| 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) | 0.96 | 0.71 | 0.35 | 1.31 | 1.05 | 0.70 | 0.35 | 1.23 | 1.05 | 0.68 | 0.31 |
| 每股收益 - 稀释(元) | 0.95 | 0.71 | 0.35 | 1.31 | 1.05 | 0.70 | 0.35 | 1.23 | 1.05 | 0.68 | 0.31 |
| 每股收益 - 期末股本摊薄(元) | 0.95 | 0.71 | 0.36 | 1.29 | 1.04 | 0.69 | 0.35 | 1.22 | 1.04 | 0.68 | 0.31 |
| 每股净资产BPS(元) | 10.75 | 10.49 | 10.42 | 9.98 | 9.72 | 9.36 | 9.29 | 8.93 | 8.62 | 8.31 | 8.27 |
| 每股经营活动产生的现金流量净额(元) | -1.85 | -2.61 | -2.32 | 0.26 | -0.39 | -0.25 | -1.56 | 0.09 | -1.25 | -1.64 | -2.92 |
| 每股营业收入(元) | 39.09 | 27.50 | 13.20 | 54.04 | 39.87 | 26.55 | 12.52 | 49.01 | 36.61 | 25.29 | 11.57 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.70 | 6.61 | 3.37 | 12.69 | 10.49 | 7.32 | 3.73 | 13.26 | 11.71 | 7.95 | 3.62 |
| 净资产收益率 - 加权(%) | 9.04 | 6.79 | 3.38 | 13.36 | 10.78 | 7.30 | 3.73 | 13.94 | 12.10 | 7.99 | 3.63 |
| 净资产收益率 - 平均(%) | 8.98 | 6.74 | 3.43 | 13.37 | 10.90 | 7.43 | 3.78 | 13.99 | 12.16 | 8.12 | 3.69 |
| 净资产收益率 - 扣除(%) | 8.11 | 6.05 | 3.33 | 11.35 | 9.86 | 6.68 | 3.68 | 11.77 | 10.69 | 6.94 | 3.20 |
| 总资产净利率 - 平均(%) | 1.69 | 1.32 | 0.61 | 2.65 | 2.06 | 1.46 | 0.66 | 2.75 | 2.27 | 1.65 | 0.68 |
| 总资产报酬率ROA(%) | 2.52 | 1.90 | 0.92 | 3.91 | 2.95 | 2.07 | 0.98 | 4.08 | 3.24 | 2.33 | 1.00 |
| 投入资本回报率ROIC(%) | 3.06 | 2.25 | 1.16 | 4.64 | 3.80 | 2.54 | 1.29 | 5.04 | 4.29 | 2.84 | 1.33 |
| 销售毛利率(%) | 8.83 | 9.44 | 8.09 | 9.83 | 8.93 | 9.58 | 8.09 | 10.46 | 9.81 | 10.20 | 8.16 |
| 销售净利率(%) | 3.21 | 3.51 | 3.25 | 3.25 | 3.40 | 3.59 | 3.36 | 3.37 | 3.72 | 3.88 | 3.44 |
| 资产负债率(%) | 76.16 | 76.28 | 74.76 | 74.82 | 74.78 | 75.48 | 74.48 | 74.35 | 74.32 | 74.58 | 73.72 |
| 资产周转率(倍) | 0.53 | 0.38 | 0.19 | 0.82 | 0.61 | 0.41 | 0.20 | 0.82 | 0.61 | 0.43 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.66 | 87.50 | 100.68 | 101.10 | 101.13 | 98.66 | 102.17 | 103.54 | 101.64 | 96.06 | 102.97 |
| 营业利润同比增长率(%) | -7.35 | 1.18 | 1.12 | 7.38 | -1.76 | -3.18 | 5.25 | -13.91 | -1.73 | -2.35 | 15.48 |
| 营业收入同比增长率(%) | -2.67 | 2.81 | 4.67 | 10.24 | 8.81 | 4.91 | 8.12 | 8.58 | 14.82 | 13.24 | 19.94 |
| 利润总额同比增长率(%) | -8.08 | 0.27 | 1.11 | 4.68 | -2.77 | -4.61 | 5.57 | -12.08 | 0.24 | 0.58 | 15.37 |
| 归属母公司股东的净利润同比增长率(%) | -9.05 | 1.65 | 1.20 | 6.50 | 0.27 | 1.61 | 14.11 | -1.16 | 15.05 | 11.18 | 17.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -9.84 | 1.95 | 1.13 | 7.31 | 3.40 | 6.24 | 27.60 | -8.66 | 8.68 | 1.36 | 4.36 |
| 总资产同比增长率(%) | 14.77 | 13.04 | 9.29 | 9.44 | 7.86 | 8.95 | 8.44 | 10.75 | 11.65 | 10.45 | 9.65 |
| 总负债同比增长率(%) | 16.89 | 14.23 | 9.70 | 10.13 | 8.53 | 10.26 | 9.56 | 12.48 | 12.17 | 10.66 | 9.13 |
| 净资产同比增长率(%) | 9.60 | 12.67 | 11.86 | 11.26 | 12.06 | 10.39 | 10.84 | 11.20 | 12.96 | 13.38 | 14.67 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,626,540,973,000.00 | 1,144,619,035,000.00 | 549,319,265,000.00 | 2,265,529,244,000.00 | 1,671,241,806,000.00 | 1,113,313,056,000.00 | 524,828,043,000.00 | 2,055,052,070,000.00 | 1,535,273,749,000.00 | 1,060,771,087,000.00 | 485,438,959,000.00 |
| 营业总成本(元) | 1,556,381,628,000.00 | 1,088,620,210,000.00 | 527,473,280,000.00 | 2,163,716,488,000.00 | 1,598,613,078,000.00 | 1,060,781,767,000.00 | 503,879,050,000.00 | 1,961,905,005,000.00 | 1,462,175,216,000.00 | 1,006,135,977,000.00 | 467,580,230,000.00 |
| 营业收入(元) | 1,626,540,973,000.00 | 1,144,619,035,000.00 | 549,319,265,000.00 | 2,265,529,244,000.00 | 1,671,241,806,000.00 | 1,113,313,056,000.00 | 524,828,043,000.00 | 2,055,052,070,000.00 | 1,535,273,749,000.00 | 1,060,771,087,000.00 | 485,438,959,000.00 |
| 营业利润(元) | 64,656,498,000.00 | 49,383,946,000.00 | 22,741,671,000.00 | 93,132,307,000.00 | 69,783,906,000.00 | 48,806,051,000.00 | 22,488,896,000.00 | 86,733,086,000.00 | 71,008,026,000.00 | 50,397,126,000.00 | 21,368,201,000.00 |
| 利润总额(元) | 64,952,137,000.00 | 49,766,232,000.00 | 22,826,576,000.00 | 92,995,473,000.00 | 70,662,984,000.00 | 49,634,357,000.00 | 22,575,540,000.00 | 88,835,435,000.00 | 72,652,121,000.00 | 52,020,085,000.00 | 21,385,102,000.00 |
| 净利润(元) | 52,164,702,000.00 | 40,210,793,000.00 | 17,851,772,000.00 | 73,539,713,000.00 | 56,756,317,000.00 | 40,009,631,000.00 | 17,647,856,000.00 | 69,211,763,000.00 | 57,185,816,000.00 | 41,172,074,000.00 | 16,698,674,000.00 |
| 归属母公司股东的净利润(元) | 39,703,061,000.00 | 29,449,876,000.00 | 14,921,852,000.00 | 54,264,173,000.00 | 43,652,883,000.00 | 28,972,340,000.00 | 14,744,751,000.00 | 50,950,301,000.00 | 43,513,560,000.00 | 28,503,338,000.00 | 12,922,672,000.00 |
| 非经常性损益(元) | 2,681,997,000.00 | 2,500,310,000.00 | 182,636,000.00 | 5,725,504,000.00 | 2,593,540,000.00 | 2,537,924,000.00 | 169,528,000.00 | 5,716,437,000.00 | 3,813,627,000.00 | 3,631,577,000.00 | 1,498,853,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 37,021,064,000.00 | 26,949,566,000.00 | 14,739,216,000.00 | 48,538,669,000.00 | 41,059,343,000.00 | 26,434,416,000.00 | 14,575,223,000.00 | 45,233,864,000.00 | 39,699,933,000.00 | 24,871,761,000.00 | 11,423,819,000.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,363,732,011,000.00 | 2,311,288,981,000.00 | 2,093,735,717,000.00 | 2,048,962,745,000.00 | 2,024,147,152,000.00 | 2,010,469,812,000.00 | 1,936,796,271,000.00 | 1,874,788,055,000.00 | 1,912,923,418,000.00 | 1,894,832,106,000.00 | 1,809,642,030,000.00 |
| 固定资产(元) | 51,258,541,000.00 | 52,206,310,000.00 | 53,499,501,000.00 | 52,721,575,000.00 | 51,056,487,000.00 | 51,018,372,000.00 | 49,541,877,000.00 | 49,844,411,000.00 | 47,275,167,000.00 | 46,039,273,000.00 | 43,403,470,000.00 |
| 长期股权投资(元) | 119,475,075,000.00 | 118,117,666,000.00 | 115,038,372,000.00 | 113,983,973,000.00 | 116,310,553,000.00 | 115,839,597,000.00 | 113,380,002,000.00 | 111,102,151,000.00 | 106,547,726,000.00 | 104,670,989,000.00 | 105,441,912,000.00 |
| 资产总计(元) | 3,273,640,618,000.00 | 3,198,004,370,000.00 | 2,966,209,035,000.00 | 2,903,322,519,000.00 | 2,852,436,527,000.00 | 2,829,157,158,000.00 | 2,713,958,558,000.00 | 2,652,903,306,000.00 | 2,644,562,548,000.00 | 2,596,852,299,000.00 | 2,502,711,661,000.00 |
| 流动负债(元) | 1,833,380,548,000.00 | 1,789,444,883,000.00 | 1,566,449,961,000.00 | 1,590,432,869,000.00 | 1,581,327,883,000.00 | 1,581,973,962,000.00 | 1,466,621,988,000.00 | 1,429,302,558,000.00 | 1,417,244,521,000.00 | 1,393,354,110,000.00 | 1,328,551,688,000.00 |
| 非流动负债(元) | 659,884,594,000.00 | 650,105,477,000.00 | 651,154,996,000.00 | 581,819,541,000.00 | 551,691,356,000.00 | 553,604,539,000.00 | 554,808,666,000.00 | 543,213,838,000.00 | 548,204,014,000.00 | 543,491,579,000.00 | 516,497,090,000.00 |
| 负债合计(元) | 2,493,265,142,000.00 | 2,439,550,360,000.00 | 2,217,604,957,000.00 | 2,172,252,410,000.00 | 2,133,019,239,000.00 | 2,135,578,501,000.00 | 2,021,430,654,000.00 | 1,972,516,396,000.00 | 1,965,448,535,000.00 | 1,936,845,689,000.00 | 1,845,048,778,000.00 |
| 股东权益(元) | 780,375,476,000.00 | 758,454,010,000.00 | 748,604,078,000.00 | 731,070,109,000.00 | 719,417,288,000.00 | 693,578,657,000.00 | 692,527,904,000.00 | 680,386,910,000.00 | 679,114,013,000.00 | 660,006,610,000.00 | 657,662,883,000.00 |
| 归属母公司股东的权益(元) | 456,283,641,000.00 | 445,771,891,000.00 | 442,677,608,000.00 | 427,609,892,000.00 | 416,324,731,000.00 | 395,656,476,000.00 | 395,756,223,000.00 | 384,322,141,000.00 | 371,516,626,000.00 | 358,426,198,000.00 | 357,042,593,000.00 |
| 资本公积(元) | 11,308,998,000.00 | 11,216,625,000.00 | 11,433,099,000.00 | 12,050,197,000.00 | 12,292,578,000.00 | 11,945,658,000.00 | 11,808,020,000.00 | 11,808,020,000.00 | 11,728,599,000.00 | 11,713,459,000.00 | 11,260,535,000.00 |
| 盈余公积(元) | 15,579,360,000.00 | 15,579,360,000.00 | 15,579,360,000.00 | 15,579,360,000.00 | 14,349,125,000.00 | 14,349,125,000.00 | 14,349,125,000.00 | 14,349,125,000.00 | 12,843,667,000.00 | 12,843,667,000.00 | 12,843,667,000.00 |
| 未分配利润(元) | 378,091,249,000.00 | 368,065,298,000.00 | 364,689,329,000.00 | 349,838,232,000.00 | 340,571,371,000.00 | 325,813,731,000.00 | 322,318,896,000.00 | 307,574,145,000.00 | 301,704,398,000.00 | 287,789,907,000.00 | 283,004,172,000.00 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,572,161,607,000.00 | 1,001,565,390,000.00 | 553,077,236,000.00 | 2,290,420,688,000.00 | 1,690,100,494,000.00 | 1,098,358,810,000.00 | 536,205,777,000.00 | 2,127,797,407,000.00 | 1,560,482,541,000.00 | 1,018,959,258,000.00 | 499,832,733,000.00 |
| 经营活动产生的现金净流量(元) | -77,009,359,000.00 | -108,769,214,000.00 | -96,595,019,000.00 | 11,030,123,000.00 | -16,351,463,000.00 | -10,560,053,000.00 | -65,424,138,000.00 | 3,828,927,000.00 | -52,493,265,000.00 | -68,872,020,000.00 | -122,480,702,000.00 |
| 购建固定无形长期资产支付的现金(元) | 11,110,655,000.00 | 6,790,450,000.00 | 7,429,915,000.00 | 34,055,554,000.00 | 11,414,365,000.00 | 8,102,014,000.00 | 2,932,720,000.00 | 25,948,593,000.00 | 16,932,212,000.00 | 16,069,694,000.00 | 3,668,945,000.00 |
| 投资支付的现金(元) | 5,856,540,000.00 | 2,140,957,000.00 | 1,573,803,000.00 | 7,896,596,000.00 | 8,895,660,000.00 | 6,190,754,000.00 | 1,889,330,000.00 | 12,447,586,000.00 | 16,052,637,000.00 | 5,669,470,000.00 | 7,296,478,000.00 |
| 投资活动产生的现金净流量(元) | -13,401,017,000.00 | -8,953,153,000.00 | -6,845,024,000.00 | -26,501,519,000.00 | -21,215,349,000.00 | -6,292,062,000.00 | -5,124,720,000.00 | -11,477,252,000.00 | -19,057,335,000.00 | -7,709,881,000.00 | -10,692,829,000.00 |
| 吸收投资收到的现金(元) | 15,018,033,000.00 | 8,714,060,000.00 | 59,212,000.00 | 40,181,591,000.00 | 20,437,520,000.00 | 10,627,209,000.00 | 83,472,000.00 | 2,669,691,000.00 | 3,786,747,000.00 | 3,676,299,000.00 | 92,220,000.00 |
| 取得借款收到的现金(元) | 493,551,819,000.00 | 275,441,668,000.00 | 198,904,572,000.00 | 609,176,923,000.00 | 365,227,326,000.00 | 241,476,207,000.00 | 152,843,478,000.00 | 465,358,466,000.00 | 395,470,324,000.00 | 290,264,610,000.00 | 129,719,916,000.00 |
| 筹资活动产生的现金净流量(元) | 63,190,022,000.00 | 99,576,018,000.00 | 90,326,240,000.00 | 30,450,196,000.00 | 46,030,882,000.00 | 36,586,114,000.00 | 82,522,850,000.00 | 16,520,628,000.00 | 64,191,195,000.00 | 97,767,139,000.00 | 75,185,118,000.00 |
| 现金及现金等价物净增加(元) | -27,089,217,000.00 | -17,929,875,000.00 | -13,083,435,000.00 | 16,130,744,000.00 | 8,510,003,000.00 | 20,564,581,000.00 | 11,813,546,000.00 | 10,929,940,000.00 | -6,334,391,000.00 | 21,459,778,000.00 | -58,039,543,000.00 |
| 期末现金及现金等价物余额(元) | 302,041,718,000.00 | 311,201,060,000.00 | 316,047,500,000.00 | 329,130,935,000.00 | 321,510,194,000.00 | 333,564,772,000.00 | 324,813,737,000.00 | 313,000,191,000.00 | 295,223,638,000.00 | 323,017,807,000.00 | 243,518,486,000.00 |
| 折旧与摊销(元) | - | 6,184,027,000.00 | - | 12,699,488,000.00 | - | 5,681,788,000.00 | - | 11,126,725,000.00 | - | 5,014,968,000.00 | - |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-30 | 2024-04-19 | 2023-10-27 | 2023-08-30 | 2023-04-28 | 2023-04-18 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
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