| 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) | 0.55 | 0.37 | 0.20 | 1.04 | 0.89 | 0.65 | 0.44 | 1.81 | 1.26 | 0.77 | 0.33 |
| 每股收益 - 稀释(元) | 0.55 | 0.37 | 0.20 | 1.04 | 0.89 | 0.65 | 0.44 | 1.81 | 1.26 | 0.77 | 0.33 |
| 每股收益 - 期末股本摊薄(元) | 0.55 | 0.37 | 0.20 | 1.03 | 0.89 | 0.65 | 0.44 | 1.80 | 1.25 | 0.76 | 0.33 |
| 每股净资产BPS(元) | 5.22 | 5.05 | 5.39 | 5.18 | 5.10 | 4.85 | 7.18 | 6.71 | 6.44 | 5.97 | 6.04 |
| 每股经营活动产生的现金流量净额(元) | -0.64 | -0.54 | -0.34 | -0.24 | -0.76 | -0.52 | -1.33 | 2.15 | -0.54 | -0.47 | -0.42 |
| 每股营业收入(元) | 8.25 | 5.25 | 2.54 | 13.20 | 10.28 | 7.63 | 4.96 | 21.71 | 13.85 | 9.23 | 3.83 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 10.50 | 7.27 | 3.74 | 19.95 | 17.44 | 13.37 | 6.12 | 26.83 | 19.40 | 12.75 | 5.45 |
| 净资产收益率 - 加权(%) | 10.24 | 6.83 | 3.81 | 20.72 | 17.57 | 12.67 | 6.32 | 26.78 | 20.38 | 12.60 | 5.62 |
| 净资产收益率 - 平均(%) | 10.54 | 7.17 | 3.81 | 20.72 | 17.98 | 13.45 | 6.32 | 32.53 | 20.69 | 13.11 | 5.62 |
| 净资产收益率 - 扣除(%) | 10.35 | 7.17 | 3.71 | 19.98 | 17.38 | 13.30 | 6.06 | 23.20 | 19.08 | 12.55 | 5.38 |
| 总资产净利率 - 平均(%) | 1.99 | 1.34 | 0.75 | 4.02 | 3.56 | 2.68 | 1.32 | 6.58 | 4.12 | 2.61 | 1.15 |
| 总资产报酬率ROA(%) | 3.29 | 2.20 | 1.19 | 6.04 | 5.15 | 3.78 | 1.87 | 9.32 | 6.30 | 4.00 | 1.82 |
| 投入资本回报率ROIC(%) | 3.66 | 2.49 | 1.39 | 8.06 | 7.06 | 5.43 | 2.66 | 12.46 | 7.09 | 4.41 | 1.91 |
| 销售毛利率(%) | 15.76 | 15.88 | 15.80 | 18.14 | 17.04 | 16.08 | 16.12 | 17.05 | 18.27 | 16.75 | 16.72 |
| 销售净利率(%) | 6.80 | 7.10 | 8.08 | 7.86 | 8.73 | 8.60 | 8.90 | 8.41 | 9.12 | 8.53 | 8.74 |
| 资产负债率(%) | 79.55 | 79.71 | 77.82 | 78.93 | 78.34 | 78.54 | 76.50 | 77.92 | 77.82 | 78.64 | 76.95 |
| 资产周转率(倍) | 0.29 | 0.19 | 0.09 | 0.51 | 0.41 | 0.31 | 0.15 | 0.78 | 0.45 | 0.31 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.95 | 93.28 | 142.29 | 83.63 | 87.82 | 81.76 | 93.73 | 89.54 | 88.26 | 85.78 | 104.88 |
| 营业利润同比增长率(%) | -37.05 | -42.83 | -34.31 | -18.85 | 5.28 | 19.07 | 29.81 | 66.98 | 71.46 | 43.63 | 34.15 |
| 营业收入同比增长率(%) | -19.74 | -31.16 | -28.44 | -14.88 | 3.38 | 17.10 | 29.02 | 31.79 | 25.58 | 30.60 | 32.77 |
| 利润总额同比增长率(%) | -36.76 | -42.73 | -34.34 | -19.69 | 5.15 | 18.92 | 29.82 | 65.79 | 70.95 | 43.29 | 33.70 |
| 归属母公司股东的净利润同比增长率(%) | -38.45 | -43.47 | -35.73 | -19.70 | 5.05 | 23.07 | 32.58 | 67.31 | 74.75 | 42.02 | 30.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -39.12 | -43.91 | -35.76 | -6.98 | 30.51 | 48.37 | 32.45 | 47.41 | 75.46 | 45.72 | 31.43 |
| 总资产同比增长率(%) | 8.61 | 12.42 | 13.74 | 15.64 | 46.11 | 42.57 | 48.44 | 33.91 | 27.96 | 24.26 | 23.96 |
| 总负债同比增长率(%) | 10.28 | 14.09 | 15.71 | 17.15 | 47.09 | 42.39 | 47.57 | 33.46 | 28.82 | 24.99 | 23.84 |
| 净资产同比增长率(%) | 2.22 | 4.03 | 5.14 | 7.98 | 43.34 | 47.30 | 54.99 | 37.66 | 23.12 | 18.89 | 20.69 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 71,877,128,823.99 | 45,784,071,089.31 | 22,106,017,697.22 | 115,041,513,934.34 | 89,552,878,254.29 | 66,512,065,300.02 | 30,893,467,811.60 | 135,151,163,208.21 | 66,658,934,563.15 | 44,346,549,375.31 | 18,285,967,891.75 |
| 营业总成本(元) | 65,820,349,643.52 | 41,777,131,043.11 | 20,095,138,562.85 | 103,379,986,607.02 | 80,082,669,482.37 | 59,579,723,991.26 | 27,673,705,009.62 | 121,262,112,825.75 | 59,116,698,607.66 | 39,684,584,367.36 | 16,357,674,316.09 |
| 营业收入(元) | 71,877,128,823.99 | 45,784,071,089.31 | 22,106,017,697.22 | 115,041,513,934.34 | 89,552,878,254.29 | 66,512,065,300.02 | 30,893,467,811.60 | 135,151,163,208.21 | 66,658,934,563.15 | 44,346,549,375.31 | 18,285,967,891.75 |
| 营业利润(元) | 5,893,991,836.01 | 3,897,018,962.40 | 2,148,789,169.09 | 11,049,028,585.45 | 9,362,408,461.99 | 6,816,808,621.70 | 3,271,253,561.55 | 13,615,358,689.37 | 7,336,195,933.56 | 4,557,146,636.24 | 1,906,998,539.58 |
| 利润总额(元) | 5,924,558,525.03 | 3,913,418,120.85 | 2,158,011,946.67 | 10,968,142,648.30 | 9,368,837,499.86 | 6,833,187,873.76 | 3,286,561,979.57 | 13,657,076,288.39 | 7,341,046,717.45 | 4,572,244,448.55 | 1,918,042,107.65 |
| 净利润(元) | 4,886,147,970.21 | 3,249,387,340.52 | 1,785,593,539.87 | 9,037,378,965.75 | 7,814,226,550.67 | 5,718,031,790.35 | 2,749,619,084.28 | 11,365,834,607.23 | 6,081,147,943.15 | 3,782,520,166.32 | 1,598,024,694.03 |
| 归属母公司股东的净利润(元) | 4,772,956,032.83 | 3,194,956,733.46 | 1,756,748,353.24 | 9,003,845,893.62 | 7,753,986,710.55 | 5,652,089,658.71 | 2,733,375,733.81 | 11,212,905,939.15 | 6,017,713,477.65 | 3,659,029,313.69 | 1,572,342,003.14 |
| 非经常性损益(元) | 70,454,728.44 | 41,925,688.20 | 16,176,845.83 | -13,775,315.38 | 29,891,365.08 | 30,914,620.68 | 24,001,614.12 | 1,517,803,482.21 | 99,270,985.87 | 58,077,476.79 | 21,536,443.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,702,501,304.39 | 3,153,031,045.26 | 1,740,571,507.41 | 9,017,621,209.00 | 7,724,095,345.47 | 5,621,175,038.03 | 2,709,374,119.69 | 9,695,102,456.94 | 5,918,442,491.78 | 3,600,951,836.90 | 1,550,805,559.69 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 150,361,032,019.86 | 145,504,985,762.86 | 141,514,150,486.46 | 146,088,323,014.29 | 142,414,734,017.97 | 136,866,231,872.87 | 128,824,139,276.09 | 131,257,558,176.89 | 87,129,764,830.02 | 84,019,068,377.18 | 73,715,133,289.38 |
| 固定资产(元) | 14,532,842,518.19 | 14,511,124,089.18 | 13,302,155,770.64 | 13,369,656,805.11 | 10,581,492,768.58 | 3,847,410,049.63 | 3,752,923,725.05 | 3,710,050,688.20 | 3,257,882,268.56 | 3,264,205,988.40 | 2,943,588,716.70 |
| 长期股权投资(元) | 6,120,412,020.14 | 5,887,343,552.69 | 5,726,750,620.15 | 5,501,455,911.86 | 4,716,142,702.64 | 4,567,889,116.44 | 4,392,301,277.90 | 3,153,557,536.93 | 2,674,853,544.23 | 1,926,593,949.37 | 1,853,780,008.49 |
| 资产总计(元) | 250,709,644,495.80 | 244,879,300,376.18 | 237,190,005,249.25 | 240,914,762,578.04 | 230,839,713,941.28 | 217,834,013,194.11 | 208,534,631,110.41 | 208,298,737,975.97 | 157,993,805,256.39 | 152,785,766,937.40 | 140,484,815,428.93 |
| 流动负债(元) | 124,479,481,599.69 | 123,388,947,047.03 | 113,550,037,020.02 | 124,302,985,971.60 | 113,301,849,164.15 | 114,181,187,131.51 | 102,431,739,721.57 | 108,480,520,017.40 | 69,770,279,982.70 | 68,204,402,429.41 | 60,131,776,615.93 |
| 非流动负债(元) | 74,957,794,991.75 | 71,798,784,496.36 | 71,042,938,505.74 | 65,861,662,971.18 | 67,545,250,463.11 | 56,901,105,094.19 | 57,096,872,982.45 | 53,817,131,104.98 | 53,181,300,130.95 | 51,943,253,836.74 | 47,968,458,589.60 |
| 负债合计(元) | 199,437,276,591.44 | 195,187,731,543.39 | 184,592,975,525.76 | 190,164,648,942.78 | 180,847,099,627.26 | 171,082,292,225.70 | 159,528,612,704.02 | 162,297,651,122.38 | 122,951,580,113.65 | 120,147,656,266.15 | 108,100,235,205.53 |
| 股东权益(元) | 51,272,367,904.36 | 49,691,568,832.79 | 52,597,029,723.49 | 50,750,113,635.26 | 49,992,614,314.02 | 46,751,720,968.41 | 49,006,018,406.39 | 46,001,086,853.59 | 35,042,225,142.74 | 32,638,110,671.25 | 32,384,580,223.40 |
| 归属母公司股东的权益(元) | 45,438,657,740.43 | 43,966,290,930.73 | 46,973,946,041.34 | 45,126,567,230.73 | 44,453,340,678.93 | 42,264,122,529.25 | 44,677,986,864.60 | 41,794,196,179.29 | 31,011,947,753.66 | 28,691,970,357.22 | 28,827,178,792.97 |
| 资本公积(元) | 5,596,180,063.71 | 5,582,181,430.90 | 5,578,527,794.17 | 5,558,036,389.27 | 5,902,557,460.43 | 5,879,706,335.14 | 8,335,929,901.38 | 8,314,596,334.37 | 6,476,922,246.12 | 6,412,066,931.32 | 6,296,915,358.10 |
| 盈余公积(元) | 2,198,022,484.28 | 2,181,805,266.49 | 2,181,805,266.49 | 2,181,805,266.49 | 1,719,900,070.37 | 1,719,900,070.37 | 1,696,666,070.37 | 1,696,666,070.37 | 681,700,189.54 | 681,700,189.54 | 681,700,189.54 |
| 未分配利润(元) | 27,605,275,260.75 | 26,365,867,455.28 | 29,432,186,089.62 | 27,675,437,736.38 | 26,892,105,264.85 | 24,790,208,213.01 | 27,327,514,095.36 | 24,591,081,670.01 | 18,378,445,095.01 | 16,019,760,931.05 | 16,191,397,248.33 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 60,343,820,038.11 | 42,705,915,954.19 | 31,455,339,596.06 | 96,214,387,663.62 | 78,647,425,517.46 | 54,377,652,490.02 | 28,956,265,552.56 | 121,008,928,044.34 | 58,835,086,651.93 | 38,039,792,380.33 | 19,177,464,147.96 |
| 经营活动产生的现金净流量(元) | -5,606,203,707.61 | -4,722,655,510.96 | -2,978,280,300.42 | -2,118,013,150.83 | -6,603,433,252.95 | -4,541,139,631.16 | -8,253,033,817.58 | 13,388,756,593.95 | -2,595,389,963.35 | -2,238,575,106.01 | -2,013,939,454.83 |
| 购建固定无形长期资产支付的现金(元) | 4,079,900,249.17 | 3,203,363,587.46 | 1,069,091,596.94 | 7,745,804,432.16 | 3,776,233,310.94 | 2,331,564,199.40 | 1,117,355,298.96 | 5,329,566,049.76 | 2,221,437,046.77 | 1,894,040,991.62 | 1,313,036,598.77 |
| 投资支付的现金(元) | 1,126,460,429.69 | 789,545,475.44 | 333,807,796.38 | 3,217,038,306.14 | 1,967,331,847.35 | 1,677,187,133.26 | 1,331,640,839.05 | 1,835,956,738.13 | 1,666,153,337.60 | 572,396,226.83 | 192,817,805.32 |
| 投资活动产生的现金净流量(元) | -5,156,435,251.39 | -3,977,334,205.40 | -1,404,161,600.63 | -10,504,827,969.76 | -6,178,004,411.21 | -3,304,787,972.75 | -2,714,145,393.04 | -7,843,724,139.26 | -3,664,910,852.67 | -2,293,350,324.03 | -1,357,880,877.23 |
| 吸收投资收到的现金(元) | 187,600,588.23 | 155,870,588.23 | 78,970,588.23 | 442,848,268.54 | 409,223,011.77 | 245,779,455.59 | 103,327,700.00 | 2,600,613,232.09 | 787,184,605.32 | 569,392,500.00 | 160,469,700.00 |
| 取得借款收到的现金(元) | 26,309,576,254.17 | 15,981,350,505.43 | 6,044,022,234.60 | 24,615,339,330.49 | 14,929,191,608.95 | 8,376,897,066.24 | 3,865,222,094.06 | 21,746,668,661.93 | 16,032,337,110.64 | 11,747,606,379.65 | 5,016,843,283.92 |
| 筹资活动产生的现金净流量(元) | 6,965,759,107.88 | 6,283,923,782.93 | 4,004,458,616.81 | 2,756,405,952.06 | 2,365,776,699.54 | -1,754,243,290.89 | 1,106,527,656.77 | 6,644,292,035.55 | 6,218,069,585.81 | 4,150,391,533.26 | 2,863,475,302.58 |
| 现金及现金等价物净增加(元) | -3,802,130,511.11 | -2,417,460,212.00 | -377,771,337.40 | -9,885,758,757.70 | -10,412,494,115.94 | -9,621,272,995.68 | -9,880,457,141.21 | 12,193,585,281.49 | -45,190,964.18 | -384,692,507.14 | -509,696,503.73 |
| 期末现金及现金等价物余额(元) | 17,501,920,484.95 | 18,886,590,784.06 | 20,926,279,658.66 | 21,304,050,996.06 | 20,777,315,637.82 | 21,568,536,758.08 | 21,309,352,612.55 | 31,189,809,753.76 | 12,095,070,193.59 | 11,755,568,650.63 | 11,630,564,654.04 |
| 折旧与摊销(元) | - | 1,502,560,451.05 | - | 1,903,372,893.63 | - | 816,250,215.13 | - | 1,585,927,015.59 | - | 546,814,769.13 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-23 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-06-21 | 2022-10-29 | 2022-08-30 | 2022-04-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |