| 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) | 1.36 | 1.02 | 0.51 | 2.74 | 2.08 | 2.09 | 1.16 | 6.30 | 5.56 | 3.70 | 1.37 |
| 每股收益 - 稀释(元) | 1.36 | 1.02 | 0.51 | 2.72 | 2.08 | 2.09 | 1.15 | 6.25 | 5.51 | 3.67 | 1.37 |
| 每股收益 - 期末股本摊薄(元) | 1.14 | 0.98 | 0.51 | 2.71 | 2.09 | 2.06 | 1.14 | 6.22 | 5.48 | 3.64 | 1.35 |
| 每股净资产BPS(元) | 6.07 | 7.34 | 7.99 | 7.55 | 7.02 | 14.40 | 17.60 | 16.47 | 15.72 | 13.99 | 13.71 |
| 每股经营活动产生的现金流量净额(元) | 1.82 | 1.63 | 0.74 | 2.17 | 2.55 | 1.75 | 1.74 | 10.80 | 6.56 | 2.71 | 0.27 |
| 每股营业收入(元) | 10.62 | 9.36 | 5.33 | 20.17 | 18.15 | 17.01 | 8.98 | 40.58 | 30.58 | 20.26 | 8.33 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 14.03 | 9.97 | 4.75 | 27.70 | 24.36 | 12.33 | 5.63 | 32.48 | 29.81 | 21.92 | 8.78 |
| 净资产收益率 - 加权(%) | 14.75 | 10.05 | 4.92 | 21.91 | 15.57 | 12.35 | 5.78 | 38.67 | 35.83 | 24.75 | 9.23 |
| 净资产收益率 - 平均(%) | 14.81 | 10.19 | 4.95 | 24.06 | 19.59 | 11.50 | 5.79 | 37.78 | 34.08 | 23.97 | 9.26 |
| 净资产收益率 - 扣除(%) | 13.59 | 9.61 | 4.63 | 25.57 | 22.36 | 12.14 | 5.59 | 32.16 | 29.50 | 21.68 | 8.75 |
| 总资产净利率 - 平均(%) | 4.62 | 3.05 | 1.51 | 8.35 | 6.59 | 4.25 | 2.32 | 13.49 | 11.72 | 7.52 | 2.83 |
| 总资产报酬率ROA(%) | 6.57 | 4.43 | 2.28 | 12.50 | 9.77 | 6.14 | 3.37 | 20.35 | 16.74 | 10.68 | 4.04 |
| 投入资本回报率ROIC(%) | 5.83 | 3.81 | 1.95 | 10.95 | 8.56 | 5.36 | 3.06 | 17.16 | 14.76 | 9.49 | 3.70 |
| 销售毛利率(%) | 34.62 | 32.94 | 29.36 | 40.64 | 33.20 | 31.21 | 31.49 | 40.94 | 40.61 | 39.30 | 37.27 |
| 销售净利率(%) | 15.56 | 15.07 | 13.62 | 18.10 | 15.46 | 15.12 | 15.62 | 19.64 | 22.63 | 22.15 | 19.79 |
| 资产负债率(%) | 64.19 | 65.57 | 65.23 | 66.60 | 69.49 | 61.75 | 55.30 | 56.70 | 58.70 | 62.90 | 63.24 |
| 资产周转率(倍) | 0.30 | 0.20 | 0.11 | 0.46 | 0.43 | 0.28 | 0.15 | 0.69 | 0.52 | 0.34 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 119.02 | 117.48 | 106.21 | 137.31 | 117.01 | 111.95 | 107.36 | 103.32 | 107.48 | 103.08 | 99.09 |
| 营业利润同比增长率(%) | -27.97 | -33.25 | -39.36 | -40.85 | -46.48 | -42.14 | -10.90 | 122.94 | 178.68 | 277.71 | 272.44 |
| 营业收入同比增长率(%) | -21.50 | -24.07 | -20.76 | -33.31 | -20.15 | -15.84 | 7.82 | 32.13 | 44.09 | 53.39 | 32.67 |
| 利润总额同比增长率(%) | -26.52 | -31.49 | -38.95 | -40.44 | -46.10 | -42.03 | -11.11 | 125.28 | 186.21 | 285.75 | 272.83 |
| 归属母公司股东的净利润同比增长率(%) | -26.98 | -31.64 | -41.85 | -39.62 | -46.80 | -43.39 | -15.35 | 89.27 | 135.25 | 198.54 | 196.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -22.45 | -27.37 | -36.40 | -38.61 | -46.91 | -43.66 | -15.53 | 88.43 | 128.26 | 193.82 | 199.94 |
| 总资产同比增长率(%) | 7.84 | 17.80 | 19.76 | -6.15 | 14.35 | 0.94 | 4.83 | 2.46 | 5.59 | 12.27 | 11.79 |
| 总负债同比增长率(%) | -0.39 | 25.08 | 41.27 | 1.02 | 35.38 | -0.90 | -8.33 | -12.75 | -9.27 | 1.23 | 1.10 |
| 净资产同比增长率(%) | 27.59 | -8.34 | -21.24 | -27.20 | -29.96 | 0.63 | 32.12 | 38.94 | 48.55 | 48.21 | 47.63 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 106,632,780,000.00 | 72,311,580,000.00 | 39,633,384,000.00 | 150,024,860,000.00 | 135,037,826,000.00 | 84,401,342,000.00 | 44,421,221,000.00 | 200,829,269,000.00 | 151,347,326,000.00 | 100,285,198,000.00 | 41,201,223,000.00 |
| 营业总成本(元) | 87,863,780,000.00 | 60,310,036,000.00 | 33,435,427,000.00 | 115,786,287,000.00 | 108,620,889,000.00 | 68,028,086,000.00 | 35,286,723,000.00 | 145,495,829,000.00 | 106,478,467,000.00 | 71,472,932,000.00 | 30,836,016,000.00 |
| 营业收入(元) | 106,632,780,000.00 | 72,311,580,000.00 | 39,633,384,000.00 | 150,024,860,000.00 | 135,037,826,000.00 | 84,401,342,000.00 | 44,421,221,000.00 | 200,829,269,000.00 | 151,347,326,000.00 | 100,285,198,000.00 | 41,201,223,000.00 |
| 营业利润(元) | 20,507,041,000.00 | 13,469,612,000.00 | 7,003,567,000.00 | 36,963,428,000.00 | 28,248,700,000.00 | 17,100,514,000.00 | 9,451,211,000.00 | 54,096,439,000.00 | 45,968,246,000.00 | 29,555,159,000.00 | 10,606,974,000.00 |
| 利润总额(元) | 20,971,012,000.00 | 13,888,869,000.00 | 7,069,647,000.00 | 37,008,901,000.00 | 28,322,036,000.00 | 17,209,923,000.00 | 9,486,175,000.00 | 54,158,799,000.00 | 46,114,231,000.00 | 29,687,272,000.00 | 10,671,805,000.00 |
| 净利润(元) | 16,590,626,000.00 | 10,895,361,000.00 | 5,397,427,000.00 | 27,151,495,000.00 | 20,870,394,000.00 | 12,763,900,000.00 | 6,940,739,000.00 | 39,438,346,000.00 | 34,243,912,000.00 | 22,216,184,000.00 | 8,152,113,000.00 |
| 归属母公司股东的净利润(元) | 11,405,151,000.00 | 7,568,318,000.00 | 3,756,802,000.00 | 20,139,502,000.00 | 15,525,138,000.00 | 10,210,068,000.00 | 5,652,383,000.00 | 30,773,610,000.00 | 27,127,917,000.00 | 18,037,071,000.00 | 6,677,314,000.00 |
| 非经常性损益(元) | 354,512,000.00 | 269,933,000.00 | 89,610,000.00 | 1,548,555,000.00 | 1,275,869,000.00 | 160,697,000.00 | 32,988,000.00 | 307,959,000.00 | 287,592,000.00 | 198,489,000.00 | 24,593,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,050,639,000.00 | 7,298,385,000.00 | 3,667,192,000.00 | 18,590,947,000.00 | 14,249,269,000.00 | 10,049,371,000.00 | 5,619,395,000.00 | 30,465,651,000.00 | 26,840,325,000.00 | 17,838,582,000.00 | 6,652,721,000.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 106,913,206,000.00 | 102,017,599,000.00 | 107,901,940,000.00 | 96,169,045,000.00 | 90,883,740,000.00 | 98,163,703,000.00 | 96,136,312,000.00 | 88,698,671,000.00 | 99,037,693,000.00 | 105,567,323,000.00 | 91,873,312,000.00 |
| 固定资产(元) | 105,934,872,000.00 | 107,966,843,000.00 | 109,037,814,000.00 | 112,476,432,000.00 | 107,931,071,000.00 | 80,772,365,000.00 | 82,574,699,000.00 | 82,961,048,000.00 | 71,877,218,000.00 | 73,975,104,000.00 | 74,976,880,000.00 |
| 长期股权投资(元) | 25,636,875,000.00 | 25,221,079,000.00 | 24,521,579,000.00 | 23,992,605,000.00 | 24,659,486,000.00 | 23,262,332,000.00 | 22,598,395,000.00 | 22,329,749,000.00 | 22,078,836,000.00 | 21,703,849,000.00 | 20,572,251,000.00 |
| 资产总计(元) | 364,354,249,000.00 | 359,462,871,000.00 | 361,658,025,000.00 | 354,278,139,000.00 | 337,859,145,000.00 | 305,140,899,000.00 | 301,975,171,000.00 | 295,795,524,000.00 | 295,451,557,000.00 | 302,295,813,000.00 | 288,065,098,000.00 |
| 流动负债(元) | 120,430,351,000.00 | 111,736,406,000.00 | 121,821,829,000.00 | 123,109,069,000.00 | 120,283,461,000.00 | 98,694,196,000.00 | 84,475,408,000.00 | 83,164,949,000.00 | 74,158,745,000.00 | 89,522,992,000.00 | 87,611,367,000.00 |
| 非流动负债(元) | 113,448,632,000.00 | 123,960,020,000.00 | 114,093,119,000.00 | 112,835,386,000.00 | 114,509,339,000.00 | 89,744,129,000.00 | 82,517,314,000.00 | 84,545,304,000.00 | 99,269,796,000.00 | 100,620,169,000.00 | 94,553,302,000.00 |
| 负债合计(元) | 233,878,983,000.00 | 235,696,426,000.00 | 235,914,948,000.00 | 235,944,455,000.00 | 234,792,800,000.00 | 188,438,325,000.00 | 166,992,722,000.00 | 167,710,253,000.00 | 173,428,541,000.00 | 190,143,161,000.00 | 182,164,669,000.00 |
| 股东权益(元) | 130,475,266,000.00 | 123,766,445,000.00 | 125,743,077,000.00 | 118,333,684,000.00 | 103,066,345,000.00 | 116,702,574,000.00 | 134,982,449,000.00 | 128,085,271,000.00 | 122,023,016,000.00 | 112,152,652,000.00 | 105,900,429,000.00 |
| 归属母公司股东的权益(元) | 81,317,691,000.00 | 75,906,801,000.00 | 79,123,719,000.00 | 72,693,902,000.00 | 63,734,992,000.00 | 82,811,721,000.00 | 100,462,361,000.00 | 94,735,306,000.00 | 90,994,629,000.00 | 82,290,492,000.00 | 76,040,376,000.00 |
| 资本公积(元) | 4,158,749,000.00 | 4,115,264,000.00 | -90,633,000.00 | -79,104,000.00 | 79,352,000.00 | 1,781,590,000.00 | 1,613,256,000.00 | 1,713,353,000.00 | 1,754,098,000.00 | 1,681,176,000.00 | 1,596,449,000.00 |
| 盈余公积(元) | 1,663,814,000.00 | 1,663,814,000.00 | 1,663,814,000.00 | 1,663,814,000.00 | - | 912,700,000.00 | 912,700,000.00 | 912,700,000.00 | 912,700,000.00 | 912,700,000.00 | 912,700,000.00 |
| 未分配利润(元) | 47,862,296,000.00 | 46,345,106,000.00 | 53,958,037,000.00 | 50,201,234,000.00 | 47,483,396,000.00 | 66,276,764,000.00 | 82,936,077,000.00 | 77,265,236,000.00 | 73,794,210,000.00 | 64,725,572,000.00 | 63,199,068,000.00 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 126,910,272,000.00 | 84,949,302,000.00 | 42,093,349,000.00 | 205,997,411,000.00 | 158,001,932,000.00 | 94,490,941,000.00 | 47,688,990,000.00 | 207,503,549,000.00 | 162,673,936,000.00 | 103,373,417,000.00 | 40,825,813,000.00 |
| 经营活动产生的现金净流量(元) | 18,228,358,000.00 | 12,620,416,000.00 | 5,468,499,000.00 | 16,167,858,000.00 | 19,006,931,000.00 | 8,661,120,000.00 | 8,621,296,000.00 | 53,450,431,000.00 | 32,441,682,000.00 | 13,397,660,000.00 | 1,332,272,000.00 |
| 购建固定无形长期资产支付的现金(元) | 15,442,152,000.00 | 6,252,452,000.00 | 5,460,282,000.00 | 18,191,050,000.00 | 12,845,931,000.00 | 8,472,247,000.00 | 3,624,789,000.00 | 18,182,040,000.00 | 6,430,484,000.00 | 4,222,819,000.00 | 1,119,687,000.00 |
| 投资支付的现金(元) | 68,543,000.00 | 349,886,000.00 | - | 1,384,868,000.00 | 1,345,029,000.00 | 1,105,029,000.00 | 1,049,579,000.00 | 47,577,000.00 | 24,000,000.00 | 24,000,000.00 | 24,000,000.00 |
| 投资活动产生的现金净流量(元) | -8,132,211,000.00 | -3,089,102,000.00 | -3,927,691,000.00 | -12,203,248,000.00 | -9,142,739,000.00 | -7,136,154,000.00 | -3,628,189,000.00 | -12,632,082,000.00 | -3,889,190,000.00 | -1,624,571,000.00 | -234,440,000.00 |
| 吸收投资收到的现金(元) | 12,573,955,000.00 | 10,488,072,000.00 | 2,998,200,000.00 | 5,118,809,000.00 | 67,209,000.00 | 67,209,000.00 | 10,000,000.00 | 5,811,716,000.00 | 5,797,316,000.00 | 5,797,316,000.00 | 83,323,000.00 |
| 取得借款收到的现金(元) | 40,709,012,000.00 | 24,174,440,000.00 | 22,689,625,000.00 | 57,085,691,000.00 | 42,947,469,000.00 | 23,342,998,000.00 | 9,827,568,000.00 | 22,685,446,000.00 | 19,921,820,000.00 | 13,178,810,000.00 | 4,236,070,000.00 |
| 筹资活动产生的现金净流量(元) | -1,230,031,000.00 | -5,727,349,000.00 | 3,744,242,000.00 | -32,513,268,000.00 | -24,162,076,000.00 | 6,519,581,000.00 | 603,683,000.00 | -43,271,437,000.00 | -26,566,650,000.00 | -2,116,117,000.00 | -4,523,581,000.00 |
| 现金及现金等价物净增加(元) | 9,043,091,000.00 | 3,318,425,000.00 | 5,108,527,000.00 | -28,044,930,000.00 | -14,579,379,000.00 | 8,446,745,000.00 | 5,354,563,000.00 | -1,420,503,000.00 | 3,069,938,000.00 | 9,951,403,000.00 | -3,171,201,000.00 |
| 期末现金及现金等价物余额(元) | 39,395,450,000.00 | 33,659,276,000.00 | 35,376,728,000.00 | 30,268,200,000.00 | 26,533,325,000.00 | 47,073,537,000.00 | 43,981,355,000.00 | 38,624,290,000.00 | 43,114,731,000.00 | 49,996,196,000.00 | 36,873,592,000.00 |
| 折旧与摊销(元) | - | 6,700,116,000.00 | - | 14,839,185,000.00 | - | 5,801,829,000.00 | - | 10,761,185,000.00 | - | 5,272,345,000.00 | - |
| 公告日期 | 2024-10-26 | 2024-08-31 | 2024-04-27 | 2024-03-29 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-03-25 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
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