| 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) | 0.57 | 0.36 | 0.22 | 1.68 | 0.87 | 0.69 | 0.41 | 1.52 | 0.98 | 0.80 | 0.60 |
| 每股收益 - 稀释(元) | 0.57 | 0.36 | 0.22 | 1.65 | 0.86 | 0.68 | 0.40 | 1.50 | 0.97 | 0.79 | 0.60 |
| 每股收益 - 期末股本摊薄(元) | 0.56 | 0.36 | 0.22 | 1.66 | 0.85 | 0.69 | 0.41 | 1.39 | 0.88 | 0.68 | 0.60 |
| 每股净资产BPS(元) | 10.26 | 10.19 | 10.63 | 10.61 | 9.77 | 9.74 | 9.85 | 9.40 | 8.92 | 8.78 | 4.56 |
| 每股经营活动产生的现金流量净额(元) | -2.62 | -2.33 | -1.21 | 0.90 | 0.93 | -0.20 | -0.32 | 0.64 | 0.01 | -0.86 | -0.97 |
| 每股营业收入(元) | 7.39 | 4.38 | 1.43 | 12.39 | 6.21 | 3.29 | 1.31 | 10.36 | 5.33 | 3.47 | 2.07 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.44 | 3.53 | 2.07 | 15.68 | 8.75 | 7.05 | 4.12 | 14.73 | 9.84 | 7.72 | 13.23 |
| 净资产收益率 - 加权(%) | 5.35 | 3.36 | 2.08 | 16.77 | 8.95 | 7.07 | 4.21 | 21.86 | 16.00 | 17.19 | 14.23 |
| 净资产收益率 - 平均(%) | 5.40 | 3.46 | 2.08 | 16.74 | 8.98 | 7.17 | 4.21 | 21.94 | 14.44 | 11.26 | 14.29 |
| 净资产收益率 - 扣除(%) | 4.86 | 3.16 | 1.85 | 12.69 | 6.38 | 5.90 | 3.47 | 14.28 | 9.19 | 7.14 | 13.39 |
| 总资产净利率 - 平均(%) | 1.94 | 1.28 | 0.79 | 6.71 | 3.58 | 2.98 | 1.80 | 7.48 | 4.82 | 3.85 | 3.53 |
| 总资产报酬率ROA(%) | 1.82 | 1.25 | 0.78 | 7.36 | 3.35 | 3.03 | 1.91 | 8.31 | 5.71 | 4.78 | 4.52 |
| 投入资本回报率ROIC(%) | 3.54 | 2.23 | 1.36 | 10.82 | 5.83 | 4.71 | 2.74 | 12.26 | 7.92 | 6.24 | 6.44 |
| 销售毛利率(%) | 15.53 | 16.01 | 19.67 | 17.03 | 19.67 | 24.03 | 29.00 | 23.55 | 26.14 | 27.03 | 25.93 |
| 销售净利率(%) | 7.55 | 8.21 | 15.38 | 13.43 | 13.76 | 20.86 | 30.86 | 13.41 | 16.52 | 19.67 | 29.33 |
| 资产负债率(%) | 66.09 | 64.19 | 62.63 | 61.67 | 62.13 | 59.08 | 56.74 | 57.67 | 58.82 | 56.81 | 72.33 |
| 资产周转率(倍) | 0.26 | 0.16 | 0.05 | 0.50 | 0.26 | 0.14 | 0.06 | 0.56 | 0.29 | 0.20 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 120.74 | 128.26 | 139.30 | 95.60 | 130.89 | 154.54 | 145.30 | 92.48 | 124.64 | 109.90 | 80.90 |
| 营业利润同比增长率(%) | -29.02 | -42.40 | -39.99 | 25.67 | -15.16 | -8.17 | -27.48 | 1.37 | -0.73 | -1.53 | 37.18 |
| 营业收入同比增长率(%) | 21.06 | 34.88 | 10.50 | 21.21 | 18.04 | -4.12 | -23.66 | 20.89 | 12.75 | 3.02 | -2.96 |
| 利润总额同比增长率(%) | -30.86 | -43.45 | -39.79 | 27.25 | -12.68 | -6.15 | -27.24 | 1.92 | 0.44 | -1.53 | 37.20 |
| 归属母公司股东的净利润同比增长率(%) | -33.55 | -46.92 | -44.92 | 21.78 | -1.21 | 2.38 | -19.15 | 2.78 | -4.16 | -5.22 | 24.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -18.61 | -43.23 | -41.73 | 1.67 | -22.84 | -7.36 | -32.70 | 3.60 | -5.30 | -9.35 | 31.59 |
| 总资产同比增长率(%) | 19.29 | 21.13 | 26.59 | 26.35 | 20.74 | 18.34 | 65.98 | 48.41 | - | 72.91 | - |
| 总负债同比增长率(%) | 26.90 | 31.61 | 39.72 | 35.12 | 27.52 | 23.07 | 30.21 | 9.41 | - | 25.55 | - |
| 净资产同比增长率(%) | 6.79 | 6.00 | 9.37 | 14.40 | 11.05 | 12.18 | 159.69 | 188.45 | - | 242.95 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 9,068,000,000.00 | 5,280,422,000.00 | 1,727,911,000.00 | 14,938,880,000.00 | 7,490,304,500.96 | 3,914,877,150.05 | 1,563,671,329.43 | 12,324,586,839.68 | 6,345,405,922.47 | 4,082,896,504.17 | 2,048,413,708.62 |
| 营业总成本(元) | 8,994,734,000.00 | 5,290,459,000.00 | 1,843,428,000.00 | 14,818,551,000.00 | 7,572,232,077.59 | 3,929,994,673.09 | 1,515,756,733.59 | 11,393,175,820.26 | 5,978,905,330.79 | 3,782,989,133.39 | 1,897,889,557.25 |
| 营业收入(元) | 9,068,000,000.00 | 5,280,422,000.00 | 1,727,911,000.00 | 14,938,880,000.00 | 7,490,304,500.96 | 3,914,877,150.05 | 1,563,671,329.43 | 12,324,586,839.68 | 6,345,405,922.47 | 4,082,896,504.17 | 2,048,413,708.62 |
| 营业利润(元) | 766,301,000.00 | 525,256,000.00 | 334,085,000.00 | 2,376,345,000.00 | 1,079,581,042.55 | 911,877,014.97 | 556,758,929.13 | 1,890,923,493.70 | 1,272,561,484.11 | 993,043,953.46 | 767,730,513.93 |
| 利润总额(元) | 767,556,000.00 | 525,972,000.00 | 335,153,000.00 | 2,399,453,000.00 | 1,110,101,074.50 | 930,099,371.83 | 556,633,232.31 | 1,885,565,281.92 | 1,271,292,962.36 | 991,033,878.88 | 764,976,323.21 |
| 净利润(元) | 684,844,000.00 | 433,565,000.00 | 265,775,000.00 | 2,006,537,000.00 | 1,030,589,580.56 | 816,835,998.44 | 482,490,250.39 | 1,652,934,234.61 | 1,048,394,072.13 | 803,158,075.82 | 600,807,370.61 |
| 归属母公司股东的净利润(元) | 684,845,000.00 | 433,565,000.00 | 265,775,000.00 | 2,006,537,000.00 | 1,030,589,905.80 | 816,836,092.10 | 482,490,290.01 | 1,647,734,189.06 | 1,043,194,280.14 | 797,823,662.45 | 596,745,637.79 |
| 非经常性损益(元) | 73,119,000.00 | 45,491,000.00 | 28,895,000.00 | 383,206,000.00 | 278,952,523.77 | 133,242,567.98 | 75,955,487.52 | 51,011,085.77 | 69,011,768.15 | 59,921,627.67 | -7,291,012.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 611,726,000.00 | 388,074,000.00 | 236,880,000.00 | 1,623,331,000.00 | 751,637,382.03 | 683,593,524.12 | 406,534,802.49 | 1,596,723,103.29 | 974,182,511.99 | 737,902,034.78 | 604,036,600.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 25,174,800,000.00 | 22,889,943,000.00 | 23,761,910,000.00 | 22,854,532,000.00 | 20,356,275,179.63 | 18,796,397,385.65 | 18,621,519,297.68 | 17,989,685,729.33 | 18,150,222,665.50 | 16,655,345,235.43 | 9,578,797,312.87 |
| 固定资产(元) | 5,137,970,000.00 | 4,504,535,000.00 | 4,675,345,000.00 | 4,851,571,000.00 | 5,271,911,939.34 | 3,753,598,903.27 | 4,169,833,854.48 | 4,038,691,170.31 | 3,362,347,476.79 | 3,596,312,474.51 | 3,556,125,088.30 |
| 长期股权投资(元) | 1,246,680,000.00 | 1,204,528,000.00 | 1,154,556,000.00 | 1,141,482,000.00 | 1,131,491,196.75 | 1,057,503,591.64 | 313,743,061.29 | 295,458,473.48 | 257,349,000.44 | 219,767,345.09 | 208,695,412.11 |
| 资产总计(元) | 37,095,347,000.00 | 34,307,299,000.00 | 34,288,187,000.00 | 33,375,651,000.00 | 31,097,834,657.96 | 28,322,752,189.21 | 27,085,866,440.81 | 26,415,388,789.79 | 25,757,079,294.79 | 23,933,759,856.13 | 16,319,037,805.10 |
| 流动负债(元) | 20,372,445,000.00 | 17,872,024,000.00 | 18,730,557,000.00 | 19,073,433,000.00 | 17,552,495,329.57 | 15,195,346,835.51 | 14,345,370,286.31 | 14,438,966,636.36 | 14,215,401,519.40 | 12,658,624,650.60 | 10,870,602,310.64 |
| 非流动负债(元) | 4,145,009,000.00 | 4,149,417,000.00 | 2,743,600,000.00 | 1,508,809,000.00 | 1,767,598,604.87 | 1,536,615,937.29 | 1,023,961,559.96 | 793,680,329.72 | 935,649,653.64 | 937,218,475.54 | 932,601,476.61 |
| 负债合计(元) | 24,517,454,000.00 | 22,021,441,000.00 | 21,474,157,000.00 | 20,582,242,000.00 | 19,320,093,934.44 | 16,731,962,772.80 | 15,369,331,846.27 | 15,232,646,966.08 | 15,151,051,173.04 | 13,595,843,126.14 | 11,803,203,787.25 |
| 股东权益(元) | 12,577,893,000.00 | 12,285,858,000.00 | 12,814,030,000.00 | 12,793,409,000.00 | 11,777,740,723.52 | 11,590,789,416.41 | 11,716,534,594.54 | 11,182,741,823.71 | 10,606,028,121.75 | 10,337,916,729.99 | 4,515,834,017.85 |
| 归属母公司股东的权益(元) | 12,577,892,000.00 | 12,285,856,000.00 | 12,814,028,000.00 | 12,793,407,000.00 | 11,777,739,339.63 | 11,590,787,799.86 | 11,716,532,930.53 | 11,182,740,118.99 | 10,606,026,663.74 | 10,332,580,772.41 | 4,511,770,739.53 |
| 资本公积(元) | 6,528,351,000.00 | 6,509,217,000.00 | 6,476,736,000.00 | 6,480,073,000.00 | 6,468,654,518.61 | 6,443,709,297.92 | 6,395,956,749.71 | 6,349,871,795.94 | 6,278,293,052.78 | 6,265,271,942.60 | 835,828,495.03 |
| 盈余公积(元) | 372,490,000.00 | 372,490,000.00 | 372,490,000.00 | 372,490,000.00 | 307,941,370.06 | 307,941,370.06 | 307,941,370.06 | 307,941,370.06 | 245,828,164.45 | 245,828,164.45 | 245,828,164.45 |
| 未分配利润(元) | 4,820,679,000.00 | 4,569,399,000.00 | 5,107,760,000.00 | 4,841,984,000.00 | 3,930,585,973.99 | 3,716,832,160.29 | 3,893,964,570.65 | 3,411,474,280.64 | 2,869,047,577.33 | 2,623,676,959.64 | 2,422,598,934.98 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 10,948,734,000.00 | 6,772,516,000.00 | 2,406,936,000.00 | 14,281,439,000.00 | 9,803,842,105.98 | 6,050,067,747.51 | 2,272,084,124.52 | 11,397,829,032.12 | 7,909,216,596.06 | 4,487,216,774.02 | 1,657,126,644.89 |
| 经营活动产生的现金净流量(元) | -3,209,590,000.00 | -2,807,491,000.00 | -1,461,727,000.00 | 1,089,104,000.00 | 1,120,156,124.66 | -242,337,065.52 | -381,474,307.54 | 758,751,086.20 | 11,362,351.27 | -1,012,318,881.48 | -956,103,002.01 |
| 购建固定无形长期资产支付的现金(元) | 1,464,131,000.00 | 955,474,000.00 | 674,233,000.00 | 3,753,572,000.00 | 2,560,598,450.09 | 1,737,305,964.38 | 450,852,812.78 | 2,618,418,649.06 | 1,313,506,703.24 | 782,059,793.26 | 303,305,869.39 |
| 投资支付的现金(元) | 3,259,713,000.00 | 2,788,425,000.00 | 1,000,000,000.00 | 1,342,925,000.00 | 2,250,000,000.00 | 1,650,000,000.00 | 1,650,000,000.00 | 2,140,745,917.25 | 1,850,000,000.00 | 200,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -4,036,754,000.00 | -3,098,772,000.00 | -1,254,474,000.00 | -1,048,559,000.00 | -1,980,005,445.74 | -1,728,918,872.55 | -1,693,230,233.47 | -3,571,870,759.43 | -2,832,740,357.58 | -844,236,484.40 | -449,685,708.42 |
| 吸收投资收到的现金(元) | 21,092,000.00 | - | - | 25,178,000.00 | 25,177,776.00 | - | - | 5,511,874,734.72 | 5,511,874,734.72 | 5,486,477,734.72 | - |
| 取得借款收到的现金(元) | 3,679,715,000.00 | 3,424,715,000.00 | 1,910,000,000.00 | 5,485,490,000.00 | 3,597,000,000.00 | 2,595,000,000.00 | 1,260,000,000.00 | 3,819,097,600.00 | 3,119,097,600.00 | 2,126,647,600.00 | 880,000,000.00 |
| 筹资活动产生的现金净流量(元) | 895,756,000.00 | 1,495,254,000.00 | 1,021,957,000.00 | 2,271,239,000.00 | 888,035,268.65 | 479,333,041.75 | 506,545,779.59 | 7,560,853,027.33 | 7,311,973,430.37 | 6,592,503,605.97 | 73,109,808.24 |
| 现金及现金等价物净增加(元) | -6,358,370,000.00 | -4,411,727,000.00 | -1,694,122,000.00 | 2,317,973,000.00 | 34,610,210.91 | -1,485,769,153.53 | -1,569,949,441.30 | 4,771,150,843.56 | 4,516,092,055.55 | 4,752,625,079.64 | -1,334,259,109.99 |
| 期末现金及现金等价物余额(元) | 4,616,993,000.00 | 6,563,636,000.00 | 9,281,241,000.00 | 10,975,363,000.00 | 8,692,000,499.28 | 7,171,621,134.84 | 7,087,440,847.07 | 8,657,390,288.37 | 8,402,331,500.36 | 8,638,864,524.45 | 2,551,980,334.82 |
| 折旧与摊销(元) | - | 248,370,000.00 | - | 446,722,000.00 | - | 203,440,838.25 | - | 332,875,624.03 | - | 169,011,129.83 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-31 | 2022-06-02 |
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