| 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) | 0.20 | 0.13 | 0.06 | 0.24 | 0.18 | 0.10 | 0.05 | -0.01 | - | -0.02 | - |
| 每股收益 - 稀释(元) | 0.20 | 0.13 | 0.06 | 0.24 | 0.18 | 0.10 | 0.05 | -0.01 | - | -0.02 | - |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.13 | 0.06 | 0.24 | 0.18 | 0.10 | 0.05 | -0.01 | - | -0.02 | - |
| 每股净资产BPS(元) | 4.07 | 3.99 | 4.03 | 3.97 | 3.92 | 3.84 | 3.79 | 3.75 | 3.76 | 3.74 | 3.81 |
| 每股经营活动产生的现金流量净额(元) | 0.32 | 0.21 | 0.09 | 0.43 | 0.33 | 0.19 | 0.08 | 0.14 | 0.11 | 0.02 | 0.03 |
| 每股营业收入(元) | 0.66 | 0.42 | 0.21 | 0.83 | 0.63 | 0.39 | 0.18 | 0.39 | 0.31 | 0.16 | 0.12 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.01 | 3.24 | 1.50 | 5.92 | 4.63 | 2.72 | 1.19 | -0.31 | 0.08 | -0.56 | 0.12 |
| 净资产收益率 - 加权(%) | 5.05 | 3.21 | 1.51 | 6.09 | 4.73 | 2.68 | 1.20 | -0.31 | 0.08 | -0.55 | 0.12 |
| 净资产收益率 - 平均(%) | 5.07 | 3.25 | 1.51 | 6.09 | 4.74 | 2.76 | 1.20 | -0.31 | 0.08 | -0.55 | 0.12 |
| 净资产收益率 - 扣除(%) | 5.01 | 3.24 | 1.50 | 5.92 | 4.63 | 2.72 | 1.19 | -0.33 | 0.08 | -0.56 | 0.12 |
| 总资产净利率 - 平均(%) | 3.47 | 2.19 | 1.01 | 3.86 | 2.99 | 1.69 | 0.74 | -0.53 | -0.18 | -0.53 | 0.02 |
| 总资产报酬率ROA(%) | 5.15 | 3.26 | 1.51 | 6.09 | 4.69 | 2.76 | 1.24 | 0.64 | 0.74 | -0.03 | 0.34 |
| 投入资本回报率ROIC(%) | 3.89 | 2.47 | 1.13 | 4.43 | 3.42 | 1.96 | 0.85 | -0.22 | 0.06 | -0.39 | 0.08 |
| 销售毛利率(%) | 48.17 | 47.39 | 46.20 | 45.80 | 46.47 | 44.09 | 42.41 | 13.54 | 18.04 | 3.63 | 21.13 |
| 销售净利率(%) | 30.84 | 30.22 | 29.16 | 27.55 | 28.09 | 25.61 | 23.95 | -8.03 | -3.40 | -19.66 | 0.81 |
| 资产负债率(%) | 21.38 | 22.85 | 24.67 | 25.43 | 26.30 | 28.21 | 28.02 | 28.16 | 28.08 | 28.82 | 28.03 |
| 资产周转率(倍) | 0.11 | 0.07 | 0.03 | 0.14 | 0.11 | 0.07 | 0.03 | 0.07 | 0.05 | 0.03 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.91 | 87.05 | 82.32 | 88.78 | 86.76 | 82.39 | 71.86 | 81.36 | 76.23 | 66.79 | 66.27 |
| 营业利润同比增长率(%) | 13.99 | 24.76 | 34.35 | 1,562.65 | 21,033.57 | 529.07 | 1,191.50 | -116.77 | -101.00 | -144.47 | -36.18 |
| 营业收入同比增长率(%) | 4.77 | 8.21 | 13.06 | 110.40 | 102.83 | 143.19 | 57.39 | -34.02 | -33.85 | -47.49 | -1.13 |
| 利润总额同比增长率(%) | 14.05 | 24.84 | 34.35 | 1,565.01 | 21,546.12 | 529.89 | 1,191.05 | -116.72 | -100.98 | -144.42 | -35.92 |
| 归属母公司股东的净利润同比增长率(%) | 12.35 | 23.77 | 33.11 | 2,103.63 | 5,764.27 | 599.81 | 912.60 | -111.96 | -96.50 | -137.47 | -31.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 12.29 | 23.69 | 33.11 | 2,005.24 | 5,807.78 | 598.69 | 912.79 | -112.59 | -96.53 | -137.53 | -31.82 |
| 总资产同比增长率(%) | -3.12 | -3.76 | 0.81 | 1.27 | 0.89 | 1.26 | -0.85 | -2.27 | -3.39 | -3.80 | -2.19 |
| 总负债同比增长率(%) | -21.26 | -22.06 | -11.24 | -8.56 | -5.51 | -0.86 | -0.89 | -3.43 | -8.50 | -10.03 | -9.98 |
| 净资产同比增长率(%) | 3.82 | 3.95 | 6.33 | 5.96 | 4.12 | 2.74 | -0.47 | -1.53 | -0.94 | -0.72 | 1.70 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 32,355,133,669.92 | 20,862,476,427.20 | 10,106,273,422.03 | 40,682,737,550.39 | 30,881,500,016.17 | 19,279,279,431.77 | 8,938,741,095.06 | 19,335,662,193.20 | 15,225,387,684.75 | 7,927,637,163.06 | 5,679,201,727.07 |
| 营业总成本(元) | 18,917,549,532.16 | 12,418,878,443.49 | 6,165,542,995.71 | 25,369,225,991.87 | 19,092,686,309.73 | 12,511,783,793.14 | 6,005,569,202.36 | 20,420,568,476.41 | 15,281,834,744.81 | 9,504,970,625.78 | 5,452,079,843.07 |
| 营业收入(元) | 32,355,133,669.92 | 20,862,476,427.20 | 10,106,273,422.03 | 40,682,737,550.39 | 30,881,500,016.17 | 19,279,279,431.77 | 8,938,741,095.06 | 19,335,662,193.20 | 15,225,387,684.75 | 7,927,637,163.06 | 5,679,201,727.07 |
| 营业利润(元) | 13,437,731,630.81 | 8,443,727,536.99 | 3,940,859,979.60 | 15,313,722,019.51 | 11,789,016,868.58 | 6,767,710,410.97 | 2,933,386,665.04 | -1,046,981,692.56 | -56,316,333.36 | -1,577,302,736.02 | 227,130,382.10 |
| 利润总额(元) | 13,442,829,789.73 | 8,448,817,767.48 | 3,940,959,979.60 | 15,308,959,165.08 | 11,786,965,803.05 | 6,767,658,165.83 | 2,933,386,665.04 | -1,044,973,498.12 | -54,960,841.95 | -1,574,293,266.48 | 227,209,355.51 |
| 净利润(元) | 9,978,496,200.67 | 6,305,154,620.30 | 2,946,942,167.29 | 11,207,314,430.47 | 8,673,074,418.28 | 4,937,354,855.14 | 2,141,022,416.93 | -1,552,292,981.52 | -517,803,781.26 | -1,558,764,734.71 | 45,755,633.22 |
| 归属母公司股东的净利润(元) | 10,015,192,272.01 | 6,356,858,543.01 | 2,963,088,021.75 | 11,545,536,011.72 | 8,914,135,804.57 | 5,136,105,134.74 | 2,226,063,711.30 | -576,160,740.49 | 152,183,901.50 | -1,027,837,660.25 | 220,225,324.60 |
| 非经常性损益(元) | 3,932,319.13 | 3,915,373.17 | 171,589.02 | -3,384,452.88 | -1,387,314.72 | 120,508.22 | 159,692.07 | 29,936,294.04 | 1,096,169.46 | 2,271,577.91 | 57,034.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,011,259,952.88 | 6,352,943,169.84 | 2,962,916,432.73 | 11,548,920,464.60 | 8,915,523,119.29 | 5,135,984,626.52 | 2,225,904,019.23 | -606,097,034.53 | 151,087,732.04 | -1,030,109,238.16 | 220,168,290.24 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 9,518,182,236.47 | 8,771,448,214.28 | 16,942,940,004.19 | 14,420,664,554.66 | 12,775,449,714.44 | 13,908,881,008.01 | 9,834,550,598.50 | 6,049,305,117.73 | 6,170,563,728.75 | 6,922,498,140.04 | 8,597,129,327.19 |
| 固定资产(元) | 215,192,615,143.79 | 216,434,869,707.20 | 217,649,611,371.74 | 218,847,493,176.78 | 220,059,481,805.72 | 221,310,127,071.32 | 222,531,118,677.56 | 223,797,488,411.04 | 224,760,525,379.24 | 225,279,844,297.32 | 225,422,414,532.49 |
| 资产总计(元) | 283,297,766,950.43 | 283,860,343,048.70 | 293,364,458,773.00 | 292,219,725,586.82 | 292,434,950,080.17 | 294,945,897,038.91 | 291,012,285,281.79 | 288,545,047,112.67 | 289,863,703,044.27 | 291,275,879,568.08 | 293,518,357,090.84 |
| 流动负债(元) | 8,653,597,418.43 | 14,303,371,728.76 | 14,355,043,316.62 | 14,735,595,905.83 | 18,149,869,600.09 | 12,608,268,889.92 | 10,034,539,043.83 | 9,303,227,576.61 | 7,784,721,503.79 | 9,883,265,279.67 | 8,837,827,520.10 |
| 非流动负债(元) | 51,904,932,158.19 | 50,553,221,134.65 | 58,006,442,422.64 | 59,572,575,752.99 | 58,760,738,370.05 | 70,603,863,133.71 | 71,492,638,956.49 | 71,962,112,369.01 | 73,609,050,656.51 | 74,050,852,105.12 | 73,422,455,353.74 |
| 负债合计(元) | 60,558,529,576.62 | 64,856,592,863.41 | 72,361,485,739.26 | 74,308,171,658.82 | 76,910,607,970.14 | 83,212,132,023.63 | 81,527,178,000.32 | 81,265,339,945.62 | 81,393,772,160.30 | 83,934,117,384.79 | 82,260,282,873.84 |
| 股东权益(元) | 222,739,237,373.81 | 219,003,750,185.29 | 221,002,973,033.74 | 217,911,553,928.00 | 215,524,342,110.03 | 211,733,765,015.28 | 209,485,107,281.47 | 207,279,707,167.05 | 208,469,930,883.97 | 207,341,762,183.29 | 211,258,074,217.00 |
| 归属母公司股东的权益(元) | 199,825,816,641.83 | 196,106,181,781.96 | 198,073,237,418.38 | 194,970,466,272.70 | 192,481,218,038.22 | 188,647,269,027.56 | 186,285,573,232.73 | 183,997,449,822.85 | 184,872,372,746.06 | 183,609,561,888.65 | 187,172,233,600.98 |
| 资本公积(元) | 122,596,155,858.47 | 122,596,155,858.47 | 122,596,155,858.47 | 122,596,155,858.47 | 122,596,155,858.47 | 122,596,155,858.47 | 122,596,155,858.47 | 122,596,155,858.47 | 122,596,155,858.47 | 122,596,155,858.47 | 122,596,155,858.47 |
| 盈余公积(元) | 6,597,233,741.34 | 6,597,233,741.34 | 6,597,233,741.34 | 6,597,233,741.34 | 5,379,657,546.03 | 5,379,657,546.03 | 5,379,657,546.03 | 5,379,674,327.90 | 5,255,402,582.06 | 5,255,402,582.06 | 5,255,402,582.06 |
| 未分配利润(元) | 21,062,033,649.92 | 17,403,699,920.92 | 19,490,213,082.32 | 16,527,125,060.57 | 15,113,301,048.73 | 11,335,270,378.98 | 8,985,042,880.11 | 6,759,160,873.54 | 7,611,777,261.37 | 6,431,755,699.75 | 10,090,947,079.00 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 29,090,971,555.01 | 18,159,826,933.64 | 8,319,404,813.48 | 36,119,081,716.30 | 26,792,255,802.31 | 15,883,522,783.23 | 6,423,808,293.29 | 15,730,880,311.91 | 11,606,665,541.07 | 5,295,223,836.70 | 3,763,679,497.80 |
| 经营活动产生的现金净流量(元) | 15,742,295,057.47 | 10,322,863,644.79 | 4,531,642,831.61 | 21,080,698,880.93 | 16,195,724,138.62 | 9,444,110,174.11 | 3,865,974,679.94 | 6,801,120,597.25 | 5,165,055,383.78 | 962,758,597.00 | 1,374,523,779.92 |
| 购建固定无形长期资产支付的现金(元) | 545,693,550.91 | 486,252,422.33 | 419,839,976.30 | 1,490,411,604.40 | 1,023,593,377.67 | 862,255,675.71 | 782,219,518.37 | 1,098,579,419.58 | 888,236,670.01 | 617,330,488.90 | 516,629,199.90 |
| 投资活动产生的现金净流量(元) | -540,565,814.25 | -486,182,734.10 | -419,833,564.80 | -1,112,588,137.66 | -1,013,511,135.40 | -862,174,648.44 | -782,196,915.88 | -1,098,576,943.98 | -888,235,512.91 | -617,329,331.80 | -516,628,042.80 |
| 取得借款收到的现金(元) | 12,993,153,950.00 | 11,504,153,950.00 | 2,776,005,500.00 | 16,893,560,000.00 | 11,820,860,000.00 | 7,939,000,000.00 | 5,545,000,000.00 | 4,658,958,500.00 | 768,958,500.00 | 382,980,000.00 | 282,980,000.00 |
| 筹资活动产生的现金净流量(元) | -20,608,208,260.11 | -16,394,494,088.86 | -2,534,777,616.96 | -12,404,324,290.74 | -9,952,726,676.84 | -2,426,058,982.22 | -1,067,626,593.06 | -9,280,723,465.23 | -8,355,042,180.97 | -3,957,484,399.59 | -2,054,340,825.21 |
| 现金及现金等价物净增加(元) | -5,406,479,016.89 | -6,557,813,178.17 | 1,577,031,649.85 | 7,563,786,452.53 | 5,229,486,326.38 | 6,155,876,543.45 | 2,016,151,171.00 | -3,578,179,811.96 | -4,078,222,310.10 | -3,612,055,134.39 | -1,196,445,088.09 |
| 期末现金及现金等价物余额(元) | 7,496,679,395.60 | 6,345,345,234.32 | 14,480,190,062.34 | 12,903,158,412.49 | 10,568,858,286.34 | 11,495,248,503.41 | 7,355,523,130.96 | 5,339,371,959.96 | 4,839,329,461.82 | 5,305,496,637.53 | 7,721,106,683.83 |
| 折旧与摊销(元) | - | 2,791,531,362.13 | - | 5,919,103,711.85 | - | 2,910,054,487.29 | - | 5,936,017,673.29 | - | 2,854,689,827.83 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-06-09 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
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