| 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) | 0.34 | 0.17 | 0.10 | 1.04 | 0.72 | 0.27 | 0.09 |
| 每股收益 - 稀释(元) | 0.34 | 0.17 | 0.10 | 1.04 | 0.72 | 0.27 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.34 | 0.17 | 0.10 | 1.04 | 0.72 | 0.26 | 0.09 |
| 每股净资产BPS(元) | 6.16 | 6.00 | 6.05 | 5.98 | 5.66 | 5.20 | 5.03 |
| 每股经营活动产生的现金流量净额(元) | -4.31 | -3.59 | -3.68 | -1.50 | -5.50 | -3.92 | -3.83 |
| 每股营业收入(元) | 13.22 | 8.57 | 3.28 | 22.73 | 12.79 | 8.04 | 2.58 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.55 | 2.78 | 1.62 | 17.37 | 12.74 | 5.09 | 1.78 |
| 净资产收益率 - 加权(%) | 5.61 | 2.75 | 1.63 | 18.98 | 13.56 | 5.20 | 1.79 |
| 净资产收益率 - 平均(%) | 5.63 | 2.78 | 1.63 | 18.97 | 13.56 | 5.21 | 1.79 |
| 净资产收益率 - 扣除(%) | 3.76 | 1.83 | 0.73 | 9.57 | 5.36 | 5.02 | 1.73 |
| 总资产净利率 - 平均(%) | 0.76 | 0.34 | 0.23 | 2.43 | 1.86 | 0.64 | 0.20 |
| 总资产报酬率ROA(%) | 1.80 | 1.03 | 0.55 | 4.60 | 3.46 | 1.20 | 0.45 |
| 投入资本回报率ROIC(%) | 2.42 | 1.20 | 0.74 | 8.79 | 5.62 | 2.16 | 0.78 |
| 销售毛利率(%) | 9.85 | 9.06 | 10.49 | 7.88 | 11.19 | 12.01 | 14.84 |
| 销售净利率(%) | 2.22 | 1.53 | 2.57 | 4.14 | 5.40 | 3.16 | 2.88 |
| 资产负债率(%) | 83.65 | 83.70 | 82.29 | 83.99 | 83.20 | 85.47 | 84.50 |
| 资产周转率(倍) | 0.34 | 0.22 | 0.09 | 0.59 | 0.34 | 0.20 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.67 | 85.50 | 125.09 | 93.85 | 91.25 | 88.90 | 146.98 |
| 营业利润同比增长率(%) | -53.75 | -28.04 | 22.01 | 112.92 | 247.12 | 48.81 | 124.92 |
| 营业收入同比增长率(%) | 3.35 | 6.65 | 27.26 | 21.88 | 9.05 | 18.79 | 2.06 |
| 利润总额同比增长率(%) | -53.79 | -28.18 | 21.76 | 112.34 | 248.34 | 49.90 | 124.71 |
| 归属母公司股东的净利润同比增长率(%) | -52.55 | -37.12 | 9.68 | 83.82 | 205.73 | 36.99 | 173.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -23.56 | -57.90 | -49.41 | 50.88 | 40.56 | 36.66 | 177.27 |
| 总资产同比增长率(%) | 9.34 | -5.78 | -3.34 | -0.50 | 1.29 | 25.02 | 26.03 |
| 总负债同比增长率(%) | 9.92 | -7.74 | -5.87 | -2.31 | -0.70 | 27.59 | 27.43 |
| 净资产同比增长率(%) | 8.92 | 15.28 | 20.39 | 20.33 | 21.60 | 13.37 | 12.93 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 4,656,639,121.45 | 3,020,731,807.40 | 1,156,524,789.21 | 8,008,118,403.35 | 4,505,883,732.16 | 2,832,256,597.93 | 908,824,375.56 |
| 营业总成本(元) | 4,488,194,386.99 | 2,927,953,651.64 | 1,119,469,776.80 | 7,762,642,932.41 | 4,279,614,113.55 | 2,668,451,073.60 | 850,746,580.61 |
| 营业收入(元) | 4,656,639,121.45 | 3,020,731,807.40 | 1,156,524,789.21 | 8,008,118,403.35 | 4,505,883,732.16 | 2,832,256,597.93 | 908,824,375.56 |
| 营业利润(元) | 187,923,941.42 | 100,773,894.27 | 56,440,236.30 | 553,469,641.11 | 406,299,237.44 | 140,033,917.28 | 46,258,536.06 |
| 利润总额(元) | 188,097,750.78 | 100,996,806.29 | 56,518,692.09 | 555,094,413.49 | 407,026,009.54 | 140,624,320.95 | 46,419,406.31 |
| 净利润(元) | 103,168,594.95 | 46,204,764.75 | 29,714,258.76 | 331,357,985.76 | 243,535,124.36 | 89,401,645.35 | 26,162,431.80 |
| 归属母公司股东的净利润(元) | 120,447,989.16 | 58,676,018.70 | 34,497,946.45 | 365,937,536.58 | 253,867,139.39 | 93,313,157.50 | 31,451,902.84 |
| 非经常性损益(元) | 38,845,426.32 | 19,924,246.66 | 19,018,457.48 | 164,343,979.11 | 147,107,084.52 | 1,260,935.87 | 855,456.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 81,602,562.84 | 38,751,772.04 | 15,479,488.97 | 201,593,557.47 | 106,760,054.87 | 92,052,221.63 | 30,596,446.07 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 11,637,709,675.13 | 11,354,661,820.08 | 10,429,477,309.86 | 11,616,540,648.36 | 10,608,406,662.87 | 12,680,795,489.64 | 11,693,941,602.71 |
| 固定资产(元) | 458,089,403.49 | 468,360,907.28 | 484,757,880.76 | 373,870,690.46 | 45,272,911.97 | 46,595,924.03 | 48,723,564.74 |
| 长期股权投资(元) | 767,797,535.97 | 764,045,729.73 | 767,520,845.55 | 765,797,147.45 | 719,384,976.93 | 452,422,461.63 | 252,676,298.59 |
| 资产总计(元) | 13,613,518,575.00 | 13,329,816,406.87 | 12,425,578,812.03 | 13,612,432,347.72 | 12,450,531,242.39 | 14,147,676,809.36 | 12,854,591,360.54 |
| 流动负债(元) | 9,415,632,169.30 | 9,146,516,860.94 | 8,189,247,381.06 | 9,758,850,328.23 | 8,564,639,958.98 | 10,773,782,467.63 | 10,066,910,205.95 |
| 非流动负债(元) | 1,971,747,705.22 | 2,010,628,905.22 | 2,035,973,778.44 | 1,674,558,945.81 | 1,794,676,377.93 | 1,318,808,900.49 | 795,587,759.39 |
| 负债合计(元) | 11,387,379,874.52 | 11,157,145,766.16 | 10,225,221,159.50 | 11,433,409,274.04 | 10,359,316,336.91 | 12,092,591,368.12 | 10,862,497,965.34 |
| 股东权益(元) | 2,226,138,700.48 | 2,172,670,640.71 | 2,200,357,652.53 | 2,179,023,073.68 | 2,091,214,905.48 | 2,055,085,441.24 | 1,992,093,395.20 |
| 归属母公司股东的权益(元) | 2,170,742,740.69 | 2,112,598,191.66 | 2,132,779,923.23 | 2,107,137,625.68 | 1,993,050,430.78 | 1,832,580,274.28 | 1,771,578,173.35 |
| 资本公积(元) | 897,986,058.84 | 898,117,709.83 | 898,299,995.82 | 898,775,964.83 | 901,500,364.56 | 901,478,611.86 | 901,163,512.28 |
| 盈余公积(元) | 24,284,064.78 | 24,284,064.78 | 24,284,064.78 | 24,284,064.78 | 17,584,867.52 | 17,584,867.52 | 17,585,255.00 |
| 未分配利润(元) | 885,070,892.88 | 823,298,922.42 | 852,667,410.17 | 818,169,463.72 | 712,798,263.79 | 547,164,162.50 | 494,092,781.49 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 3,989,131,317.68 | 2,582,715,261.22 | 1,446,712,800.89 | 7,515,434,480.06 | 4,111,498,597.04 | 2,517,803,690.68 | 1,335,783,062.55 |
| 经营活动产生的现金净流量(元) | -1,518,698,383.38 | -1,263,117,068.19 | -1,297,677,772.71 | -527,288,751.94 | -1,936,958,100.84 | -1,380,797,500.96 | -1,348,992,209.78 |
| 购建固定无形长期资产支付的现金(元) | 63,594,509.82 | 54,039,810.53 | 41,840,730.65 | 299,902,876.47 | 140,597,828.27 | 67,112,918.03 | 49,626,772.96 |
| 投资支付的现金(元) | - | - | - | 685,387,276.23 | 645,387,276.23 | 585,555,546.15 | 327,354,582.45 |
| 投资活动产生的现金净流量(元) | -61,678,466.82 | -52,939,810.53 | -41,840,730.65 | -972,517,350.13 | -802,824,691.46 | -437,435,539.76 | -275,299,321.86 |
| 取得借款收到的现金(元) | 1,291,000,000.00 | 985,000,000.00 | 770,000,000.00 | 1,722,700,000.00 | 1,658,700,000.00 | 1,159,700,000.00 | 511,000,000.00 |
| 筹资活动产生的现金净流量(元) | 552,519,700.67 | 388,388,389.18 | 228,519,026.20 | 565,987,491.69 | 1,002,699,806.06 | 875,868,945.78 | 459,527,044.30 |
| 现金及现金等价物净增加(元) | -1,027,867,873.45 | -927,658,592.28 | -1,110,989,187.49 | -934,099,905.70 | -1,737,353,926.66 | -942,374,095.19 | -1,164,764,487.34 |
| 期末现金及现金等价物余额(元) | 572,971,772.09 | 673,181,053.26 | 489,850,458.05 | 1,600,839,645.54 | 797,585,624.58 | 1,592,565,456.05 | 1,370,175,063.90 |
| 折旧与摊销(元) | - | 33,887,301.06 | - | 54,433,755.58 | - | 24,753,802.11 | - |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-26 | 2024-03-26 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
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