| 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) | 0.58 | 0.42 | 0.19 | 0.53 | 0.48 | 0.40 | 0.18 | 0.51 | 0.43 | 0.31 | 0.19 |
| 每股收益 - 稀释(元) | 0.58 | 0.42 | 0.19 | 0.53 | 0.48 | 0.40 | 0.18 | 0.51 | 0.43 | 0.31 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.57 | 0.42 | 0.19 | 0.53 | 0.48 | 0.40 | 0.18 | 0.50 | 0.42 | 0.31 | 0.19 |
| 每股净资产BPS(元) | 8.37 | 8.15 | 8.19 | 8.02 | 7.99 | 7.87 | 7.83 | 7.65 | 7.59 | 7.39 | 7.68 |
| 每股经营活动产生的现金流量净额(元) | 1.46 | 0.99 | 0.52 | 0.67 | 0.60 | 0.05 | -0.19 | 0.48 | 0.41 | 0.35 | 0.23 |
| 每股营业收入(元) | 6.83 | 4.57 | 2.08 | 8.63 | 6.54 | 4.65 | 2.10 | 9.42 | 6.90 | 4.67 | 2.36 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.86 | 5.17 | 2.27 | 6.65 | 5.97 | 5.09 | 2.28 | 6.58 | 5.58 | 4.20 | 2.44 |
| 净资产收益率 - 加权(%) | 6.99 | 5.19 | 2.35 | 6.85 | 6.02 | 5.12 | 2.30 | 6.65 | 5.57 | 4.04 | 2.47 |
| 净资产收益率 - 平均(%) | 7.01 | 5.21 | 2.30 | 6.81 | 6.10 | 5.16 | 2.30 | 6.64 | 5.61 | 4.17 | 2.47 |
| 净资产收益率 - 扣除(%) | 6.53 | 4.52 | 1.94 | 6.45 | 6.24 | 5.79 | 2.16 | 4.81 | 4.73 | 3.51 | 1.67 |
| 总资产净利率 - 平均(%) | 3.31 | 2.37 | 1.06 | 2.97 | 2.65 | 2.19 | 0.98 | 2.96 | 2.54 | 1.89 | 1.16 |
| 总资产报酬率ROA(%) | 3.71 | 2.64 | 1.18 | 3.45 | 3.10 | 2.54 | 1.12 | 3.20 | 2.82 | 2.12 | 1.22 |
| 投入资本回报率ROIC(%) | 4.55 | 3.28 | 1.45 | 4.16 | 3.72 | 3.08 | 1.38 | 4.22 | 3.65 | 2.70 | 1.67 |
| 销售毛利率(%) | 28.27 | 28.24 | 28.15 | 27.71 | 28.50 | 28.21 | 27.60 | 24.02 | 22.83 | 22.50 | 22.17 |
| 销售净利率(%) | 8.60 | 9.42 | 9.19 | 6.29 | 7.47 | 8.85 | 8.78 | 5.50 | 6.35 | 6.88 | 8.18 |
| 资产负债率(%) | 51.87 | 55.16 | 54.29 | 54.25 | 55.32 | 57.90 | 57.61 | 58.42 | 57.26 | 57.15 | 54.20 |
| 资产周转率(倍) | 0.39 | 0.25 | 0.12 | 0.48 | 0.36 | 0.25 | 0.11 | 0.54 | 0.40 | 0.28 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.28 | 99.03 | 96.95 | 106.90 | 106.40 | 94.26 | 104.43 | 95.77 | 103.29 | 104.60 | 106.28 |
| 营业利润同比增长率(%) | 17.63 | 3.11 | 6.36 | 12.06 | 15.07 | 29.05 | -1.59 | -65.62 | -71.68 | -73.94 | -73.24 |
| 营业收入同比增长率(%) | 4.22 | -1.95 | -0.73 | -8.51 | -5.15 | -0.38 | -11.40 | -24.59 | -33.24 | -40.90 | -39.76 |
| 利润总额同比增长率(%) | 17.95 | 3.00 | 6.68 | 9.55 | 12.79 | 26.27 | -3.89 | -65.12 | -71.16 | -73.41 | -72.78 |
| 归属母公司股东的净利润同比增长率(%) | 19.66 | 4.80 | 4.21 | 5.53 | 12.51 | 29.07 | -4.92 | -64.49 | -71.38 | -73.85 | -71.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 9.42 | -19.09 | -6.41 | 40.35 | 38.84 | 75.18 | 32.11 | -69.62 | -73.31 | -76.48 | -79.27 |
| 总资产同比增长率(%) | -2.86 | -2.76 | -2.89 | -4.86 | -0.03 | 7.51 | 9.28 | 14.58 | 13.00 | 3.72 | 2.97 |
| 总负债同比增长率(%) | -8.92 | -7.35 | -8.48 | -11.63 | -3.42 | 8.92 | 16.16 | 26.25 | 25.37 | 5.95 | 1.81 |
| 净资产同比增长率(%) | 4.58 | 3.53 | 4.61 | 4.60 | 5.24 | 6.35 | 1.81 | 2.00 | 0.39 | 1.53 | 5.03 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 58,360,802,000.00 | 39,060,381,000.00 | 17,830,224,000.00 | 74,018,936,000.00 | 56,136,476,000.00 | 39,914,730,000.00 | 17,996,658,000.00 | 80,822,133,000.00 | 59,164,624,000.00 | 40,072,040,000.00 | 20,278,046,000.00 |
| 营业总成本(元) | 52,830,332,000.00 | 35,400,891,000.00 | 16,378,450,000.00 | 68,020,951,000.00 | 50,539,995,000.00 | 34,954,095,000.00 | 16,411,234,000.00 | 77,116,219,000.00 | 55,549,104,000.00 | 37,481,970,000.00 | 19,167,894,000.00 |
| 营业收入(元) | 57,890,665,000.00 | 38,738,160,000.00 | 17,662,094,000.00 | 73,221,725,000.00 | 55,522,201,000.00 | 39,496,879,000.00 | 17,787,615,000.00 | 80,018,098,000.00 | 58,560,973,000.00 | 39,673,067,000.00 | 20,077,134,000.00 |
| 营业利润(元) | 5,645,271,000.00 | 4,123,707,000.00 | 1,851,943,000.00 | 5,342,854,000.00 | 4,776,693,000.00 | 3,988,197,000.00 | 1,736,342,000.00 | 4,746,992,000.00 | 4,150,312,000.00 | 3,090,223,000.00 | 1,764,343,000.00 |
| 利润总额(元) | 5,658,908,000.00 | 4,119,781,000.00 | 1,844,720,000.00 | 5,316,601,000.00 | 4,775,030,000.00 | 3,988,853,000.00 | 1,724,296,000.00 | 4,832,405,000.00 | 4,232,801,000.00 | 3,158,700,000.00 | 1,794,124,000.00 |
| 净利润(元) | 4,978,864,000.00 | 3,648,431,000.00 | 1,623,296,000.00 | 4,606,157,000.00 | 4,148,270,000.00 | 3,496,969,000.00 | 1,561,535,000.00 | 4,404,585,000.00 | 3,721,205,000.00 | 2,731,046,000.00 | 1,641,364,000.00 |
| 归属母公司股东的净利润(元) | 4,867,966,000.00 | 3,572,764,000.00 | 1,580,101,000.00 | 4,527,498,000.00 | 4,047,535,000.00 | 3,400,084,000.00 | 1,511,612,000.00 | 4,272,802,000.00 | 3,596,954,000.00 | 2,634,110,000.00 | 1,589,772,000.00 |
| 非经常性损益(元) | 240,132,000.00 | 446,932,000.00 | 234,031,000.00 | 139,105,000.00 | -181,746,000.00 | -463,381,000.00 | 73,409,000.00 | 1,146,042,000.00 | 550,823,000.00 | 428,634,000.00 | 501,123,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,627,834,000.00 | 3,125,832,000.00 | 1,346,070,000.00 | 4,388,393,000.00 | 4,229,281,000.00 | 3,863,465,000.00 | 1,438,203,000.00 | 3,126,760,000.00 | 3,046,131,000.00 | 2,205,476,000.00 | 1,088,649,000.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 98,386,740,000.00 | 103,835,385,000.00 | 102,067,267,000.00 | 97,633,311,000.00 | 100,751,968,000.00 | 106,654,957,000.00 | 105,183,441,000.00 | 105,761,832,000.00 | 105,398,585,000.00 | 101,976,003,000.00 | 100,948,047,000.00 |
| 固定资产(元) | 22,714,891,000.00 | 22,771,622,000.00 | 23,088,281,000.00 | 23,453,240,000.00 | 22,338,950,000.00 | 22,377,399,000.00 | 19,859,798,000.00 | 19,636,115,000.00 | 17,357,304,000.00 | 15,144,000,000.00 | 13,500,821,000.00 |
| 长期股权投资(元) | 2,381,531,000.00 | 2,372,909,000.00 | 2,350,817,000.00 | 2,400,912,000.00 | 2,319,604,000.00 | 2,297,139,000.00 | 2,247,099,000.00 | 2,239,051,000.00 | 2,356,713,000.00 | 2,281,341,000.00 | 2,347,829,000.00 |
| 资产总计(元) | 149,900,465,000.00 | 156,833,986,000.00 | 154,569,079,000.00 | 151,202,320,000.00 | 154,307,992,000.00 | 161,278,089,000.00 | 159,166,203,000.00 | 158,754,601,000.00 | 154,355,411,000.00 | 150,016,003,000.00 | 145,649,955,000.00 |
| 流动负债(元) | 58,229,105,000.00 | 62,338,194,000.00 | 58,002,109,000.00 | 54,415,056,000.00 | 59,697,636,000.00 | 65,371,129,000.00 | 63,085,118,000.00 | 67,630,162,000.00 | 65,070,674,000.00 | 62,895,549,000.00 | 64,303,066,000.00 |
| 非流动负债(元) | 19,519,610,000.00 | 24,173,802,000.00 | 25,914,489,000.00 | 27,614,311,000.00 | 25,669,679,000.00 | 28,001,991,000.00 | 28,609,409,000.00 | 25,115,730,000.00 | 23,318,525,000.00 | 22,834,314,000.00 | 14,636,138,000.00 |
| 负债合计(元) | 77,748,715,000.00 | 86,511,996,000.00 | 83,916,598,000.00 | 82,029,367,000.00 | 85,367,315,000.00 | 93,373,120,000.00 | 91,694,527,000.00 | 92,745,892,000.00 | 88,389,199,000.00 | 85,729,863,000.00 | 78,939,204,000.00 |
| 股东权益(元) | 72,151,750,000.00 | 70,321,990,000.00 | 70,652,481,000.00 | 69,172,953,000.00 | 68,940,677,000.00 | 67,904,969,000.00 | 67,471,676,000.00 | 66,008,709,000.00 | 65,966,212,000.00 | 64,286,140,000.00 | 66,710,751,000.00 |
| 归属母公司股东的权益(元) | 70,911,548,000.00 | 69,126,771,000.00 | 69,494,977,000.00 | 68,039,937,000.00 | 67,803,409,000.00 | 66,768,952,000.00 | 66,431,656,000.00 | 64,965,662,000.00 | 64,429,214,000.00 | 62,781,334,000.00 | 65,251,954,000.00 |
| 资本公积(元) | 5,153,454,000.00 | 5,298,009,000.00 | 5,277,682,000.00 | 5,250,041,000.00 | 5,311,627,000.00 | 5,303,649,000.00 | 5,284,025,000.00 | 5,374,392,000.00 | 5,334,112,000.00 | 5,165,014,000.00 | 5,155,498,000.00 |
| 盈余公积(元) | 3,963,424,000.00 | 3,963,424,000.00 | 3,963,424,000.00 | 3,963,424,000.00 | 3,764,970,000.00 | 3,764,970,000.00 | 3,764,970,000.00 | 3,764,970,000.00 | 3,659,111,000.00 | 3,659,111,000.00 | 3,665,764,000.00 |
| 未分配利润(元) | 55,180,021,000.00 | 53,802,672,000.00 | 53,660,568,000.00 | 52,080,467,000.00 | 51,817,994,000.00 | 51,195,287,000.00 | 50,656,936,000.00 | 49,140,309,000.00 | 48,569,338,000.00 | 47,606,350,000.00 | 50,353,782,000.00 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 59,210,074,000.00 | 38,364,309,000.00 | 17,124,005,000.00 | 78,272,597,000.00 | 59,073,220,000.00 | 37,228,531,000.00 | 18,576,083,000.00 | 76,630,771,000.00 | 60,487,027,000.00 | 41,497,273,000.00 | 21,337,255,000.00 |
| 经营活动产生的现金净流量(元) | 12,375,235,000.00 | 8,437,831,000.00 | 4,377,294,000.00 | 5,708,220,000.00 | 5,061,819,000.00 | 401,959,000.00 | -1,570,177,000.00 | 4,098,763,000.00 | 3,486,617,000.00 | 2,986,374,000.00 | 1,994,399,000.00 |
| 购建固定无形长期资产支付的现金(元) | 2,247,901,000.00 | 1,746,524,000.00 | 895,048,000.00 | 4,525,221,000.00 | 3,387,948,000.00 | 1,990,148,000.00 | 920,360,000.00 | 5,665,026,000.00 | 4,157,626,000.00 | 2,731,219,000.00 | 1,345,859,000.00 |
| 投资支付的现金(元) | 7,588,485,000.00 | 7,472,371,000.00 | 4,477,972,000.00 | 7,473,479,000.00 | 5,734,459,000.00 | 4,568,880,000.00 | 2,496,339,000.00 | 6,776,239,000.00 | 6,392,555,000.00 | 4,563,245,000.00 | 514,745,000.00 |
| 投资活动产生的现金净流量(元) | -229,115,000.00 | -3,927,177,000.00 | -2,656,698,000.00 | -2,693,824,000.00 | -2,255,155,000.00 | -548,801,000.00 | 51,711,000.00 | -1,838,242,000.00 | -3,245,013,000.00 | -1,484,728,000.00 | 962,595,000.00 |
| 吸收投资收到的现金(元) | 573,298,000.00 | 19,405,000.00 | 17,305,000.00 | 607,666,000.00 | 605,647,000.00 | 11,476,000.00 | 8,764,000.00 | 696,919,000.00 | 692,922,000.00 | 8,218,000.00 | 8,214,000.00 |
| 取得借款收到的现金(元) | 19,748,486,000.00 | 16,924,841,000.00 | 6,175,721,000.00 | 25,457,301,000.00 | 19,992,549,000.00 | 16,963,820,000.00 | 9,855,689,000.00 | 56,720,129,000.00 | 35,487,404,000.00 | 25,763,871,000.00 | 9,873,395,000.00 |
| 筹资活动产生的现金净流量(元) | -11,541,280,000.00 | -2,965,219,000.00 | -273,423,000.00 | -7,529,791,000.00 | -6,794,173,000.00 | -3,100,783,000.00 | -1,357,044,000.00 | 4,826,439,000.00 | 4,758,985,000.00 | 3,690,084,000.00 | 86,083,000.00 |
| 现金及现金等价物净增加(元) | 631,828,000.00 | 1,513,222,000.00 | 1,444,274,000.00 | -4,553,912,000.00 | -4,063,064,000.00 | -3,224,842,000.00 | -2,892,658,000.00 | 7,001,518,000.00 | 4,947,760,000.00 | 5,186,993,000.00 | 3,038,308,000.00 |
| 期末现金及现金等价物余额(元) | 8,773,687,000.00 | 9,655,081,000.00 | 9,586,133,000.00 | 8,141,859,000.00 | 8,632,707,000.00 | 9,470,929,000.00 | 9,803,113,000.00 | 12,695,771,000.00 | 10,642,013,000.00 | 10,881,246,000.00 | 8,732,561,000.00 |
| 折旧与摊销(元) | - | 1,654,300,000.00 | - | 2,901,110,000.00 | - | 1,389,393,000.00 | - | 2,406,590,000.00 | - | 1,084,754,000.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-31 | 2023-04-26 | 2023-04-01 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
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