| 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) | 0.21 | 0.06 | 0.61 | 0.46 | 0.38 | 0.20 | 1.53 | 1.19 | 0.79 | 0.36 |
| 每股收益 - 稀释(元) | 0.21 | 0.06 | 0.61 | 0.46 | 0.38 | 0.20 | 1.53 | 1.19 | 0.79 | 0.36 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.06 | 0.61 | 0.46 | 0.38 | 0.20 | 1.53 | 1.19 | 0.79 | 0.36 |
| 每股净资产BPS(元) | 18.13 | 17.94 | 17.93 | 18.00 | 17.98 | 16.88 | 16.86 | 16.77 | 15.44 | 14.20 |
| 每股经营活动产生的现金流量净额(元) | 0.41 | 0.45 | 2.90 | 2.06 | 1.38 | 0.67 | 4.62 | 3.93 | 3.10 | 1.32 |
| 每股营业收入(元) | 3.30 | 1.58 | 5.69 | 4.17 | 2.69 | 1.29 | 6.26 | 4.77 | 3.11 | 1.50 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 1.14 | 0.36 | 3.39 | 2.57 | 2.10 | 1.19 | 9.10 | 7.07 | 5.13 | 2.53 |
| 净资产收益率 - 加权(%) | 1.20 | 0.40 | 3.50 | 2.70 | 2.20 | 1.20 | 10.00 | 7.80 | 5.40 | 2.60 |
| 净资产收益率 - 平均(%) | 1.15 | 0.36 | 3.50 | 2.66 | 2.17 | 1.19 | 10.00 | 7.76 | 5.41 | 2.57 |
| 净资产收益率 - 扣除(%) | 0.89 | 0.44 | 2.29 | 1.59 | 1.15 | 0.66 | 7.32 | 6.00 | 4.24 | 2.31 |
| 总资产净利率 - 平均(%) | 0.49 | 0.13 | 1.99 | 1.50 | 1.16 | 0.60 | 5.48 | 4.41 | 3.11 | 1.55 |
| 总资产报酬率ROA(%) | 0.19 | -0.05 | 0.97 | 0.71 | 0.63 | 0.31 | 4.94 | 4.11 | 2.95 | 1.50 |
| 投入资本回报率ROIC(%) | 0.76 | 0.24 | 2.36 | 1.81 | 1.47 | 0.81 | 7.02 | 5.50 | 3.88 | 1.86 |
| 销售毛利率(%) | 13.91 | 14.19 | 21.89 | 23.01 | 22.44 | 22.77 | 38.30 | 39.90 | 40.26 | 41.17 |
| 销售净利率(%) | 6.25 | 3.57 | 14.14 | 14.51 | 17.25 | 18.01 | 29.59 | 30.78 | 31.66 | 30.53 |
| 资产负债率(%) | 34.60 | 36.00 | 35.45 | 34.59 | 34.59 | 34.28 | 33.89 | 33.16 | 32.48 | 29.74 |
| 资产周转率(倍) | 0.08 | 0.04 | 0.14 | 0.10 | 0.07 | 0.03 | 0.19 | 0.14 | 0.10 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.23 | 98.01 | 114.11 | 117.51 | 115.89 | 130.76 | 126.54 | 125.53 | 132.99 | 143.32 |
| 营业利润同比增长率(%) | -53.92 | -72.16 | -53.22 | -56.15 | -49.74 | -48.02 | 26.76 | 55.96 | 55.19 | 296.46 |
| 营业收入同比增长率(%) | 23.23 | 23.36 | -8.61 | -12.35 | -13.32 | -13.88 | 38.97 | 48.85 | 52.84 | 62.56 |
| 利润总额同比增长率(%) | -53.96 | -72.23 | -53.65 | -56.10 | -49.62 | -47.96 | 27.30 | 55.85 | 55.02 | 296.90 |
| 归属母公司股东的净利润同比增长率(%) | -45.07 | -68.02 | -60.25 | -60.86 | -52.06 | -44.04 | 13.04 | 28.30 | 19.28 | 175.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -27.00 | -28.95 | -67.74 | -71.50 | -68.18 | -66.29 | 72.64 | 113.60 | 121.09 | 282.99 |
| 总资产同比增长率(%) | 1.94 | 10.21 | 10.93 | 13.03 | 22.00 | 30.23 | 32.69 | 38.10 | 30.62 | 17.74 |
| 总负债同比增长率(%) | 1.96 | 15.75 | 16.05 | 17.88 | 29.95 | 50.11 | 52.15 | 54.71 | 45.32 | 25.12 |
| 净资产同比增长率(%) | 1.18 | 6.71 | 6.83 | 7.69 | 16.86 | 19.08 | 22.14 | 24.47 | 17.62 | 11.38 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 26,269,310,000.00 | 12,593,782,000.00 | 45,250,425,000.00 | 33,098,244,000.00 | 21,317,790,000.00 | 10,208,898,000.00 | 49,516,084,000.00 | 37,763,559,000.00 | 24,592,245,000.00 | 11,854,010,000.00 |
| 营业总成本(元) | 26,079,505,000.00 | 12,311,833,000.00 | 40,193,364,000.00 | 28,723,362,000.00 | 18,555,076,000.00 | 8,828,307,000.00 | 37,492,461,000.00 | 27,766,816,000.00 | 17,938,089,000.00 | 8,491,615,000.00 |
| 营业收入(元) | 26,269,310,000.00 | 12,593,782,000.00 | 45,250,425,000.00 | 33,098,244,000.00 | 21,317,790,000.00 | 10,208,898,000.00 | 49,516,084,000.00 | 37,763,559,000.00 | 24,592,245,000.00 | 11,854,010,000.00 |
| 营业利润(元) | 1,823,658,000.00 | 528,107,000.00 | 6,905,885,000.00 | 5,165,463,000.00 | 3,957,629,000.00 | 1,896,898,000.00 | 14,761,704,000.00 | 11,780,131,000.00 | 7,874,799,000.00 | 3,649,604,000.00 |
| 利润总额(元) | 1,824,511,000.00 | 527,552,000.00 | 6,840,418,000.00 | 5,169,529,000.00 | 3,962,596,000.00 | 1,899,721,000.00 | 14,759,564,000.00 | 11,775,497,000.00 | 7,866,118,000.00 | 3,650,392,000.00 |
| 净利润(元) | 1,641,948,000.00 | 450,160,000.00 | 6,396,152,000.00 | 4,801,253,000.00 | 3,676,449,000.00 | 1,838,878,000.00 | 14,653,530,000.00 | 11,624,501,000.00 | 7,786,518,000.00 | 3,618,723,000.00 |
| 归属母公司股东的净利润(元) | 1,646,285,000.00 | 508,959,000.00 | 4,822,814,000.00 | 3,674,784,000.00 | 2,997,265,000.00 | 1,591,324,000.00 | 12,133,079,000.00 | 9,389,507,000.00 | 6,251,770,000.00 | 2,843,451,000.00 |
| 非经常性损益(元) | 357,911,000.00 | -113,371,000.00 | 1,553,296,000.00 | 1,402,826,000.00 | 1,351,957,000.00 | 715,451,000.00 | 2,368,698,000.00 | 1,418,698,000.00 | 1,080,336,000.00 | 245,008,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,288,374,000.00 | 622,330,000.00 | 3,269,518,000.00 | 2,271,958,000.00 | 1,645,308,000.00 | 875,873,000.00 | 9,764,381,000.00 | 7,970,809,000.00 | 5,171,434,000.00 | 2,598,443,000.00 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 79,963,139,000.00 | 92,245,200,000.00 | 96,573,772,000.00 | 105,626,974,000.00 | 116,871,881,000.00 | 117,854,493,000.00 | 115,571,980,000.00 | 132,945,556,000.00 | 120,373,469,000.00 | 101,242,329,000.00 |
| 固定资产(元) | 111,228,034,000.00 | 106,605,881,000.00 | 92,432,359,000.00 | 94,062,195,000.00 | 91,706,455,000.00 | 85,531,112,000.00 | 85,403,283,000.00 | 80,504,741,000.00 | 71,991,487,000.00 | 67,779,992,000.00 |
| 长期股权投资(元) | 14,458,047,000.00 | 14,380,864,000.00 | 14,483,883,000.00 | 14,554,974,000.00 | 15,510,317,000.00 | 13,699,100,000.00 | 13,379,643,000.00 | 13,137,877,000.00 | 12,600,220,000.00 | 12,187,054,000.00 |
| 资产总计(元) | 337,466,574,000.00 | 341,757,727,000.00 | 338,463,197,000.00 | 335,687,685,000.00 | 331,033,084,000.00 | 310,095,359,000.00 | 305,103,691,000.00 | 297,002,911,000.00 | 271,329,009,000.00 | 238,105,885,000.00 |
| 流动负债(元) | 52,595,421,000.00 | 56,730,572,000.00 | 52,613,732,000.00 | 59,173,458,000.00 | 57,460,899,000.00 | 50,541,886,000.00 | 47,854,583,000.00 | 44,590,815,000.00 | 41,474,199,000.00 | 28,995,984,000.00 |
| 非流动负债(元) | 64,156,490,000.00 | 66,309,527,000.00 | 67,379,219,000.00 | 56,927,452,000.00 | 57,052,029,000.00 | 55,756,430,000.00 | 55,544,395,000.00 | 53,901,548,000.00 | 46,643,898,000.00 | 41,819,183,000.00 |
| 负债合计(元) | 116,751,911,000.00 | 123,040,099,000.00 | 119,992,951,000.00 | 116,100,910,000.00 | 114,512,928,000.00 | 106,298,316,000.00 | 103,398,978,000.00 | 98,492,363,000.00 | 88,118,097,000.00 | 70,815,167,000.00 |
| 股东权益(元) | 220,714,663,000.00 | 218,717,628,000.00 | 218,470,246,000.00 | 219,586,775,000.00 | 216,520,156,000.00 | 203,797,043,000.00 | 201,704,713,000.00 | 198,510,548,000.00 | 183,210,912,000.00 | 167,290,718,000.00 |
| 归属母公司股东的权益(元) | 144,223,260,000.00 | 142,638,192,000.00 | 142,475,834,000.00 | 143,011,339,000.00 | 142,541,880,000.00 | 133,665,972,000.00 | 133,371,921,000.00 | 132,803,805,000.00 | 121,976,163,000.00 | 112,248,427,000.00 |
| 资本公积(元) | 102,599,142,000.00 | 102,430,065,000.00 | 102,332,246,000.00 | 102,157,096,000.00 | 101,412,732,000.00 | 99,730,982,000.00 | 99,544,503,000.00 | 99,539,223,000.00 | 99,106,572,000.00 | 98,110,401,000.00 |
| 未分配利润(元) | 37,396,481,000.00 | 36,259,155,000.00 | 35,750,196,000.00 | 34,602,166,000.00 | 33,924,647,000.00 | 32,518,706,000.00 | 30,927,382,000.00 | 28,183,810,000.00 | 25,046,073,000.00 | 21,637,755,000.00 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 20,025,702,000.00 | 12,342,796,000.00 | 51,633,957,000.00 | 38,892,554,000.00 | 24,705,571,000.00 | 13,348,932,000.00 | 62,656,539,000.00 | 47,406,115,000.00 | 32,705,760,000.00 | 16,989,706,000.00 |
| 经营活动产生的现金净流量(元) | 3,246,325,000.00 | 3,566,576,000.00 | 23,047,761,000.00 | 16,347,526,000.00 | 10,953,307,000.00 | 5,300,145,000.00 | 36,591,209,000.00 | 31,159,743,000.00 | 24,491,498,000.00 | 10,413,790,000.00 |
| 购建固定无形长期资产支付的现金(元) | 30,349,173,000.00 | 13,544,328,000.00 | 53,865,069,000.00 | 37,327,263,000.00 | 21,274,103,000.00 | 9,140,759,000.00 | 42,205,585,000.00 | 27,869,526,000.00 | 13,165,917,000.00 | 6,471,763,000.00 |
| 投资支付的现金(元) | 8,350,389,000.00 | 1,271,829,000.00 | 55,867,001,000.00 | 47,270,891,000.00 | 36,795,607,000.00 | 11,956,438,000.00 | 134,747,165,000.00 | 74,243,329,000.00 | 46,549,772,000.00 | 26,601,748,000.00 |
| 投资活动产生的现金净流量(元) | -20,127,771,000.00 | -9,270,319,000.00 | -41,700,514,000.00 | -26,729,157,000.00 | -15,302,518,000.00 | 730,172,000.00 | -69,468,434,000.00 | -51,267,425,000.00 | -31,956,418,000.00 | -27,093,630,000.00 |
| 吸收投资收到的现金(元) | 2,716,000.00 | 1,003,000.00 | 5,497,763,000.00 | 5,098,710,000.00 | 2,280,895,000.00 | 2,280,895,000.00 | 8,110,258,000.00 | 4,429,108,000.00 | 4,429,108,000.00 | 1,562,071,000.00 |
| 取得借款收到的现金(元) | 11,558,438,000.00 | 10,762,644,000.00 | 32,716,534,000.00 | 21,019,204,000.00 | 18,482,947,000.00 | 11,952,407,000.00 | 25,360,826,000.00 | 19,972,806,000.00 | 10,914,814,000.00 | 4,532,443,000.00 |
| 筹资活动产生的现金净流量(元) | -75,917,000.00 | -1,597,828,000.00 | 15,727,931,000.00 | 12,811,200,000.00 | 10,561,797,000.00 | 5,978,978,000.00 | 23,268,958,000.00 | 15,474,298,000.00 | 8,727,181,000.00 | 887,187,000.00 |
| 现金及现金等价物净增加(元) | -17,691,020,000.00 | -6,073,774,000.00 | -4,263,306,000.00 | 1,642,853,000.00 | 6,301,265,000.00 | 11,671,993,000.00 | -6,360,711,000.00 | -815,506,000.00 | 3,238,886,000.00 | -15,868,735,000.00 |
| 期末现金及现金等价物余额(元) | 26,328,371,000.00 | 37,945,617,000.00 | 44,019,391,000.00 | 49,925,550,000.00 | 54,583,962,000.00 | 59,954,690,000.00 | 48,282,697,000.00 | 53,827,902,000.00 | 57,882,294,000.00 | 38,774,673,000.00 |
| 折旧与摊销(元) | 10,845,422,000.00 | - | 18,515,722,000.00 | - | 8,782,170,000.00 | - | 14,715,539,000.00 | - | 6,741,687,000.00 | - |
| 公告日期 | 2024-08-30 | 2024-05-10 | 2024-03-29 | 2023-11-10 | 2023-08-26 | 2023-05-12 | 2023-03-29 | 2022-11-11 | 2022-08-27 | 2022-05-13 |
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