| 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) | 0.24 | 0.11 | 0.12 | 0.33 | 0.31 | 0.26 | 0.15 | 0.45 | 0.28 | 0.24 | 0.12 |
| 每股收益 - 稀释(元) | 0.24 | 0.11 | 0.12 | 0.33 | 0.31 | 0.26 | 0.15 | 0.45 | 0.28 | 0.24 | - |
| 每股收益 - 期末股本摊薄(元) | 0.33 | 0.20 | 0.13 | 0.42 | 0.39 | 0.35 | 0.16 | 0.50 | 0.32 | 0.28 | 0.13 |
| 每股净资产BPS(元) | 4.93 | 4.78 | 4.86 | 4.73 | 4.73 | 4.67 | 4.62 | 4.47 | 4.28 | 4.22 | 4.16 |
| 每股经营活动产生的现金流量净额(元) | -1.48 | -1.37 | -1.48 | 0.28 | -1.08 | -0.70 | -1.04 | 0.88 | -0.08 | 0.01 | -0.70 |
| 每股营业收入(元) | 19.91 | 14.42 | 7.24 | 30.59 | 22.55 | 16.14 | 6.97 | 28.60 | 19.16 | 13.96 | 5.70 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.44 | 2.76 | 1.76 | 5.96 | 5.57 | 5.15 | 2.37 | 8.48 | 5.97 | 5.28 | 2.44 |
| 净资产收益率 - 加权(%) | 4.99 | 2.35 | 2.52 | 7.23 | 6.74 | 5.73 | 3.38 | 10.47 | 6.62 | 5.65 | 2.87 |
| 净资产收益率 - 平均(%) | 4.56 | 2.80 | 1.80 | 6.50 | 6.11 | 5.52 | 2.56 | 8.99 | 6.10 | 5.37 | 2.47 |
| 净资产收益率 - 扣除(%) | 3.65 | 2.14 | 1.75 | 5.19 | 5.41 | 4.98 | 2.31 | 7.98 | 5.87 | 5.05 | 2.35 |
| 总资产净利率 - 平均(%) | 1.11 | 0.66 | 0.46 | 1.83 | 1.66 | 1.39 | 0.72 | 2.29 | 1.52 | 1.27 | 0.67 |
| 总资产报酬率ROA(%) | 1.35 | 0.85 | 0.58 | 2.32 | 2.11 | 1.65 | 0.86 | 2.77 | 1.82 | 1.47 | 0.86 |
| 投入资本回报率ROIC(%) | 2.56 | 1.53 | 0.98 | 3.66 | 3.30 | 2.93 | 1.37 | 4.81 | 2.99 | 2.62 | 1.20 |
| 销售毛利率(%) | 9.04 | 9.05 | 8.19 | 9.69 | 9.22 | 9.27 | 9.45 | 9.64 | 9.62 | 9.34 | 10.50 |
| 销售净利率(%) | 1.87 | 1.57 | 2.10 | 1.80 | 2.25 | 2.59 | 3.04 | 2.18 | 2.25 | 2.54 | 3.21 |
| 资产负债率(%) | 74.71 | 77.49 | 75.10 | 74.61 | 74.52 | 73.76 | 72.22 | 72.34 | 75.05 | 74.46 | 73.53 |
| 资产周转率(倍) | 0.60 | 0.42 | 0.22 | 1.02 | 0.74 | 0.53 | 0.24 | 1.05 | 0.68 | 0.50 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 70.91 | 64.08 | 76.30 | 76.80 | 74.54 | 70.45 | 83.12 | 88.01 | 90.94 | 81.29 | 101.09 |
| 营业利润同比增长率(%) | -29.51 | -42.29 | -26.89 | -10.85 | 16.19 | 15.61 | 11.16 | 8.63 | 4.41 | 9.15 | 20.04 |
| 营业收入同比增长率(%) | -11.71 | -10.65 | 3.81 | 6.95 | 17.70 | 15.65 | 22.39 | 18.40 | 13.61 | 15.22 | 25.00 |
| 利润总额同比增长率(%) | -29.71 | -42.61 | -27.05 | -10.57 | 16.21 | 14.46 | 11.22 | 9.85 | 3.09 | 7.69 | 18.22 |
| 归属母公司股东的净利润同比增长率(%) | -16.53 | -42.50 | -20.56 | -15.63 | 21.94 | 22.90 | 25.77 | 22.66 | 9.52 | 18.91 | 25.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -29.26 | -53.90 | -18.76 | -21.90 | 20.36 | 24.21 | 27.23 | 37.48 | 22.42 | 31.91 | 27.69 |
| 总资产同比增长率(%) | 7.19 | 13.24 | 10.52 | 13.02 | 7.32 | 9.33 | 9.00 | 7.71 | 9.34 | 9.45 | 10.48 |
| 总负债同比增长率(%) | 7.45 | 18.96 | 14.92 | 16.56 | 6.56 | 8.31 | 7.07 | 8.01 | 11.29 | 9.97 | 11.43 |
| 净资产同比增长率(%) | 4.69 | 7.24 | 6.97 | 20.12 | 30.66 | 26.18 | 29.38 | 12.66 | 4.32 | 9.85 | 9.92 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 412,617,474,000.00 | 298,841,527,000.00 | 149,949,264,000.00 | 633,870,422,000.00 | 467,324,908,000.00 | 334,458,860,000.00 | 144,452,637,000.00 | 592,669,072,000.00 | 397,043,921,000.00 | 289,201,742,000.00 | 118,026,827,000.00 |
| 营业总成本(元) | 399,938,098,000.00 | 288,509,974,000.00 | 144,971,343,000.00 | 610,627,073,000.00 | 449,733,836,000.00 | 320,620,931,000.00 | 138,012,335,000.00 | 571,218,254,000.00 | 381,062,900,000.00 | 277,015,841,000.00 | 112,295,501,000.00 |
| 营业收入(元) | 412,617,474,000.00 | 298,841,527,000.00 | 149,949,264,000.00 | 633,870,422,000.00 | 467,324,908,000.00 | 334,458,860,000.00 | 144,452,637,000.00 | 592,669,072,000.00 | 397,043,921,000.00 | 289,201,742,000.00 | 118,026,827,000.00 |
| 营业利润(元) | 8,921,740,000.00 | 5,744,606,000.00 | 3,875,664,000.00 | 13,715,837,000.00 | 12,656,663,000.00 | 9,954,758,000.00 | 5,301,192,000.00 | 15,384,879,000.00 | 10,892,999,000.00 | 8,610,869,000.00 | 4,769,177,000.00 |
| 利润总额(元) | 8,917,022,000.00 | 5,681,148,000.00 | 3,888,801,000.00 | 13,764,772,000.00 | 12,685,745,000.00 | 9,898,578,000.00 | 5,330,788,000.00 | 15,392,116,000.00 | 10,916,434,000.00 | 8,648,431,000.00 | 4,793,017,000.00 |
| 净利润(元) | 7,699,234,000.00 | 4,700,632,000.00 | 3,144,854,000.00 | 11,406,109,000.00 | 10,499,361,000.00 | 8,678,974,000.00 | 4,388,882,000.00 | 12,927,472,000.00 | 8,943,380,000.00 | 7,354,729,000.00 | 3,793,525,000.00 |
| 归属母公司股东的净利润(元) | 6,830,755,000.00 | 4,149,738,000.00 | 2,678,657,000.00 | 8,670,405,000.00 | 8,183,833,000.00 | 7,217,536,000.00 | 3,371,860,000.00 | 10,272,357,000.00 | 6,711,397,000.00 | 5,871,055,000.00 | 2,681,072,000.00 |
| 非经常性损益(元) | 1,208,010,000.00 | 931,322,000.00 | 10,098,000.00 | 1,116,612,000.00 | 234,826,000.00 | 236,410,000.00 | 87,000,000.00 | 604,166,000.00 | 107,057,000.00 | 252,487,000.00 | 99,396,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,622,745,000.00 | 3,218,416,000.00 | 2,668,559,000.00 | 7,553,793,000.00 | 7,949,007,000.00 | 6,981,126,000.00 | 3,284,546,000.00 | 9,668,191,000.00 | 6,604,340,000.00 | 5,618,568,000.00 | 2,581,676,000.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 540,373,773,000.00 | 573,168,051,000.00 | 525,115,458,000.00 | 484,133,951,000.00 | 513,593,175,000.00 | 508,684,993,000.00 | 487,574,573,000.00 | 438,205,660,000.00 | 489,002,771,000.00 | 475,531,511,000.00 | 453,994,652,000.00 |
| 固定资产(元) | 26,972,785,000.00 | 27,224,570,000.00 | 27,152,083,000.00 | 27,725,928,000.00 | 24,500,453,000.00 | 24,919,727,000.00 | 24,984,568,000.00 | 25,411,113,000.00 | 24,935,274,000.00 | 24,855,863,000.00 | 24,889,564,000.00 |
| 长期股权投资(元) | 36,421,359,000.00 | 36,121,571,000.00 | 36,636,541,000.00 | 36,236,395,000.00 | 34,674,949,000.00 | 33,886,070,000.00 | 33,082,144,000.00 | 31,863,695,000.00 | 32,087,227,000.00 | 29,853,017,000.00 | 28,892,584,000.00 |
| 资产总计(元) | 725,006,073,000.00 | 755,551,432,000.00 | 703,095,119,000.00 | 661,602,236,000.00 | 676,391,175,000.00 | 667,222,233,000.00 | 636,185,289,000.00 | 585,384,390,000.00 | 630,247,816,000.00 | 610,289,338,000.00 | 583,639,494,000.00 |
| 流动负债(元) | 496,994,692,000.00 | 538,575,324,000.00 | 478,417,911,000.00 | 448,818,443,000.00 | 455,843,077,000.00 | 444,169,131,000.00 | 411,875,807,000.00 | 385,844,649,000.00 | 428,414,853,000.00 | 416,207,368,000.00 | 391,931,487,000.00 |
| 非流动负债(元) | 44,630,106,000.00 | 46,921,192,000.00 | 49,631,702,000.00 | 44,792,628,000.00 | 48,206,712,000.00 | 47,998,107,000.00 | 47,606,381,000.00 | 37,630,616,000.00 | 44,585,523,000.00 | 38,210,766,000.00 | 37,215,377,000.00 |
| 负债合计(元) | 541,624,798,000.00 | 585,496,516,000.00 | 528,049,613,000.00 | 493,611,071,000.00 | 504,049,789,000.00 | 492,167,238,000.00 | 459,482,188,000.00 | 423,475,265,000.00 | 473,000,376,000.00 | 454,418,134,000.00 | 429,146,864,000.00 |
| 股东权益(元) | 183,381,275,000.00 | 170,054,916,000.00 | 175,045,506,000.00 | 167,991,165,000.00 | 172,341,386,000.00 | 175,054,995,000.00 | 176,703,101,000.00 | 161,909,125,000.00 | 157,247,440,000.00 | 155,871,204,000.00 | 154,492,630,000.00 |
| 归属母公司股东的权益(元) | 153,871,032,000.00 | 150,423,795,000.00 | 152,125,543,000.00 | 145,480,182,000.00 | 146,982,438,000.00 | 140,270,768,000.00 | 142,216,407,000.00 | 121,108,334,000.00 | 112,496,583,000.00 | 111,170,555,000.00 | 109,920,780,000.00 |
| 资本公积(元) | 22,554,126,000.00 | 22,579,952,000.00 | 22,583,036,000.00 | 22,582,222,000.00 | 22,590,060,000.00 | 22,595,943,000.00 | 22,588,477,000.00 | 22,601,592,000.00 | 22,614,654,000.00 | 22,614,654,000.00 | 22,612,919,000.00 |
| 盈余公积(元) | 3,391,294,000.00 | 3,391,294,000.00 | 3,391,294,000.00 | 3,391,294,000.00 | 2,976,424,000.00 | 2,976,424,000.00 | 2,976,424,000.00 | 2,976,424,000.00 | 2,692,992,000.00 | 2,692,992,000.00 | 2,692,992,000.00 |
| 未分配利润(元) | 53,376,468,000.00 | 50,684,082,000.00 | 52,364,047,000.00 | 49,859,806,000.00 | 49,836,490,000.00 | 48,870,194,000.00 | 48,282,294,000.00 | 45,102,415,000.00 | 42,064,142,000.00 | 41,223,800,000.00 | 40,367,095,000.00 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 292,581,725,000.00 | 191,504,891,000.00 | 114,417,960,000.00 | 486,794,527,000.00 | 348,322,059,000.00 | 235,624,983,000.00 | 120,067,294,000.00 | 521,602,191,000.00 | 361,068,239,000.00 | 235,101,049,000.00 | 119,315,813,000.00 |
| 经营活动产生的现金净流量(元) | -30,735,612,000.00 | -28,406,160,000.00 | -30,747,367,000.00 | 5,891,801,000.00 | -22,476,964,000.00 | -14,516,419,000.00 | -21,557,680,000.00 | 18,153,061,000.00 | -1,569,564,000.00 | 167,708,000.00 | -14,542,276,000.00 |
| 购建固定无形长期资产支付的现金(元) | 1,926,214,000.00 | 1,535,215,000.00 | 544,740,000.00 | 4,595,332,000.00 | 1,623,722,000.00 | 1,495,654,000.00 | 640,560,000.00 | 4,313,922,000.00 | 1,821,536,000.00 | 1,327,518,000.00 | 511,407,000.00 |
| 投资支付的现金(元) | 1,809,938,000.00 | 946,037,000.00 | 251,328,000.00 | 4,901,815,000.00 | 3,038,243,000.00 | 2,382,192,000.00 | 1,448,942,000.00 | 5,472,246,000.00 | 4,265,658,000.00 | 2,773,150,000.00 | 1,816,633,000.00 |
| 投资活动产生的现金净流量(元) | -2,956,379,000.00 | -1,700,932,000.00 | -675,735,000.00 | -6,724,503,000.00 | -3,367,004,000.00 | -2,517,715,000.00 | -1,345,130,000.00 | -6,559,348,000.00 | -3,473,279,000.00 | -1,594,881,000.00 | -2,159,254,000.00 |
| 吸收投资收到的现金(元) | 28,046,298,000.00 | 3,992,356,000.00 | 3,994,458,000.00 | 27,482,081,000.00 | 23,400,490,000.00 | 18,000,490,000.00 | 18,000,000,000.00 | 5,413,645,000.00 | 34,590,000.00 | 35,552,000.00 | 31,222,000.00 |
| 取得借款收到的现金(元) | 249,216,494,000.00 | 155,459,128,000.00 | 91,421,123,000.00 | 211,958,809,000.00 | 160,088,294,000.00 | 106,047,192,000.00 | 76,869,687,000.00 | 135,665,962,000.00 | 92,461,034,000.00 | 69,146,052,000.00 | 48,654,295,000.00 |
| 筹资活动产生的现金净流量(元) | 25,562,222,000.00 | 31,704,769,000.00 | 36,669,904,000.00 | 1,156,118,000.00 | 32,818,070,000.00 | 31,102,865,000.00 | 35,749,953,000.00 | -9,670,175,000.00 | 18,976,210,000.00 | 22,233,423,000.00 | 30,200,770,000.00 |
| 现金及现金等价物净增加(元) | -8,014,334,000.00 | 1,609,363,000.00 | 5,308,038,000.00 | 381,891,000.00 | 7,437,104,000.00 | 14,205,309,000.00 | 12,952,758,000.00 | 2,251,393,000.00 | 14,561,615,000.00 | 21,073,546,000.00 | 13,490,589,000.00 |
| 期末现金及现金等价物余额(元) | 25,835,774,000.00 | 35,459,471,000.00 | 39,158,146,000.00 | 33,850,108,000.00 | 40,905,321,000.00 | 47,673,526,000.00 | 46,420,975,000.00 | 33,468,217,000.00 | 45,778,439,000.00 | 52,290,370,000.00 | 44,707,413,000.00 |
| 折旧与摊销(元) | - | 2,059,024,000.00 | - | 4,064,967,000.00 | - | 1,943,079,000.00 | - | 3,931,444,000.00 | - | 1,923,375,000.00 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-03-29 | 2023-10-27 | 2023-08-31 | 2023-04-28 | 2023-03-30 | 2022-10-28 | 2022-08-31 | 2022-04-30 |
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