| 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) | 1.10 | 0.76 | 0.30 | 0.82 | 0.47 | 0.21 | 0.05 | 0.34 | 0.06 | -0.03 | -0.05 |
| 每股收益 - 稀释(元) | 1.10 | 0.76 | 0.30 | 0.82 | 0.47 | 0.21 | 0.05 | 0.34 | 0.06 | -0.03 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | 1.10 | 0.76 | 0.30 | 0.82 | 0.47 | 0.21 | 0.05 | 0.34 | 0.06 | -0.03 | -0.05 |
| 每股净资产BPS(元) | 5.86 | 5.51 | 6.57 | 6.29 | 6.01 | 5.79 | 6.62 | 6.54 | 6.29 | 6.15 | 6.56 |
| 每股经营活动产生的现金流量净额(元) | 2.05 | 2.42 | 1.49 | 2.13 | 2.34 | 1.32 | 0.19 | 1.47 | 0.20 | -0.43 | -0.33 |
| 每股营业收入(元) | 10.87 | 7.38 | 2.99 | 12.21 | 8.56 | 5.02 | 1.62 | 9.85 | 5.92 | 3.73 | 1.56 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 18.73 | 13.72 | 4.51 | 13.05 | 7.89 | 3.67 | 0.82 | 5.25 | 0.94 | -0.48 | -0.78 |
| 净资产收益率 - 加权(%) | 17.83 | 11.82 | 4.62 | 12.97 | 7.50 | 3.27 | 0.83 | 5.15 | 0.89 | -0.44 | -0.77 |
| 净资产收益率 - 平均(%) | 18.08 | 12.82 | 4.62 | 12.80 | 7.56 | 3.45 | 0.83 | 5.11 | 0.90 | -0.45 | -0.77 |
| 净资产收益率 - 扣除(%) | 15.95 | 11.74 | 3.92 | 10.16 | 5.89 | 2.59 | 0.33 | 1.73 | -2.24 | -2.68 | -2.18 |
| 总资产净利率 - 平均(%) | 8.02 | 5.49 | 2.11 | 6.05 | 3.50 | 1.61 | 0.42 | 2.47 | 0.44 | -0.23 | -0.38 |
| 总资产报酬率ROA(%) | 8.44 | 5.71 | 2.15 | 6.35 | 3.67 | 1.74 | 0.37 | 2.08 | -0.77 | -0.63 | -0.72 |
| 投入资本回报率ROIC(%) | 15.11 | 10.63 | 3.85 | 10.66 | 6.26 | 2.89 | 0.71 | 4.30 | 0.76 | -0.38 | -0.64 |
| 销售毛利率(%) | 21.33 | 25.59 | 24.84 | 25.65 | 22.97 | 22.84 | 21.48 | 22.83 | 20.69 | 18.65 | 14.96 |
| 销售净利率(%) | 10.21 | 10.32 | 10.03 | 6.80 | 5.61 | 4.31 | 3.53 | 3.52 | 1.02 | -0.82 | -3.34 |
| 资产负债率(%) | 56.75 | 59.58 | 54.25 | 54.45 | 56.33 | 56.47 | 49.72 | 51.34 | 49.95 | 49.26 | 49.38 |
| 资产周转率(倍) | 0.79 | 0.53 | 0.21 | 0.89 | 0.62 | 0.37 | 0.12 | 0.70 | 0.44 | 0.28 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.80 | 111.95 | 131.38 | 112.44 | 114.09 | 119.40 | 156.12 | 113.18 | 121.82 | 117.39 | 134.50 |
| 营业利润同比增长率(%) | 118.47 | 209.55 | 395.50 | 188.45 | 5,417.50 | 489.97 | 173.65 | 31.93 | -90.64 | -327.56 | 2.91 |
| 营业收入同比增长率(%) | 27.04 | 46.99 | 85.01 | 24.05 | 44.51 | 34.56 | 1.42 | -6.17 | -16.28 | -15.78 | -2.84 |
| 利润总额同比增长率(%) | 118.16 | 205.23 | 368.54 | 193.60 | 8,359.96 | 486.36 | 176.66 | 30.23 | -92.30 | -282.92 | -1.97 |
| 归属母公司股东的净利润同比增长率(%) | 131.49 | 255.84 | 445.09 | 139.36 | 703.09 | 820.72 | 204.23 | 23.68 | -50.00 | -145.03 | -4.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 164.12 | 332.40 | 1,094.67 | 466.16 | 351.84 | 190.65 | 114.75 | -16.84 | -641.35 | -268.12 | -82.51 |
| 总资产同比增长率(%) | -1.16 | 2.92 | 9.26 | 2.86 | 9.76 | 9.73 | -0.61 | -6.74 | -14.66 | -19.13 | -8.45 |
| 总负债同比增长率(%) | -0.42 | 8.58 | 19.23 | 9.08 | 23.79 | 25.80 | 0.07 | -8.45 | -22.85 | -29.35 | -14.92 |
| 净资产同比增长率(%) | -2.46 | -4.76 | -0.70 | -3.83 | -4.35 | -5.97 | -1.33 | -4.90 | -4.61 | -5.98 | -1.21 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 24,074,847,816.60 | 16,335,788,600.77 | 6,615,975,059.24 | 27,041,989,494.57 | 18,950,415,903.37 | 11,113,648,298.03 | 3,576,006,338.08 | 21,798,960,604.67 | 13,113,483,852.21 | 8,259,120,604.32 | 3,526,036,788.96 |
| 营业总成本(元) | 21,763,007,665.35 | 14,719,283,185.77 | 6,019,616,844.47 | 24,589,731,078.72 | 17,887,469,548.91 | 10,585,441,094.82 | 3,601,186,118.49 | 21,149,081,533.91 | 13,043,369,537.29 | 8,502,267,640.88 | 3,928,759,979.43 |
| 营业收入(元) | 24,074,847,816.60 | 16,335,788,600.77 | 6,615,975,059.24 | 27,041,989,494.57 | 18,950,415,903.37 | 11,113,648,298.03 | 3,576,006,338.08 | 21,798,960,604.67 | 13,113,483,852.21 | 8,259,120,604.32 | 3,526,036,788.96 |
| 营业利润(元) | 2,639,357,761.52 | 1,815,131,055.97 | 732,829,096.98 | 2,035,887,840.62 | 1,208,132,313.55 | 586,373,653.35 | 147,896,048.07 | 705,806,432.82 | 21,896,369.79 | -150,363,626.75 | -200,806,319.43 |
| 利润总额(元) | 2,674,192,208.57 | 1,823,577,436.86 | 721,148,398.36 | 2,078,013,269.97 | 1,225,810,783.74 | 597,444,006.88 | 153,914,941.35 | 707,759,599.25 | 14,489,551.85 | -154,634,947.77 | -200,770,575.14 |
| 净利润(元) | 2,458,685,247.87 | 1,686,402,444.91 | 663,258,198.62 | 1,839,503,303.34 | 1,062,802,397.31 | 479,171,577.09 | 126,061,266.36 | 767,806,657.48 | 133,832,402.47 | -68,083,895.47 | -117,686,552.34 |
| 归属母公司股东的净利润(元) | 2,431,852,878.64 | 1,673,763,904.92 | 657,054,861.10 | 1,817,084,152.22 | 1,050,520,674.64 | 470,370,223.45 | 120,541,384.97 | 759,142,726.07 | 130,809,552.16 | -65,264,071.99 | -115,652,914.13 |
| 非经常性损益(元) | 360,621,056.24 | 241,617,276.47 | 86,104,123.41 | 402,556,140.02 | 266,319,130.40 | 139,160,049.46 | 72,750,077.25 | 509,292,900.00 | 442,199,934.36 | 300,092,144.64 | 208,256,528.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,071,231,822.40 | 1,432,146,600.00 | 570,950,737.69 | 1,414,528,000.00 | 784,201,544.24 | 331,210,200.00 | 47,791,307.72 | 249,849,800.00 | -311,390,382.20 | -365,356,216.63 | -323,909,442.80 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 19,617,536,547.69 | 19,616,128,736.53 | 21,696,439,992.88 | 19,614,291,856.26 | 19,898,147,282.59 | 18,526,377,209.76 | 18,102,827,093.08 | 18,998,181,958.21 | 16,819,148,403.18 | 15,944,222,430.11 | 18,137,085,963.38 |
| 固定资产(元) | 3,694,417,111.71 | 3,955,302,879.69 | 3,856,660,173.45 | 4,171,617,820.66 | 3,937,910,192.99 | 4,004,861,196.94 | 4,055,744,663.75 | 4,161,372,973.79 | 4,286,074,280.62 | 4,336,503,480.05 | 4,224,511,778.24 |
| 长期股权投资(元) | 674,537,550.24 | 649,572,618.42 | 649,545,124.13 | 649,545,124.13 | 1,047,165,689.81 | 1,047,165,689.81 | 996,940,163.70 | 996,940,163.70 | 975,443,169.90 | 950,025,394.79 | 896,266,448.17 |
| 资产总计(元) | 30,420,038,372.17 | 30,567,026,857.49 | 32,126,818,428.11 | 30,856,955,973.42 | 30,775,534,659.38 | 29,701,163,167.10 | 29,403,332,692.23 | 29,997,592,329.73 | 28,039,041,280.63 | 27,066,369,106.82 | 29,584,577,930.82 |
| 流动负债(元) | 13,713,338,597.91 | 14,737,077,150.72 | 14,223,374,139.36 | 13,684,210,448.16 | 14,278,500,184.30 | 13,814,017,606.39 | 11,769,552,566.20 | 12,580,182,786.60 | 11,315,348,152.02 | 10,507,640,666.56 | 11,783,547,103.47 |
| 非流动负债(元) | 3,550,832,146.99 | 3,475,134,286.57 | 3,206,413,404.83 | 3,116,125,863.71 | 3,058,717,277.91 | 2,959,020,332.52 | 2,848,709,499.44 | 2,821,323,943.79 | 2,689,592,706.83 | 2,825,340,022.13 | 2,824,218,884.84 |
| 负债合计(元) | 17,264,170,744.90 | 18,212,211,437.29 | 17,429,787,544.19 | 16,800,336,311.87 | 17,337,217,462.21 | 16,773,037,938.91 | 14,618,262,065.64 | 15,401,506,730.39 | 14,004,940,858.85 | 13,332,980,688.69 | 14,607,765,988.31 |
| 股东权益(元) | 13,155,867,627.27 | 12,354,815,420.20 | 14,697,030,883.92 | 14,056,619,661.55 | 13,438,317,197.17 | 12,928,125,228.19 | 14,785,070,626.59 | 14,596,085,599.34 | 14,034,100,421.78 | 13,733,388,418.13 | 14,976,811,942.51 |
| 归属母公司股东的权益(元) | 12,982,805,727.99 | 12,197,783,350.16 | 14,553,601,697.55 | 13,918,970,733.22 | 13,310,805,697.28 | 12,807,737,297.33 | 14,656,091,148.44 | 14,472,626,002.59 | 13,916,649,002.11 | 13,621,616,737.04 | 14,854,363,634.26 |
| 资本公积(元) | 1,505,802,389.72 | 1,505,802,389.72 | 1,505,802,389.72 | 1,505,802,389.72 | 1,494,452,186.09 | 1,494,452,186.09 | 1,494,452,186.09 | 1,494,452,186.09 | 1,494,452,186.09 | 1,494,452,186.09 | 1,787,914,266.09 |
| 盈余公积(元) | 3,236,247,955.04 | 3,236,247,955.04 | 3,236,247,955.04 | 3,236,247,955.04 | 3,038,155,711.33 | 3,038,155,711.33 | 3,038,155,711.33 | 3,038,155,711.33 | 2,948,919,632.11 | 2,948,919,632.11 | 2,948,919,632.11 |
| 未分配利润(元) | 6,007,122,509.71 | 5,248,729,046.36 | 7,533,861,587.42 | 6,876,806,726.32 | 6,307,488,947.75 | 5,725,239,119.33 | 7,587,166,522.37 | 7,466,625,137.40 | 6,933,379,316.76 | 6,652,080,277.99 | 7,705,037,255.56 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 25,711,596,821.12 | 18,287,393,062.98 | 8,692,152,298.35 | 30,404,712,926.33 | 21,619,699,932.77 | 13,270,169,345.98 | 5,582,760,495.81 | 24,671,130,941.10 | 15,974,323,112.17 | 9,695,101,254.83 | 4,742,634,795.21 |
| 经营活动产生的现金净流量(元) | 4,535,301,627.15 | 5,364,494,894.38 | 3,307,589,913.09 | 4,716,697,728.17 | 5,177,048,474.89 | 2,917,085,897.14 | 411,448,996.94 | 3,253,604,803.54 | 434,416,646.87 | -947,857,490.88 | -736,678,387.55 |
| 购建固定无形长期资产支付的现金(元) | 356,065,687.73 | 208,203,065.03 | 102,759,346.94 | 567,039,081.24 | 432,177,425.72 | 330,355,759.69 | 205,989,841.44 | 975,657,927.93 | 789,410,911.60 | 372,787,311.82 | 166,000,285.90 |
| 投资支付的现金(元) | 15,920,753,134.55 | 10,470,422,109.05 | 5,550,422,109.05 | 13,697,734,725.40 | 8,455,111,693.39 | 5,327,448,485.00 | 2,501,727,925.00 | 2,159,582,867.86 | 2,137,072,980.00 | 1,836,039,390.00 | 1,832,500,000.00 |
| 投资活动产生的现金净流量(元) | -2,859,126,461.07 | -2,680,899,472.82 | -3,862,245,761.60 | -3,173,741,596.85 | -3,284,757,323.20 | -1,755,345,517.75 | -2,090,263,819.18 | -398,804,703.14 | -579,932,831.35 | -463,713,135.38 | -1,335,185,044.15 |
| 吸收投资收到的现金(元) | 17,321,040.00 | 15,485,040.00 | 2,000.00 | 3,643,200.00 | 3,643,200.00 | - | - | 8,173.79 | - | - | - |
| 筹资活动产生的现金净流量(元) | -3,314,950,544.04 | -3,307,786,544.04 | 2,000.00 | -2,251,337,557.44 | -2,222,509,568.13 | -2,219,656,239.79 | -359,244.03 | -1,437,189,576.86 | -1,431,146,958.74 | -1,425,276,586.61 | -311,791,662.18 |
| 现金及现金等价物净增加(元) | -1,648,203,945.33 | -638,399,354.26 | -583,317,736.76 | -735,400,959.19 | -363,229,182.91 | -1,084,190,601.83 | -1,690,352,388.59 | 1,408,079,482.07 | -1,527,253,810.92 | -2,791,841,674.37 | -2,373,712,120.25 |
| 期末现金及现金等价物余额(元) | 4,643,655,060.31 | 5,653,459,651.38 | 5,708,541,268.88 | 6,291,859,005.64 | 6,664,030,781.92 | 5,943,069,363.00 | 5,336,907,576.24 | 7,027,259,964.83 | 4,091,926,671.84 | 2,827,338,808.39 | 3,245,468,362.51 |
| 折旧与摊销(元) | - | 347,468,951.80 | - | 724,859,667.27 | - | 355,337,208.63 | - | 867,947,047.79 | - | 454,009,649.52 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-02 | 2023-10-27 | 2023-08-29 | 2023-04-26 | 2023-03-28 | 2022-10-27 | 2022-08-23 | 2022-04-27 |
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