| 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) | 1.02 | 0.79 | 0.40 | 1.73 | 1.29 | 0.91 | 0.39 | 1.76 | 1.23 | 0.89 | 0.36 |
| 每股收益 - 稀释(元) | 1.02 | 0.79 | 0.40 | 1.73 | 1.29 | 0.91 | 0.39 | 1.76 | 1.23 | 0.89 | 0.36 |
| 每股收益 - 期末股本摊薄(元) | 1.16 | 0.88 | 0.44 | 1.92 | 1.43 | 1.01 | 0.44 | 1.96 | 1.38 | 0.99 | 0.41 |
| 每股净资产BPS(元) | 19.05 | 18.85 | 18.86 | 18.44 | 18.02 | 17.68 | 17.35 | 16.98 | 16.22 | 15.80 | 15.50 |
| 每股经营活动产生的现金流量净额(元) | -6.56 | -6.01 | -3.43 | 1.50 | -3.18 | -1.42 | -2.89 | 4.13 | -0.09 | -1.44 | -3.03 |
| 每股营业收入(元) | 55.83 | 38.01 | 20.25 | 83.80 | 59.39 | 39.84 | 20.14 | 80.73 | 58.80 | 39.80 | 19.48 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.88 | 3.76 | 1.91 | 8.42 | 6.31 | 4.51 | 2.00 | 9.17 | 6.63 | 4.80 | 2.05 |
| 净资产收益率 - 加权(%) | 5.56 | 4.19 | 2.14 | 9.80 | 7.35 | 5.23 | 2.27 | 11.05 | 7.80 | 5.71 | 2.37 |
| 净资产收益率 - 平均(%) | 4.97 | 3.80 | 1.93 | 8.69 | 6.49 | 4.60 | 2.02 | 9.53 | 6.80 | 4.90 | 2.07 |
| 净资产收益率 - 扣除(%) | 4.59 | 3.52 | 1.83 | 7.93 | 5.99 | 4.26 | 1.92 | 8.29 | 6.32 | 4.55 | 1.97 |
| 总资产净利率 - 平均(%) | 1.15 | 0.88 | 0.42 | 2.03 | 1.46 | 1.04 | 0.44 | 2.21 | 1.54 | 1.12 | 0.46 |
| 总资产报酬率ROA(%) | 1.62 | 1.20 | 0.58 | 2.64 | 1.84 | 1.31 | 0.59 | 2.75 | 2.00 | 1.44 | 0.58 |
| 投入资本回报率ROIC(%) | 2.00 | 1.57 | 0.82 | 3.89 | 2.83 | 2.02 | 0.88 | 4.32 | 2.90 | 2.09 | 0.89 |
| 销售毛利率(%) | 9.16 | 9.12 | 7.79 | 10.40 | 9.17 | 8.91 | 7.77 | 10.09 | 8.72 | 8.67 | 7.31 |
| 销售净利率(%) | 2.63 | 2.90 | 2.58 | 2.84 | 2.90 | 3.05 | 2.52 | 2.90 | 2.79 | 2.94 | 2.44 |
| 资产负债率(%) | 76.83 | 76.28 | 75.57 | 74.92 | 75.59 | 75.68 | 75.49 | 74.67 | 75.94 | 75.63 | 75.54 |
| 资产周转率(倍) | 0.44 | 0.30 | 0.16 | 0.71 | 0.50 | 0.34 | 0.18 | 0.76 | 0.55 | 0.38 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.64 | 96.11 | 104.75 | 101.48 | 104.06 | 99.88 | 105.99 | 104.58 | 101.45 | 96.67 | 100.22 |
| 营业利润同比增长率(%) | -13.82 | -9.55 | 2.50 | 3.19 | 2.57 | 1.35 | 10.85 | 7.43 | 10.77 | 15.80 | 10.41 |
| 营业收入同比增长率(%) | -5.99 | -4.61 | 0.52 | 3.80 | 1.01 | 0.10 | 3.43 | 7.48 | 8.56 | 10.64 | 13.05 |
| 利润总额同比增长率(%) | -14.22 | -9.42 | 1.39 | 2.65 | 2.82 | 1.13 | 9.94 | 7.60 | 10.05 | 15.42 | 10.44 |
| 归属母公司股东的净利润同比增长率(%) | -19.18 | -12.80 | 1.98 | -2.19 | 3.47 | 1.18 | 5.10 | 7.90 | 4.90 | 9.48 | 12.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -19.84 | -13.54 | 1.99 | 1.88 | 2.98 | 0.89 | 5.20 | 7.51 | 8.32 | 13.31 | 12.04 |
| 总资产同比增长率(%) | 7.65 | 6.00 | 7.37 | 9.13 | 9.51 | 10.23 | 10.14 | 12.64 | 12.34 | 11.88 | 13.04 |
| 总负债同比增长率(%) | 9.42 | 6.84 | 7.50 | 9.48 | 9.01 | 10.31 | 10.07 | 13.06 | 12.93 | 11.90 | 13.61 |
| 净资产同比增长率(%) | 4.53 | 4.67 | 6.77 | 6.69 | 8.91 | 7.70 | 7.95 | 8.07 | 8.11 | 9.20 | 7.19 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 758,125,120,000.00 | 516,136,718,000.00 | 274,948,792,000.00 | 1,137,993,486,000.00 | 806,463,195,000.00 | 541,059,991,000.00 | 273,538,545,000.00 | 1,096,312,867,000.00 | 798,421,540,000.00 | 540,496,534,000.00 | 264,477,801,000.00 |
| 营业总成本(元) | 731,345,403,000.00 | 495,400,384,000.00 | 265,942,631,000.00 | 1,086,211,111,000.00 | 772,686,665,000.00 | 518,128,967,000.00 | 264,336,586,000.00 | 1,047,018,771,000.00 | 766,418,831,000.00 | 517,927,956,000.00 | 256,101,136,000.00 |
| 营业收入(元) | 758,125,120,000.00 | 516,136,718,000.00 | 274,948,792,000.00 | 1,137,993,486,000.00 | 806,463,195,000.00 | 541,059,991,000.00 | 273,538,545,000.00 | 1,096,312,867,000.00 | 798,421,540,000.00 | 540,496,534,000.00 | 264,477,801,000.00 |
| 营业利润(元) | 23,697,039,000.00 | 17,699,101,000.00 | 8,654,646,000.00 | 38,593,709,000.00 | 27,496,529,000.00 | 19,568,871,000.00 | 8,443,459,000.00 | 37,401,584,000.00 | 26,806,331,000.00 | 19,307,624,000.00 | 7,616,943,000.00 |
| 利润总额(元) | 23,756,656,000.00 | 17,861,036,000.00 | 8,634,991,000.00 | 38,828,152,000.00 | 27,695,926,000.00 | 19,718,226,000.00 | 8,516,566,000.00 | 37,824,462,000.00 | 26,937,540,000.00 | 19,497,399,000.00 | 7,746,890,000.00 |
| 净利润(元) | 19,961,114,000.00 | 14,958,258,000.00 | 7,092,243,000.00 | 32,328,729,000.00 | 23,402,347,000.00 | 16,491,578,000.00 | 6,897,516,000.00 | 31,752,778,000.00 | 22,242,393,000.00 | 15,903,834,000.00 | 6,441,060,000.00 |
| 归属母公司股东的净利润(元) | 15,695,439,000.00 | 11,902,158,000.00 | 6,025,004,000.00 | 26,096,971,000.00 | 19,419,540,000.00 | 13,648,610,000.00 | 5,907,923,000.00 | 26,642,094,000.00 | 18,747,442,000.00 | 13,473,989,000.00 | 5,621,071,000.00 |
| 非经常性损益(元) | 919,931,000.00 | 751,431,000.00 | 248,398,000.00 | 1,516,529,000.00 | 986,586,000.00 | 751,525,000.00 | 244,084,000.00 | 2,553,353,000.00 | 869,058,000.00 | 706,999,000.00 | 236,976,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 14,775,508,000.00 | 11,150,727,000.00 | 5,776,606,000.00 | 24,580,442,000.00 | 18,432,954,000.00 | 12,897,085,000.00 | 5,663,839,000.00 | 24,088,741,000.00 | 17,878,384,000.00 | 12,766,990,000.00 | 5,384,095,000.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,139,107,890,000.00 | 1,105,989,751,000.00 | 1,104,650,485,000.00 | 1,064,752,631,000.00 | 1,113,426,775,000.00 | 1,102,497,822,000.00 | 1,062,116,266,000.00 | 1,010,052,178,000.00 | 1,049,862,618,000.00 | 1,014,414,721,000.00 | 986,207,852,000.00 |
| 固定资产(元) | 72,706,102,000.00 | 73,200,252,000.00 | 74,138,112,000.00 | 73,269,486,000.00 | 68,840,889,000.00 | 67,375,811,000.00 | 66,447,061,000.00 | 66,085,799,000.00 | 62,851,015,000.00 | 62,645,341,000.00 | 61,775,997,000.00 |
| 长期股权投资(元) | 157,756,237,000.00 | 154,781,882,000.00 | 153,259,502,000.00 | 149,278,357,000.00 | 141,708,201,000.00 | 137,010,027,000.00 | 130,841,835,000.00 | 127,985,238,000.00 | 114,661,390,000.00 | 108,949,842,000.00 | 103,002,740,000.00 |
| 资产总计(元) | 1,810,274,491,000.00 | 1,745,841,521,000.00 | 1,709,108,441,000.00 | 1,663,019,578,000.00 | 1,681,665,291,000.00 | 1,647,065,257,000.00 | 1,591,747,040,000.00 | 1,523,951,052,000.00 | 1,535,573,584,000.00 | 1,494,211,230,000.00 | 1,445,211,075,000.00 |
| 流动负债(元) | 1,090,821,011,000.00 | 1,051,999,771,000.00 | 1,033,673,393,000.00 | 998,052,441,000.00 | 1,029,462,309,000.00 | 1,012,692,285,000.00 | 975,022,847,000.00 | 934,637,547,000.00 | 948,564,279,000.00 | 924,458,289,000.00 | 888,997,122,000.00 |
| 非流动负债(元) | 300,048,841,000.00 | 279,785,074,000.00 | 257,972,867,000.00 | 247,847,364,000.00 | 241,695,933,000.00 | 233,847,460,000.00 | 226,561,470,000.00 | 203,297,642,000.00 | 217,562,216,000.00 | 205,556,959,000.00 | 202,663,133,000.00 |
| 负债合计(元) | 1,390,869,852,000.00 | 1,331,784,845,000.00 | 1,291,646,260,000.00 | 1,245,899,805,000.00 | 1,271,158,242,000.00 | 1,246,539,745,000.00 | 1,201,584,317,000.00 | 1,137,935,189,000.00 | 1,166,126,495,000.00 | 1,130,015,248,000.00 | 1,091,660,255,000.00 |
| 股东权益(元) | 419,404,639,000.00 | 414,056,676,000.00 | 417,462,181,000.00 | 417,119,773,000.00 | 410,507,049,000.00 | 400,525,512,000.00 | 390,162,723,000.00 | 386,015,863,000.00 | 369,447,089,000.00 | 364,195,982,000.00 | 353,550,820,000.00 |
| 归属母公司股东的权益(元) | 321,918,764,000.00 | 316,594,267,000.00 | 315,550,372,000.00 | 309,837,517,000.00 | 307,964,343,000.00 | 302,477,646,000.00 | 295,535,069,000.00 | 290,483,983,000.00 | 282,757,407,000.00 | 280,858,680,000.00 | 273,779,461,000.00 |
| 资本公积(元) | 48,545,193,000.00 | 48,529,306,000.00 | 48,847,470,000.00 | 48,847,173,000.00 | 48,899,268,000.00 | 48,905,633,000.00 | 48,904,054,000.00 | 48,907,056,000.00 | 45,661,609,000.00 | 44,886,539,000.00 | 44,898,787,000.00 |
| 盈余公积(元) | 6,789,771,000.00 | 6,789,771,000.00 | 6,789,771,000.00 | 6,789,771,000.00 | 6,789,771,000.00 | 6,789,771,000.00 | 6,789,771,000.00 | 6,789,771,000.00 | 6,789,771,000.00 | 6,789,771,000.00 | 6,789,771,000.00 |
| 未分配利润(元) | 190,907,829,000.00 | 187,735,905,000.00 | 187,248,933,000.00 | 181,825,095,000.00 | 175,727,494,000.00 | 170,573,382,000.00 | 167,353,472,000.00 | 162,067,076,000.00 | 154,857,308,000.00 | 150,296,689,000.00 | 146,497,318,000.00 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 762,991,513,000.00 | 496,064,021,000.00 | 288,011,704,000.00 | 1,154,794,097,000.00 | 839,169,666,000.00 | 540,413,537,000.00 | 289,928,557,000.00 | 1,146,501,353,000.00 | 810,000,660,000.00 | 522,472,781,000.00 | 265,069,624,000.00 |
| 经营活动产生的现金净流量(元) | -89,018,002,000.00 | -81,676,283,000.00 | -46,593,910,000.00 | 20,412,048,000.00 | -43,182,574,000.00 | -19,342,977,000.00 | -39,215,590,000.00 | 56,134,952,000.00 | -1,167,520,000.00 | -19,604,382,000.00 | -41,097,977,000.00 |
| 购建固定无形长期资产支付的现金(元) | 25,358,021,000.00 | 17,960,099,000.00 | 8,753,084,000.00 | 34,920,632,000.00 | 20,826,789,000.00 | 14,987,958,000.00 | 9,416,947,000.00 | 30,260,294,000.00 | 24,994,378,000.00 | 15,026,123,000.00 | 8,029,365,000.00 |
| 投资支付的现金(元) | 25,663,019,000.00 | 15,838,860,000.00 | 8,290,865,000.00 | 37,110,210,000.00 | 34,607,316,000.00 | 19,546,355,000.00 | 8,728,989,000.00 | 47,282,216,000.00 | 37,088,420,000.00 | 36,712,786,000.00 | 12,085,041,000.00 |
| 投资活动产生的现金净流量(元) | -36,708,088,000.00 | -20,978,389,000.00 | -13,670,662,000.00 | -55,909,151,000.00 | -39,866,460,000.00 | -28,350,429,000.00 | -15,200,506,000.00 | -55,645,696,000.00 | -45,593,062,000.00 | -38,426,563,000.00 | -19,200,397,000.00 |
| 吸收投资收到的现金(元) | 11,075,204,000.00 | 4,452,804,000.00 | 327,862,000.00 | 15,085,432,000.00 | 10,038,847,000.00 | 3,995,992,000.00 | 339,693,000.00 | 34,974,590,000.00 | 13,753,085,000.00 | 8,583,270,000.00 | 1,722,505,000.00 |
| 取得借款收到的现金(元) | 370,851,592,000.00 | 240,379,857,000.00 | 107,388,964,000.00 | 292,345,192,000.00 | 222,617,018,000.00 | 147,987,926,000.00 | 89,733,930,000.00 | 235,271,518,000.00 | 207,341,110,000.00 | 150,040,797,000.00 | 101,469,282,000.00 |
| 筹资活动产生的现金净流量(元) | 116,773,433,000.00 | 95,331,937,000.00 | 43,496,575,000.00 | 44,591,505,000.00 | 77,847,835,000.00 | 60,936,418,000.00 | 51,136,949,000.00 | 33,894,223,000.00 | 79,103,471,000.00 | 84,242,244,000.00 | 71,964,303,000.00 |
| 现金及现金等价物净增加(元) | -10,008,511,000.00 | -7,873,409,000.00 | -17,156,433,000.00 | 8,122,285,000.00 | -6,248,109,000.00 | 12,743,387,000.00 | -3,461,865,000.00 | 34,773,631,000.00 | 33,253,238,000.00 | 26,423,744,000.00 | 11,511,560,000.00 |
| 期末现金及现金等价物余额(元) | 142,629,266,000.00 | 144,764,368,000.00 | 135,481,344,000.00 | 152,637,777,000.00 | 138,267,382,000.00 | 157,258,879,000.00 | 141,053,627,000.00 | 144,515,492,000.00 | 142,995,099,000.00 | 136,165,605,000.00 | 121,253,421,000.00 |
| 折旧与摊销(元) | - | 10,220,796,000.00 | - | 19,532,097,000.00 | - | 9,168,481,000.00 | - | 18,658,517,000.00 | - | 8,855,910,000.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-31 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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