| 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) | 0.37 | 0.30 | 0.15 | 0.51 | 0.44 | 0.29 | 0.17 | 0.55 | 0.47 | 0.36 | 0.19 |
| 每股收益 - 稀释(元) | 0.37 | 0.30 | 0.15 | 0.51 | 0.44 | 0.29 | 0.17 | 0.55 | 0.47 | 0.36 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.36 | 0.29 | 0.15 | 0.51 | 0.44 | 0.29 | 0.17 | 0.55 | 0.47 | 0.36 | 0.19 |
| 每股净资产BPS(元) | 6.73 | 6.80 | 6.85 | 6.75 | 6.67 | 6.64 | 6.73 | 6.55 | 6.45 | 6.50 | 6.56 |
| 每股经营活动产生的现金流量净额(元) | 0.83 | 0.35 | -0.11 | 1.35 | 0.82 | 0.23 | -0.15 | 0.96 | 0.49 | 0.04 | -0.39 |
| 每股营业收入(元) | 19.45 | 12.95 | 6.49 | 26.91 | 20.61 | 13.29 | 6.60 | 27.68 | 20.26 | 13.32 | 6.37 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.40 | 4.31 | 2.20 | 7.50 | 6.63 | 4.41 | 2.49 | 8.44 | 7.25 | 5.53 | 2.85 |
| 净资产收益率 - 加权(%) | 5.45 | 4.37 | 2.23 | 7.59 | 6.67 | 4.43 | 2.52 | 8.50 | 7.28 | 5.57 | 2.88 |
| 净资产收益率 - 平均(%) | 5.45 | 4.37 | 2.23 | 7.60 | 6.69 | 4.44 | 2.52 | 8.50 | 7.28 | 5.57 | 2.88 |
| 净资产收益率 - 扣除(%) | 5.37 | 4.30 | 2.18 | 7.53 | 6.29 | 4.23 | 2.44 | 7.28 | 7.10 | 5.46 | 2.83 |
| 总资产净利率 - 平均(%) | 2.46 | 1.96 | 1.04 | 3.52 | 3.06 | 2.04 | 1.15 | 3.95 | 3.19 | 2.51 | 1.36 |
| 总资产报酬率ROA(%) | 3.53 | 2.75 | 1.46 | 4.90 | 4.23 | 2.84 | 1.62 | 5.42 | 4.39 | 3.50 | 1.84 |
| 投入资本回报率ROIC(%) | 3.85 | 3.12 | 1.60 | 5.73 | 4.95 | 3.32 | 1.91 | 6.86 | 5.86 | 4.46 | 2.31 |
| 销售毛利率(%) | 15.20 | 15.77 | 16.04 | 15.65 | 15.55 | 15.19 | 15.84 | 15.03 | 15.76 | 17.45 | 19.25 |
| 销售净利率(%) | 2.15 | 2.60 | 2.70 | 2.18 | 2.50 | 2.54 | 2.89 | 2.28 | 2.56 | 3.07 | 3.43 |
| 资产负债率(%) | 53.45 | 53.95 | 52.65 | 52.70 | 54.25 | 53.16 | 52.26 | 51.91 | 54.86 | 54.77 | 53.54 |
| 资产周转率(倍) | 1.15 | 0.76 | 0.38 | 1.62 | 1.22 | 0.80 | 0.40 | 1.73 | 1.25 | 0.82 | 0.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.65 | 110.81 | 105.86 | 111.38 | 106.01 | 105.64 | 105.40 | 106.99 | 107.12 | 105.75 | 101.68 |
| 营业利润同比增长率(%) | -16.51 | 1.66 | -7.07 | -10.03 | -2.38 | -21.08 | -12.95 | -14.23 | -16.65 | -0.06 | 10.42 |
| 营业收入同比增长率(%) | -4.19 | -1.10 | -0.17 | -3.19 | 0.68 | -1.14 | 2.59 | 21.06 | 22.56 | 27.87 | 33.79 |
| 利润总额同比增长率(%) | -17.47 | 0.44 | -7.23 | -8.89 | -2.80 | -20.84 | -12.82 | -12.77 | -16.32 | 0.19 | 10.53 |
| 归属母公司股东的净利润同比增长率(%) | -16.46 | 1.69 | -8.88 | -9.87 | -7.47 | -20.06 | -11.83 | -6.89 | -5.61 | 10.41 | 24.48 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -12.55 | 5.73 | -7.76 | 4.71 | -10.28 | -22.36 | -12.93 | -21.38 | -5.57 | 11.82 | 27.02 |
| 总资产同比增长率(%) | 0.63 | 5.68 | 4.12 | 3.87 | 1.65 | -1.60 | -0.15 | 3.14 | 8.65 | 11.16 | 11.76 |
| 总负债同比增长率(%) | -0.84 | 7.26 | 4.90 | 5.68 | 0.51 | -4.50 | -2.54 | 3.93 | 15.23 | 19.30 | 20.97 |
| 净资产同比增长率(%) | 2.52 | 3.96 | 3.37 | 2.20 | 2.27 | 1.20 | 1.59 | 1.35 | 1.55 | 2.87 | 3.88 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,366,541,000,000.00 | 1,576,131,000,000.00 | 789,967,000,000.00 | 3,212,215,000,000.00 | 2,469,941,000,000.00 | 1,593,682,000,000.00 | 791,331,000,000.00 | 3,318,168,000,000.00 | 2,453,322,000,000.00 | 1,612,126,000,000.00 | 771,386,000,000.00 |
| 营业总成本(元) | 2,317,625,000,000.00 | 1,532,974,000,000.00 | 765,196,000,000.00 | 3,138,351,000,000.00 | 2,395,922,000,000.00 | 1,551,147,000,000.00 | 764,763,000,000.00 | 3,232,467,000,000.00 | 2,374,159,000,000.00 | 1,536,932,000,000.00 | 729,326,000,000.00 |
| 营业收入(元) | 2,366,541,000,000.00 | 1,576,131,000,000.00 | 789,967,000,000.00 | 3,212,215,000,000.00 | 2,469,941,000,000.00 | 1,593,682,000,000.00 | 791,331,000,000.00 | 3,318,168,000,000.00 | 2,453,322,000,000.00 | 1,612,126,000,000.00 | 771,386,000,000.00 |
| 营业利润(元) | 64,208,000,000.00 | 51,505,000,000.00 | 27,325,000,000.00 | 86,744,000,000.00 | 76,902,000,000.00 | 50,666,000,000.00 | 29,404,000,000.00 | 96,414,000,000.00 | 78,777,000,000.00 | 64,201,000,000.00 | 33,777,000,000.00 |
| 利润总额(元) | 63,078,000,000.00 | 50,868,000,000.00 | 27,081,000,000.00 | 86,116,000,000.00 | 76,434,000,000.00 | 50,646,000,000.00 | 29,192,000,000.00 | 94,515,000,000.00 | 78,632,000,000.00 | 63,977,000,000.00 | 33,485,000,000.00 |
| 净利润(元) | 50,798,000,000.00 | 40,937,000,000.00 | 21,360,000,000.00 | 70,046,000,000.00 | 61,754,000,000.00 | 40,476,000,000.00 | 22,864,000,000.00 | 75,758,000,000.00 | 62,910,000,000.00 | 49,516,000,000.00 | 26,476,000,000.00 |
| 归属母公司股东的净利润(元) | 44,247,000,000.00 | 35,703,000,000.00 | 18,316,000,000.00 | 60,463,000,000.00 | 52,966,000,000.00 | 35,111,000,000.00 | 20,102,000,000.00 | 66,302,000,000.00 | 56,660,000,000.00 | 43,530,000,000.00 | 22,605,000,000.00 |
| 非经常性损益(元) | 280,000,000.00 | 121,000,000.00 | 130,000,000.00 | -229,000,000.00 | 2,687,000,000.00 | 1,456,000,000.00 | 386,000,000.00 | 9,120,000,000.00 | 1,208,000,000.00 | 570,000,000.00 | 155,000,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 43,967,000,000.00 | 35,582,000,000.00 | 18,186,000,000.00 | 60,692,000,000.00 | 50,279,000,000.00 | 33,655,000,000.00 | 19,716,000,000.00 | 57,182,000,000.00 | 55,452,000,000.00 | 42,960,000,000.00 | 22,450,000,000.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 595,498,000,000.00 | 637,683,000,000.00 | 608,086,000,000.00 | 534,435,000,000.00 | 623,986,000,000.00 | 573,991,000,000.00 | 584,769,000,000.00 | 523,140,000,000.00 | 677,395,000,000.00 | 706,433,000,000.00 | 679,865,000,000.00 |
| 固定资产(元) | 686,498,000,000.00 | 683,620,000,000.00 | 687,484,000,000.00 | 690,957,000,000.00 | 635,628,000,000.00 | 634,590,000,000.00 | 631,001,000,000.00 | 630,758,000,000.00 | 602,977,000,000.00 | 599,316,000,000.00 | 598,404,000,000.00 |
| 长期股权投资(元) | 238,705,000,000.00 | 243,733,000,000.00 | 237,279,000,000.00 | 234,608,000,000.00 | 230,041,000,000.00 | 231,561,000,000.00 | 236,178,000,000.00 | 233,941,000,000.00 | 220,888,000,000.00 | 219,347,000,000.00 | 211,712,000,000.00 |
| 资产总计(元) | 2,097,633,000,000.00 | 2,141,936,000,000.00 | 2,094,106,000,000.00 | 2,026,674,000,000.00 | 2,084,435,000,000.00 | 2,026,902,000,000.00 | 2,011,153,000,000.00 | 1,948,640,000,000.00 | 2,050,519,000,000.00 | 2,059,814,000,000.00 | 2,014,107,000,000.00 |
| 流动负债(元) | 695,786,000,000.00 | 753,350,000,000.00 | 696,979,000,000.00 | 647,076,000,000.00 | 694,317,000,000.00 | 668,559,000,000.00 | 670,903,000,000.00 | 667,385,000,000.00 | 784,893,000,000.00 | 793,623,000,000.00 | 730,001,000,000.00 |
| 非流动负债(元) | 425,430,000,000.00 | 402,241,000,000.00 | 405,487,000,000.00 | 420,943,000,000.00 | 436,432,000,000.00 | 408,862,000,000.00 | 380,037,000,000.00 | 344,102,000,000.00 | 340,089,000,000.00 | 334,519,000,000.00 | 348,298,000,000.00 |
| 负债合计(元) | 1,121,216,000,000.00 | 1,155,591,000,000.00 | 1,102,466,000,000.00 | 1,068,019,000,000.00 | 1,130,749,000,000.00 | 1,077,421,000,000.00 | 1,050,940,000,000.00 | 1,011,487,000,000.00 | 1,124,982,000,000.00 | 1,128,142,000,000.00 | 1,078,299,000,000.00 |
| 股东权益(元) | 976,417,000,000.00 | 986,345,000,000.00 | 991,640,000,000.00 | 958,655,000,000.00 | 953,686,000,000.00 | 949,481,000,000.00 | 960,213,000,000.00 | 937,153,000,000.00 | 925,537,000,000.00 | 931,672,000,000.00 | 935,808,000,000.00 |
| 归属母公司股东的权益(元) | 819,104,000,000.00 | 828,140,000,000.00 | 834,174,000,000.00 | 805,794,000,000.00 | 798,988,000,000.00 | 796,562,000,000.00 | 806,963,000,000.00 | 785,577,000,000.00 | 781,273,000,000.00 | 787,134,000,000.00 | 794,311,000,000.00 |
| 资本公积(元) | 127,115,000,000.00 | 126,299,000,000.00 | 126,099,000,000.00 | 117,273,000,000.00 | 118,580,000,000.00 | 118,730,000,000.00 | 118,908,000,000.00 | 118,875,000,000.00 | 118,118,000,000.00 | 118,089,000,000.00 | 120,189,000,000.00 |
| 盈余公积(元) | 223,134,000,000.00 | 223,134,000,000.00 | 223,134,000,000.00 | 223,134,000,000.00 | 218,009,000,000.00 | 218,009,000,000.00 | 218,009,000,000.00 | 217,834,000,000.00 | 213,224,000,000.00 | 213,224,000,000.00 | 213,224,000,000.00 |
| 未分配利润(元) | 342,519,000,000.00 | 351,736,000,000.00 | 358,697,000,000.00 | 340,381,000,000.00 | 338,009,000,000.00 | 337,535,000,000.00 | 345,908,000,000.00 | 323,087,000,000.00 | 318,060,000,000.00 | 324,627,000,000.00 | 341,250,000,000.00 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,642,331,000,000.00 | 1,746,492,000,000.00 | 836,253,000,000.00 | 3,577,814,000,000.00 | 2,618,319,000,000.00 | 1,683,597,000,000.00 | 834,060,000,000.00 | 3,550,138,000,000.00 | 2,627,885,000,000.00 | 1,704,813,000,000.00 | 784,361,000,000.00 |
| 经营活动产生的现金净流量(元) | 101,541,000,000.00 | 42,269,000,000.00 | -13,755,000,000.00 | 161,475,000,000.00 | 98,309,000,000.00 | 27,562,000,000.00 | -18,397,000,000.00 | 116,269,000,000.00 | 59,244,000,000.00 | 4,947,000,000.00 | -46,781,000,000.00 |
| 购建固定无形长期资产支付的现金(元) | 87,856,000,000.00 | 58,134,000,000.00 | 31,749,000,000.00 | 171,493,000,000.00 | 120,061,000,000.00 | 87,581,000,000.00 | 32,418,000,000.00 | 172,527,000,000.00 | 94,485,000,000.00 | 63,023,000,000.00 | 35,567,000,000.00 |
| 投资支付的现金(元) | 3,433,000,000.00 | 2,948,000,000.00 | 91,000,000.00 | 5,918,000,000.00 | 3,152,000,000.00 | 2,741,000,000.00 | 2,334,000,000.00 | 10,456,000,000.00 | 6,350,000,000.00 | 6,027,000,000.00 | 5,946,000,000.00 |
| 投资活动产生的现金净流量(元) | -99,801,000,000.00 | -79,004,000,000.00 | -43,082,000,000.00 | -155,865,000,000.00 | -120,662,000,000.00 | -93,430,000,000.00 | -54,289,000,000.00 | -95,010,000,000.00 | -69,911,000,000.00 | -51,138,000,000.00 | -38,080,000,000.00 |
| 吸收投资收到的现金(元) | 15,137,000,000.00 | 12,883,000,000.00 | 12,358,000,000.00 | 1,509,000,000.00 | 957,000,000.00 | 279,000,000.00 | 88,000,000.00 | 3,946,000,000.00 | 1,935,000,000.00 | 987,000,000.00 | 779,000,000.00 |
| 取得借款收到的现金(元) | 519,031,000,000.00 | 331,320,000,000.00 | 183,538,000,000.00 | 699,410,000,000.00 | 580,906,000,000.00 | 365,988,000,000.00 | 228,360,000,000.00 | 564,417,000,000.00 | 432,081,000,000.00 | 348,900,000,000.00 | 138,034,000,000.00 |
| 筹资活动产生的现金净流量(元) | -7,621,000,000.00 | 36,862,000,000.00 | 45,931,000,000.00 | 22,732,000,000.00 | 56,645,000,000.00 | 66,861,000,000.00 | 82,285,000,000.00 | -39,699,000,000.00 | 23,877,000,000.00 | 75,212,000,000.00 | 58,780,000,000.00 |
| 现金及现金等价物净增加(元) | -6,210,000,000.00 | 375,000,000.00 | -10,795,000,000.00 | 28,321,000,000.00 | 35,030,000,000.00 | 1,436,000,000.00 | 8,497,000,000.00 | -15,152,000,000.00 | 18,008,000,000.00 | 30,588,000,000.00 | -26,438,000,000.00 |
| 期末现金及现金等价物余额(元) | 115,549,000,000.00 | 122,134,000,000.00 | 110,964,000,000.00 | 121,759,000,000.00 | 128,468,000,000.00 | 94,874,000,000.00 | 101,935,000,000.00 | 93,438,000,000.00 | 126,598,000,000.00 | 139,178,000,000.00 | 82,152,000,000.00 |
| 折旧与摊销(元) | - | 46,346,000,000.00 | - | 88,512,000,000.00 | - | 42,989,000,000.00 | - | 86,178,000,000.00 | - | 42,020,000,000.00 | - |
| 公告日期 | 2024-10-29 | 2024-08-26 | 2024-04-29 | 2024-03-25 | 2023-10-27 | 2023-08-28 | 2023-04-28 | 2023-03-27 | 2022-10-29 | 2022-08-29 | 2022-04-28 |
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