| 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) | 0.42 | 0.18 | 0.02 | 0.78 | 0.72 | 0.55 | 0.18 |
| 每股收益 - 稀释(元) | 0.42 | 0.18 | 0.02 | 0.78 | 0.72 | 0.55 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.42 | 0.18 | 0.02 | 0.77 | 0.72 | 0.55 | 0.18 |
| 每股净资产BPS(元) | 8.99 | 8.85 | 9.14 | 9.12 | 9.08 | 8.90 | 8.81 |
| 每股经营活动产生的现金流量净额(元) | 0.76 | 0.40 | 0.01 | 1.15 | 0.82 | 0.58 | 0.09 |
| 每股营业收入(元) | 3.94 | 2.47 | 0.94 | 6.60 | 5.03 | 3.31 | 1.43 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.64 | 1.99 | 0.16 | 8.42 | 7.96 | 6.16 | 2.01 |
| 净资产收益率 - 加权(%) | 4.53 | 1.93 | 0.16 | 8.66 | 8.13 | 6.18 | 2.03 |
| 净资产收益率 - 平均(%) | 4.61 | 1.96 | 0.16 | 8.63 | 8.14 | 6.24 | 2.03 |
| 净资产收益率 - 扣除(%) | 4.20 | 2.46 | 0.23 | 7.18 | 6.43 | 4.47 | 1.68 |
| 总资产净利率 - 平均(%) | 2.12 | 0.76 | -0.11 | 4.11 | 3.97 | 3.25 | 0.93 |
| 总资产报酬率ROA(%) | 3.71 | 1.11 | 0.34 | 5.54 | 6.34 | 4.19 | 1.23 |
| 投入资本回报率ROIC(%) | 2.78 | 1.18 | 0.10 | 5.40 | 4.91 | 3.87 | 1.27 |
| 销售毛利率(%) | 26.71 | 25.42 | 22.36 | 27.75 | 27.79 | 29.79 | 26.35 |
| 销售净利率(%) | 9.89 | 5.63 | -2.26 | 10.96 | 14.45 | 17.51 | 11.35 |
| 资产负债率(%) | 46.72 | 47.39 | 48.53 | 46.51 | 49.90 | 48.33 | 46.78 |
| 资产周转率(倍) | 0.21 | 0.13 | 0.05 | 0.37 | 0.28 | 0.19 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.95 | 97.53 | 111.19 | 112.48 | 104.72 | 98.22 | 100.69 |
| 营业利润同比增长率(%) | -48.26 | -77.16 | -109.17 | -25.02 | -18.83 | -26.00 | -53.19 |
| 营业收入同比增长率(%) | -21.77 | -25.44 | -34.61 | -10.34 | -5.54 | -9.49 | -7.02 |
| 利润总额同比增长率(%) | -48.14 | -77.71 | -110.06 | -24.99 | -19.77 | -26.03 | -53.45 |
| 归属母公司股东的净利润同比增长率(%) | -42.27 | -67.85 | -91.54 | -21.56 | -17.21 | -24.85 | -49.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -35.33 | -45.20 | -86.20 | -43.03 | -45.77 | -50.26 | -54.13 |
| 总资产同比增长率(%) | -7.92 | -3.96 | 5.68 | 10.36 | 20.56 | 22.36 | 15.08 |
| 总负债同比增长率(%) | -13.77 | -5.82 | 9.64 | 18.35 | 40.27 | 49.37 | 38.95 |
| 净资产同比增长率(%) | -0.96 | -0.61 | 3.10 | 5.06 | 5.85 | 4.44 | -0.48 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 3,815,489,988.55 | 2,392,336,402.98 | 909,084,583.66 | 6,397,089,370.81 | 4,877,312,291.59 | 3,208,804,053.05 | 1,390,291,159.80 |
| 营业总成本(元) | 3,502,090,607.11 | 2,261,959,812.75 | 942,875,728.97 | 5,662,601,902.38 | 4,211,751,148.98 | 2,742,770,574.42 | 1,232,681,668.69 |
| 营业收入(元) | 3,815,489,988.55 | 2,392,336,402.98 | 909,084,583.66 | 6,397,089,370.81 | 4,877,312,291.59 | 3,208,804,053.05 | 1,390,291,159.80 |
| 营业利润(元) | 477,239,554.09 | 164,198,720.29 | -18,916,728.98 | 942,962,675.25 | 922,352,777.94 | 718,932,182.66 | 206,192,698.30 |
| 利润总额(元) | 470,332,840.47 | 159,465,934.68 | -20,452,702.18 | 932,459,046.39 | 906,977,467.42 | 715,346,429.50 | 203,406,983.00 |
| 净利润(元) | 377,482,429.11 | 134,787,995.48 | -20,522,379.54 | 701,379,124.80 | 704,944,620.82 | 561,910,003.60 | 157,843,024.90 |
| 归属母公司股东的净利润(元) | 404,407,085.06 | 170,812,853.03 | 14,596,921.24 | 744,285,615.64 | 700,537,076.59 | 531,375,475.45 | 172,597,422.10 |
| 非经常性损益(元) | 38,572,161.53 | -40,472,507.88 | -5,346,746.96 | 109,899,042.27 | 134,823,030.71 | 145,844,909.86 | 28,110,550.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 365,834,923.53 | 211,285,360.91 | 19,943,668.20 | 634,386,573.37 | 565,714,045.88 | 385,530,565.59 | 144,486,871.86 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 7,044,011,971.48 | 6,909,563,690.42 | 7,802,248,438.04 | 7,234,576,871.03 | 8,726,231,539.07 | 7,888,768,516.85 | 7,270,708,572.62 |
| 固定资产(元) | 4,959,749,052.08 | 5,068,770,914.60 | 5,127,203,825.30 | 5,164,575,684.78 | 5,170,049,297.66 | 4,237,990,595.37 | 4,255,907,868.69 |
| 长期股权投资(元) | 1,061,711,542.86 | 1,073,192,377.88 | 1,076,546,613.36 | 958,136,391.74 | 932,873,729.81 | 923,073,729.81 | 944,810,495.40 |
| 资产总计(元) | 17,710,028,008.26 | 17,649,728,928.95 | 18,585,852,697.78 | 17,924,743,679.09 | 19,233,172,110.64 | 18,377,092,636.93 | 17,586,137,828.70 |
| 流动负债(元) | 5,339,738,110.61 | 5,088,697,331.57 | 5,706,889,270.49 | 5,256,626,662.18 | 5,717,238,392.98 | 6,098,717,107.31 | 5,529,232,403.65 |
| 非流动负债(元) | 2,935,157,515.75 | 3,275,807,971.90 | 3,312,558,364.95 | 3,080,362,716.88 | 3,879,155,113.08 | 2,782,394,556.15 | 2,697,116,504.19 |
| 负债合计(元) | 8,274,895,626.36 | 8,364,505,303.47 | 9,019,447,635.44 | 8,336,989,379.06 | 9,596,393,506.06 | 8,881,111,663.46 | 8,226,348,907.84 |
| 股东权益(元) | 9,435,132,381.90 | 9,285,223,625.48 | 9,566,405,062.34 | 9,587,754,300.03 | 9,636,778,604.58 | 9,495,980,973.47 | 9,359,788,920.86 |
| 归属母公司股东的权益(元) | 8,716,366,704.67 | 8,576,072,796.93 | 8,857,348,321.26 | 8,839,507,428.96 | 8,800,759,806.37 | 8,628,342,424.31 | 8,590,959,652.69 |
| 资本公积(元) | -944,918,641.33 | -924,844,989.88 | -928,816,883.31 | -932,686,515.41 | -915,170,191.00 | -918,348,609.44 | -930,182,064.99 |
| 盈余公积(元) | 410,019,844.42 | 410,019,844.42 | 410,019,844.42 | 410,019,844.42 | 410,019,844.42 | 410,019,844.42 | 410,019,844.42 |
| 未分配利润(元) | 8,571,238,232.37 | 8,337,644,000.34 | 8,563,852,560.15 | 8,549,255,638.91 | 8,505,507,099.86 | 8,336,345,498.72 | 8,312,188,875.52 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 3,775,520,537.18 | 2,333,166,189.89 | 1,010,774,424.19 | 7,195,283,453.42 | 5,107,311,117.73 | 3,151,591,531.83 | 1,399,867,680.30 |
| 经营活动产生的现金净流量(元) | 737,818,666.75 | 383,527,614.07 | 10,718,700.38 | 1,116,757,556.67 | 796,278,992.99 | 564,043,352.57 | 91,407,946.04 |
| 购建固定无形长期资产支付的现金(元) | 242,384,729.19 | 183,389,217.22 | 51,853,973.90 | 915,093,123.69 | 778,224,405.99 | 717,156,688.96 | 603,052,601.57 |
| 投资支付的现金(元) | 1,811,109,431.20 | 940,109,431.20 | 295,304,612.00 | 1,408,043,353.99 | 594,517,246.02 | 523,525,258.00 | 350,520,868.32 |
| 投资活动产生的现金净流量(元) | -1,105,059,782.10 | -383,755,848.82 | -75,109,842.57 | -806,899,716.25 | -565,477,533.96 | -567,426,099.71 | -338,896,103.58 |
| 吸收投资收到的现金(元) | 645,750.00 | - | - | 23,294,000.00 | 91,500,000.00 | 91,500,000.00 | 1,000,000.00 |
| 取得借款收到的现金(元) | 1,812,186,000.00 | 1,390,570,000.00 | 1,248,740,000.00 | 3,361,907,500.00 | 3,274,970,000.00 | 1,799,157,500.00 | 1,318,084,000.00 |
| 筹资活动产生的现金净流量(元) | -154,372,645.89 | -113,552,807.01 | 442,551,229.68 | -97,682,701.70 | 653,858,704.77 | 1,053,967,689.36 | 1,086,760,978.02 |
| 现金及现金等价物净增加(元) | -521,616,402.77 | -113,781,291.52 | 378,160,077.96 | 212,173,152.88 | 884,654,171.50 | 1,050,584,654.33 | 839,219,767.41 |
| 期末现金及现金等价物余额(元) | 1,488,499,810.59 | 1,896,334,921.85 | 2,388,276,291.32 | 2,010,116,213.37 | 2,682,597,231.99 | 2,848,527,714.82 | 2,637,162,827.90 |
| 折旧与摊销(元) | - | 101,650,176.84 | - | 629,776,596.72 | - | 85,106,235.74 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-25 | 2023-10-26 | 2023-08-24 | 2023-04-20 |
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