| 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) | 2.67 | 1.39 | 0.83 | 2.31 | 2.74 | 0.86 | 0.36 | -3.30 | -1.90 | -1.36 | -0.48 |
| 每股收益 - 稀释(元) | 2.67 | 1.39 | 0.83 | 2.31 | 2.74 | 0.86 | 0.36 | -3.30 | -1.90 | -1.36 | -0.48 |
| 每股收益 - 期末股本摊薄(元) | 2.66 | 1.39 | 0.83 | 2.31 | 2.74 | 0.86 | 0.36 | -3.10 | -1.90 | -1.36 | -0.48 |
| 每股净资产BPS(元) | 18.10 | 16.77 | 16.90 | 16.10 | 16.60 | 14.68 | 14.39 | 13.99 | 12.98 | 13.59 | 14.35 |
| 每股经营活动产生的现金流量净额(元) | 5.63 | 3.28 | 1.05 | 6.84 | 6.23 | 3.48 | 1.42 | 0.45 | 0.10 | -0.21 | -0.42 |
| 每股营业收入(元) | 16.33 | 10.09 | 5.28 | 18.33 | 14.41 | 8.21 | 3.95 | 8.55 | 7.21 | 3.99 | 2.58 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 14.70 | 8.29 | 4.90 | 14.33 | 16.49 | 5.84 | 2.53 | -22.17 | -14.61 | -10.00 | -3.32 |
| 净资产收益率 - 加权(%) | 15.45 | 8.28 | 5.02 | 15.32 | 17.90 | 5.98 | 2.56 | -24.41 | -13.57 | -9.52 | -3.25 |
| 净资产收益率 - 平均(%) | 15.56 | 8.46 | 5.02 | 15.33 | 17.89 | 5.98 | 2.56 | -22.13 | -13.55 | -9.51 | -3.25 |
| 净资产收益率 - 扣除(%) | 14.65 | 8.26 | 4.90 | 14.16 | 15.85 | 5.27 | 2.42 | -23.34 | -15.44 | -10.55 | -3.52 |
| 总资产净利率 - 平均(%) | 5.98 | 3.14 | 1.85 | 5.15 | 6.01 | 1.92 | 0.82 | -7.43 | -4.36 | -3.20 | -1.13 |
| 总资产报酬率ROA(%) | 7.62 | 3.77 | 2.17 | 6.67 | 7.41 | 2.87 | 1.31 | -7.11 | -4.92 | -3.64 | -1.22 |
| 投入资本回报率ROIC(%) | 7.27 | 3.84 | 2.24 | 6.31 | 7.32 | 2.37 | 1.00 | -9.13 | -5.41 | -3.92 | -1.39 |
| 销售毛利率(%) | 19.05 | 14.96 | 17.62 | 13.49 | 21.01 | 13.39 | 12.61 | -38.49 | -32.32 | -41.34 | -26.22 |
| 销售净利率(%) | 16.30 | 13.78 | 15.67 | 12.58 | 18.98 | 10.44 | 9.21 | -36.27 | -26.30 | -34.09 | -18.52 |
| 资产负债率(%) | 58.67 | 61.20 | 61.77 | 64.40 | 64.41 | 67.22 | 67.10 | 68.46 | 71.31 | 68.57 | 66.31 |
| 资产周转率(倍) | 0.37 | 0.23 | 0.12 | 0.41 | 0.32 | 0.18 | 0.09 | 0.20 | 0.17 | 0.09 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.02 | 117.19 | 109.13 | 119.47 | 118.09 | 121.48 | 115.76 | 118.94 | 118.84 | 118.56 | 107.82 |
| 营业利润同比增长率(%) | 1.63 | 35.35 | 85.39 | 176.57 | 232.50 | 166.82 | 181.41 | -57,553.75 | -1,260.66 | -220,898.49 | -55.14 |
| 营业收入同比增长率(%) | 13.29 | 22.97 | 33.79 | 114.34 | 113.52 | 119.79 | 63.65 | -22.92 | -23.54 | -33.01 | 6.18 |
| 利润总额同比增长率(%) | 1.64 | 35.75 | 85.72 | 177.73 | 233.45 | 167.39 | 182.18 | -21,306.74 | -1,236.16 | -27,193.87 | -54.17 |
| 归属母公司股东的净利润同比增长率(%) | -2.73 | 62.28 | 127.78 | 174.36 | 254.11 | 167.31 | 181.36 | -7,861.89 | -1,192.90 | -12,067.50 | -53.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.85 | 79.14 | 137.82 | 169.80 | 240.19 | 157.60 | 173.60 | -2,808.66 | -3,546.41 | -2,020.88 | -47.54 |
| 总资产同比增长率(%) | -6.07 | -3.45 | 1.14 | 1.88 | 10.12 | 10.57 | 9.63 | 13.31 | 6.66 | 0.85 | 2.69 |
| 总负债同比增长率(%) | -14.45 | -12.09 | -6.89 | -4.17 | -0.53 | 8.39 | 10.93 | 20.97 | 17.74 | 5.90 | 5.30 |
| 净资产同比增长率(%) | 9.08 | 14.26 | 17.51 | 15.02 | 36.57 | 15.35 | 7.05 | -0.39 | -13.57 | -8.67 | -2.10 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 15,976,745,748.00 | 9,875,103,007.00 | 5,168,038,809.00 | 17,937,857,423.00 | 14,102,715,040.00 | 8,030,371,802.00 | 3,862,713,824.00 | 8,368,966,339.00 | 6,604,975,073.00 | 3,653,669,165.00 | 2,360,379,509.00 |
| 营业总成本(元) | 13,653,064,156.00 | 8,851,878,406.00 | 4,480,250,854.00 | 16,421,280,214.00 | 11,813,308,205.00 | 7,390,416,969.00 | 3,606,244,325.00 | 12,726,498,672.00 | 9,616,959,352.00 | 5,734,850,220.00 | 3,229,787,294.00 |
| 营业收入(元) | 15,976,745,748.00 | 9,875,103,007.00 | 5,168,038,809.00 | 17,937,857,423.00 | 14,102,715,040.00 | 8,030,371,802.00 | 3,862,713,824.00 | 8,368,966,339.00 | 6,604,975,073.00 | 3,653,669,165.00 | 2,360,379,509.00 |
| 营业利润(元) | 3,117,376,003.00 | 1,495,606,775.00 | 887,044,277.00 | 2,616,271,913.00 | 3,067,349,699.00 | 1,105,033,269.00 | 478,478,695.00 | -3,416,652,099.00 | -2,314,940,526.00 | -1,653,754,165.00 | -587,767,642.00 |
| 利润总额(元) | 3,126,839,110.00 | 1,503,961,344.00 | 887,817,837.00 | 2,642,006,355.00 | 3,076,490,903.00 | 1,107,904,632.00 | 478,044,452.00 | -3,398,770,207.00 | -2,305,330,026.00 | -1,643,966,301.00 | -581,719,779.00 |
| 净利润(元) | 2,604,247,333.00 | 1,360,572,268.00 | 809,908,774.00 | 2,257,429,466.00 | 2,677,359,925.00 | 838,392,342.00 | 355,571,559.00 | -3,035,823,226.00 | -1,737,262,116.00 | -1,245,492,349.00 | -437,033,401.00 |
| 归属母公司股东的净利润(元) | 2,604,247,333.00 | 1,360,572,268.00 | 809,908,774.00 | 2,257,429,466.00 | 2,677,359,925.00 | 838,392,342.00 | 355,571,559.00 | -3,035,823,226.00 | -1,737,262,116.00 | -1,245,492,349.00 | -437,033,401.00 |
| 非经常性损益(元) | 8,027,517.00 | 5,317,229.00 | -26,115.00 | 26,907,969.00 | 102,992,502.00 | 81,852,462.00 | 15,000,716.00 | 159,791,588.00 | 99,061,415.00 | 67,902,327.00 | 25,687,138.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,596,219,816.00 | 1,355,255,039.00 | 809,934,889.00 | 2,230,521,497.00 | 2,574,367,423.00 | 756,539,880.00 | 340,570,843.00 | -3,195,614,814.00 | -1,836,323,531.00 | -1,313,394,676.00 | -462,720,539.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 11,144,019,264.00 | 10,927,478,184.00 | 12,032,875,401.00 | 12,979,652,913.00 | 14,389,916,635.00 | 12,633,866,159.00 | 11,599,737,140.00 | 11,845,813,982.00 | 9,963,533,218.00 | 8,761,007,406.00 | 8,922,232,014.00 |
| 固定资产(元) | 23,886,705,380.00 | 21,818,903,213.00 | 20,519,555,192.00 | 19,073,479,481.00 | 19,285,802,510.00 | 18,383,766,287.00 | 17,408,503,540.00 | 17,282,771,148.00 | 17,406,909,578.00 | 17,245,295,090.00 | 17,490,907,981.00 |
| 长期股权投资(元) | 5,400,290.00 | 5,265,816.00 | 5,104,489.00 | 4,958,195.00 | 4,934,562.00 | 4,877,314.00 | 4,773,880.00 | 4,643,342.00 | 4,616,013.00 | 4,686,133.00 | 4,747,661.00 |
| 资产总计(元) | 42,865,503,090.00 | 42,306,332,962.00 | 43,271,477,159.00 | 44,237,902,712.00 | 45,637,311,694.00 | 43,819,318,235.00 | 42,783,980,273.00 | 43,419,681,529.00 | 41,444,291,382.00 | 39,628,969,074.00 | 39,027,291,213.00 |
| 流动负债(元) | 8,643,297,548.00 | 8,250,441,678.00 | 9,918,013,094.00 | 12,795,880,065.00 | 13,830,468,077.00 | 13,986,373,403.00 | 13,314,417,918.00 | 13,446,399,815.00 | 12,337,608,101.00 | 11,172,356,273.00 | 10,541,707,086.00 |
| 非流动负债(元) | 16,506,441,503.00 | 17,641,114,126.00 | 16,811,583,185.00 | 15,692,112,768.00 | 15,565,672,616.00 | 15,467,137,694.00 | 15,392,642,446.00 | 16,280,391,005.00 | 17,214,777,074.00 | 16,002,319,717.00 | 15,335,946,040.00 |
| 负债合计(元) | 25,149,739,051.00 | 25,891,555,804.00 | 26,729,596,279.00 | 28,487,992,833.00 | 29,396,140,693.00 | 29,453,511,097.00 | 28,707,060,364.00 | 29,726,790,820.00 | 29,552,385,175.00 | 27,174,675,990.00 | 25,877,653,126.00 |
| 股东权益(元) | 17,715,764,039.00 | 16,414,777,158.00 | 16,541,880,880.00 | 15,749,909,879.00 | 16,241,171,001.00 | 14,365,807,138.00 | 14,076,919,909.00 | 13,692,890,709.00 | 11,891,906,207.00 | 12,454,293,084.00 | 13,149,638,087.00 |
| 归属母公司股东的权益(元) | 17,715,764,039.00 | 16,414,777,158.00 | 16,541,880,880.00 | 15,749,909,879.00 | 16,241,171,001.00 | 14,365,807,138.00 | 14,076,919,909.00 | 13,692,890,709.00 | 11,891,906,207.00 | 12,454,293,084.00 | 13,149,638,087.00 |
| 资本公积(元) | 7,791,866,403.00 | 7,792,407,124.00 | 7,792,407,124.00 | 7,792,407,124.00 | 7,791,378,373.00 | 7,791,387,489.00 | 7,791,387,489.00 | 7,791,387,489.00 | 4,881,443,733.00 | 4,881,443,733.00 | 4,881,443,733.00 |
| 盈余公积(元) | 489,274,403.00 | 489,274,403.00 | 489,274,403.00 | 489,274,403.00 | 414,557,647.00 | 414,557,647.00 | 414,557,647.00 | 414,557,647.00 | 414,557,647.00 | 414,557,647.00 | 414,557,647.00 |
| 未分配利润(元) | 8,511,722,917.00 | 7,268,171,250.00 | 7,401,155,144.00 | 6,591,246,370.00 | 7,085,893,585.00 | 5,246,926,002.00 | 4,764,105,219.00 | 4,408,533,660.00 | 5,707,094,770.00 | 6,198,864,537.00 | 7,007,323,485.00 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 18,536,292,973.00 | 11,573,075,054.00 | 5,639,922,805.00 | 21,430,526,715.00 | 16,653,985,688.00 | 9,755,509,517.00 | 4,471,654,848.00 | 9,953,754,761.00 | 7,849,330,347.00 | 4,331,613,371.00 | 2,544,861,450.00 |
| 经营活动产生的现金净流量(元) | 5,513,278,655.00 | 3,212,568,388.00 | 1,025,295,337.00 | 6,694,171,165.00 | 6,097,766,594.00 | 3,409,265,244.00 | 1,392,192,149.00 | 438,620,270.00 | 94,308,582.00 | -188,417,914.00 | -383,005,519.00 |
| 购建固定无形长期资产支付的现金(元) | 5,853,318,110.00 | 4,121,543,664.00 | 2,144,071,951.00 | 3,205,250,079.00 | 2,668,399,823.00 | 1,456,171,705.00 | 240,889,595.00 | 4,572,683,350.00 | 3,378,771,998.00 | 2,131,713,473.00 | 1,468,435,079.00 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 122,000,000.00 | 2,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -5,683,087,478.00 | -4,036,489,041.00 | -2,085,817,389.00 | -2,748,206,489.00 | -2,329,181,961.00 | -1,242,196,862.00 | -100,447,526.00 | -4,543,614,042.00 | -3,254,585,650.00 | -2,039,303,463.00 | -1,375,372,391.00 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 2,972,037,999.00 | - | - | - |
| 取得借款收到的现金(元) | 4,865,909,307.00 | 3,961,750,559.00 | 2,189,530,437.00 | 8,849,366,610.00 | 7,342,855,236.00 | 4,178,769,966.00 | 1,681,394,750.00 | 11,152,064,867.00 | 9,340,511,653.00 | 6,677,398,375.00 | 3,863,341,417.00 |
| 筹资活动产生的现金净流量(元) | -1,877,034,844.00 | -1,336,089,544.00 | 14,918,611.00 | -2,711,500,461.00 | -1,112,457,032.00 | -1,329,838,741.00 | -1,362,384,943.00 | 6,905,546,398.00 | 4,018,088,183.00 | 2,486,899,576.00 | 1,947,653,648.00 |
| 现金及现金等价物净增加(元) | -2,072,722,241.00 | -2,144,154,181.00 | -1,041,113,221.00 | 1,287,280,630.00 | 2,754,906,900.00 | 968,057,893.00 | -117,279,282.00 | 3,055,334,409.00 | 1,146,148,026.00 | 380,073,709.00 | 175,819,591.00 |
| 期末现金及现金等价物余额(元) | 9,233,341,644.00 | 9,161,909,704.00 | 10,264,950,664.00 | 11,306,063,885.00 | 12,773,690,155.00 | 10,986,841,148.00 | 9,899,647,029.00 | 10,018,783,255.00 | 8,109,596,872.00 | 7,343,522,555.00 | 7,139,268,437.00 |
| 折旧与摊销(元) | - | 848,153,789.00 | - | 1,480,267,988.00 | - | 702,312,769.00 | - | 1,315,092,708.00 | - | 640,154,516.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
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