| 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) | 0.12 | 0.11 | 0.04 | 0.34 | 0.27 | 0.21 | 0.09 |
| 每股收益 - 稀释(元) | 0.12 | 0.11 | 0.04 | 0.34 | 0.27 | 0.21 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.11 | 0.04 | 0.34 | 0.27 | 0.21 | 0.09 |
| 每股净资产BPS(元) | 6.45 | 6.41 | 6.43 | 6.38 | 6.32 | 6.26 | 6.28 |
| 每股经营活动产生的现金流量净额(元) | -0.44 | -0.65 | -0.51 | 0.48 | 0.25 | -0.06 | -0.69 |
| 每股营业收入(元) | 6.79 | 4.69 | 2.29 | 10.84 | 9.10 | 6.15 | 2.97 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.88 | 1.67 | 0.67 | 5.31 | 4.32 | 3.36 | 1.36 |
| 净资产收益率 - 加权(%) | 1.88 | 1.67 | 0.67 | 5.41 | 4.32 | 3.35 | 1.37 |
| 净资产收益率 - 平均(%) | 1.89 | 1.68 | 0.67 | 5.39 | 4.37 | 3.38 | 1.37 |
| 净资产收益率 - 扣除(%) | 0.94 | 1.08 | 0.24 | 3.27 | 2.90 | 2.02 | 1.05 |
| 总资产净利率 - 平均(%) | 0.77 | 0.71 | 0.28 | 2.53 | 2.06 | 1.57 | 0.63 |
| 总资产报酬率ROA(%) | 1.33 | 1.07 | 0.45 | 3.36 | 2.63 | 1.89 | 0.83 |
| 投入资本回报率ROIC(%) | 1.15 | 1.01 | 0.41 | 3.22 | 2.59 | 1.98 | 0.80 |
| 销售毛利率(%) | 5.59 | 5.94 | 4.99 | 6.29 | 5.98 | 5.73 | 5.25 |
| 销售净利率(%) | 1.57 | 2.11 | 1.67 | 3.27 | 3.18 | 3.61 | 3.03 |
| 资产负债率(%) | 47.64 | 48.18 | 48.09 | 48.71 | 49.87 | 50.82 | 51.07 |
| 资产周转率(倍) | 0.49 | 0.34 | 0.16 | 0.78 | 0.65 | 0.43 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.03 | 95.08 | 89.08 | 106.99 | 105.09 | 100.14 | 88.70 |
| 营业利润同比增长率(%) | -52.46 | -44.30 | -56.01 | -25.42 | -34.82 | -38.21 | -50.43 |
| 营业收入同比增长率(%) | -25.44 | -23.61 | -23.01 | -9.44 | -5.60 | -9.05 | -8.81 |
| 利润总额同比增长率(%) | -57.59 | -50.46 | -53.44 | -29.40 | -35.13 | -38.31 | -50.44 |
| 归属母公司股东的净利润同比增长率(%) | -55.61 | -48.99 | -49.90 | -19.40 | -20.96 | -21.20 | -40.02 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -66.98 | -45.38 | -76.92 | -38.75 | -39.11 | -47.48 | -53.19 |
| 总资产同比增长率(%) | -2.87 | -3.38 | -3.65 | -0.69 | 0.15 | 2.01 | 4.47 |
| 总负债同比增长率(%) | -7.21 | -8.40 | -9.28 | -4.51 | -2.90 | 0.45 | 5.03 |
| 净资产同比增长率(%) | 1.98 | 2.43 | 2.34 | 3.33 | 3.36 | 3.84 | 3.94 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 27,080,229,944.77 | 18,731,404,658.43 | 9,124,363,531.11 | 43,253,477,822.32 | 36,321,915,922.04 | 24,521,028,418.82 | 11,850,911,365.16 |
| 营业总成本(元) | 26,941,984,681.36 | 18,504,046,008.88 | 9,101,544,499.21 | 42,498,744,269.45 | 35,601,403,740.19 | 24,074,827,354.79 | 11,706,787,006.80 |
| 营业收入(元) | 27,080,229,944.77 | 18,731,404,658.43 | 9,124,363,531.11 | 43,253,477,822.32 | 36,321,915,922.04 | 24,521,028,418.82 | 11,850,911,365.16 |
| 营业利润(元) | 606,380,824.57 | 519,164,098.55 | 179,547,123.73 | 1,632,712,289.39 | 1,275,528,637.36 | 932,012,298.43 | 408,128,601.66 |
| 利润总额(元) | 540,048,249.13 | 461,806,329.90 | 189,942,074.30 | 1,607,132,841.80 | 1,273,295,654.57 | 932,224,139.30 | 407,953,555.77 |
| 净利润(元) | 425,172,910.23 | 394,968,408.85 | 152,525,366.56 | 1,412,478,217.51 | 1,154,706,579.51 | 884,674,092.49 | 359,020,096.41 |
| 归属母公司股东的净利润(元) | 483,470,768.39 | 427,746,221.80 | 170,936,900.84 | 1,350,824,863.73 | 1,089,232,548.84 | 838,556,469.61 | 341,176,665.91 |
| 非经常性损益(元) | 242,329,362.90 | 151,883,852.41 | 110,461,011.93 | 519,470,927.81 | 358,970,259.01 | 333,487,278.10 | 79,149,562.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 241,141,405.49 | 275,862,369.39 | 60,475,888.91 | 831,353,935.92 | 730,262,289.83 | 505,069,191.51 | 262,027,103.25 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 24,375,534,330.63 | 24,574,000,665.73 | 24,222,852,259.20 | 24,280,849,328.46 | 25,129,196,609.20 | 25,546,171,428.26 | 26,040,688,752.93 |
| 固定资产(元) | 21,096,916,064.98 | 21,317,341,643.17 | 21,574,873,383.14 | 21,797,807,166.84 | 20,470,021,426.65 | 20,692,777,217.31 | 19,205,445,324.27 |
| 长期股权投资(元) | 4,312,200,598.63 | 4,473,624,884.81 | 4,686,840,920.71 | 4,749,584,899.94 | 4,857,073,518.56 | 4,891,954,410.07 | 4,990,869,964.12 |
| 资产总计(元) | 54,725,102,975.62 | 55,039,714,326.50 | 55,173,386,406.49 | 55,530,370,450.75 | 56,344,391,233.55 | 56,964,241,185.25 | 57,265,659,094.66 |
| 流动负债(元) | 17,146,946,766.30 | 16,660,721,345.96 | 16,721,809,820.61 | 19,460,535,021.81 | 20,332,221,743.35 | 20,727,144,474.44 | 17,712,223,634.55 |
| 非流动负债(元) | 8,925,399,665.52 | 9,856,556,287.82 | 9,810,216,492.53 | 7,587,561,897.36 | 7,766,255,236.71 | 8,220,641,200.73 | 11,533,679,589.93 |
| 负债合计(元) | 26,072,346,431.82 | 26,517,277,633.78 | 26,532,026,313.14 | 27,048,096,919.17 | 28,098,476,980.06 | 28,947,785,675.17 | 29,245,903,224.48 |
| 股东权益(元) | 28,652,756,543.80 | 28,522,436,692.72 | 28,641,360,093.35 | 28,482,273,531.58 | 28,245,914,253.49 | 28,016,455,510.08 | 28,019,755,870.18 |
| 归属母公司股东的权益(元) | 25,717,001,484.12 | 25,584,184,539.73 | 25,636,949,477.14 | 25,459,968,832.06 | 25,217,950,297.38 | 24,977,485,460.19 | 25,051,638,432.02 |
| 资本公积(元) | 8,509,933,058.76 | 8,509,933,058.76 | 8,509,933,058.76 | 8,509,933,058.76 | 8,511,184,119.45 | 8,510,748,118.31 | 8,510,312,117.17 |
| 盈余公积(元) | 2,051,450,150.39 | 2,051,450,150.39 | 2,051,450,150.39 | 2,051,450,150.39 | 1,920,982,495.68 | 1,920,982,495.68 | 1,920,982,495.68 |
| 未分配利润(元) | 12,282,596,656.30 | 12,226,674,268.98 | 12,209,044,146.18 | 12,039,338,652.52 | 11,924,013,662.86 | 11,673,135,390.78 | 11,693,898,308.85 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 27,357,886,058.01 | 17,810,040,569.36 | 8,127,784,706.93 | 46,275,103,059.94 | 38,170,780,870.85 | 24,556,500,352.49 | 10,511,688,206.28 |
| 经营活动产生的现金净流量(元) | -1,767,760,950.83 | -2,592,869,686.19 | -2,033,604,359.08 | 1,914,444,267.81 | 993,162,332.94 | -219,389,022.90 | -2,747,392,151.56 |
| 购建固定无形长期资产支付的现金(元) | 477,600,952.00 | 362,304,940.99 | 255,669,393.19 | 1,342,863,357.73 | 1,055,046,157.18 | 776,659,496.83 | 319,150,958.41 |
| 投资支付的现金(元) | - | - | - | 4,900,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -64,690,164.30 | -32,975,653.29 | -127,751,593.99 | -607,304,963.29 | -614,335,057.18 | -530,322,896.83 | -303,000,958.41 |
| 取得借款收到的现金(元) | 4,730,567,539.97 | 3,969,377,805.98 | 2,706,444,490.57 | 7,956,004,267.64 | 5,513,543,996.75 | 2,952,565,610.35 | 1,568,300,972.00 |
| 筹资活动产生的现金净流量(元) | -2,491,502,384.84 | -985,065,656.17 | -1,156,900,091.55 | -1,488,001,820.68 | -1,227,446,971.28 | -965,934,174.66 | 239,725,052.83 |
| 现金及现金等价物净增加(元) | -4,319,206,945.19 | -3,608,196,539.43 | -3,327,559,372.24 | -192,948,713.97 | -906,348,405.11 | -1,730,112,133.72 | -2,822,147,523.15 |
| 期末现金及现金等价物余额(元) | 5,034,190,224.96 | 5,745,200,630.72 | 6,025,837,797.91 | 9,353,397,170.15 | 8,639,997,479.01 | 7,816,233,750.40 | 6,724,198,360.97 |
| 折旧与摊销(元) | - | 872,564,140.30 | - | 1,637,369,328.98 | - | 784,465,161.54 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-26 | 2024-04-11 | 2023-10-24 | 2023-08-22 | 2023-04-27 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |