| 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) | 0.34 | 0.26 | 0.08 | 0.18 | 0.09 | -0.08 | -0.13 | -0.74 | -0.59 | -0.32 | -0.21 |
| 每股收益 - 稀释(元) | 0.34 | 0.26 | 0.08 | 0.18 | 0.09 | -0.08 | -0.13 | -0.74 | -0.59 | -0.32 | -0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.34 | 0.26 | 0.08 | 0.18 | 0.09 | -0.08 | -0.13 | -0.74 | -0.59 | -0.32 | -0.21 |
| 每股净资产BPS(元) | 5.99 | 5.91 | 5.73 | 5.65 | 5.55 | 5.39 | 5.34 | 5.47 | 5.62 | 5.89 | 6.01 |
| 每股经营活动产生的现金流量净额(元) | 0.91 | 0.61 | 0.37 | 0.84 | 0.53 | 0.25 | - | 0.77 | 0.71 | 0.55 | 0.10 |
| 每股营业收入(元) | 2.51 | 1.69 | 0.81 | 3.20 | 2.40 | 1.46 | 0.63 | 2.50 | 1.81 | 1.25 | 0.66 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.71 | 4.32 | 1.35 | 3.26 | 1.54 | -1.40 | -2.40 | -13.57 | -10.50 | -5.41 | -3.44 |
| 净资产收益率 - 加权(%) | 5.88 | 4.42 | 1.36 | 3.31 | 1.55 | -1.39 | -2.37 | -12.70 | -9.97 | -5.26 | -3.38 |
| 净资产收益率 - 平均(%) | 5.88 | 4.42 | 1.36 | 3.31 | 1.55 | -1.39 | -2.37 | -12.69 | -9.97 | -5.26 | -3.38 |
| 净资产收益率 - 扣除(%) | 5.08 | 3.92 | 1.22 | 1.78 | 1.16 | -1.62 | -2.50 | -17.73 | -13.38 | -8.10 | -3.52 |
| 总资产净利率 - 平均(%) | 3.07 | 2.29 | 0.71 | 1.67 | 0.77 | -0.67 | -1.13 | -6.35 | -4.95 | -2.66 | -1.70 |
| 总资产报酬率ROA(%) | 3.63 | 2.68 | 0.92 | 2.57 | 1.54 | -0.13 | -0.84 | -5.14 | -4.08 | -2.08 | -1.45 |
| 投入资本回报率ROIC(%) | 3.54 | 2.58 | 0.80 | 1.84 | 0.83 | -0.72 | -1.23 | -7.08 | -5.52 | -2.98 | -1.93 |
| 销售毛利率(%) | 22.64 | 23.72 | 19.55 | 14.95 | 14.23 | 6.63 | -6.35 | -21.96 | -25.63 | -22.08 | -20.14 |
| 销售净利率(%) | 13.62 | 15.01 | 9.51 | 5.80 | 3.58 | -5.15 | -20.39 | -29.69 | -32.69 | -25.59 | -31.50 |
| 资产负债率(%) | 46.98 | 47.23 | 46.84 | 47.47 | 49.16 | 51.54 | 52.43 | 51.44 | 52.35 | 50.39 | 50.91 |
| 资产周转率(倍) | 0.23 | 0.15 | 0.07 | 0.29 | 0.21 | 0.13 | 0.06 | 0.21 | 0.15 | 0.10 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.88 | 100.55 | 110.04 | 96.08 | 91.59 | 92.86 | 97.40 | 110.36 | 115.85 | 116.13 | 123.44 |
| 营业利润同比增长率(%) | 300.45 | 438.62 | 160.24 | 125.49 | 114.96 | 75.09 | 37.76 | -185.36 | -150.91 | -132.60 | -158.52 |
| 营业收入同比增长率(%) | 4.61 | 15.91 | 28.85 | 27.86 | 32.48 | 17.01 | -4.05 | -40.95 | -47.11 | -49.81 | -40.97 |
| 利润总额同比增长率(%) | 294.58 | 437.54 | 160.10 | 125.48 | 114.98 | 75.03 | 37.87 | -185.37 | -150.90 | -132.57 | -158.47 |
| 归属母公司股东的净利润同比增长率(%) | 301.85 | 439.21 | 160.32 | 124.83 | 114.44 | 76.40 | 37.92 | -199.72 | -161.05 | -140.13 | -166.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 371.47 | 365.85 | 152.33 | 110.37 | 108.58 | 81.75 | 36.88 | -239.89 | -179.10 | -160.99 | -171.23 |
| 总资产同比增长率(%) | 3.44 | 0.51 | -4.01 | -4.44 | -7.37 | -6.24 | -8.16 | -5.53 | -4.84 | 0.02 | 4.89 |
| 总负债同比增长率(%) | -1.15 | -7.89 | -14.23 | -11.81 | -13.01 | -4.09 | -5.42 | 1.34 | 3.51 | 6.59 | 5.86 |
| 净资产同比增长率(%) | 7.95 | 9.55 | 7.26 | 3.33 | -1.23 | -8.53 | -11.18 | -12.06 | -12.87 | -6.12 | 3.78 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 9,002,974,517.48 | 6,072,636,843.72 | 2,914,335,499.71 | 11,465,453,377.95 | 8,606,070,141.66 | 5,239,145,395.34 | 2,261,758,928.25 | 8,966,952,832.34 | 6,495,976,102.65 | 4,477,591,207.68 | 2,357,152,208.40 |
| 营业总成本(元) | 7,911,464,062.08 | 5,237,598,199.19 | 2,664,762,081.48 | 11,052,949,474.64 | 8,381,221,922.37 | 5,556,926,881.29 | 2,747,563,747.56 | 12,216,686,586.87 | 9,063,952,454.63 | 6,054,039,466.84 | 3,121,319,268.34 |
| 营业收入(元) | 9,002,974,517.48 | 6,072,636,843.72 | 2,914,335,499.71 | 11,465,453,377.95 | 8,606,070,141.66 | 5,239,145,395.34 | 2,261,758,928.25 | 8,966,952,832.34 | 6,495,976,102.65 | 4,477,591,207.68 | 2,357,152,208.40 |
| 营业利润(元) | 1,233,782,227.33 | 911,934,045.39 | 278,527,333.50 | 662,447,244.51 | 308,101,738.99 | -269,306,203.64 | -462,336,173.78 | -2,599,334,049.74 | -2,058,840,813.99 | -1,081,068,411.46 | -742,868,387.41 |
| 利润总额(元) | 1,216,909,262.83 | 910,576,892.76 | 277,176,077.33 | 662,424,355.07 | 308,405,296.07 | -269,768,166.82 | -461,226,621.89 | -2,599,286,801.05 | -2,058,563,304.85 | -1,080,530,910.77 | -742,414,237.86 |
| 净利润(元) | 1,226,061,590.99 | 911,392,064.35 | 277,176,077.33 | 664,492,699.81 | 308,403,741.42 | -269,769,721.47 | -461,226,621.89 | -2,662,368,964.32 | -2,123,715,567.17 | -1,145,683,173.09 | -742,414,237.86 |
| 归属母公司股东的净利润(元) | 1,229,035,965.37 | 915,815,680.70 | 277,644,801.17 | 661,076,918.42 | 305,844,765.91 | -269,982,538.48 | -460,257,190.17 | -2,662,292,108.78 | -2,117,952,708.81 | -1,144,042,752.24 | -741,380,190.08 |
| 非经常性损益(元) | 137,260,768.47 | 84,832,873.13 | 26,681,985.11 | 300,101,621.31 | 74,278,831.45 | 42,598,009.02 | 19,359,847.65 | 817,637,428.63 | 581,201,636.48 | 568,395,242.67 | 18,521,216.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,091,775,196.90 | 830,982,807.57 | 250,962,816.06 | 360,975,297.11 | 231,565,934.46 | -312,580,547.50 | -479,617,037.82 | -3,479,929,537.41 | -2,699,154,345.29 | -1,712,437,994.91 | -759,901,406.76 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 10,825,911,665.38 | 10,669,946,288.80 | 9,311,832,341.46 | 8,932,967,407.93 | 10,855,126,596.49 | 11,670,228,493.57 | 11,654,235,463.63 | 11,462,197,024.70 | 13,109,155,567.70 | 13,397,168,011.12 | 14,474,974,636.30 |
| 固定资产(元) | 23,638,883,145.25 | 24,300,999,137.62 | 22,789,048,047.16 | 23,730,677,348.84 | 23,747,232,185.92 | 23,486,969,789.13 | 22,837,010,958.19 | 23,427,047,060.39 | 23,535,504,390.19 | 24,190,351,751.98 | 24,620,581,984.67 |
| 长期股权投资(元) | 182,105,703.13 | 176,779,272.11 | 193,910,484.03 | 191,124,928.45 | 192,247,884.12 | 189,164,053.86 | 218,445,871.92 | 213,762,283.46 | 213,540,187.68 | 212,830,096.39 | 209,604,263.78 |
| 资产总计(元) | 40,895,040,272.71 | 40,492,421,985.34 | 39,003,490,767.64 | 38,943,520,372.45 | 39,536,454,216.01 | 40,285,500,240.40 | 40,632,439,198.66 | 40,754,034,165.46 | 42,683,059,344.68 | 42,965,373,186.96 | 44,242,224,907.13 |
| 流动负债(元) | 9,470,723,198.88 | 11,503,128,527.02 | 10,630,615,482.54 | 9,735,577,227.50 | 9,008,294,767.75 | 9,133,511,089.80 | 9,399,183,992.27 | 10,729,953,578.13 | 11,808,964,658.83 | 11,796,509,164.92 | 12,438,294,524.67 |
| 非流动负债(元) | 9,743,058,257.36 | 7,622,704,168.49 | 7,640,501,982.29 | 8,752,745,919.47 | 10,429,051,181.17 | 11,631,054,346.40 | 11,903,777,302.61 | 10,233,376,061.66 | 10,536,136,206.01 | 9,852,873,148.12 | 10,084,670,573.31 |
| 负债合计(元) | 19,213,781,456.24 | 19,125,832,695.51 | 18,271,117,464.83 | 18,488,323,146.97 | 19,437,345,948.92 | 20,764,565,436.20 | 21,302,961,294.88 | 20,963,329,639.79 | 22,345,100,864.84 | 21,649,382,313.04 | 22,522,965,097.98 |
| 股东权益(元) | 21,681,258,816.47 | 21,366,589,289.83 | 20,732,373,302.81 | 20,455,197,225.48 | 20,099,108,267.09 | 19,520,934,804.20 | 19,329,477,903.78 | 19,790,704,525.67 | 20,337,958,479.84 | 21,315,990,873.92 | 21,719,259,809.15 |
| 归属母公司股东的权益(元) | 21,505,904,390.33 | 21,192,684,105.66 | 20,554,513,226.13 | 20,276,868,424.96 | 19,921,636,271.66 | 19,345,808,967.27 | 19,163,475,624.36 | 19,623,732,814.53 | 20,169,089,259.84 | 21,149,056,973.41 | 21,575,112,830.24 |
| 资本公积(元) | 20,439,971,991.26 | 20,439,971,991.26 | 20,439,971,991.26 | 20,439,971,991.26 | 20,439,971,990.47 | 20,439,971,990.47 | 20,447,913,299.25 | 20,447,913,299.25 | 20,440,815,703.82 | 20,446,873,460.82 | 20,470,266,755.49 |
| 盈余公积(元) | 230,140,908.12 | 230,140,908.12 | 230,140,908.12 | 230,140,908.12 | 230,140,908.12 | 230,140,908.12 | 230,140,908.12 | 230,140,908.12 | 230,140,908.12 | 230,140,908.12 | 230,140,908.12 |
| 未分配利润(元) | -2,752,598,241.05 | -3,065,818,525.72 | -3,703,989,405.25 | -3,981,634,206.42 | -4,336,866,358.93 | -4,912,693,663.32 | -5,102,968,315.01 | -4,642,711,124.84 | -4,090,257,084.10 | -3,116,347,127.53 | -2,713,684,565.37 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 9,172,296,355.43 | 6,105,837,048.03 | 3,206,902,407.10 | 11,016,400,868.92 | 7,882,253,621.57 | 4,865,169,883.46 | 2,203,029,781.92 | 9,895,854,626.39 | 7,525,634,050.81 | 5,199,983,723.66 | 2,909,739,892.08 |
| 经营活动产生的现金净流量(元) | 3,276,319,476.69 | 2,179,436,459.25 | 1,322,278,563.24 | 3,020,295,947.77 | 1,884,298,324.33 | 906,034,238.23 | 5,454,891.04 | 2,774,479,678.25 | 2,549,939,106.90 | 1,979,561,663.09 | 352,898,056.13 |
| 购建固定无形长期资产支付的现金(元) | 2,588,805,832.81 | 1,550,873,337.41 | 672,468,058.57 | 2,617,497,688.58 | 1,650,345,708.91 | 1,083,509,811.84 | 505,568,306.84 | 4,134,715,804.50 | 3,648,572,700.49 | 2,748,208,784.50 | 1,163,990,311.57 |
| 投资支付的现金(元) | 4,231,000,000.00 | 1,840,000,000.00 | 730,000,000.00 | 3,100,000,000.00 | 2,400,000,000.00 | 1,200,000,000.00 | 100,000,000.00 | 3,823,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -3,060,045,013.72 | -1,507,888,849.57 | -684,401,415.79 | -3,066,857,167.91 | -2,412,881,262.27 | -1,552,396,486.97 | -403,717,130.84 | -4,223,651,214.30 | -3,570,298,643.49 | -2,678,146,944.50 | -1,163,990,311.57 |
| 取得借款收到的现金(元) | 4,746,389,663.36 | 4,073,889,663.36 | 1,700,469,755.68 | 6,139,706,775.38 | 5,371,586,600.00 | 4,678,400,000.00 | 2,769,900,000.00 | 8,096,900,000.00 | 6,551,000,000.00 | 4,020,000,000.00 | 2,280,000,000.00 |
| 筹资活动产生的现金净流量(元) | 1,066,809,243.76 | 963,169,118.83 | 130,208,497.13 | -3,146,513,536.69 | -1,338,711,210.64 | -11,896,395.26 | 638,176,609.88 | 864,078,384.02 | 1,936,866,995.96 | 1,324,529,457.16 | 1,605,088,393.37 |
| 现金及现金等价物净增加(元) | 1,334,952,506.73 | 1,684,781,937.31 | 789,932,714.87 | -3,172,080,281.99 | -1,858,419,375.75 | -650,285,503.65 | 221,601,527.16 | -550,072,008.81 | 951,736,022.98 | 618,673,937.77 | 783,201,057.11 |
| 期末现金及现金等价物余额(元) | 5,991,824,330.22 | 6,341,653,760.80 | 5,446,804,538.36 | 4,656,871,823.49 | 5,970,532,729.73 | 7,178,666,601.83 | 8,050,553,632.64 | 7,828,952,105.48 | 9,330,760,137.27 | 8,997,698,052.06 | 9,162,225,171.40 |
| 折旧与摊销(元) | - | 1,529,258,186.25 | - | 2,942,281,365.39 | - | 1,459,673,510.70 | - | 2,900,774,693.73 | - | 1,448,984,607.48 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-30 | 2024-04-20 | 2023-10-27 | 2023-08-31 | 2023-04-28 | 2023-04-20 | 2022-10-29 | 2022-08-26 | 2022-04-29 |
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