| 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) | 0.51 | 0.32 | 0.09 | 0.66 | 0.57 | 0.12 | 0.01 | 0.04 | 0.33 | 0.04 | 0.01 |
| 每股收益 - 稀释(元) | 0.51 | 0.32 | 0.09 | 0.66 | 0.57 | 0.12 | 0.01 | 0.04 | 0.33 | 0.04 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.51 | 0.32 | 0.09 | 0.66 | 0.57 | 0.12 | 0.01 | 0.04 | 0.33 | 0.04 | 0.01 |
| 每股净资产BPS(元) | 11.08 | 10.89 | 10.85 | 10.81 | 10.75 | 10.35 | 10.19 | 10.28 | 10.59 | 10.34 | 10.31 |
| 每股经营活动产生的现金流量净额(元) | 0.52 | -0.85 | -0.69 | 4.07 | 2.34 | 1.08 | -0.67 | -0.01 | -1.07 | -0.42 | -0.50 |
| 每股营业收入(元) | 12.56 | 8.05 | 3.41 | 16.73 | 11.10 | 6.83 | 2.02 | 13.32 | 8.63 | 5.36 | 2.93 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.58 | 2.90 | 0.83 | 6.12 | 5.33 | 1.20 | 0.10 | 0.37 | 3.09 | 0.42 | 0.11 |
| 净资产收益率 - 加权(%) | 4.63 | 2.89 | 0.83 | 6.29 | 5.46 | 1.20 | 0.10 | 0.37 | 3.13 | 0.42 | 0.11 |
| 净资产收益率 - 平均(%) | 4.64 | 2.91 | 0.83 | 6.27 | 5.45 | 1.20 | 0.10 | 0.37 | 3.13 | 0.42 | 0.11 |
| 净资产收益率 - 扣除(%) | 3.98 | 2.46 | 0.70 | -0.60 | -0.89 | -0.25 | -0.08 | -5.98 | -0.28 | -0.14 | -0.12 |
| 总资产净利率 - 平均(%) | 1.32 | 0.83 | 0.23 | 1.74 | 1.49 | 0.33 | 0.03 | 0.54 | 0.93 | 0.13 | 0.04 |
| 总资产报酬率ROA(%) | 0.82 | 0.48 | 0.06 | 0.97 | 0.92 | -0.05 | -0.14 | 0.86 | 1.29 | -0.08 | -0.07 |
| 投入资本回报率ROIC(%) | 3.14 | 1.94 | 0.54 | 3.86 | 3.27 | 0.71 | 0.06 | 0.23 | 1.94 | 0.26 | 0.07 |
| 销售毛利率(%) | 9.41 | 8.17 | 7.22 | 10.57 | 11.04 | 7.59 | 9.41 | 7.60 | 10.03 | 8.62 | 6.37 |
| 销售净利率(%) | 4.20 | 4.06 | 2.65 | 3.95 | 5.16 | 1.83 | 0.47 | 1.46 | 3.88 | 0.89 | 0.44 |
| 资产负债率(%) | 69.88 | 69.66 | 70.24 | 70.49 | 71.37 | 71.16 | 69.94 | 68.92 | 68.11 | 68.75 | 67.90 |
| 资产周转率(倍) | 0.32 | 0.20 | 0.09 | 0.44 | 0.29 | 0.18 | 0.06 | 0.37 | 0.24 | 0.14 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.03 | 96.22 | 129.74 | 122.21 | 124.67 | 117.46 | 123.55 | 103.55 | 101.65 | 103.55 | 95.61 |
| 营业利润同比增长率(%) | 0.75 | 164.93 | 705.30 | 626.10 | -9.44 | 143.87 | -23.66 | 65.10 | 655.80 | 24.55 | 93.35 |
| 营业收入同比增长率(%) | 13.12 | 17.99 | 68.84 | 25.81 | 28.80 | 27.48 | -30.93 | -0.31 | 0.96 | -11.54 | 30.39 |
| 利润总额同比增长率(%) | -3.32 | 167.60 | 637.40 | 39.02 | -2.13 | 148.66 | -18.04 | 562.06 | 496.66 | 1.85 | -11.86 |
| 归属母公司股东的净利润同比增长率(%) | -11.35 | 155.31 | 821.12 | 1,614.73 | 74.82 | 182.46 | -16.47 | -19.62 | 256.35 | -24.66 | -43.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 560.73 | 1,125.78 | 1,031.98 | 89.42 | -226.72 | -78.92 | 32.53 | -214.50 | 52.91 | 63.38 | -85.41 |
| 总资产同比增长率(%) | -2.21 | -0.26 | 7.06 | 9.35 | 13.65 | 2.45 | -0.15 | 1.27 | -0.77 | 6.68 | 4.60 |
| 总负债同比增长率(%) | -4.26 | -2.37 | 7.51 | 11.60 | 19.09 | 6.04 | 2.86 | 4.34 | 0.75 | 9.69 | 6.74 |
| 净资产同比增长率(%) | 3.04 | 5.28 | 6.51 | 5.44 | 1.53 | 0.08 | -1.13 | -0.17 | 2.38 | 0.49 | 0.32 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 56,168,631,873.14 | 36,016,599,492.55 | 15,270,371,448.37 | 74,838,504,400.63 | 49,653,496,526.29 | 30,525,572,583.73 | 9,044,411,805.61 | 59,557,739,101.27 | 38,592,463,893.97 | 23,975,331,527.68 | 13,109,539,144.24 |
| 营业总成本(元) | 54,608,115,302.02 | 35,097,519,913.75 | 14,998,011,641.22 | 72,755,268,992.11 | 47,718,073,574.01 | 30,148,620,844.87 | 9,044,610,328.95 | 60,901,312,713.12 | 38,864,420,988.92 | 24,042,491,927.93 | 13,192,715,028.68 |
| 营业收入(元) | 56,168,631,873.14 | 36,016,599,492.55 | 15,270,371,448.37 | 74,838,504,400.63 | 49,653,496,526.29 | 30,525,572,583.73 | 9,044,411,805.61 | 59,557,739,101.27 | 38,592,463,893.97 | 23,975,331,527.68 | 13,109,539,144.24 |
| 营业利润(元) | 2,395,289,109.42 | 1,454,125,194.05 | 423,966,763.62 | 2,994,496,351.65 | 2,377,395,575.96 | 548,875,284.84 | 52,646,871.91 | 411,955,042.93 | 2,623,503,383.48 | 224,539,282.78 | 68,706,318.78 |
| 利润总额(元) | 2,492,296,940.90 | 1,532,990,886.20 | 425,702,324.30 | 3,022,241,581.44 | 2,577,929,095.30 | 572,876,566.34 | 57,730,480.89 | 2,173,284,105.32 | 2,632,145,287.15 | 229,726,627.74 | 70,117,182.54 |
| 净利润(元) | 2,356,915,014.19 | 1,462,012,401.43 | 405,072,208.08 | 2,954,663,623.30 | 2,563,670,287.79 | 557,327,690.97 | 42,373,588.04 | 872,452,235.06 | 1,498,146,812.65 | 213,864,505.37 | 57,212,866.01 |
| 归属母公司股东的净利润(元) | 2,270,650,101.32 | 1,412,346,139.79 | 401,051,784.71 | 2,957,396,962.72 | 2,561,330,832.32 | 553,181,486.68 | 43,539,652.10 | 171,873,146.32 | 1,462,975,785.44 | 195,754,571.91 | 51,957,466.30 |
| 非经常性损益(元) | 298,977,452.96 | 214,045,153.16 | 62,683,433.27 | 3,248,043,956.90 | 2,989,279,001.56 | 670,000,194.47 | 79,846,001.48 | 2,920,289,981.21 | 1,595,084,134.29 | 260,799,166.33 | 105,765,751.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,971,672,648.36 | 1,198,300,986.63 | 338,368,351.44 | -290,646,994.18 | -427,948,169.24 | -116,818,707.79 | -36,306,349.38 | -2,748,416,834.89 | -132,108,348.85 | -65,044,594.42 | -53,808,285.64 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 134,292,997,399.25 | 130,238,252,001.60 | 132,760,748,431.65 | 133,403,235,967.33 | 136,860,660,496.60 | 130,210,851,328.18 | 121,799,453,385.86 | 118,561,713,872.24 | 118,363,648,576.35 | 129,478,498,573.52 | 124,100,714,973.50 |
| 固定资产(元) | 20,504,013,511.82 | 20,468,938,408.44 | 20,270,918,987.46 | 20,328,585,773.32 | 19,157,305,646.95 | 19,003,488,418.58 | 18,973,940,012.71 | 19,045,901,998.53 | 19,456,680,185.09 | 23,734,692,422.19 | 23,163,929,107.30 |
| 长期股权投资(元) | 15,591,458,565.97 | 15,500,888,453.11 | 15,238,619,754.57 | 15,188,655,200.46 | 14,693,857,480.53 | 11,281,749,803.55 | 9,961,595,844.95 | 10,614,819,594.30 | 10,664,432,138.50 | 3,704,776,852.74 | 3,728,957,362.72 |
| 资产总计(元) | 178,439,756,915.21 | 174,342,420,227.04 | 176,974,572,314.22 | 177,832,168,643.44 | 182,479,720,998.75 | 174,796,300,430.32 | 165,311,446,069.40 | 162,437,500,938.44 | 160,561,937,331.73 | 170,619,035,282.67 | 165,560,587,285.37 |
| 流动负债(元) | 106,869,117,003.39 | 103,256,182,844.10 | 103,782,642,616.81 | 106,765,804,209.66 | 111,381,746,625.27 | 101,898,417,326.94 | 94,072,257,653.04 | 94,143,349,922.08 | 92,424,768,149.02 | 99,292,223,629.99 | 99,907,335,840.20 |
| 非流动负债(元) | 17,816,414,952.39 | 18,185,567,787.76 | 20,525,649,761.94 | 18,593,835,391.55 | 18,854,191,587.58 | 22,492,851,928.26 | 21,551,417,543.42 | 17,814,851,990.31 | 16,932,841,456.11 | 18,010,506,132.07 | 12,505,756,356.67 |
| 负债合计(元) | 124,685,531,955.78 | 121,441,750,631.86 | 124,308,292,378.75 | 125,359,639,601.21 | 130,235,938,212.85 | 124,391,269,255.20 | 115,623,675,196.46 | 111,958,201,912.39 | 109,357,609,605.13 | 117,302,729,762.06 | 112,413,092,196.87 |
| 股东权益(元) | 53,754,224,959.43 | 52,900,669,595.18 | 52,666,279,935.47 | 52,472,529,042.23 | 52,243,782,785.90 | 50,405,031,175.12 | 49,687,770,872.94 | 50,479,299,026.05 | 51,204,327,726.60 | 53,316,305,520.61 | 53,147,495,088.50 |
| 归属母公司股东的权益(元) | 49,544,637,407.94 | 48,726,667,625.18 | 48,538,080,614.13 | 48,348,591,695.12 | 48,081,247,263.29 | 46,282,116,644.21 | 45,569,960,751.29 | 45,961,404,924.37 | 47,355,742,604.90 | 46,246,789,078.04 | 46,088,717,951.34 |
| 资本公积(元) | 33,818,500,617.17 | 33,819,376,648.59 | 33,777,591,817.64 | 33,777,173,645.66 | 33,775,686,575.87 | 33,817,325,697.51 | 33,816,530,085.68 | 33,887,974,724.99 | 33,846,572,532.08 | 33,945,165,739.36 | 33,779,358,787.53 |
| 盈余公积(元) | 1,207,896,266.80 | 1,207,896,266.80 | 1,207,896,266.80 | 1,207,896,266.80 | 1,155,352,684.73 | 1,155,352,684.73 | 1,155,352,684.73 | 1,155,352,684.73 | 800,424,566.07 | 800,424,566.07 | 800,424,566.07 |
| 未分配利润(元) | 9,927,989,680.77 | 9,069,990,037.43 | 8,953,181,433.95 | 8,552,129,649.24 | 8,209,643,913.88 | 6,201,494,568.24 | 5,781,370,066.81 | 6,164,453,983.00 | 7,801,652,905.48 | 6,534,495,673.44 | 6,524,871,430.57 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 58,995,731,253.09 | 34,656,968,392.07 | 19,812,424,648.55 | 91,457,846,408.73 | 61,904,839,743.89 | 35,856,784,739.32 | 11,174,450,496.62 | 61,675,006,739.37 | 39,231,151,746.60 | 24,825,926,051.96 | 12,534,397,999.70 |
| 经营活动产生的现金净流量(元) | 2,327,602,933.48 | -3,814,348,144.32 | -3,098,500,635.28 | 18,212,879,253.00 | 10,486,545,552.61 | 4,821,932,387.80 | -3,003,525,751.54 | -40,741,116.41 | -4,780,236,846.58 | -1,861,961,252.89 | -2,245,713,510.93 |
| 购建固定无形长期资产支付的现金(元) | 1,127,681,059.43 | 717,478,021.24 | 354,163,923.72 | 2,421,807,067.13 | 1,498,735,799.75 | 1,060,282,662.35 | 488,545,118.68 | 1,429,734,655.37 | 599,219,028.89 | 321,868,467.55 | 201,020,058.16 |
| 投资支付的现金(元) | 5,962,505.76 | 5,962,505.76 | 3,177,373.09 | 4,946,768,358.61 | 4,740,349,782.26 | 1,260,998,918.86 | 1,633,319.86 | 1,284,400,000.00 | 592,281,759.81 | 402,720,290.30 | 200,900,000.00 |
| 投资活动产生的现金净流量(元) | 3,858,931,592.56 | 6,262,988,244.29 | -3,182,738,677.04 | -11,243,716,860.78 | -15,907,398,487.93 | -10,215,683,181.72 | 1,025,536,511.12 | -8,340,549,238.70 | -8,122,276,587.77 | -4,553,076,432.61 | -5,042,753,062.41 |
| 取得借款收到的现金(元) | 6,626,300,000.00 | 4,743,300,000.00 | 2,523,300,000.00 | 20,324,660,636.66 | 17,699,760,553.33 | 14,417,680,553.33 | 9,200,000,000.00 | 27,025,539,415.87 | 20,250,795,176.90 | 15,619,414,512.11 | 3,933,877,000.00 |
| 筹资活动产生的现金净流量(元) | -9,918,915,187.57 | -7,277,398,851.49 | -3,494,028,609.59 | -1,951,377,654.32 | 2,840,859,085.52 | 3,630,139,066.78 | 1,819,848,043.01 | 7,385,013,321.78 | 9,161,471,505.62 | 9,397,086,801.82 | 1,613,278,161.71 |
| 现金及现金等价物净增加(元) | -4,044,820,852.83 | -4,789,548,097.04 | -9,639,278,502.01 | 4,747,580,921.51 | -2,637,485,327.98 | -1,722,134,190.04 | -245,498,053.34 | -692,901,760.49 | -3,179,532,383.38 | 3,374,716,991.29 | -5,616,758,485.69 |
| 期末现金及现金等价物余额(元) | 25,434,190,391.03 | 24,689,463,146.82 | 19,839,732,741.85 | 29,479,011,243.86 | 22,093,944,994.37 | 23,009,296,132.31 | 24,485,932,269.01 | 24,728,765,863.10 | 22,242,135,240.21 | 28,796,384,614.88 | 19,804,909,137.90 |
| 折旧与摊销(元) | - | 1,013,935,237.38 | - | 2,389,588,574.07 | - | 1,189,060,974.66 | - | 2,265,525,395.51 | - | 1,136,600,919.12 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-30 | 2022-04-29 |
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