| 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) | 0.48 | 0.46 | 0.13 | 0.79 | 1.01 | 0.88 | 0.24 | 1.12 | 0.92 | 0.82 | 0.32 |
| 每股收益 - 稀释(元) | 0.48 | 0.46 | 0.13 | 0.79 | 1.01 | 0.88 | 0.24 | 1.12 | 0.92 | 0.82 | 0.32 |
| 每股收益 - 期末股本摊薄(元) | 0.48 | 0.46 | 0.13 | 0.67 | 1.04 | 0.91 | 0.25 | 1.22 | 1.00 | 0.87 | 0.34 |
| 每股净资产BPS(元) | 7.62 | 8.39 | 8.15 | 8.06 | 8.57 | 8.55 | 8.34 | 8.44 | 8.22 | 8.22 | 8.31 |
| 每股经营活动产生的现金流量净额(元) | 1.34 | 0.24 | 0.21 | 18.37 | 21.87 | 15.73 | 5.18 | 18.11 | 10.20 | 6.27 | 2.80 |
| 每股营业收入(元) | 11.47 | 9.03 | 2.54 | 26.21 | 22.32 | 14.87 | 5.65 | 27.96 | 15.50 | 11.81 | 3.82 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.35 | 5.48 | 1.56 | 8.29 | 11.88 | 10.42 | 2.84 | 13.06 | 10.95 | 9.10 | 3.31 |
| 净资产收益率 - 加权(%) | 5.93 | 5.54 | 1.56 | 9.66 | 12.22 | 10.55 | 2.93 | 13.74 | 11.10 | 9.84 | 3.98 |
| 净资产收益率 - 平均(%) | 6.17 | 5.59 | 1.56 | 8.77 | 11.51 | 10.08 | 2.79 | 12.71 | 10.53 | 8.98 | 3.36 |
| 净资产收益率 - 扣除(%) | 6.02 | 5.13 | 1.51 | 3.95 | 11.70 | 10.39 | 2.94 | 12.24 | 11.17 | 9.38 | 3.31 |
| 总资产净利率 - 平均(%) | 0.40 | 0.39 | 0.09 | 0.81 | 0.73 | 0.60 | 0.19 | 1.25 | 0.72 | 0.62 | 0.20 |
| 总资产报酬率ROA(%) | 0.70 | 0.63 | 0.15 | 1.44 | 1.11 | 0.89 | 0.29 | 1.70 | 1.02 | 0.88 | 0.28 |
| 投入资本回报率ROIC(%) | 0.89 | 0.82 | 0.23 | 1.21 | 1.46 | 1.25 | 0.35 | 1.73 | 1.46 | 1.25 | 0.48 |
| 销售毛利率(%) | 15.81 | 16.75 | 15.09 | 18.14 | 17.72 | 18.85 | 17.12 | 20.18 | 20.87 | 21.42 | 19.22 |
| 销售净利率(%) | 5.61 | 6.98 | 6.17 | 4.80 | 6.59 | 8.04 | 6.65 | 7.98 | 8.21 | 9.09 | 9.08 |
| 资产负债率(%) | 70.15 | 69.77 | 71.37 | 70.84 | 72.89 | 74.12 | 74.05 | 72.82 | 73.10 | 72.76 | 73.21 |
| 资产周转率(倍) | 0.07 | 0.06 | 0.02 | 0.17 | 0.11 | 0.07 | 0.03 | 0.16 | 0.09 | 0.07 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.39 | 83.83 | 160.23 | 117.39 | 146.38 | 162.03 | 184.03 | 122.08 | 147.01 | 122.13 | 181.63 |
| 营业利润同比增长率(%) | -41.02 | -27.72 | -46.94 | -10.60 | 13.81 | 9.91 | 15.77 | -10.24 | -7.76 | -3.47 | -5.27 |
| 营业收入同比增长率(%) | -33.21 | -21.08 | -41.46 | 19.35 | 40.24 | 22.88 | 43.25 | 15.51 | 14.44 | 20.37 | 26.97 |
| 利润总额同比增长率(%) | -40.95 | -27.72 | -47.66 | -10.05 | 13.87 | 10.23 | 16.22 | -8.00 | -4.57 | -2.63 | -5.02 |
| 归属母公司股东的净利润同比增长率(%) | -39.56 | -34.35 | -35.34 | -29.58 | 1.14 | 2.08 | -24.55 | -19.31 | 2.87 | 9.44 | 28.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -41.78 | -38.29 | -39.41 | -63.81 | 0.65 | 1.00 | -21.41 | -17.78 | 19.37 | 34.97 | 53.31 |
| 总资产同比增长率(%) | -1.90 | -0.61 | 7.70 | 11.92 | 13.83 | 19.91 | 16.36 | 13.42 | 11.25 | 7.31 | 7.71 |
| 总负债同比增长率(%) | -5.59 | -6.45 | 3.80 | 8.69 | 13.51 | 22.15 | 17.70 | 13.15 | 2.97 | -2.25 | -2.06 |
| 净资产同比增长率(%) | 13.17 | 24.95 | 18.24 | 13.96 | -3.97 | -8.85 | -11.62 | -5.17 | -11.45 | -10.07 | -0.07 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 31,558,910,800.79 | 24,842,449,367.47 | 7,000,110,720.18 | 72,144,909,943.75 | 47,251,026,276.93 | 31,478,469,881.57 | 11,958,336,526.39 | 59,189,810,191.70 | 32,807,994,797.40 | 25,004,888,961.98 | 8,088,067,157.11 |
| 营业总成本(元) | 29,142,052,083.84 | 22,537,798,802.02 | 6,683,134,079.15 | 66,037,061,559.78 | 43,206,714,076.70 | 28,199,954,985.46 | 10,924,951,410.18 | 53,848,193,510.53 | 29,968,414,111.23 | 22,284,577,415.35 | 7,404,036,553.14 |
| 营业收入(元) | 31,558,910,800.79 | 24,842,449,367.47 | 7,000,110,720.18 | 72,144,909,943.75 | 47,251,026,276.93 | 31,478,469,881.57 | 11,958,336,526.39 | 59,189,810,191.70 | 32,807,994,797.40 | 25,004,888,961.98 | 8,088,067,157.11 |
| 营业利润(元) | 2,594,917,681.32 | 2,554,018,946.39 | 594,624,023.96 | 5,806,901,936.70 | 4,399,972,154.53 | 3,533,707,768.95 | 1,120,639,871.64 | 6,249,047,862.89 | 3,637,582,211.84 | 3,068,597,219.67 | 951,454,398.99 |
| 利润总额(元) | 2,615,303,938.47 | 2,580,082,577.12 | 589,072,594.58 | 5,873,029,073.51 | 4,429,195,453.83 | 3,569,451,765.07 | 1,125,405,258.12 | 6,283,002,099.50 | 3,661,715,726.10 | 3,091,763,617.18 | 951,742,790.92 |
| 净利润(元) | 1,769,208,701.46 | 1,734,751,595.77 | 431,851,068.01 | 3,464,940,411.93 | 3,111,793,915.72 | 2,531,992,900.98 | 795,766,901.69 | 4,726,119,618.63 | 2,692,673,614.16 | 2,272,577,408.52 | 734,137,854.32 |
| 归属母公司股东的净利润(元) | 1,330,668,574.41 | 1,264,566,228.76 | 348,976,942.54 | 1,837,841,852.48 | 2,201,479,982.98 | 1,926,259,409.27 | 539,673,774.77 | 2,577,816,542.73 | 2,111,450,521.68 | 1,845,958,045.02 | 711,451,078.17 |
| 非经常性损益(元) | 68,231,154.68 | 79,539,962.40 | 10,846,304.00 | 962,883,566.86 | 33,265,087.32 | 5,908,295.30 | -18,404,195.94 | 160,409,683.71 | -42,863,392.11 | -55,367,215.40 | 1,364,547.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,262,437,419.73 | 1,185,026,266.36 | 338,130,638.54 | 874,958,285.62 | 2,168,214,895.66 | 1,920,351,113.97 | 558,077,970.71 | 2,417,406,859.02 | 2,154,313,913.79 | 1,901,325,260.42 | 710,086,530.44 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 369,488,435,443.54 | 376,554,113,846.11 | 391,082,478,131.89 | 387,106,066,833.43 | 392,121,943,039.23 | 392,247,727,896.29 | 378,008,282,616.56 | 350,880,231,235.98 | 341,897,380,830.89 | 328,528,983,813.94 | 324,596,088,447.25 |
| 固定资产(元) | 4,977,778,882.95 | 4,954,741,782.66 | 5,009,250,436.22 | 5,063,189,316.49 | 3,427,376,841.53 | 3,471,598,157.64 | 2,878,257,275.80 | 2,892,121,890.11 | 2,893,234,209.62 | 2,738,937,142.54 | 2,767,564,399.42 |
| 长期股权投资(元) | 28,567,648,329.97 | 28,115,114,791.93 | 28,345,229,855.89 | 25,245,599,493.98 | 21,520,930,180.49 | 22,458,587,506.87 | 22,149,956,387.10 | 25,217,369,402.45 | 24,818,772,283.04 | 22,833,656,825.79 | 21,296,678,637.52 |
| 资产总计(元) | 437,514,558,343.93 | 444,233,921,283.40 | 459,715,696,599.04 | 451,699,413,671.47 | 445,989,053,176.06 | 446,956,997,311.68 | 426,851,200,212.49 | 402,691,072,097.23 | 391,817,650,035.94 | 372,753,436,002.97 | 366,841,857,234.47 |
| 流动负债(元) | 181,214,742,273.40 | 183,340,099,266.84 | 205,523,698,025.66 | 198,763,843,858.23 | 202,374,213,055.59 | 202,807,689,417.99 | 188,714,854,236.71 | 173,763,097,588.34 | 176,232,314,273.49 | 159,808,618,833.41 | 162,773,584,536.56 |
| 非流动负债(元) | 125,714,208,263.00 | 126,581,473,849.74 | 122,555,817,101.97 | 121,236,012,741.46 | 122,728,585,449.45 | 128,485,574,949.84 | 127,369,249,679.80 | 119,478,620,922.62 | 110,170,200,852.09 | 111,417,540,867.15 | 105,780,641,576.33 |
| 负债合计(元) | 306,928,950,536.40 | 309,921,573,116.58 | 328,079,515,127.63 | 319,999,856,599.69 | 325,102,798,505.04 | 331,293,264,367.83 | 316,084,103,916.51 | 293,241,718,510.96 | 286,402,515,125.58 | 271,226,159,700.56 | 268,554,226,112.89 |
| 股东权益(元) | 130,585,607,807.53 | 134,312,348,166.82 | 131,636,181,471.41 | 131,699,557,071.78 | 120,886,254,671.02 | 115,663,732,943.85 | 110,767,096,295.98 | 109,449,353,586.27 | 105,415,134,910.36 | 101,527,276,302.41 | 98,287,631,121.58 |
| 归属母公司股东的权益(元) | 20,963,074,177.42 | 23,092,111,580.99 | 22,435,712,639.65 | 22,176,545,773.56 | 18,524,207,058.53 | 18,480,721,338.01 | 18,974,039,886.61 | 19,742,814,556.27 | 19,290,709,056.23 | 20,274,213,711.54 | 21,468,540,257.18 |
| 资本公积(元) | 2,155,906,744.56 | 3,327,436,301.26 | 3,595,550,795.63 | 3,719,123,447.04 | 58,131,626.29 | 58,131,626.29 | 141,900,365.12 | 710,386,184.70 | 619,466,446.99 | 760,602,249.29 | 880,335,626.39 |
| 盈余公积(元) | 1,143,582,408.04 | 1,143,582,408.04 | 1,143,582,408.04 | 1,143,582,408.04 | 1,068,918,465.89 | 1,068,918,465.89 | 1,068,918,465.89 | 1,068,918,465.89 | 1,068,918,465.89 | 1,068,918,465.89 | 1,068,918,465.89 |
| 未分配利润(元) | 14,823,632,627.60 | 15,775,826,564.87 | 14,860,237,278.65 | 14,511,260,336.11 | 14,882,875,841.34 | 14,897,402,818.88 | 14,374,153,141.10 | 14,045,954,730.37 | 13,606,388,709.32 | 13,395,848,624.66 | 13,331,165,771.17 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 30,736,059,514.63 | 20,824,982,593.67 | 11,216,532,204.24 | 84,688,913,183.76 | 69,166,993,645.12 | 51,003,388,687.59 | 22,007,472,752.63 | 72,257,117,947.43 | 48,231,751,538.76 | 30,538,200,446.64 | 14,690,006,568.04 |
| 经营活动产生的现金净流量(元) | 3,686,270,672.17 | 664,858,247.42 | 576,564,117.20 | 50,543,848,009.60 | 46,304,292,720.82 | 33,296,800,485.13 | 10,971,701,898.58 | 38,344,229,233.72 | 21,597,797,811.97 | 13,278,141,114.35 | 5,925,963,504.92 |
| 购建固定无形长期资产支付的现金(元) | 9,539,877,275.08 | 8,677,050,691.15 | 3,053,939,814.05 | 52,384,755,691.35 | 35,495,191,160.26 | 28,890,642,636.65 | 13,991,893,705.60 | 30,705,680,345.70 | 24,425,139,125.26 | 10,264,788,070.54 | 3,837,036,450.29 |
| 投资支付的现金(元) | 13,387,329,466.03 | 11,299,885,684.57 | 8,179,208,941.62 | 25,740,902,558.68 | 17,176,638,708.24 | 14,480,716,435.48 | 5,363,182,476.05 | 23,903,616,987.86 | 12,827,017,084.93 | 11,045,266,872.19 | 4,112,110,181.31 |
| 投资活动产生的现金净流量(元) | -19,673,354,933.57 | -18,100,119,982.50 | -11,644,873,595.77 | -69,492,123,790.77 | -49,263,965,785.19 | -41,770,115,403.60 | -18,107,944,961.11 | -46,529,863,888.22 | -31,090,636,936.05 | -16,473,508,498.88 | -5,473,562,563.93 |
| 吸收投资收到的现金(元) | 7,223,702,588.50 | 7,169,484,007.65 | 1,979,800,000.00 | 33,643,320,316.22 | 16,100,656,551.01 | 8,897,582,301.73 | 2,779,050,000.00 | 13,910,818,585.81 | 9,745,582,224.19 | 6,002,032,224.19 | 1,365,516,224.19 |
| 取得借款收到的现金(元) | 65,410,974,578.22 | 45,968,672,578.50 | 22,753,782,739.34 | 97,614,823,480.76 | 71,289,062,069.47 | 50,860,083,461.15 | 29,768,832,690.33 | 95,410,684,152.51 | 72,722,661,062.55 | 46,034,929,839.59 | 24,173,787,900.92 |
| 筹资活动产生的现金净流量(元) | -432,597,024.44 | 6,158,820,395.96 | 6,893,287,525.00 | 11,439,081,184.07 | 2,971,534,995.05 | 9,625,751,434.63 | 9,385,478,982.77 | 11,001,471,013.08 | -297,727,222.33 | 5,313,029,016.95 | 4,366,565,555.53 |
| 现金及现金等价物净增加(元) | -16,428,559,270.88 | -11,278,734,670.60 | -4,180,170,944.77 | -7,521,278,150.32 | 31,586,595.36 | 1,165,237,040.60 | 2,251,058,563.78 | 2,818,275,786.90 | -9,781,670,794.94 | 2,122,990,724.26 | 4,817,809,312.16 |
| 期末现金及现金等价物余额(元) | 29,040,836,479.13 | 34,190,661,079.41 | 41,289,224,805.24 | 45,469,395,750.01 | 53,022,260,495.69 | 54,155,910,940.93 | 55,241,393,890.42 | 52,535,878,354.94 | 39,935,734,432.09 | 51,840,395,951.29 | 54,535,214,539.19 |
| 折旧与摊销(元) | - | 165,550,082.01 | - | 285,168,546.12 | - | 128,323,894.58 | - | 238,203,585.41 | - | 107,454,980.85 | - |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-04-27 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-03-21 | 2022-10-29 | 2022-08-30 | 2022-04-28 |
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