,096,369,000.00 | 32,054,239,000.00 | 113,165,508,000.00 | 82,359,894,000.00 | 51,739,816,000.00 | 29,785,162,000.00 |
| 营业收入(元) | 84,810,782,000.00 | 53,181,106,000.00 | 30,951,954,000.00 | 117,176,125,000.00 | 90,725,112,000.00 | 59,449,651,000.00 | 31,978,448,000.00 | 107,058,536,000.00 | 79,650,516,000.00 | 49,544,853,000.00 | 28,815,896,000.00 |
| 营业利润(元) | 7,235,016,000.00 | 4,583,455,000.00 | 2,750,504,000.00 | 5,703,450,000.00 | 5,566,114,000.00 | 3,096,412,000.00 | 1,303,734,000.00 | -1,335,595,000.00 | 1,943,613,000.00 | 1,268,886,000.00 | 509,837,000.00 |
| 利润总额(元) | 7,343,825,000.00 | 4,583,477,000.00 | 2,787,106,000.00 | 5,810,141,000.00 | 5,652,453,000.00 | 3,163,895,000.00 | 1,408,595,000.00 | -1,149,803,000.00 | 2,037,707,000.00 | 1,329,164,000.00 | 531,383,000.00 |
| 净利润(元) | 6,036,489,000.00 | 3,773,879,000.00 | 2,262,328,000.00 | 4,808,007,000.00 | 4,920,096,000.00 | 2,689,097,000.00 | 1,179,753,000.00 | -638,111,000.00 | 2,095,227,000.00 | 1,418,804,000.00 | 491,790,000.00 |
| 归属母公司股东的净利润(元) | 5,156,477,000.00 | 3,223,201,000.00 | 1,862,213,000.00 | 4,522,125,000.00 | 4,498,501,000.00 | 2,581,899,000.00 | 1,134,045,000.00 | 99,811,000.00 | 2,325,259,000.00 | 1,645,031,000.00 | 616,670,000.00 |
| 非经常性损益(元) | 11,351,000.00 | -86,605,000.00 | 241,503,000.00 | 719,373,000.00 | 336,542,000.00 | 272,308,000.00 | 162,994,000.00 | 676,048,000.00 | 451,222,000.00 | 356,728,000.00 | 166,421,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,145,126,000.00 | 3,309,806,000.00 | 1,620,710,000.00 | 3,802,752,000.00 | 4,161,959,000.00 | 2,309,591,000.00 | 971,051,000.00 | -576,237,000.00 | 1,874,037,000.00 | 1,288,303,000.00 | 450,249,000.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 28,923,392,000.00 | 29,202,749,000.00 | 27,878,414,000.00 | 28,581,716,000.00 | 29,064,513,000.00 | 32,476,570,000.00 | 29,742,162,000.00 | 29,230,395,000.00 | 27,407,477,000.00 | 26,906,434,000.00 | 24,566,110,000.00 |
| 固定资产(元) | 126,014,365,000.00 | 128,218,098,000.00 | 129,089,061,000.00 | 131,660,255,000.00 | 127,696,533,000.00 | 129,708,768,000.00 | 123,369,602,000.00 | 125,748,282,000.00 | 118,450,656,000.00 | 119,870,378,000.00 | 121,136,294,000.00 |
| 长期股权投资(元) | 46,581,086,000.00 | 45,589,001,000.00 | 44,935,552,000.00 | 43,791,153,000.00 | 42,718,917,000.00 | 43,029,369,000.00 | 42,204,726,000.00 | 41,032,540,000.00 | 40,568,494,000.00 | 39,490,191,000.00 | 38,426,680,000.00 |
| 资产总计(元) | 221,831,478,000.00 | 222,219,637,000.00 | 221,484,905,000.00 | 223,036,299,000.00 | 221,377,523,000.00 | 226,018,159,000.00 | 223,166,232,000.00 | 223,262,351,000.00 | 218,314,968,000.00 | 216,602,975,000.00 | 213,892,228,000.00 |
| 流动负债(元) | 62,866,688,000.00 | 66,685,771,000.00 | 65,086,079,000.00 | 63,196,667,000.00 | 54,332,372,000.00 | 56,448,725,000.00 | 50,841,892,000.00 | 63,091,810,000.00 | 58,501,531,000.00 | 59,171,505,000.00 | 54,553,640,000.00 |
| 非流动负债(元) | 74,091,406,000.00 | 69,541,515,000.00 | 68,651,493,000.00 | 76,459,854,000.00 | 82,385,996,000.00 | 89,501,340,000.00 | 97,410,459,000.00 | 89,721,291,000.00 | 86,369,498,000.00 | 84,462,149,000.00 | 85,372,609,000.00 |
| 负债合计(元) | 136,958,094,000.00 | 136,227,286,000.00 | 133,737,572,000.00 | 139,656,521,000.00 | 136,718,368,000.00 | 145,950,065,000.00 | 148,252,351,000.00 | 152,813,101,000.00 | 144,871,029,000.00 | 143,633,654,000.00 | 139,926,249,000.00 |
| 股东权益(元) | 84,873,384,000.00 | 85,992,351,000.00 | 87,747,333,000.00 | 83,379,778,000.00 | 84,659,155,000.00 | 80,068,094,000.00 | 74,913,881,000.00 | 70,449,250,000.00 | 73,443,939,000.00 | 72,969,321,000.00 | 73,965,979,000.00 |
| 归属母公司股东的权益(元) | 70,717,880,000.00 | 71,853,864,000.00 | 73,678,659,000.00 | 69,756,242,000.00 | 73,294,045,000.00 | 68,836,059,000.00 | 63,844,734,000.00 | 59,513,957,000.00 | 61,969,449,000.00 | 61,468,500,000.00 | 62,362,256,000.00 |
| 资本公积(元) | 14,738,659,000.00 | 14,740,024,000.00 | 14,357,934,000.00 | 14,357,934,000.00 | 14,373,600,000.00 | 14,372,280,000.00 | 13,034,860,000.00 | 12,948,683,000.00 | 13,103,640,000.00 | 13,103,640,000.00 | 13,105,539,000.00 |
| 盈余公积(元) | 5,040,910,000.00 | 5,040,910,000.00 | 5,040,910,000.00 | 5,040,910,000.00 | 4,653,035,000.00 | 4,653,035,000.00 | 4,653,035,000.00 | 4,655,072,000.00 | 4,334,467,000.00 | 4,334,467,000.00 | 4,322,437,000.00 |
| 未分配利润(元) | 11,246,508,000.00 | 10,370,403,000.00 | 10,798,394,000.00 | 9,186,042,000.00 | 9,802,018,000.00 | 8,158,120,000.00 | 9,011,804,000.00 | 8,125,937,000.00 | 10,991,786,000.00 | 10,542,483,000.00 | 12,107,922,000.00 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 94,896,851,000.00 | 61,520,947,000.00 | 33,646,075,000.00 | 130,577,807,000.00 | 101,793,157,000.00 | 64,550,654,000.00 | 32,971,058,000.00 | 119,654,125,000.00 | 88,635,241,000.00 | 55,059,255,000.00 | 30,812,281,000.00 |
| 经营活动产生的现金净流量(元) | 11,978,623,000.00 | 6,982,506,000.00 | 4,369,448,000.00 | 13,251,646,000.00 | 11,549,479,000.00 | 3,723,809,000.00 | 2,444,797,000.00 | 9,654,498,000.00 | 9,425,532,000.00 | 5,217,597,000.00 | 4,039,639,000.00 |
| 购建固定无形长期资产支付的现金(元) | 5,265,356,000.00 | 3,409,236,000.00 | 1,600,797,000.00 | 10,488,433,000.00 | 6,812,503,000.00 | 4,358,533,000.00 | 1,780,201,000.00 | 10,423,076,000.00 | 6,651,891,000.00 | 4,095,632,000.00 | 1,993,906,000.00 |
| 投资支付的现金(元) | 169,452,000.00 | 13,048,000.00 | - | 366,599,000.00 | 86,001,000.00 | 73,693,000.00 | - | 199,620,000.00 | 104,201,000.00 | 30,000,000.00 | 30,000,000.00 |
| 投资活动产生的现金净流量(元) | -4,315,752,000.00 | -2,621,583,000.00 | -1,208,741,000.00 | -9,291,841,000.00 | -6,101,637,000.00 | -4,041,077,000.00 | -1,608,870,000.00 | -8,508,993,000.00 | -4,698,022,000.00 | -2,811,616,000.00 | -1,365,290,000.00 |
| 吸收投资收到的现金(元) | 2,102,398,000.00 | 2,066,998,000.00 | 2,004,398,000.00 | 22,288,625,000.00 | 19,669,500,000.00 | 11,612,500,000.00 | 7,035,000,000.00 | 7,513,860,000.00 | 4,000,000,000.00 | 2,500,000,000.00 | - |
| 取得借款收到的现金(元) | 73,818,296,000.00 | 45,331,849,000.00 | 18,223,459,000.00 | 92,324,231,000.00 | 68,448,575,000.00 | 49,380,150,000.00 | 27,401,454,000.00 | 100,317,623,000.00 | 72,495,145,000.00 | 45,298,169,000.00 | 21,186,721,000.00 |
| 筹资活动产生的现金净流量(元) | -7,214,593,000.00 | -4,264,110,000.00 | -3,620,704,000.00 | -4,697,143,000.00 | -4,376,163,000.00 | 932,275,000.00 | 158,847,000.00 | -1,182,957,000.00 | -3,355,405,000.00 | -2,803,564,000.00 | -2,314,722,000.00 |
| 现金及现金等价物净增加(元) | 448,278,000.00 | 96,813,000.00 | -459,997,000.00 | -737,338,000.00 | 1,071,679,000.00 | 615,007,000.00 | 994,774,000.00 | -37,452,000.00 | 1,372,105,000.00 | -397,583,000.00 | 359,627,000.00 |
| 期末现金及现金等价物余额(元) | 5,618,555,000.00 | 5,267,090,000.00 | 4,710,280,000.00 | 5,170,277,000.00 | 6,979,294,000.00 | 6,522,622,000.00 | 6,902,389,000.00 | 5,907,615,000.00 | 7,317,172,000.00 | 5,547,484,000.00 | 6,304,694,000.00 |
| 折旧与摊销(元) | - | 5,251,442,000.00 | - | 10,273,888,000.00 | - | 4,984,811,000.00 | - | 9,615,718,000.00 | - | 4,766,547,000.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-27 | 2024-03-28 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-30 | 2022-10-29 | 2022-08-27 | 2022-04-29 |
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