| 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) | 0.10 | 0.15 | 0.13 | 0.11 | 0.32 | 0.27 | 0.20 |
| 每股收益 - 稀释(元) | 0.10 | 0.15 | 0.13 | 0.11 | 0.32 | 0.27 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.15 | 0.13 | 0.11 | 0.32 | 0.27 | 0.20 |
| 每股净资产BPS(元) | 2.47 | 2.52 | 2.82 | 2.69 | 2.88 | 2.83 | 3.09 |
| 每股经营活动产生的现金流量净额(元) | 0.41 | 0.25 | 0.03 | 0.76 | 0.77 | 0.59 | 0.41 |
| 每股营业收入(元) | 5.39 | 4.36 | 2.42 | 7.01 | 4.25 | 3.31 | 1.63 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.04 | 5.79 | 4.55 | 4.17 | 11.12 | 9.45 | 6.59 |
| 净资产收益率 - 加权(%) | 3.64 | 5.27 | 4.66 | 4.08 | 11.05 | 9.03 | 6.82 |
| 净资产收益率 - 平均(%) | 3.87 | 5.60 | 4.66 | 4.03 | 11.12 | 9.36 | 6.82 |
| 净资产收益率 - 扣除(%) | 4.06 | 6.07 | 4.58 | 3.31 | 10.21 | 8.02 | 4.47 |
| 总资产净利率 - 平均(%) | 0.65 | 1.03 | 0.91 | 0.57 | 1.56 | 1.27 | 0.92 |
| 总资产报酬率ROA(%) | 1.35 | 1.40 | 1.21 | 1.60 | 1.92 | 1.50 | 1.02 |
| 投入资本回报率ROIC(%) | 2.26 | 3.13 | 2.64 | 1.99 | 5.59 | 4.52 | 3.32 |
| 销售毛利率(%) | 6.62 | 6.82 | 8.74 | 10.33 | 9.78 | 9.34 | 7.13 |
| 销售净利率(%) | 1.46 | 3.03 | 5.29 | 1.55 | 7.56 | 8.09 | 12.53 |
| 资产负债率(%) | 70.12 | 73.66 | 75.88 | 80.01 | 81.91 | 83.10 | 83.03 |
| 资产周转率(倍) | 0.44 | 0.34 | 0.17 | 0.37 | 0.21 | 0.16 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 21.57 | 20.20 | 16.69 | 37.19 | 50.98 | 55.17 | 69.59 |
| 营业利润同比增长率(%) | -63.88 | -47.99 | -28.34 | -27.92 | -20.54 | 15.26 | 3.98 |
| 营业收入同比增长率(%) | 26.94 | 31.82 | 48.36 | 57.75 | 32.14 | 68.01 | 35.51 |
| 利润总额同比增长率(%) | -63.77 | -47.86 | -28.47 | -27.70 | -19.87 | 15.82 | 4.17 |
| 归属母公司股东的净利润同比增长率(%) | -68.86 | -45.53 | -37.00 | -43.34 | 9.96 | 23.90 | 31.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -65.91 | -32.75 | -6.36 | -61.13 | -10.11 | -4.33 | -17.51 |
| 总资产同比增长率(%) | -50.27 | -45.52 | -39.61 | -34.12 | -26.54 | -25.12 | -17.50 |
| 总负债同比增长率(%) | -57.43 | -51.71 | -44.81 | -38.20 | -27.85 | -24.61 | -15.41 |
| 净资产同比增长率(%) | -14.35 | -11.12 | -8.69 | -6.69 | -3.12 | -2.42 | 2.11 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 17,166,218,004.93 | 13,884,161,304.65 | 7,692,302,764.54 | 22,333,390,972.27 | 13,522,615,171.13 | 10,532,488,890.44 | 5,185,035,291.69 |
| 营业总成本(元) | 16,726,838,547.42 | 13,376,865,320.19 | 7,193,718,651.93 | 20,895,896,229.41 | 12,807,418,578.46 | 10,044,999,231.22 | 5,004,111,183.59 |
| 营业收入(元) | 17,166,218,004.93 | 13,884,161,304.65 | 7,692,302,764.54 | 22,333,390,972.27 | 13,522,615,171.13 | 10,532,488,890.44 | 5,185,035,291.69 |
| 营业利润(元) | 440,028,422.59 | 515,590,923.27 | 508,923,643.78 | 911,529,931.53 | 1,218,249,512.73 | 991,383,742.00 | 710,144,328.16 |
| 利润总额(元) | 440,433,110.67 | 516,583,888.86 | 509,604,178.54 | 910,309,510.12 | 1,215,768,709.92 | 990,712,978.26 | 712,459,725.11 |
| 净利润(元) | 250,786,266.94 | 421,178,892.10 | 407,185,839.10 | 346,649,751.49 | 1,022,445,970.14 | 852,590,800.30 | 649,691,775.20 |
| 归属母公司股东的净利润(元) | 318,054,859.56 | 464,033,165.86 | 408,397,019.40 | 357,492,283.44 | 1,021,512,818.10 | 851,867,688.24 | 648,299,336.51 |
| 非经常性损益(元) | -1,503,969.84 | -22,320,293.23 | -2,963,218.66 | 74,099,086.10 | 84,045,540.44 | 128,642,459.84 | 208,998,429.86 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 319,558,829.40 | 486,353,459.09 | 411,360,238.06 | 283,393,197.34 | 937,467,277.66 | 723,225,228.40 | 439,300,906.65 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 27,055,560,754.39 | 31,432,901,587.79 | 38,455,932,055.25 | 45,846,887,915.94 | 55,023,824,481.58 | 58,025,942,053.91 | 63,604,647,719.93 |
| 固定资产(元) | 21,994,725.07 | 22,663,982.83 | 23,512,335.82 | 24,173,519.66 | 24,975,751.81 | 25,866,476.69 | 26,704,699.16 |
| 长期股权投资(元) | 826,400,060.64 | 960,169,523.60 | 1,173,130,821.25 | 1,359,694,337.92 | 1,642,531,386.21 | 1,879,587,293.82 | 2,164,681,920.62 |
| 资产总计(元) | 28,886,482,187.22 | 33,448,709,244.72 | 40,705,659,750.37 | 48,317,306,483.52 | 58,084,273,717.76 | 61,396,810,912.52 | 67,402,865,166.23 |
| 流动负债(元) | 18,654,960,798.47 | 23,355,967,867.19 | 29,122,189,158.25 | 35,609,617,032.78 | 43,733,022,876.47 | 46,034,917,208.80 | 49,614,244,111.97 |
| 非流动负债(元) | 1,599,579,423.55 | 1,281,096,787.17 | 1,766,917,017.27 | 3,048,221,714.99 | 3,843,749,986.89 | 4,988,248,019.16 | 6,351,019,199.60 |
| 负债合计(元) | 20,254,540,222.02 | 24,637,064,654.36 | 30,889,106,175.52 | 38,657,838,747.77 | 47,576,772,863.36 | 51,023,165,227.96 | 55,965,263,311.57 |
| 股东权益(元) | 8,631,941,965.20 | 8,811,644,590.36 | 9,816,553,574.85 | 9,659,467,735.75 | 10,507,500,854.40 | 10,373,645,684.56 | 11,437,601,854.66 |
| 归属母公司股东的权益(元) | 7,867,108,728.18 | 8,013,087,034.48 | 8,976,362,925.51 | 8,567,965,906.11 | 9,185,175,060.37 | 9,015,529,930.51 | 9,830,816,773.98 |
| 资本公积(元) | -1,786,427,967.19 | -1,786,427,967.19 | -1,786,371,124.90 | -1,786,371,124.90 | -1,833,182,505.30 | -1,833,182,505.30 | -1,833,182,505.30 |
| 盈余公积(元) | 787,603,367.89 | 787,603,367.89 | 787,603,367.89 | 787,603,367.89 | 599,482,598.21 | 599,482,598.21 | 599,482,598.21 |
| 未分配利润(元) | 5,682,010,842.48 | 5,827,989,148.78 | 6,791,208,197.52 | 6,382,811,178.12 | 7,234,952,482.46 | 7,065,307,352.60 | 7,880,594,196.07 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 3,703,193,387.06 | 2,804,942,403.12 | 1,284,064,015.92 | 8,305,453,775.07 | 6,893,835,342.41 | 5,810,477,449.65 | 3,608,277,655.87 |
| 经营活动产生的现金净流量(元) | 1,308,893,160.77 | 810,411,928.87 | 110,519,618.78 | 2,428,348,652.39 | 2,462,162,112.73 | 1,884,546,042.13 | 1,308,321,937.07 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 1,380,336.28 | 266,866.83 | 266,866.83 | 84,905.66 |
| 投资支付的现金(元) | 246,918,345.69 | 221,605,345.69 | 200,378,839.00 | 1,075,312,657.36 | 197,514,835.50 | 127,969,835.50 | 127,699,874.50 |
| 投资活动产生的现金净流量(元) | 4,353,632.63 | 5,754,345.47 | 7,627,919.99 | 170,044,132.30 | 151,430,755.63 | 124,316,088.40 | 60,987,248.99 |
| 取得借款收到的现金(元) | 1,777,500,000.00 | 667,500,000.00 | 183,165,000.00 | 2,390,855,000.00 | 269,500,000.00 | 229,500,000.00 | 50,000,000.00 |
| 筹资活动产生的现金净流量(元) | -3,108,314,139.88 | -1,687,701,102.63 | -614,457,139.07 | -6,638,155,957.31 | -6,032,733,615.38 | -4,603,632,377.30 | -2,920,236,314.05 |
| 现金及现金等价物净增加(元) | -1,795,067,346.48 | -871,534,828.29 | -496,309,600.30 | -4,039,763,172.62 | -3,419,140,747.02 | -2,594,770,246.77 | -1,550,927,127.99 |
| 期末现金及现金等价物余额(元) | 2,252,619,375.95 | 3,176,151,894.14 | 3,551,377,122.13 | 4,047,686,722.43 | 4,668,309,148.03 | 5,492,679,648.28 | 6,536,522,767.06 |
| 折旧与摊销(元) | - | 23,246,614.71 | - | 47,741,941.71 | - | 23,998,781.23 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-29 | 2023-04-29 |
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