| 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) | 0.04 | 0.03 | 0.01 | 0.09 | 0.06 | 0.04 | 0.02 |
| 每股收益 - 稀释(元) | 0.04 | 0.03 | 0.01 | 0.09 | 0.06 | 0.04 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.04 | 0.02 | 0.10 | 0.08 | 0.05 | 0.02 |
| 每股净资产BPS(元) | 4.95 | 4.95 | 4.97 | 4.96 | 4.97 | 4.94 | 4.99 |
| 每股经营活动产生的现金流量净额(元) | 0.76 | 0.53 | 0.30 | 1.08 | 0.79 | 0.59 | 0.30 |
| 每股营业收入(元) | 8.64 | 5.69 | 2.88 | 11.87 | 9.25 | 6.23 | 3.08 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.96 | 0.70 | 0.27 | 1.87 | 1.39 | 0.90 | 0.46 |
| 净资产收益率 - 加权(%) | 0.73 | 0.57 | 0.19 | 1.72 | 1.29 | 0.83 | 0.43 |
| 净资产收益率 - 平均(%) | 0.97 | 0.70 | 0.27 | 1.92 | 1.43 | 0.91 | 0.46 |
| 净资产收益率 - 扣除(%) | 0.46 | 0.37 | 0.11 | 1.23 | 0.88 | 0.55 | 0.28 |
| 总资产净利率 - 平均(%) | 0.24 | 0.18 | 0.07 | 0.46 | 0.37 | 0.24 | 0.12 |
| 总资产报酬率ROA(%) | 1.53 | 1.14 | 0.63 | 2.24 | 1.79 | 1.27 | 0.67 |
| 投入资本回报率ROIC(%) | 0.27 | 0.20 | 0.08 | 0.54 | 0.41 | 0.26 | 0.13 |
| 销售毛利率(%) | 8.53 | 8.83 | 9.39 | 10.22 | 9.11 | 8.98 | 9.96 |
| 销售净利率(%) | 0.72 | 0.82 | 0.62 | 0.97 | 1.00 | 0.96 | 0.94 |
| 资产负债率(%) | 74.76 | 74.53 | 74.23 | 74.86 | 72.72 | 73.06 | 73.72 |
| 资产周转率(倍) | 0.33 | 0.22 | 0.11 | 0.47 | 0.38 | 0.25 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.80 | 100.74 | 81.80 | 95.07 | 104.71 | 102.22 | 98.38 |
| 营业利润同比增长率(%) | -39.64 | -29.33 | -52.08 | -5.64 | -26.71 | -48.05 | -53.83 |
| 营业收入同比增长率(%) | -6.59 | -8.60 | -6.60 | -14.45 | -13.07 | -10.61 | 2.41 |
| 利润总额同比增长率(%) | -27.37 | -20.09 | -36.70 | -16.19 | -27.53 | -43.27 | -25.26 |
| 归属母公司股东的净利润同比增长率(%) | -29.34 | -19.11 | -37.58 | -22.30 | -30.77 | -47.55 | -18.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -45.98 | -30.65 | -57.20 | -17.06 | -30.89 | -54.61 | -50.64 |
| 总资产同比增长率(%) | 5.75 | 5.40 | 2.42 | 4.96 | 2.19 | 5.40 | 2.35 |
| 总负债同比增长率(%) | 8.71 | 7.51 | 3.13 | 6.48 | -0.30 | 3.63 | 0.80 |
| 净资产同比增长率(%) | 2.21 | 4.57 | 5.20 | 5.30 | 9.94 | 11.18 | 7.40 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 89,346,199,055.34 | 58,820,547,898.11 | 29,749,544,329.24 | 122,743,948,918.48 | 95,652,378,316.29 | 64,354,162,440.74 | 31,851,309,332.44 |
| 营业总成本(元) | 89,746,469,440.21 | 59,078,757,173.38 | 29,971,842,391.26 | 122,449,594,416.99 | 95,411,719,528.42 | 64,190,950,145.95 | 31,786,600,745.36 |
| 营业收入(元) | 89,346,199,055.34 | 58,820,547,898.11 | 29,749,544,329.24 | 122,743,948,918.48 | 95,652,378,316.29 | 64,354,162,440.74 | 31,851,309,332.44 |
| 营业利润(元) | 456,722,886.76 | 353,647,232.69 | 106,525,317.00 | 864,587,903.06 | 756,601,588.23 | 500,403,736.73 | 222,294,455.39 |
| 利润总额(元) | 820,177,215.00 | 597,764,100.98 | 228,133,420.33 | 1,345,925,791.65 | 1,129,185,213.74 | 748,000,855.95 | 360,395,104.65 |
| 净利润(元) | 643,900,280.43 | 483,476,683.75 | 183,675,171.01 | 1,189,701,510.28 | 955,776,845.50 | 619,681,030.43 | 298,022,212.36 |
| 归属母公司股东的净利润(元) | 568,692,711.23 | 413,175,128.64 | 159,058,190.27 | 1,083,730,079.72 | 804,863,327.86 | 510,769,777.40 | 254,827,069.73 |
| 非经常性损益(元) | 293,414,813.16 | 196,050,920.26 | 93,738,910.31 | 372,770,505.56 | 295,304,627.28 | 197,701,308.73 | 102,226,619.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 275,277,898.07 | 217,124,208.38 | 65,319,279.96 | 710,959,574.16 | 509,558,700.58 | 313,068,468.67 | 152,600,450.03 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 76,418,919,406.43 | 76,431,276,404.00 | 71,499,634,413.31 | 77,688,007,527.67 | 75,663,986,355.58 | 72,819,965,941.11 | 73,069,912,637.56 |
| 固定资产(元) | 138,577,529,729.45 | 140,363,833,088.41 | 142,071,249,976.26 | 143,813,231,211.05 | 133,312,123,801.96 | 135,537,564,235.70 | 139,807,795,533.30 |
| 长期股权投资(元) | 5,883,847,286.99 | 5,842,981,248.95 | 5,708,032,426.03 | 5,518,527,180.43 | 5,422,112,126.32 | 5,629,773,127.43 | 5,467,284,617.15 |
| 资产总计(元) | 271,675,055,596.11 | 269,242,148,172.31 | 260,667,150,451.02 | 266,517,210,934.59 | 256,909,375,510.41 | 255,458,740,538.91 | 254,514,059,648.75 |
| 流动负债(元) | 146,027,680,172.96 | 150,927,156,043.55 | 144,731,044,382.77 | 153,086,064,293.12 | 139,538,115,748.64 | 139,941,172,270.20 | 142,402,405,798.87 |
| 非流动负债(元) | 57,071,383,638.81 | 49,741,916,386.65 | 48,762,374,833.35 | 46,430,982,406.32 | 47,291,514,017.27 | 46,702,058,385.41 | 45,215,212,678.68 |
| 负债合计(元) | 203,099,063,811.77 | 200,669,072,430.20 | 193,493,419,216.12 | 199,517,046,699.44 | 186,829,629,765.91 | 186,643,230,655.61 | 187,617,618,477.55 |
| 股东权益(元) | 68,575,991,784.34 | 68,573,075,742.11 | 67,173,731,234.90 | 67,000,164,235.15 | 70,079,745,744.50 | 68,815,509,883.30 | 66,896,441,171.20 |
| 归属母公司股东的权益(元) | 59,240,903,328.04 | 59,327,805,105.93 | 58,061,222,637.09 | 57,914,123,244.05 | 57,958,450,385.52 | 56,736,845,991.30 | 55,193,746,952.87 |
| 资本公积(元) | 21,995,664,599.61 | 22,075,529,122.23 | 22,075,568,952.40 | 22,075,568,952.40 | 22,328,831,219.32 | 22,333,945,370.26 | 22,657,391,916.63 |
| 盈余公积(元) | 2,994,936,380.70 | 2,994,936,380.70 | 2,994,936,380.70 | 2,994,936,380.70 | 2,915,482,233.22 | 2,915,482,233.22 | 2,915,482,233.22 |
| 未分配利润(元) | 15,850,665,971.94 | 15,766,810,889.35 | 15,987,228,794.67 | 15,889,220,604.39 | 15,751,222,817.06 | 15,511,879,266.60 | 15,721,021,402.61 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 92,745,127,492.08 | 59,255,508,432.20 | 24,335,984,336.65 | 116,697,367,262.93 | 100,156,216,620.48 | 65,780,522,484.12 | 31,334,668,732.66 |
| 经营活动产生的现金净流量(元) | 7,868,991,976.46 | 5,503,801,037.69 | 3,144,418,655.14 | 11,213,085,443.28 | 8,179,666,454.01 | 6,060,748,762.85 | 3,103,135,686.04 |
| 购建固定无形长期资产支付的现金(元) | 11,849,844,001.05 | 7,211,827,333.44 | 1,893,944,591.36 | 17,558,411,150.19 | 11,081,661,128.45 | 7,414,337,080.19 | 1,487,489,359.55 |
| 投资活动产生的现金净流量(元) | -11,283,935,319.37 | -6,868,617,742.11 | -1,795,944,591.36 | -10,533,993,902.34 | -4,404,500,083.15 | -3,838,668,190.28 | -1,095,489,359.55 |
| 吸收投资收到的现金(元) | 2,987,570,000.00 | 1,587,570,000.00 | - | 3,039,350,000.00 | 46,550,000.00 | 46,550,000.00 | 46,550,000.00 |
| 取得借款收到的现金(元) | 77,857,866,823.14 | 52,543,707,386.64 | 26,341,436,242.47 | 113,986,757,237.00 | 104,923,759,092.99 | 77,381,614,075.35 | 41,407,946,850.08 |
| 筹资活动产生的现金净流量(元) | -469,523,177.56 | 2,031,035,717.84 | -5,066,632,347.29 | 9,454,178,825.29 | 3,017,669,861.98 | 1,184,710,302.85 | 34,377,559.89 |
| 现金及现金等价物净增加(元) | -3,884,493,240.96 | 664,736,858.38 | -3,717,057,392.06 | 10,145,889,512.47 | 6,790,969,311.05 | 3,405,901,559.71 | 2,041,948,697.57 |
| 期末现金及现金等价物余额(元) | 26,100,162,137.34 | 30,649,392,236.68 | 26,232,149,341.17 | 29,984,655,378.30 | 26,629,735,176.88 | 23,244,667,425.54 | 21,880,714,563.40 |
| 折旧与摊销(元) | - | 3,726,835,586.45 | - | 7,091,484,356.86 | - | 3,640,658,941.46 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
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