| 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) | 1.13 | 0.82 | 0.35 | 2.30 | 1.01 | 0.71 | 0.47 | 1.90 | 1.02 | 0.54 | 0.27 |
| 每股收益 - 稀释(元) | 1.13 | 0.82 | 0.35 | 2.30 | 1.01 | 0.71 | 0.47 | 1.89 | 1.02 | 0.54 | 0.26 |
| 每股收益 - 期末股本摊薄(元) | 1.13 | 0.82 | 0.35 | 2.29 | 1.00 | 0.71 | 0.47 | 1.89 | 1.02 | 0.54 | 0.26 |
| 每股净资产BPS(元) | 7.32 | 7.18 | 7.97 | 7.63 | 6.20 | 5.92 | 6.18 | 5.67 | 4.55 | 5.08 | 5.21 |
| 每股经营活动产生的现金流量净额(元) | 2.31 | 1.56 | -0.01 | 4.44 | 2.30 | 2.04 | 0.83 | 4.84 | 3.52 | 2.38 | -1.15 |
| 每股营业收入(元) | 31.88 | 21.62 | 11.04 | 46.40 | 30.96 | 21.68 | 11.09 | 49.71 | 34.40 | 25.66 | 12.42 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 15.40 | 11.37 | 4.38 | 29.98 | 16.14 | 12.02 | 7.61 | 33.25 | 22.40 | 10.63 | 5.08 |
| 净资产收益率 - 加权(%) | 15.03 | 10.37 | 4.47 | 34.39 | 16.63 | 11.76 | 7.93 | 33.43 | 19.10 | 10.16 | 5.08 |
| 净资产收益率 - 平均(%) | 15.07 | 11.02 | 4.47 | 34.40 | 16.86 | 12.27 | 7.93 | 36.06 | 21.84 | 10.49 | 5.08 |
| 净资产收益率 - 扣除(%) | 12.99 | 8.96 | 3.65 | 10.40 | 10.79 | 7.53 | 4.37 | 26.57 | 13.71 | 9.23 | 4.15 |
| 总资产净利率 - 平均(%) | 5.07 | 3.73 | 1.53 | 9.26 | 4.97 | 3.49 | 2.04 | 8.39 | 5.13 | 3.24 | 1.51 |
| 总资产报酬率ROA(%) | 6.87 | 5.03 | 2.17 | 12.51 | 7.31 | 5.11 | 2.93 | 12.05 | 7.73 | 4.91 | 2.43 |
| 投入资本回报率ROIC(%) | 5.79 | 4.30 | 1.77 | 12.34 | 5.19 | 3.71 | 2.49 | 11.00 | 5.88 | 2.88 | 1.46 |
| 销售毛利率(%) | 13.72 | 14.30 | 12.23 | 13.95 | 14.57 | 14.48 | 12.88 | 15.15 | 14.63 | 13.66 | 12.45 |
| 销售净利率(%) | 6.93 | 7.39 | 6.06 | 8.72 | 7.17 | 7.14 | 8.16 | 7.19 | 6.42 | 5.74 | 5.47 |
| 资产负债率(%) | 57.05 | 56.01 | 55.74 | 56.50 | 62.58 | 61.96 | 61.04 | 62.14 | 65.86 | 64.41 | 62.93 |
| 资产周转率(倍) | 0.73 | 0.51 | 0.25 | 1.06 | 0.69 | 0.49 | 0.25 | 1.17 | 0.80 | 0.56 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 122.50 | 122.48 | 117.96 | 123.03 | 119.72 | 119.72 | 120.60 | 116.25 | 115.89 | 115.64 | 114.93 |
| 营业利润同比增长率(%) | -4.17 | -0.77 | -25.92 | 7.40 | -2.52 | 5.90 | 24.93 | 3.32 | -13.46 | -16.88 | 13.06 |
| 营业收入同比增长率(%) | 2.93 | -0.29 | -0.41 | -6.68 | -10.02 | -8.15 | -2.95 | 33.04 | 34.19 | 41.04 | 36.91 |
| 利润总额同比增长率(%) | -4.68 | -1.68 | -26.46 | 7.42 | -2.81 | 6.30 | 25.18 | 3.60 | -12.95 | -16.67 | 12.86 |
| 归属母公司股东的净利润同比增长率(%) | 12.51 | 14.80 | -25.80 | 21.34 | -1.78 | 29.86 | 70.04 | 26.17 | -11.91 | -26.10 | 25.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 42.01 | 44.31 | 7.47 | -47.35 | 7.26 | 2.38 | 34.20 | 33.83 | -21.83 | -22.81 | 9.45 |
| 总资产同比增长率(%) | -4.08 | -5.95 | -1.93 | -1.19 | 1.57 | 6.17 | 9.11 | 1.40 | 9.07 | 15.93 | 16.94 |
| 总负债同比增长率(%) | -12.55 | -14.98 | -10.44 | -10.16 | -3.50 | 2.13 | 5.82 | -1.51 | 9.73 | 17.79 | 16.04 |
| 净资产同比增长率(%) | 17.93 | 21.34 | 28.95 | 34.57 | 36.28 | 26.94 | 29.17 | 5.15 | -1.10 | 14.23 | 27.48 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 98,777,970,000.00 | 67,014,190,000.00 | 34,230,940,000.00 | 143,841,880,000.00 | 95,971,800,000.00 | 67,213,000,000.00 | 34,370,650,000.00 | 154,168,810,000.00 | 106,685,830,000.00 | 73,086,160,000.00 | 35,382,740,000.00 |
| 营业总成本(元) | 90,758,410,000.00 | 61,226,410,000.00 | 31,953,810,000.00 | 132,506,270,000.00 | 88,477,330,000.00 | 62,155,760,000.00 | 31,754,800,000.00 | 141,270,960,000.00 | 99,043,200,000.00 | 67,896,250,000.00 | 32,799,640,000.00 |
| 营业收入(元) | 98,724,820,000.00 | 66,975,520,000.00 | 34,209,180,000.00 | 143,753,980,000.00 | 95,911,310,000.00 | 67,169,630,000.00 | 34,350,910,000.00 | 154,044,170,000.00 | 106,589,220,000.00 | 73,019,740,000.00 | 35,352,980,000.00 |
| 营业利润(元) | 8,786,340,000.00 | 6,359,180,000.00 | 2,747,250,000.00 | 15,792,400,000.00 | 9,168,780,000.00 | 6,408,590,000.00 | 3,708,500,000.00 | 14,704,660,000.00 | 9,405,880,000.00 | 5,848,260,000.00 | 2,835,680,000.00 |
| 利润总额(元) | 8,746,460,000.00 | 6,337,070,000.00 | 2,749,230,000.00 | 15,766,190,000.00 | 9,175,610,000.00 | 6,445,040,000.00 | 3,738,540,000.00 | 14,676,790,000.00 | 9,440,750,000.00 | 5,859,450,000.00 | 2,852,820,000.00 |
| 净利润(元) | 6,839,510,000.00 | 4,947,420,000.00 | 2,073,200,000.00 | 12,530,130,000.00 | 6,878,930,000.00 | 4,798,820,000.00 | 2,803,710,000.00 | 11,074,070,000.00 | 6,839,760,000.00 | 4,190,530,000.00 | 1,934,470,000.00 |
| 归属母公司股东的净利润(元) | 3,491,100,000.00 | 2,529,590,000.00 | 1,080,580,000.00 | 7,091,110,000.00 | 3,103,050,000.00 | 2,203,530,000.00 | 1,456,320,000.00 | 5,843,910,000.00 | 3,159,340,000.00 | 1,535,430,000.00 | 753,640,000.00 |
| 非经常性损益(元) | 546,140,000.00 | 536,590,000.00 | 180,330,000.00 | 4,631,860,000.00 | 1,029,270,000.00 | 822,490,000.00 | 618,650,000.00 | 1,173,020,000.00 | 1,225,990,000.00 | 202,180,000.00 | 139,140,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,944,960,000.00 | 1,993,000,000.00 | 900,250,000.00 | 2,459,250,000.00 | 2,073,780,000.00 | 1,381,040,000.00 | 837,670,000.00 | 4,670,890,000.00 | 1,933,350,000.00 | 1,333,250,000.00 | 614,500,000.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 41,211,720,000.00 | 37,944,870,000.00 | 44,427,880,000.00 | 43,543,820,000.00 | 51,702,300,000.00 | 39,072,520,000.00 | 41,076,410,000.00 | 38,783,180,000.00 | 42,184,330,000.00 | 41,519,030,000.00 | 38,255,980,000.00 |
| 固定资产(元) | 62,599,720,000.00 | 62,154,250,000.00 | 61,516,870,000.00 | 61,326,330,000.00 | 60,604,450,000.00 | 67,555,510,000.00 | 66,440,750,000.00 | 66,128,220,000.00 | 64,273,440,000.00 | 58,090,930,000.00 | 57,329,020,000.00 |
| 长期股权投资(元) | 7,551,210,000.00 | 7,554,240,000.00 | 7,571,230,000.00 | 7,397,500,000.00 | 6,520,510,000.00 | 6,114,140,000.00 | 6,147,530,000.00 | 6,021,090,000.00 | 6,066,800,000.00 | 6,090,270,000.00 | 6,060,430,000.00 |
| 资产总计(元) | 135,140,170,000.00 | 130,749,640,000.00 | 136,607,650,000.00 | 134,573,500,000.00 | 140,884,440,000.00 | 139,023,280,000.00 | 139,296,380,000.00 | 136,197,440,000.00 | 138,713,430,000.00 | 130,949,730,000.00 | 127,671,550,000.00 |
| 流动负债(元) | 47,031,580,000.00 | 43,056,470,000.00 | 45,509,940,000.00 | 46,032,250,000.00 | 54,836,790,000.00 | 50,835,640,000.00 | 49,307,840,000.00 | 48,668,060,000.00 | 55,761,360,000.00 | 53,901,070,000.00 | 53,128,760,000.00 |
| 非流动负债(元) | 30,066,180,000.00 | 30,180,980,000.00 | 30,637,290,000.00 | 30,004,600,000.00 | 33,324,460,000.00 | 35,304,850,000.00 | 35,715,870,000.00 | 35,967,160,000.00 | 35,601,660,000.00 | 30,443,100,000.00 | 27,215,110,000.00 |
| 负债合计(元) | 77,097,760,000.00 | 73,237,450,000.00 | 76,147,230,000.00 | 76,036,850,000.00 | 88,161,250,000.00 | 86,140,490,000.00 | 85,023,710,000.00 | 84,635,220,000.00 | 91,363,020,000.00 | 84,344,170,000.00 | 80,343,870,000.00 |
| 股东权益(元) | 58,042,410,000.00 | 57,512,190,000.00 | 60,460,420,000.00 | 58,536,650,000.00 | 52,723,190,000.00 | 52,882,790,000.00 | 54,272,670,000.00 | 51,562,220,000.00 | 47,350,410,000.00 | 46,605,560,000.00 | 47,327,680,000.00 |
| 归属母公司股东的权益(元) | 22,666,860,000.00 | 22,252,130,000.00 | 24,693,530,000.00 | 23,654,820,000.00 | 19,220,910,000.00 | 18,338,360,000.00 | 19,149,270,000.00 | 17,578,120,000.00 | 14,104,330,000.00 | 14,446,550,000.00 | 14,824,680,000.00 |
| 资本公积(元) | 33,840,000.00 | 30,970,000.00 | 157,060,000.00 | 151,600,000.00 | 85,910,000.00 | 230,380,000.00 | 207,030,000.00 | 193,960,000.00 | 249,560,000.00 | 2,898,690,000.00 | 2,881,460,000.00 |
| 盈余公积(元) | 406,220,000.00 | 481,080,000.00 | 515,900,000.00 | 515,900,000.00 | 331,110,000.00 | 331,110,000.00 | 331,110,000.00 | 331,110,000.00 | 224,150,000.00 | 224,150,000.00 | 224,150,000.00 |
| 未分配利润(元) | 19,159,560,000.00 | 18,189,060,000.00 | 19,553,600,000.00 | 18,473,010,000.00 | 14,970,810,000.00 | 14,071,290,000.00 | 14,901,300,000.00 | 13,447,250,000.00 | 10,906,380,000.00 | 9,203,340,000.00 | 9,294,800,000.00 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 120,940,580,000.00 | 82,032,410,000.00 | 40,351,510,000.00 | 176,858,000,000.00 | 114,824,990,000.00 | 80,418,110,000.00 | 41,427,740,000.00 | 179,079,970,000.00 | 123,521,150,000.00 | 84,443,470,000.00 | 40,631,590,000.00 |
| 经营活动产生的现金净流量(元) | 7,151,300,000.00 | 4,817,310,000.00 | -35,340,000.00 | 13,759,450,000.00 | 7,122,890,000.00 | 6,311,080,000.00 | 2,571,370,000.00 | 15,005,780,000.00 | 10,895,110,000.00 | 6,762,610,000.00 | -3,261,250,000.00 |
| 购建固定无形长期资产支付的现金(元) | 5,524,660,000.00 | 3,277,000,000.00 | 1,488,890,000.00 | 9,258,660,000.00 | 6,266,550,000.00 | 4,120,980,000.00 | 1,772,180,000.00 | 8,719,240,000.00 | 5,861,490,000.00 | 3,341,750,000.00 | 1,612,130,000.00 |
| 投资支付的现金(元) | 26,838,050,000.00 | 17,047,610,000.00 | 5,553,220,000.00 | 10,350,810,000.00 | 8,812,520,000.00 | 4,379,720,000.00 | 3,410,230,000.00 | 11,076,300,000.00 | 10,193,390,000.00 | 7,285,130,000.00 | 2,735,180,000.00 |
| 投资活动产生的现金净流量(元) | -7,614,600,000.00 | -4,445,340,000.00 | -5,205,540,000.00 | 2,331,220,000.00 | -940,150,000.00 | -3,802,090,000.00 | -4,429,480,000.00 | -6,881,090,000.00 | -7,232,410,000.00 | -3,583,840,000.00 | -2,001,340,000.00 |
| 吸收投资收到的现金(元) | 101,770,000.00 | 84,070,000.00 | 26,350,000.00 | 168,460,000.00 | 85,580,000.00 | 74,810,000.00 | 59,330,000.00 | 138,440,000.00 | 202,190,000.00 | 53,230,000.00 | - |
| 取得借款收到的现金(元) | 20,089,370,000.00 | 15,276,780,000.00 | 11,991,460,000.00 | 20,501,870,000.00 | 15,942,450,000.00 | 9,520,360,000.00 | 7,802,770,000.00 | 24,437,750,000.00 | 17,819,480,000.00 | 10,289,900,000.00 | 4,992,960,000.00 |
| 筹资活动产生的现金净流量(元) | -3,337,960,000.00 | -4,263,680,000.00 | 3,409,400,000.00 | -8,278,460,000.00 | -909,730,000.00 | 608,280,000.00 | 2,271,880,000.00 | -9,652,160,000.00 | -4,025,660,000.00 | -136,950,000.00 | 1,582,430,000.00 |
| 现金及现金等价物净增加(元) | -3,931,410,000.00 | -3,894,140,000.00 | -1,849,200,000.00 | 7,821,220,000.00 | 5,326,640,000.00 | 3,189,390,000.00 | 368,310,000.00 | -1,457,870,000.00 | 90,320,000.00 | 3,179,660,000.00 | -3,689,020,000.00 |
| 期末现金及现金等价物余额(元) | 14,845,350,000.00 | 14,882,620,000.00 | 16,927,560,000.00 | 18,776,760,000.00 | 16,282,180,000.00 | 14,144,930,000.00 | 11,323,850,000.00 | 10,955,540,000.00 | 12,503,730,000.00 | 15,527,240,000.00 | 8,658,560,000.00 |
| 折旧与摊销(元) | - | 2,017,040,000.00 | - | 4,199,510,000.00 | - | 2,146,550,000.00 | - | 3,956,480,000.00 | - | 1,803,380,000.00 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-03-23 | 2023-10-28 | 2023-08-25 | 2023-04-28 | 2023-03-25 | 2022-10-29 | 2022-08-20 | 2022-04-29 |
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