| 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) | 0.18 | 0.15 | 0.02 | -0.25 | 0.06 | 0.04 | -0.03 |
| 每股收益 - 稀释(元) | 0.18 | 0.15 | 0.02 | -0.25 | 0.06 | 0.04 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.15 | 0.02 | -0.25 | 0.06 | 0.04 | -0.03 |
| 每股净资产BPS(元) | 4.15 | 4.12 | 3.99 | 3.96 | 4.27 | 4.25 | 4.18 |
| 每股经营活动产生的现金流量净额(元) | 1.12 | 0.95 | 0.65 | 0.45 | 0.27 | 0.14 | 0.02 |
| 每股营业收入(元) | 3.11 | 2.02 | 0.89 | 3.80 | 3.14 | 2.02 | 0.85 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.39 | 3.74 | 0.56 | -6.21 | 1.42 | 0.91 | -0.72 |
| 净资产收益率 - 加权(%) | 4.49 | 3.82 | 0.56 | -6.03 | 1.43 | 0.92 | -0.71 |
| 净资产收益率 - 平均(%) | 4.49 | 3.82 | 0.56 | -6.03 | 1.43 | 0.92 | -0.71 |
| 净资产收益率 - 扣除(%) | 4.18 | 3.50 | 0.53 | -6.49 | 0.71 | 0.53 | -0.85 |
| 总资产净利率 - 平均(%) | 1.62 | 1.34 | 0.21 | -2.15 | 0.49 | 0.33 | -0.25 |
| 总资产报酬率ROA(%) | 3.99 | 2.98 | 0.86 | -0.27 | 2.35 | 1.54 | 0.26 |
| 投入资本回报率ROIC(%) | 1.71 | 1.45 | 0.20 | -2.28 | 0.55 | 0.36 | -0.28 |
| 销售毛利率(%) | 20.57 | 22.17 | 15.06 | 7.89 | 16.11 | 16.76 | 12.46 |
| 销售净利率(%) | 6.24 | 7.97 | 2.84 | -6.86 | 1.95 | 2.01 | -3.56 |
| 资产负债率(%) | 62.22 | 62.81 | 65.24 | 64.72 | 63.63 | 63.40 | 63.75 |
| 资产周转率(倍) | 0.26 | 0.17 | 0.07 | 0.31 | 0.25 | 0.16 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.62 | 124.28 | 157.75 | 98.02 | 91.51 | 86.76 | 85.63 |
| 营业利润同比增长率(%) | 260.59 | 348.51 | 224.87 | -251.98 | -49.21 | -70.28 | -173.13 |
| 营业收入同比增长率(%) | -0.96 | -0.10 | 3.94 | 6.71 | 12.75 | 11.42 | 3.66 |
| 利润总额同比增长率(%) | 224.59 | 310.17 | 228.38 | -261.63 | -41.35 | -66.67 | -169.60 |
| 归属母公司股东的净利润同比增长率(%) | 201.34 | 297.62 | 174.46 | -258.25 | -48.39 | -68.98 | -201.48 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 473.86 | 540.29 | 158.73 | -118.14 | -67.26 | -78.69 | -290.52 |
| 总资产同比增长率(%) | -5.92 | -4.50 | -0.26 | -0.64 | 4.52 | 2.07 | 1.28 |
| 总负债同比增长率(%) | -8.00 | -5.40 | 2.07 | 2.27 | 9.37 | 5.59 | 4.59 |
| 净资产同比增长率(%) | -2.82 | -3.01 | -4.56 | -5.79 | -2.82 | -3.50 | -4.08 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 3,363,302,748.70 | 2,183,270,799.08 | 956,386,128.28 | 4,106,806,068.18 | 3,395,773,730.08 | 2,185,533,665.74 | 920,119,475.84 |
| 营业总成本(元) | 3,115,297,017.94 | 1,995,752,268.72 | 969,474,301.60 | 4,393,185,497.54 | 3,327,896,393.48 | 2,140,154,630.93 | 975,853,753.30 |
| 营业收入(元) | 3,363,302,748.70 | 2,183,270,799.08 | 956,386,128.28 | 4,106,806,068.18 | 3,395,773,730.08 | 2,185,533,665.74 | 920,119,475.84 |
| 营业利润(元) | 315,798,764.72 | 244,987,224.97 | 46,838,498.92 | -319,161,090.22 | 87,578,439.21 | 54,621,892.89 | -37,511,067.41 |
| 利润总额(元) | 323,380,699.96 | 254,110,182.36 | 46,911,652.90 | -320,608,974.23 | 99,626,096.09 | 61,953,139.32 | -36,540,636.92 |
| 净利润(元) | 209,838,957.38 | 173,912,704.73 | 27,183,604.99 | -281,828,574.56 | 66,211,266.82 | 43,927,318.87 | -32,778,175.22 |
| 归属母公司股东的净利润(元) | 196,823,883.28 | 166,592,766.22 | 24,086,140.54 | -266,031,753.35 | 65,315,650.38 | 41,897,882.15 | -32,347,198.31 |
| 非经常性损益(元) | 9,655,794.09 | 10,647,127.20 | 1,469,158.11 | 11,868,615.07 | 32,699,770.51 | 17,542,301.77 | 6,165,599.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 187,168,089.19 | 155,945,639.02 | 22,616,982.43 | -277,900,368.42 | 32,615,879.87 | 24,355,580.38 | -38,512,797.39 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,210,426,432.25 | 3,221,182,307.79 | 3,675,135,763.96 | 3,372,798,256.23 | 3,897,655,065.64 | 3,679,708,411.84 | 3,511,604,101.24 |
| 固定资产(元) | 8,522,945,037.40 | 8,622,026,268.03 | 8,755,829,792.08 | 8,845,449,852.05 | 8,927,814,595.88 | 9,008,052,846.39 | 9,016,325,339.16 |
| 长期股权投资(元) | 10,870,000.00 | 9,620,000.00 | - | - | - | - | - |
| 资产总计(元) | 12,803,444,332.13 | 12,862,544,569.51 | 13,349,202,202.15 | 13,074,385,635.16 | 13,608,566,809.52 | 13,469,288,086.57 | 13,383,914,549.80 |
| 流动负债(元) | 2,549,623,845.67 | 2,797,199,903.00 | 3,358,290,528.68 | 3,518,702,533.69 | 3,002,157,452.87 | 2,979,796,400.73 | 3,066,037,022.57 |
| 非流动负债(元) | 5,416,968,011.86 | 5,281,156,052.46 | 5,350,899,704.30 | 4,943,496,886.75 | 5,657,537,325.23 | 5,559,935,791.49 | 5,466,525,172.71 |
| 负债合计(元) | 7,966,591,857.53 | 8,078,355,955.46 | 8,709,190,232.98 | 8,462,199,420.44 | 8,659,694,778.10 | 8,539,732,192.22 | 8,532,562,195.28 |
| 股东权益(元) | 4,836,852,474.60 | 4,784,188,614.05 | 4,640,011,969.17 | 4,612,186,214.72 | 4,948,872,031.42 | 4,929,555,894.35 | 4,851,352,354.52 |
| 归属母公司股东的权益(元) | 4,482,592,327.86 | 4,450,259,109.23 | 4,306,828,639.22 | 4,282,086,839.26 | 4,612,519,005.34 | 4,588,182,404.40 | 4,512,724,068.98 |
| 资本公积(元) | 1,583,429,667.45 | 1,583,429,667.45 | 1,583,449,487.22 | 1,583,449,487.22 | 1,581,563,929.99 | 1,581,486,558.61 | 1,581,486,558.62 |
| 盈余公积(元) | 948,737,390.21 | 948,737,390.21 | 926,217,403.27 | 926,217,403.27 | 903,697,416.33 | 903,697,416.33 | 895,979,366.05 |
| 未分配利润(元) | 865,204,843.85 | 834,973,726.79 | 714,987,088.05 | 690,900,947.51 | 1,044,768,338.18 | 1,021,350,569.95 | 954,823,539.77 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 3,955,852,489.75 | 2,713,438,410.46 | 1,508,719,124.36 | 4,025,544,429.66 | 3,107,382,480.30 | 1,896,263,574.96 | 787,882,825.55 |
| 经营活动产生的现金净流量(元) | 1,209,539,989.93 | 1,024,153,944.96 | 704,114,483.71 | 490,334,844.99 | 290,843,282.16 | 148,350,204.07 | 26,204,839.48 |
| 购建固定无形长期资产支付的现金(元) | 421,213,603.22 | 305,659,099.97 | 165,811,211.85 | 355,947,216.77 | 231,362,467.68 | 147,166,878.55 | 91,934,658.82 |
| 投资支付的现金(元) | 14,160,377.36 | 12,910,377.36 | - | 500,000.00 | 500,000.00 | 500,000.00 | - |
| 投资活动产生的现金净流量(元) | -436,318,910.08 | -319,661,477.33 | -166,511,211.85 | -363,293,489.24 | -227,128,098.38 | -142,936,509.25 | -87,530,381.45 |
| 吸收投资收到的现金(元) | 15,000,000.00 | - | - | 15,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 2,675,783,039.34 | 1,656,604,108.39 | 980,114,031.71 | 2,624,581,200.90 | 2,230,667,145.91 | 1,430,020,436.77 | 844,485,652.53 |
| 筹资活动产生的现金净流量(元) | -694,463,569.28 | -565,241,300.68 | 107,592,330.82 | -135,027,958.93 | 118,627,229.72 | 17,756,066.52 | 138,362,895.30 |
| 现金及现金等价物净增加(元) | 80,162,282.02 | 140,543,621.74 | 645,537,981.30 | -6,504,365.91 | 182,757,135.88 | 23,247,324.82 | 76,613,759.51 |
| 期末现金及现金等价物余额(元) | 342,409,561.52 | 402,790,901.24 | 907,785,260.80 | 262,247,279.50 | 451,508,781.29 | 291,998,970.23 | 345,365,404.92 |
| 折旧与摊销(元) | - | 307,214,854.48 | - | 632,344,839.74 | - | 309,169,317.10 | - |
| 公告日期 | 2024-10-31 | 2024-08-10 | 2024-04-29 | 2024-06-25 | 2023-10-20 | 2023-08-05 | 2023-04-29 |
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