| 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 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 2.67 | 1.08 | 0.15 | -1.63 | -1.53 | -0.90 | -0.42 |
| 每股收益 - 稀释(元) | 2.67 | 1.08 | 0.15 | -1.63 | -1.53 | -0.90 | -0.42 |
| 每股收益 - 期末股本摊薄(元) | 2.67 | 1.08 | 0.15 | -1.62 | -1.52 | -0.89 | -0.42 |
| 每股净资产BPS(元) | 8.94 | 8.77 | 7.70 | 7.55 | 6.15 | 6.80 | 7.17 |
| 每股经营活动产生的现金流量净额(元) | 13.25 | 10.84 | 0.79 | 4.24 | -0.57 | -2.02 | -1.45 |
| 每股营业收入(元) | 70.62 | 43.08 | 17.59 | 23.74 | 11.07 | 7.32 | 3.40 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 29.93 | 12.27 | 1.89 | -21.48 | -24.73 | -13.12 | -5.79 |
| 净资产收益率 - 加权(%) | 30.42 | 13.24 | 1.91 | -22.39 | -22.20 | -12.50 | -5.63 |
| 净资产收益率 - 平均(%) | 32.44 | 13.18 | 1.91 | -21.46 | -22.17 | -12.41 | -5.63 |
| 净资产收益率 - 扣除(%) | 27.89 | 10.86 | 0.98 | -42.23 | -32.51 | -18.40 | -8.56 |
| 总资产净利率 - 平均(%) | 4.78 | 2.03 | 0.16 | -8.46 | -8.01 | -5.09 | -1.95 |
| 总资产报酬率ROA(%) | 5.29 | 2.48 | 0.54 | -8.27 | -7.81 | -4.95 | -1.85 |
| 投入资本回报率ROIC(%) | 10.54 | 4.62 | 0.74 | -8.61 | -7.91 | -4.58 | -1.94 |
| 销售毛利率(%) | 25.23 | 25.04 | 21.51 | 10.39 | 6.76 | 6.34 | 8.88 |
| 销售净利率(%) | 3.20 | 2.09 | 0.33 | -11.60 | -20.69 | -19.39 | -17.48 |
| 资产负债率(%) | 89.20 | 89.02 | 88.27 | 85.95 | 83.36 | 78.85 | 79.93 |
| 资产周转率(倍) | 1.49 | 0.97 | 0.47 | 0.73 | 0.39 | 0.26 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.77 | 112.13 | 107.57 | 115.38 | 128.21 | 106.08 | 105.06 |
| 营业利润同比增长率(%) | 216.63 | 183.21 | 136.52 | 18.94 | 1.68 | 7.61 | 21.61 |
| 营业收入同比增长率(%) | 539.24 | 489.58 | 421.76 | 5.09 | -27.86 | -11.14 | -0.79 |
| 利润总额同比增长率(%) | 217.81 | 182.37 | 136.73 | 17.23 | 2.35 | 6.91 | 21.78 |
| 归属母公司股东的净利润同比增长率(%) | 276.02 | 220.85 | 135.12 | 36.07 | 14.23 | 22.18 | 25.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 224.81 | 176.27 | 112.38 | -12.12 | -5.24 | -9.96 | -22.00 |
| 总资产同比增长率(%) | 134.18 | 122.51 | 41.73 | 8.92 | -10.87 | -9.91 | 32.25 |
| 总负债同比增长率(%) | 150.56 | 151.22 | 56.51 | 18.26 | 0.14 | 2.23 | 31.69 |
| 净资产同比增长率(%) | 45.46 | 29.25 | 7.74 | -0.12 | -25.51 | -23.34 | 51.16 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 106,626,512,436.57 | 65,044,468,013.30 | 26,560,677,504.81 | 35,841,957,866.81 | 16,680,124,797.70 | 11,032,343,769.10 | 5,090,601,214.16 |
| 营业总成本(元) | 102,938,019,917.80 | 63,848,047,643.61 | 26,396,510,245.42 | 41,822,143,925.07 | 20,670,283,155.76 | 13,580,700,875.64 | 6,249,112,548.66 |
| 营业收入(元) | 106,626,512,436.57 | 65,044,468,013.30 | 26,560,677,504.81 | 35,841,957,866.81 | 16,680,124,797.70 | 11,032,343,769.10 | 5,090,601,214.16 |
| 营业利润(元) | 3,941,108,290.57 | 1,700,204,120.44 | 313,458,934.70 | -3,993,530,247.31 | -3,379,299,391.59 | -2,043,190,860.90 | -858,418,849.42 |
| 利润总额(元) | 3,964,616,992.08 | 1,699,109,354.55 | 314,111,674.34 | -4,080,859,430.80 | -3,365,350,862.12 | -2,062,725,938.34 | -855,203,403.77 |
| 净利润(元) | 3,409,733,806.72 | 1,359,121,175.00 | 88,961,703.19 | -4,156,716,456.96 | -3,450,856,058.19 | -2,139,495,311.39 | -889,927,597.88 |
| 归属母公司股东的净利润(元) | 4,037,930,619.50 | 1,624,558,336.35 | 219,551,774.68 | -2,449,687,107.34 | -2,294,042,251.87 | -1,344,250,909.83 | -625,066,765.13 |
| 非经常性损益(元) | 275,161,584.45 | 187,088,586.93 | 105,172,396.91 | 2,366,922,272.13 | 720,742,324.96 | 540,411,030.92 | 298,678,037.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,762,769,035.05 | 1,437,469,749.42 | 114,379,377.77 | -4,816,609,379.47 | -3,014,784,576.83 | -1,884,661,940.75 | -923,744,802.56 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 65,615,762,424.59 | 57,938,002,834.61 | 36,717,594,830.76 | 26,117,071,835.90 | 19,330,499,469.96 | 17,266,852,568.41 | 24,226,909,004.26 |
| 固定资产(元) | 9,493,771,053.01 | 9,675,571,838.07 | 9,896,832,890.49 | 8,747,627,841.00 | 8,503,432,902.59 | 8,717,425,219.35 | 8,917,824,674.55 |
| 长期股权投资(元) | 2,079,177,667.12 | 2,076,809,197.86 | 2,057,274,014.77 | 2,042,405,195.17 | 41,348,028.77 | 41,287,241.53 | 41,080,600.07 |
| 资产总计(元) | 91,537,502,059.13 | 82,416,876,066.63 | 62,923,120,670.64 | 51,244,671,110.58 | 39,088,132,146.38 | 37,039,620,088.20 | 44,397,714,463.24 |
| 流动负债(元) | 76,178,645,063.97 | 68,504,467,090.69 | 49,619,667,173.38 | 37,576,179,768.88 | 26,775,705,206.07 | 23,763,590,080.32 | 29,448,548,716.44 |
| 非流动负债(元) | 5,468,343,351.55 | 4,863,918,504.52 | 5,920,167,836.95 | 6,468,545,014.81 | 5,809,928,779.77 | 5,441,742,921.28 | 6,036,858,289.48 |
| 负债合计(元) | 81,646,988,415.52 | 73,368,385,595.21 | 55,539,835,010.33 | 44,044,724,783.69 | 32,585,633,985.84 | 29,205,333,001.60 | 35,485,407,005.92 |
| 股东权益(元) | 9,890,513,643.61 | 9,048,490,471.42 | 7,383,285,660.31 | 7,199,946,326.89 | 6,502,498,160.54 | 7,834,287,086.60 | 8,912,307,457.32 |
| 归属母公司股东的权益(元) | 13,490,321,738.17 | 13,241,049,590.18 | 11,630,409,140.62 | 11,405,826,160.24 | 9,274,509,292.10 | 10,244,442,561.48 | 10,794,682,004.88 |
| 资本公积(元) | 15,715,130,838.87 | 17,868,624,598.59 | 17,875,458,299.26 | 17,873,614,537.69 | 15,497,582,340.25 | 15,505,224,073.64 | 15,302,892,878.12 |
| 盈余公积(元) | 373,977,373.17 | 373,977,373.17 | 373,977,373.17 | 373,977,373.17 | 358,228,946.41 | 358,228,946.41 | 358,078,946.41 |
| 未分配利润(元) | -4,030,443,707.87 | -6,443,815,991.02 | -7,848,822,552.69 | -8,068,374,327.37 | -7,896,938,856.05 | -6,947,147,514.01 | -6,229,313,369.31 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 119,180,918,174.27 | 72,933,694,544.92 | 28,570,071,043.25 | 41,355,780,675.38 | 21,384,851,959.10 | 11,702,701,020.13 | 5,348,195,579.19 |
| 经营活动产生的现金净流量(元) | 20,011,850,281.40 | 16,360,161,638.87 | 1,186,944,941.43 | 6,397,611,620.70 | -860,004,149.74 | -3,045,156,343.25 | -2,167,712,503.91 |
| 购建固定无形长期资产支付的现金(元) | 4,358,013,237.54 | 2,633,910,589.21 | 1,880,373,328.84 | 3,464,751,019.27 | 2,329,220,253.48 | 1,598,439,281.62 | 762,178,698.11 |
| 投资支付的现金(元) | 7,450,741,536.67 | 4,682,711,888.88 | 2,811,928,000.00 | 5,638,629,282.88 | 1,988,500,000.00 | 1,397,500,000.00 | 1,282,500,000.00 |
| 投资活动产生的现金净流量(元) | -5,702,129,462.89 | -6,403,466,838.45 | -2,668,843,096.63 | -2,972,808,458.54 | -133,468,787.61 | 853,126,787.73 | -178,585,687.00 |
| 吸收投资收到的现金(元) | 563,761,384.00 | 454,483,617.00 | 103,000,000.00 | 159,239,664.78 | 500,000,000.00 | - | - |
| 取得借款收到的现金(元) | 72,000,000.00 | - | - | 3,701,000,000.00 | 3,671,000,000.00 | 2,656,200,000.00 | 2,255,000,000.00 |
| 筹资活动产生的现金净流量(元) | -3,759,823,889.01 | -552,243,126.51 | -320,048,561.31 | -1,269,022,770.62 | 1,838,541,881.12 | 1,443,829,265.17 | 1,912,213,779.46 |
| 现金及现金等价物净增加(元) | 10,558,762,079.24 | 9,410,130,116.82 | -1,800,823,312.79 | 2,152,325,195.43 | 846,283,869.45 | -744,943,605.50 | -446,587,907.10 |
| 期末现金及现金等价物余额(元) | 15,038,480,927.70 | 13,889,848,965.28 | 2,678,895,535.67 | 4,479,718,848.46 | 3,173,677,522.48 | 1,582,450,047.53 | 1,880,805,745.93 |
| 折旧与摊销(元) | - | 1,807,981,084.37 | - | 2,581,091,771.89 | - | 1,237,912,826.64 | - |
| 公告日期 | 2024-10-31 | 2024-08-26 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
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