| 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) | 0.20 | 0.15 | 0.07 | 0.38 | 0.34 | 0.29 | 0.19 | 0.48 | 0.38 | 0.31 | 0.14 |
| 每股收益 - 稀释(元) | 0.20 | 0.15 | 0.07 | 0.38 | 0.34 | 0.29 | 0.19 | 0.48 | 0.38 | 0.31 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.20 | 0.10 | 0.50 | 0.43 | 0.34 | 0.21 | 0.56 | 0.44 | 0.35 | 0.16 |
| 每股净资产BPS(元) | 9.50 | 9.50 | 9.65 | 9.52 | 9.34 | 9.36 | 9.22 | 8.97 | 9.02 | 9.07 | 8.88 |
| 每股经营活动产生的现金流量净额(元) | 1.49 | 0.70 | 0.11 | 0.02 | -0.60 | -0.60 | -0.51 | 1.30 | 0.81 | 0.40 | 0.87 |
| 每股营业收入(元) | 0.33 | 0.14 | 0.05 | 0.24 | 0.17 | 0.09 | 0.04 | 0.12 | 0.10 | 0.05 | 0.02 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.31 | 1.70 | 0.82 | 4.27 | 3.37 | 2.81 | 1.93 | 5.24 | 4.11 | 3.25 | 1.48 |
| 净资产收益率 - 加权(%) | 2.08 | 1.59 | 0.76 | 4.10 | 3.77 | 3.21 | 2.11 | 5.40 | 4.29 | 3.51 | 1.55 |
| 净资产收益率 - 平均(%) | 2.31 | 1.70 | 0.83 | 4.46 | 3.67 | 3.00 | 1.95 | 5.30 | 4.17 | 3.30 | 1.49 |
| 净资产收益率 - 扣除(%) | 2.33 | 1.73 | 0.81 | 4.06 | 3.19 | 2.61 | 1.79 | 4.28 | 3.53 | 2.81 | 1.20 |
| 总资产净利率 - 平均(%) | 0.94 | 0.69 | 0.35 | 1.72 | 1.50 | 1.19 | 0.73 | 2.12 | 1.65 | 1.33 | 0.62 |
| 总资产报酬率ROA(%) | 1.33 | 0.98 | 0.51 | 2.46 | 2.14 | 1.65 | 0.99 | 3.02 | 2.41 | 1.89 | 0.89 |
| 投入资本回报率ROIC(%) | 0.92 | 0.67 | 0.33 | 1.79 | 1.56 | 1.29 | 0.79 | 2.19 | 1.71 | 1.35 | 0.61 |
| 销售毛利率(%) | 0.11 | 3.64 | -0.78 | -0.33 | 0.83 | 0.73 | -1.51 | -0.18 | -0.12 | -0.69 | 1.08 |
| 销售净利率(%) | 106.13 | 184.44 | 268.12 | 251.48 | 309.07 | 440.50 | 618.95 | 574.50 | 569.74 | 978.37 | 833.01 |
| 资产负债率(%) | 62.00 | 63.31 | 62.80 | 62.90 | 59.09 | 59.38 | 62.74 | 61.82 | 62.70 | 61.90 | 61.89 |
| 资产周转率(倍) | 0.04 | 0.03 | 0.01 | 0.06 | 0.05 | 0.03 | 0.01 | 0.07 | 0.06 | 0.04 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.14 | 123.34 | 109.50 | 109.97 | 114.05 | 108.09 | 105.10 | 109.02 | 103.31 | 99.12 | 96.66 |
| 营业利润同比增长率(%) | -38.17 | -37.37 | -47.77 | -13.35 | -6.92 | -9.10 | 18.11 | -23.85 | -35.52 | -31.66 | -41.50 |
| 营业收入同比增长率(%) | 89.56 | 48.32 | 18.05 | 98.46 | 76.06 | 107.80 | 65.38 | -72.19 | -76.00 | -86.10 | -88.13 |
| 利润总额同比增长率(%) | -38.84 | -38.52 | -47.79 | -13.60 | -7.01 | -9.07 | 18.04 | -23.81 | -35.63 | -31.68 | -41.48 |
| 归属母公司股东的净利润同比增长率(%) | -38.03 | -41.35 | -53.98 | -10.82 | -2.21 | -2.23 | 34.91 | -25.63 | -38.95 | -34.59 | -45.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -34.07 | -35.95 | -51.24 | 3.54 | 8.06 | 4.90 | 53.95 | -11.90 | -29.68 | -36.22 | -49.59 |
| 总资产同比增长率(%) | -1.29 | 6.05 | 5.85 | 9.86 | 6.13 | 4.11 | 5.22 | 4.15 | 6.41 | 5.42 | 0.86 |
| 总负债同比增长率(%) | 3.56 | 13.06 | 5.95 | 11.77 | 0.03 | -0.13 | 6.66 | 5.38 | 9.47 | 7.91 | 0.30 |
| 净资产同比增长率(%) | -9.11 | -4.37 | 7.99 | 9.26 | 19.47 | 12.97 | 3.21 | 2.34 | 1.91 | 1.94 | 1.97 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 6,767,117,329.22 | 4,252,770,353.34 | 2,070,046,381.90 | 9,776,282,402.97 | 7,396,080,680.62 | 4,984,103,320.07 | 2,346,162,820.06 | 11,036,560,684.85 | 8,908,067,025.41 | 5,728,531,239.14 | 2,873,978,333.51 |
| 营业总成本(元) | 5,309,650,351.04 | 3,144,097,547.69 | 1,598,454,021.11 | 6,644,801,213.86 | 4,553,453,835.16 | 3,032,663,664.48 | 1,417,771,193.57 | 6,300,954,189.59 | 4,688,310,773.86 | 3,064,942,017.60 | 1,448,475,501.70 |
| 营业收入(元) | 1,471,030,973.70 | 630,137,216.81 | 218,675,047.35 | 1,098,990,716.30 | 776,010,665.05 | 424,859,575.86 | 185,240,911.12 | 553,768,940.00 | 440,769,451.52 | 204,453,793.44 | 112,007,851.29 |
| 营业利润(元) | 1,974,517,162.11 | 1,510,093,189.69 | 770,460,079.73 | 3,627,235,472.29 | 3,180,501,719.08 | 2,430,675,051.50 | 1,475,132,235.43 | 4,185,872,146.80 | 3,416,869,068.43 | 2,674,125,275.97 | 1,248,922,664.76 |
| 利润总额(元) | 1,945,474,564.09 | 1,482,383,000.06 | 770,248,190.79 | 3,605,701,027.64 | 3,168,072,052.91 | 2,430,843,946.79 | 1,475,194,971.41 | 4,173,244,566.90 | 3,406,936,820.27 | 2,673,296,281.35 | 1,249,756,187.43 |
| 净利润(元) | 1,561,132,397.64 | 1,162,209,774.40 | 586,314,313.41 | 2,763,710,017.65 | 2,398,391,304.24 | 1,871,489,807.88 | 1,146,548,834.68 | 3,181,401,998.60 | 2,511,248,060.34 | 2,000,318,363.55 | 933,034,601.02 |
| 归属母公司股东的净利润(元) | 1,217,637,581.25 | 897,793,505.00 | 438,846,805.22 | 2,256,283,557.45 | 1,952,168,808.54 | 1,550,278,248.69 | 953,517,471.23 | 2,530,052,889.86 | 1,996,321,757.95 | 1,585,685,208.56 | 706,770,154.68 |
| 非经常性损益(元) | -11,732,620.29 | -12,030,229.64 | 7,966,603.16 | 113,601,854.38 | 100,341,575.99 | 110,183,686.16 | 69,860,220.62 | 460,674,951.13 | 282,628,259.95 | 212,805,543.57 | 132,790,073.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,229,370,201.54 | 909,823,734.64 | 430,880,202.06 | 2,142,681,703.07 | 1,851,827,232.55 | 1,440,094,562.53 | 883,657,250.61 | 2,069,377,938.73 | 1,713,693,498.00 | 1,372,879,664.99 | 573,980,080.76 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 100,163,179,936.17 | 102,862,525,098.15 | 101,739,476,493.12 | 104,124,270,338.49 | 104,750,049,950.00 | 97,616,979,508.44 | 96,800,979,505.69 | 96,874,393,079.28 | 96,818,419,662.35 | 91,450,634,594.18 | 88,374,125,947.17 |
| 固定资产(元) | 609,426,318.12 | 602,090,641.92 | 585,488,049.43 | 599,137,749.69 | 557,475,679.15 | 324,242,630.96 | 341,088,568.90 | 341,174,150.81 | 335,373,546.97 | 325,413,848.96 | 308,814,299.68 |
| 长期股权投资(元) | 5,206,212,114.13 | 5,107,209,367.32 | 5,423,699,836.17 | 5,290,110,624.46 | 4,737,171,765.59 | 4,758,193,359.60 | 4,614,654,009.44 | 4,488,387,654.03 | 4,770,607,061.47 | 4,811,417,307.10 | 4,787,582,499.49 |
| 资产总计(元) | 164,663,822,581.70 | 170,288,266,774.10 | 169,580,003,473.25 | 167,962,289,292.52 | 166,822,428,256.38 | 160,579,738,414.06 | 160,207,675,453.53 | 152,884,448,272.48 | 157,183,465,035.50 | 154,244,239,226.76 | 152,266,620,938.54 |
| 流动负债(元) | 89,467,733,974.73 | 94,384,800,104.96 | 92,931,898,893.10 | 90,014,052,056.60 | 84,807,348,037.59 | 85,572,865,126.89 | 87,436,237,485.64 | 81,989,562,615.59 | 85,648,077,481.33 | 81,815,491,556.81 | 82,535,059,246.31 |
| 非流动负债(元) | 12,616,331,001.35 | 13,420,208,293.48 | 13,571,296,014.53 | 15,626,482,756.27 | 13,764,352,589.00 | 9,775,146,310.10 | 13,082,703,718.20 | 12,525,977,044.17 | 12,898,836,340.91 | 13,661,006,391.71 | 11,703,820,031.10 |
| 负债合计(元) | 102,084,064,976.08 | 107,805,008,398.44 | 106,503,194,907.63 | 105,640,534,812.87 | 98,571,700,626.59 | 95,348,011,436.99 | 100,518,941,203.84 | 94,515,539,659.76 | 98,546,913,822.24 | 95,476,497,948.52 | 94,238,879,277.41 |
| 股东权益(元) | 62,579,757,605.62 | 62,483,258,375.66 | 63,076,808,565.62 | 62,321,754,479.65 | 68,250,727,629.79 | 65,231,726,977.07 | 59,688,734,249.69 | 58,368,908,612.72 | 58,636,551,213.26 | 58,767,741,278.24 | 58,027,741,661.13 |
| 归属母公司股东的权益(元) | 52,709,787,865.71 | 52,692,320,288.72 | 53,402,592,665.61 | 52,795,412,411.75 | 57,993,364,474.87 | 55,099,109,930.80 | 49,449,431,094.33 | 48,322,868,036.09 | 48,543,917,881.56 | 48,775,272,529.29 | 47,910,478,718.33 |
| 资本公积(元) | 21,704,809,298.08 | 21,704,809,298.08 | 21,704,809,298.08 | 21,704,809,298.08 | 21,317,516,410.01 | 21,317,516,410.01 | 21,317,516,410.01 | 21,317,516,410.01 | 21,317,481,256.58 | 21,317,481,256.58 | 21,317,481,256.58 |
| 盈余公积(元) | 1,497,185,163.04 | 1,497,185,163.04 | 1,497,185,163.04 | 1,497,185,163.04 | 1,339,075,889.66 | 1,339,075,889.66 | 1,339,075,889.66 | 1,339,075,889.66 | 1,195,724,542.90 | 1,195,724,542.90 | 1,195,724,542.90 |
| 未分配利润(元) | 13,302,234,705.92 | 13,254,348,563.00 | 12,899,455,000.05 | 12,460,608,194.83 | 12,823,781,500.88 | 12,853,705,225.09 | 12,256,944,447.63 | 11,303,426,976.40 | 11,436,742,848.02 | 11,633,345,140.84 | 10,754,430,086.96 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,605,508,327.96 | 777,181,879.99 | 239,447,526.90 | 1,208,509,666.85 | 885,023,336.76 | 459,225,488.55 | 194,694,320.59 | 603,709,881.96 | 455,369,928.98 | 202,654,330.56 | 108,263,024.64 |
| 经营活动产生的现金净流量(元) | 6,682,667,750.62 | 3,169,901,821.72 | 513,658,700.46 | 75,102,052.87 | -2,686,161,491.72 | -2,708,372,163.80 | -2,284,331,929.57 | 5,842,242,371.14 | 3,627,961,178.05 | 1,815,119,523.93 | 3,916,418,268.43 |
| 购建固定无形长期资产支付的现金(元) | 149,826,180.93 | 90,045,802.21 | 19,726,067.03 | 267,231,127.62 | 188,253,546.34 | 80,199,119.38 | 46,876,012.13 | 205,194,630.63 | 117,298,189.75 | 53,140,832.24 | 13,166,406.06 |
| 投资支付的现金(元) | 31,941,941,274.87 | 25,093,514,205.92 | 9,669,777,663.70 | 29,592,632,360.93 | 17,871,921,472.98 | 5,064,066,559.35 | 4,560,295,420.67 | 9,003,707,539.33 | 4,306,478,708.52 | 3,064,693,053.01 | 542,617,606.32 |
| 投资活动产生的现金净流量(元) | -1,931,952,046.50 | -783,768,655.44 | 1,538,320,903.79 | 3,193,039,713.16 | -1,641,169,521.21 | 2,436,458,507.69 | 1,960,253,875.15 | -1,343,905,794.47 | 394,733,759.10 | 192,311,608.11 | 256,809,671.68 |
| 吸收投资收到的现金(元) | - | - | - | 9,990,000,000.00 | 7,992,000,000.00 | 4,995,000,000.00 | 10,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 1,660,000,000.00 | 1,660,000,000.00 | - | 6,807,700,000.00 | 4,533,700,000.00 | 191,500,000.00 | 162,500,000.00 | 4,636,981,327.10 | 3,879,000,000.00 | 2,792,000,000.00 | 1,262,000,000.00 |
| 筹资活动产生的现金净流量(元) | -808,679,836.17 | 970,355,997.98 | -991,632,490.02 | -1,367,265,468.41 | 9,330,930,383.32 | 4,836,887,074.98 | -39,626,813.41 | -2,482,051,128.69 | -72,769,942.00 | -129,290,275.27 | -1,410,211,550.41 |
| 现金及现金等价物净增加(元) | 3,941,620,316.64 | 3,358,537,209.15 | 1,060,409,366.82 | 1,901,426,551.73 | 5,007,482,457.88 | 4,570,063,793.53 | -367,168,858.44 | 2,019,276,759.49 | 3,960,376,660.73 | 1,882,801,492.35 | 2,762,359,474.40 |
| 期末现金及现金等价物余额(元) | 24,823,239,098.54 | 24,240,155,991.05 | 21,942,028,148.72 | 20,881,618,781.90 | 23,987,674,688.05 | 23,550,256,023.70 | 18,613,023,371.73 | 18,980,192,230.17 | 20,921,292,131.41 | 18,843,716,963.03 | 19,723,274,945.08 |
| 折旧与摊销(元) | - | 113,490,181.32 | - | 223,588,062.10 | - | 109,043,831.72 | - | 191,892,149.77 | - | 93,432,504.54 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-26 | 2022-04-27 |
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