| 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 | |
|---|---|---|---|---|---|---|---|
| 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 |
| 每股收益 - 稀释(元) | 0.34 | 0.26 | 0.08 | 0.18 | 0.09 | -0.08 | -0.13 |
| 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 |
| 每股净资产BPS(元) | 5.99 | 5.91 | 5.73 | 5.65 | 5.55 | 5.39 | 5.34 |
| 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 | - |
| 每股营业收入(元) | 2.51 | 1.69 | 0.81 | 3.20 | 2.40 | 1.46 | 0.63 |
| 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 |
| 净资产收益率 - 加权(%) | 5.88 | 4.42 | 1.36 | 3.31 | 1.55 | -1.39 | -2.37 |
| 净资产收益率 - 平均(%) | 5.88 | 4.42 | 1.36 | 3.31 | 1.55 | -1.39 | -2.37 |
| 净资产收益率 - 扣除(%) | 5.08 | 3.92 | 1.22 | 1.78 | 1.16 | -1.62 | -2.50 |
| 总资产净利率 - 平均(%) | 3.07 | 2.29 | 0.71 | 1.67 | 0.77 | -0.67 | -1.13 |
| 总资产报酬率ROA(%) | 3.63 | 2.68 | 0.92 | 2.57 | 1.54 | -0.13 | -0.84 |
| 投入资本回报率ROIC(%) | 3.54 | 2.58 | 0.80 | 1.84 | 0.83 | -0.72 | -1.23 |
| 销售毛利率(%) | 22.64 | 23.72 | 19.55 | 14.95 | 14.23 | 6.63 | -6.35 |
| 销售净利率(%) | 13.62 | 15.01 | 9.51 | 5.80 | 3.58 | -5.15 | -20.39 |
| 资产负债率(%) | 46.98 | 47.23 | 46.84 | 47.47 | 49.16 | 51.54 | 52.43 |
| 资产周转率(倍) | 0.23 | 0.15 | 0.07 | 0.29 | 0.21 | 0.13 | 0.06 |
| 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 |
| 营业利润同比增长率(%) | 300.45 | 438.62 | 160.24 | 125.49 | 114.96 | 75.09 | 37.76 |
| 营业收入同比增长率(%) | 4.61 | 15.91 | 28.85 | 27.86 | 32.48 | 17.01 | -4.05 |
| 利润总额同比增长率(%) | 294.58 | 437.54 | 160.10 | 125.48 | 114.98 | 75.03 | 37.87 |
| 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 |
| 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 |
| 总资产同比增长率(%) | 3.44 | 0.51 | -4.01 | -4.44 | -7.37 | -6.24 | -8.16 |
| 总负债同比增长率(%) | -1.15 | -7.89 | -14.23 | -11.81 | -13.01 | -4.09 | -5.42 |
| 净资产同比增长率(%) | 7.95 | 9.55 | 7.26 | 3.33 | -1.23 | -8.53 | -11.18 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 折旧与摊销(元) | - | 1,529,258,186.25 | - | 2,942,281,365.39 | - | 1,459,673,510.70 | - |
| 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 |
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