| 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) | 0.02 | 0.02 | 0.01 | 0.12 | 0.10 | 0.07 | 0.04 |
| 每股收益 - 稀释(元) | 0.02 | 0.02 | 0.01 | 0.12 | 0.10 | 0.07 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.01 | 0.01 | 0.11 | 0.09 | 0.06 | 0.04 |
| 每股净资产BPS(元) | 1.33 | 1.33 | 1.31 | 1.30 | 1.29 | 1.26 | 1.06 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.04 | -0.01 | 0.03 | 0.04 | -0.02 | -0.02 |
| 每股营业收入(元) | 1.13 | 0.77 | 0.39 | 1.55 | 1.20 | 0.82 | 0.46 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.48 | 1.11 | 0.56 | 8.72 | 7.25 | 5.15 | 3.61 |
| 净资产收益率 - 加权(%) | 1.50 | 1.12 | 0.56 | 10.11 | 8.36 | 6.61 | 3.67 |
| 净资产收益率 - 平均(%) | 1.50 | 1.12 | 0.56 | 10.11 | 8.36 | 5.88 | 3.67 |
| 净资产收益率 - 扣除(%) | 1.33 | 1.04 | 0.54 | 8.64 | 7.20 | 5.17 | 3.54 |
| 总资产净利率 - 平均(%) | 1.25 | 0.96 | 0.50 | 7.86 | 6.46 | 4.56 | 2.75 |
| 总资产报酬率ROA(%) | 1.42 | 1.10 | 0.65 | 8.49 | 6.87 | 4.96 | 3.16 |
| 投入资本回报率ROIC(%) | 1.47 | 1.11 | 0.55 | 9.88 | 8.17 | 5.74 | 3.59 |
| 销售毛利率(%) | 6.89 | 7.23 | 8.08 | 14.40 | 14.18 | 14.46 | 14.26 |
| 销售净利率(%) | 1.83 | 2.04 | 2.15 | 7.46 | 7.85 | 7.93 | 8.33 |
| 资产负债率(%) | 16.08 | 16.03 | 17.37 | 18.24 | 18.43 | 17.43 | 20.52 |
| 资产周转率(倍) | 0.69 | 0.47 | 0.23 | 1.05 | 0.82 | 0.57 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.25 | 74.73 | 68.46 | 68.66 | 68.45 | 63.79 | 63.51 |
| 营业利润同比增长率(%) | -76.41 | -74.10 | -75.27 | -17.64 | -27.00 | -41.80 | -30.97 |
| 营业收入同比增长率(%) | -6.12 | -6.16 | -9.20 | -4.69 | -2.03 | -7.53 | -4.49 |
| 利润总额同比增长率(%) | -77.28 | -74.98 | -74.85 | -19.06 | -27.79 | -42.52 | -31.70 |
| 归属母公司股东的净利润同比增长率(%) | -78.92 | -77.23 | -79.31 | -21.32 | -29.19 | -43.81 | -29.95 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -80.94 | -78.82 | -79.70 | -19.28 | -27.31 | -41.52 | -24.05 |
| 总资产同比增长率(%) | 0.18 | 3.92 | 27.76 | 28.48 | 30.09 | 29.61 | 13.50 |
| 总负债同比增长率(%) | -12.57 | -4.44 | 8.17 | 1.21 | 12.28 | 14.19 | 12.92 |
| 净资产同比增长率(%) | 3.23 | 5.16 | 33.69 | 37.87 | 36.02 | 35.38 | 14.10 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 10,473,638,780.51 | 7,157,581,281.15 | 3,586,292,075.77 | 14,380,138,064.21 | 11,156,329,645.45 | 7,627,193,174.99 | 3,949,646,510.62 |
| 营业总成本(元) | 10,290,225,240.85 | 7,007,661,171.13 | 3,531,750,218.16 | 13,216,868,918.86 | 10,177,866,253.02 | 6,913,880,575.36 | 3,583,290,960.18 |
| 营业收入(元) | 10,473,638,780.51 | 7,157,581,281.15 | 3,586,292,075.77 | 14,380,138,064.21 | 11,156,329,645.45 | 7,627,193,174.99 | 3,949,646,510.62 |
| 营业利润(元) | 231,500,922.11 | 177,833,103.47 | 90,825,024.14 | 1,210,908,818.07 | 981,458,501.17 | 686,487,227.42 | 367,249,251.10 |
| 利润总额(元) | 219,296,353.99 | 168,532,359.67 | 92,180,004.54 | 1,182,028,268.22 | 965,348,006.78 | 673,634,913.36 | 366,586,441.57 |
| 净利润(元) | 191,299,869.86 | 146,022,518.95 | 76,964,614.46 | 1,072,149,112.57 | 875,803,668.55 | 604,810,706.84 | 329,098,279.72 |
| 归属母公司股东的净利润(元) | 183,231,688.14 | 137,305,974.17 | 68,146,678.89 | 1,057,656,335.00 | 869,140,703.83 | 603,068,681.45 | 329,398,832.04 |
| 非经常性损益(元) | 18,657,846.02 | 8,891,434.42 | 2,470,831.16 | 10,380,281.26 | 5,863,291.11 | -3,139,471.17 | 5,816,533.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 164,573,842.12 | 128,414,539.75 | 65,675,847.73 | 1,047,276,053.74 | 863,277,412.72 | 606,208,152.62 | 323,582,298.83 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 6,205,341,506.04 | 6,180,480,587.93 | 6,431,632,541.43 | 6,512,954,167.66 | 6,706,901,849.48 | 6,477,129,874.78 | 3,995,789,129.35 |
| 固定资产(元) | 6,082,830,909.28 | 6,157,372,930.81 | 5,466,269,862.66 | 5,548,594,909.61 | 5,454,475,581.64 | 5,432,064,995.27 | 5,425,208,313.08 |
| 长期股权投资(元) | 6,350,716.50 | 6,359,883.68 | 6,310,540.19 | 6,266,537.86 | 6,235,950.97 | 6,162,009.85 | 6,154,334.02 |
| 资产总计(元) | 15,218,075,688.18 | 15,176,867,246.53 | 15,290,129,977.34 | 15,334,342,489.50 | 15,190,549,034.24 | 14,604,976,967.13 | 11,967,877,393.75 |
| 流动负债(元) | 1,839,583,494.98 | 1,856,367,722.91 | 2,024,539,332.73 | 2,161,530,605.95 | 2,181,399,611.41 | 1,951,859,812.93 | 1,869,841,571.39 |
| 非流动负债(元) | 607,862,079.22 | 576,445,182.57 | 632,053,940.02 | 636,136,155.71 | 617,878,814.85 | 594,027,800.70 | 586,144,036.22 |
| 负债合计(元) | 2,447,445,574.20 | 2,432,812,905.48 | 2,656,593,272.75 | 2,797,666,761.66 | 2,799,278,426.26 | 2,545,887,613.63 | 2,455,985,607.61 |
| 股东权益(元) | 12,770,630,113.98 | 12,744,054,341.05 | 12,633,536,704.59 | 12,536,675,727.84 | 12,391,270,607.98 | 12,059,089,353.50 | 9,511,891,786.14 |
| 归属母公司股东的权益(元) | 12,374,313,966.26 | 12,322,630,586.53 | 12,212,568,333.24 | 12,125,101,084.78 | 11,987,196,479.69 | 11,718,234,375.80 | 9,134,968,511.90 |
| 资本公积(元) | 5,236,928,453.93 | 5,236,928,453.93 | 5,234,754,797.43 | 5,234,754,797.43 | 5,286,252,593.32 | 5,287,182,273.42 | 3,703,994,778.07 |
| 盈余公积(元) | 301,555,878.31 | 301,555,878.31 | 301,555,878.31 | 301,555,878.31 | 252,141,007.86 | 252,141,007.86 | 252,141,007.86 |
| 未分配利润(元) | -3,124,895,164.37 | -3,170,820,878.34 | -3,239,980,173.62 | -3,308,126,852.51 | -3,447,259,213.35 | -3,713,331,235.73 | -3,987,129,507.84 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 7,986,593,858.15 | 5,348,797,511.60 | 2,455,236,656.14 | 9,873,135,476.37 | 7,636,992,654.47 | 4,865,149,273.58 | 2,508,282,933.27 |
| 经营活动产生的现金净流量(元) | 663,034,491.48 | 384,663,465.03 | -56,542,558.12 | 262,760,150.54 | 327,313,104.80 | -220,448,069.06 | -198,197,068.80 |
| 购建固定无形长期资产支付的现金(元) | 420,735,404.06 | 177,099,113.43 | 92,941,057.50 | 479,373,241.04 | 258,120,026.01 | 94,901,058.29 | 14,842,573.99 |
| 投资支付的现金(元) | 4,074,000,000.00 | 981,000,000.00 | - | 2,671,010,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -566,796,030.50 | -681,273,125.04 | -296,184,503.02 | -3,204,222,804.32 | -299,718,656.42 | -93,636,883.64 | -14,292,139.40 |
| 吸收投资收到的现金(元) | - | - | - | 2,273,226,413.32 | 2,273,226,413.32 | 2,273,226,413.32 | - |
| 取得借款收到的现金(元) | 66,000,000.00 | 26,000,000.00 | 26,000,000.00 | 68,000,000.00 | 66,000,000.00 | 26,000,000.00 | 26,000,000.00 |
| 筹资活动产生的现金净流量(元) | -257,646,889.09 | -241,140,714.73 | -224,982,324.65 | 2,210,178,325.01 | 2,247,155,495.39 | 2,275,041,906.62 | 8,085,516.21 |
| 现金及现金等价物净增加(元) | -154,488,309.24 | -532,318,403.68 | -574,930,259.22 | -725,333,290.38 | 2,276,768,985.87 | 1,962,636,274.62 | -205,092,782.85 |
| 期末现金及现金等价物余额(元) | 1,489,564,455.54 | 1,111,734,361.10 | 1,069,122,505.56 | 1,644,052,764.78 | 4,646,155,041.03 | 4,332,022,329.78 | 2,164,293,272.31 |
| 折旧与摊销(元) | - | 175,444,403.81 | - | 328,248,687.35 | - | 162,521,168.94 | - |
| 公告日期 | 2024-10-18 | 2024-08-20 | 2024-04-30 | 2024-03-26 | 2023-10-26 | 2023-08-22 | 2023-04-25 |
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