| 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) | 0.27 | 0.22 | 0.06 | 0.53 | 0.39 | 0.27 | 0.03 | 0.48 | 0.36 | 0.24 | 0.02 |
| 每股收益 - 稀释(元) | 0.27 | 0.22 | 0.06 | 0.53 | 0.39 | 0.27 | 0.03 | 0.48 | 0.36 | 0.24 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.22 | 0.06 | 0.53 | 0.39 | 0.27 | 0.03 | 0.48 | 0.36 | 0.24 | 0.02 |
| 每股净资产BPS(元) | 14.94 | 14.88 | 14.87 | 14.80 | 14.65 | 14.53 | 14.43 | 14.41 | 14.29 | 14.17 | 14.08 |
| 每股经营活动产生的现金流量净额(元) | -6.48 | -3.89 | -1.13 | -2.53 | -5.02 | -3.92 | 0.39 | -4.22 | -5.94 | -3.54 | -1.37 |
| 每股营业收入(元) | 9.74 | 6.96 | 2.35 | 16.41 | 9.87 | 6.67 | 2.31 | 13.92 | 8.41 | 5.55 | 2.03 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.82 | 1.50 | 0.39 | 3.60 | 2.64 | 1.87 | 0.23 | 3.30 | 2.54 | 1.72 | 0.18 |
| 净资产收益率 - 加权(%) | 1.82 | 1.49 | 0.39 | 3.66 | 2.65 | 1.87 | 0.23 | 3.34 | 2.55 | 1.72 | 0.18 |
| 净资产收益率 - 平均(%) | 1.83 | 1.50 | 0.39 | 3.65 | 2.66 | 1.88 | 0.23 | 3.34 | 2.56 | 1.73 | 0.18 |
| 净资产收益率 - 扣除(%) | 1.71 | 1.38 | 0.27 | 3.10 | 2.17 | 1.42 | -0.08 | 2.18 | 1.68 | 1.25 | 0.09 |
| 总资产净利率 - 平均(%) | 0.77 | 0.63 | 0.18 | 1.60 | 1.13 | 0.82 | 0.12 | 1.50 | 1.11 | 0.74 | 0.09 |
| 总资产报酬率ROA(%) | 1.17 | 0.88 | 0.27 | 2.06 | 1.41 | 1.00 | 0.16 | 1.77 | 1.22 | 0.81 | 0.10 |
| 投入资本回报率ROIC(%) | 1.06 | 0.90 | 0.25 | 2.39 | 1.73 | 1.31 | 0.16 | 2.35 | 1.84 | 1.25 | 0.13 |
| 销售毛利率(%) | 12.04 | 11.27 | 11.64 | 11.08 | 12.10 | 11.90 | 11.98 | 10.82 | 11.73 | 11.68 | 10.53 |
| 销售净利率(%) | 3.15 | 3.56 | 2.96 | 3.47 | 4.24 | 4.37 | 1.75 | 3.64 | 4.62 | 4.66 | 1.57 |
| 资产负债率(%) | 60.16 | 58.66 | 56.20 | 56.05 | 60.30 | 57.44 | 56.68 | 54.11 | 57.75 | 57.48 | 56.59 |
| 资产周转率(倍) | 0.24 | 0.18 | 0.06 | 0.46 | 0.27 | 0.19 | 0.07 | 0.41 | 0.24 | 0.16 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 58.70 | 60.36 | 102.00 | 82.85 | 63.82 | 65.12 | 171.47 | 72.00 | 47.26 | 34.13 | 49.70 |
| 营业利润同比增长率(%) | -24.92 | -17.36 | 69.85 | 11.18 | 11.16 | 19.02 | 4.25 | 15.99 | 23.47 | 29.25 | 75.82 |
| 营业收入同比增长率(%) | -1.33 | 4.35 | 1.98 | 17.89 | 17.38 | 20.05 | 13.90 | 8.78 | 22.18 | 46.83 | 44.30 |
| 利润总额同比增长率(%) | -22.86 | -12.51 | 93.26 | 9.73 | 9.21 | 16.02 | 14.50 | 10.63 | 24.02 | 32.20 | 74.62 |
| 归属母公司股东的净利润同比增长率(%) | -29.56 | -17.99 | 76.04 | 12.17 | 6.46 | 11.35 | 32.77 | 6.75 | 23.67 | 41.21 | 92.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -19.62 | -0.97 | 444.82 | 45.85 | 32.76 | 16.58 | -186.89 | 18.75 | -4.13 | 22.60 | 18.54 |
| 总资产同比增长率(%) | 5.68 | 9.27 | 4.83 | 10.92 | 11.03 | 4.51 | 4.76 | -0.75 | 6.27 | 5.94 | 41.01 |
| 总负债同比增长率(%) | 5.45 | 11.59 | 3.95 | 14.90 | 15.93 | 4.42 | 4.93 | -4.00 | 7.24 | 6.00 | 88.72 |
| 净资产同比增长率(%) | 1.98 | 2.39 | 3.01 | 2.74 | 2.52 | 2.57 | 2.48 | 2.54 | 4.04 | 4.54 | 3.87 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 25,956,397,704.30 | 18,547,849,719.66 | 6,272,295,886.18 | 43,733,881,854.98 | 26,307,566,634.82 | 17,774,794,713.09 | 6,150,433,326.47 | 37,097,148,873.02 | 22,411,907,071.93 | 14,805,736,763.35 | 5,400,028,236.17 |
| 营业总成本(元) | 25,158,929,850.53 | 17,900,219,789.32 | 6,176,487,331.86 | 41,996,896,079.08 | 25,321,727,098.48 | 17,116,156,176.83 | 6,211,957,749.02 | 35,728,867,400.91 | 21,500,659,914.77 | 14,268,646,351.57 | 5,368,231,128.83 |
| 营业收入(元) | 25,956,397,704.30 | 18,547,849,719.66 | 6,272,295,886.18 | 43,733,881,854.98 | 26,307,566,634.82 | 17,774,794,713.09 | 6,150,433,326.47 | 37,097,148,873.02 | 22,411,907,071.93 | 14,805,736,763.35 | 5,400,028,236.17 |
| 营业利润(元) | 913,027,943.62 | 716,456,323.20 | 177,864,770.91 | 1,684,763,683.70 | 1,215,994,973.71 | 866,942,083.63 | 104,717,833.51 | 1,515,302,341.42 | 1,093,925,385.57 | 728,398,001.28 | 100,452,896.48 |
| 利润总额(元) | 955,793,676.72 | 765,734,511.90 | 218,144,023.47 | 1,708,566,943.75 | 1,238,959,123.92 | 875,183,477.42 | 112,876,259.65 | 1,557,065,684.01 | 1,134,474,340.16 | 754,314,639.34 | 98,578,320.82 |
| 净利润(元) | 817,193,119.71 | 659,454,036.08 | 185,796,641.69 | 1,519,011,276.34 | 1,114,119,018.99 | 776,722,650.39 | 107,498,966.05 | 1,351,959,130.67 | 1,035,197,529.96 | 690,216,452.75 | 84,791,818.74 |
| 归属母公司股东的净利润(元) | 726,159,154.01 | 594,734,685.16 | 154,854,528.80 | 1,421,421,585.27 | 1,030,891,179.75 | 725,213,087.71 | 87,968,047.05 | 1,267,781,836.73 | 968,290,511.73 | 651,439,663.79 | 66,255,366.99 |
| 非经常性损益(元) | 43,755,386.28 | 48,278,473.15 | 48,899,001.15 | 199,804,788.07 | 181,926,253.81 | 173,425,456.47 | 118,695,739.18 | 429,654,053.14 | 328,887,516.67 | 178,012,319.97 | 30,891,809.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 682,403,767.73 | 546,456,212.01 | 105,955,527.65 | 1,221,616,797.20 | 848,964,925.94 | 551,787,631.24 | -30,727,692.13 | 838,127,783.59 | 639,402,995.06 | 473,427,343.82 | 35,363,557.92 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 81,322,987,306.25 | 76,712,641,536.72 | 70,220,041,057.01 | 68,943,739,435.44 | 76,688,532,695.98 | 69,258,437,431.72 | 67,129,692,513.42 | 60,379,797,405.55 | 67,365,428,814.08 | 65,889,929,556.35 | 63,714,341,366.08 |
| 固定资产(元) | 21,426,521,009.16 | 21,163,847,916.49 | 20,808,054,886.79 | 21,058,618,398.12 | 20,166,154,907.71 | 19,918,556,690.86 | 19,777,127,327.36 | 19,798,297,950.68 | 19,105,565,605.09 | 18,772,986,545.48 | 18,490,177,707.55 |
| 长期股权投资(元) | 2,540,329,650.55 | 2,505,144,514.47 | 2,492,449,408.98 | 2,448,023,649.43 | 2,422,126,880.94 | 2,406,293,866.91 | 2,411,237,079.27 | 2,476,920,194.14 | 2,374,020,632.90 | 2,340,282,924.33 | 2,312,395,038.72 |
| 资产总计(元) | 113,044,418,802.10 | 108,153,738,144.81 | 101,295,664,727.83 | 99,795,552,106.78 | 106,968,367,336.52 | 98,980,359,009.29 | 96,628,167,958.66 | 89,965,912,662.05 | 96,340,274,507.50 | 94,711,454,470.96 | 92,240,118,782.77 |
| 流动负债(元) | 72,855,313,674.12 | 67,322,225,376.26 | 60,132,251,431.09 | 58,166,485,358.52 | 68,013,987,237.72 | 59,979,372,739.92 | 57,026,326,819.59 | 49,233,751,138.94 | 56,799,285,036.91 | 54,941,665,611.01 | 52,757,256,659.86 |
| 非流动负债(元) | -4,846,464,485.33 | -3,877,057,673.74 | -3,203,440,461.80 | -2,226,586,711.40 | -3,517,133,425.41 | -3,125,950,346.47 | -2,258,308,959.69 | -553,404,584.99 | -1,164,006,615.08 | -497,169,396.82 | -561,305,600.73 |
| 负债合计(元) | 68,008,849,188.79 | 63,445,167,702.52 | 56,928,810,969.29 | 55,939,898,647.12 | 64,496,853,812.31 | 56,853,422,393.45 | 54,768,017,859.90 | 48,680,346,553.95 | 55,635,278,421.83 | 54,444,496,214.19 | 52,195,951,059.13 |
| 股东权益(元) | 45,035,569,613.31 | 44,708,570,442.29 | 44,366,853,758.54 | 43,855,653,459.66 | 42,471,513,524.21 | 42,126,936,615.84 | 41,860,150,098.76 | 41,285,566,108.10 | 40,704,996,085.67 | 40,266,958,256.77 | 40,044,167,723.64 |
| 归属母公司股东的权益(元) | 39,823,278,344.17 | 39,666,294,640.20 | 39,628,739,763.01 | 39,455,041,956.23 | 39,051,638,296.59 | 38,739,722,369.85 | 38,471,004,314.53 | 38,403,574,894.19 | 38,090,872,315.94 | 37,767,766,074.76 | 37,539,068,703.02 |
| 资本公积(元) | 27,460,896,827.60 | 27,452,042,316.18 | 27,448,109,485.87 | 27,447,811,762.76 | 27,390,652,557.81 | 27,396,037,469.23 | 27,392,173,385.90 | 27,448,940,026.13 | 27,450,345,450.46 | 27,446,315,677.78 | 27,445,539,433.25 |
| 盈余公积(元) | 721,429,166.48 | 721,429,166.48 | 721,429,166.48 | 721,429,166.48 | 661,053,767.34 | 661,053,767.34 | 661,053,767.34 | 661,053,767.34 | 608,897,191.14 | 607,986,441.14 | 607,986,441.14 |
| 未分配利润(元) | 9,171,164,859.61 | 9,039,740,390.76 | 9,026,355,312.48 | 8,871,500,783.68 | 8,541,345,777.31 | 8,235,667,773.71 | 7,985,816,560.06 | 7,893,720,694.06 | 7,648,961,472.87 | 7,325,811,711.30 | 7,100,482,636.63 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 15,236,165,831.90 | 11,195,847,717.35 | 6,397,478,634.85 | 36,235,697,493.98 | 16,788,871,299.38 | 11,574,217,195.15 | 10,546,070,011.50 | 26,708,571,354.71 | 10,592,792,701.37 | 5,052,954,238.12 | 2,684,063,085.58 |
| 经营活动产生的现金净流量(元) | -17,275,991,163.86 | -10,375,353,788.56 | -3,009,892,150.92 | -6,739,139,308.50 | -13,386,158,984.15 | -10,441,548,206.31 | 1,029,604,984.50 | -11,241,387,297.42 | -15,836,229,368.27 | -9,425,685,823.35 | -3,643,271,712.07 |
| 购建固定无形长期资产支付的现金(元) | 2,142,232,072.69 | 1,524,365,871.96 | 660,008,818.83 | 3,343,364,107.19 | 2,141,934,594.18 | 1,205,026,347.69 | 629,860,686.67 | 2,838,853,841.29 | 1,934,220,638.91 | 1,245,158,891.84 | 495,566,112.82 |
| 投资支付的现金(元) | - | - | - | 8,200,000,000.00 | 8,200,000,000.00 | 8,200,000,000.00 | 7,200,000,000.00 | 10,800,000,000.00 | 8,000,000,000.00 | 8,000,000,000.00 | 8,000,000,000.00 |
| 投资活动产生的现金净流量(元) | -2,050,210,950.61 | -1,464,318,872.05 | -659,049,972.16 | -2,803,834,352.42 | -1,637,819,937.64 | -1,769,825,057.03 | -5,134,393,100.96 | 3,722,426,481.84 | 4,609,007,751.83 | -1,428,286,550.54 | -5,463,879,037.56 |
| 吸收投资收到的现金(元) | - | - | - | 380,000,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 21,990,508,776.24 | 13,449,608,919.90 | 1,796,562,854.45 | 15,927,648,763.74 | 13,373,569,524.21 | 6,266,177,950.19 | 363,000,000.00 | 5,657,304,707.83 | 3,306,614,420.90 | 879,455,993.98 | 250,000,000.00 |
| 筹资活动产生的现金净流量(元) | 14,620,006,005.79 | 9,068,871,833.35 | -1,421,279,638.80 | 8,598,863,755.80 | 11,481,451,176.13 | 5,073,254,825.43 | -378,780,294.49 | 883,935,334.15 | 1,694,378,248.00 | -285,412,662.15 | -651,301,378.98 |
| 现金及现金等价物净增加(元) | -4,705,859,662.89 | -2,762,885,160.92 | -5,088,901,613.95 | -929,115,022.27 | -3,526,264,223.99 | -7,120,105,434.53 | -4,489,386,827.49 | -6,566,755,038.19 | -9,455,239,164.42 | -11,102,332,723.73 | -9,763,079,592.37 |
| 期末现金及现金等价物余额(元) | 3,665,595,507.44 | 5,608,570,009.41 | 3,282,553,556.38 | 8,371,455,170.33 | 5,774,305,968.61 | 2,180,464,758.07 | 4,811,183,365.11 | 9,300,570,192.60 | 6,412,086,066.37 | 4,764,992,507.06 | 6,104,245,638.42 |
| 折旧与摊销(元) | - | 1,069,113,625.31 | - | 1,980,839,910.97 | - | 949,145,093.96 | - | 1,813,717,209.05 | - | 841,507,666.40 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-30 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-03-31 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
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