| 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) | 0.72 | 0.48 | 0.25 | 0.88 | 0.72 | 0.47 | 0.24 | 0.82 | 0.66 | 0.45 | 0.21 |
| 每股收益 - 稀释(元) | 0.72 | 0.48 | 0.25 | 0.88 | 0.72 | 0.47 | 0.24 | 0.82 | 0.66 | 0.45 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.72 | 0.48 | 0.25 | 0.88 | 0.72 | 0.47 | 0.24 | 0.82 | 0.66 | 0.45 | 0.21 |
| 每股净资产BPS(元) | 8.14 | 8.14 | 8.15 | 7.90 | 7.75 | 7.72 | 7.70 | 7.48 | 7.34 | 7.29 | 7.13 |
| 每股经营活动产生的现金流量净额(元) | 1.85 | 1.19 | 0.61 | 2.49 | 1.86 | 1.21 | 0.69 | 2.15 | 1.71 | 1.07 | 0.46 |
| 每股营业收入(元) | 12.33 | 8.49 | 4.44 | 16.45 | 12.47 | 8.09 | 4.00 | 17.70 | 13.42 | 8.82 | 4.26 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.89 | 5.95 | 3.06 | 11.14 | 9.28 | 6.03 | 3.10 | 10.91 | 8.95 | 6.17 | 3.00 |
| 净资产收益率 - 加权(%) | 8.90 | 6.00 | 3.10 | 11.40 | 9.31 | 6.10 | 3.10 | 11.30 | 9.11 | 6.30 | 3.00 |
| 净资产收益率 - 平均(%) | 9.03 | 6.04 | 3.11 | 11.44 | 9.44 | 6.13 | 3.14 | 11.34 | 9.23 | 6.34 | 3.04 |
| 净资产收益率 - 扣除(%) | 9.08 | 6.15 | 3.07 | 12.94 | 9.48 | 6.18 | 3.13 | 12.48 | 9.65 | 6.72 | 3.04 |
| 总资产净利率 - 平均(%) | 5.36 | 3.61 | 1.86 | 6.64 | 5.37 | 3.51 | 1.80 | 6.34 | 5.05 | 3.48 | 1.71 |
| 总资产报酬率ROA(%) | 7.77 | 4.91 | 2.66 | 9.33 | 7.79 | 4.83 | 2.61 | 8.89 | 7.21 | 4.80 | 2.43 |
| 投入资本回报率ROIC(%) | 7.52 | 5.03 | 2.58 | 9.18 | 7.56 | 4.90 | 2.49 | 8.89 | 7.12 | 4.89 | 2.36 |
| 销售毛利率(%) | 21.57 | 20.95 | 20.38 | 23.53 | 21.70 | 21.31 | 21.22 | 21.96 | 21.12 | 21.75 | 19.98 |
| 销售净利率(%) | 6.57 | 6.41 | 6.31 | 5.99 | 6.41 | 6.39 | 6.62 | 5.06 | 5.44 | 5.68 | 5.60 |
| 资产负债率(%) | 39.54 | 39.38 | 38.97 | 40.76 | 42.57 | 41.60 | 41.68 | 42.47 | 45.84 | 46.05 | 44.37 |
| 资产周转率(倍) | 0.82 | 0.56 | 0.29 | 1.11 | 0.84 | 0.55 | 0.27 | 1.25 | 0.93 | 0.61 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.74 | 110.40 | 108.25 | 107.95 | 104.61 | 104.83 | 109.37 | 104.28 | 103.24 | 101.16 | 106.65 |
| 营业利润同比增长率(%) | 1.86 | 6.52 | 5.99 | 4.31 | 3.89 | -2.81 | 10.60 | 33.15 | 46.75 | 43.86 | 30.54 |
| 营业收入同比增长率(%) | -1.13 | 5.00 | 10.88 | -7.04 | -7.06 | -8.35 | -6.02 | 23.90 | 30.58 | 34.94 | 41.21 |
| 利润总额同比增长率(%) | 2.09 | 6.06 | 5.59 | 11.34 | 9.01 | 2.89 | 10.23 | 34.82 | 40.70 | 35.99 | 30.62 |
| 归属母公司股东的净利润同比增长率(%) | 0.66 | 3.91 | 4.70 | 8.34 | 9.78 | 4.47 | 12.17 | 62.08 | 60.09 | 55.34 | 40.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.49 | 4.80 | 3.78 | 9.91 | 4.10 | -1.67 | 11.76 | 71.86 | 89.92 | 98.18 | 41.51 |
| 总资产同比增长率(%) | -0.18 | 1.79 | 1.60 | 3.07 | -0.41 | -1.92 | 3.82 | 6.84 | 9.64 | 9.50 | 3.29 |
| 总负债同比增长率(%) | -7.30 | -3.63 | -5.01 | -1.25 | -7.52 | -11.41 | -2.47 | 3.86 | 10.48 | 12.08 | 2.38 |
| 净资产同比增长率(%) | 5.02 | 5.43 | 5.86 | 5.90 | 5.63 | 5.87 | 8.03 | 8.37 | 7.81 | 6.64 | 4.99 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,256,279,000,000.00 | 1,553,869,000,000.00 | 812,184,000,000.00 | 3,011,012,000,000.00 | 2,282,135,000,000.00 | 1,479,871,000,000.00 | 732,471,000,000.00 | 3,239,167,000,000.00 | 2,455,401,000,000.00 | 1,614,621,000,000.00 | 779,368,000,000.00 |
| 营业总成本(元) | 2,088,944,000,000.00 | 1,438,880,000,000.00 | 753,337,000,000.00 | 2,762,750,000,000.00 | 2,107,910,000,000.00 | 1,371,284,000,000.00 | 681,058,000,000.00 | 2,963,261,000,000.00 | 2,266,879,000,000.00 | 1,479,489,000,000.00 | 728,445,000,000.00 |
| 营业收入(元) | 2,256,279,000,000.00 | 1,553,869,000,000.00 | 812,184,000,000.00 | 3,011,012,000,000.00 | 2,282,135,000,000.00 | 1,479,871,000,000.00 | 732,471,000,000.00 | 3,239,167,000,000.00 | 2,455,401,000,000.00 | 1,614,621,000,000.00 | 779,368,000,000.00 |
| 营业利润(元) | 196,930,000,000.00 | 132,530,000,000.00 | 67,560,000,000.00 | 253,024,000,000.00 | 193,342,000,000.00 | 124,413,000,000.00 | 63,744,000,000.00 | 242,564,000,000.00 | 186,108,000,000.00 | 128,005,000,000.00 | 57,634,000,000.00 |
| 利润总额(元) | 192,916,000,000.00 | 129,137,000,000.00 | 66,071,000,000.00 | 237,458,000,000.00 | 188,973,000,000.00 | 121,753,000,000.00 | 62,574,000,000.00 | 213,272,000,000.00 | 173,348,000,000.00 | 118,332,000,000.00 | 56,769,000,000.00 |
| 净利润(元) | 148,249,000,000.00 | 99,610,000,000.00 | 51,281,000,000.00 | 180,291,000,000.00 | 146,355,000,000.00 | 94,583,000,000.00 | 48,509,000,000.00 | 163,977,000,000.00 | 133,630,000,000.00 | 91,714,000,000.00 | 43,635,000,000.00 |
| 归属母公司股东的净利润(元) | 132,518,000,000.00 | 88,607,000,000.00 | 45,681,000,000.00 | 161,144,000,000.00 | 131,651,000,000.00 | 85,276,000,000.00 | 43,630,000,000.00 | 149,375,000,000.00 | 120,266,000,000.00 | 82,388,000,000.00 | 39,059,000,000.00 |
| 非经常性损益(元) | -2,706,000,000.00 | -2,983,000,000.00 | -107,000,000.00 | -25,986,000,000.00 | -2,911,000,000.00 | -2,117,000,000.00 | -491,000,000.00 | -21,522,000,000.00 | -9,341,000,000.00 | -7,251,000,000.00 | -579,000,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 135,224,000,000.00 | 91,590,000,000.00 | 45,788,000,000.00 | 187,130,000,000.00 | 134,562,000,000.00 | 87,393,000,000.00 | 44,121,000,000.00 | 170,897,000,000.00 | 129,607,000,000.00 | 89,639,000,000.00 | 39,638,000,000.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 679,979,000,000.00 | 672,371,000,000.00 | 670,988,000,000.00 | 658,520,000,000.00 | 724,801,000,000.00 | 660,423,000,000.00 | 677,288,000,000.00 | 613,867,000,000.00 | 769,989,000,000.00 | 752,630,000,000.00 | 602,459,000,000.00 |
| 固定资产(元) | 453,624,000,000.00 | 458,868,000,000.00 | 459,827,000,000.00 | 468,178,000,000.00 | 452,312,000,000.00 | 456,463,000,000.00 | 462,683,000,000.00 | 463,027,000,000.00 | 400,069,000,000.00 | 404,282,000,000.00 | 410,510,000,000.00 |
| 长期股权投资(元) | 289,600,000,000.00 | 292,606,000,000.00 | 289,853,000,000.00 | 280,972,000,000.00 | 278,924,000,000.00 | 279,101,000,000.00 | 274,070,000,000.00 | 269,671,000,000.00 | 272,906,000,000.00 | 271,019,000,000.00 | 271,052,000,000.00 |
| 资产总计(元) | 2,776,961,000,000.00 | 2,768,297,000,000.00 | 2,754,183,000,000.00 | 2,752,710,000,000.00 | 2,782,085,000,000.00 | 2,719,541,000,000.00 | 2,710,874,000,000.00 | 2,673,751,000,000.00 | 2,793,583,000,000.00 | 2,772,637,000,000.00 | 2,611,073,000,000.00 |
| 流动负债(元) | 715,325,000,000.00 | 716,641,000,000.00 | 627,842,000,000.00 | 689,007,000,000.00 | 753,926,000,000.00 | 696,550,000,000.00 | 678,078,000,000.00 | 624,263,000,000.00 | 753,973,000,000.00 | 752,209,000,000.00 | 603,570,000,000.00 |
| 非流动负债(元) | 382,598,000,000.00 | 373,503,000,000.00 | 445,481,000,000.00 | 433,082,000,000.00 | 430,433,000,000.00 | 434,691,000,000.00 | 451,802,000,000.00 | 511,385,000,000.00 | 526,634,000,000.00 | 524,664,000,000.00 | 554,932,000,000.00 |
| 负债合计(元) | 1,097,923,000,000.00 | 1,090,144,000,000.00 | 1,073,323,000,000.00 | 1,122,089,000,000.00 | 1,184,359,000,000.00 | 1,131,241,000,000.00 | 1,129,880,000,000.00 | 1,135,648,000,000.00 | 1,280,607,000,000.00 | 1,276,873,000,000.00 | 1,158,502,000,000.00 |
| 股东权益(元) | 1,679,038,000,000.00 | 1,678,153,000,000.00 | 1,680,860,000,000.00 | 1,630,621,000,000.00 | 1,597,726,000,000.00 | 1,588,300,000,000.00 | 1,580,994,000,000.00 | 1,538,103,000,000.00 | 1,512,976,000,000.00 | 1,495,764,000,000.00 | 1,452,571,000,000.00 |
| 归属母公司股东的权益(元) | 1,490,006,000,000.00 | 1,489,904,000,000.00 | 1,491,375,000,000.00 | 1,446,410,000,000.00 | 1,418,839,000,000.00 | 1,413,191,000,000.00 | 1,408,762,000,000.00 | 1,369,576,000,000.00 | 1,343,209,000,000.00 | 1,334,868,000,000.00 | 1,304,053,000,000.00 |
| 资本公积(元) | 123,333,000,000.00 | 123,092,000,000.00 | 123,064,000,000.00 | 123,078,000,000.00 | 122,781,000,000.00 | 122,885,000,000.00 | 123,613,000,000.00 | 123,612,000,000.00 | 123,085,000,000.00 | 123,041,000,000.00 | 127,485,000,000.00 |
| 盈余公积(元) | 237,802,000,000.00 | 237,802,000,000.00 | 237,802,000,000.00 | 237,802,000,000.00 | 224,570,000,000.00 | 224,570,000,000.00 | 224,957,000,000.00 | 224,957,000,000.00 | 211,970,000,000.00 | 211,970,000,000.00 | 211,970,000,000.00 |
| 未分配利润(元) | 964,337,000,000.00 | 960,697,000,000.00 | 959,863,000,000.00 | 914,375,000,000.00 | 898,195,000,000.00 | 890,319,000,000.00 | 889,481,000,000.00 | 848,558,000,000.00 | 832,530,000,000.00 | 831,728,000,000.00 | 806,009,000,000.00 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,385,753,000,000.00 | 1,715,513,000,000.00 | 879,183,000,000.00 | 3,250,400,000,000.00 | 2,387,228,000,000.00 | 1,551,276,000,000.00 | 801,094,000,000.00 | 3,377,857,000,000.00 | 2,534,856,000,000.00 | 1,633,397,000,000.00 | 831,182,000,000.00 |
| 经营活动产生的现金净流量(元) | 338,928,000,000.00 | 217,329,000,000.00 | 111,077,000,000.00 | 456,596,000,000.00 | 341,000,000,000.00 | 221,706,000,000.00 | 126,382,000,000.00 | 393,768,000,000.00 | 313,548,000,000.00 | 196,061,000,000.00 | 84,425,000,000.00 |
| 购建固定无形长期资产支付的现金(元) | 187,354,000,000.00 | 117,584,000,000.00 | 55,236,000,000.00 | 282,519,000,000.00 | 175,175,000,000.00 | 112,418,000,000.00 | 50,897,000,000.00 | 243,752,000,000.00 | 158,270,000,000.00 | 102,278,000,000.00 | 51,891,000,000.00 |
| 投资支付的现金(元) | 62,506,000,000.00 | 55,182,000,000.00 | 35,905,000,000.00 | 68,426,000,000.00 | 47,980,000,000.00 | 37,155,000,000.00 | 23,234,000,000.00 | 58,925,000,000.00 | 30,389,000,000.00 | 17,705,000,000.00 | 5,546,000,000.00 |
| 投资活动产生的现金净流量(元) | -203,941,000,000.00 | -140,285,000,000.00 | -62,912,000,000.00 | -255,789,000,000.00 | -165,279,000,000.00 | -119,409,000,000.00 | -70,971,000,000.00 | -232,971,000,000.00 | -142,404,000,000.00 | -89,706,000,000.00 | -44,765,000,000.00 |
| 吸收投资收到的现金(元) | 229,000,000.00 | 489,000,000.00 | 131,000,000.00 | 4,592,000,000.00 | 414,000,000.00 | 229,000,000.00 | 40,000,000.00 | 529,000,000.00 | 293,000,000.00 | 237,000,000.00 | 44,000,000.00 |
| 取得借款收到的现金(元) | 460,689,000,000.00 | 287,703,000,000.00 | 142,052,000,000.00 | 638,826,000,000.00 | 493,176,000,000.00 | 345,092,000,000.00 | 200,402,000,000.00 | 866,348,000,000.00 | 674,436,000,000.00 | 436,624,000,000.00 | 243,705,000,000.00 |
| 筹资活动产生的现金净流量(元) | -177,619,000,000.00 | -133,006,000,000.00 | -65,439,000,000.00 | -146,572,000,000.00 | -132,593,000,000.00 | -78,692,000,000.00 | -3,638,000,000.00 | -113,713,000,000.00 | -81,415,000,000.00 | -26,141,000,000.00 | -5,558,000,000.00 |
| 现金及现金等价物净增加(元) | -43,583,000,000.00 | -56,897,000,000.00 | -16,984,000,000.00 | 57,811,000,000.00 | 46,315,000,000.00 | 27,983,000,000.00 | 51,053,000,000.00 | 54,401,000,000.00 | 98,475,000,000.00 | 84,366,000,000.00 | 33,739,000,000.00 |
| 期末现金及现金等价物余额(元) | 205,418,000,000.00 | 192,104,000,000.00 | 232,017,000,000.00 | 249,001,000,000.00 | 237,505,000,000.00 | 219,173,000,000.00 | 242,243,000,000.00 | 191,190,000,000.00 | 235,264,000,000.00 | 221,155,000,000.00 | 170,528,000,000.00 |
| 折旧与摊销(元) | - | 110,287,000,000.00 | - | 213,176,000,000.00 | - | 107,114,000,000.00 | - | 202,186,000,000.00 | - | 96,799,000,000.00 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-30 | 2024-03-26 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-30 | 2022-10-28 | 2022-08-26 | 2022-04-30 |
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