| 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) | 10.14 | 11.64 | 12.48 | -1.95 | -1.28 | -0.82 | -0.42 | -0.78 | -0.67 | -0.38 | -0.13 |
| 每股收益 - 稀释(元) | 10.14 | 11.64 | 12.48 | -1.95 | -1.28 | -0.82 | -0.42 | -0.78 | -0.67 | -0.38 | -0.13 |
| 每股收益 - 期末股本摊薄(元) | 10.14 | 11.64 | 12.48 | -1.95 | -1.28 | -0.82 | -0.42 | -0.70 | -0.67 | -0.38 | - |
| 每股净资产BPS(元) | 10.58 | 12.04 | 12.86 | 0.38 | 1.04 | 1.50 | 1.90 | 2.33 | 0.25 | 0.54 | - |
| 每股经营活动产生的现金流量净额(元) | 11.21 | 12.54 | 13.41 | -1.53 | -1.20 | -0.81 | -0.47 | -0.65 | -0.62 | -0.41 | - |
| 每股营业收入(元) | 14.12 | 13.85 | 13.62 | 1.40 | 0.94 | 0.78 | 0.31 | 1.75 | 1.33 | 0.84 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 95.84 | 96.64 | 97.08 | -513.91 | -123.70 | -54.45 | -21.84 | -30.23 | -263.96 | -70.65 | - |
| 净资产收益率 - 加权(%) | 186.10 | 187.78 | 188.56 | -143.57 | -76.16 | -42.65 | -19.61 | -148.11 | -115.38 | -52.36 | - |
| 净资产收益率 - 平均(%) | 185.05 | 187.39 | 188.61 | -143.76 | -76.29 | -42.72 | -19.65 | -44.62 | -114.58 | -52.28 | - |
| 净资产收益率 - 扣除(%) | 95.30 | 96.18 | 97.07 | -535.15 | -129.58 | -54.97 | -21.97 | -36.04 | -281.93 | -78.76 | - |
| 总资产净利率 - 平均(%) | 96.96 | 108.38 | 120.66 | -45.69 | -30.28 | -17.96 | -8.97 | -19.19 | -25.12 | -14.69 | - |
| 总资产报酬率ROA(%) | 101.30 | 110.55 | 122.98 | -43.91 | -30.54 | -18.16 | -9.06 | -18.17 | -24.35 | -13.77 | - |
| 投入资本回报率ROIC(%) | 120.54 | 134.93 | 147.32 | -67.78 | -43.00 | -25.16 | -12.26 | -28.13 | -43.68 | -25.31 | - |
| 销售毛利率(%) | 96.90 | 97.99 | 98.92 | 59.19 | 61.56 | 63.89 | 62.04 | 66.91 | 68.50 | 71.61 | 75.36 |
| 销售净利率(%) | 71.79 | 84.04 | 91.63 | -138.91 | -136.38 | -105.55 | -135.17 | -40.15 | -50.55 | -45.18 | -37.57 |
| 资产负债率(%) | 39.05 | 32.80 | 24.97 | 89.34 | 70.49 | 63.78 | 55.75 | 53.10 | 90.63 | 78.90 | - |
| 资产周转率(倍) | 1.35 | 1.29 | 1.32 | 0.33 | 0.22 | 0.17 | 0.07 | 0.48 | 0.50 | 0.33 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.81 | 106.12 | 106.19 | 104.33 | 111.39 | 93.48 | 108.61 | 73.30 | 78.03 | 81.07 | 97.83 |
| 营业利润同比增长率(%) | 914.18 | 1,506.63 | 2,981.04 | -167.48 | -114.17 | -149.76 | -326.22 | -183.49 | -996.27 | -418.57 | - |
| 营业收入同比增长率(%) | 1,399.22 | 1,685.19 | 4,325.45 | -20.11 | -21.37 | 2.06 | 1.74 | -11.73 | -21.75 | -27.97 | - |
| 利润总额同比增长率(%) | 915.01 | 1,513.24 | 2,991.97 | -166.03 | -112.81 | -146.27 | -314.05 | -176.79 | -885.76 | -379.09 | - |
| 归属母公司股东的净利润同比增长率(%) | 889.23 | 1,521.28 | 3,100.16 | -176.40 | -112.15 | -138.43 | -265.99 | -182.41 | -954.86 | -486.36 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 849.17 | 1,501.07 | 3,082.70 | -141.45 | -108.07 | -115.91 | - | -118.03 | -273.19 | -366.74 | - |
| 总资产同比增长率(%) | 393.28 | 331.69 | 298.02 | -28.44 | 43.69 | 80.20 | - | 109.30 | - | -1.22 | - |
| 总负债同比增长率(%) | 173.31 | 122.04 | 78.25 | 20.40 | 11.75 | 45.66 | - | 70.67 | - | 38.46 | - |
| 净资产同比增长率(%) | 918.64 | 700.80 | 574.96 | -83.74 | 352.71 | 209.35 | - | 181.45 | - | -52.32 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 5,662,560,246.21 | 5,552,727,531.48 | 5,462,123,134.28 | 561,870,733.49 | 377,699,836.45 | 311,043,872.56 | 123,425,134.32 | 703,281,558.80 | 480,342,116.45 | 304,756,974.99 | 121,313,587.38 |
| 营业总成本(元) | 1,364,783,569.65 | 759,993,713.52 | 386,894,002.91 | 1,374,650,148.78 | 943,847,138.59 | 656,835,202.72 | 297,906,393.14 | 1,046,457,306.06 | 746,407,812.45 | 458,304,495.67 | 180,350,834.09 |
| 营业收入(元) | 5,662,560,246.21 | 5,552,727,531.48 | 5,462,123,134.28 | 561,870,733.49 | 377,699,836.45 | 311,043,872.56 | 123,425,134.32 | 703,281,558.80 | 480,342,116.45 | 304,756,974.99 | 121,313,587.38 |
| 营业利润(元) | 4,349,785,140.92 | 4,828,312,768.44 | 5,073,322,380.44 | -769,376,455.85 | -534,254,608.54 | -343,253,421.51 | -176,093,605.31 | -287,634,805.15 | -249,457,575.27 | -137,434,219.96 | -41,315,503.76 |
| 利润总额(元) | 4,349,691,055.78 | 4,827,726,900.34 | 5,073,194,663.72 | -769,012,973.79 | -533,695,736.24 | -341,605,910.15 | -175,423,293.06 | -289,073,758.05 | -250,790,259.41 | -138,712,810.30 | -42,367,708.15 |
| 净利润(元) | 4,065,367,515.10 | 4,666,340,011.27 | 5,005,155,365.45 | -780,498,884.81 | -515,105,766.43 | -328,319,054.04 | -166,829,778.91 | -282,383,469.11 | -242,806,684.58 | -137,699,965.39 | -45,582,609.83 |
| 归属母公司股东的净利润(元) | 4,065,367,515.10 | 4,666,340,011.27 | 5,005,155,365.45 | -780,498,884.81 | -515,105,766.43 | -328,319,054.04 | -166,829,778.91 | -282,383,469.11 | -242,806,684.58 | -137,699,965.39 | -45,582,609.83 |
| 非经常性损益(元) | 22,857,096.29 | 22,131,087.56 | 525,668.51 | 32,249,779.59 | 24,492,766.20 | 3,156,110.35 | 958,787.08 | 54,227,398.74 | 16,533,476.79 | 15,824,234.55 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,042,510,418.81 | 4,644,208,923.71 | 5,004,629,696.94 | -812,748,664.40 | -539,598,532.63 | -331,475,164.39 | -167,788,565.99 | -336,610,867.85 | -259,340,200.00 | -153,524,200.00 | - |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 6,141,532,519.48 | 6,378,129,607.20 | 6,220,182,105.88 | 775,819,668.40 | 756,300,006.77 | 1,058,791,224.22 | 1,129,740,246.95 | 1,426,345,372.40 | 420,341,904.66 | 374,994,867.25 | - |
| 固定资产(元) | 503,775,156.01 | 495,477,581.91 | 482,178,251.73 | 447,632,736.36 | 316,518,366.23 | 325,891,864.12 | 334,758,324.62 | 341,042,299.90 | 347,930,392.65 | 353,607,973.09 | - |
| 资产总计(元) | 6,960,162,590.08 | 7,185,693,617.61 | 6,871,302,484.08 | 1,425,099,282.62 | 1,410,986,860.49 | 1,664,556,610.26 | 1,726,358,690.22 | 1,991,433,372.18 | 981,934,227.56 | 923,731,061.25 | - |
| 流动负债(元) | 2,068,331,512.03 | 2,150,129,037.82 | 1,615,840,368.07 | 1,053,833,387.36 | 803,653,358.70 | 760,937,587.33 | 657,679,097.92 | 737,204,917.72 | 599,713,531.68 | 568,257,668.76 | - |
| 非流动负债(元) | 649,932,132.13 | 206,988,884.44 | 99,880,355.62 | 219,392,595.24 | 190,904,702.18 | 300,653,470.49 | 304,839,290.96 | 320,249,247.32 | 290,234,571.57 | 160,558,876.13 | - |
| 负债合计(元) | 2,718,263,644.16 | 2,357,117,922.26 | 1,715,720,723.69 | 1,273,225,982.60 | 994,558,060.88 | 1,061,591,057.82 | 962,518,388.88 | 1,057,454,165.04 | 889,948,103.25 | 728,816,544.89 | - |
| 股东权益(元) | 4,241,898,945.92 | 4,828,575,695.35 | 5,155,581,760.39 | 151,873,300.02 | 416,428,799.61 | 602,965,552.44 | 763,840,301.34 | 933,979,207.14 | 91,986,124.31 | 194,914,516.36 | - |
| 归属母公司股东的权益(元) | 4,241,898,945.92 | 4,828,575,695.35 | 5,155,581,760.39 | 151,873,300.02 | 416,428,799.61 | 602,965,552.44 | 763,840,301.34 | 933,979,207.14 | 91,986,124.31 | 194,914,516.36 | - |
| 资本公积(元) | 867,759,457.25 | 861,197,903.59 | 858,691,677.96 | 858,691,677.96 | 858,595,272.65 | 858,595,272.65 | 858,546,502.08 | 858,546,502.08 | 14,224,945.06 | 14,200,865.63 | - |
| 盈余公积(元) | 13,536,731.77 | 13,536,731.77 | 13,536,731.77 | 13,536,731.77 | 13,536,731.77 | 13,536,731.77 | 13,536,731.77 | 13,536,731.77 | 13,536,731.77 | 13,536,731.77 | - |
| 未分配利润(元) | 2,942,886,510.60 | 3,543,859,006.77 | 3,882,674,360.95 | -1,122,481,004.50 | -857,087,886.12 | -670,301,173.73 | -508,726,978.49 | -341,897,199.58 | -302,320,415.05 | -197,213,695.86 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 5,991,687,941.20 | 5,892,420,920.39 | 5,800,472,942.27 | 586,203,588.05 | 420,705,045.89 | 290,755,467.13 | 134,049,797.09 | 515,528,529.32 | 374,828,923.46 | 247,078,962.28 | 118,681,792.13 |
| 经营活动产生的现金净流量(元) | 4,494,488,783.12 | 5,028,680,661.05 | 5,378,961,733.25 | -615,351,111.50 | -480,074,664.80 | -323,055,782.91 | -187,898,141.80 | -258,649,086.53 | -225,307,702.69 | -148,161,509.52 | -95,187,074.99 |
| 购建固定无形长期资产支付的现金(元) | 38,453,803.46 | 21,883,509.19 | 9,185,407.40 | 81,939,186.05 | 51,383,491.66 | 40,571,000.19 | 29,217,073.60 | 34,556,410.65 | 29,377,421.06 | 25,976,950.77 | 20,435,564.27 |
| 投资支付的现金(元) | - | - | - | - | - | - | 20,050,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -698,285,222.01 | -1,641,151,995.85 | -9,184,007.40 | -81,875,400.35 | -51,362,643.05 | -40,550,151.58 | -29,196,224.99 | -34,546,137.25 | -29,367,833.50 | -25,967,363.21 | -20,435,564.27 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 907,472,000.00 | - | - | - |
| 取得借款收到的现金(元) | 1,128,930,000.00 | 545,000,000.00 | 100,000,000.00 | 447,700,000.00 | 117,700,000.00 | 117,700,000.00 | 30,000,000.00 | 375,000,000.00 | 265,000,000.00 | 75,000,000.00 | 30,000,000.00 |
| 筹资活动产生的现金净流量(元) | 796,728,366.80 | 434,657,000.00 | 54,781,142.67 | 90,842,991.98 | -87,323,012.41 | -32,516,498.44 | -57,744,429.99 | 1,139,411,070.93 | 196,817,540.55 | 98,331,992.49 | 29,383,054.75 |
| 现金及现金等价物净增加(元) | 4,530,884,664.35 | 3,836,364,839.08 | 5,420,120,291.17 | -609,002,113.84 | -619,384,407.51 | -396,275,944.11 | -274,923,309.06 | 846,472,696.63 | -54,916,014.86 | -75,037,344.13 | -86,178,383.24 |
| 期末现金及现金等价物余额(元) | 4,922,577,373.88 | 4,228,057,548.61 | 5,811,813,000.70 | 391,692,709.53 | 385,356,845.46 | 604,418,879.26 | 725,771,514.31 | 1,000,694,823.37 | 99,306,111.88 | 79,184,782.61 | 68,043,743.50 |
| 折旧与摊销(元) | - | 34,943,794.42 | - | 60,653,706.01 | - | 30,205,477.01 | - | 59,349,842.94 | 44,489,042.63 | 29,394,731.93 | - |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-12-19 | 2022-12-30 | 2023-04-29 |
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