| 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) | 2.32 | 1.49 | 0.80 | 3.00 | 2.43 | 1.68 | 0.94 | 3.50 | 2.98 | 2.07 | 0.95 |
| 每股收益 - 稀释(元) | 2.32 | 1.49 | 0.80 | 3.00 | 2.43 | 1.68 | 0.94 | 3.50 | 2.98 | 2.07 | 0.95 |
| 每股收益 - 期末股本摊薄(元) | 2.32 | 1.48 | 0.80 | 3.00 | 2.43 | 1.67 | 0.94 | 3.50 | 2.98 | 2.07 | 0.95 |
| 每股净资产BPS(元) | 20.89 | 19.99 | 21.46 | 20.57 | 19.97 | 19.17 | 20.91 | 19.82 | 19.63 | 18.59 | 19.98 |
| 每股经营活动产生的现金流量净额(元) | 4.20 | 2.65 | 1.44 | 4.51 | 3.76 | 2.33 | 1.47 | 5.52 | 4.58 | 2.94 | 1.43 |
| 每股营业收入(元) | 12.78 | 8.46 | 4.41 | 17.27 | 12.71 | 8.53 | 4.38 | 17.34 | 12.61 | 8.33 | 4.22 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 11.10 | 7.43 | 3.73 | 14.61 | 12.16 | 8.74 | 4.48 | 17.68 | 15.16 | 11.14 | 4.78 |
| 净资产收益率 - 加权(%) | 11.19 | 7.32 | 3.80 | 14.88 | 12.21 | 8.59 | 4.60 | 18.07 | 15.43 | 11.03 | 4.90 |
| 净资产收益率 - 平均(%) | 11.19 | 7.32 | 3.80 | 14.88 | 12.21 | 8.59 | 4.60 | 18.07 | 15.42 | 11.03 | 4.90 |
| 净资产收益率 - 扣除(%) | 11.09 | 7.42 | 3.86 | 15.38 | 12.05 | 8.66 | 4.46 | 17.86 | 14.98 | 10.97 | 4.69 |
| 总资产净利率 - 平均(%) | 8.41 | 5.31 | 2.90 | 11.12 | 9.03 | 6.02 | 3.36 | 13.29 | 11.18 | 7.60 | 3.63 |
| 总资产报酬率ROA(%) | 10.35 | 6.54 | 3.53 | 13.97 | 11.22 | 7.52 | 4.17 | 15.70 | 12.89 | 8.62 | 4.70 |
| 投入资本回报率ROIC(%) | 10.08 | 6.62 | 3.43 | 13.23 | 10.84 | 7.55 | 4.01 | 15.60 | 13.20 | 9.42 | 4.20 |
| 销售毛利率(%) | 33.69 | 32.89 | 33.67 | 35.90 | 35.14 | 35.87 | 36.57 | 39.03 | 40.05 | 40.73 | 40.32 |
| 销售净利率(%) | 21.18 | 20.60 | 21.24 | 20.29 | 22.29 | 22.83 | 24.43 | 23.70 | 27.59 | 28.87 | 26.75 |
| 资产负债率(%) | 24.10 | 29.79 | 23.57 | 24.08 | 24.72 | 31.78 | 24.91 | 26.13 | 25.52 | 31.56 | 25.31 |
| 资产周转率(倍) | 0.40 | 0.26 | 0.14 | 0.55 | 0.41 | 0.26 | 0.14 | 0.56 | 0.41 | 0.26 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.95 | 109.46 | 108.39 | 100.66 | 100.74 | 104.05 | 105.74 | 103.51 | 109.89 | 109.74 | 109.71 |
| 营业利润同比增长率(%) | -3.87 | -10.34 | -7.02 | -6.90 | -12.84 | -11.26 | -9.30 | 25.79 | 35.10 | 44.67 | 56.19 |
| 营业收入同比增长率(%) | 0.57 | -0.81 | 0.70 | -0.42 | 0.79 | 2.33 | 3.74 | 2.65 | 7.49 | 15.00 | 24.10 |
| 利润总额同比增长率(%) | -5.13 | -11.70 | -9.66 | -9.42 | -12.61 | -11.15 | -9.72 | 24.75 | 36.09 | 45.27 | 57.25 |
| 归属母公司股东的净利润同比增长率(%) | -4.55 | -11.34 | -14.66 | -14.29 | -18.40 | -19.15 | -1.95 | 39.02 | 45.04 | 58.09 | 63.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -3.72 | -10.58 | -11.17 | -10.65 | -18.17 | -18.65 | -0.61 | 41.03 | 44.61 | 58.48 | 60.73 |
| 总资产同比增长率(%) | 3.94 | 1.50 | 1.45 | 1.33 | -0.66 | 1.94 | 2.49 | 2.45 | 6.61 | 8.49 | 7.56 |
| 总负债同比增长率(%) | 1.33 | -4.88 | -4.01 | -6.62 | -3.78 | 2.65 | 0.87 | 0.67 | 6.30 | 15.26 | 10.12 |
| 净资产同比增长率(%) | 4.57 | 4.25 | 2.65 | 3.76 | 1.77 | 3.12 | 4.63 | 4.56 | 6.36 | 5.19 | 6.67 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 253,899,000,000.00 | 168,078,000,000.00 | 87,647,000,000.00 | 343,074,000,000.00 | 252,467,000,000.00 | 169,442,000,000.00 | 87,042,000,000.00 | 344,533,000,000.00 | 250,489,000,000.00 | 165,579,000,000.00 | 83,902,000,000.00 |
| 营业总成本(元) | 190,782,000,000.00 | 127,599,000,000.00 | 65,470,000,000.00 | 252,052,000,000.00 | 186,251,000,000.00 | 123,468,000,000.00 | 62,588,000,000.00 | 244,970,000,000.00 | 173,536,000,000.00 | 113,392,000,000.00 | 57,439,000,000.00 |
| 营业收入(元) | 253,899,000,000.00 | 168,078,000,000.00 | 87,647,000,000.00 | 343,074,000,000.00 | 252,467,000,000.00 | 169,442,000,000.00 | 87,042,000,000.00 | 344,533,000,000.00 | 250,489,000,000.00 | 165,579,000,000.00 | 83,902,000,000.00 |
| 营业利润(元) | 66,851,000,000.00 | 43,132,000,000.00 | 23,344,000,000.00 | 91,367,000,000.00 | 69,543,000,000.00 | 48,104,000,000.00 | 25,107,000,000.00 | 98,138,000,000.00 | 79,786,000,000.00 | 54,208,000,000.00 | 27,682,000,000.00 |
| 利润总额(元) | 66,250,000,000.00 | 42,623,000,000.00 | 22,657,000,000.00 | 87,176,000,000.00 | 69,833,000,000.00 | 48,269,000,000.00 | 25,079,000,000.00 | 96,247,000,000.00 | 79,914,000,000.00 | 54,325,000,000.00 | 27,780,000,000.00 |
| 净利润(元) | 53,788,000,000.00 | 34,621,000,000.00 | 18,620,000,000.00 | 69,598,000,000.00 | 56,281,000,000.00 | 38,688,000,000.00 | 21,263,000,000.00 | 81,655,000,000.00 | 69,111,000,000.00 | 47,799,000,000.00 | 22,446,000,000.00 |
| 归属母公司股东的净利润(元) | 46,074,000,000.00 | 29,504,000,000.00 | 15,884,000,000.00 | 59,694,000,000.00 | 48,269,000,000.00 | 33,279,000,000.00 | 18,612,000,000.00 | 69,626,000,000.00 | 59,131,000,000.00 | 41,144,000,000.00 | 18,957,000,000.00 |
| 非经常性损益(元) | 40,000,000.00 | 23,000,000.00 | -576,000,000.00 | -3,174,000,000.00 | 458,000,000.00 | 309,000,000.00 | 83,000,000.00 | -711,000,000.00 | 724,000,000.00 | 634,000,000.00 | 340,000,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 46,034,000,000.00 | 29,481,000,000.00 | 16,460,000,000.00 | 62,868,000,000.00 | 47,811,000,000.00 | 32,970,000,000.00 | 18,529,000,000.00 | 70,337,000,000.00 | 58,407,000,000.00 | 40,510,000,000.00 | 18,617,000,000.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 211,277,000,000.00 | 236,478,000,000.00 | 218,364,000,000.00 | 198,951,000,000.00 | 200,601,000,000.00 | 240,962,000,000.00 | 232,769,000,000.00 | 211,050,000,000.00 | 227,503,000,000.00 | 250,194,000,000.00 | 231,251,000,000.00 |
| 固定资产(元) | 251,451,000,000.00 | 252,545,000,000.00 | 254,900,000,000.00 | 256,933,000,000.00 | 241,565,000,000.00 | 242,139,000,000.00 | 244,896,000,000.00 | 248,381,000,000.00 | 235,537,000,000.00 | 234,019,000,000.00 | 234,006,000,000.00 |
| 长期股权投资(元) | 58,251,000,000.00 | 57,641,000,000.00 | 56,870,000,000.00 | 55,571,000,000.00 | 54,565,000,000.00 | 53,744,000,000.00 | 52,283,000,000.00 | 49,650,000,000.00 | 49,343,000,000.00 | 49,199,000,000.00 | 48,771,000,000.00 |
| 资产总计(元) | 649,351,000,000.00 | 672,758,000,000.00 | 653,409,000,000.00 | 630,131,000,000.00 | 624,726,000,000.00 | 662,817,000,000.00 | 644,093,000,000.00 | 621,701,000,000.00 | 628,847,000,000.00 | 650,214,000,000.00 | 628,446,000,000.00 |
| 流动负债(元) | 95,926,000,000.00 | 141,457,000,000.00 | 92,968,000,000.00 | 91,585,000,000.00 | 94,430,000,000.00 | 141,207,000,000.00 | 95,851,000,000.00 | 98,404,000,000.00 | 94,814,000,000.00 | 139,562,000,000.00 | 89,868,000,000.00 |
| 非流动负债(元) | 60,572,000,000.00 | 58,931,000,000.00 | 61,028,000,000.00 | 60,176,000,000.00 | 60,008,000,000.00 | 69,466,000,000.00 | 64,578,000,000.00 | 64,052,000,000.00 | 65,698,000,000.00 | 65,665,000,000.00 | 69,183,000,000.00 |
| 负债合计(元) | 156,498,000,000.00 | 200,388,000,000.00 | 153,996,000,000.00 | 151,761,000,000.00 | 154,438,000,000.00 | 210,673,000,000.00 | 160,429,000,000.00 | 162,456,000,000.00 | 160,512,000,000.00 | 205,227,000,000.00 | 159,051,000,000.00 |
| 股东权益(元) | 492,853,000,000.00 | 472,370,000,000.00 | 499,413,000,000.00 | 478,370,000,000.00 | 470,288,000,000.00 | 452,144,000,000.00 | 483,664,000,000.00 | 459,245,000,000.00 | 468,335,000,000.00 | 444,987,000,000.00 | 469,395,000,000.00 |
| 归属母公司股东的权益(元) | 414,984,000,000.00 | 397,116,000,000.00 | 426,379,000,000.00 | 408,692,000,000.00 | 396,850,000,000.00 | 380,915,000,000.00 | 415,380,000,000.00 | 393,854,000,000.00 | 389,940,000,000.00 | 369,378,000,000.00 | 396,987,000,000.00 |
| 资本公积(元) | 68,396,000,000.00 | 68,309,000,000.00 | 67,960,000,000.00 | 68,182,000,000.00 | 68,211,000,000.00 | 68,146,000,000.00 | 68,136,000,000.00 | 68,014,000,000.00 | 74,686,000,000.00 | 74,680,000,000.00 | 74,674,000,000.00 |
| 盈余公积(元) | 11,433,000,000.00 | 11,433,000,000.00 | 11,433,000,000.00 | 11,433,000,000.00 | 11,433,000,000.00 | 11,433,000,000.00 | 11,433,000,000.00 | 11,433,000,000.00 | 11,433,000,000.00 | 11,433,000,000.00 | 11,433,000,000.00 |
| 未分配利润(元) | 289,700,000,000.00 | 273,092,000,000.00 | 304,402,000,000.00 | 288,491,000,000.00 | 277,095,000,000.00 | 262,139,000,000.00 | 298,643,000,000.00 | 279,461,000,000.00 | 269,021,000,000.00 | 250,951,000,000.00 | 279,357,000,000.00 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 263,922,000,000.00 | 183,974,000,000.00 | 94,998,000,000.00 | 345,354,000,000.00 | 254,325,000,000.00 | 176,304,000,000.00 | 92,041,000,000.00 | 356,618,000,000.00 | 275,256,000,000.00 | 181,711,000,000.00 | 92,051,000,000.00 |
| 经营活动产生的现金净流量(元) | 83,504,000,000.00 | 52,668,000,000.00 | 28,553,000,000.00 | 89,687,000,000.00 | 74,720,000,000.00 | 46,349,000,000.00 | 29,203,000,000.00 | 109,734,000,000.00 | 91,090,000,000.00 | 58,363,000,000.00 | 28,436,000,000.00 |
| 购建固定无形长期资产支付的现金(元) | 21,135,000,000.00 | 14,383,000,000.00 | 10,855,000,000.00 | 37,084,000,000.00 | 26,148,000,000.00 | 16,238,000,000.00 | 10,816,000,000.00 | 28,684,000,000.00 | 17,946,000,000.00 | 12,089,000,000.00 | 5,877,000,000.00 |
| 投资支付的现金(元) | 491,000,000.00 | 403,000,000.00 | 251,000,000.00 | 3,345,000,000.00 | 2,804,000,000.00 | 2,489,000,000.00 | 2,151,000,000.00 | 519,000,000.00 | 434,000,000.00 | 225,000,000.00 | 87,000,000.00 |
| 投资活动产生的现金净流量(元) | -51,935,000,000.00 | -43,857,000,000.00 | -25,005,000,000.00 | -36,974,000,000.00 | -28,481,000,000.00 | -18,234,000,000.00 | -11,140,000,000.00 | -56,585,000,000.00 | -21,998,000,000.00 | -16,309,000,000.00 | -12,386,000,000.00 |
| 吸收投资收到的现金(元) | 97,000,000.00 | 97,000,000.00 | 13,000,000.00 | 574,000,000.00 | 473,000,000.00 | 369,000,000.00 | 150,000,000.00 | 1,669,000,000.00 | 298,000,000.00 | 124,000,000.00 | - |
| 取得借款收到的现金(元) | 6,587,000,000.00 | 4,996,000,000.00 | 2,852,000,000.00 | 12,926,000,000.00 | 8,983,000,000.00 | 6,639,000,000.00 | 9,063,000,000.00 | 27,653,000,000.00 | 16,121,000,000.00 | 10,955,000,000.00 | 5,104,000,000.00 |
| 筹资活动产生的现金净流量(元) | -50,047,000,000.00 | -3,302,000,000.00 | -1,068,000,000.00 | -76,131,000,000.00 | -73,309,000,000.00 | -9,544,000,000.00 | -2,443,000,000.00 | -78,734,000,000.00 | -57,245,000,000.00 | -3,163,000,000.00 | -2,469,000,000.00 |
| 现金及现金等价物净增加(元) | -18,542,000,000.00 | 5,543,000,000.00 | 2,487,000,000.00 | -23,284,000,000.00 | -26,845,000,000.00 | 18,853,000,000.00 | 15,595,000,000.00 | -25,248,000,000.00 | 12,402,000,000.00 | 39,164,000,000.00 | 13,521,000,000.00 |
| 期末现金及现金等价物余额(元) | 89,632,000,000.00 | 113,717,000,000.00 | 110,661,000,000.00 | 108,174,000,000.00 | 104,613,000,000.00 | 150,311,000,000.00 | 147,053,000,000.00 | 131,458,000,000.00 | 169,108,000,000.00 | 195,870,000,000.00 | 170,227,000,000.00 |
| 折旧与摊销(元) | - | 11,085,000,000.00 | - | 24,641,000,000.00 | - | 11,044,000,000.00 | - | 22,557,000,000.00 | - | 10,775,000,000.00 | - |
| 公告日期 | 2024-10-26 | 2024-08-31 | 2024-04-27 | 2024-03-23 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-03-25 | 2022-10-29 | 2022-08-27 | 2022-04-28 |
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