| 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) | 0.04 | 0.02 | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | - |
| 每股收益 - 稀释(元) | 0.04 | 0.02 | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | - |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.02 | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | - |
| 每股净资产BPS(元) | 0.48 | 0.46 | 0.44 | 0.42 | 0.44 | 0.43 | 0.41 | 0.39 | 0.40 | 0.39 | 0.37 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | -0.01 | -0.04 | 0.29 | 0.07 | 0.02 | -0.03 | 0.22 | -0.05 | -0.03 | -0.05 |
| 每股营业收入(元) | 2.89 | 1.94 | 0.98 | 4.21 | 2.94 | 1.96 | 0.95 | 3.89 | 2.68 | 1.75 | 0.81 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.49 | 5.18 | 2.12 | 7.34 | 5.36 | 4.03 | 1.87 | 6.24 | 3.62 | 2.70 | 0.96 |
| 净资产收益率 - 加权(%) | 8.09 | 5.48 | 2.20 | 7.63 | 5.80 | 4.29 | 1.90 | 6.54 | 3.95 | 2.88 | 1.00 |
| 净资产收益率 - 平均(%) | 7.93 | 5.40 | 2.16 | 7.63 | 5.65 | 4.20 | 1.91 | 6.49 | 3.82 | 2.81 | 0.98 |
| 净资产收益率 - 扣除(%) | 4.63 | 2.88 | 1.62 | 4.48 | 4.37 | 3.53 | 2.11 | 5.08 | 2.27 | 1.94 | 0.69 |
| 总资产净利率 - 平均(%) | 0.90 | 0.60 | 0.24 | 0.81 | 0.61 | 0.45 | 0.20 | 0.69 | 0.42 | 0.31 | 0.11 |
| 总资产报酬率ROA(%) | 2.24 | 1.48 | 0.67 | 2.34 | 1.76 | 1.24 | 0.58 | 2.10 | 1.48 | 1.06 | 0.43 |
| 投入资本回报率ROIC(%) | 1.71 | 1.16 | 0.47 | 1.62 | 1.18 | 0.88 | 0.40 | 1.33 | 0.76 | 0.56 | 0.19 |
| 销售毛利率(%) | 7.92 | 8.03 | 7.92 | 7.24 | 7.03 | 7.34 | 7.15 | 7.82 | 7.03 | 7.30 | 7.49 |
| 销售净利率(%) | 1.23 | 1.23 | 0.96 | 0.74 | 0.79 | 0.88 | 0.81 | 0.63 | 0.54 | 0.60 | 0.45 |
| 资产负债率(%) | 88.08 | 88.51 | 88.76 | 89.33 | 88.91 | 88.91 | 89.12 | 89.57 | 88.79 | 88.71 | 88.99 |
| 资产周转率(倍) | 0.73 | 0.49 | 0.25 | 1.09 | 0.77 | 0.52 | 0.25 | 1.09 | 0.77 | 0.51 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.88 | 83.36 | 74.71 | 97.89 | 76.97 | 77.80 | 81.97 | 98.93 | 79.93 | 79.98 | 80.50 |
| 营业利润同比增长率(%) | 59.83 | 29.51 | 27.81 | 22.88 | 51.81 | 47.21 | 111.49 | 110.65 | 11.10 | -15.59 | -27.23 |
| 营业收入同比增长率(%) | -1.72 | -0.84 | 3.30 | 8.42 | 9.59 | 12.02 | 16.90 | 6.10 | 9.08 | 5.00 | 5.12 |
| 利润总额同比增长率(%) | 67.00 | 44.31 | 37.44 | 27.28 | 46.89 | 43.51 | 89.64 | 48.69 | 7.21 | -16.23 | -32.88 |
| 归属母公司股东的净利润同比增长率(%) | 52.44 | 38.63 | 22.29 | 23.81 | 55.41 | 57.97 | 95.63 | 157.97 | -13.73 | -45.66 | -58.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 15.74 | -11.88 | -17.17 | -7.70 | 98.23 | 89.97 | 198.09 | 476.37 | 1.46 | -53.64 | -62.35 |
| 总资产同比增长率(%) | 1.60 | 4.21 | 4.55 | 5.55 | 9.56 | 10.90 | 10.50 | 11.16 | 6.78 | 2.64 | 4.87 |
| 总负债同比增长率(%) | 0.66 | 3.74 | 4.13 | 5.27 | 9.71 | 11.15 | 10.65 | 11.51 | 7.37 | 2.99 | 5.29 |
| 净资产同比增长率(%) | 9.11 | 7.99 | 7.99 | 7.99 | 8.43 | 8.92 | 9.25 | 8.25 | 2.36 | - | 1.56 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 54,884,740,000.00 | 36,821,444,000.00 | 18,533,340,000.00 | 79,980,939,000.00 | 55,842,976,000.00 | 37,133,528,000.00 | 17,941,753,000.00 | 73,772,688,000.00 | 50,955,067,000.00 | 33,148,652,000.00 | 15,347,614,000.00 |
| 营业总成本(元) | 54,212,307,000.00 | 36,475,008,000.00 | 18,328,882,000.00 | 79,972,426,000.00 | 55,370,913,000.00 | 36,794,705,000.00 | 17,681,249,000.00 | 73,139,472,000.00 | 50,638,285,000.00 | 32,917,223,000.00 | 15,250,605,000.00 |
| 营业收入(元) | 54,884,740,000.00 | 36,821,444,000.00 | 18,533,340,000.00 | 79,980,939,000.00 | 55,842,976,000.00 | 37,133,528,000.00 | 17,941,753,000.00 | 73,772,688,000.00 | 50,955,067,000.00 | 33,148,652,000.00 | 15,347,614,000.00 |
| 营业利润(元) | 1,078,097,000.00 | 692,652,000.00 | 351,859,000.00 | 899,969,000.00 | 674,534,000.00 | 534,827,000.00 | 275,291,000.00 | 732,392,000.00 | 444,314,000.00 | 363,318,000.00 | 130,165,000.00 |
| 利润总额(元) | 1,185,908,000.00 | 781,564,000.00 | 332,573,000.00 | 928,340,000.00 | 710,128,000.00 | 541,574,000.00 | 241,973,000.00 | 729,361,000.00 | 483,428,000.00 | 377,377,000.00 | 127,595,000.00 |
| 净利润(元) | 676,226,000.00 | 451,807,000.00 | 177,466,000.00 | 589,216,000.00 | 443,605,000.00 | 325,904,000.00 | 145,114,000.00 | 463,814,000.00 | 276,374,000.00 | 200,268,000.00 | 68,290,000.00 |
| 归属母公司股东的净利润(元) | 676,226,000.00 | 451,807,000.00 | 177,466,000.00 | 589,216,000.00 | 443,605,000.00 | 325,904,000.00 | 145,114,000.00 | 463,814,000.00 | 276,374,000.00 | 200,268,000.00 | 68,290,000.00 |
| 非经常性损益(元) | 258,238,000.00 | 200,626,000.00 | 41,619,000.00 | 229,764,000.00 | 82,454,000.00 | 40,860,000.00 | -18,897,000.00 | 86,451,000.00 | 103,252,000.00 | 56,266,000.00 | 19,158,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 417,988,000.00 | 251,181,000.00 | 135,847,000.00 | 359,452,000.00 | 361,151,000.00 | 285,044,000.00 | 164,011,000.00 | 377,363,000.00 | 173,122,000.00 | 144,002,000.00 | 49,132,000.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 43,805,259,000.00 | 42,878,756,000.00 | 40,112,343,000.00 | 39,325,415,000.00 | 43,161,744,000.00 | 40,763,460,000.00 | 38,081,685,000.00 | 36,540,069,000.00 | 37,940,092,000.00 | 35,183,411,000.00 | 33,360,585,000.00 |
| 固定资产(元) | 23,020,872,000.00 | 23,632,781,000.00 | 24,170,361,000.00 | 24,870,821,000.00 | 23,117,358,000.00 | 23,445,366,000.00 | 24,118,200,000.00 | 24,896,607,000.00 | 21,899,436,000.00 | 22,416,968,000.00 | 22,743,067,000.00 |
| 长期股权投资(元) | 484,865,000.00 | 499,535,000.00 | 551,348,000.00 | 553,496,000.00 | 37,744,000.00 | 36,850,000.00 | 35,459,000.00 | 50,215,000.00 | 46,481,000.00 | 46,498,000.00 | 46,771,000.00 |
| 资产总计(元) | 75,725,342,000.00 | 75,900,751,000.00 | 74,636,563,000.00 | 75,162,974,000.00 | 74,532,190,000.00 | 72,830,971,000.00 | 71,390,840,000.00 | 71,200,517,000.00 | 68,027,044,000.00 | 65,671,526,000.00 | 64,609,215,000.00 |
| 流动负债(元) | 65,990,273,000.00 | 66,459,812,000.00 | 65,103,975,000.00 | 66,127,176,000.00 | 65,155,996,000.00 | 63,578,643,000.00 | 62,349,469,000.00 | 62,444,998,000.00 | 58,006,759,000.00 | 55,871,027,000.00 | 55,232,214,000.00 |
| 非流动负债(元) | 712,179,000.00 | 716,807,000.00 | 1,142,905,000.00 | 1,012,596,000.00 | 1,106,912,000.00 | 1,173,474,000.00 | 1,272,573,000.00 | 1,328,200,000.00 | 2,394,001,000.00 | 2,383,340,000.00 | 2,266,020,000.00 |
| 负债合计(元) | 66,702,452,000.00 | 67,176,619,000.00 | 66,246,880,000.00 | 67,139,772,000.00 | 66,262,908,000.00 | 64,752,117,000.00 | 63,622,042,000.00 | 63,773,198,000.00 | 60,400,760,000.00 | 58,254,367,000.00 | 57,498,234,000.00 |
| 股东权益(元) | 9,022,890,000.00 | 8,724,132,000.00 | 8,389,683,000.00 | 8,023,202,000.00 | 8,269,282,000.00 | 8,078,854,000.00 | 7,768,798,000.00 | 7,427,319,000.00 | 7,626,284,000.00 | 7,417,159,000.00 | 7,110,981,000.00 |
| 归属母公司股东的权益(元) | 9,022,890,000.00 | 8,724,132,000.00 | 8,389,683,000.00 | 8,023,202,000.00 | 8,269,282,000.00 | 8,078,854,000.00 | 7,768,798,000.00 | 7,427,319,000.00 | 7,626,284,000.00 | 7,417,159,000.00 | 7,110,981,000.00 |
| 资本公积(元) | 11,720,452,000.00 | 11,717,773,000.00 | 11,717,773,000.00 | 11,717,773,000.00 | 11,717,773,000.00 | 11,717,773,000.00 | 11,717,773,000.00 | 11,717,773,000.00 | 11,717,773,000.00 | 11,717,773,000.00 | 11,717,773,000.00 |
| 盈余公积(元) | 200,383,000.00 | 200,383,000.00 | 200,383,000.00 | 200,383,000.00 | 200,383,000.00 | 200,383,000.00 | 200,383,000.00 | 200,383,000.00 | 200,383,000.00 | 200,383,000.00 | 200,383,000.00 |
| 未分配利润(元) | -22,539,893,000.00 | -22,763,954,000.00 | -23,038,295,000.00 | -23,215,761,000.00 | -23,361,372,000.00 | -23,479,073,000.00 | -23,659,863,000.00 | -23,807,392,000.00 | -23,979,964,000.00 | -24,056,070,000.00 | -24,188,048,000.00 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 47,135,825,000.00 | 30,695,013,000.00 | 13,846,127,000.00 | 78,293,372,000.00 | 42,981,901,000.00 | 28,888,115,000.00 | 14,706,422,000.00 | 72,986,961,000.00 | 40,726,843,000.00 | 26,511,123,000.00 | 12,354,400,000.00 |
| 经营活动产生的现金净流量(元) | -1,634,587,000.00 | -190,066,000.00 | -765,461,000.00 | 5,576,913,000.00 | 1,234,601,000.00 | 421,612,000.00 | -521,584,000.00 | 4,197,869,000.00 | -973,896,000.00 | -537,926,000.00 | -902,539,000.00 |
| 购建固定无形长期资产支付的现金(元) | 1,697,028,000.00 | 1,118,166,000.00 | 259,998,000.00 | 4,153,602,000.00 | 2,606,658,000.00 | 1,667,426,000.00 | 281,474,000.00 | 3,892,997,000.00 | 1,068,917,000.00 | 508,526,000.00 | 229,123,000.00 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 125,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -1,670,059,000.00 | -1,092,906,000.00 | -246,483,000.00 | -4,059,383,000.00 | -2,563,462,000.00 | -1,633,442,000.00 | -276,188,000.00 | -3,951,162,000.00 | -1,045,273,000.00 | -492,591,000.00 | -224,681,000.00 |
| 取得借款收到的现金(元) | 23,754,050,000.00 | 13,834,050,000.00 | 6,664,050,000.00 | 27,351,504,000.00 | 19,446,360,000.00 | 13,336,360,000.00 | 8,358,259,000.00 | 44,571,010,000.00 | 38,179,500,000.00 | 12,154,500,000.00 | 5,049,148,000.00 |
| 筹资活动产生的现金净流量(元) | 4,221,818,000.00 | 1,508,206,000.00 | 81,260,000.00 | -558,226,000.00 | 1,490,208,000.00 | 1,100,090,000.00 | 829,240,000.00 | -1,051,249,000.00 | 1,094,042,000.00 | 305,843,000.00 | 357,572,000.00 |
| 现金及现金等价物净增加(元) | 830,168,000.00 | 189,321,000.00 | -932,990,000.00 | 987,648,000.00 | 212,784,000.00 | -41,342,000.00 | 35,934,000.00 | -674,156,000.00 | -756,747,000.00 | -628,467,000.00 | -754,435,000.00 |
| 期末现金及现金等价物余额(元) | 3,618,965,000.00 | 2,978,118,000.00 | 1,855,808,000.00 | 2,788,798,000.00 | 2,013,934,000.00 | 1,759,808,000.00 | 1,837,084,000.00 | 1,801,150,000.00 | 1,718,559,000.00 | 1,846,840,000.00 | 1,720,871,000.00 |
| 折旧与摊销(元) | - | 3,220,641,000.00 | - | 5,873,451,000.00 | - | 2,879,393,000.00 | - | 5,451,879,000.00 | - | 2,679,994,000.00 | - |
| 公告日期 | 2024-10-25 | 2024-08-21 | 2024-04-26 | 2024-03-27 | 2023-10-30 | 2023-08-30 | 2023-04-27 | 2023-03-29 | 2022-10-28 | 2022-08-26 | 2022-04-27 |
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