| 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 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.08 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.08 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.08 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.18 | 4.30 | 4.22 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.33 | -8.15 | -5.75 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 0.60 | 0.26 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.73 | 1.77 | 0.42 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.71 | 1.78 | 0.42 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.73 | 1.80 | 0.42 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 1.65 | 0.34 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.33 | 0.11 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 0.61 | 0.29 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 0.50 | 0.22 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.17 | 35.02 | 44.31 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.41 | 28.77 | 22.02 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83.93 | 83.67 | 84.53 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.02 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 592.26 | 682.14 | 799.85 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -45.88 | -33.22 | 18.63 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.73 | 8.98 | 0.91 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -45.65 | -33.62 | 18.21 |
| 归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -63.12 | -45.39 | 1,361.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -66.44 | -46.21 | 1,308.38 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.08 | -1.56 | 8.59 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.44 | -1.50 | 10.36 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.81 | 2.07 | 1.16 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,616,518,550.04 | 8,304,616,561.45 | 3,782,698,631.31 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,207,837,634.50 | 7,522,064,369.11 | 3,477,852,788.24 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,244,135,002.12 | 5,296,200,763.85 | 2,290,838,069.15 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,397,983,824.93 | 2,139,236,157.88 | 864,042,399.87 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,427,062,884.89 | 2,142,270,191.17 | 864,603,205.77 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,682,227,673.28 | 1,523,690,754.14 | 504,376,994.41 |
| 归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 690,871,645.17 | 725,853,172.62 | 167,382,893.95 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,430,016.63 | 48,377,606.56 | 31,228,195.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 612,441,628.54 | 677,475,566.06 | 136,154,698.67 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 235,883,788,400.86 | 236,396,923,275.88 | 272,575,236,325.44 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,583,128,657.83 | 20,548,939,873.15 | 19,253,507,543.07 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,409,527,085.83 | 7,982,417,792.67 | 7,784,426,625.27 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 420,991,195,632.33 | 422,074,099,860.98 | 448,382,924,886.28 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 249,368,266,405.29 | 245,575,446,312.42 | 274,146,205,129.71 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,977,092,651.18 | 107,555,785,164.92 | 104,871,006,496.86 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 353,345,359,056.47 | 353,131,231,477.34 | 379,017,211,626.57 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,645,836,575.86 | 68,942,868,383.64 | 69,365,713,259.71 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,910,512,814.05 | 40,967,876,606.87 | 40,263,715,118.80 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,505,533,062.86 | 5,505,521,505.70 | 5,514,679,480.55 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,015,973,014.91 | 1,015,973,014.91 | 1,009,331,703.31 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,117,150,970.18 | 16,655,453,009.77 | 16,068,265,716.08 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,826,453,873.62 | 36,127,741,080.33 | 18,323,279,700.27 |
| 经营活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -82,363,237,915.27 | -71,938,221,994.74 | -50,796,225,201.03 |
| 购建固定无形长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,719,458,749.66 | 2,549,332,938.77 | 80,846,911.01 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,688,181,695.89 | 66,444,471,449.01 | 52,523,263,677.91 |
| 投资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,400,903,848.79 | -13,150,947,728.47 | -26,869,896,989.03 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 1,480,000,000.00 | 1,480,000,000.00 | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,187,459,205.19 | 37,222,967,638.40 | 23,249,639,314.63 |
| 筹资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,357,763,993.53 | -1,551,263,322.56 | 6,443,486,094.41 |
| 现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -91,197,542,717.18 | -86,403,591,358.24 | -71,257,020,853.54 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,048,377,817.07 | 49,656,732,205.60 | 68,500,762,875.67 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 904,582,429.14 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-19 | 2023-10-27 | 2023-08-31 | 2023-04-28 |
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